Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	136,302,871	$18.84B	4.6%	$138.20 *	$83.64	+84.5%	COM	037833100
MSFT	MICROSOFT CORP	77,226,199	$17.99B	4.4%	$232.90 *	$34.56	+643.3%	COM	594918104
AMZN	AMAZON.COM INC	77,002,430	$8.701B	2.1%	$113.00 *	$120.61	+4.8%	COM	023135106
GOOGL	ALPHABET INC-CL A	58,060,946	$5.554B	1.3%	$95.65 *	$106.63	+3.2%	CAP	02079K305
GOOG	ALPHABET INC-CL C	57,069,444	$5.487B	1.3%	$96.15 *	$107.14	+3.4%	CAP	02079K107
TSLA	TESLA INC	20,208,699	$5.36B	1.3%	$265.25 *	$235.84	+18.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	31,545,871	$5.153B	1.2%	$163.36 *	$74.61	+104.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	9,280,434	$4.687B	1.1%	$505.04	$117.44	+321.6%	COM	91324P102
XOM	EXXON MOBIL CORP	50,636,735	$4.421B	1.1%	$87.31 *	$54.32	+49.8%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,065,716	$3.756B	0.9%	$267.02 *	$130.56	+118.0%	CL B	084670702
MA	MASTERCARD INC - A	12,868,381	$3.659B	0.9%	$284.34 *	$120.53	+169.8%	CL A	57636Q104
IVV	ISHARES CORE S&P 500 ETF	8,832,996	$3.168B	0.8%	$358.65	$307.06	—	CORE	464287200
LLY	ELI LILLY & CO	9,590,356	$3.101B	0.8%	$323.35 *	$81.86	+276.3%	COM	532457108
PG	PROCTER & GAMBLE CO/THE	23,844,407	$3.01B	0.7%	$126.25 *	$64.86	+101.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	27,993,156	$2.925B	0.7%	$104.50	$48.24	+119.0%	COM	46625H100
CSCO	CISCO SYSTEMS INC	69,908,188	$2.796B	0.7%	$40.00	$18.06	+121.8%	COM	17275R102
ABBV	ABBVIE INC	20,689,448	$2.777B	0.7%	$134.21 *	$49.83	+155.1%	COM	00287Y109
HD	HOME DEPOT INC	10,030,001	$2.768B	0.7%	$275.94	$96.25	+181.2%	COM	437076102
CVX	CHEVRON CORP	19,026,923	$2.734B	0.7%	$143.67 *	$76.15	+74.4%	COM	166764100
TXN	TEXAS INSTRUMENTS INC	17,289,440	$2.676B	0.6%	$154.78 *	$74.70	+103.0%	COM	882508104
MRK	MERCK & CO. INC.	31,049,211	$2.674B	0.6%	$86.12 *	$38.58	+108.4%	COM	58933Y105
NVDA	NVIDIA CORP	21,980,168	$2.668B	0.6%	$121.39 *	$16.23	-2.7%	COM	67066G104
PEP	PEPSICO INC	15,523,169	$2.534B	0.6%	$163.26 *	$70.24	+119.8%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING	10,964,445	$2.48B	0.6%	$226.19 *	$73.71	+197.2%	COM	053015103
PFE	PFIZER INC	56,659,179	$2.479B	0.6%	$43.76 *	$20.10	+101.1%	COM	717081103
META	META PLATFORMS INC-CLASS A	17,900,049	$2.429B	0.6%	$135.68 *	$77.08	+108.8%	CL A	30303M102
V	VISA INC-CLASS A SHARES	13,381,482	$2.377B	0.6%	$177.65 *	$70.61	+180.9%	COM	92826C839
—	LINDE PLC	8,587,362	$2.315B	0.6%	$269.59	$183.67	—	SHS	G5494J103
KO	COCA-COLA CO/THE	41,213,079	$2.309B	0.6%	$56.02	$32.71	+71.4%	COM	191216100
COST	COSTCO WHOLESALE CORP	4,481,435	$2.116B	0.5%	$472.27 *	$136.10	+266.0%	COM	22160K105
ADBE	ADOBE INC	7,526,253	$2.071B	0.5%	$275.20 *	$54.90	+589.2%	COM	00724F101
DIS	WALT DISNEY CO/THE	21,722,316	$2.049B	0.5%	$94.33 *	$74.31	+40.7%	COM	254687106
BAC	BANK OF AMERICA CORP	62,984,498	$1.902B	0.5%	$30.20	$14.00	+118.5%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	27,412,519	$1.879B	0.5%	$68.56	$25.13	—	SPON	874039100
ACN	ACCENTURE PLC-CL A	7,296,119	$1.877B	0.5%	$257.30 *	$93.62	+193.4%	SHS	G1151C101
NKE	NIKE INC -CL B	22,498,966	$1.87B	0.5%	$83.12 *	$45.43	+123.6%	CL B	654106103
DHR	DANAHER CORP	7,056,978	$1.823B	0.4%	$258.29 *	$81.98	+193.6%	COM	235851102
AVGO	BROADCOM INC	4,022,517	$1.786B	0.4%	$444.01 *	$23.23	+107.0%	COM	11135F101
IJH	ISHARES CORE S&P MIDCAP ETF	8,107,182	$1.778B	0.4%	$219.26	$171.96	—	CORE	464287507
ABT	ABBOTT LABORATORIES	18,215,609	$1.763B	0.4%	$96.76 *	$36.81	+171.7%	COM	002824100
MCD	MCDONALD'S CORP	7,585,148	$1.75B	0.4%	$230.74 *	$108.61	+117.5%	COM	580135101
TJX	TJX COMPANIES INC	28,103,968	$1.746B	0.4%	$62.12 *	$35.05	+70.9%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,366,650	$1.708B	0.4%	$507.19 *	$160.18	+245.9%	COM	883556102
APH	AMPHENOL CORP-CL A	25,174,386	$1.686B	0.4%	$66.96 *	$21.89	+60.8%	CL A	032095101
EW	EDWARDS LIFESCIENCES CORP	20,267,638	$1.675B	0.4%	$82.63 *	$62.42	+54.2%	COM	28176E108
MDT	MEDTRONIC PLC	19,374,686	$1.565B	0.4%	$80.75	$70.41	+14.7%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	19,626,941	$1.539B	0.4%	$78.41	$56.51	+36.5%	COM	65339F101
WMT	WALMART INC	11,685,848	$1.516B	0.4%	$129.70 *	$22.85	+83.8%	COM	931142103
CNI	CANADIAN NATL RAILWAY CO	13,985,131	$1.51B	0.4%	$107.99 *	$98.43	+13.1%	COM	136375102
ISRG	INTUITIVE SURGICAL INC	8,016,207	$1.503B	0.4%	$187.44 *	$265.86	-19.2%	COM	46120E602
VZ	VERIZON COMMUNICATIONS INC	39,311,683	$1.493B	0.4%	$37.97 *	$29.95	+19.4%	COM	92343V104
COP	CONOCOPHILLIPS	14,352,360	$1.469B	0.4%	$102.34 *	$41.37	+113.1%	COM	20825C104
QCOM	QUALCOMM INC	12,856,118	$1.452B	0.4%	$112.98 *	$52.60	+141.5%	COM	747525103
BKNG	BOOKING HOLDINGS INC	867,772	$1.426B	0.3%	$1643.21 *	$1904.30	-2.9%	COM	09857L108
RTX	RAYTHEON TECHNOLOGIES CORP	17,244,544	$1.412B	0.3%	$81.86 *	$63.34	+32.4%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	4,764,509	$1.396B	0.3%	$293.05	$182.98	+62.3%	COM	38141G104
SYK	STRYKER CORP	6,716,262	$1.36B	0.3%	$202.54	$67.99	+198.6%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	18,946,375	$1.347B	0.3%	$71.09 *	$37.36	+66.7%	COM	110122108
AMGN	AMGEN INC	5,969,543	$1.346B	0.3%	$225.40 *	$90.46	+140.8%	COM	031162100
CVS	CVS HEALTH CORP	14,017,774	$1.337B	0.3%	$95.37 *	$54.68	+60.3%	COM	126650100
PM	PHILIP MORRIS INTERNATIONAL	16,050,540	$1.332B	0.3%	$83.01 *	$54.08	+49.7%	COM	718172109
CRM	SALESFORCE INC	9,162,114	$1.318B	0.3%	$143.84 *	$83.96	+99.5%	COM	79466L302
HON	HONEYWELL INTERNATIONAL INC	7,753,663	$1.295B	0.3%	$166.97 *	$75.87	+113.7%	COM	438516106
CMCSA	COMCAST CORP-CLASS A	42,448,741	$1.245B	0.3%	$29.33 *	$26.29	+28.1%	CL A	20030N101
FAST	FASTENAL CO	26,933,292	$1.24B	0.3%	$46.04 *	$11.63	+99.4%	COM	311900104
EXC	EXELON CORP	32,894,774	$1.232B	0.3%	$37.46 *	$27.62	+41.4%	COM	30161N101
CME	CME GROUP INC	6,913,562	$1.225B	0.3%	$177.13 *	$112.53	+51.5%	COM	12572Q105
WFC	WELLS FARGO & CO	30,444,386	$1.224B	0.3%	$40.22 *	$32.47	+21.3%	COM	949746101
PAYX	PAYCHEX INC	10,894,449	$1.222B	0.3%	$112.21	$66.93	+67.5%	COM	704326107
IJR	ISHARES CORE S&P SMALL-CAP E	13,823,565	$1.205B	0.3%	$87.19	$91.45	—	CORE	464287804
SPY	SPDR S&P 500 ETF TRUST	3,275,593	$1.17B	0.3%	$357.18	$259.74	—	TR U	78462F103
VOO	VANGUARD S&P 500 ETF	3,527,145	$1.158B	0.3%	$328.30	$353.65	—	S&P	922908363
UNP	UNION PACIFIC CORP	5,765,270	$1.123B	0.3%	$194.82 *	$82.97	+146.2%	COM	907818108
C	CITIGROUP INC	26,319,676	$1.097B	0.3%	$41.67 *	$39.29	+11.1%	COM	172967424
CL	COLGATE-PALMOLIVE CO	15,242,287	$1.071B	0.3%	$70.25 *	$49.51	+46.4%	COM	194162103
LOW	LOWE'S COS INC	5,680,855	$1.067B	0.3%	$187.81 *	$48.98	+272.4%	COM	548661107
MS	MORGAN STANLEY	13,235,217	$1.046B	0.3%	$79.01 *	$34.49	+118.1%	COM	617446448
LMT	LOCKHEED MARTIN CORP	2,685,849	$1.038B	0.3%	$386.29	$167.55	+127.3%	COM	539830109
CTSH	COGNIZANT TECH SOLUTIONS-A	18,049,489	$1.037B	0.3%	$57.44 *	$49.37	+25.4%	CL A	192446102
INTU	INTUIT INC	2,644,952	$1.024B	0.2%	$387.32 *	$94.02	+349.5%	COM	461202103
UPS	UNITED PARCEL SERVICE-CL B	6,287,935	$1.016B	0.2%	$161.54	$72.71	+120.8%	CL B	911312106
FTNT	FORTINET INC	20,600,133	$1.012B	0.2%	$49.13 *	$53.12	+2.0%	COM	34959E109
INTC	INTEL CORP	39,272,824	$1.012B	0.2%	$25.77 *	$25.65	+26.0%	COM	458140100
AMAT	APPLIED MATERIALS INC	12,192,651	$999M	0.2%	$81.93 *	$33.13	+182.2%	COM	038222105
MO	ALTRIA GROUP INC	24,517,169	$990M	0.2%	$40.38 *	$23.72	+39.4%	COM	02209S103
AMT	AMERICAN TOWER CORP	4,527,699	$972M	0.2%	$214.70 *	$99.63	+129.6%	COM	03027X100
SCHW	SCHWAB (CHARLES) CORP	13,495,161	$970M	0.2%	$71.87 *	$32.60	+103.1%	COM	808513105
IBM	INTL BUSINESS MACHINES CORP	8,130,808	$966M	0.2%	$118.81 *	$110.52	+4.6%	COM	459200101
CB	CHUBB LTD	5,282,359	$961M	0.2%	$181.88	$135.01	+34.6%	COM	H1467J104
DE	DEERE & CO	2,859,491	$955M	0.2%	$333.89 *	$100.52	+224.9%	COM	244199105
WAT	WATERS CORP	3,531,498	$952M	0.2%	$269.53 *	$187.24	+70.5%	COM	941848103
GILD	GILEAD SCIENCES INC	15,421,436	$951M	0.2%	$61.69 *	$49.95	+11.7%	COM	375558103
ELV	ELEVANCE HEALTH INC	2,033,127	$924M	0.2%	$454.24	$149.63	+204.3%	COM	036752103
AMD	ADVANCED MICRO DEVICES	14,522,351	$920M	0.2%	$63.36 *	$46.89	+81.6%	COM	007903107
MPC	MARATHON PETROLEUM CORP	9,179,751	$912M	0.2%	$99.33 *	$52.01	+67.1%	COM	56585A102
TMUS	T-MOBILE US INC	6,725,113	$902M	0.2%	$134.17	$90.96	+49.2%	COM	872590104
ORCL	ORACLE CORP	14,767,927	$902M	0.2%	$61.07 *	$28.91	+142.7%	COM	68389X105
CAT	CATERPILLAR INC	5,440,783	$893M	0.2%	$164.08 *	$89.67	+92.0%	COM	149123101
SPGI	S&P GLOBAL INC	2,886,628	$881M	0.2%	$305.35 *	$236.04	+47.3%	COM	78409V104
T	AT&T INC	56,662,929	$869M	0.2%	$15.34	$12.69	+18.8%	COM	00206R102
CI	CIGNA CORP	3,108,166	$862M	0.2%	$277.47 *	$197.28	+34.2%	COM	125523100
ETN	EATON CORP PLC	6,369,719	$849M	0.2%	$133.36	$66.05	+102.0%	SHS	G29183103
NFLX	NETFLIX INC	3,566,677	$840M	0.2%	$235.44 *	$21.54	+3.1%	COM	64110L106
SBUX	STARBUCKS CORP	9,810,126	$827M	0.2%	$84.26 *	$46.55	+68.3%	COM	855244109
HUM	HUMANA INC	1,692,255	$821M	0.2%	$485.19 *	$294.99	+59.1%	COM	444859102
PYPL	PAYPAL HOLDINGS INC	9,519,513	$819M	0.2%	$86.07 *	$61.09	+44.8%	COM	70450Y103
—	PIONEER NATURAL RESOURCES CO	3,672,472	$795M	0.2%	$216.53	$164.51	—	COM	723787107
EOG	EOG RESOURCES INC	6,972,949	$779M	0.2%	$111.73 *	$65.27	+49.6%	COM	26875P101
TT	TRANE TECHNOLOGIES PLC	5,366,040	$777M	0.2%	$144.81	$110.59	+29.9%	SHS	G8994E103
VEA	VANGUARD FTSE DEVELOPED ETF	20,335,928	$739M	0.2%	$36.36	$44.77	—	VAN	921943858
IEFA	ISHARES CORE MSCI EAFE ETF	13,973,745	$736M	0.2%	$52.67	$62.19	—	CORE	46432F842
HUBB	HUBBELL INC	3,266,995	$729M	0.2%	$223.00 *	$151.39	+32.1%	COM	443510607
AXP	AMERICAN EXPRESS CO	5,385,798	$727M	0.2%	$134.91 *	$65.03	+122.9%	COM	025816109
BDX	BECTON DICKINSON AND CO	3,239,476	$722M	0.2%	$222.83 *	$165.99	+41.3%	COM	075887109
PGR	PROGRESSIVE CORP	6,142,690	$714M	0.2%	$116.21 *	$51.43	+113.6%	COM	743315103
MUB	ISHARES NATIONAL MUNI BOND E	6,892,380	$707M	0.2%	$102.58	$110.37	—	NATI	464288414
REGN	REGENERON PHARMACEUTICALS	1,022,724	$705M	0.2%	$688.87 *	$400.80	+56.2%	COM	75886F107
D	DOMINION ENERGY INC	10,156,380	$702M	0.2%	$69.11	$52.21	+30.9%	COM	25746U109
ILMN	ILLUMINA INC	3,623,928	$691M	0.2%	$190.79 *	$274.70	-28.0%	COM	452327109
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,371,877	$678M	0.2%	$54.83 *	$28.91	+95.8%	CL A	609207105
NOW	SERVICENOW INC	1,759,355	$664M	0.2%	$377.61 *	$35.55	+153.3%	COM	81762P102
NOC	NORTHROP GRUMMAN CORP	1,409,862	$663M	0.2%	$470.32 *	$183.62	+145.4%	COM	666807102
MET	METLIFE INC	10,841,499	$659M	0.2%	$60.78 *	$43.64	+32.1%	COM	59156R108
MMM	3M CO	5,918,009	$654M	0.2%	$110.50 *	$81.57	+18.2%	COM	88579Y101
—	BLACKROCK INC	1,179,207	$649M	0.2%	$550.28	$354.20	—	COM	09247X101
SLB	SCHLUMBERGER LTD	17,703,200	$636M	0.2%	$35.90 *	$45.27	-26.2%	COM	806857108
ADI	ANALOG DEVICES INC	4,547,753	$634M	0.2%	$139.34 *	$88.47	+68.4%	COM	032654105
MU	MICRON TECHNOLOGY INC	12,571,594	$630M	0.2%	$50.10 *	$33.36	+70.6%	COM	595112103
VWO	VANGUARD FTSE EMERGING MARKE	17,156,537	$626M	0.2%	$36.49	$45.08	—	FTSE	922042858
ITW	ILLINOIS TOOL WORKS	3,436,483	$621M	0.2%	$180.65	$80.26	+126.3%	COM	452308109
SUB	ISHARES SHORT-TERM NATIONAL	6,032,737	$619M	0.2%	$102.66	$104.10	—	SHRT	464288158
ECL	ECOLAB INC	4,281,963	$618M	0.1%	$144.42 *	$146.03	+6.9%	COM	278865100
VLO	VALERO ENERGY CORP	5,749,628	$614M	0.1%	$106.85 *	$54.89	+81.0%	COM	91913Y100
PLD	PROLOGIS INC	6,040,143	$614M	0.1%	$101.60 *	$46.61	+139.2%	COM	74340W103
MCK	MCKESSON CORP	1,796,377	$611M	0.1%	$339.87	$136.06	+150.8%	COM	58155Q103
DVN	DEVON ENERGY CORP	10,141,280	$610M	0.1%	$60.13 *	$25.50	+107.7%	COM	25179M103
GE	GENERAL ELECTRIC CO	9,836,362	$609M	0.1%	$61.91 *	$62.60	-31.0%	COM	369604301
VRTX	VERTEX PHARMACEUTICALS INC	2,081,470	$603M	0.1%	$289.54	$119.98	+139.8%	COM	92532F100
SO	SOUTHERN CO/THE	8,795,619	$598M	0.1%	$68.00	$32.18	+108.1%	COM	842587107
USB	US BANCORP	14,685,149	$592M	0.1%	$40.32 *	$30.75	+27.6%	COM	902973304
TFC	TRUIST FINANCIAL CORP	13,563,621	$591M	0.1%	$43.54 *	$39.31	+2.3%	COM	89832Q109
TGT	TARGET CORP	3,968,784	$589M	0.1%	$148.39 *	$55.25	+158.7%	COM	87612E106
KLAC	KLA CORP	1,944,749	$589M	0.1%	$302.63 *	$122.96	+172.1%	COM	482480100
CSX	CSX CORP	22,063,884	$588M	0.1%	$26.64 *	$23.73	+24.8%	COM	126408103
MRSH	MARSH & MCLENNAN COS	3,925,267	$586M	0.1%	$149.29 *	$46.35	+228.6%	COM	571748102
BSX	BOSTON SCIENTIFIC CORP	15,093,551	$585M	0.1%	$38.73 *	$23.01	+74.4%	COM	101137107
DUK	DUKE ENERGY CORP	6,275,891	$584M	0.1%	$93.02	$50.70	+85.4%	COM	26441C204
NSC	NORFOLK SOUTHERN CORP	2,772,427	$581M	0.1%	$209.65 *	$127.33	+75.0%	COM	655844108
CEG	CONSTELLATION ENERGY	6,934,530	$577M	0.1%	$83.19 *	$48.95	+46.6%	COM	21037T109
—	LAM RESEARCH CORP	1,568,362	$574M	0.1%	$366.00	$178.09	—	COM	512807108
ZTS	ZOETIS INC	3,841,663	$570M	0.1%	$148.29 *	$66.89	+141.4%	CL A	98978V103
BND	VANGUARD TOTAL BOND MARKET	7,957,348	$568M	0.1%	$71.33	$84.62	—	TOTA	921937835
CNC	CENTENE CORP	7,283,164	$567M	0.1%	$77.81 *	$59.02	+51.4%	COM	15135B101
EL	ESTEE LAUDER COMPANIES-CL A	2,623,820	$566M	0.1%	$215.90 *	$143.47	+67.7%	CL A	518439104
—	HESS CORP	5,171,667	$564M	0.1%	$108.99	$59.62	—	COM	42809H107
EQT	EQT CORP	13,807,043	$563M	0.1%	$40.75	$18.61	+121.5%	COM	26884L109
VB	VANGUARD SMALL-CAP ETF	3,257,550	$557M	0.1%	$170.91	$185.14	—	SMAL	922908751
AMP	AMERIPRISE FINANCIAL INC	2,184,084	$550M	0.1%	$251.95	$154.99	+61.8%	COM	03076C106
EMR	EMERSON ELECTRIC CO	7,383,235	$541M	0.1%	$73.22 *	$44.95	+72.7%	COM	291011104
PNC	PNC FINANCIAL SERVICES GROUP	3,608,052	$539M	0.1%	$149.42 *	$62.85	+125.9%	COM	693475105
AON	AON PLC-CLASS A	1,983,337	$531M	0.1%	$267.87 *	$201.43	+37.0%	SHS	G0403H108
DG	DOLLAR GENERAL CORP	2,212,671	$531M	0.1%	$239.86 *	$79.76	+190.9%	COM	256677105
ALB	ALBEMARLE CORP	1,989,539	$526M	0.1%	$264.44 *	$101.13	+139.8%	COM	012653101
ADM	ARCHER-DANIELS-MIDLAND CO	6,524,033	$525M	0.1%	$80.45 *	$46.44	+59.9%	COM	039483102
VTV	VANGUARD VALUE ETF	4,172,375	$515M	0.1%	$123.48	$121.35	—	VALU	922908744
WM	WASTE MANAGEMENT INC	3,201,450	$513M	0.1%	$160.21 *	$57.12	+174.0%	COM	94106L109
ORLY	O'REILLY AUTOMOTIVE INC	725,081	$510M	0.1%	$703.35 *	$16.25	+186.9%	COM	67103H107
APD	AIR PRODUCTS & CHEMICALS INC	2,190,877	$510M	0.1%	$232.73 *	$103.30	+119.1%	COM	009158106
VUG	VANGUARD GROWTH ETF	2,367,848	$507M	0.1%	$213.95	$176.40	—	GROW	922908736
IWR	ISHARES RUSSELL MID-CAP ETF	8,135,895	$506M	0.1%	$62.15	$52.71	—	RUS	464287499
FCX	FREEPORT-MCMORAN INC	18,433,904	$504M	0.1%	$27.33 *	$20.62	+35.2%	CL B	35671D857
EQIX	EQUINIX INC	883,305	$502M	0.1%	$568.84 *	$391.63	+55.6%	COM	29444U700
BA	BOEING CO/THE	4,139,127	$501M	0.1%	$121.08 *	$114.65	+33.8%	COM	097023105
FISV	FISERV INC	5,353,391	$501M	0.1%	$93.57 *	$77.28	+31.9%	COM	337738108
GM	GENERAL MOTORS CO	15,240,329	$489M	0.1%	$32.09 *	$33.27	+6.5%	COM	37045V100
OXY	OCCIDENTAL PETROLEUM CORP	7,916,488	$486M	0.1%	$61.45	$46.59	+30.3%	COM	674599105
CCI	CROWN CASTLE INC	3,306,962	$478M	0.1%	$144.55	$65.79	+116.7%	COM	22822V101
EFA	ISHARES MSCI EAFE ETF	8,491,259	$476M	0.1%	$56.01	$62.17	—	MSCI	464287465
CGNX	COGNEX CORP	11,389,529	$472M	0.1%	$41.45 *	$47.25	-6.5%	COM	192422103
AIG	AMERICAN INTERNATIONAL GROUP	9,935,290	$472M	0.1%	$47.48 *	$37.92	+28.3%	COM	026874784
—	ACTIVISION BLIZZARD INC	6,232,694	$463M	0.1%	$74.34	$52.51	—	COM	00507V109
LHX	L3HARRIS TECHNOLOGIES INC	2,160,444	$449M	0.1%	$207.83 *	$181.48	+18.2%	COM	502431109
DXCM	DEXCOM INC	5,526,643	$445M	0.1%	$80.54 *	$80.10	+5.7%	COM	252131107
SRE	SEMPRA ENERGY	2,935,160	$440M	0.1%	$149.94 *	$42.37	+71.1%	COM	816851109
CMA	COMERICA INC	6,152,008	$437M	0.1%	$71.10 *	$65.18	+1.5%	COM	200340107
WST	WEST PHARMACEUTICAL SERVICES	1,742,487	$429M	0.1%	$246.08 *	$242.27	+24.6%	COM	955306105
MCO	MOODY'S CORP	1,735,208	$422M	0.1%	$243.11 *	$150.70	+87.3%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	4,660,910	$421M	0.1%	$90.35 *	$52.55	+82.3%	COM	45866F104
—	TE CONNECTIVITY LTD	3,762,825	$415M	0.1%	$110.36	$99.61	—	SHS	H84989104
PSA	PUBLIC STORAGE	1,404,390	$411M	0.1%	$292.81 *	$135.33	+107.8%	COM	74460D109
SYY	SYSCO CORP	5,756,870	$407M	0.1%	$70.71 *	$43.54	+73.9%	COM	871829107
FIS	FIDELITY NATIONAL INFO SERV	5,351,553	$404M	0.1%	$75.57 *	$89.90	-5.2%	COM	31620M106
BIIB	BIOGEN INC	1,506,789	$402M	0.1%	$267.00 *	$288.06	-26.3%	COM	09062X103
AZO	AUTOZONE INC	186,466	$399M	0.1%	$2141.93	$679.84	+220.4%	COM	053332102
KMB	KIMBERLY-CLARK CORP	3,548,317	$399M	0.1%	$112.54	$76.77	+48.9%	COM	494368103
GIS	GENERAL MILLS INC	5,173,166	$396M	0.1%	$76.61 *	$40.71	+66.5%	COM	370334104
GD	GENERAL DYNAMICS CORP	1,862,536	$395M	0.1%	$212.17	$104.05	+102.6%	COM	369550108
SNPS	SYNOPSYS INC	1,286,061	$393M	0.1%	$305.51 *	$79.64	+325.2%	COM	871607107
VTI	VANGUARD TOTAL STOCK MKT ETF	2,177,753	$391M	0.1%	$179.47	$177.28	—	TOTA	922908769
SHW	SHERWIN-WILLIAMS CO/THE	1,904,504	$390M	0.1%	$204.75 *	$208.53	+10.1%	COM	824348106
CTVA	CORTEVA INC	6,816,282	$390M	0.1%	$57.15	$27.30	+105.8%	COM	22052L104
IR	INGERSOLL-RAND INC	8,990,056	$389M	0.1%	$43.26 *	$37.50	+25.1%	COM	45687V106
SCZ	ISHARES MSCI EAFE SMALL-CAP	7,915,870	$386M	0.1%	$48.78	$66.05	—	EAFE	464288273
VOYA	VOYA FINANCIAL INC	6,285,547	$380M	0.1%	$60.50 *	$37.81	+50.6%	COM	929089100
AIZ	ASSURANT INC	2,614,981	$380M	0.1%	$145.27 *	$109.37	+40.7%	COM	04621X108
UBER	UBER TECHNOLOGIES INC	14,262,673	$378M	0.1%	$26.50 *	$35.50	-22.2%	COM	90353T100
CDNS	CADENCE DESIGN SYS INC	2,307,626	$377M	0.1%	$163.43 *	$48.05	+257.9%	COM	127387108
MAR	MARRIOTT INTERNATIONAL -CL A	2,634,455	$369M	0.1%	$140.14 *	$93.92	+57.3%	CL A	571903202
AEP	AMERICAN ELECTRIC POWER	4,269,147	$369M	0.1%	$86.45	$46.75	+86.3%	COM	025537101
IWM	ISHARES RUSSELL 2000 ETF	2,222,181	$366M	0.1%	$164.92	$153.99	—	RUSS	464287655
WMB	WILLIAMS COS INC	12,798,642	$366M	0.1%	$28.63 *	$18.11	+54.0%	COM	969457100
BX	BLACKSTONE INC	4,367,094	$366M	0.1%	$83.70 *	$70.86	+23.2%	COM	09260D107
—	COOPER COS INC/THE	1,377,607	$364M	0.1%	$263.90	$307.59	—	COM	216648402
AGG	ISHARES CORE U.S. AGGREGATE	3,699,371	$356M	0.1%	$96.34	$111.09	—	CORE	464287226
PSX	PHILLIPS 66	4,355,103	$352M	0.1%	$80.72 *	$50.82	+48.4%	COM	718546104
ROP	ROPER TECHNOLOGIES INC	971,733	$349M	0.1%	$359.64 *	$230.00	+73.2%	COM	776696106
HCA	HCA HEALTHCARE INC	1,888,352	$347M	0.1%	$183.79 *	$93.48	+107.0%	COM	40412C101
PEG	PUBLIC SERVICE ENTERPRISE GP	6,149,030	$346M	0.1%	$56.23	$44.41	+29.1%	COM	744573106
TROW	T ROWE PRICE GROUP INC	3,285,159	$345M	0.1%	$105.01 *	$83.49	+21.8%	COM	74144T108
TRV	TRAVELERS COS INC/THE	2,228,489	$341M	0.1%	$153.20	$74.41	+104.5%	COM	89417E109
VO	VANGUARD MID-CAP ETF	1,794,534	$337M	0.1%	$187.98	$194.59	—	MID	922908629
F	FORD MOTOR CO	29,947,033	$335M	0.1%	$11.20 *	$7.46	+45.6%	COM	345370860
—	INTERPUBLIC GROUP OF COS INC	13,082,339	$335M	0.1%	$25.60 *	$22.08	+12.6%	COM	460690100
OKE	ONEOK INC	6,462,364	$331M	0.1%	$51.24 *	$29.41	+69.3%	COM	682680103
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,993,797	$329M	0.1%	$164.81 *	$151.36	+20.9%	CL A	22788C105
JCI	JOHNSON CONTROLS INTERNATION	6,669,416	$328M	0.1%	$49.22	$37.13	+33.7%	SHS	G51502105
SHY	ISHARES 1-3 YEAR TREASURY BO	4,036,117	$328M	0.1%	$81.21	$82.82	—	1 3	464287457
CTAS	CINTAS CORP	833,153	$323M	0.1%	$388.19 *	$41.38	+139.4%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	1,441,115	$323M	0.1%	$223.97	$82.39	+175.4%	COM	620076307
ADSK	AUTODESK INC	1,723,391	$322M	0.1%	$186.80 *	$72.03	+180.5%	COM	052769106
AJG	ARTHUR J GALLAGHER & CO	1,876,042	$321M	0.1%	$171.22	$52.68	+226.3%	COM	363576109
DVY	ISHARES SELECT DIVIDEND ETF	2,953,975	$317M	0.1%	$107.22	$103.14	—	SELE	464287168
A	AGILENT TECHNOLOGIES INC	2,598,693	$316M	0.1%	$121.55 *	$42.81	+193.0%	COM	00846U101
MRNA	MODERNA INC	2,670,708	$316M	0.1%	$118.25 *	$203.17	-25.3%	COM	60770K107
CAH	CARDINAL HEALTH INC	4,720,900	$315M	0.1%	$66.68 *	$45.41	+30.5%	COM	14149Y108
NUE	NUCOR CORP	2,936,479	$314M	0.1%	$106.99 *	$49.59	+140.2%	COM	670346105
KMI	KINDER MORGAN INC	18,644,799	$310M	0.1%	$16.64 *	$16.85	-12.3%	COM	49456B101
OMC	OMNICOM GROUP	4,905,773	$310M	0.1%	$63.09 *	$56.03	+7.6%	COM	681919106
FDX	FEDEX CORP	2,083,406	$309M	0.1%	$148.47 *	$127.27	+53.8%	COM	31428X106
O	REALTY INCOME CORP	5,265,215	$306M	0.1%	$58.20	$44.63	+28.4%	COM	756109104
ALL	ALLSTATE CORP	2,440,813	$304M	0.1%	$124.53 *	$58.04	+97.4%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	201,989	$304M	0.1%	$1502.76 *	$11.24	+175.9%	COM	169656105
NEM	NEWMONT CORP	7,202,140	$303M	0.1%	$42.03	$37.69	+11.9%	COM	651639106
MCHP	MICROCHIP TECHNOLOGY INC	4,957,406	$303M	0.1%	$61.03	$48.79	+24.3%	COM	595017104
COF	CAPITAL ONE FINANCIAL CORP	3,258,244	$300M	0.1%	$92.17 *	$61.56	+62.9%	COM	14040H105
HPE	HEWLETT PACKARD ENTERPRISE	24,939,760	$299M	0.1%	$11.98 *	$12.46	-1.1%	COM	42824C109
CF	CF INDUSTRIES HOLDINGS INC	3,100,969	$298M	0.1%	$96.25 *	$35.15	+157.5%	COM	125269100
AME	AMETEK INC	2,627,870	$298M	0.1%	$113.41 *	$67.21	+74.4%	COM	031100100
ALC	ALCON INC	5,112,861	$297M	0.1%	$58.18 *	$63.70	+7.8%	ORD	H01301128
HPQ	HP INC	11,901,276	$297M	0.1%	$24.92 *	$10.61	+154.4%	COM	40434L105
IEMG	ISHARES CORE MSCI EMERGING	6,892,291	$296M	0.1%	$42.98	$56.24	—	CORE	46434G103
DOW	DOW INC	6,650,341	$292M	0.1%	$43.93 *	$38.38	+8.0%	COM	260557103
YUM	YUM! BRANDS INC	2,746,772	$292M	0.1%	$106.34 *	$56.64	+92.0%	COM	988498101
HSY	HERSHEY CO/THE	1,315,785	$290M	0.1%	$220.47 *	$84.05	+144.2%	COM	427866108
RSG	REPUBLIC SERVICES INC	2,080,369	$283M	0.1%	$136.04	$48.89	+173.7%	COM	760759100
PRU	PRUDENTIAL FINANCIAL INC	3,291,063	$282M	0.1%	$85.78 *	$53.85	+51.3%	COM	744320102
VIG	VANGUARD DIVIDEND APPREC ETF	2,075,786	$281M	0.1%	$135.16	$96.08	—	DIV	921908844
VMBS	VANGUARD MORTGAGE-BACKED SEC	6,183,483	$279M	0.1%	$45.09	$52.87	—	MTG-	92206C771
LVS	LAS VEGAS SANDS CORP	7,428,878	$279M	0.1%	$37.52 *	$39.16	-9.2%	COM	517834107
PWR	QUANTA SERVICES INC	2,186,436	$279M	0.1%	$127.39 *	$31.92	+326.1%	COM	74762E102
RMD	RESMED INC	1,268,420	$277M	0.1%	$218.30	$63.30	+248.6%	COM	761152107
XEL	XCEL ENERGY INC	4,319,057	$276M	0.1%	$64.00	$29.46	+120.1%	COM	98389B100
ENPH	ENPHASE ENERGY INC	989,034	$274M	0.1%	$277.47 *	$51.64	+422.3%	COM	29355A107
SPG	SIMON PROPERTY GROUP INC	3,050,038	$274M	0.1%	$89.75 *	$87.22	-3.0%	COM	828806109
GPN	GLOBAL PAYMENTS INC	2,531,002	$273M	0.1%	$108.05 *	$118.80	+0.4%	COM	37940X102
WEC	WEC ENERGY GROUP INC	3,057,885	$273M	0.1%	$89.43	$44.77	+102.7%	COM	92939U106
CHTR	CHARTER COMMUNICATIONS INC-A	901,310	$273M	0.1%	$303.35 *	$288.75	+48.2%	CL A	16119P108
CMS	CMS ENERGY CORP	4,679,408	$273M	0.1%	$58.24 *	$28.00	+115.9%	COM	125896100
EA	ELECTRONIC ARTS INC	2,354,276	$272M	0.1%	$115.71 *	$76.02	+63.3%	COM	285512109
AFL	AFLAC INC	4,830,905	$271M	0.1%	$56.20 *	$30.26	+80.3%	COM	001055102
—	ANSYS INC	1,223,640	$271M	0.1%	$221.70	$153.57	—	COM	03662Q105
GLW	CORNING INC	9,327,102	$271M	0.1%	$29.02 *	$17.75	+73.3%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	6,303,720	$270M	0.1%	$42.91 *	$49.25	-0.9%	COM	573874104
DLTR	DOLLAR TREE INC	1,978,799	$269M	0.1%	$136.10 *	$93.40	+66.6%	COM	256746108
MNST	MONSTER BEVERAGE CORP	3,083,069	$268M	0.1%	$86.96 *	$27.34	+68.5%	COM	61174X109
IWF	ISHARES RUSSELL 1000 GROWTH	1,268,869	$267M	0.1%	$210.40	$165.90	—	RUS	464287614
WDAY	WORKDAY INC-CLASS A	1,740,982	$265M	0.1%	$152.22 *	$157.62	-0.7%	CL A	98138H101
WELL	WELLTOWER INC	4,101,952	$264M	0.1%	$64.32 *	$48.96	+46.7%	COM	95040Q104
ED	CONSOLIDATED EDISON INC	3,072,363	$263M	0.1%	$85.76	$53.15	+61.6%	COM	209115104
HIG	HARTFORD FINANCIAL SVCS GRP	4,245,818	$263M	0.1%	$61.94	$41.83	+45.4%	COM	416515104
OTIS	OTIS WORLDWIDE CORP	4,110,444	$262M	0.1%	$63.80 *	$51.35	+34.9%	COM	68902V107
—	DISCOVER FINANCIAL SERVICES	2,872,230	$261M	0.1%	$90.92	$69.72	—	COM	254709108
MSCI	MSCI INC	615,969	$260M	0.1%	$421.79 *	$153.97	+186.1%	COM	55354G100
ROST	ROSS STORES INC	3,071,302	$259M	0.1%	$84.27 *	$42.96	+90.3%	COM	778296103
IQV	IQVIA HOLDINGS INC	1,425,733	$258M	0.1%	$181.14 *	$125.00	+75.3%	COM	46266C105
MTB	M & T BANK CORP	1,457,849	$257M	0.1%	$176.32 *	$102.36	+54.4%	COM	55261F104
KR	KROGER CO	5,867,432	$257M	0.1%	$43.75	$24.89	+77.1%	COM	501044101
PANW	PALO ALTO NETWORKS INC	1,556,146	$255M	0.1%	$163.79 *	$72.53	+19.4%	COM	697435105
CARR	CARRIER GLOBAL CORP	7,064,491	$251M	0.1%	$35.56 *	$19.76	+90.3%	COM	14448C104
ES	EVERSOURCE ENERGY	3,205,392	$250M	0.1%	$77.96 *	$40.25	+89.0%	COM	30040W108
STZ	CONSTELLATION BRANDS INC-A	1,087,362	$250M	0.1%	$229.68	$75.99	+201.9%	CL A	21036P108
PH	PARKER HANNIFIN CORP	1,028,003	$249M	0.1%	$242.31 *	$105.42	+145.7%	COM	701094104
BSV	VANGUARD SHORT-TERM BOND ETF	3,327,725	$249M	0.1%	$74.82	$80.81	—	SHOR	921937827
DLR	DIGITAL REALTY TRUST INC	2,491,858	$247M	0.1%	$99.18 *	$74.23	+46.2%	COM	253868103
VRSK	VERISK ANALYTICS INC	1,444,125	$246M	0.1%	$170.53 *	$104.52	+74.9%	COM	92345Y106
EXPE	EXPEDIA GROUP INC	2,627,953	$246M	0.1%	$93.69 *	$118.42	-14.5%	COM	30212P303
NXPI	NXP SEMICONDUCTORS NV	1,662,779	$245M	0.1%	$147.51 *	$118.54	+32.4%	COM	N6596X109
CMI	CUMMINS INC	1,203,652	$245M	0.1%	$203.51 *	$114.86	+70.8%	COM	231021106
BKR	BAKER HUGHES CO	11,571,115	$243M	0.1%	$20.96 *	$25.60	-9.8%	CL A	05722G100
KEYS	KEYSIGHT TECHNOLOGIES IN	1,540,323	$242M	0.1%	$157.36	$60.07	+166.4%	COM	49338L103
PPL	PPL CORP	9,534,347	$242M	0.1%	$25.35	$22.64	+12.5%	COM	69351T106
KDP	KEURIG DR PEPPER INC	6,747,187	$242M	0.1%	$35.82 *	$29.20	+17.9%	COM	49271V100
PPG	PPG INDUSTRIES INC	2,167,569	$240M	0.1%	$110.69 *	$84.64	+35.8%	COM	693506107
CTRA	COTERRA ENERGY INC	9,184,818	$240M	0.1%	$26.12 *	$17.24	+43.4%	COM	127097103
—	WALGREENS BOOTS ALLIANCE INC	7,635,840	$240M	0.1%	$31.40	$66.68	—	COM	931427108
MLM	MARTIN MARIETTA MATERIALS	743,947	$240M	0.1%	$322.09 *	$257.09	+29.0%	COM	573284106
DD	DUPONT DE NEMOURS INC	4,753,749	$240M	0.1%	$50.40 *	$27.81	-20.0%	COM	26614N102
PCAR	PACCAR INC	2,861,541	$239M	0.1%	$83.69 *	$31.06	+62.0%	COM	693718108
—	LABORATORY CRP OF AMER HLDGS	1,167,609	$239M	0.1%	$204.81	$152.60	—	COM	50540R409
HAL	HALLIBURTON CO	9,700,760	$239M	0.1%	$24.62 *	$32.29	-17.8%	COM	406216101
HLT	HILTON WORLDWIDE HOLDINGS IN	1,938,664	$234M	0.1%	$120.62 *	$66.45	+88.2%	COM	43300A203
NTAP	NETAPP INC	3,774,928	$233M	0.1%	$61.85 *	$51.25	+25.2%	COM	64110D104
LNG	CHENIERE ENERGY INC	1,405,087	$233M	0.1%	$165.91 *	$65.65	+131.0%	COM	16411R208
—	HORIZON THERAPEUTICS PLC	3,751,564	$232M	0.1%	$61.89	$62.61	—	SHS	G46188101
EEM	ISHARES MSCI EMERGING MARKET	6,608,147	$230M	0.1%	$34.88	$42.59	—	MSCI	464287234
XYZ	BLOCK INC	4,168,149	$229M	0.1%	$54.99 *	$83.37	-15.1%	CL A	852234103
CSGP	COSTAR GROUP INC	3,262,781	$227M	0.1%	$69.65	$75.11	-7.6%	COM	22160N109
BAX	BAXTER INTERNATIONAL INC	4,217,558	$227M	0.1%	$53.86 *	$47.06	+17.5%	COM	071813109
SBAC	SBA COMMUNICATIONS CORP	797,010	$227M	0.1%	$284.65 *	$139.73	+119.3%	CL A	78410G104
IDXX	IDEXX LABORATORIES INC	696,325	$227M	0.1%	$325.80 *	$226.87	+61.9%	COM	45168D104
LULU	LULULEMON ATHLETICA INC	811,334	$227M	0.1%	$279.56 *	$117.41	+164.1%	COM	550021109
CPRT	COPART INC	2,129,996	$227M	0.1%	$106.40 *	$14.46	+105.9%	COM	217204106
KHC	KRAFT HEINZ CO/THE	6,775,287	$226M	0.1%	$33.35 *	$43.05	-26.9%	COM	500754106
VCSH	VANGUARD S/T CORP BOND ETF	3,029,147	$225M	0.1%	$74.28	$80.99	—	SHRT	92206C409
—	TWITTER INC	5,094,894	$223M	0.1%	$43.84	$41.84	—	COM	90184L102
—	BUNGE LTD	2,703,579	$223M	0.1%	$82.57	$73.97	—	COM	G16962105
IT	GARTNER INC	806,201	$223M	0.1%	$276.69	$131.18	+113.7%	COM	366651107
AVB	AVALONBAY COMMUNITIES INC	1,200,471	$221M	0.1%	$184.19 *	$119.80	+48.8%	COM	053484101
VEU	VANGUARD FTSE ALL-WORLD EX-U	4,963,274	$220M	0.1%	$44.36	$50.93	—	ALLW	922042775
FANG	DIAMONDBACK ENERGY INC	1,806,462	$218M	0.1%	$120.46 *	$62.91	+70.8%	COM	25278X109
LYB	LYONDELLBASELL INDU-CL A	2,875,668	$216M	0.1%	$75.28 *	$52.53	+28.5%	SHS	N53745100
WY	WEYERHAEUSER CO	7,565,457	$216M	0.1%	$28.56 *	$25.10	+20.0%	COM	962166104
FERG1GBX	FERGUSON PLC	2,094,384	$216M	0.1%	$102.93	$117.44	—	SHS	G3421J106
SNOW	SNOWFLAKE INC-CLASS A	1,266,734	$215M	0.1%	$169.96 *	$227.46	-27.2%	CL A	833445109
ON	ON SEMICONDUCTOR	3,449,356	$215M	0.1%	$62.33 *	$33.79	+90.6%	COM	682189105
EXR	EXTRA SPACE STORAGE INC	1,241,994	$215M	0.1%	$172.71 *	$66.49	+145.8%	COM	30225T102
EQR	EQUITY RESIDENTIAL	3,185,528	$214M	0.1%	$67.22 *	$42.30	+51.5%	SH B	29476L107
ROK	ROCKWELL AUTOMATION INC	988,252	$213M	0.1%	$215.11 *	$123.42	+78.2%	COM	773903109
OGN	ORGANON & CO	9,066,304	$212M	0.1%	$23.40 *	$26.77	-4.2%	COMM	68622V106
TWLO	TWILIO INC - A	3,045,022	$211M	0.1%	$69.14 *	$88.98	-10.2%	CL A	90138F102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,997,985	$209M	0.1%	$104.55	$110.88	-4.0%	COM	98956P102
STX	SEAGATE TECHNOLOGY HOLDINGS	3,923,276	$209M	0.1%	$53.23 *	$81.37	-20.7%	ORD	G7997R103
SRPT	SAREPTA THERAPEUTICS INC	1,882,998	$208M	0.1%	$110.54 *	$100.12	+0.7%	COM	803607100
VICI	VICI PROPERTIES INC	6,948,198	$207M	0.1%	$29.85 *	$21.29	+28.7%	COM	925652109
EXE	CHESAPEAKE ENERGY CORP	2,196,827	$207M	0.1%	$94.21 *	$51.22	+58.4%	COM	165167735
AA	ALCOA CORP	6,106,620	$206M	0.0%	$33.66 *	$41.68	+7.6%	COM	013872106
YUMC	YUM CHINA HOLDINGS INC	4,336,629	$205M	0.0%	$47.33	$51.32	-6.4%	COM	98850P109
MTD	METTLER-TOLEDO INTERNATIONAL	188,304	$204M	0.0%	$1084.12 *	$525.23	+136.6%	COM	592688105
EFX	EQUIFAX INC	1,183,763	$203M	0.0%	$171.43 *	$123.97	+54.2%	COM	294429105
ABNB	AIRBNB INC-CLASS A	1,930,330	$203M	0.0%	$105.04 *	$136.99	-19.1%	COM	009066101
MPT	MEDICAL PROPERTIES TRUST INC	17,071,940	$202M	0.0%	$11.86	$16.16	—	COM	58463J304
—	ARISTA NETWORKS INC	1,776,602	$201M	0.0%	$112.89	$158.21	—	COM	040413106
SYF	SYNCHRONY FINANCIAL	7,109,909	$200M	0.0%	$28.19 *	$25.00	+19.4%	COM	87165B103
GPC	GENUINE PARTS CO	1,340,420	$200M	0.0%	$149.32 *	$70.30	+95.5%	COM	372460105
STT	STATE STREET CORP	3,289,836	$200M	0.0%	$60.81	$62.53	-2.9%	COM	857477103
TSCO	TRACTOR SUPPLY COMPANY	1,072,669	$199M	0.0%	$185.88 *	$17.54	+109.1%	COM	892356106
HAS	HASBRO INC	2,955,662	$199M	0.0%	$67.42	$61.36	+10.7%	COM	418056107
AES	AES CORP	8,728,698	$197M	0.0%	$22.60 *	$12.87	+60.2%	COM	00130H105
CPB	CAMPBELL SOUP CO	4,160,315	$196M	0.0%	$47.12 *	$35.38	+23.5%	COM	134429109
ALGN	ALIGN TECHNOLOGY INC	943,794	$195M	0.0%	$207.11 *	$165.54	+55.5%	COM	016255101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	744,796	$195M	0.0%	$262.01 *	$134.54	+130.1%	CL A	989207105
VNQ	VANGUARD REAL ESTATE ETF	2,431,624	$195M	0.0%	$80.17	$89.77	—	REAL	922908553
BK	BANK OF NEW YORK MELLON CORP	5,058,396	$195M	0.0%	$38.52	$23.07	+67.7%	COM	064058100
AWK	AMERICAN WATER WORKS CO INC	1,493,102	$194M	0.0%	$130.16 *	$68.10	+105.6%	COM	030420103
ODFL	OLD DOMINION FREIGHT LINE	781,180	$194M	0.0%	$248.77 *	$60.92	+122.9%	COM	679580100
BNDX	VANGUARD TOTAL INTL BOND ETF	4,055,066	$194M	0.0%	$47.73	$55.82	—	TOTA	92203J407
FE	FIRSTENERGY CORP	5,185,602	$192M	0.0%	$37.00 *	$26.79	+28.3%	COM	337932107
FLR	FLUOR CORP	7,705,975	$192M	0.0%	$24.89 *	$23.82	+7.1%	COM	343412102
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,365,762	$191M	0.0%	$140.19 *	$99.24	+30.7%	COM	015271109
TTD	TRADE DESK INC/THE -CLASS A	3,196,798	$191M	0.0%	$59.75 *	$62.44	-8.9%	COM	88339J105
DTE	DTE ENERGY COMPANY	1,658,347	$191M	0.0%	$115.05	$58.69	+95.6%	COM	233331107
TDG	TRANSDIGM GROUP INC	361,456	$190M	0.0%	$524.82 *	$230.20	+118.4%	COM	893641100
CE	CELANESE CORP	2,096,812	$189M	0.0%	$90.34 *	$61.93	+67.9%	COM	150870103
HUBS	HUBSPOT INC	698,792	$189M	0.0%	$270.12 *	$86.80	+265.9%	COM	443573100
HBAN	HUNTINGTON BANCSHARES INC	14,313,013	$189M	0.0%	$13.18 *	$7.66	+49.0%	COM	446150104
VCIT	VANGUARD INT-TERM CORPORATE	2,456,643	$186M	0.0%	$75.68	$89.73	—	INT-	92206C870
NBIX	NEUROCRINE BIOSCIENCES INC	1,740,955	$185M	0.0%	$106.21 *	$85.58	+18.6%	COM	64125C109
CBRE	CBRE GROUP INC - A	2,737,514	$185M	0.0%	$67.51 *	$42.97	+84.5%	CL A	12504L109
GWW	WW GRAINGER INC	377,182	$185M	0.0%	$489.19 *	$254.47	+100.4%	COM	384802104
RGEN	REPLIGEN CORP	983,641	$184M	0.0%	$187.11 *	$115.95	+81.9%	COM	759916109
WBD	WARNER BROS DISCOVERY INC	15,943,819	$183M	0.0%	$11.50 *	$18.50	-26.5%	COM	934423104
FRCB	FIRST REPUBLIC BANK/CA	1,394,216	$182M	0.0%	$130.55 *	$79.59	+92.1%	COM	33616C100
CAG	CONAGRA BRANDS INC	5,542,455	$181M	0.0%	$32.63 *	$22.07	+31.7%	COM	205887102
EBAY	EBAY INC	4,892,665	$180M	0.0%	$36.81 *	$28.89	+44.4%	COM	278642103
RRX	REGAL REXNORD CORP	1,263,895	$177M	0.0%	$140.36 *	$123.52	+8.8%	COM	758750103
COR	AMERISOURCEBERGEN CORP	1,302,238	$176M	0.0%	$135.33 *	$62.03	+124.2%	COM	03073E105
—	APTIV PLC	2,252,569	$176M	0.0%	$78.21	$89.94	—	SHS	G6095L109
IFF	INTL FLAVORS & FRAGRANCES	1,925,693	$175M	0.0%	$90.83 *	$107.95	-3.8%	COM	459506101
LEN	LENNAR CORP-A	2,332,173	$174M	0.0%	$74.55	$45.31	+63.4%	CL A	526057104
FITB	FIFTH THIRD BANCORP	5,435,159	$174M	0.0%	$31.96 *	$14.02	+113.4%	COM	316773100
EIX	EDISON INTERNATIONAL	3,019,127	$171M	0.0%	$56.58	$47.24	+20.0%	COM	281020107
AM	ANTERO MIDSTREAM CORP	18,606,677	$171M	0.0%	$9.18 *	$5.45	+42.7%	COM	03676B102
CNP	CENTERPOINT ENERGY INC	6,057,472	$171M	0.0%	$28.18	$19.71	+44.9%	COM	15189T107
HWM	HOWMET AEROSPACE INC	5,512,237	$170M	0.0%	$30.93 *	$23.83	+45.7%	COM	443201108
CACI	CACI INTERNATIONAL INC -CL A	641,417	$167M	0.0%	$261.06 *	$152.59	+84.6%	CL A	127190304
—	MARATHON OIL CORP	7,411,943	$167M	0.0%	$22.58	$23.51	—	COM	565849106
DHI	DR HORTON INC	2,473,876	$167M	0.0%	$67.35 *	$30.01	+137.1%	COM	23331A109
DOV	DOVER CORP	1,422,117	$166M	0.0%	$116.58 *	$61.39	+99.2%	COM	260003108
NTRS	NORTHERN TRUST CORP	1,931,569	$165M	0.0%	$85.56	$63.17	+36.6%	COM	665859104
VMC	VULCAN MATERIALS CO	1,044,667	$165M	0.0%	$157.71	$80.57	+96.3%	COM	929160109
TRMB	TRIMBLE INC	3,035,540	$165M	0.0%	$54.27 *	$38.05	+66.2%	COM	896239100
BR	BROADRIDGE FINANCIAL SOLUTIO	1,134,711	$164M	0.0%	$144.32 *	$56.73	+169.8%	COM	11133T103
—	ALLEGHANY CORP	194,857	$164M	0.0%	$839.37	$451.22	—	COM	017175100
JKHY	JACK HENRY & ASSOCIATES INC	897,058	$164M	0.0%	$182.27 *	$104.12	+80.3%	COM	426281101
CDW	CDW CORP/DE	1,045,416	$163M	0.0%	$156.08 *	$69.30	+136.9%	COM	12514G108
MOH	MOLINA HEALTHCARE INC	494,178	$163M	0.0%	$329.84 *	$84.41	+281.5%	COM	60855R100
NRG	NRG ENERGY INC	4,242,482	$162M	0.0%	$38.27 *	$26.97	+35.3%	COM	629377508
DRI	DARDEN RESTAURANTS INC	1,284,266	$162M	0.0%	$126.32 *	$75.12	+49.3%	COM	237194105
TRGP	TARGA RESOURCES CORP	2,687,870	$162M	0.0%	$60.34	$37.78	+61.4%	COM	87612G101
ULTA	ULTA BEAUTY INC	403,518	$162M	0.0%	$401.19	$166.55	+141.8%	COM	90384S303
NDAQ	NASDAQ INC	2,854,775	$162M	0.0%	$56.68	$42.81	+30.9%	COM	631103108
PFG	PRINCIPAL FINANCIAL GROUP	2,242,655	$162M	0.0%	$72.15 *	$40.41	+57.4%	COM	74251V102
OHI	OMEGA HEALTHCARE INVESTORS	5,477,784	$162M	0.0%	$29.49	$33.06	—	COM	681936100
RF	REGIONS FINANCIAL CORP	8,030,985	$161M	0.0%	$20.07 *	$8.01	+126.6%	COM	7591EP100
MOS	MOSAIC CO/THE	3,329,545	$161M	0.0%	$48.33 *	$23.50	+100.7%	COM	61945C103
SWKS	SKYWORKS SOLUTIONS INC	1,881,957	$160M	0.0%	$85.27 *	$66.70	+38.1%	COM	83088M102
ETR	ENTERGY CORP	1,589,263	$160M	0.0%	$100.63 *	$28.15	+79.9%	COM	29364G103
CSL	CARLISLE COS INC	567,985	$159M	0.0%	$280.41	$104.24	+164.1%	COM	142339100
WTW	WILLIS TOWERS WATSON PLC	792,505	$159M	0.0%	$200.94	$169.35	+16.4%	SHS	G96629103
ENB	ENBRIDGE INC	4,288,443	$159M	0.0%	$37.10 *	$22.39	+51.0%	COM	29250N105
—	SVB FINANCIAL GROUP	473,064	$159M	0.0%	$335.78	$327.95	—	COM	78486Q101
BKLC	BNY MELLON US LARGE CAP CORE	2,380,801	$158M	0.0%	$66.42	$72.82	—	US L	09661T107
AEE	AMEREN CORPORATION	1,960,458	$158M	0.0%	$80.55 *	$33.63	+144.4%	COM	023608102
SNA	SNAP-ON INC	783,528	$158M	0.0%	$201.35 *	$132.56	+48.8%	COM	833034101
—	ZENDESK INC	2,069,277	$157M	0.0%	$76.10	$68.01	—	COM	98936J101
LYV	LIVE NATION ENTERTAINMENT IN	2,068,019	$157M	0.0%	$76.04 *	$58.33	+53.6%	COM	538034109
FTV	FORTIVE CORP	2,682,584	$156M	0.0%	$58.30 *	$37.01	+24.5%	COM	34959J108
LPLA	LPL FINANCIAL HOLDINGS INC	715,375	$156M	0.0%	$218.48 *	$126.00	+68.8%	COM	50212V100
EPAM	EPAM SYSTEMS INC	431,425	$156M	0.0%	$362.19 *	$318.62	+20.1%	COM	29414B104
RJF	RAYMOND JAMES FINANCIAL INC	1,580,615	$156M	0.0%	$98.82 *	$58.20	+65.3%	COM	754730109
ATO	ATMOS ENERGY CORP	1,529,395	$156M	0.0%	$101.85 *	$62.11	+69.6%	COM	049560105
FMC	FMC CORP	1,471,168	$156M	0.0%	$105.70 *	$66.20	+43.4%	COM	302491303
MAA	MID-AMERICA APARTMENT COMM	999,076	$155M	0.0%	$155.07 *	$67.68	+123.1%	COM	59522J103
—	ABIOMED INC	629,095	$155M	0.0%	$245.66	$174.71	—	COM	003654100
EMB	ISHARES JP MORGAN USD EMERGI	1,936,840	$154M	0.0%	$79.40	$110.69	—	JPMO	464288281
VTR	VENTAS INC	3,827,845	$154M	0.0%	$40.17 *	$46.22	-5.9%	COM	92276F100
—	KELLOGG CO	2,206,351	$154M	0.0%	$69.66 *	$46.68	+31.0%	COM	487836108
DAR	DARLING INGREDIENTS INC	2,318,315	$153M	0.0%	$66.15 *	$37.01	+88.4%	COM	237266101
—	DUKE REALTY CORP	3,149,627	$152M	0.0%	$48.20	$28.20	—	COM	264411505
NI	NISOURCE INC	6,016,071	$152M	0.0%	$25.19 *	$17.04	+54.5%	COM	65473P105
SAFT	SAFETY INSURANCE GROUP INC	1,857,262	$151M	0.0%	$81.56 *	$82.42	+9.5%	COM	78648T100
—	BIOHAVEN PHARMACEUTICAL HOLD	1,000,497	$151M	0.0%	$151.17	$54.33	—	COM	G11196105
RY	ROYAL BANK OF CANADA	1,675,277	$151M	0.0%	$90.04 *	$67.98	+41.1%	COM	780087102
STLD	STEEL DYNAMICS INC	2,124,519	$151M	0.0%	$70.95	$23.48	+206.0%	COM	858119100
TSN	TYSON FOODS INC-CL A	2,282,432	$150M	0.0%	$65.93 *	$45.94	+53.3%	CL A	902494103
TECH	BIO-TECHNE CORP	528,851	$150M	0.0%	$284.00 *	$50.58	+68.2%	COM	09073M104
STE	STERIS PLC	892,665	$148M	0.0%	$166.28 *	$128.46	+53.5%	SHS	G8473T100
MKC	MCCORMICK & CO-NON VTG SHRS	2,078,204	$148M	0.0%	$71.27 *	$62.58	+23.7%	COM	579780206
INVH	INVITATION HOMES INC	4,385,731	$148M	0.0%	$33.77 *	$26.43	+24.4%	COM	46187W107
FHN	FIRST HORIZON CORP	6,465,445	$148M	0.0%	$22.90 *	$14.03	+43.1%	COM	320517105
JBHT	HUNT (JB) TRANSPRT SVCS INC	940,315	$147M	0.0%	$156.42 *	$119.05	+41.9%	COM	445658107
CHD	CHURCH & DWIGHT CO INC	2,057,354	$147M	0.0%	$71.44 *	$47.03	+76.1%	COM	171340102
CLX	CLOROX COMPANY	1,138,044	$146M	0.0%	$128.39	$91.03	+41.6%	COM	189054109
DDOG	DATADOG INC - CLASS A	1,634,636	$145M	0.0%	$88.78 *	$105.62	-4.7%	CL A	23804L103
—	SPLUNK INC	1,926,321	$145M	0.0%	$75.20	$77.48	—	COM	848637104
FSLR	FIRST SOLAR INC	1,088,201	$144M	0.0%	$132.27 *	$57.18	+87.4%	COM	336433107
HDB	HDFC BANK LTD-ADR	2,462,082	$144M	0.0%	$58.42	$68.91	—	SPON	40415F101
EVRG	EVERGY INC	2,418,922	$144M	0.0%	$59.40	$46.05	+26.6%	COM	30034W106
VEEV	VEEVA SYSTEMS INC-CLASS A	865,592	$143M	0.0%	$164.88 *	$107.95	+85.1%	CL A	922475108
LITE	LUMENTUM HOLDINGS INC	2,077,976	$142M	0.0%	$68.57 *	$56.64	+46.3%	COM	55024U109
PBF	PBF ENERGY INC-CLASS A	4,052,227	$142M	0.0%	$35.16 *	$27.75	+14.2%	CL A	69318G106
BILL	BILL.COM HOLDINGS INC	1,070,293	$142M	0.0%	$132.37 *	$163.46	-12.1%	COM	090043100
IWV	ISHARES RUSSELL 3000 ETF	683,696	$142M	0.0%	$207.04	$194.74	—	RUSS	464287689
BBY	BEST BUY CO INC	2,230,217	$141M	0.0%	$63.34	$40.62	+54.6%	COM	086516101
VRSN	VERISIGN INC	811,291	$141M	0.0%	$173.70 *	$91.66	+100.1%	COM	92343E102
SJM	JM SMUCKER CO/THE	1,014,658	$139M	0.0%	$137.41 *	$87.89	+37.9%	COM	832696405
DGX	QUEST DIAGNOSTICS INC	1,133,453	$139M	0.0%	$122.69	$77.54	+59.0%	COM	74834L100
KEY	KEYCORP	8,678,851	$139M	0.0%	$16.02 *	$10.38	+43.4%	COM	493267108
—	SEAGEN INC	1,008,200	$138M	0.0%	$136.83	$173.51	—	COM	81181C104
LKQ	LKQ CORP	2,919,086	$138M	0.0%	$47.15	$34.39	+38.8%	COM	501889208
WSO	WATSCO INC	527,779	$136M	0.0%	$257.46 *	$137.36	+97.3%	COM	942622200
—	WOLFSPEED INC	1,313,503	$136M	0.0%	$103.36	$111.83	—	COM	977852102
LNT	ALLIANT ENERGY CORP	2,553,421	$135M	0.0%	$52.99	$31.36	+71.8%	COM	018802108
IUSB	ISHARES CORE TOTAL BOND ETF	3,040,463	$135M	0.0%	$44.50	$51.85	—	CORE	46434V613
URI	UNITED RENTALS INC	499,186	$135M	0.0%	$270.12 *	$120.61	+133.7%	COM	911363109
TXT	TEXTRON INC	2,305,114	$134M	0.0%	$58.26 *	$47.08	+34.2%	COM	883203101
TYL	TYLER TECHNOLOGIES INC	385,787	$134M	0.0%	$347.51 *	$161.83	+129.8%	COM	902252105
HOLX	HOLOGIC INC	2,074,559	$134M	0.0%	$64.52 *	$39.13	+77.0%	COM	436440101
GGG	GRACO INC	2,230,922	$134M	0.0%	$59.95 *	$39.67	+54.7%	COM	384109104
DOC	HEALTHPEAK PROPERTIES INC	5,822,183	$133M	0.0%	$22.92 *	$25.33	-14.8%	COM	42250P103
CFG	CITIZENS FINANCIAL GROUP	3,881,068	$133M	0.0%	$34.36 *	$22.94	+38.6%	COM	174610105
TD	TORONTO-DOMINION BANK	2,170,939	$133M	0.0%	$61.33 *	$48.64	+33.1%	COM	891160509
WRB	WR BERKLEY CORP	2,055,162	$133M	0.0%	$64.58 *	$25.74	+55.4%	COM	084423102
APA	APA CORP	3,864,925	$132M	0.0%	$34.19 *	$18.34	+73.5%	COM	03743Q108
IRM	IRON MOUNTAIN INC	2,998,806	$132M	0.0%	$43.97	$24.15	+84.2%	COM	46284V101
HR	HEALTHCARE REALTY TRUST INC	6,318,646	$132M	0.0%	$20.85	$20.85	—	CL A	42226K105
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	2,518,593	$130M	0.0%	$51.60 *	$48.18	+28.3%	COM	681116109
RPM	RPM INTERNATIONAL INC	1,555,552	$130M	0.0%	$83.31 *	$43.60	+103.8%	COM	749685103
IWD	ISHARES RUSSELL 1000 VALUE E	950,575	$129M	0.0%	$135.99	$136.23	—	RUS	464287598
RS	RELIANCE STEEL & ALUMINUM	741,078	$129M	0.0%	$174.41 *	$72.99	+151.7%	COM	759509102
PAYC	PAYCOM SOFTWARE INC	389,956	$129M	0.0%	$329.99 *	$200.42	+68.4%	COM	70432V102
PCG	P G & E CORP	10,230,430	$128M	0.0%	$12.50 *	$12.38	-6.6%	COM	69331C108
ESGU	ISHARES ESG AWARE MSCI USA	1,601,275	$127M	0.0%	$79.41	$87.55	—	ESG	46435G425
UTHR	UNITED THERAPEUTICS CORP	606,532	$127M	0.0%	$209.38 *	$143.57	+55.7%	COM	91307C102
TOL	TOLL BROTHERS INC	3,019,933	$127M	0.0%	$42.00 *	$36.54	+26.9%	COM	889478103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	312	$127M	0.0%	$406467.95 *	$221589.88	+93.2%	CL A	084670108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,162,711	$127M	0.0%	$109.00 *	$105.45	+17.8%	COM	874054109
ESS	ESSEX PROPERTY TRUST INC	522,920	$127M	0.0%	$242.23 *	$155.95	+51.7%	COM	297178105
—	LIBERTY MEDIA CORP-LIBERTY-C	2,160,299	$126M	0.0%	$58.50	$41.23	—	COM	531229854
NDSN	NORDSON CORP	595,299	$126M	0.0%	$212.27	$105.64	+103.4%	COM	655663102
IEX	IDEX CORP	631,642	$126M	0.0%	$199.85 *	$91.44	+111.8%	COM	45167R104
NTR	NUTRIEN LTD	1,513,771	$126M	0.0%	$83.38 *	$61.98	+24.3%	COM	67077M108
SDY	SPDR S&P DIVIDEND ETF	1,129,838	$126M	0.0%	$111.50	$98.04	—	S&P	78464A763
—	JUNIPER NETWORKS INC	4,812,387	$126M	0.0%	$26.12	$23.81	—	COM	48203R104
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,430,682	$126M	0.0%	$87.85	$106.91	—	BLOO	78468R622
AAP	ADVANCE AUTO PARTS INC	803,794	$126M	0.0%	$156.34 *	$131.03	+28.0%	COM	00751Y106
NVR	NVR INC	31,417	$125M	0.0%	$3987.14 *	$2578.18	+65.3%	COM	62944T105
DINO	HF SINCLAIR CORP	2,314,948	$125M	0.0%	$53.84 *	$31.38	+37.6%	COM	403949100
PRVA	PRIVIA HEALTH GROUP INC	3,653,534	$124M	0.0%	$34.06 *	$29.55	+25.2%	COM	74276R102
IAU	ISHARES GOLD TRUST	3,940,220	$124M	0.0%	$31.53	$35.68	—	ISHA	464285204
ETSY	ETSY INC	1,240,026	$124M	0.0%	$100.13	$74.18	+37.6%	COM	29786A106
POOL	POOL CORP	389,419	$124M	0.0%	$318.21 *	$120.82	+182.1%	COM	73278L105
MPWR	MONOLITHIC POWER SYSTEMS INC	339,908	$124M	0.0%	$363.40 *	$57.72	+650.1%	COM	609839105
BKAG	BNY MELLON CORE BOND ETF	2,976,618	$123M	0.0%	$41.34	$45.14	—	CORE	09661T602
FICO	FAIR ISAAC CORP	298,311	$123M	0.0%	$412.01 *	$115.83	+291.9%	COM	303250104
MELI	MERCADOLIBRE INC	148,468	$123M	0.0%	$827.77 *	$845.70	+1.6%	COM	58733R102
CINF	CINCINNATI FINANCIAL CORP	1,368,555	$123M	0.0%	$89.57 *	$61.51	+53.2%	COM	172062101
ACHC	ACADIA HEALTHCARE CO INC	1,564,109	$122M	0.0%	$78.18 *	$33.35	+139.7%	COM	00404A109
BALL	BALL CORP	2,528,687	$122M	0.0%	$48.32 *	$41.85	+40.0%	COM	058498106
RNR	RENAISSANCERE HOLDINGS LTD	867,895	$122M	0.0%	$140.39	$137.08	+1.2%	COM	G7496G103
GEN	NORTONLIFELOCK INC	6,029,815	$121M	0.0%	$20.14 *	$15.24	+41.2%	COM	668771108
MAS	MASCO CORP	2,595,697	$121M	0.0%	$46.69 *	$27.00	+80.9%	COM	574599106
WU	WESTERN UNION CO	8,966,216	$121M	0.0%	$13.50	$18.67	—	COM	959802109
CWEN	CLEARWAY ENERGY INC-C	3,786,521	$121M	0.0%	$31.85 *	$18.55	+63.6%	CL C	18539C204
TDY	TELEDYNE TECHNOLOGIES INC	356,241	$120M	0.0%	$337.47 *	$179.61	+112.5%	COM	879360105
SNY	SANOFI-ADR	3,150,706	$120M	0.0%	$38.02	$48.08	—	SPON	80105N105
FLS	FLOWSERVE CORP	4,920,393	$120M	0.0%	$24.30 *	$31.96	-11.6%	COM	34354P105
RGA	REINSURANCE GROUP OF AMERICA	948,931	$119M	0.0%	$125.81 *	$86.87	+41.5%	COM	759351604
TER	TERADYNE INC	1,584,350	$119M	0.0%	$75.15 *	$48.12	+86.7%	COM	880770102
PLNT	PLANET FITNESS INC - CL A	2,062,915	$119M	0.0%	$57.66 *	$54.00	+33.4%	CL A	72703H101
FFIV	F5 INC	816,831	$118M	0.0%	$144.73 *	$137.33	+15.3%	COM	315616102
WTRG	ESSENTIAL UTILITIES INC	2,844,076	$118M	0.0%	$41.38 *	$47.08	+2.9%	COM	29670G102
AVY	AVERY DENNISON CORP	721,014	$117M	0.0%	$162.70 *	$93.46	+82.5%	COM	053611109
TTC	TORO CO	1,354,528	$117M	0.0%	$86.48	$43.02	+99.0%	COM	891092108
AFG	AMERICAN FINANCIAL GROUP INC	950,895	$117M	0.0%	$122.93 *	$36.57	+185.1%	COM	025932104
XYL	XYLEM INC	1,337,386	$117M	0.0%	$87.36	$45.49	+91.9%	COM	98419M100
FDS	FACTSET RESEARCH SYSTEMS INC	291,996	$117M	0.0%	$400.11 *	$156.99	+160.8%	COM	303075105
WBS	WEBSTER FINANCIAL CORP	2,534,694	$115M	0.0%	$45.20 *	$45.27	+2.2%	COM	947890109
EWBC	EAST WEST BANCORP INC	1,696,941	$114M	0.0%	$67.14 *	$42.21	+52.7%	COM	27579R104
—	AMCOR PLC	10,594,757	$114M	0.0%	$10.73	$8.35	+27.2%	ORD	G0250X107
ALNY	ALNYLAM PHARMACEUTICALS INC	567,138	$114M	0.0%	$200.16 *	$107.24	+77.9%	COM	02043Q107
MTCH	MATCH GROUP INC	2,375,948	$113M	0.0%	$47.75 *	$127.83	-52.0%	COM	57667L107
RVTY	PERKINELMER INC	942,485	$113M	0.0%	$120.33 *	$66.11	+111.5%	COM	714046109
WHR	WHIRLPOOL CORP	840,163	$113M	0.0%	$134.81 *	$164.53	-3.2%	COM	963320106
EXPD	EXPEDITORS INTL WASH INC	1,281,432	$113M	0.0%	$88.31 *	$53.95	+77.9%	COM	302130109
DLB	DOLBY LABORATORIES INC-CL A	1,736,664	$113M	0.0%	$65.15 *	$66.18	+6.0%	COM	25659T107
BRO	BROWN & BROWN INC	1,867,470	$113M	0.0%	$60.48	$24.90	+147.1%	COM	115236101
LDOS	LEIDOS HOLDINGS INC	1,285,963	$112M	0.0%	$87.47 *	$57.15	+63.8%	COM	525327102
CPT	CAMDEN PROPERTY TRUST	937,374	$112M	0.0%	$119.45	$65.13	+79.9%	SH B	133131102
HRB	H&R BLOCK INC	2,611,292	$111M	0.0%	$42.54 *	$19.31	+98.1%	COM	093671105
SCI	SERVICE CORP INTERNATIONAL	1,919,244	$111M	0.0%	$57.74 *	$23.63	+178.8%	COM	817565104
VST	VISTRA CORP	5,268,859	$111M	0.0%	$21.00 *	$17.85	+27.9%	COM	92840M102
KIM	KIMCO REALTY CORP	6,001,071	$110M	0.0%	$18.41 *	$14.17	+26.4%	COM	49446R109
—	STORE CAPITAL CORP	3,502,352	$110M	0.0%	$31.33	$25.43	—	COM	862121100
OGE	OGE ENERGY CORP	2,996,124	$109M	0.0%	$36.46 *	$34.81	+15.9%	COM	670837103
AKAM	AKAMAI TECHNOLOGIES INC	1,359,600	$109M	0.0%	$80.32 *	$62.65	+45.3%	COM	00971T101
PODD	INSULET CORP	475,064	$109M	0.0%	$229.40 *	$124.37	+101.4%	COM	45784P101
PTC	PTC INC	1,039,643	$109M	0.0%	$104.60 *	$51.80	+120.2%	COM	69370C100
INFY	INFOSYS LTD-SP ADR	6,401,209	$109M	0.0%	$16.97	$14.32	—	SPON	456788108
UNM	UNUM GROUP	2,797,894	$109M	0.0%	$38.80 *	$30.61	+19.5%	COM	91529Y106
ICLR	ICON PLC	579,518	$107M	0.0%	$183.78 *	$209.61	+3.8%	SHS	G4705A100
GRMN	GARMIN LTD	1,322,829	$106M	0.0%	$80.31 *	$46.72	+87.7%	SHS	H2906T109
GOVT	ISHARES US TREASURY BOND ETF	4,652,713	$106M	0.0%	$22.76	$25.45	—	US T	46429B267
KBR	KBR INC	2,449,674	$106M	0.0%	$43.22 *	$22.04	+115.2%	COM	48242W106
—	FLEETCOR TECHNOLOGIES INC	600,881	$106M	0.0%	$176.17	$191.16	—	COM	339041105
EYE	NATIONAL VISION HOLDINGS INC	3,240,531	$106M	0.0%	$32.65	$37.05	-12.3%	COM	63845R107
TPR	TAPESTRY INC	3,716,873	$106M	0.0%	$28.43 *	$30.75	-1.2%	COM	876030107
CALX	CALIX INC	1,727,991	$106M	0.0%	$61.14 *	$33.92	+57.6%	COM	13100M509
SEDG	SOLAREDGE TECHNOLOGIES INC	456,221	$106M	0.0%	$231.46 *	$170.39	+73.1%	COM	83417M104
CIEN	CIENA CORP	2,607,532	$105M	0.0%	$40.43 *	$36.09	+33.1%	COM	171779309
KKR	KKR & CO INC	2,445,998	$105M	0.0%	$43.00 *	$31.52	+56.0%	COM	48251W104
—	VMWARE INC-CLASS A	984,670	$105M	0.0%	$106.46	$107.81	—	CL A	928563402
LUV	SOUTHWEST AIRLINES CO	3,391,354	$105M	0.0%	$30.84 *	$30.92	+12.7%	COM	844741108
APO	APOLLO GLOBAL MANAGEMENT INC	2,247,935	$105M	0.0%	$46.50 *	$57.99	-10.9%	COM	03769M106
BF/B	BROWN-FORMAN CORP-CLASS B	1,566,106	$104M	0.0%	$66.57 *	$38.82	+75.2%	CL B	115637209
J	JACOBS SOLUTIONS INC	958,649	$104M	0.0%	$108.49 *	$100.68	0.0%	COM	46982L108
CHRW	C.H. ROBINSON WORLDWIDE INC	1,077,385	$104M	0.0%	$96.31 *	$58.96	+67.4%	COM	12541W209
DAL	DELTA AIR LINES INC	3,677,515	$103M	0.0%	$28.06 *	$32.95	-6.2%	COM	247361702
UBS	UBS GROUP AG-REG	7,091,779	$103M	0.0%	$14.51 *	$16.38	-2.3%	SHS	H42097107
GO	GROCERY OUTLET HOLDING CORP	3,086,476	$103M	0.0%	$33.29 *	$32.90	+23.6%	COM	39874R101
UDR	UDR INC	2,460,150	$103M	0.0%	$41.71 *	$27.48	+45.5%	COM	902653104
—	CITRIX SYSTEMS INC	987,162	$103M	0.0%	$103.90	$91.12	—	COM	177376100
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,393,683	$103M	0.0%	$73.59 *	$237.66	-59.9%	CL A	98980L101
—	SHOCKWAVE MEDICAL INC	368,713	$103M	0.0%	$278.07	$155.10	—	COM	82489T104
—	CATALENT INC	1,411,029	$102M	0.0%	$72.36	$41.75	—	COM	148806102
—	LIFE STORAGE INC	921,493	$102M	0.0%	$110.76	$90.52	—	COM	53223X107
WSM	WILLIAMS-SONOMA INC	864,412	$102M	0.0%	$117.85 *	$22.64	+193.7%	COM	969904101
HII	HUNTINGTON INGALLS INDUSTRIE	459,304	$102M	0.0%	$221.50 *	$130.14	+59.8%	COM	446413106
VFC	VF CORP	3,396,386	$102M	0.0%	$29.91 *	$62.71	-31.2%	COM	918204108
WDC	WESTERN DIGITAL CORP	3,117,408	$101M	0.0%	$32.55	$39.63	-16.5%	COM	958102105
WAB	WABTEC CORP	1,246,928	$101M	0.0%	$81.35 *	$61.29	+41.5%	COM	929740108
BAP	CREDICORP LTD	823,551	$101M	0.0%	$122.80 *	$114.79	+2.9%	COM	G2519Y108
TIP	ISHARES TIPS BOND ETF	963,549	$101M	0.0%	$104.90	$122.49	—	TIPS	464287176
BRSL	INTERNATIONAL GAME TECHNOLOG	6,390,821	$101M	0.0%	$15.80 *	$17.86	-23.5%	SHS	G4863A108
OC	OWENS CORNING	1,283,594	$101M	0.0%	$78.61 *	$54.19	+55.1%	COM	690742101
ARES	ARES MANAGEMENT CORP - A	1,627,595	$101M	0.0%	$61.95 *	$31.40	+101.5%	CL A	03990B101
PKG	PACKAGING CORP OF AMERICA	896,359	$101M	0.0%	$112.29 *	$63.13	+92.9%	COM	695156109
—	ATLASSIAN CORP PLC-CLASS A	476,500	$100M	0.0%	$210.59	$198.68	—	CL A	G06242104
HRL	HORMEL FOODS CORP	2,206,747	$100M	0.0%	$45.44 *	$33.99	+27.2%	COM	440452100
EHC	ENCOMPASS HEALTH CORP	2,206,712	$99.81M	0.0%	$45.23 *	$45.86	+5.9%	COM	29261A100
ERIC	ERICSSON (LM) TEL-SP ADR	17,310,698	$99.36M	0.0%	$5.74	$8.48	—	ADR	294821608
EEFT	EURONET WORLDWIDE INC	1,309,388	$99.2M	0.0%	$75.76 *	$119.56	-21.5%	COM	298736109
CASY	CASEY'S GENERAL STORES INC	489,819	$99.2M	0.0%	$202.52	$89.38	+127.3%	COM	147528103
PCTY	PAYLOCITY HOLDING CORP	409,423	$98.91M	0.0%	$241.58 *	$107.63	+113.5%	COM	70438V106
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,356,360	$98.76M	0.0%	$72.81	$27.62	+159.6%	COM	05550J101
WHD	CACTUS INC - A	2,560,485	$98.4M	0.0%	$38.43 *	$29.22	+37.2%	CL A	127203107
SHOP	SHOPIFY INC - CLASS A	3,645,340	$98.2M	0.0%	$26.94 *	$36.92	-7.9%	CL A	82509L107
CBOE	CBOE GLOBAL MARKETS INC	835,906	$98.11M	0.0%	$117.37	$60.58	+91.1%	COM	12503M108
INCY	INCYTE CORP	1,458,825	$97.22M	0.0%	$66.64 *	$85.36	-13.4%	COM	45337C102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,145,948	$97.14M	0.0%	$84.77 *	$85.02	+4.7%	COM	09061G101
ACM	AECOM	1,420,268	$97.1M	0.0%	$68.37	$34.00	+101.7%	COM	00766T100
LAMR	LAMAR ADVERTISING CO-A	1,165,500	$96.14M	0.0%	$82.49	$66.35	—	CL A	512816109
UGI	UGI CORP	2,971,758	$96.08M	0.0%	$32.33 *	$35.58	+10.9%	COM	902681105
BXP	BOSTON PROPERTIES INC	1,281,559	$96.08M	0.0%	$74.97 *	$78.19	-11.0%	COM	101121101
ACGL	ARCH CAPITAL GROUP LTD	2,104,398	$95.83M	0.0%	$45.54 *	$29.93	+43.5%	ORD	G0450A105
IP	INTERNATIONAL PAPER CO	3,021,201	$95.77M	0.0%	$31.70 *	$30.83	+13.6%	COM	460146103
CFR	CULLEN/FROST BANKERS INC	723,835	$95.7M	0.0%	$132.22 *	$61.56	+91.3%	COM	229899109
PII	POLARIS INC	993,886	$95.06M	0.0%	$95.65 *	$106.74	+5.0%	COM	731068102
CRL	CHARLES RIVER LABORATORIES	482,726	$95M	0.0%	$196.80 *	$142.40	+51.6%	COM	159864107
CW	CURTISS-WRIGHT CORP	678,220	$94.38M	0.0%	$139.16	$62.90	+123.1%	COM	231561101
SWK	STANLEY BLACK & DECKER INC	1,254,798	$94.37M	0.0%	$75.21 *	$77.09	+9.0%	COM	854502101
POWI	POWER INTEGRATIONS INC	1,460,524	$93.94M	0.0%	$64.32 *	$44.47	+61.1%	COM	739276103
WPC	WP CAREY INC	1,345,266	$93.9M	0.0%	$69.80	$71.25	—	COM	92936U109
MANH	MANHATTAN ASSOCIATES INC	694,613	$92.4M	0.0%	$133.03	$46.03	+193.9%	COM	562750109
RACE	FERRARI NV	497,744	$92.08M	0.0%	$185.00 *	$121.29	+64.4%	COM	N3167Y103
—	LIVENT CORP	2,984,738	$91.48M	0.0%	$30.65	$10.72	—	COM	53814L108
BRX	BRIXMOR PROPERTY GROUP INC	4,936,250	$91.17M	0.0%	$18.47	$18.29	—	COM	11120U105
BIV	VANGUARD INTERMEDIATE-TERM B	1,235,016	$90.75M	0.0%	$73.48	$86.05	—	INTE	921937819
FCN	FTI CONSULTING INC	546,628	$90.58M	0.0%	$165.71	$69.08	+143.5%	COM	302941109
CNH	CNH INDUSTRIAL NV	8,108,226	$90.57M	0.0%	$11.17	$7.64	+44.4%	SHS	N20944109
VUSB	VANGUARD ULTRA SHORT BOND ET	1,848,532	$90.49M	0.0%	$48.95	$49.39	—	VANG	92203C303
LII	LENNOX INTERNATIONAL INC	404,068	$89.97M	0.0%	$222.67 *	$116.59	+96.5%	COM	526107107
MSA	MSA SAFETY INC	821,117	$89.73M	0.0%	$109.28 *	$64.49	+90.7%	COM	553498106
—	SYNOVUS FINANCIAL CORP	2,391,311	$89.7M	0.0%	$37.51	$29.81	—	COM	87161C501
TFX	TELEFLEX INC	444,832	$89.61M	0.0%	$201.46 *	$222.29	+4.9%	COM	879369106
LEA	LEAR CORP	744,731	$89.14M	0.0%	$119.69 *	$115.12	+9.9%	COM	521865204
REXR	REXFORD INDUSTRIAL REALTY IN	1,705,137	$88.67M	0.0%	$52.00	$43.11	—	COM	76169C100
MDU	MDU RESOURCES GROUP INC	3,218,264	$88.02M	0.0%	$27.35 *	$7.47	+34.1%	COM	552690109
KNX	KNIGHT-SWIFT TRANSPORTATION	1,793,163	$87.74M	0.0%	$48.93	$37.99	+29.4%	CL A	499049104
EMN	EASTMAN CHEMICAL CO	1,233,059	$87.61M	0.0%	$71.05 *	$65.27	+20.4%	COM	277432100
NNN	NATIONAL RETAIL PROPERTIES	2,195,290	$87.5M	0.0%	$39.86	$40.40	—	COM	637417106
GLD	SPDR GOLD SHARES	565,350	$87.44M	0.0%	$154.67	$174.46	—	GOLD	78463V107
ZION	ZIONS BANCORP NA	1,716,472	$87.3M	0.0%	$50.86 *	$40.94	+33.6%	COM	989701107
DPZ	DOMINO'S PIZZA INC	280,884	$87.13M	0.0%	$310.20 *	$106.98	+238.0%	COM	25754A201
GL	GLOBE LIFE INC	873,160	$87.05M	0.0%	$99.70 *	$86.37	+13.0%	COM	37959E102
MDY	SPDR S&P MIDCAP 400 ETF TRST	216,659	$87.02M	0.0%	$401.65	$282.16	—	UTSE	78467Y107
LECO	LINCOLN ELECTRIC HOLDINGS	690,828	$86.85M	0.0%	$125.72 *	$68.22	+97.8%	COM	533900106
JAZZ	JAZZ PHARMACEUTICALS PLC	649,927	$86.63M	0.0%	$133.29 *	$136.78	+11.2%	SHS	G50871105
ORI	OLD REPUBLIC INTL CORP	4,119,815	$86.23M	0.0%	$20.93 *	$9.09	+91.6%	COM	680223104
PDD	PINDUODUO INC-ADR	1,371,816	$85.85M	0.0%	$62.58	$81.14	—	SPON	722304102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	928,484	$85.75M	0.0%	$92.35 *	$48.11	+84.4%	CL A	099502106
PHM	PULTEGROUP INC	2,281,497	$85.56M	0.0%	$37.50 *	$34.88	+16.9%	COM	745867101
JBL	JABIL INC	1,480,797	$85.46M	0.0%	$57.71	$22.24	+159.1%	COM	466313103
CBSH	COMMERCE BANCSHARES INC	1,285,711	$85.06M	0.0%	$66.16 *	$33.05	+70.2%	COM	200525103
EME	EMCOR GROUP INC	735,944	$84.99M	0.0%	$115.48 *	$49.29	+129.5%	COM	29084Q100
DECK	DECKERS OUTDOOR CORP	271,342	$84.83M	0.0%	$312.62 *	$13.81	+276.8%	COM	243537107
BLV	VANGUARD LONG-TERM BOND ETF	1,163,086	$83.68M	0.0%	$71.95	$97.00	—	LONG	921937793
ADC	AGREE REALTY CORP	1,237,144	$83.61M	0.0%	$67.58	$52.07	—	COM	008492100
BLDR	BUILDERS FIRSTSOURCE INC	1,417,644	$83.53M	0.0%	$58.92 *	$24.05	+160.0%	COM	12008R107
REG	REGENCY CENTERS CORP	1,549,772	$83.45M	0.0%	$53.85	$44.36	+19.6%	COM	758849103
IWN	ISHARES RUSSELL 2000 VALUE E	646,194	$83.31M	0.0%	$128.93	$135.19	—	RUS	464287630
—	PARAMOUNT GLOBAL-CLASS B	4,366,128	$83.13M	0.0%	$19.04	$42.73	—	CLAS	92556H206
DT	DYNATRACE INC	2,386,219	$83.06M	0.0%	$34.81 *	$41.86	-7.6%	COM	268150109
ZS	ZSCALER INC	504,230	$82.88M	0.0%	$164.37	$126.96	+28.9%	COM	98980G102
SUI	SUN COMMUNITIES INC	610,831	$82.66M	0.0%	$135.33	$124.82	—	COM	866674104
TPL	TEXAS PACIFIC LAND CORP	46,289	$82.27M	0.0%	$1777.20 *	$141.39	+31.3%	COM	88262P102
FNF	FIDELITY NATIONAL FINANCIAL	2,272,077	$82.25M	0.0%	$36.20 *	$21.45	+46.2%	FNF	31620R303
GNRC	GENERAC HOLDINGS INC	460,429	$82.02M	0.0%	$178.14 *	$87.37	+162.4%	COM	368736104
FOXA	FOX CORP - CLASS A	2,665,431	$81.78M	0.0%	$30.68 *	$34.51	-6.2%	CL A	35137L105
MRCY	MERCURY SYSTEMS INC	2,001,244	$81.25M	0.0%	$40.60 *	$38.08	+37.6%	COM	589378108
—	PHYSICIANS REALTY TRUST	5,399,196	$81.2M	0.0%	$15.04	$17.22	—	COM	71943U104
HST	HOST HOTELS & RESORTS INC	5,111,406	$81.17M	0.0%	$15.88 *	$12.80	+13.1%	COM	44107P104
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,387,657	$81.07M	0.0%	$58.42	$109.13	—	SPON	783513203
VTRS	VIATRIS INC	9,474,316	$80.72M	0.0%	$8.52	$12.80	-34.1%	COM	92556V106
AXON	AXON ENTERPRISE INC	692,511	$80.16M	0.0%	$115.75 *	$51.05	+122.0%	COM	05464C101
RHI	ROBERT HALF INTL INC	1,043,564	$79.83M	0.0%	$76.50 *	$39.09	+100.0%	COM	770323103
OVV	OVINTIV INC	1,732,867	$79.71M	0.0%	$46.00 *	$17.67	+170.3%	COM	69047Q102
—	1LIFE HEALTHCARE INC	4,639,904	$79.58M	0.0%	$17.15	$25.98	—	COM	68269G107
ARMK	ARAMARK	2,546,954	$79.47M	0.0%	$31.20 *	$23.77	+0.4%	COM	03852U106
NFG	NATIONAL FUEL GAS CO	1,291,032	$79.47M	0.0%	$61.55 *	$59.49	+15.9%	COM	636180101
EG	EVEREST RE GROUP LTD	302,489	$79.38M	0.0%	$262.44 *	$140.79	+81.3%	COM	G3223R108
THG	HANOVER INSURANCE GROUP INC/	618,947	$79.31M	0.0%	$128.14 *	$67.39	+84.3%	COM	410867105
TM	TOYOTA MOTOR CORP -SPON ADR	607,735	$79.18M	0.0%	$130.29	$178.63	—	ADS	892331307
MBB	ISHARES MBS ETF	862,950	$79.03M	0.0%	$91.58	$107.20	—	MBS	464288588
BEN	FRANKLIN RESOURCES INC	3,666,307	$78.9M	0.0%	$21.52	$24.52	-12.7%	COM	354613101
RGLD	ROYAL GOLD INC	840,006	$78.81M	0.0%	$93.82 *	$71.13	+39.2%	COM	780287108
BIO	BIO-RAD LABORATORIES-A	188,553	$78.65M	0.0%	$417.14 *	$293.44	+69.9%	CL A	090572207
ROL	ROLLINS INC	2,264,810	$78.54M	0.0%	$34.68	$28.20	+22.5%	COM	775711104
GBCI	GLACIER BANCORP INC	1,598,128	$78.52M	0.0%	$49.13 *	$24.63	+83.3%	COM	37637Q105
L	LOEWS CORP	1,570,752	$78.29M	0.0%	$49.84 *	$45.34	+22.3%	COM	540424108
HSIC	HENRY SCHEIN INC	1,189,050	$78.2M	0.0%	$65.77 *	$59.76	+24.3%	COM	806407102
—	CANADIAN PACIFIC RAILWAY LTD	1,168,395	$77.95M	0.0%	$66.72	$81.80	—	COM	13645T100
KMX	CARMAX INC	1,177,173	$77.72M	0.0%	$66.02 *	$53.51	+70.8%	COM	143130102
MUSA	MURPHY USA INC	281,985	$77.52M	0.0%	$274.91	$64.20	+328.7%	COM	626755102
DKS	DICK'S SPORTING GOODS INC	740,619	$77.5M	0.0%	$104.64 *	$36.80	+154.9%	COM	253393102
EXTR	EXTREME NETWORKS INC	5,905,890	$77.19M	0.0%	$13.07 *	$10.57	+19.3%	COM	30226D106
SBNY	SIGNATURE BANK	510,935	$77.15M	0.0%	$151.00	$133.27	—	COM	82669G104
XIFR	NEXTERA ENERGY PARTNERS LP	1,064,205	$76.95M	0.0%	$72.31 *	$46.91	+70.8%	COM	65341B106
—	R1 RCM INC	4,135,301	$76.63M	0.0%	$18.53	$20.34	—	COM	77634L105
MASI	MASIMO CORP	542,369	$76.56M	0.0%	$141.16 *	$96.18	+51.9%	COM	574795100
INGR	INGREDION INC	950,603	$76.54M	0.0%	$80.52 *	$89.29	-1.7%	COM	457187102
MUR	MURPHY OIL CORP	2,174,865	$76.49M	0.0%	$35.17 *	$23.66	+28.3%	COM	626717102
MKTX	MARKETAXESS HOLDINGS INC	341,015	$75.87M	0.0%	$222.49 *	$193.44	+26.6%	COM	57060D108
JEF	JEFFERIES FINANCIAL GROUP IN	2,569,798	$75.81M	0.0%	$29.50 *	$16.65	+63.3%	COM	47233W109
DCI	DONALDSON CO INC	1,544,327	$75.69M	0.0%	$49.01	$34.36	+43.8%	COM	257651109
RRC	RANGE RESOURCES CORP	2,988,309	$75.48M	0.0%	$25.26 *	$23.65	+27.9%	COM	75281A109
CLF	CLEVELAND-CLIFFS INC	5,597,347	$75.4M	0.0%	$13.47 *	$11.16	+49.1%	COM	185899101
SIGI	SELECTIVE INSURANCE GROUP	923,299	$75.16M	0.0%	$81.40 *	$35.27	+118.4%	COM	816300107
—	WESTROCK CO	2,430,831	$75.09M	0.0%	$30.89	$42.26	—	COM	96145D105
GLPI	GAMING AND LEISURE PROPERTIE	1,693,584	$74.92M	0.0%	$44.24	$39.56	—	COM	36467J108
LNC	LINCOLN NATIONAL CORP	1,703,055	$74.78M	0.0%	$43.91 *	$36.03	+8.9%	COM	534187109
NOV	NOV INC	4,589,017	$74.25M	0.0%	$16.18 *	$14.61	+15.1%	COM	62955J103
POR	PORTLAND GENERAL ELECTRIC CO	1,708,262	$74.24M	0.0%	$43.46	$29.99	+46.3%	COM	736508847
PLUG	PLUG POWER INC	3,528,299	$74.13M	0.0%	$21.01 *	$18.56	+28.5%	COM	72919P202
VWOB	VANGUARD EMERG MKTS GOV BND	1,287,376	$74.01M	0.0%	$57.49	$79.37	—	EM M	921946885
NWL	NEWELL BRANDS INC	5,327,376	$74M	0.0%	$13.89 *	$23.75	-32.8%	COM	651229106
SMTC	SEMTECH CORP	2,516,066	$74M	0.0%	$29.41 *	$46.73	+0.3%	COM	816850101
BMO	BANK OF MONTREAL	843,729	$73.94M	0.0%	$87.64 *	$49.26	+69.8%	COM	063671101
NET	CLOUDFLARE INC - CLASS A	1,335,794	$73.88M	0.0%	$55.31 *	$55.95	+6.1%	CL A	18915M107
—	CERIDIAN HCM HOLDING INC	1,319,266	$73.72M	0.0%	$55.88 *	$65.31	-10.7%	COM	15677J108
TAP	MOLSON COORS BEVERAGE CO - B	1,535,494	$73.69M	0.0%	$47.99	$47.69	+2.2%	CL B	60871R209
EFG	ISHARES MSCI EAFE GROWTH ETF	1,013,374	$73.53M	0.0%	$72.56	$84.64	—	EAFE	464288885
SON	SONOCO PRODUCTS CO	1,292,619	$73.33M	0.0%	$56.73 *	$32.85	+63.8%	COM	835495102
TXRH	TEXAS ROADHOUSE INC	839,476	$73.25M	0.0%	$87.26 *	$34.82	+136.3%	COM	882681109
MP	MP MATERIALS CORP	2,678,304	$73.12M	0.0%	$27.30 *	$26.53	+23.2%	COM	553368101
AWI	ARMSTRONG WORLD INDUSTRIES	922,448	$73.09M	0.0%	$79.23 *	$80.85	+1.1%	COM	04247X102
LEG	LEGGETT & PLATT INC	2,196,782	$72.98M	0.0%	$33.22 *	$43.15	-11.9%	COM	524660107
G	GENPACT LTD	1,661,232	$72.71M	0.0%	$43.77	$36.91	+18.9%	SHS	G3922B107
ARW	ARROW ELECTRONICS INC	786,209	$72.48M	0.0%	$92.19 *	$60.57	+80.2%	COM	042735100
LW	LAMB WESTON HOLDINGS INC	935,839	$72.41M	0.0%	$77.38 *	$37.64	+95.8%	COM	513272104
CHE	CHEMED CORP	165,730	$72.35M	0.0%	$436.56 *	$152.71	+211.2%	COM	16359R103
ESNT	ESSENT GROUP LTD	2,069,379	$72.16M	0.0%	$34.87 *	$33.38	+12.9%	COM	G3198U102
CHKP	CHECK POINT SOFTWARE TECH	640,664	$71.77M	0.0%	$112.02 *	$112.35	+7.7%	ORD	M22465104
VTIP	VANGUARD SHORT-TERM TIPS	1,484,954	$71.44M	0.0%	$48.11	$51.55	—	STRM	922020805
FIVE	FIVE BELOW	518,408	$71.37M	0.0%	$137.67 *	$37.06	+254.3%	COM	33829M101
DOCU	DOCUSIGN INC	1,328,498	$71.03M	0.0%	$53.47 *	$62.71	-0.0%	COM	256163106
—	SOUTHWESTERN ENERGY CO	11,600,605	$71M	0.0%	$6.12	$9.55	—	COM	845467109
ALLE	ALLEGION PLC	782,845	$70.2M	0.0%	$89.68 *	$65.35	+44.7%	ORD	G0176J109
WH	WYNDHAM HOTELS & RESORTS INC	1,142,257	$70.08M	0.0%	$61.35 *	$62.94	+6.4%	COM	98311A105
ASML	ASML HOLDING NV-NY REG SHS	168,396	$69.94M	0.0%	$415.35	$201.57	—	N Y	N07059210
BWA	BORGWARNER INC	2,221,293	$69.75M	0.0%	$31.40 *	$32.34	-4.9%	COM	099724106
—	SOUTH JERSEY INDUSTRIES	2,081,394	$69.56M	0.0%	$33.42	$31.51	—	COM	838518108
NLY	ANNALY CAPITAL MANAGEMENT IN	4,052,346	$69.54M	0.0%	$17.16	$17.16	—	COM	035710839
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,795,459	$69.47M	0.0%	$38.69	$43.98	—	DJ G	78463X749
TCBI	TEXAS CAPITAL BANCSHARES INC	1,176,388	$69.44M	0.0%	$59.03	$58.17	+1.8%	COM	88224Q107
DTM	DT MIDSTREAM INC	1,337,463	$69.4M	0.0%	$51.89 *	$38.28	+21.8%	COMM	23345M107
EGP	EASTGROUP PROPERTIES INC	479,644	$69.23M	0.0%	$144.34	$62.87	—	COM	277276101
PNW	PINNACLE WEST CAPITAL	1,072,630	$69.19M	0.0%	$64.51	$51.36	+23.9%	COM	723484101
GNTX	GENTEX CORP	2,898,090	$69.09M	0.0%	$23.84 *	$17.82	+54.0%	COM	371901109
OLN	OLIN CORP	1,610,356	$69.05M	0.0%	$42.88 *	$20.32	+131.9%	COM	680665205
IDA	IDACORP INC	697,147	$69.03M	0.0%	$99.01 *	$72.60	+50.1%	COM	451107106
CNX	CNX RESOURCES CORP	4,434,010	$68.86M	0.0%	$15.53 *	$11.13	+52.3%	COM	12653C108
MSM	MSC INDUSTRIAL DIRECT CO-A	943,611	$68.7M	0.0%	$72.81 *	$77.51	+1.7%	CL A	553530106
ATR	APTARGROUP INC	720,324	$68.45M	0.0%	$95.03 *	$64.36	+54.4%	COM	038336103
BTI	BRITISH AMERICAN TOB-SP ADR	1,925,300	$68.35M	0.0%	$35.50	$52.80	—	SPON	110448107
GTLS	CHART INDUSTRIES INC	370,600	$68.32M	0.0%	$184.35	$58.51	+216.8%	COM	16115Q308
ENTG	ENTEGRIS INC	822,871	$68.31M	0.0%	$83.02 *	$55.95	+72.0%	COM	29362U104
FHI	FEDERATED HERMES INC	2,055,584	$68.08M	0.0%	$33.12 *	$19.27	+53.6%	CL B	314211103
NOK	NOKIA CORP-SPON ADR	15,934,203	$68.04M	0.0%	$4.27	$5.34	—	SPON	654902204
FBIN	FORTUNE BRANDS HOME & SECURI	1,266,270	$67.99M	0.0%	$53.69 *	$41.99	+22.1%	COM	34964C106
IDV	ISHARES INTERNATIONAL SELECT	3,011,842	$67.86M	0.0%	$22.53	$29.68	—	INTL	464288448
AGCO	AGCO CORP	705,360	$67.83M	0.0%	$96.17 *	$47.98	+96.1%	COM	001084102
SGI	TEMPUR SEALY INTERNATIONAL I	2,809,947	$67.83M	0.0%	$24.14 *	$24.90	+4.0%	COM	88023U101
VC	VISTEON CORP	639,224	$67.8M	0.0%	$106.06 *	$86.65	+37.0%	COM	92839U206
TTEK	TETRA TECH INC	527,397	$67.79M	0.0%	$128.53 *	$6.03	+363.7%	COM	88162G103
BKLN	INVESCO SENIOR LOAN ETF	3,352,841	$67.69M	0.0%	$20.19	$22.37	—	SR L	46138G508
JLL	JONES LANG LASALLE INC	447,492	$67.6M	0.0%	$151.07 *	$110.10	+58.3%	COM	48020Q107
PEN	PENUMBRA INC	356,312	$67.56M	0.0%	$189.60 *	$139.03	+15.4%	COM	70975L107
FRPT	FRESHPET INC	1,346,213	$67.43M	0.0%	$50.09 *	$75.13	-37.2%	COM	358039105
MIDD	MIDDLEBY CORP	525,199	$67.31M	0.0%	$128.17 *	$98.78	+42.1%	COM	596278101
FR	FIRST INDUSTRIAL REALTY TR	1,500,182	$67.22M	0.0%	$44.81	$31.23	—	COM	32054K103
IJJ	ISHARES S&P MID-CAP 400 VALU	744,751	$67.03M	0.0%	$90.00	$104.38	—	S&P	464287705
DXC	DXC TECHNOLOGY CO	2,736,550	$66.99M	0.0%	$24.48 *	$50.17	-45.2%	COM	23355L106
RPRX	ROYALTY PHARMA PLC- CL A	1,663,697	$66.85M	0.0%	$40.18 *	$42.25	+1.1%	SHS	G7709Q104
—	PDC ENERGY INC	1,154,823	$66.74M	0.0%	$57.79	$52.71	—	COM	69327R101
MKL	MARKEL CORP	61,546	$66.73M	0.0%	$1084.21 *	$841.06	+45.1%	COM	570535104
ELS	EQUITY LIFESTYLE PROPERTIES	1,061,325	$66.69M	0.0%	$62.84	$71.80	—	COM	29472R108
FLO	FLOWERS FOODS INC	2,701,189	$66.69M	0.0%	$24.69 *	$14.63	+57.3%	COM	343498101
BNS	BANK OF NOVA SCOTIA	1,401,780	$66.68M	0.0%	$47.57	$35.60	+33.0%	COM	064149107
QRVO	QORVO INC	838,728	$66.6M	0.0%	$79.41 *	$78.32	+23.4%	COM	74736K101
PB	PROSPERITY BANCSHARES INC	997,608	$66.52M	0.0%	$66.68 *	$46.21	+37.4%	COM	743606105
CYTK	CYTOKINETICS INC	1,372,769	$66.51M	0.0%	$48.45	$28.55	+68.6%	COM	23282W605
XPRO	EXPRO GROUP HOLDINGS NV	5,218,078	$66.48M	0.0%	$12.74 *	$16.35	-25.9%	COM	N3144W105
FIBK	FIRST INTERSTATE BANCSYS-A	1,643,998	$66.33M	0.0%	$40.35 *	$24.54	+31.1%	COM	32055Y201
LSCC	LATTICE SEMICONDUCTOR CORP	1,346,975	$66.28M	0.0%	$49.21	$38.48	—	COM	518415104
MGM	MGM RESORTS INTERNATIONAL	2,230,168	$66.28M	0.0%	$29.72 *	$28.10	+15.7%	COM	552953101
SEIC	SEI INVESTMENTS COMPANY	1,348,443	$66.14M	0.0%	$49.05 *	$30.54	+70.7%	COM	784117103
WCN	WASTE CONNECTIONS INC	489,400	$66.13M	0.0%	$135.13	$96.96	+37.6%	COM	94106B101
—	BROOKFIELD ASSET MANAGE-CL A	1,613,041	$65.96M	0.0%	$40.89	$39.91	—	CL A	112585104
TRU	TRANSUNION	1,108,171	$65.92M	0.0%	$59.49 *	$63.47	+18.9%	COM	89400J107
IWO	ISHARES RUSSELL 2000 GROWTH	319,014	$65.9M	0.0%	$206.59	$196.81	—	RUS	464287648
—	SKECHERS USA INC-CL A	2,075,907	$65.85M	0.0%	$31.72	$29.27	—	CL A	830566105
PFGC	PERFORMANCE FOOD GROUP CO	1,523,351	$65.43M	0.0%	$42.95 *	$39.90	+23.9%	COM	71377A103
AVA	AVISTA CORP	1,761,262	$65.25M	0.0%	$37.05 *	$26.67	+32.7%	COM	05379B107
PINS	PINTEREST INC- CLASS A	2,780,829	$64.79M	0.0%	$23.30 *	$27.12	-19.1%	CL A	72352L106
MTDR	MATADOR RESOURCES CO	1,321,940	$64.67M	0.0%	$48.92 *	$23.81	+126.7%	COM	576485205
MAT	MATTEL INC	3,412,243	$64.63M	0.0%	$18.94 *	$26.39	-15.2%	COM	577081102
OMCL	OMNICELL INC	741,645	$64.55M	0.0%	$87.03 *	$72.85	+44.2%	COM	68213N109
QLYS	QUALYS INC	462,644	$64.49M	0.0%	$139.39	$71.68	+96.6%	COM	74758T303
MDB	MONGODB INC	324,673	$64.47M	0.0%	$198.56 *	$224.23	+30.1%	CL A	60937P106
GDDY	GODADDY INC - CLASS A	908,845	$64.42M	0.0%	$70.88 *	$62.01	+21.4%	CL A	380237107
CCK	CROWN HOLDINGS INC	793,810	$64.32M	0.0%	$81.03 *	$65.83	+36.4%	COM	228368106
NJR	NEW JERSEY RESOURCES CORP	1,654,659	$64.03M	0.0%	$38.70	$25.61	+53.0%	COM	646025106
SWX	SOUTHWEST GAS HOLDINGS INC	915,997	$63.89M	0.0%	$69.75 *	$67.05	+21.0%	COM	844895102
FBP	FIRST BANCORP PUERTO RICO	4,667,958	$63.86M	0.0%	$13.68 *	$6.29	+105.8%	COM	318672706
—	APARTMENT INCOME REIT CO	1,646,967	$63.61M	0.0%	$38.62	$40.46	—	COM	03750L109
TGNA	TEGNA INC	3,068,049	$63.45M	0.0%	$20.68 *	$16.12	+31.4%	COM	87901J105
UBSI	UNITED BANKSHARES INC	1,772,284	$63.36M	0.0%	$35.75 *	$33.02	+12.9%	COM	909907107
—	ASPEN TECHNOLOGY INC	264,963	$63.11M	0.0%	$238.20	$183.69	—	COM	29109X106
ONB	OLD NATIONAL BANCORP	3,829,319	$63.07M	0.0%	$16.47	$16.08	+3.9%	COM	680033107
CABO	CABLE ONE INC	73,843	$62.99M	0.0%	$853.04 *	$611.95	+89.1%	COM	12685J105
FAF	FIRST AMERICAN FINANCIAL	1,361,343	$62.76M	0.0%	$46.10 *	$25.92	+84.3%	COM	31847R102
HQY	HEALTHEQUITY INC	933,350	$62.69M	0.0%	$67.17 *	$55.42	+14.2%	COM	42226A107
SF	STIFEL FINANCIAL CORP	1,205,853	$62.59M	0.0%	$51.91 *	$33.53	+64.6%	COM	860630102
HXL	HEXCEL CORP	1,207,914	$62.47M	0.0%	$51.72 *	$45.86	+26.9%	COM	428291108
OGS	ONE GAS INC	885,974	$62.37M	0.0%	$70.39 *	$50.08	+60.8%	COM	68235P108
GTM	ZOOMINFO TECHNOLOGIES INC	1,494,240	$62.25M	0.0%	$41.66	$49.74	-14.6%	COMM	98980F104
R	RYDER SYSTEM INC	823,377	$62.16M	0.0%	$75.49	$65.26	+16.6%	COM	783549108
BKH	BLACK HILLS CORP	916,292	$62.06M	0.0%	$67.73 *	$38.58	+66.4%	COM	092113109
—	CHAMPIONX CORP	3,169,576	$62.03M	0.0%	$19.57	$13.40	—	COM	15872M104
SEE	SEALED AIR CORP	1,391,847	$61.95M	0.0%	$44.51 *	$32.42	+57.2%	COM	81211K100
LSTR	LANDSTAR SYSTEM INC	427,771	$61.76M	0.0%	$144.37	$76.79	—	COM	515098101
PLTR	PALANTIR TECHNOLOGIES INC-A	7,589,740	$61.7M	0.0%	$8.13 *	$18.96	-53.1%	CL A	69608A108
—	SYNEOS HEALTH INC	1,306,263	$61.59M	0.0%	$47.15	$51.59	—	CL A	87166B102
LAD	LITHIA MOTORS INC	286,492	$61.47M	0.0%	$214.55 *	$99.15	+163.5%	COM	536797103
MORN	MORNINGSTAR INC	289,155	$61.39M	0.0%	$212.32 *	$128.28	+85.4%	COM	617700109
CMC	COMMERCIAL METALS CO	1,729,892	$61.38M	0.0%	$35.48 *	$15.53	+137.3%	COM	201723103
CNQ	CANADIAN NATURAL RESOURCES	1,315,484	$61.26M	0.0%	$46.57 *	$9.67	+130.1%	COM	136385101
KNSL	KINSALE CAPITAL GROUP INC	239,642	$61.21M	0.0%	$255.43 *	$93.60	+164.8%	COM	49714P108
USIG	ISHARES BROAD USD INVESTMENT	1,269,517	$61M	0.0%	$48.05	$65.15	—	USD	464288620
CADE	CADENCE BANK	2,390,455	$60.74M	0.0%	$25.41 *	$26.11	-12.9%	COM	12740C103
NWE	NORTHWESTERN CORP	1,232,053	$60.72M	0.0%	$49.28 *	$40.93	+13.9%	COM	668074305
GLOB	GLOBANT SA	324,089	$60.63M	0.0%	$187.08 *	$80.13	+157.4%	COM	L44385109
RIVN	RIVIAN AUTOMOTIVE INC-A	1,841,340	$60.6M	0.0%	$32.91 *	$54.46	-37.4%	COM	76954A103
IRDM	IRIDIUM COMMUNICATIONS INC	1,363,869	$60.51M	0.0%	$44.37 *	$16.18	+167.9%	COM	46269C102
EFV	ISHARES MSCI EAFE VALUE ETF	1,568,162	$60.42M	0.0%	$38.53	$49.22	—	EAFE	464288877
CVBF	CVB FINANCIAL CORP	2,385,224	$60.39M	0.0%	$25.32 *	$12.14	+84.7%	COM	126600105
XRAY	DENTSPLY SIRONA INC	2,128,843	$60.35M	0.0%	$28.35 *	$59.09	-42.2%	COM	24906P109
HALO	HALOZYME THERAPEUTICS INC	1,521,290	$60.15M	0.0%	$39.54 *	$26.27	+68.2%	COM	40637H109
—	SPIRIT REALTY CAPITAL INC	1,661,009	$60.06M	0.0%	$36.16	$42.61	—	COM	84860W300
FCNCA	FIRST CITIZENS BCSHS -CL A	75,188	$59.96M	0.0%	$797.44 *	$593.04	+30.1%	CL A	31946M103
—	PINNACLE FINANCIAL PARTNERS	738,500	$59.89M	0.0%	$81.10	$44.31	—	COM	72346Q104
MXL	MAXLINEAR INC	1,833,556	$59.81M	0.0%	$32.62 *	$34.04	+8.6%	COM	57776J100
EVH	EVOLENT HEALTH INC - A	1,662,165	$59.72M	0.0%	$35.93	$11.01	+219.8%	CL A	30050B101
FRT	FEDERAL REALTY INVS TRUST	661,168	$59.58M	0.0%	$90.12 *	$103.39	-15.5%	SH B	313745101
EPR	EPR PROPERTIES	1,658,935	$59.49M	0.0%	$35.86	$54.40	—	COM	26884U109
PCH	POTLATCHDELTIC CORP	1,449,133	$59.47M	0.0%	$41.04	$41.88	—	COM	737630103
ITT	ITT INC	910,112	$59.47M	0.0%	$65.34 *	$40.84	+78.5%	COM	45073V108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,564,784	$59.3M	0.0%	$37.90 *	$73.78	-46.0%	COM	V7780T103
VAC	MARRIOTT VACATIONS WORLD	484,928	$59.09M	0.0%	$121.86 *	$101.62	+33.6%	COM	57164Y107
UCB	UNITED COMMUNITY BANKS/GA	1,782,042	$58.99M	0.0%	$33.10	$19.40	+71.4%	COM	90984P303
—	BLACK KNIGHT INC	910,679	$58.95M	0.0%	$64.73	$54.10	—	COM	09215C105
CHDN	CHURCHILL DOWNS INC	319,625	$58.86M	0.0%	$184.14 *	$41.05	+145.1%	COM	171484108
ADTN	ADTRAN HOLDINGS INC	3,005,536	$58.85M	0.0%	$19.58 *	$21.11	0.0%	COM	00486H105
—	SWITCH INC - A	1,745,026	$58.79M	0.0%	$33.69	$24.88	—	CL A	87105L104
UAL	UNITED AIRLINES HOLDINGS INC	1,804,317	$58.69M	0.0%	$32.53 *	$59.79	-37.8%	COM	910047109
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,228,668	$58.67M	0.0%	$47.75 *	$56.23	+2.4%	COM	78467J100
THC	TENET HEALTHCARE CORP	1,136,754	$58.63M	0.0%	$51.58 *	$32.66	+81.7%	COM	88033G407
CTRE	CARETRUST REIT INC	3,233,290	$58.55M	0.0%	$18.11	$19.00	—	COM	14174T107
RPD	RAPID7 INC	1,364,499	$58.54M	0.0%	$42.90 *	$32.01	+92.9%	COM	753422104
HOG	HARLEY-DAVIDSON INC	1,676,134	$58.46M	0.0%	$34.88 *	$43.89	-14.4%	COM	412822108
FFIN	FIRST FINL BANKSHARES INC	1,396,252	$58.41M	0.0%	$41.83 *	$21.44	+85.9%	COM	32020R109
VMI	VALMONT INDUSTRIES	216,885	$58.26M	0.0%	$268.62	$135.84	+94.5%	COM	920253101
SR	SPIRE INC	934,664	$58.26M	0.0%	$62.33	$69.06	—	COM	84857L101
CPRI	CAPRI HOLDINGS LTD	1,515,050	$58.24M	0.0%	$38.44 *	$33.76	+38.4%	SHS	G1890L107
DNLI	DENALI THERAPEUTICS INC	1,895,292	$58.17M	0.0%	$30.69 *	$36.91	-11.9%	COM	24823R105
—	NIELSEN HOLDINGS PLC	2,093,435	$58.03M	0.0%	$27.72	$27.00	—	SHS	G6518L108
IBKR	INTERACTIVE BROKERS GRO-CL A	907,578	$58M	0.0%	$63.91 *	$10.58	+42.9%	COM	45841N107
OZK	BANK OZK	1,464,226	$57.92M	0.0%	$39.56 *	$30.16	+17.0%	COM	06417N103
LUMN	LUMEN TECHNOLOGIES INC	7,954,776	$57.91M	0.0%	$7.28 *	$10.85	-7.7%	COM	550241103
—	AMEDISYS INC	597,257	$57.81M	0.0%	$96.79	$100.17	—	COM	023436108
SU	SUNCOR ENERGY INC	2,051,657	$57.76M	0.0%	$28.15	$22.42	+23.4%	COM	867224107
BBWI	BATH & BODY WORKS INC	1,769,979	$57.7M	0.0%	$32.60	$57.14	-43.7%	COM	070830104
BC	BRUNSWICK CORP	880,366	$57.62M	0.0%	$65.45 *	$35.58	+95.4%	COM	117043109
AOS	SMITH (A.O.) CORP	1,182,826	$57.46M	0.0%	$48.58 *	$35.85	+50.6%	COM	831865209
UMBF	UMB FINANCIAL CORP	680,612	$57.37M	0.0%	$84.29 *	$62.19	+45.5%	COM	902788108
—	NATIONAL INSTRUMENTS CORP	1,512,926	$57.1M	0.0%	$37.74	$33.12	—	COM	636518102
—	BARRICK GOLD CORP	3,683,087	$57.09M	0.0%	$15.50	$20.01	—	COM	067901108
AYI	ACUITY BRANDS INC	361,682	$56.95M	0.0%	$157.47 *	$115.76	+44.7%	COM	00508Y102
PSTG	PURE STORAGE INC - CLASS A	2,077,222	$56.85M	0.0%	$27.37 *	$23.31	+21.3%	CL A	74624M102
ESTC	ELASTIC NV	790,603	$56.72M	0.0%	$71.74 *	$97.24	-18.2%	ORD	N14506104
BURL	BURLINGTON STORES INC	506,621	$56.69M	0.0%	$111.89 *	$112.08	+29.9%	COM	122017106
ALLY	ALLY FINANCIAL INC	2,034,879	$56.63M	0.0%	$27.83 *	$19.88	+47.0%	COM	02005N100
CIVI	CIVITAS RESOURCES INC	983,592	$56.45M	0.0%	$57.39 *	$38.84	+11.3%	COM	17888H103
AMH	AMERICAN HOMES 4 RENT- A	1,716,549	$56.32M	0.0%	$32.81	$24.77	—	CL A	02665T306
PTEN	PATTERSON-UTI ENERGY INC	4,788,900	$55.93M	0.0%	$11.68 *	$14.79	-3.4%	COM	703481101
SE	SEA LTD-ADR	997,537	$55.91M	0.0%	$56.05	$157.21	—	SPON	81141R100
ALKS	ALKERMES PLC	2,496,157	$55.74M	0.0%	$22.33 *	$24.83	+4.8%	SHS	G01767105
CBT	CABOT CORP	872,100	$55.72M	0.0%	$63.89 *	$47.57	+38.1%	COM	127055101
SAIC	SCIENCE APPLICATIONS INTE	629,032	$55.62M	0.0%	$88.43 *	$61.85	+50.5%	COM	808625107
PRI	PRIMERICA INC	450,067	$55.56M	0.0%	$123.45 *	$52.33	+142.3%	COM	74164M108
TXNM	PNM RESOURCES INC	1,214,884	$55.56M	0.0%	$45.73 *	$37.37	+27.3%	COM	69349H107
KRC	KILROY REALTY CORP	1,318,681	$55.53M	0.0%	$42.11	$68.63	—	COM	49427F108
MEDP	MEDPACE HOLDINGS INC	353,159	$55.51M	0.0%	$157.17	$73.06	+118.4%	COM	58506Q109
RUN	SUNRUN INC	2,011,417	$55.5M	0.0%	$27.59 *	$32.82	-5.2%	COM	86771W105
PTON	PELOTON INTERACTIVE INC-A	7,977,078	$55.28M	0.0%	$6.93 *	$44.57	-77.2%	CL A	70614W100
VSS	VANGUARD FTSE ALL WO X-US SC	595,117	$55.23M	0.0%	$92.81	$134.10	—	FTSE	922042718
WEX	WEX INC	434,824	$55.2M	0.0%	$126.94 *	$139.76	+12.5%	COM	96208T104
VLY	VALLEY NATIONAL BANCORP	5,107,919	$55.17M	0.0%	$10.80 *	$10.91	+5.7%	COM	919794107
—	EQUITRANS MIDSTREAM CORP	7,371,190	$55.14M	0.0%	$7.48	$12.24	—	COM	294600101
GME	GAMESTOP CORP-CLASS A	2,190,263	$55.04M	0.0%	$25.13 *	$26.95	+21.1%	CL A	36467W109
CALY	TOPGOLF CALLAWAY BRANDS CORP	2,854,745	$54.98M	0.0%	$19.26 *	$20.37	+8.5%	COM	131193104
—	CONTINENTAL RESOURCES INC/OK	821,388	$54.88M	0.0%	$66.81	$42.82	—	COM	212015101
DY	DYCOM INDUSTRIES INC	572,964	$54.74M	0.0%	$95.53 *	$48.94	+113.9%	COM	267475101
ASH	ASHLAND INC	576,336	$54.73M	0.0%	$94.97	$54.47	+74.0%	COM	044186104
VVV	VALVOLINE INC	2,157,096	$54.66M	0.0%	$25.34 *	$24.29	+20.5%	COM	92047W101
CC	CHEMOURS CO/THE	2,216,981	$54.65M	0.0%	$24.65 *	$16.65	+74.7%	COM	163851108
—	NEW YORK COMMUNITY BANCORP	6,399,062	$54.58M	0.0%	$8.53	$13.46	—	COM	649445103
IPGP	IPG PHOTONICS CORP	646,309	$54.52M	0.0%	$84.35 *	$108.90	-12.8%	COM	44980X109
PNR	PENTAIR PLC	1,340,926	$54.48M	0.0%	$40.63 *	$39.78	+11.7%	SHS	G7S00T104
NWSA	NEWS CORP - CLASS A	3,603,448	$54.45M	0.0%	$15.11 *	$15.24	+6.7%	CL A	65249B109
RBLX	ROBLOX CORP -CLASS A	1,516,080	$54.34M	0.0%	$35.84 *	$65.06	-36.4%	CL A	771049103
HE	HAWAIIAN ELECTRIC INDS	1,564,309	$54.22M	0.0%	$34.66 *	$31.80	+26.6%	COM	419870100
EXLS	EXLSERVICE HOLDINGS INC	366,713	$54.04M	0.0%	$147.37 *	$10.42	+213.2%	COM	302081104
MMSI	MERIT MEDICAL SYSTEMS INC	950,734	$53.73M	0.0%	$56.51	$41.17	+39.9%	COM	589889104
BRKR	BRUKER CORP	1,012,050	$53.7M	0.0%	$53.06 *	$54.91	+7.5%	COM	116794108
LFUS	LITTELFUSE INC	269,952	$53.63M	0.0%	$198.68 *	$154.93	+54.1%	COM	537008104
NVT	NVENT ELECTRIC PLC	1,694,787	$53.57M	0.0%	$31.61	$22.86	+39.7%	SHS	G6700G107
CLH	CLEAN HARBORS INC	486,722	$53.53M	0.0%	$109.98 *	$66.52	+61.0%	COM	184496107
COLB	COLUMBIA BANKING SYSTEM INC	1,851,933	$53.5M	0.0%	$28.89 *	$24.09	+3.0%	COM	197236102
WTFC	WINTRUST FINANCIAL CORP	655,277	$53.44M	0.0%	$81.55 *	$56.59	+50.0%	COM	97650W108
BPOP	POPULAR INC	740,793	$53.38M	0.0%	$72.06 *	$38.14	+83.6%	COM	733174700
NVST	ENVISTA HOLDINGS CORP	1,626,083	$53.35M	0.0%	$32.81 *	$37.43	+1.2%	COM	29415F104
RL	RALPH LAUREN CORP	625,117	$53.09M	0.0%	$84.93 *	$92.99	-5.4%	CL A	751212101
SM	SM ENERGY CO	1,408,779	$52.98M	0.0%	$37.61 *	$29.19	+24.5%	COM	78454L100
SAIA	SAIA INC	277,548	$52.73M	0.0%	$190.00 *	$54.90	+286.2%	COM	78709Y105
AVTR	AVANTOR INC	2,681,294	$52.55M	0.0%	$19.60 *	$21.28	+25.9%	COM	05352A100
RYN	RAYONIER INC	1,751,328	$52.49M	0.0%	$29.97	$40.79	—	COM	754907103
CLVT	CLARIVATE PLC	5,565,310	$52.26M	0.0%	$9.39 *	$18.30	-30.9%	ORD	G21810109
AGI	ALAMOS GOLD INC-CLASS A	7,032,537	$52.11M	0.0%	$7.41 *	$6.84	+5.9%	COM	011532108
AIT	APPLIED INDUSTRIAL TECH INC	505,113	$51.91M	0.0%	$102.78 *	$45.16	+120.7%	COM	03820C105
—	UMPQUA HOLDINGS CORP	3,032,654	$51.83M	0.0%	$17.09	$17.21	—	COM	904214103
INSP	INSPIRE MEDICAL SYSTEMS INC	292,125	$51.81M	0.0%	$177.37 *	$156.42	+28.5%	COM	457730109
VNO	VORNADO REALTY TRUST	2,233,871	$51.74M	0.0%	$23.16	$58.57	—	SH B	929042109
TKR	TIMKEN CO	875,654	$51.7M	0.0%	$59.04 *	$41.28	+50.4%	COM	887389104
HWC	HANCOCK WHITNEY CORP	1,126,558	$51.61M	0.0%	$45.81 *	$40.57	+18.6%	COM	410120109
CNXC	CONCENTRIX CORP	461,987	$51.57M	0.0%	$111.63 *	$101.80	+17.1%	COM	20602D101
KEX	KIRBY CORP	847,054	$51.48M	0.0%	$60.77 *	$70.28	-8.9%	COM	497266106
TW	TRADEWEB MARKETS INC-CLASS A	910,828	$51.39M	0.0%	$56.42 *	$52.38	+29.9%	CL A	892672106
CCJ	CAMECO CORP	1,938,184	$51.38M	0.0%	$26.51 *	$22.68	+11.7%	COM	13321L108
AMN	AMN HEALTHCARE SERVICES INC	484,497	$51.34M	0.0%	$105.96 *	$31.22	+251.1%	COM	001744101
MTN	VAIL RESORTS INC	236,924	$51.09M	0.0%	$215.64 *	$185.02	+22.9%	COM	91879Q109
M	MACY'S INC	3,259,474	$51.08M	0.0%	$15.67 *	$25.82	-31.4%	COM	55616P104
—	ALLETE INC	1,019,407	$51.02M	0.0%	$50.05	$55.85	—	COM	018522300
TEX	TEREX CORP	1,714,544	$50.99M	0.0%	$29.74 *	$37.49	-12.8%	COM	880779103
PTCT	PTC THERAPEUTICS INC	1,015,294	$50.97M	0.0%	$50.20 *	$42.16	+16.2%	COM	69366J200
EXPO	EXPONENT INC	581,140	$50.95M	0.0%	$87.67 *	$37.69	+140.9%	COM	30214U102
—	LHC GROUP INC	310,958	$50.89M	0.0%	$163.67	$96.61	—	COM	50187A107
ERIE	ERIE INDEMNITY COMPANY-CL A	228,793	$50.86M	0.0%	$222.31 *	$95.28	+109.7%	CL A	29530P102
NVS	NOVARTIS AG-SPONSORED ADR	666,443	$50.66M	0.0%	$76.01	$84.09	—	SPON	66987V109
OKTA	OKTA INC	890,434	$50.64M	0.0%	$56.87 *	$102.36	-16.0%	CL A	679295105
BWXT	BWX TECHNOLOGIES INC	1,003,376	$50.54M	0.0%	$50.37 *	$42.21	+23.4%	COM	05605H100
CXT	CRANE HOLDINGS CO	576,866	$50.5M	0.0%	$87.54 *	$31.73	-0.3%	COM	224441105
MTH	MERITAGE HOMES CORP	715,768	$50.3M	0.0%	$70.27 *	$32.37	+25.0%	COM	59001A102
IVZ	INVESCO LTD	3,667,667	$50.25M	0.0%	$13.70 *	$16.80	-14.4%	SHS	G491BT108
ASGN	ASGN INC	555,777	$50.23M	0.0%	$90.37 *	$81.45	+19.1%	COM	00191U102
OSK	OSHKOSH CORP	714,546	$50.23M	0.0%	$70.29 *	$48.69	+56.9%	COM	688239201
OPCH	OPTION CARE HEALTH INC	1,594,432	$50.18M	0.0%	$31.47	$22.91	+39.7%	COM	68404L201
DSI	ISHARES MSCI KLD 400 SOCIAL	748,186	$50.11M	0.0%	$66.97	$77.68	—	MSCI	464288570
UHS	UNIVERSAL HEALTH SERVICES-B	567,437	$50.04M	0.0%	$88.18 *	$98.47	+3.2%	CL B	913903100
EXEL	EXELIXIS INC	3,168,784	$49.69M	0.0%	$15.68 *	$16.68	+15.8%	COM	30161Q104
—	QIAGEN N.V.	1,202,019	$49.62M	0.0%	$41.28	$38.51	—	SHS	N72482123
IJK	ISHARES S&P MID-CAP 400 GROW	785,640	$49.51M	0.0%	$63.02	$100.26	—	S&P	464287606
UFPI	UFP INDUSTRIES INC	685,633	$49.48M	0.0%	$72.16 *	$43.14	+84.4%	COM	90278Q108
PRGS	PROGRESS SOFTWARE CORP	1,160,876	$49.4M	0.0%	$42.55 *	$33.91	+36.3%	COM	743312100
BLD	TOPBUILD CORP	299,573	$49.36M	0.0%	$164.78 *	$45.90	+302.9%	COM	89055F103
—	KARUNA THERAPEUTICS INC	218,802	$49.22M	0.0%	$224.93	$113.29	—	COM	48576A100
STLA	STELLANTIS NV	4,143,567	$49.06M	0.0%	$11.84	$17.22	—	SHS	N82405106
AVT	AVNET INC	1,352,228	$48.84M	0.0%	$36.12 *	$28.06	+40.1%	COM	053807103
NYT	NEW YORK TIMES CO-A	1,697,743	$48.81M	0.0%	$28.75 *	$16.06	+83.0%	CL A	650111107
IQLT	ISHARES MSCI INTERNATIONAL Q	1,753,827	$48.72M	0.0%	$27.78	$31.56	—	MSCI	46434V456
ENS	ENERSYS	837,077	$48.69M	0.0%	$58.17 *	$66.41	-7.2%	COM	29275Y102
GMED	GLOBUS MEDICAL INC - A	815,029	$48.55M	0.0%	$59.57	$24.67	+144.1%	CL A	379577208
LNTH	LANTHEUS HOLDINGS INC	689,948	$48.52M	0.0%	$70.33 *	$19.54	+287.7%	COM	516544103
ZD	ZIFF DAVIS INC	708,229	$48.5M	0.0%	$68.48 *	$65.76	+19.8%	COM	48123V102
—	AEROJET ROCKETDYNE HOLDINGS	1,209,613	$48.37M	0.0%	$39.99	$36.33	—	COM	007800105
NVO	NOVO-NORDISK A/S-SPONS ADR	484,674	$48.29M	0.0%	$99.63	$79.67	—	ADR	670100205
FNB	FNB CORP	4,159,676	$48.25M	0.0%	$11.60 *	$9.46	+11.3%	COM	302520101
AR	ANTERO RESOURCES CORP	1,579,240	$48.21M	0.0%	$30.53 *	$14.20	+160.1%	COM	03674X106
HP	HELMERICH & PAYNE	1,299,252	$48.03M	0.0%	$36.97 *	$45.52	-7.6%	COM	423452101
CAR	AVIS BUDGET GROUP INC	323,334	$48M	0.0%	$148.46 *	$30.17	+417.6%	COM	053774105
MKSI	MKS INSTRUMENTS INC	580,610	$47.98M	0.0%	$82.64 *	$57.19	+74.9%	COM	55306N104
KRG	KITE REALTY GROUP TRUST	2,783,837	$47.94M	0.0%	$17.22	$22.60	—	COM	49803T300
CUBE	CUBESMART	1,195,780	$47.9M	0.0%	$40.06	$28.21	—	COM	229663109
DEO	DIAGEO PLC-SPONSORED ADR	281,494	$47.8M	0.0%	$169.81	$142.30	—	SPON	25243Q205
EXP	EAGLE MATERIALS INC	445,770	$47.78M	0.0%	$107.18 *	$94.21	+24.8%	COM	26969P108
AN	AUTONATION INC	468,950	$47.77M	0.0%	$101.87 *	$62.07	+89.1%	COM	05329W102
MTG	MGIC INVESTMENT CORP	3,725,450	$47.76M	0.0%	$12.82 *	$11.25	+24.5%	COM	552848103
DIOD	DIODES INC	734,287	$47.66M	0.0%	$64.91 *	$38.27	+88.9%	COM	254543101
HOMB	HOME BANCSHARES INC	2,115,676	$47.62M	0.0%	$22.51 *	$19.72	+17.7%	COM	436893200
BKU	BANKUNITED INC	1,393,271	$47.61M	0.0%	$34.17 *	$24.39	+34.7%	COM	06652K103
SLAB	SILICON LABORATORIES INC	384,594	$47.47M	0.0%	$123.44 *	$66.26	+101.8%	COM	826919102
CM	CAN IMPERIAL BK OF COMMERCE	1,084,164	$47.44M	0.0%	$43.76 *	$36.09	+15.1%	COM	136069101
DVA	DAVITA INC	573,063	$47.43M	0.0%	$82.77 *	$67.61	+29.7%	COM	23918K108
DOCN	DIGITALOCEAN HOLDINGS INC	1,308,608	$47.33M	0.0%	$36.17 *	$49.23	-14.6%	COM	25402D102
—	UNITED STATES STEEL CORP	2,609,230	$47.28M	0.0%	$18.12	$18.61	—	COM	912909108
FHB	FIRST HAWAIIAN INC	1,915,458	$47.18M	0.0%	$24.63 *	$18.38	+16.4%	COM	32051X108
XPO	XPO LOGISTICS INC	1,058,695	$47.13M	0.0%	$44.52 *	$20.74	+50.2%	COM	983793100
SEM	SELECT MEDICAL HOLDINGS CORP	2,131,042	$47.1M	0.0%	$22.10 *	$9.71	+37.9%	COM	81619Q105
—	FRONTIER COMMUNICATIONS PARE	2,008,748	$47.06M	0.0%	$23.43	$24.36	—	COM	35909D109
MTUM	ISHARES MSCI USA MOMENTUM FA	357,842	$46.94M	0.0%	$131.18	$107.30	—	MSCI	46432F396
IWB	ISHARES RUSSELL 1000 ETF	237,844	$46.93M	0.0%	$197.33	$121.29	—	RUS	464287622
PRGO	PERRIGO CO PLC	1,315,957	$46.93M	0.0%	$35.66 *	$107.93	-62.8%	SHS	G97822103
CCL	CARNIVAL CORP	6,656,606	$46.8M	0.0%	$7.03 *	$28.69	-66.2%	COMM	143658300
SBRA	SABRA HEALTH CARE REIT INC	3,564,482	$46.77M	0.0%	$13.12	$18.46	—	COM	78573L106
—	SOUTHSTATE CORP	590,335	$46.71M	0.0%	$79.12	$73.91	—	COM	840441109
AZN	ASTRAZENECA PLC-SPONS ADR	849,142	$46.57M	0.0%	$54.84	$60.57	—	SPON	046353108
IEI	ISHARES 3-7 YEAR TREASURY BO	406,827	$46.49M	0.0%	$114.28	$121.23	—	3 7	464288661
TREX	TREX COMPANY INC	1,056,506	$46.43M	0.0%	$43.94 *	$46.48	+15.1%	COM	89531P105
AAL	AMERICAN AIRLINES GROUP INC	3,839,670	$46.23M	0.0%	$12.04 *	$30.50	-54.3%	COM	02376R102
AMG	AFFILIATED MANAGERS GROUP	413,212	$46.22M	0.0%	$111.85 *	$135.27	-7.3%	COM	008252108
ENSG	ENSIGN GROUP INC/THE	580,810	$46.17M	0.0%	$79.50 *	$27.35	+200.3%	COM	29358P101
CHRD	CHORD ENERGY CORP	336,384	$46.01M	0.0%	$136.77 *	$81.63	+25.4%	COM	674215207
—	AVALARA INC	500,855	$45.98M	0.0%	$91.80	$95.01	—	COM	05338G106
—	NUVASIVE INC	1,048,824	$45.95M	0.0%	$43.81	$53.42	—	COM	670704105
TRP	TC ENERGY CORP	1,137,863	$45.84M	0.0%	$40.29 *	$35.77	+16.0%	COM	87807B107
SPSC	SPS COMMERCE INC	368,232	$45.75M	0.0%	$124.23 *	$50.29	+141.1%	COM	78463M107
HAE	HAEMONETICS CORP/MASS	614,235	$45.47M	0.0%	$74.03 *	$55.96	+28.3%	COM	405024100
WWD	WOODWARD INC	564,993	$45.35M	0.0%	$80.26 *	$49.86	+85.2%	COM	980745103
GVI	ISHARES INTERMEDIATE GOVERNM	445,843	$45.34M	0.0%	$101.69	$111.11	—	INTR	464288612
EQH	EQUITABLE HOLDINGS INC	1,715,556	$45.2M	0.0%	$26.35	$25.72	+1.6%	COM	29452E101
ICSH	BLACKROCK ULTRA SHORT-TERM B	903,678	$45.19M	0.0%	$50.01	$50.32	—	BLAC	46434V878
DASH	DOORDASH INC - A	913,705	$45.18M	0.0%	$49.45 *	$118.34	-43.6%	CL A	25809K105
CHWY	CHEWY INC - CLASS A	1,466,515	$45.05M	0.0%	$30.72 *	$35.20	+12.7%	CL A	16679L109
RLI	RLI CORP	439,948	$45.04M	0.0%	$102.38 *	$17.68	+171.7%	COM	749607107
SLM	SLM CORP	3,218,859	$45.03M	0.0%	$13.99 *	$8.88	+74.5%	COM	78442P106
BANR	BANNER CORPORATION	761,715	$45M	0.0%	$59.08 *	$36.91	+44.4%	COM	06652V208
—	SIRIUS XM HOLDINGS INC	7,862,409	$44.89M	0.0%	$5.71	$5.01	—	COM	82968B103
QUAL	ISHARES MSCI USA QUALITY FAC	431,863	$44.89M	0.0%	$103.94	$98.92	—	MSCI	46432F339
NSP	INSPERITY INC	439,660	$44.88M	0.0%	$102.09 *	$40.01	+143.4%	COM	45778Q107
SYNA	SYNAPTICS INC	453,226	$44.87M	0.0%	$99.01 *	$97.72	+27.0%	COM	87157D109
ACWI	ISHARES MSCI ACWI ETF	575,512	$44.79M	0.0%	$77.83	$82.16	—	MSCI	464288257
THO	THOR INDUSTRIES INC	638,934	$44.71M	0.0%	$69.98 *	$67.22	+12.9%	COM	885160101
GWRE	GUIDEWIRE SOFTWARE INC	725,407	$44.67M	0.0%	$61.58 *	$81.74	-11.6%	COM	40171V100
RH	RH	181,455	$44.65M	0.0%	$246.06 *	$165.85	+62.8%	COM	74967X103
MLI	MUELLER INDUSTRIES INC	750,118	$44.59M	0.0%	$59.44 *	$13.39	+121.7%	COM	624756102
—	TERMINIX GLOBAL HOLDINGS INC	1,163,311	$44.54M	0.0%	$38.29	$44.23	—	COM	88087E100
POST	POST HOLDINGS INC	541,627	$44.37M	0.0%	$81.91 *	$40.92	+111.4%	COM	737446104
NXST	NEXSTAR MEDIA GROUP INC	265,289	$44.26M	0.0%	$166.84 *	$53.10	+206.5%	COMM	65336K103
COHR	COHERENT CORP	1,268,781	$44.22M	0.0%	$34.85 *	$47.89	0.0%	COM	19247G107
HESM	HESS MIDSTREAM LP - CLASS A	1,728,325	$44.11M	0.0%	$25.52 *	$22.90	-5.6%	CL A	428103105
—	ZUORA INC - CLASS A	5,952,202	$43.93M	0.0%	$7.38	$15.07	—	COM	98983V106
CATY	CATHAY GENERAL BANCORP	1,141,426	$43.9M	0.0%	$38.46 *	$18.93	+96.5%	COM	149150104
LPX	LOUISIANA-PACIFIC CORP	857,455	$43.89M	0.0%	$51.19 *	$23.23	+144.6%	COM	546347105
WEN	WENDY'S CO/THE	2,334,631	$43.64M	0.0%	$18.69 *	$10.34	+94.8%	COM	95058W100
ADT	ADT INC	5,814,997	$43.55M	0.0%	$7.49 *	$7.37	-6.3%	COM	00090Q103
CROX	CROCS INC	631,833	$43.38M	0.0%	$68.66	$20.71	+235.2%	COM	227046109
STAG	STAG INDUSTRIAL INC	1,525,689	$43.38M	0.0%	$28.43	$27.26	—	COM	85254J102
INDB	INDEPENDENT BANK CORP/MA	581,974	$43.37M	0.0%	$74.53 *	$48.28	+47.3%	COM	453836108
CPK	CHESAPEAKE UTILITIES CORP	375,611	$43.34M	0.0%	$115.39 *	$50.97	+136.5%	COM	165303108
ASB	ASSOCIATED BANC-CORP	2,151,641	$43.21M	0.0%	$20.08 *	$15.08	+16.0%	COM	045487105
CCOI	COGENT COMMUNICATIONS HOLDIN	827,804	$43.18M	0.0%	$52.16 *	$31.64	+48.6%	COM	19239V302
USFR	WISDOMTREE FLOATING RATE TRE	858,265	$43.15M	0.0%	$50.28	$50.29	—	FLOA	97717Y527
IGIB	ISHARES 5-10Y INV GRADE CORP	893,285	$43.13M	0.0%	$48.28	$63.24	—	ISHS	464288638
—	VIPER ENERGY PARTNERS LP	1,503,416	$43.09M	0.0%	$28.66	$17.14	—	COM	92763M105
MAN	MANPOWERGROUP INC	662,410	$42.85M	0.0%	$64.69 *	$69.14	+8.8%	COM	56418H100
NIO	NIO INC - ADR	2,716,069	$42.83M	0.0%	$15.77	$28.49	—	SPON	62914V106
LBRDK	LIBERTY BROADBAND-C	577,843	$42.64M	0.0%	$73.80 *	$106.48	-6.5%	COM	530307305
DBX	DROPBOX INC-CLASS A	2,055,755	$42.59M	0.0%	$20.72 *	$22.61	-0.9%	CL A	26210C104
MMS	MAXIMUS INC	734,132	$42.48M	0.0%	$57.87 *	$54.92	+13.5%	COM	577933104
CRK	COMSTOCK RESOURCES INC	2,438,372	$42.16M	0.0%	$17.29 *	$5.44	+188.4%	COM	205768302
LBRT	LIBERTY ENERGY INC	3,324,007	$42.15M	0.0%	$12.68 *	$13.76	-1.9%	COM	53115L104
ORA	ORMAT TECHNOLOGIES INC	485,123	$41.82M	0.0%	$86.20	$65.72	+32.7%	COM	686688102
NOVT	NOVANTA INC	361,354	$41.79M	0.0%	$115.65 *	$101.34	+34.5%	COM	67000B104
EVR	EVERCORE INC - A	508,044	$41.79M	0.0%	$82.25 *	$54.15	+64.3%	CLAS	29977A105
SBCF	SEACOAST BANKING CORP/FL	1,377,344	$41.64M	0.0%	$30.23 *	$18.98	+75.8%	COM	811707801
DELL	DELL TECHNOLOGIES -C	1,216,188	$41.56M	0.0%	$34.17 *	$31.46	+24.3%	CL C	24703L202
WMS	ADVANCED DRAINAGE SYSTEMS IN	334,032	$41.54M	0.0%	$124.37	$44.49	+175.2%	COM	00790R104
AWR	AMERICAN STATES WATER CO	531,691	$41.45M	0.0%	$77.95	$39.00	+102.3%	COM	029899101
BDC	BELDEN INC	689,940	$41.41M	0.0%	$60.02 *	$58.21	+8.5%	COM	077454106
SAM	BOSTON BEER COMPANY INC-A	127,836	$41.37M	0.0%	$323.65 *	$334.23	+3.5%	CL A	100557107
SHEL	SHELL PLC-ADR	828,221	$41.21M	0.0%	$49.76	$54.90	—	SPON	780259305
ILCV	ISHARES MORNINGSTAR VALUE ET	729,534	$41.2M	0.0%	$56.47	$86.24	—	MORN	464288109
CELH	CELSIUS HOLDINGS INC	453,733	$41.15M	0.0%	$90.68 *	$14.90	+110.3%	COM	15118V207
—	RITCHIE BROS AUCTIONEERS	654,984	$40.92M	0.0%	$62.48	$56.13	—	COM	767744105
BCPC	BALCHEM CORP	336,342	$40.89M	0.0%	$121.58 *	$55.23	+130.6%	COM	057665200
CZR	CAESARS ENTERTAINMENT INC	1,267,162	$40.88M	0.0%	$32.26 *	$47.66	-8.7%	COM	12769G100
BYD	BOYD GAMING CORP	856,569	$40.81M	0.0%	$47.65 *	$23.94	+115.8%	COM	103304101
SLGN	SILGAN HOLDINGS INC	970,460	$40.8M	0.0%	$42.04 *	$29.24	+50.5%	COM	827048109
HEI/A	HEICO CORP-CLASS A	355,683	$40.77M	0.0%	$114.62 *	$88.50	+35.5%	CL A	422806208
LNWO	LIGHT & WONDER INC	950,106	$40.74M	0.0%	$42.88 *	$36.53	+35.3%	COM	80874P109
—	CHANGE HEALTHCARE INC	1,481,901	$40.74M	0.0%	$27.49	$20.33	—	COM	15912K100
ST	SENSATA TECHNOLOGIES HOLDING	1,091,957	$40.71M	0.0%	$37.28 *	$49.40	-15.2%	SHS	G8060N102
OLED	UNIVERSAL DISPLAY CORP	430,613	$40.63M	0.0%	$94.35 *	$100.08	+6.7%	COM	91347P105
FROG	JFROG LTD	1,836,848	$40.61M	0.0%	$22.11	$30.18	-26.2%	ORD	M6191J100
IRT	INDEPENDENCE REALTY TRUST IN	2,424,108	$40.55M	0.0%	$16.73	$17.77	—	COM	45378A106
SFM	SPROUTS FARMERS MARKET INC	1,459,896	$40.51M	0.0%	$27.75 *	$24.14	+17.7%	COM	85208M102
WING	WINGSTOP INC	321,575	$40.33M	0.0%	$125.42 *	$43.03	+177.7%	COM	974155103
HEFA	ISHA CURR HEDGED MSCI EAFE	1,347,312	$40.27M	0.0%	$29.89	$26.70	—	HDG	46434V803
—	PACIFIC PREMIER BANCORP INC	1,298,604	$40.2M	0.0%	$30.96	$30.64	—	COM	69478X105
BCO	BRINK'S CO/THE	828,597	$40.14M	0.0%	$48.44 *	$47.68	+12.2%	COM	109696104
GATX	GATX CORP	470,081	$40.03M	0.0%	$85.15 *	$47.05	+92.9%	COM	361448103
CUZ	COUSINS PROPERTIES INC	1,711,070	$39.95M	0.0%	$23.35	$36.07	—	COM	222795502
LCII	LCI INDUSTRIES	393,481	$39.92M	0.0%	$101.46 *	$83.62	+26.8%	COM	50189K103
WYNN	WYNN RESORTS LTD	631,248	$39.79M	0.0%	$63.03 *	$111.30	-45.6%	COM	983134107
COIN	COINBASE GLOBAL INC -CLASS A	616,412	$39.75M	0.0%	$64.49 *	$104.20	-33.0%	COM	19260Q107
ROG	ROGERS CORP	164,269	$39.73M	0.0%	$241.87 *	$78.82	+228.5%	COM	775133101
HUN	HUNTSMAN CORP	1,613,420	$39.59M	0.0%	$24.54 *	$27.97	+0.5%	COM	447011107
FIX	COMFORT SYSTEMS USA INC	406,420	$39.56M	0.0%	$97.33	$24.77	+290.2%	COM	199908104
GPK	GRAPHIC PACKAGING HOLDING CO	2,001,071	$39.5M	0.0%	$19.74 *	$14.16	+55.1%	COM	388689101
PENN	PENN ENTERTAINMENT INC	1,433,322	$39.43M	0.0%	$27.51 *	$32.27	+0.1%	COM	707569109
CDP	CORPORATE OFFICE PROPERTIES	1,696,251	$39.4M	0.0%	$23.23	$28.38	—	SH B	22002T108
CRUS	CIRRUS LOGIC INC	572,478	$39.39M	0.0%	$68.80 *	$37.75	+108.0%	COM	172755100
—	LUCID GROUP INC	2,810,304	$39.26M	0.0%	$13.97	$24.92	—	COM	549498103
MZTI	LANCASTER COLONY CORP	261,150	$39.24M	0.0%	$150.27	$97.96	+51.5%	COM	513847103
NHI	NATL HEALTH INVESTORS INC	693,154	$39.18M	0.0%	$56.53	$70.41	—	COM	63633D104
—	IAA INC	1,229,903	$39.17M	0.0%	$31.85	$47.53	—	COM	449253103
CWT	CALIFORNIA WATER SERVICE GRP	741,621	$39.08M	0.0%	$52.69 *	$27.37	+97.5%	COM	130788102
DGRO	ISHARES CORE DIVIDEND GROWTH	878,276	$39.06M	0.0%	$44.47	$52.60	—	CORE	46434V621
INDA	ISHARES MSCI INDIA ETF	956,944	$39.02M	0.0%	$40.78	$36.81	—	MSCI	46429B598
—	COUPA SOFTWARE INC	661,947	$38.92M	0.0%	$58.80	$117.01	—	COM	22266L106
RHP	RYMAN HOSPITALITY PROPERTIES	528,671	$38.91M	0.0%	$73.59	$47.87	—	COM	78377T107
JJSF	J & J SNACK FOODS CORP	299,385	$38.76M	0.0%	$129.47	$105.56	+24.9%	COM	466032109
SFBS	SERVISFIRST BANCSHARES INC	484,045	$38.72M	0.0%	$80.00	$31.56	+150.9%	COM	81768T108
—	HILLENBRAND INC	1,052,677	$38.65M	0.0%	$36.72	$29.78	—	COM	431571108
ABG	ASBURY AUTOMOTIVE GROUP	255,698	$38.64M	0.0%	$151.10 *	$83.87	+103.1%	COM	043436104
—	MODIVCARE INC	386,788	$38.55M	0.0%	$99.68	$152.14	—	COM	60783X104
MFC	MANULIFE FINANCIAL CORP	2,453,506	$38.45M	0.0%	$15.67 *	$16.54	+6.0%	COM	56501R106
KSS	KOHLS CORP	1,525,302	$38.36M	0.0%	$25.15 *	$48.33	-39.6%	COM	500255104
SRLN	SPDR BLACKSTONE SENIOR LOAN	936,530	$38.27M	0.0%	$40.87	$46.16	—	BLAC	78467V608
SHYG	ISHARES 0-5 YR HY CORP BOND	958,003	$38.26M	0.0%	$39.94	$45.31	—	0-5Y	46434V407
BOH	BANK OF HAWAII CORP	500,822	$38.12M	0.0%	$76.12 *	$44.69	+49.7%	COM	062540109
HIW	HIGHWOODS PROPERTIES INC	1,410,174	$38.02M	0.0%	$26.96	$43.59	—	COM	431284108
STWD	STARWOOD PROPERTY TRUST INC	2,084,889	$37.99M	0.0%	$18.22	$21.73	—	COM	85571B105
GSG	ISHARES S&P GSCI COMMODITY I	1,842,974	$37.93M	0.0%	$20.58	$16.34	—	UNIT	46428R107
PEB	PEBBLEBROOK HOTEL TRUST	2,612,522	$37.91M	0.0%	$14.51	$25.09	—	COM	70509V100
VSH	VISHAY INTERTECHNOLOGY INC	2,130,769	$37.91M	0.0%	$17.79 *	$12.34	+47.2%	COM	928298108
MTRN	MATERION CORP	473,399	$37.87M	0.0%	$80.00 *	$48.55	+69.8%	COM	576690101
STAA	STAAR SURGICAL CO	536,431	$37.84M	0.0%	$70.55 *	$67.15	+27.4%	COM	852312305
MHK	MOHAWK INDUSTRIES INC	414,845	$37.83M	0.0%	$91.19 *	$108.89	+6.6%	COM	608190104
QDEL	QUIDELORTHO CORP	528,648	$37.79M	0.0%	$71.48 *	$101.94	-12.2%	COM	219798105
SSD	SIMPSON MANUFACTURING CO INC	481,159	$37.72M	0.0%	$78.40 *	$43.83	+114.8%	COM	829073105
GEF	GREIF INC-CL A	633,181	$37.72M	0.0%	$59.57	$38.03	+56.5%	CL A	397624107
SNX	TD SYNNEX CORP	460,655	$37.4M	0.0%	$81.19 *	$38.96	+133.5%	COM	87162W100
NSA	NATIONAL STORAGE AFFILIATES	898,585	$37.36M	0.0%	$41.58	$29.67	—	COM	637870106
IXJ	ISHARES GLOBAL HEALTHCARE ET	495,493	$37.34M	0.0%	$75.35	$69.37	—	GLOB	464287325
—	BECTON DICKINSON AND CO	790,994	$37.29M	0.0%	$47.14	$52.02	—	6% D	075887406
AVAV	AEROVIRONMENT INC	446,341	$37.21M	0.0%	$83.36 *	$36.28	+146.4%	COM	008073108
FELE	FRANKLIN ELECTRIC CO INC	454,887	$37.17M	0.0%	$81.71	$34.68	+136.9%	COM	353514102
OMF	ONEMAIN HOLDINGS INC	1,256,497	$37.09M	0.0%	$29.52 *	$38.53	-4.5%	COM	68268W103
FUL	H.B. FULLER CO.	617,129	$37.09M	0.0%	$60.10	$39.04	+55.9%	COM	359694106
ASO	ACADEMY SPORTS & OUTDOORS IN	878,249	$37.04M	0.0%	$42.18	$34.58	+23.3%	COM	00402L107
GHC	GRAHAM HOLDINGS CO-CLASS B	68,834	$37.03M	0.0%	$537.98 *	$450.81	+22.7%	COM	384637104
—	PATTERSON COS INC	1,539,952	$36.99M	0.0%	$24.02	$31.16	—	COM	703395103
WLY	WILEY (JOHN) & SONS-CLASS A	981,362	$36.86M	0.0%	$37.56 *	$37.49	+11.5%	CL A	968223206
DEI	DOUGLAS EMMETT INC	2,054,673	$36.84M	0.0%	$17.93	$34.10	—	COM	25960P109
GXO	GXO LOGISTICS INC	1,049,916	$36.81M	0.0%	$35.06 *	$71.66	-38.4%	COMM	36262G101
—	PACWEST BANCORP	1,623,367	$36.69M	0.0%	$22.60	$41.98	—	COM	695263103
WCC	WESCO INTERNATIONAL INC	306,861	$36.63M	0.0%	$119.38	$71.80	+69.4%	COM	95082P105
AVNT	AVIENT CORP	1,207,249	$36.58M	0.0%	$30.30 *	$24.17	+56.3%	COM	05368V106
—	WORLD WRESTLING ENTERTAIN-A	521,052	$36.56M	0.0%	$70.17	$33.93	—	CL A	98156Q108
WTS	WATTS WATER TECHNOLOGIES-A	289,761	$36.43M	0.0%	$125.73 *	$57.92	+134.4%	CL A	942749102
VOD	VODAFONE GROUP PLC-SP ADR	3,203,470	$36.3M	0.0%	$11.33	$17.33	—	SPON	92857W308
ELAN	ELANCO ANIMAL HEALTH INC	2,917,456	$36.2M	0.0%	$12.41 *	$31.36	-44.3%	COM	28414H103
FOXF	FOX FACTORY HOLDING CORP	456,397	$36.09M	0.0%	$79.08 *	$33.95	+172.7%	COM	35138V102
SXT	SENSIENT TECHNOLOGIES CORP	520,261	$36.08M	0.0%	$69.34 *	$53.00	+52.2%	COM	81725T100
KFY	KORN FERRY	767,780	$36.05M	0.0%	$46.95 *	$26.59	+107.0%	COM	500643200
CBRL	CRACKER BARREL OLD COUNTRY	389,174	$36.03M	0.0%	$92.58 *	$90.67	-4.3%	COM	22410J106
TDC	TERADATA CORP	1,154,591	$35.86M	0.0%	$31.06 *	$31.62	+10.5%	COM	88076W103
CBU	COMMUNITY BANK SYSTEM INC	594,581	$35.72M	0.0%	$60.08 *	$34.11	+71.9%	COM	203607106
XRX	XEROX HOLDINGS CORP	2,729,021	$35.7M	0.0%	$13.08 *	$28.20	-42.6%	COM	98421M106
NVCR	NOVOCURE LTD	469,746	$35.69M	0.0%	$75.98 *	$57.06	+36.7%	ORD	G6674U108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,073,815	$35.49M	0.0%	$33.05 *	$22.94	+75.9%	COM	04280A100
—	STERICYCLE INC	842,575	$35.48M	0.0%	$42.11	$82.82	—	COM	858912108
—	SIGNIFY HEALTH INC -CLASS A	1,215,594	$35.43M	0.0%	$29.15	$27.02	—	CL A	82671G100
—	INARI MEDICAL INC	486,423	$35.33M	0.0%	$72.64	$75.39	—	COM	45332Y109
BLMN	BLOOMIN' BRANDS INC	1,925,834	$35.3M	0.0%	$18.33 *	$15.42	+10.5%	COM	094235108
FCFS	FIRSTCASH HOLDINGS INC	477,902	$35.05M	0.0%	$73.35 *	$72.48	-1.8%	COM	33768G107
IBN	ICICI BANK LTD-SPON ADR	1,670,897	$35.04M	0.0%	$20.97	$12.43	—	ADR	45104G104
—	UNIVAR SOLUTIONS INC	1,538,492	$34.98M	0.0%	$22.74	$19.54	—	COM	91336L107
FULT	FULTON FINANCIAL CORP	2,209,312	$34.91M	0.0%	$15.80 *	$9.26	+50.2%	COM	360271100
SHO	SUNSTONE HOTEL INVESTORS INC	3,698,145	$34.84M	0.0%	$9.42	$12.15	—	COM	867892101
CRS	CARPENTER TECHNOLOGY	1,115,913	$34.75M	0.0%	$31.14 *	$34.53	-7.6%	COM	144285103
WSFS	WSFS FINANCIAL CORP	747,659	$34.74M	0.0%	$46.46	$43.38	+7.7%	COM	929328102
CRI	CARTER'S INC	530,063	$34.73M	0.0%	$65.53	$68.04	-3.6%	COM	146229109
—	FOOT LOCKER INC	1,114,887	$34.71M	0.0%	$31.13	$48.71	—	COM	344849104
NCNO	NCINO INC	1,013,769	$34.58M	0.0%	$34.11	$45.32	-25.6%	COM	63947X101
EPRT	ESSENTIAL PROPERTIES REALTY	1,777,299	$34.57M	0.0%	$19.45	$20.90	—	COM	29670E107
ONTO	ONTO INNOVATION INC	538,839	$34.51M	0.0%	$64.05 *	$39.09	+88.0%	COM	683344105
CHH	CHOICE HOTELS INTL INC	314,321	$34.42M	0.0%	$109.52	$73.84	+50.2%	COM	169905106
MTZ	MASTEC INC	541,803	$34.41M	0.0%	$63.50 *	$42.59	+81.7%	COM	576323109
FN	FABRINET	359,405	$34.3M	0.0%	$95.45	$41.69	+130.9%	SHS	G3323L100
ATI	ATI INC	1,288,092	$34.28M	0.0%	$26.61 *	$23.65	+17.7%	COM	01741R102
ALSN	ALLISON TRANSMISSION HOLDING	1,014,052	$34.23M	0.0%	$33.76 *	$33.05	+7.8%	COM	01973R101
WAL	WESTERN ALLIANCE BANCORP	520,616	$34.23M	0.0%	$65.74 *	$34.24	+103.5%	COM	957638109
ABCB	AMERIS BANCORP	751,584	$33.6M	0.0%	$44.71 *	$28.46	+53.9%	COM	03076K108
BHF	BRIGHTHOUSE FINANCIAL INC	773,623	$33.59M	0.0%	$43.42 *	$49.52	-8.1%	COM	10922N103
TNL	TRAVEL LEISURE CO	982,305	$33.52M	0.0%	$34.12 *	$45.31	-19.5%	COM	894164102
WSC	WILLSCOT MOBILE MINI HOLDING	830,233	$33.48M	0.0%	$40.33 *	$20.49	+90.4%	COM	971378104
ABM	ABM INDUSTRIES INC	875,045	$33.45M	0.0%	$38.23 *	$25.34	+60.7%	COM	000957100
HTAB	HARTFORD SCHRODERS TAX AWARE	1,821,428	$33.42M	0.0%	$18.35	$21.40	—	SCHR	41653L404
ALRM	ALARM.COM HOLDINGS INC	514,767	$33.39M	0.0%	$64.86 *	$44.54	+54.1%	COM	011642105
EEMV	ISHARES MSCI EMG MKT MIN VOL	658,348	$33.37M	0.0%	$50.68	$55.16	—	MSCI	464286533
—	AMERICAN EQUITY INVT LIFE HL	894,646	$33.36M	0.0%	$37.29	$22.88	—	COM	025676206
AZTA	AZENTA INC	773,106	$33.14M	0.0%	$42.86 *	$18.60	+221.2%	COM	114340102
—	PAYA HOLDINGS INC	5,420,722	$33.12M	0.0%	$6.11	$11.32	—	COM	70434P103
GLDM	SPDR GOLD MINISHARES TRUST	1,002,691	$33.07M	0.0%	$32.98	$38.47	—	SPDR	98149E303
IART	INTEGRA LIFESCIENCES HOLDING	778,234	$32.97M	0.0%	$42.36 *	$40.32	+27.1%	COM	457985208
BMI	BADGER METER INC	356,698	$32.95M	0.0%	$92.39	$45.62	+98.5%	COM	056525108
—	MR COOPER GROUP INC	813,610	$32.95M	0.0%	$40.50	$22.66	—	COM	62482R107
COLD	AMERICOLD REALTY TRUST INC	1,339,371	$32.95M	0.0%	$24.60	$29.08	—	COM	03064D108
SITE	SITEONE LANDSCAPE SUPPLY INC	316,040	$32.91M	0.0%	$104.14 *	$61.55	+103.5%	COM	82982L103
MGA	MAGNA INTERNATIONAL INC	692,166	$32.82M	0.0%	$47.42 *	$57.25	-10.1%	COM	559222401
—	HOSTESS BRANDS INC	1,411,411	$32.8M	0.0%	$23.24	$18.81	—	CL A	44109J106
SAP	SAP SE-SPONSORED ADR	403,608	$32.79M	0.0%	$81.25	$106.16	—	SPON	803054204
ZWS	ZURN ELKAY WATER SOLUTIONS C	1,338,480	$32.79M	0.0%	$24.50 *	$34.58	-20.6%	COM	98983L108
MATX	MATSON INC	532,464	$32.76M	0.0%	$61.52 *	$28.05	+161.3%	COM	57686G105
HEI	HEICO CORP	227,351	$32.73M	0.0%	$143.98 *	$85.60	+75.1%	COM	422806109
—	THOMSON REUTERS CORP	318,514	$32.69M	0.0%	$102.62	$83.41	—	COM	884903709
SANM	SANMINA CORP	708,214	$32.63M	0.0%	$46.08	$23.20	+100.9%	COM	801056102
CNA	CNA FINANCIAL CORP	881,416	$32.52M	0.0%	$36.90 *	$26.77	+19.2%	COM	126117100
—	NEW RELIC INC	566,049	$32.48M	0.0%	$57.38	$54.75	—	COM	64829B100
UE	URBAN EDGE PROPERTIES	2,433,092	$32.46M	0.0%	$13.34	$21.81	—	COM	91704F104
TRNO	TERRENO REALTY CORP	611,450	$32.4M	0.0%	$52.99	$43.65	—	COM	88146M101
BCC	BOISE CASCADE CO	544,382	$32.37M	0.0%	$59.46 *	$23.36	+134.1%	COM	09739D100
NEU	NEWMARKET CORP	107,542	$32.35M	0.0%	$300.82 *	$265.05	+5.7%	COM	651587107
WK	WORKIVA INC	414,885	$32.28M	0.0%	$77.80 *	$50.76	+34.5%	COM	98139A105
—	LESLIE'S INC	2,190,070	$32.22M	0.0%	$14.71	$20.76	—	COM	527064109
ITRI	ITRON INC	764,677	$32.2M	0.0%	$42.11 *	$56.37	-11.7%	COM	465741106
ALK	ALASKA AIR GROUP INC	821,114	$32.15M	0.0%	$39.15 *	$54.66	-19.7%	COM	011659109
SLG	SL GREEN REALTY CORP	797,803	$32.04M	0.0%	$40.16	$81.18	—	COM	78440X887
SFNC	SIMMONS FIRST NATL CORP-CL A	1,465,064	$31.92M	0.0%	$21.79 *	$25.58	-9.6%	CL A	828730200
PZZA	PAPA JOHN'S INTL INC	455,268	$31.87M	0.0%	$70.01 *	$51.57	+45.5%	COM	698813102
CHEF	CHEFS' WAREHOUSE INC/THE	1,100,178	$31.87M	0.0%	$28.97 *	$18.88	+85.1%	COM	163086101
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,338,723	$31.84M	0.0%	$23.78	$25.56	—	BLOO	78468R408
VIAV	VIAVI SOLUTIONS INC	2,435,593	$31.79M	0.0%	$13.05 *	$8.39	+69.8%	COM	925550105
SCL	STEPAN CO	338,713	$31.73M	0.0%	$93.67 *	$74.86	+39.0%	COM	858586100
NCLH	NORWEGIAN CRUISE LINE HOLDIN	2,787,231	$31.66M	0.0%	$11.36 *	$34.34	-61.6%	SHS	G66721104
—	HANESBRANDS INC	4,541,352	$31.61M	0.0%	$6.96	$18.67	—	COM	410345102
TLT	ISHARES 20 YEAR TREASURY BO	307,740	$31.53M	0.0%	$102.45	$129.76	—	20 Y	464287432
QQQ	INVESCO QQQ TRUST SERIES 1	117,905	$31.51M	0.0%	$267.25	$233.14	—	UNIT	46090E103
LTC	LTC PROPERTIES INC	839,605	$31.44M	0.0%	$37.45	$41.34	—	COM	502175102
GT	GOODYEAR TIRE & RUBBER CO	3,111,408	$31.39M	0.0%	$10.09 *	$22.23	-42.8%	COM	382550101
IBOC	INTERNATIONAL BANCSHARES CRP	738,414	$31.38M	0.0%	$42.50 *	$19.63	+98.9%	COM	459044103
—	LXP INDUSTRIAL TRUST	3,422,122	$31.35M	0.0%	$9.16	$10.49	—	COM	529043101
TNDM	TANDEM DIABETES CARE INC	653,808	$31.28M	0.0%	$47.85 *	$79.68	-31.2%	COM	875372203
—	LIBERTY MEDIA COR-SIRIUSXM C	829,522	$31.28M	0.0%	$37.71	$37.91	—	COM	531229607
AEIS	ADVANCED ENERGY INDUSTRIES	403,188	$31.21M	0.0%	$77.41 *	$34.09	+148.7%	COM	007973100
—	EVERBRIDGE INC	1,006,084	$31.07M	0.0%	$30.88	$71.48	—	COM	29978A104
AIN	ALBANY INTL CORP-CL A	394,078	$31.07M	0.0%	$78.83 *	$38.90	+111.4%	CL A	012348108
Z	ZILLOW GROUP INC - C	1,073,641	$30.72M	0.0%	$28.61 *	$41.66	-16.7%	CL C	98954M200
—	MDC HOLDINGS INC	1,119,715	$30.7M	0.0%	$27.42	$35.07	—	COM	552676108
FIVN	FIVE9 INC	408,508	$30.63M	0.0%	$74.98 *	$98.86	-1.7%	COM	338307101
ICUI	ICU MEDICAL INC	202,680	$30.52M	0.0%	$150.60 *	$129.52	+28.5%	COM	44930G107
RARE	ULTRAGENYX PHARMACEUTICAL IN	735,710	$30.46M	0.0%	$41.41 *	$64.75	-20.6%	COM	90400D108
—	UNILEVER PLC-SPONSORED ADR	693,949	$30.42M	0.0%	$43.84	$53.75	—	SPON	904767704
GSK	GSK PLC-SPON ADR	1,031,598	$30.36M	0.0%	$29.43	$29.43	—	SPON	37733W204
JHG	JANUS HENDERSON GROUP PLC	1,490,962	$30.28M	0.0%	$20.31 *	$31.97	-24.4%	ORD	G4474Y214
PAG	PENSKE AUTOMOTIVE GROUP INC	307,504	$30.27M	0.0%	$98.43 *	$53.51	+108.5%	COM	70959W103
ENOV	ENOVIS CORP	652,569	$30.06M	0.0%	$46.07 *	$64.47	-15.9%	COM	194014502
ACA	ARCOSA INC	523,448	$29.93M	0.0%	$57.18 *	$29.67	+85.1%	COM	039653100
TMHC	TAYLOR MORRISON HOME CORP	1,282,164	$29.9M	0.0%	$23.32 *	$20.12	+29.1%	COM	87724P106
—	ATLAS AIR WORLDWIDE HOLDINGS	312,248	$29.84M	0.0%	$95.57	$46.99	—	COM	049164205
IPAR	INTER PARFUMS INC	394,863	$29.8M	0.0%	$75.46 *	$48.31	+64.0%	COM	458334109
CSTM	CONSTELLIUM SE	2,934,331	$29.75M	0.0%	$10.14 *	$12.80	+3.5%	CL A	F21107101
LYFT	LYFT INC-A	2,258,107	$29.74M	0.0%	$13.17 *	$54.98	-72.0%	CL A	55087P104
LOPE	GRAND CANYON EDUCATION INC	361,167	$29.7M	0.0%	$82.25 *	$71.74	+20.8%	COM	38526M106
EMBC	EMBECTA CORP	1,026,158	$29.55M	0.0%	$28.79 *	$25.42	+2.9%	COMM	29082K105
TRIP	TRIPADVISOR INC	1,336,671	$29.51M	0.0%	$22.08	$37.39	-40.1%	COM	896945201
KMT	KENNAMETAL INC	1,431,033	$29.45M	0.0%	$20.58 *	$28.98	-25.3%	COM	489170100
WERN	WERNER ENTERPRISES INC	782,098	$29.41M	0.0%	$37.60 *	$32.33	+26.0%	COM	950755108
LEMB	ISHARES JP MORGAN EM LOCAL C	909,775	$29.39M	0.0%	$32.31	$39.75	—	JP M	464286517
RMBS	RAMBUS INC	1,155,544	$29.37M	0.0%	$25.42	$12.99	+92.5%	COM	750917106
U	UNITY SOFTWARE INC	921,379	$29.36M	0.0%	$31.86 *	$100.86	-59.2%	COM	91332U101
WDFC	WD-40 CO	165,347	$29.06M	0.0%	$175.73	$91.66	+92.1%	COM	929236107
KBH	KB HOME	1,120,742	$29.05M	0.0%	$25.92 *	$21.65	+31.2%	COM	48666K109
SMPL	SIMPLY GOOD FOODS CO/THE	905,015	$28.95M	0.0%	$31.99 *	$22.49	+45.9%	COM	82900L102
TWST	TWIST BIOSCIENCE CORP	821,249	$28.94M	0.0%	$35.24 *	$36.08	+17.7%	COM	90184D100
PBH	PRESTIGE CONSUMER HEALTHCARE	578,703	$28.84M	0.0%	$49.83 *	$37.93	+46.0%	COM	74112D101
SCHP	SCHWAB U.S. TIPS ETF	555,503	$28.77M	0.0%	$51.80	$58.97	—	US T	808524870
CNMD	CONMED CORP	358,872	$28.77M	0.0%	$80.17 *	$55.23	+65.3%	COM	207410101
BSY	BENTLEY SYSTEMS INC-CLASS B	937,886	$28.69M	0.0%	$30.59 *	$48.49	-25.8%	COM	08265T208
DOX	AMDOCS LTD	361,016	$28.68M	0.0%	$79.45	$48.17	+63.1%	SHS	G02602103
SLF	SUN LIFE FINANCIAL INC	719,814	$28.62M	0.0%	$39.76 *	$35.76	+25.4%	COM	866796105
PVH	PVH CORP	638,793	$28.62M	0.0%	$44.80 *	$101.03	-41.6%	COM	693656100
BL	BLACKLINE INC	476,976	$28.57M	0.0%	$59.90 *	$64.36	+4.2%	COM	09239B109
TRN	TRINITY INDUSTRIES INC	1,334,006	$28.48M	0.0%	$21.35	$15.29	+38.4%	COM	896522109
IGF	ISHARES GLOBAL INFRASTRUCTUR	680,241	$28.45M	0.0%	$41.83	$43.97	—	GLB	464288372
DB	DEUTSCHE BANK AG-REGISTERED	3,844,145	$28.45M	0.0%	$7.40 *	$23.06	-66.2%	NAME	D18190898
UNF	UNIFIRST CORP/MA	169,089	$28.45M	0.0%	$168.23 *	$112.24	+58.6%	COM	904708104
AGO	ASSURED GUARANTY LTD	587,047	$28.44M	0.0%	$48.45 *	$23.74	+115.5%	COM	G0585R106
VONG	VANGUARD RUSSELL 1000 GROWTH	524,560	$28.44M	0.0%	$54.21	$107.95	—	VNG	92206C680
LIVN	LIVANOVA PLC	559,226	$28.39M	0.0%	$50.77 *	$65.05	-8.8%	SHS	G5509L101
GPI	GROUP 1 AUTOMOTIVE INC	198,466	$28.36M	0.0%	$142.87 *	$75.32	+127.7%	COM	398905109
REZI	RESIDEO TECHNOLOGIES INC	1,482,822	$28.26M	0.0%	$19.06 *	$19.88	+6.7%	COM	76118Y104
THRM	GENTHERM INC	567,676	$28.23M	0.0%	$49.73 *	$35.63	+69.9%	COM	37253A103
NUS	NU SKIN ENTERPRISES INC - A	844,829	$28.19M	0.0%	$33.37 *	$37.89	-3.1%	CL A	67018T105
ADNT	ADIENT PLC	1,014,930	$28.16M	0.0%	$27.75 *	$41.91	-22.6%	ORD	G0084W101
MOG/A	MOOG INC-CLASS A	400,100	$28.15M	0.0%	$70.35 *	$55.60	+39.5%	CL A	615394202
COLM	COLUMBIA SPORTSWEAR CO	418,045	$28.13M	0.0%	$67.30 *	$70.09	-1.1%	COM	198516106
SIG	SIGNET JEWELERS LTD	490,675	$28.06M	0.0%	$57.19	$47.38	+21.9%	SHS	G81276100
BRBR	BELLRING BRANDS INC	1,359,694	$28.02M	0.0%	$20.61 *	$24.86	-3.4%	COMM	07831C103
USMV	ISHARES MSCI USA MIN VOL FAC	422,701	$27.94M	0.0%	$66.10	$73.92	—	MSCI	46429B697
FFBC	FIRST FINANCIAL BANCORP	1,324,075	$27.91M	0.0%	$21.08 *	$14.96	+26.5%	COM	320209109
APLS	APELLIS PHARMACEUTICALS INC	408,459	$27.9M	0.0%	$68.30 *	$36.07	+64.1%	COM	03753U106
ACI	ALBERTSONS COS INC - CLASS A	1,121,324	$27.88M	0.0%	$24.86 *	$11.71	+59.7%	COMM	013091103
WD	WALKER & DUNLOP INC	332,834	$27.87M	0.0%	$83.73 *	$27.65	+233.0%	COM	93148P102
CNO	CNO FINANCIAL GROUP INC	1,550,068	$27.86M	0.0%	$17.97 *	$13.99	+23.1%	COM	12621E103
S	SENTINELONE INC -CLASS A	1,089,484	$27.85M	0.0%	$25.56 *	$34.54	-24.0%	CL A	81730H109
EMXC	ISHARES MSCI EMR MRK EX CHNA	626,789	$27.75M	0.0%	$44.28	$57.05	—	MSCI	46434G764
EXAS	EXACT SCIENCES CORP	853,816	$27.74M	0.0%	$32.49 *	$52.25	-21.1%	COM	30063P105
—	PREMIER INC-CLASS A	816,954	$27.73M	0.0%	$33.94	$35.61	—	CL A	74051N102
FRME	FIRST MERCHANTS CORP	716,404	$27.71M	0.0%	$38.68 *	$27.54	+26.4%	COM	320817109
FNV	FRANCO-NEVADA CORP	231,874	$27.7M	0.0%	$119.48	$55.33	+120.1%	COM	351858105
UVV	UNIVERSAL CORP/VA	601,337	$27.68M	0.0%	$46.04 *	$55.05	-4.9%	COM	913456109
—	TOTALENERGIES SE -SPON ADR	594,965	$27.68M	0.0%	$46.52	$48.13	—	SPON	89151E109
HELE	HELEN OF TROY LTD	286,909	$27.67M	0.0%	$96.44 *	$94.50	+36.0%	COM	G4388N106
—	SMARTSHEET INC-CLASS A	805,107	$27.66M	0.0%	$34.36	$44.24	—	COM	83200N103
FBNC	FIRST BANCORP/NC	755,625	$27.64M	0.0%	$36.58 *	$26.70	+27.0%	COM	318910106
KTB	KONTOOR BRANDS INC	820,653	$27.58M	0.0%	$33.61 *	$33.59	+10.3%	COM	50050N103
GVA	GRANITE CONSTRUCTION INC	1,077,522	$27.36M	0.0%	$25.39 *	$34.72	-15.1%	COM	387328107
KMPR	KEMPER CORP	662,292	$27.33M	0.0%	$41.26 *	$53.62	-12.7%	COM	488401100
RDN	RADIAN GROUP INC	1,411,675	$27.23M	0.0%	$19.29	$14.09	+35.2%	COM	750236101
VYX	NCR CORPORATION	1,429,449	$27.17M	0.0%	$19.01 *	$20.22	-9.2%	COM	62886E108
WIX	WIX.COM LTD	346,830	$27.13M	0.0%	$78.23 *	$148.79	-53.7%	SHS	M98068105
PGNY	PROGYNY INC	731,949	$27.13M	0.0%	$37.06	$49.60	-24.5%	COM	74340E103
BP	BP PLC-SPONS ADR	945,655	$27M	0.0%	$28.55	$35.06	—	SPON	055622104
ASND	ASCENDIS PHARMA A/S - ADR	261,441	$27M	0.0%	$103.26	$134.01	—	SPON	04351P101
RBC	RBC BEARINGS INC	129,493	$26.91M	0.0%	$207.81 *	$105.74	+117.7%	COM	75524B104
VNT	VONTIER CORP	1,605,144	$26.82M	0.0%	$16.71 *	$31.58	-29.4%	COM	928881101
AGNC	AGNC INVESTMENT CORP	3,181,592	$26.79M	0.0%	$8.42	$15.92	—	COM	00123Q104
SPXC	SPX TECHNOLOGIES INC	484,388	$26.75M	0.0%	$55.22	$55.22	—	COM	78473E103
NSIT	INSIGHT ENTERPRISES INC	324,304	$26.73M	0.0%	$82.41 *	$27.75	+220.5%	COM	45765U103
FOX	FOX CORP - CLASS B	936,504	$26.69M	0.0%	$28.50 *	$33.16	-10.0%	CL B	35137L204
—	ENCORE WIRE CORP	230,881	$26.68M	0.0%	$115.54	$49.67	—	COM	292562105
ROKU	ROKU INC	472,895	$26.67M	0.0%	$56.40 *	$140.16	-45.7%	COM	77543R102
CVCO	CAVCO INDUSTRIES INC	129,622	$26.67M	0.0%	$205.76 *	$108.33	+118.7%	COM	149568107
TMDX	TRANSMEDICS GROUP INC	638,684	$26.66M	0.0%	$41.74 *	$24.77	+75.6%	COM	89377M109
—	FORWARD AIR CORP	293,107	$26.46M	0.0%	$90.26	$45.63	—	COM	349853101
BABA	ALIBABA GROUP HOLDING-SP ADR	330,584	$26.44M	0.0%	$79.99	$159.90	—	SPON	01609W102
FCPT	FOUR CORNERS PROPERTY TRUST	1,092,473	$26.43M	0.0%	$24.19	$23.33	—	COM	35086T109
ENR	ENERGIZER HOLDINGS INC	1,050,447	$26.41M	0.0%	$25.14	$31.86	-21.3%	COM	29272W109
NPO	ENPRO INDUSTRIES INC	310,052	$26.35M	0.0%	$84.98 *	$68.87	+32.0%	COM	29355X107
LNN	LINDSAY CORP	183,652	$26.31M	0.0%	$143.28	$72.73	+100.2%	COM	535555106
OTTR	OTTER TAIL CORP	427,599	$26.31M	0.0%	$61.52 *	$30.29	+118.2%	COM	689648103
CSGS	CSG SYSTEMS INTL INC	497,447	$26.3M	0.0%	$52.88 *	$24.38	+121.8%	COM	126349109
MTSI	MACOM TECHNOLOGY SOLUTIONS H	507,452	$26.28M	0.0%	$51.79 *	$46.36	+18.1%	COM	55405Y100
ATEN	A10 NETWORKS INC	1,979,176	$26.26M	0.0%	$13.27	$9.99	+34.9%	COM	002121101
—	VECTOR GROUP LTD	2,960,768	$26.09M	0.0%	$8.81	$14.06	—	COM	92240M108
DBI	DESIGNER BRANDS INC-CLASS A	1,702,786	$26.07M	0.0%	$15.31 *	$14.20	-0.7%	CL A	250565108
WAFD	WASHINGTON FEDERAL INC	866,473	$25.98M	0.0%	$29.98 *	$15.40	+86.1%	COM	938824109
HLI	HOULIHAN LOKEY INC	344,594	$25.98M	0.0%	$75.38	$42.40	+79.9%	CL A	441593100
BKMC	BNY MELLON US MID CAP CORE E	359,147	$25.92M	0.0%	$72.17	$80.68	—	US M	09661T206
NGVT	INGEVITY CORP	426,725	$25.87M	0.0%	$60.63 *	$45.71	+46.8%	COM	45688C107
PLXS	PLEXUS CORP	295,210	$25.85M	0.0%	$87.56	$40.12	+122.3%	COM	729132100
NBHC	NATIONAL BANK HOLD-CL A	698,447	$25.84M	0.0%	$36.99	$29.44	+23.5%	CL A	633707104
—	FRONTLINE LTD	2,360,781	$25.8M	0.0%	$10.93	$10.43	—	SHS	G3682E192
ACIW	ACI WORLDWIDE INC	1,231,819	$25.75M	0.0%	$20.90 *	$20.66	+20.4%	COM	004498101
PCRX	PACIRA BIOSCIENCES INC	483,768	$25.73M	0.0%	$53.19 *	$51.11	+8.8%	COM	695127100
FSS	FEDERAL SIGNAL CORP	688,845	$25.71M	0.0%	$37.32 *	$15.01	+156.3%	COM	313855108
CRC	CALIFORNIA RESOURCES CORP	667,507	$25.65M	0.0%	$38.43 *	$33.64	+17.5%	COM	13057Q305
GAP	GAP INC/THE	3,122,321	$25.63M	0.0%	$8.21	$17.62	-53.8%	COM	364760108
IONS	IONIS PHARMACEUTICALS INC	579,413	$25.63M	0.0%	$44.23 *	$50.43	-16.4%	COM	462222100
—	NEXTIER OILFIELD SOLUTIONS I	3,462,187	$25.62M	0.0%	$7.40	$8.37	—	COM	65290C105
SONY	SONY GROUP CORP - SP ADR	399,994	$25.62M	0.0%	$64.05	$42.00	—	SPON	835699307
CORT	CORCEPT THERAPEUTICS INC	998,792	$25.61M	0.0%	$25.64 *	$12.12	+120.9%	COM	218352102
RNG	RINGCENTRAL INC-CLASS A	640,788	$25.61M	0.0%	$39.96 *	$107.99	-55.6%	CL A	76680R206
JBTM	JOHN BEAN TECHNOLOGIES CORP	297,404	$25.58M	0.0%	$86.00 *	$42.45	+146.9%	COM	477839104
SPOT	SPOTIFY TECHNOLOGY SA	294,179	$25.39M	0.0%	$86.30 *	$154.84	-30.9%	SHS	L8681T102
PBR	PETROLEO BRASILEIRO-SPON ADR	2,056,076	$25.37M	0.0%	$12.34	$11.50	—	SPON	71654V408
HUBG	HUB GROUP INC-CL A	367,470	$25.35M	0.0%	$68.98 *	$20.32	+87.9%	CL A	443320106
TENB	TENABLE HOLDINGS INC	728,241	$25.34M	0.0%	$34.80 *	$34.72	+20.8%	COM	88025T102
—	DISH NETWORK CORP-A	1,826,481	$25.26M	0.0%	$13.83	$44.03	—	CL A	25470M109
NEOG	NEOGEN CORP	1,807,614	$25.25M	0.0%	$13.97 *	$28.29	-28.8%	COM	640491106
—	TREEHOUSE FOODS INC	594,002	$25.2M	0.0%	$42.42	$64.41	—	COM	89469A104
IOSP	INNOSPEC INC	293,694	$25.16M	0.0%	$85.67 *	$47.63	+87.9%	COM	45768S105
—	AZEK CO INC/THE	1,510,279	$25.1M	0.0%	$16.62	$30.04	—	CL A	05478C105
TDS	TELEPHONE AND DATA SYSTEMS	1,804,078	$25.08M	0.0%	$13.90 *	$24.57	-35.3%	COM	879433829
GKOS	GLAUKOS CORP	470,804	$25.06M	0.0%	$53.24 *	$46.25	+11.6%	COM	377322102
NWN	NORTHWEST NATURAL HOLDING CO	577,457	$25.05M	0.0%	$43.38 *	$60.94	-16.8%	COM	66765N105
NAVI	NAVIENT CORP	1,696,924	$24.93M	0.0%	$14.69 *	$15.66	-2.5%	COM	63938C108
CVE	CENOVUS ENERGY INC	1,620,216	$24.9M	0.0%	$15.37 *	$10.60	+53.5%	COM	15135U109
CG	CARLYLE GROUP INC/THE	963,559	$24.9M	0.0%	$25.84 *	$29.19	-0.3%	COM	14316J108
PK	PARK HOTELS & RESORTS INC	2,209,718	$24.88M	0.0%	$11.26	$26.67	—	COM	700517105
—	INDEPENDENT BANK GROUP INC	405,261	$24.88M	0.0%	$61.39	$47.63	—	COM	45384B106
WNC	WABASH NATIONAL CORP	1,599,000	$24.88M	0.0%	$15.56 *	$12.73	+19.8%	COM	929566107
YELP	YELP INC	732,839	$24.85M	0.0%	$33.91 *	$36.95	-10.4%	CL A	985817105
VAL	VALARIS LTD	507,452	$24.84M	0.0%	$48.94 *	$27.90	+71.8%	CL A	G9460G101
IIPR	INNOVATIVE INDUSTRIAL PROPER	280,502	$24.82M	0.0%	$88.50	$86.55	—	COM	45781V101
AAON	AAON INC	460,552	$24.81M	0.0%	$53.88 *	$16.41	+131.1%	COM	000360206
STRA	STRATEGIC EDUCATION INC	403,630	$24.79M	0.0%	$61.41	$95.26	-35.8%	COM	86272C103
—	SITE CENTERS CORP	2,303,319	$24.67M	0.0%	$10.71	$10.93	—	COM	82981J109
—	ENVESTNET INC	555,024	$24.64M	0.0%	$44.40	$60.85	—	COM	29404K106
IWP	ISHARES RUSSELL MID-CAP GROW	312,839	$24.54M	0.0%	$78.43	$90.52	—	RUS	464287481
MGY	MAGNOLIA OIL & GAS CORP - A	1,235,725	$24.48M	0.0%	$19.81 *	$16.97	+30.4%	CL A	559663109
BRC	BRADY CORPORATION - CL A	585,738	$24.44M	0.0%	$41.73 *	$27.21	+60.3%	CL A	104674106
LI	LI AUTO INC - ADR	1,058,245	$24.35M	0.0%	$23.01	$28.27	—	SPON	50202M102
NE	NOBLE CORP PLC	822,886	$24.34M	0.0%	$29.58 *	$25.79	0.0%	ORD	G65431127
WMK	WEIS MARKETS INC	341,312	$24.32M	0.0%	$71.24 *	$41.83	+74.5%	COM	948849104
ITGR	INTEGER HOLDINGS CORP	389,758	$24.25M	0.0%	$62.23 *	$39.29	+71.2%	COM	45826H109
SHOO	STEVEN MADDEN LTD	907,958	$24.21M	0.0%	$26.67 *	$26.16	+10.8%	COM	556269108
PJT	PJT PARTNERS INC - A	362,368	$24.21M	0.0%	$66.82	$38.37	+76.7%	COM	69343T107
JACK	JACK IN THE BOX INC	326,550	$24.19M	0.0%	$74.07 *	$68.72	+10.3%	COM	466367109
FND	FLOOR & DECOR HOLDINGS INC-A	344,155	$24.18M	0.0%	$70.26 *	$66.49	+20.7%	CL A	339750101
CVLT	COMMVAULT SYSTEMS INC	453,776	$24.07M	0.0%	$53.04 *	$53.42	+6.2%	COM	204166102
IRTC	IRHYTHM TECHNOLOGIES INC	191,699	$24.02M	0.0%	$125.28 *	$47.11	+206.5%	COM	450056106
BEAM	BEAM THERAPEUTICS INC	502,008	$23.91M	0.0%	$47.64 *	$44.88	+27.1%	COM	07373V105
EPC	EDGEWELL PERSONAL CARE CO	639,355	$23.91M	0.0%	$37.40 *	$64.40	-43.1%	COM	28035Q102
BWIN	BRP GROUP INC-A	907,369	$23.91M	0.0%	$26.35 *	$19.67	+44.8%	COM	05589G102
BOX	BOX INC - CLASS A	978,266	$23.86M	0.0%	$24.39 *	$18.76	+46.6%	CL A	10316T104
AEM	AGNICO EAGLE MINES LTD	563,280	$23.79M	0.0%	$42.23 *	$42.18	-6.5%	COM	008474108
SPT	SPROUT SOCIAL INC - CLASS A	391,077	$23.73M	0.0%	$60.68	$38.71	+55.3%	COM	85209W109
EVTC	EVERTEC INC	755,743	$23.69M	0.0%	$31.35 *	$23.37	+47.7%	COM	30040P103
BOKF	BOK FINANCIAL CORPORATION	266,485	$23.68M	0.0%	$88.86 *	$57.70	+37.9%	COM	05561Q201
—	RETAIL OPPORTUNITY INVESTMEN	1,717,748	$23.64M	0.0%	$13.76	$16.69	—	COM	76131N101
FOUR	SHIFT4 PAYMENTS INC-CLASS A	529,127	$23.61M	0.0%	$44.61 *	$54.92	-23.5%	CL A	82452J109
HFWA	HERITAGE FINANCIAL CORP	887,524	$23.49M	0.0%	$26.47	$26.01	+1.4%	COM	42722X106
COTY	COTY INC-CL A	3,714,984	$23.48M	0.0%	$6.32 *	$10.49	-27.9%	COM	222070203
CALM	CAL-MAINE FOODS INC	420,398	$23.37M	0.0%	$55.59 *	$31.88	+35.0%	COM	128030202
CNS	COHEN & STEERS INC	372,959	$23.36M	0.0%	$62.63 *	$41.54	+53.9%	COM	19247A100
TLH	ISHARES 10-20 YEAR TREASURY	214,059	$23.32M	0.0%	$108.95	$124.38	—	10-2	464288653
APAM	ARTISAN PARTNERS ASSET MA -A	865,767	$23.31M	0.0%	$26.93 *	$16.88	+55.6%	CL A	04316A108
GSIE	GOLDMAN SACHS ACTIVEBETA INT	941,172	$23.29M	0.0%	$24.75	$28.13	—	ACTI	381430107
—	PERFICIENT INC	357,056	$23.21M	0.0%	$65.02	$24.69	—	COM	71375U101
SPB	SPECTRUM BRANDS HOLDINGS INC	592,882	$23.14M	0.0%	$39.03 *	$77.03	-16.3%	COM	84790A105
AGRO	ADECOAGRO SA	2,790,024	$23.13M	0.0%	$8.29 *	$9.47	-20.0%	COM	L00849106
TXG	10X GENOMICS INC-CLASS A	811,358	$23.11M	0.0%	$28.48 *	$92.24	-58.7%	CL A	88025U109
MGEE	MGE ENERGY INC	351,796	$23.09M	0.0%	$65.63 *	$42.20	+72.3%	COM	55277P104
HL	HECLA MINING CO	5,855,563	$23.07M	0.0%	$3.94	$5.20	-23.1%	COM	422704106
NWBI	NORTHWEST BANCSHARES INC	1,706,624	$23.06M	0.0%	$13.51 *	$7.57	+45.9%	COM	667340103
WLK	WESTLAKE CORP	265,321	$23.05M	0.0%	$86.88 *	$76.74	+17.7%	COM	960413102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	478,064	$23.01M	0.0%	$48.14	$51.35	—	TAX	922907746
—	COVETRUS INC	1,102,158	$23.01M	0.0%	$20.88	$27.46	—	COM	22304C100
FNKO	FUNKO INC-CLASS A	1,134,571	$22.94M	0.0%	$20.22 *	$17.42	+31.6%	COM	361008105
NTCT	NETSCOUT SYSTEMS INC	731,535	$22.91M	0.0%	$31.32 *	$30.43	+7.5%	COM	64115T104
LAUR	LAUREATE EDUCATION INC	2,166,047	$22.85M	0.0%	$10.55 *	$16.02	-29.2%	COMM	518613203
AMKR	AMKOR TECHNOLOGY INC	1,337,216	$22.8M	0.0%	$17.05 *	$13.23	+37.5%	COM	031652100
PLMR	PALOMAR HOLDINGS INC	272,142	$22.79M	0.0%	$83.72 *	$55.96	+31.1%	COM	69753M105
FTS	FORTIS INC	599,569	$22.78M	0.0%	$37.99 *	$26.75	+47.9%	COM	349553107
TRMK	TRUSTMARK CORP	742,955	$22.76M	0.0%	$30.63 *	$20.02	+42.7%	COM	898402102
DORM	DORMAN PRODUCTS INC	276,965	$22.74M	0.0%	$82.12 *	$68.65	+43.4%	COM	258278100
PATH	UIPATH INC - CLASS A	1,801,779	$22.72M	0.0%	$12.61 *	$31.64	-44.6%	CL A	90364P105
TOTL	SPDR DOUBLELINE TR TACT ETF	564,622	$22.69M	0.0%	$40.18	$48.19	—	SPDR	78467V848
USFD	US FOODS HOLDING CORP	853,528	$22.57M	0.0%	$26.44 *	$29.59	+4.9%	COM	912008109
—	EASTERLY GOVERNMENT PROPERTI	1,426,552	$22.5M	0.0%	$15.77	$19.39	—	COM	27616P103
—	BERRY GLOBAL GROUP INC	482,235	$22.44M	0.0%	$46.53	$46.45	—	COM	08579W103
KLIC	KULICKE & SOFFA INDUSTRIES	582,014	$22.42M	0.0%	$38.53 *	$21.79	+91.0%	COM	501242101
BKIE	BNY MELLON INTERNATIONAL EQU	417,900	$22.38M	0.0%	$53.54	$66.96	—	INTE	09661T404
ROCK	GIBRALTAR INDUSTRIES INC	546,287	$22.36M	0.0%	$40.93 *	$48.12	-11.4%	COM	374689107
KYMR	KYMERA THERAPEUTICS INC	1,025,244	$22.32M	0.0%	$21.77 *	$43.39	-39.3%	COM	501575104
LOGI	LOGITECH INTERNATIONAL-REG	480,477	$22.1M	0.0%	$46.00 *	$52.30	-6.0%	SHS	H50430232
MATV	MATIV HOLDINGS INC	1,000,319	$22.09M	0.0%	$22.08 *	$23.38	-16.3%	COM	808541106
—	AVIDXCHANGE HOLDINGS INC	2,621,372	$22.07M	0.0%	$8.42	$10.46	—	COM	05368X102
BGS	B&G FOODS INC	1,337,741	$22.06M	0.0%	$16.49 *	$15.38	+1.4%	COM	05508R106
CPF	CENTRAL PACIFIC FINANCIAL CO	1,064,965	$22.03M	0.0%	$20.69 *	$15.13	+26.9%	COM	154760409
VSCO	VICTORIA'S SECRET & CO	756,443	$22.03M	0.0%	$29.12 *	$53.73	-37.3%	COMM	926400102
UNFI	UNITED NATURAL FOODS INC	639,789	$21.99M	0.0%	$34.37 *	$34.31	+24.1%	COM	911163103
YETI	YETI HOLDINGS INC	770,077	$21.96M	0.0%	$28.52 *	$31.27	+33.3%	COM	98585X104
HOPE	HOPE BANCORP INC	1,734,067	$21.92M	0.0%	$12.64 *	$15.74	-8.1%	COM	43940T109
—	DENBURY INC	254,016	$21.91M	0.0%	$86.26	$72.40	—	COM	24790A101
JBLU	JETBLUE AIRWAYS CORP	3,303,344	$21.9M	0.0%	$6.63 *	$15.92	-48.9%	COM	477143101
TOST	TOAST INC-CLASS A	1,309,351	$21.89M	0.0%	$16.72 *	$17.71	-2.1%	CL A	888787108
JBGS	JBG SMITH PROPERTIES	1,175,116	$21.83M	0.0%	$18.58	$35.29	—	COM	46590V100
DAN	DANA INC	1,909,914	$21.83M	0.0%	$11.43 *	$16.01	-14.0%	COM	235825205
SMG	SCOTTS MIRACLE-GRO CO	510,428	$21.82M	0.0%	$42.75 *	$44.43	+38.4%	CL A	810186106
—	VERINT SYSTEMS INC	649,091	$21.8M	0.0%	$33.58	$45.23	—	COM	92343X100
UHAL	AMERCO	42,759	$21.77M	0.0%	$509.23 *	$35.43	+47.9%	COM	023586100
SNAP	SNAP INC - A	2,207,096	$21.67M	0.0%	$9.82 *	$18.40	-36.7%	CL A	83304A106
TDOC	TELADOC HEALTH INC	854,332	$21.66M	0.0%	$25.35 *	$78.84	-55.5%	COM	87918A105
—	OUTFRONT MEDIA INC	1,425,432	$21.65M	0.0%	$15.19	$18.74	—	COM	69007J106
BANF	BANCFIRST CORP	241,741	$21.63M	0.0%	$89.47 *	$40.04	+140.6%	COM	05945F103
BEKE	KE HOLDINGS INC-ADR	1,231,504	$21.58M	0.0%	$17.52	$29.09	—	SPON	482497104
PRK	PARK NATIONAL CORP	173,204	$21.56M	0.0%	$124.49 *	$82.93	+56.1%	COM	700658107
SCHL	SCHOLASTIC CORP	700,115	$21.54M	0.0%	$30.76 *	$28.53	+33.0%	COM	807066105
WOR	WORTHINGTON INDUSTRIES	563,762	$21.5M	0.0%	$38.14 *	$23.01	+32.9%	COM	981811102
AX	AXOS FINANCIAL INC	627,959	$21.5M	0.0%	$34.23 *	$39.03	+3.7%	COM	05465C100
IYW	ISHARES USTECHNOLOGY ETF	292,555	$21.46M	0.0%	$73.37	$94.28	—	U.S.	464287721
OI	O-I GLASS INC	1,656,527	$21.45M	0.0%	$12.95 *	$10.20	+32.8%	COM	67098H104
AEO	AMERICAN EAGLE OUTFITTERS	2,193,859	$21.35M	0.0%	$9.73 *	$13.81	-23.1%	COM	02553E106
—	SIX FLAGS ENTERTAINMENT CORP	1,204,912	$21.32M	0.0%	$17.70	$47.78	—	COM	83001A102
—	SPIRIT AEROSYSTEMS HOLD-CL A	972,253	$21.31M	0.0%	$21.92	$44.42	—	COM	848574109
SKYW	SKYWEST INC	1,309,482	$21.29M	0.0%	$16.26 *	$43.08	-50.8%	COM	830879102
—	EDGIO INC	7,638,993	$21.24M	0.0%	$2.78	$4.42	—	COM	53261M104
BFH	BREAD FINANCIAL HOLDINGS INC	672,523	$21.15M	0.0%	$31.45 *	$90.48	-59.5%	COM	018581108
URBN	URBAN OUTFITTERS INC	1,073,990	$21.1M	0.0%	$19.65 *	$28.56	-26.6%	COM	917047102
—	FLAGSTAR BANCORP INC	629,603	$21.03M	0.0%	$33.40	$31.08	—	COM	337930705
WGO	WINNEBAGO INDUSTRIES	393,863	$20.96M	0.0%	$53.21 *	$27.57	+110.5%	COM	974637100
GH	GUARDANT HEALTH INC	389,041	$20.94M	0.0%	$53.83 *	$80.78	-36.4%	COM	40131M109
SICPQ	SILVERGATE CAPITAL CORP-CL A	277,549	$20.91M	0.0%	$75.35 *	$80.35	+6.0%	CL A	82837P408
VSAT	VIASAT INC	690,544	$20.88M	0.0%	$30.23 *	$58.89	-43.2%	COM	92552V100
ERII	ENERGY RECOVERY INC	959,714	$20.86M	0.0%	$21.74 *	$9.84	+128.7%	COM	29270J100
CHCT	COMMUNITY HEALTHCARE TRUST I	635,463	$20.81M	0.0%	$32.75	$38.20	—	COM	20369C106
IBP	INSTALLED BUILDING PRODUCTS	256,545	$20.78M	0.0%	$80.99 *	$48.08	+82.1%	COM	45780R101
JD	JD.COM INC-ADR	411,963	$20.72M	0.0%	$50.30	$49.01	—	SPON	47215P106
ACH	OWENS & MINOR INC	852,922	$20.55M	0.0%	$24.10 *	$21.53	+43.1%	COM	690732102
BKE	BUCKLE INC/THE	649,199	$20.55M	0.0%	$31.66 *	$14.18	+57.3%	COM	118440106
COKE	COCA-COLA CONSOLIDATED INC	49,673	$20.45M	0.0%	$411.75 *	$15.37	+207.0%	COM	191098102
MAC	MACERICH CO/THE	2,575,212	$20.45M	0.0%	$7.94	$38.78	—	COM	554382101
BLKB	BLACKBAUD INC	462,979	$20.4M	0.0%	$44.06 *	$51.24	+5.2%	COM	09227Q100
GPRO	GOPRO INC-CLASS A	4,130,593	$20.36M	0.0%	$4.93 *	$12.17	-51.2%	CL A	38268T103
LKFN	LAKELAND FINANCIAL CORP	279,563	$20.36M	0.0%	$72.81 *	$41.23	+62.0%	COM	511656100
NBTB	N B T BANCORP INC	534,620	$20.29M	0.0%	$37.95 *	$28.07	+40.7%	COM	628778102
INSM	INSMED INC	941,582	$20.28M	0.0%	$21.54 *	$21.34	+12.3%	COM	457669307
—	SPARTANNASH CO	695,294	$20.18M	0.0%	$29.02	$23.53	—	COM	847215100
FORM	FORMFACTOR INC	804,665	$20.16M	0.0%	$25.05 *	$14.58	+122.7%	COM	346375108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,321,136	$20.12M	0.0%	$15.23 *	$13.13	+23.2%	COM	01988P108
IAC	IAC INC	363,115	$20.11M	0.0%	$55.38	$110.80	-49.2%	COM	44891N208
KWR	QUAKER CHEMICAL CORPORATION	139,120	$20.09M	0.0%	$144.39 *	$111.72	+46.8%	COM	747316107
GIB	CGI INC	266,301	$20.04M	0.0%	$75.24 *	$68.09	+19.1%	CL A	12532H104
MC	MOELIS & CO - CLASS A	588,473	$19.9M	0.0%	$33.81 *	$30.12	+17.4%	CL A	60786M105
HMN	HORACE MANN EDUCATORS	562,640	$19.86M	0.0%	$35.29 *	$31.26	+15.2%	COM	440327104
CCEP	COCA-COLA EUROPACIFIC PARTNE	463,162	$19.74M	0.0%	$42.62 *	$29.45	+53.3%	SHS	G25839104
CHCO	CITY HOLDING CO	221,987	$19.69M	0.0%	$88.69 *	$36.60	+111.7%	COM	177835105
ESE	ESCO TECHNOLOGIES INC	267,886	$19.67M	0.0%	$73.44 *	$43.50	+76.7%	COM	296315104
ACLS	AXCELIS TECHNOLOGIES INC	324,079	$19.63M	0.0%	$60.56 *	$23.95	+169.7%	COM	054540208
—	CALLON PETROLEUM CO	560,121	$19.61M	0.0%	$35.01	$23.62	—	COM	13123X508
CFLT	CONFLUENT INC-CLASS A	823,108	$19.57M	0.0%	$23.77 *	$35.80	-24.7%	CLAS	20717M103
MGPI	MGP INGREDIENTS INC	183,864	$19.52M	0.0%	$106.15	$60.60	+77.3%	COM	55303J106
MGNI	MAGNITE INC	2,965,914	$19.48M	0.0%	$6.57 *	$11.63	-30.8%	COM	55955D100
OXM	OXFORD INDUSTRIES INC	216,107	$19.4M	0.0%	$89.78 *	$63.87	+51.5%	COM	691497309
—	SUNPOWER CORP	837,569	$19.3M	0.0%	$23.04	$18.51	—	COM	867652406
VYM	VANGUARD HIGH DVD YIELD ETF	203,205	$19.28M	0.0%	$94.87	$89.93	—	HIGH	921946406
RUSHA	RUSH ENTERPRISES INC-CL A	439,481	$19.27M	0.0%	$43.86 *	$23.54	+36.7%	CL A	781846209
RNST	RENASANT CORP	615,882	$19.27M	0.0%	$31.28 *	$32.54	+0.0%	COM	75970E107
GNW	GENWORTH FINANCIAL INC-CL A	5,499,539	$19.25M	0.0%	$3.50 *	$6.94	-41.9%	COM	37247D106
ARCB	ARCBEST CORP	264,013	$19.2M	0.0%	$72.73 *	$32.94	+139.6%	COM	03937C105
TRUP	TRUPANION INC	322,671	$19.18M	0.0%	$59.43 *	$52.95	+26.8%	COM	898202106
ESI	ELEMENT SOLUTIONS INC	1,178,050	$19.17M	0.0%	$16.27 *	$11.77	+51.1%	COM	28618M106
SONO	SONOS INC	1,378,229	$19.16M	0.0%	$13.90 *	$23.62	-24.8%	COM	83570H108
ARCC	ARES CAPITAL CORP	1,134,918	$19.16M	0.0%	$16.88 *	$9.00	+54.6%	COM	04010L103
NTLA	INTELLIA THERAPEUTICS INC	341,947	$19.14M	0.0%	$55.96 *	$49.36	+25.7%	COM	45826J105
EWCZ	EUROPEAN WAX CENTER INC-A	1,035,011	$19.1M	0.0%	$18.45 *	$24.38	-19.3%	CLAS	29882P106
RGR	STURM RUGER & CO INC	375,364	$19.07M	0.0%	$50.79 *	$58.92	-2.0%	COM	864159108
MED	MEDIFAST INC	175,642	$19.03M	0.0%	$108.35 *	$49.81	+164.8%	COM	58470H101
LRN	STRIDE INC	450,686	$18.94M	0.0%	$42.03 *	$32.22	+25.1%	COM	86333M108
—	UNITI GROUP INC	2,719,452	$18.9M	0.0%	$6.95	$21.58	—	COM	91325V108
DV	DOUBLEVERIFY HOLDINGS INC	688,959	$18.84M	0.0%	$27.35 *	$27.05	-4.7%	COM	25862V105
ELME	WASHINGTON REIT	1,071,666	$18.82M	0.0%	$17.56	$27.99	—	SH B	939653101
TPH	TRI POINTE HOMES INC	1,245,385	$18.82M	0.0%	$15.11 *	$14.45	+22.1%	COM	87265H109
BAR	GRANITESHARES GOLD TRUST	1,142,493	$18.82M	0.0%	$16.47	$19.20	—	SHS	38748G101
NXE	NEXGEN ENERGY LTD	5,117,341	$18.78M	0.0%	$3.67 *	$4.70	-14.4%	COM	65340P106
PFS	PROVIDENT FINANCIAL SERVICES	961,443	$18.75M	0.0%	$19.50	$11.81	+63.7%	COM	74386T105
COMT	ISHARES GSCI COMMODITY DYNAM	524,349	$18.73M	0.0%	$35.72	$35.88	—	GSCI	46431W853
STNG	SCORPIO TANKERS INC	444,989	$18.71M	0.0%	$42.04	$34.14	—	SHS	Y7542C130
—	EVOQUA WATER TECHNOLOGIES CO	565,396	$18.7M	0.0%	$33.07	$26.01	—	COM	30057T105
—	CHANNELADVISOR CORP	824,326	$18.68M	0.0%	$22.66	$23.83	—	COM	159179100
—	NORDSTROM INC	1,114,194	$18.64M	0.0%	$16.73	$39.22	—	COM	655664100
REYN	REYNOLDS CONSUMER PRODUCTS I	716,483	$18.64M	0.0%	$26.01 *	$25.21	-1.2%	COM	76171L106
CWST	CASELLA WASTE SYSTEMS INC-A	243,472	$18.6M	0.0%	$76.39 *	$39.72	+101.9%	CL A	147448104
PUK	PRUDENTIAL PLC-ADR	933,298	$18.59M	0.0%	$19.92	$34.67	—	ADR	74435K204
—	GLOBAL BLOOD THERAPEUTICS IN	272,788	$18.58M	0.0%	$68.10	$40.74	—	COM	37890U108
AL	AIR LEASE CORP	598,892	$18.57M	0.0%	$31.01 *	$30.01	+11.9%	CL A	00912X302
HTBK	HERITAGE COMMERCE CORP	1,630,473	$18.49M	0.0%	$11.34	$10.66	+7.8%	COM	426927109
—	TECHTARGET	311,760	$18.46M	0.0%	$59.20	$28.59	—	COM	87874R100
EBC	EASTERN BANKSHARES INC	937,896	$18.42M	0.0%	$19.64 *	$15.00	+20.5%	COM	27627N105
HDV	ISHARES CORE HIGH DIVIDEND E	201,760	$18.42M	0.0%	$91.29	$100.09	—	CORE	46429B663
—	HUDSON PACIFIC PROPERTIES IN	1,680,016	$18.39M	0.0%	$10.95	$29.25	—	COM	444097109
PBA	PEMBINA PIPELINE CORP	604,614	$18.36M	0.0%	$30.37	$21.42	+41.6%	COM	706327103
MCY	MERCURY GENERAL CORP	645,051	$18.33M	0.0%	$28.42 *	$48.03	-24.5%	COM	589400100
BCE	BCE INC	437,085	$18.33M	0.0%	$41.94 *	$28.34	+32.8%	COM	05534B760
PIPR	PIPER SANDLER COS	174,994	$18.33M	0.0%	$104.75 *	$44.36	+162.6%	COM	724078100
LASR	NLIGHT INC	1,938,556	$18.32M	0.0%	$9.45 *	$29.09	-60.4%	COM	65487K100
SFL	SFL CORP LTD	2,008,840	$18.3M	0.0%	$9.11 *	$13.04	-22.3%	SHS	G7738W106
—	XPERI HOLDING CORP	1,292,082	$18.27M	0.0%	$14.14	$15.77	—	COM	98390M103
ASAN	ASANA INC - CL A	819,918	$18.23M	0.0%	$22.23 *	$30.61	-29.9%	CL A	04342Y104
FDP	FRESH DEL MONTE PRODUCE INC	780,742	$18.15M	0.0%	$23.24 *	$28.71	-12.9%	ORD	G36738105
DIA	SPDR DJIA TRUST	63,062	$18.12M	0.0%	$287.30	$232.70	—	UT S	78467X109
—	INTRA-CELLULAR THERAPIES INC	388,559	$18.08M	0.0%	$46.53	$29.17	—	COM	46116X101
UI	UBIQUITI INC	61,578	$18.08M	0.0%	$293.56	$138.43	+113.1%	COM	90353W103
—	CONSOL ENERGY INC	280,700	$18.05M	0.0%	$64.32	$33.34	—	COM	20854L108
MEI	METHODE ELECTRONICS INC	484,896	$18.01M	0.0%	$37.15 *	$26.23	+32.0%	COM	591520200
APPF	APPFOLIO INC - A	171,448	$17.95M	0.0%	$104.72 *	$116.15	-12.2%	COM	03783C100
TFSL	TFS FINANCIAL CORP	1,380,051	$17.94M	0.0%	$13.00 *	$9.70	+9.0%	COM	87240R107
WKC	WORLD FUEL SERVICES CORP	765,019	$17.93M	0.0%	$23.44 *	$38.45	-35.5%	COM	981475106
GFF	GRIFFON CORP	604,295	$17.84M	0.0%	$29.52 *	$12.50	+119.2%	COM	398433102
SPYX	SPDR S&P 500 FOSSIL FUEL RES	204,166	$17.79M	0.0%	$87.15	$101.61	—	SPDR	78468R796
AAT	AMERICAN ASSETS TRUST INC	687,300	$17.68M	0.0%	$25.72	$37.87	—	COM	024013104
FTDR	FRONTDOOR INC	866,557	$17.67M	0.0%	$20.39 *	$28.83	-15.0%	COM	35905A109
SUPN	SUPERNUS PHARMACEUTICALS INC	521,227	$17.64M	0.0%	$33.85 *	$16.84	+93.3%	COM	868459108
MTX	MINERALS TECHNOLOGIES INC	356,987	$17.64M	0.0%	$49.41 *	$47.43	+25.6%	COM	603158106
—	AVANGRID INC	421,661	$17.58M	0.0%	$41.70	$42.03	—	COM	05351W103
ELF	ELF BEAUTY INC	467,397	$17.58M	0.0%	$37.62 *	$24.93	+44.8%	COM	26856L103
—	ARCONIC CORP	1,030,220	$17.56M	0.0%	$17.04	$16.06	—	COM	03966V107
PSMT	PRICESMART INC	304,811	$17.55M	0.0%	$57.59 *	$64.80	-5.9%	COM	741511109
VV	VANGUARD LARGE-CAP ETF	107,291	$17.55M	0.0%	$163.56	$86.27	—	LARG	922908637
MNRO	MONRO INC	403,748	$17.55M	0.0%	$43.46 *	$55.51	-14.7%	COM	610236101
EGBN	EAGLE BANCORP INC	390,589	$17.51M	0.0%	$44.82 *	$36.98	+9.4%	COM	268948106
HCC	WARRIOR MET COAL INC	615,491	$17.5M	0.0%	$28.44 *	$23.74	+29.6%	COM	93627C101
—	MAXAR TECHNOLOGIES INC	933,126	$17.47M	0.0%	$18.72	$26.65	—	COM	57778K105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	747,630	$17.45M	0.0%	$23.34	$31.01	—	COM	09257W100
AXTA	AXALTA COATING SYSTEMS LTD	828,599	$17.45M	0.0%	$21.06 *	$27.88	-11.8%	COM	G0750C108
PCOR	PROCORE TECHNOLOGIES INC	351,291	$17.38M	0.0%	$49.48 *	$69.76	-22.9%	COM	74275K108
—	BARNES GROUP INC	601,696	$17.38M	0.0%	$28.88	$36.71	—	COM	067806109
TECK	TECK RESOURCES LTD-CLS B	571,264	$17.37M	0.0%	$30.41	$20.14	+53.3%	CL B	878742204
AFRM	AFFIRM HOLDINGS INC	925,838	$17.37M	0.0%	$18.76 *	$50.12	-47.8%	COM	00827B106
IDCC	INTERDIGITAL INC	427,329	$17.27M	0.0%	$40.42 *	$55.97	-3.7%	COM	45867G101
LGIH	LGI HOMES INC	211,461	$17.21M	0.0%	$81.37 *	$39.00	+151.1%	COM	50187T106
VT	VANGUARD TOT WORLD STK ETF	217,997	$17.2M	0.0%	$78.88	$92.38	—	TT W	922042742
PD	PAGERDUTY INC	745,359	$17.2M	0.0%	$23.07 *	$30.98	-16.7%	COM	69553P100
QSR	RESTAURANT BRANDS INTERN	323,239	$17.19M	0.0%	$53.18 *	$56.52	-0.0%	COM	76131D103
MGRC	MCGRATH RENTCORP	204,846	$17.18M	0.0%	$83.86	$45.49	+82.5%	COM	580589109
BKSE	BNY MELLON US SMALL CAP CORE	237,200	$17.17M	0.0%	$72.39	$89.44	—	US S	09661T305
RILY	B. RILEY FINANCIAL INC	385,486	$17.16M	0.0%	$44.52 *	$38.28	+30.6%	COM	05580M108
—	BLUEPRINT MEDICINES CORP	259,747	$17.11M	0.0%	$65.89	$72.03	—	COM	09627Y109
CVSA	ADTALEM GLOBAL EDUCATION INC	467,684	$17.05M	0.0%	$36.45 *	$45.27	-15.7%	COM	00737L103
BNL	BROADSTONE NET LEASE INC	1,094,330	$17M	0.0%	$15.53	$23.02	—	COM	11135E203
HCSG	HEALTHCARE SERVICES GROUP	1,404,812	$16.98M	0.0%	$12.09 *	$29.46	-50.0%	COM	421906108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,636,872	$16.96M	0.0%	$10.36 *	$11.58	-2.1%	COM	46333X108
APLE	APPLE HOSPITALITY REIT INC	1,196,408	$16.82M	0.0%	$14.06	$17.62	—	COM	03784Y200
NMIH	NMI HOLDINGS INC-CLASS A	823,758	$16.78M	0.0%	$20.37 *	$17.08	+16.4%	CL A	629209305
GTY	GETTY REALTY CORP	623,816	$16.77M	0.0%	$26.89	$24.33	—	COM	374297109
—	ODP CORP/THE	476,006	$16.73M	0.0%	$35.15	$19.74	—	COM	88337F105
—	VERITEX HOLDINGS INC	626,094	$16.65M	0.0%	$26.59	$24.48	—	COM	923451108
WPM	WHEATON PRECIOUS METALS CORP	512,907	$16.6M	0.0%	$32.36	$27.11	+17.0%	COM	962879102
SABR	SABRE CORP	3,219,000	$16.58M	0.0%	$5.15 *	$21.40	-68.8%	COM	78573M104
KD	KYNDRYL HOLDINGS INC	2,004,617	$16.58M	0.0%	$8.27 *	$16.72	-37.8%	COMM	50155Q100
—	AXONICS INC	235,276	$16.57M	0.0%	$70.44	$51.87	—	COM	05465P101
DRH	DIAMONDROCK HOSPITALITY CO	2,204,387	$16.55M	0.0%	$7.51	$10.61	—	COM	252784301
TCOM	TRIP.COM GROUP LTD-ADR	604,592	$16.51M	0.0%	$27.31	$32.42	—	ADS	89677Q107
IRBTQ	IROBOT CORP	292,850	$16.5M	0.0%	$56.33 *	$41.43	+26.7%	COM	462726100
HNI	HNI CORP	621,504	$16.48M	0.0%	$26.51 *	$38.08	-12.9%	COM	404251100
—	GMS INC	410,151	$16.41M	0.0%	$40.01	$26.48	—	COM	36251C103
WSBC	WESBANCO INC	489,998	$16.35M	0.0%	$33.37	$34.75	-2.3%	COM	950810101
RCI	ROGERS COMMUNICATIONS INC-B	424,076	$16.34M	0.0%	$38.54 *	$48.68	-9.1%	CL B	775109200
MLKN	MILLERKNOLL INC	1,045,790	$16.32M	0.0%	$15.60 *	$27.31	-10.8%	COM	600544100
—	SCHNITZER STEEL INDS INC-A	572,913	$16.31M	0.0%	$28.46	$24.34	—	CL A	806882106
SKT	TANGER FACTORY OUTLET CENTER	1,191,049	$16.29M	0.0%	$13.68	$26.04	—	COM	875465106
XHR	XENIA HOTELS & RESORTS INC	1,179,456	$16.26M	0.0%	$13.79	$20.51	—	COM	984017103
VIRT	VIRTU FINANCIAL INC-CLASS A	782,733	$16.26M	0.0%	$20.77 *	$21.65	+5.9%	CL A	928254101
TNET	TRINET GROUP INC	227,911	$16.23M	0.0%	$71.23 *	$52.67	+50.6%	COM	896288107
BDN	BRANDYWINE REALTY TRUST	2,398,785	$16.19M	0.0%	$6.75	$12.45	—	SH B	105368203
MRTN	MARTEN TRANSPORT LTD	843,358	$16.16M	0.0%	$19.16	$10.05	+89.5%	COM	573075108
CENTA	CENTRAL GARDEN AND PET CO-A	470,617	$16.08M	0.0%	$34.16 *	$14.43	+117.3%	CL A	153527205
GPRE	GREEN PLAINS INC	552,876	$16.07M	0.0%	$29.07 *	$23.22	+45.5%	COM	393222104
MYGN	MYRIAD GENETICS INC	841,423	$16.05M	0.0%	$19.08 *	$25.84	-11.2%	COM	62855J104
BOOT	BOOT BARN HOLDINGS INC	274,585	$16.05M	0.0%	$58.46 *	$29.74	+125.3%	COM	099406100
CACC	CREDIT ACCEPTANCE CORP	36,631	$16.04M	0.0%	$437.99 *	$215.14	+145.3%	COM	225310101
IMAX	IMAX CORP	1,135,317	$16.03M	0.0%	$14.12 *	$17.90	-10.4%	COM	45245E109
AGL	AGILON HEALTH INC	683,463	$16.01M	0.0%	$23.42 *	$26.40	-9.3%	COM	00857U107
WTM	WHITE MOUNTAINS INSURANCE GP	12,270	$15.99M	0.0%	$1302.93	$705.07	+83.5%	COM	G9618E107
AUB	ATLANTIC UNION BANKSHARES CO	524,920	$15.95M	0.0%	$30.38 *	$27.57	+6.3%	COM	04911A107
—	BNY MELLON SHORT DURATION CO	343,992	$15.9M	0.0%	$46.22	$49.76	—	SHRT	09661T701
DKNG	DRAFTKINGS INC-CL A	1,047,364	$15.86M	0.0%	$15.14 *	$14.10	+12.7%	COM	26142V105
XENE	XENON PHARMACEUTICALS INC	437,645	$15.8M	0.0%	$36.10	$12.38	+190.4%	COM	98420N105
—	OUTSET MEDICAL INC	991,490	$15.79M	0.0%	$15.93	$44.11	—	COM	690145107
SHAK	SHAKE SHACK INC - CLASS A	350,541	$15.77M	0.0%	$44.98 *	$53.19	-9.8%	CL A	819047101
FCF	FIRST COMMONWEALTH FINL CORP	1,225,238	$15.73M	0.0%	$12.84 *	$7.30	+69.8%	COM	319829107
UHT	UNIVERSAL HEALTH RLTY INCOME	362,256	$15.65M	0.0%	$43.21	$79.21	—	SH B	91359E105
AXS	AXIS CAPITAL HOLDINGS LTD	317,690	$15.61M	0.0%	$49.15	$37.87	+28.9%	SHS	G0692U109
HAIN	HAIN CELESTIAL GROUP INC	922,003	$15.56M	0.0%	$16.88 *	$35.43	-39.3%	COM	405217100
STBA	S & T BANCORP INC	530,679	$15.55M	0.0%	$29.31 *	$27.57	+8.9%	COM	783859101
NTNX	NUTANIX INC - A	745,967	$15.54M	0.0%	$20.83 *	$33.84	-46.1%	CL A	67059N108
RAMP	LIVERAMP HOLDINGS INC	854,848	$15.52M	0.0%	$18.16 *	$41.41	-44.2%	COM	53815P108
BTU	PEABODY ENERGY CORP	625,133	$15.52M	0.0%	$24.82 *	$19.17	+12.6%	COM	704551100
BCS	BARCLAYS PLC-SPONS ADR	2,419,648	$15.49M	0.0%	$6.40	$9.76	—	ADR	06738E204
NTRA	NATERA INC	352,742	$15.46M	0.0%	$43.82 *	$33.69	+41.3%	COM	632307104
QTWO	Q2 HOLDINGS INC	479,779	$15.45M	0.0%	$32.20 *	$76.91	-47.0%	COM	74736L109
KW	KENNEDY-WILSON HOLDINGS INC	993,917	$15.37M	0.0%	$15.46 *	$18.87	-1.0%	COM	489398107
BBT	BERKSHIRE HILLS BANCORP INC	562,191	$15.35M	0.0%	$27.30 *	$23.95	+4.2%	COM	084680107
CTS	CTS CORP	368,304	$15.34M	0.0%	$41.66 *	$14.49	+173.6%	COM	126501105
WWW	WOLVERINE WORLD WIDE INC	996,237	$15.33M	0.0%	$15.39 *	$23.23	-19.9%	COM	978097103
ATKR	ATKORE INC	196,818	$15.31M	0.0%	$77.81 *	$30.40	+174.3%	COM	047649108
EWT	ISHARES MSCI TAIWAN ETF	353,589	$15.24M	0.0%	$43.10	$35.16	—	MSCI	46434G772
OWL	BLUE OWL CAPITAL INC	1,645,046	$15.18M	0.0%	$9.23 *	$13.49	-17.6%	COM	09581B103
WABC	WESTAMERICA BANCORPORATION	290,380	$15.18M	0.0%	$52.29 *	$38.46	+30.3%	COM	957090103
—	VISTA OUTDOOR INC	623,200	$15.15M	0.0%	$24.32	$30.05	—	COM	928377100
HOOD	ROBINHOOD MARKETS INC - A	1,497,750	$15.13M	0.0%	$10.10 *	$10.36	-7.2%	COM	770700102
HTH	HILLTOP HOLDINGS INC	608,503	$15.12M	0.0%	$24.85 *	$27.15	+0.2%	COM	432748101
APP	APPLOVIN CORP-CLASS A	775,115	$15.11M	0.0%	$19.49 *	$38.88	-23.1%	COM	03831W108
ICL	ICL GROUP LTD	1,846,107	$15.1M	0.0%	$8.18 *	$3.62	+158.2%	SHS	M53213100
STIP	ISHARES 0-5 YEAR TIPS BOND E	157,106	$15.1M	0.0%	$96.11	$102.14	—	0-5	46429B747
AKR	ACADIA REALTY TRUST	1,189,188	$15.01M	0.0%	$12.62	$25.95	—	COM	004239109
MSEX	MIDDLESEX WATER CO	194,369	$15.01M	0.0%	$77.20 *	$70.32	+27.3%	COM	596680108
WRBY	WARBY PARKER INC-CLASS A	1,124,724	$15M	0.0%	$13.34	$15.67	-15.0%	CL A	93403J106
HLX	HELIX ENERGY SOLUTIONS GROUP	3,880,694	$14.98M	0.0%	$3.86	$6.22	-39.1%	COM	42330P107
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,855,933	$14.98M	0.0%	$8.07	$39.85	—	SPON	881624209
CCS	CENTURY COMMUNITIES INC	349,626	$14.96M	0.0%	$42.78 *	$26.61	+73.0%	COM	156504300
—	BROOKFIELD RENEWABLE COR-A	455,840	$14.9M	0.0%	$32.68	$53.39	—	CL A	11284V105
—	NV5 GLOBAL INC	120,244	$14.89M	0.0%	$123.82	$104.33	—	COM	62945V109
CAKE	CHEESECAKE FACTORY INC/THE	507,949	$14.88M	0.0%	$29.28 *	$35.51	-22.0%	COM	163072101
ADUS	ADDUS HOMECARE CORP	156,090	$14.87M	0.0%	$95.24 *	$64.21	+43.1%	COM	006739106
FBK	FB FINANCIAL CORP	386,897	$14.78M	0.0%	$38.21	$27.48	+40.3%	COM	30257X104
IVW	ISHARES S&P 500 GROWTH ETF	254,636	$14.73M	0.0%	$57.85	$84.83	—	S&P	464287309
STC	STEWART INFORMATION SERVICES	336,460	$14.68M	0.0%	$43.64 *	$34.73	+47.1%	COM	860372101
ASTE	ASTEC INDUSTRIES INC	467,723	$14.59M	0.0%	$31.19 *	$35.68	+9.0%	COM	046224101
PECO	PHILLIPS EDISON & COMPANY IN	519,717	$14.58M	0.0%	$28.05	$33.09	—	COMM	71844V201
IEF	ISHARES 7-10 YEAR TREASURY B	151,261	$14.52M	0.0%	$95.99	$109.31	—	7-10	464287440
XNCR	XENCOR INC	557,087	$14.47M	0.0%	$25.98 *	$33.09	-13.5%	COM	98401F105
FTCHQ	FARFETCH LTD-CLASS A	1,937,897	$14.44M	0.0%	$7.45 *	$51.20	-82.7%	ORD	30744W107
—	BEACON ROOFING SUPPLY INC	263,751	$14.43M	0.0%	$54.72	$38.60	—	COM	073685109
UPBD	RENT-A-CENTER INC	822,972	$14.41M	0.0%	$17.51 *	$31.98	-22.1%	COM	76009N100
H	HYATT HOTELS CORP - CL A	177,827	$14.4M	0.0%	$80.96 *	$75.66	+11.0%	COM	448579102
—	EQUITY COMMONWEALTH	590,399	$14.38M	0.0%	$24.36	$29.12	—	COM	294628102
ROAD	CONSTRUCTION PARTNERS INC-A	546,489	$14.33M	0.0%	$26.23	$15.14	+73.1%	COM	21044C107
SBH	SALLY BEAUTY HOLDINGS INC	1,135,367	$14.3M	0.0%	$12.60 *	$20.57	-32.5%	COM	79546E104
—	SAGE THERAPEUTICS INC	364,129	$14.26M	0.0%	$39.16	$60.91	—	COM	78667J108
RELX	RELX PLC - SPON ADR	583,878	$14.19M	0.0%	$24.31	$21.30	—	SPON	759530108
ASTH	APOLLO MEDICAL HOLDINGS INC	363,698	$14.18M	0.0%	$39.00 *	$52.97	-13.6%	COM	03763A207
FSLY	FASTLY INC - CLASS A	1,543,131	$14.13M	0.0%	$9.16 *	$34.52	-69.2%	CL A	31188V100
SNEX	STONEX GROUP INC	170,090	$14.11M	0.0%	$82.93 *	$25.27	+52.3%	COM	861896108
VRTS	VIRTUS INVESTMENT PARTNERS	88,408	$14.1M	0.0%	$159.52 *	$142.73	+15.9%	COM	92828Q109
WOOF	PETCO HEALTH AND WELLNESS CO	1,261,827	$14.08M	0.0%	$11.16 *	$19.57	-25.4%	COM	71601V105
VIR	VIR BIOTECHNOLOGY INC	730,087	$14.08M	0.0%	$19.28 *	$28.87	-11.9%	COM	92764N102
—	MEMBERSHIP COLLECTIVE GRP -A	2,981,893	$14.07M	0.0%	$4.72	$12.44	—	COM	586001109
MRVI	MARAVAI LIFESCIENCES HLDGS-A	551,176	$14.07M	0.0%	$25.53	$36.72	-31.7%	COM	56600D107
MD	PEDIATRIX MEDICAL GROUP INC	852,091	$14.07M	0.0%	$16.51 *	$45.58	-55.8%	COM	58502B106
ALEX	ALEXANDER & BALDWIN INC	845,939	$14.03M	0.0%	$16.58	$30.04	—	COM	014491104
LGND	LIGAND PHARMACEUTICALS	162,545	$14M	0.0%	$86.11 *	$47.50	+23.7%	COM	53220K504
SSTK	SHUTTERSTOCK INC	278,100	$13.95M	0.0%	$50.17 *	$51.20	+12.2%	COM	825690100
APPS	DIGITAL TURBINE INC	966,161	$13.92M	0.0%	$14.41 *	$39.61	-51.7%	COM	25400W102
TME	TENCENT MUSIC ENTERTAINM-ADR	3,419,772	$13.88M	0.0%	$4.06	$14.26	—	SPON	88034P109
DDS	DILLARDS INC-CL A	50,898	$13.88M	0.0%	$272.74 *	$89.32	+140.7%	CL A	254067101
VRNS	VARONIS SYSTEMS INC	522,132	$13.85M	0.0%	$26.52 *	$44.90	-36.5%	COM	922280102
—	CHEMOCENTRYX INC	267,627	$13.83M	0.0%	$51.66	$20.73	—	COM	16383L106
TLK	TELKOM INDONESIA PERSERO-ADR	479,188	$13.83M	0.0%	$28.85	$28.48	—	SPON	715684106
—	MERIDIAN BIOSCIENCE INC	438,342	$13.82M	0.0%	$31.53	$19.06	—	COM	589584101
CWH	CAMPING WORLD HOLDINGS INC-A	544,382	$13.78M	0.0%	$25.32 *	$24.26	-2.2%	CL A	13462K109
MYRG	MYR GROUP INC/DELAWARE	162,626	$13.78M	0.0%	$84.73 *	$29.13	+214.7%	COM	55405W104
SCCO	SOUTHERN COPPER CORP	306,814	$13.76M	0.0%	$44.83 *	$28.78	+39.8%	COM	84265V105
CIGI	COLLIERS INTERNATIONAL GROUP	149,722	$13.72M	0.0%	$91.66 *	$71.98	+60.6%	SUB	194693107
MWA	MUELLER WATER PRODUCTS INC-A	1,334,205	$13.7M	0.0%	$10.27 *	$10.66	+3.6%	COM	624758108
SBSI	SOUTHSIDE BANCSHARES INC	385,726	$13.64M	0.0%	$35.36 *	$29.19	+31.5%	COM	84470P109
PPC	PILGRIM'S PRIDE CORP	591,746	$13.62M	0.0%	$23.02 *	$25.75	+12.2%	COM	72147K108
TTMI	TTM TECHNOLOGIES	1,033,503	$13.62M	0.0%	$13.18 *	$13.36	+7.9%	COM	87305R109
GNR	SPDR S&P GL NAT RESOURCES	274,698	$13.59M	0.0%	$49.46	$55.50	—	GLB	78463X541
—	VERITIV CORP	138,896	$13.58M	0.0%	$97.78	$51.51	—	COM	923454102
—	ARCH RESOURCES INC	114,419	$13.57M	0.0%	$118.61	$77.25	—	CL A	03940R107
FALN	ISHARES FALLEN ANGELS ETF	563,799	$13.47M	0.0%	$23.90	$29.73	—	FALN	46435G474
HGV	HILTON GRAND VACATIONS INC	409,320	$13.46M	0.0%	$32.89 *	$36.21	+10.1%	COM	43283X105
RITM	RITHM CAPITAL CORP	1,838,776	$13.46M	0.0%	$7.32	$12.17	—	COM	64828T201
ESAB	ESAB CORP	401,964	$13.41M	0.0%	$33.36 *	$47.67	-15.1%	COM	29605J106
ALG	ALAMO GROUP INC	109,254	$13.36M	0.0%	$122.27	$66.13	+88.4%	COM	011311107
BFAM	BRIGHT HORIZONS FAMILY SOLUT	231,630	$13.35M	0.0%	$57.65 *	$97.61	-22.0%	COM	109194100
HRI	HERC HOLDINGS INC	128,267	$13.32M	0.0%	$103.87	$58.98	+76.0%	COM	42704L104
HURN	HURON CONSULTING GROUP INC	201,026	$13.32M	0.0%	$66.25	$45.51	+45.8%	COM	447462102
PRAA	PRA GROUP INC	404,741	$13.3M	0.0%	$32.86 *	$44.45	-16.2%	COM	69354N106
—	TRITON INTERNATIONAL LTD	242,860	$13.29M	0.0%	$54.73	$28.99	—	CL A	G9078F107
ITOT	ISHARES CORE S&P TOTAL U.S.	166,909	$13.28M	0.0%	$79.54	$80.04	—	CORE	464287150
—	BROOKFIELD INFRASTRUCTURE-A	325,563	$13.25M	0.0%	$40.70	$51.54	—	COM	11275Q107
TROX	TRONOX HOLDINGS PLC	1,081,206	$13.25M	0.0%	$12.25 *	$20.10	-26.2%	SHS	G9087Q102
—	OLO INC - CLASS A	1,673,003	$13.22M	0.0%	$7.90	$10.86	—	CL A	68134L109
EB	EVENTBRITE INC-CLASS A	2,167,894	$13.18M	0.0%	$6.08 *	$19.89	-57.7%	COM	29975E109
OPLN	KAR AUCTION SERVICES INC	1,179,531	$13.18M	0.0%	$11.17 *	$20.35	-26.2%	COM	48238T109
AHCO	ADAPTHEALTH CORP	698,714	$13.12M	0.0%	$18.78 *	$19.70	+4.4%	COMM	00653Q102
TITN	TITAN MACHINERY INC	464,238	$13.12M	0.0%	$28.26	$24.52	+15.5%	COM	88830R101
—	SUMO LOGIC INC	1,748,721	$13.12M	0.0%	$7.50	$16.21	—	COM	86646P103
CNK	CINEMARK HOLDINGS INC	1,080,193	$13.08M	0.0%	$12.11 *	$25.86	-40.2%	COM	17243V102
—	SUPER MICRO COMPUTER INC	237,501	$13.08M	0.0%	$55.07	$32.37	—	COM	86800U104
AIR	AAR CORP	364,044	$13.04M	0.0%	$35.82 *	$25.95	+64.1%	COM	000361105
—	SUMMIT MATERIALS INC -CL A	542,963	$13.01M	0.0%	$23.96	$29.37	—	CL A	86614U100
—	SQUARESPACE INC - CLASS A	607,947	$12.99M	0.0%	$21.36	$25.32	—	CLAS	85225A107
DGII	DIGI INTERNATIONAL INC	375,261	$12.97M	0.0%	$34.57 *	$13.05	+137.9%	COM	253798102
—	ALTRA INDUSTRIAL MOTION CORP	385,774	$12.97M	0.0%	$33.62	$36.35	—	COM	02208R106
DOCS	DOXIMITY INC-CLASS A	428,680	$12.96M	0.0%	$30.22 *	$47.48	-22.8%	CL A	26622P107
ANDE	ANDERSONS INC/THE	416,501	$12.92M	0.0%	$31.03 *	$30.67	+6.7%	COM	034164103
BE	BLOOM ENERGY CORP- A	646,369	$12.92M	0.0%	$19.99 *	$15.73	+43.2%	COM	093712107
—	HARBORONE BANCORP INC	962,619	$12.92M	0.0%	$13.42	$9.98	—	COM	41165Y100
LZB	LA-Z-BOY INC	570,007	$12.86M	0.0%	$22.57 *	$25.98	+2.2%	COM	505336107
SKY	SKYLINE CHAMPION CORP	243,018	$12.85M	0.0%	$52.87 *	$23.52	+148.0%	COM	830830105
FOLD	AMICUS THERAPEUTICS INC	1,229,564	$12.84M	0.0%	$10.44 *	$12.70	-12.2%	COM	03152W109
PRG	PROG HOLDINGS INC	852,756	$12.77M	0.0%	$14.98 *	$45.09	-59.6%	COM	74319R101
SITM	SITIME CORP	161,715	$12.73M	0.0%	$78.73 *	$197.52	-34.8%	COM	82982T106
TNC	TENNANT CO	223,844	$12.66M	0.0%	$56.57 *	$59.00	+1.2%	COM	880345103
APOG	APOGEE ENTERPRISES INC	329,530	$12.6M	0.0%	$38.22	$24.70	+53.1%	COM	037598109
UAA	UNDER ARMOUR INC-CLASS A	1,890,961	$12.57M	0.0%	$6.65 *	$20.75	-57.8%	CL A	904311107
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,511,599	$12.55M	0.0%	$8.30 *	$7.38	-0.4%	COM	14057J101
COHU	COHU INC	486,697	$12.55M	0.0%	$25.78 *	$18.69	+48.6%	COM	192576106
KOS	KOSMOS ENERGY LTD	2,423,149	$12.53M	0.0%	$5.17 *	$4.80	+26.1%	COM	500688106
—	SHAW COMMUNICATIONS INC-B	514,937	$12.52M	0.0%	$24.32	$21.59	—	CL B	82028K200
KN	KNOWLES CORP	1,028,072	$12.51M	0.0%	$12.17 *	$21.70	-26.2%	COM	49926D109
DIN	DINE BRANDS GLOBAL INC	196,783	$12.51M	0.0%	$63.56 *	$53.07	+10.2%	COM	254423106
LMAT	LEMAITRE VASCULAR INC	246,528	$12.49M	0.0%	$50.68 *	$25.99	+86.3%	COM	525558201
MQ	MARQETA INC-A	1,753,689	$12.49M	0.0%	$7.12 *	$12.46	-33.2%	CLAS	57142B104
OFG	OFG BANCORP	496,649	$12.48M	0.0%	$25.13 *	$16.65	+63.0%	COM	67103X102
AMPL	AMPLITUDE INC-CLASS A	805,503	$12.46M	0.0%	$15.47 *	$27.34	-41.4%	COM	03213A104
UUUU	ENERGY FUELS INC	2,035,871	$12.46M	0.0%	$6.12 *	$6.35	+0.7%	COM	292671708
DCOM	DIME COMMUNITY BANCSHARES IN	425,235	$12.45M	0.0%	$29.28 *	$23.90	+15.9%	COM	25432X102
PMT	PENNYMAC MORTGAGE INVESTMENT	1,055,863	$12.44M	0.0%	$11.78	$19.37	—	COM	70931T103
CMP	COMPASS MINERALS INTERNATION	322,077	$12.41M	0.0%	$38.53 *	$53.10	-30.5%	COM	20451N101
UTL	UNITIL CORP	266,525	$12.38M	0.0%	$46.45 *	$41.46	+30.5%	COM	913259107
ICF	ISHARES COHEN & STEERS REIT	230,171	$12.35M	0.0%	$53.66	$55.62	—	COHE	464287564
ACWX	ISHARES MSCI ACWI EX US ETF	308,272	$12.33M	0.0%	$40.01	$50.81	—	MSCI	464288240
ICFI	ICF INTERNATIONAL INC	112,953	$12.31M	0.0%	$109.01 *	$67.05	+50.0%	COM	44925C103
RCUS	ARCUS BIOSCIENCES INC	470,696	$12.31M	0.0%	$26.16	$22.61	+17.0%	COM	03969F109
NOG	NORTHERN OIL AND GAS INC	448,649	$12.3M	0.0%	$27.41 *	$19.55	+44.5%	COM	665531307
SAH	SONIC AUTOMOTIVE INC-CLASS A	283,870	$12.29M	0.0%	$43.30 *	$30.80	+47.1%	CL A	83545G102
TU	TELUS CORP	618,762	$12.29M	0.0%	$19.86 *	$18.50	+20.7%	COM	87971M103
VICR	VICOR CORP	207,597	$12.28M	0.0%	$59.14 *	$32.17	+105.2%	COM	925815102
—	LIBERTY MEDIA COR-SIRIUSXM A	321,893	$12.25M	0.0%	$38.07	$39.12	—	COM	531229409
—	MIRATI THERAPEUTICS INC	175,203	$12.24M	0.0%	$69.85	$77.66	—	COM	60468T105
DJP	IPATH BLOOMBERG COMMODITY IN	371,653	$12.23M	0.0%	$32.91	$26.79	—	DJUB	06738C778
GTN	GRAY TELEVISION INC	850,787	$12.18M	0.0%	$14.32 *	$14.59	+25.7%	COM	389375106
PATK	PATRICK INDUSTRIES INC	277,748	$12.18M	0.0%	$43.84 *	$27.69	+22.3%	COM	703343103
—	LIONS GATE ENTERTAINMENT-B	1,746,541	$12.14M	0.0%	$6.95	$16.94	—	CL B	535919500
—	PGT INNOVATIONS INC	579,098	$12.14M	0.0%	$20.96	$14.72	—	COM	69336V101
—	GRAFTECH INTERNATIONAL LTD	2,813,459	$12.13M	0.0%	$4.31	$11.21	—	COM	384313508
—	CYBERARK SOFTWARE LTD/ISRAEL	80,867	$12.12M	0.0%	$149.93	$121.25	—	SHS	M2682V108
—	CHARGEPOINT HOLDINGS INC	820,761	$12.12M	0.0%	$14.76	$25.16	—	COM	15961R105
AER	AERCAP HOLDINGS NV	285,060	$12.07M	0.0%	$42.33 *	$35.18	+23.7%	SHS	N00985106
NXRT	NEXPOINT RESIDENTIAL	260,898	$12.06M	0.0%	$46.21	$25.26	—	COM	65341D102
—	AMC ENTERTAINMENT HLDS-CL A	1,729,053	$12.05M	0.0%	$6.97	$24.57	—	CL A	00165C104
—	AVID BIOSERVICES INC	629,902	$12.04M	0.0%	$19.12	$21.73	—	COM	05368M106
SXI	STANDEX INTERNATIONAL CORP	147,456	$12.04M	0.0%	$81.64 *	$69.09	+29.3%	COM	854231107
SOFI	SOFI TECHNOLOGIES INC	2,466,877	$12.04M	0.0%	$4.88 *	$11.40	-44.5%	COM	83406F102
CRVL	CORVEL CORP	86,952	$12.04M	0.0%	$138.42 *	$10.62	+388.4%	COM	221006109
SYBT	STOCK YARDS BANCORP INC	176,865	$12.03M	0.0%	$68.01	$32.90	+103.3%	COM	861025104
AMBA	AMBARELLA INC	214,061	$12.03M	0.0%	$56.18 *	$86.88	-14.7%	SHS	G037AX101
CLFD	CLEARFIELD INC	114,943	$12.03M	0.0%	$104.63 *	$66.94	+45.4%	COM	18482P103
TFII	TFI INTERNATIONAL INC	132,859	$12.02M	0.0%	$90.49 *	$77.75	+24.7%	COM	87241L109
OSIS	OSI SYSTEMS INC	166,329	$11.99M	0.0%	$72.06 *	$71.85	+21.9%	COM	671044105
HLIT	HARMONIC INC	916,990	$11.98M	0.0%	$13.07 *	$6.61	+63.3%	COM	413160102
DLX	DELUXE CORP	718,811	$11.97M	0.0%	$16.65	$33.81	-50.1%	COM	248019101
HRMY	HARMONY BIOSCIENCES HOLDINGS	269,402	$11.93M	0.0%	$44.29 *	$39.66	+23.0%	COM	413197104
CMRC	BIGCOMMERCE HOLDINGS-SER 1	805,595	$11.92M	0.0%	$14.80 *	$55.56	-69.1%	COM	08975P108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	384,197	$11.92M	0.0%	$31.03 *	$45.65	-18.1%	COM	238337109
ATRC	ATRICURE INC	304,691	$11.91M	0.0%	$39.10 *	$44.29	+3.3%	COM	04963C209
PLUS	EPLUS INC	285,461	$11.86M	0.0%	$41.54 *	$39.98	+22.4%	COM	294268107
HLNE	HAMILTON LANE INC-CLASS A	198,324	$11.82M	0.0%	$59.61 *	$50.65	+39.5%	CL A	407497106
CPRX	CATALYST PHARMACEUTICALS INC	916,396	$11.76M	0.0%	$12.83 *	$7.55	+57.0%	COM	14888U101
DNOW	NOW INC	1,167,905	$11.74M	0.0%	$10.05 *	$21.72	-50.2%	COM	67011P100
GNL	GLOBAL NET LEASE INC	1,101,818	$11.73M	0.0%	$10.65	$19.58	—	COM	379378201
GBX	GREENBRIER COMPANIES INC	482,409	$11.71M	0.0%	$24.27 *	$32.18	-15.2%	COM	393657101
ASIX	ADVANSIX INC	364,517	$11.7M	0.0%	$32.10 *	$28.25	+17.6%	COM	00773T101
—	BROOKLINE BANCORP INC	1,003,941	$11.7M	0.0%	$11.65	$9.36	—	COM	11373M107
W	WAYFAIR INC- CLASS A	359,002	$11.69M	0.0%	$32.55 *	$183.84	-71.3%	CL A	94419L101
USPH	U.S. PHYSICAL THERAPY INC	153,572	$11.67M	0.0%	$76.02 *	$63.34	+51.8%	COM	90337L108
MHO	M/I HOMES INC	321,772	$11.66M	0.0%	$36.23 *	$28.45	+51.8%	COM	55305B101
—	LIONS GATE ENTERTAINMENT-A	1,568,391	$11.65M	0.0%	$7.43	$16.47	—	CL A	535919401
IGSB	ISHARES 1-5Y INV GRADE CORP	236,416	$11.65M	0.0%	$49.28	$57.34	—	ISHS	464288646
ECPG	ENCORE CAPITAL GROUP INC	255,772	$11.63M	0.0%	$45.47 *	$33.64	+70.9%	COM	292554102
NWS	NEWS CORP - CLASS B	752,897	$11.61M	0.0%	$15.42 *	$13.29	+24.7%	CL B	65249B208
AMR	ALPHA METALLURGICAL RESOURCE	84,745	$11.6M	0.0%	$136.83 *	$81.91	+61.7%	COM	020764106
—	LIBERTY GLOBAL PLC- C	701,860	$11.58M	0.0%	$16.50	$30.08	—	SHS	G5480U120
AGYS	AGILYSYS INC	208,193	$11.52M	0.0%	$55.35 *	$19.33	+160.9%	COM	00847J105
BHE	BENCHMARK ELECTRONICS INC	464,742	$11.52M	0.0%	$24.78 *	$19.73	+20.3%	COM	08160H101
—	GUESS INC	783,543	$11.49M	0.0%	$14.67	$22.18	—	COM	401617105
ALGT	ALLEGIANT TRAVEL CO	157,401	$11.49M	0.0%	$72.99 *	$126.64	-21.1%	COM	01748X102
CSR	CENTERSPACE	170,477	$11.48M	0.0%	$67.32	$72.13	—	COM	15202L107
EAT	BRINKER INTERNATIONAL INC	458,994	$11.47M	0.0%	$24.98 *	$39.05	-30.9%	COM	109641100
TOWN	TOWNE BANK	427,275	$11.46M	0.0%	$26.83 *	$25.97	+10.5%	COM	89214P109
CXW	CORECIVIC INC	1,294,585	$11.45M	0.0%	$8.84 *	$15.07	-33.0%	COM	21871N101
ICLN	ISHARES GLOBAL CLEAN ENERGY	598,488	$11.43M	0.0%	$19.09	$9.68	—	GL C	464288224
NTES	NETEASE INC-ADR	150,549	$11.38M	0.0%	$75.60	$121.59	—	SPON	64110W102
IMO	IMPERIAL OIL LTD	262,927	$11.38M	0.0%	$43.27 *	$27.11	+54.2%	COM	453038408
CHGG	CHEGG INC	539,811	$11.37M	0.0%	$21.07	$38.05	-45.6%	COM	163092109
PRA	PROASSURANCE CORP	582,849	$11.37M	0.0%	$19.51 *	$45.47	-51.7%	COM	74267C106
XPEL	XPEL INC	176,219	$11.36M	0.0%	$64.44	$49.58	+31.0%	COM	98379L100
HTO	SJW GROUP	197,144	$11.36M	0.0%	$57.60 *	$48.34	+33.2%	COM	784305104
HAFC	HANMI FINANCIAL CORPORATION	477,503	$11.31M	0.0%	$23.68 *	$21.40	+14.7%	COM	410495204
UCTT	ULTRA CLEAN HOLDINGS INC	438,964	$11.3M	0.0%	$25.75 *	$19.92	+53.6%	COM	90385V107
TTEC	TTEC HOLDINGS INC	254,727	$11.29M	0.0%	$44.31 *	$36.67	+62.2%	COM	89854H102
—	ALTERYX INC - CLASS A	201,319	$11.24M	0.0%	$55.84	$75.84	—	COM	02156B103
TFIN	TRIUMPH BANCORP INC	206,675	$11.23M	0.0%	$54.35 *	$36.54	+80.0%	COM	89679E300
YEXT	YEXT INC	2,498,814	$11.14M	0.0%	$4.46 *	$12.32	-62.4%	COM	98585N106
TBBK	BANCORP INC/THE	506,532	$11.13M	0.0%	$21.98 *	$17.65	+31.3%	COM	05969A105
DFIN	DONNELLEY FINANCIAL SOLUTION	301,169	$11.13M	0.0%	$36.96	$22.77	+64.7%	COM	25787G100
—	TWO HARBORS INVESTMENT CORP	3,352,265	$11.13M	0.0%	$3.32	$9.28	—	COM	90187B408
ARI	APOLLO COMMERCIAL REAL ESTAT	1,340,829	$11.13M	0.0%	$8.30	$17.46	—	COM	03762U105
EIG	EMPLOYERS HOLDINGS INC	322,112	$11.11M	0.0%	$34.49	$21.97	+58.8%	COM	292218104
GOLF	ACUSHNET HOLDINGS CORP	255,205	$11.1M	0.0%	$43.49 *	$20.57	+133.3%	COM	005098108
VRRM	VERRA MOBILITY CORP	722,045	$11.1M	0.0%	$15.37 *	$13.63	+19.0%	CL A	92511U102
—	PING IDENTITY HOLDING CORP	394,977	$11.09M	0.0%	$28.07	$25.40	—	COM	72341T103
FIXD	FIRST TRUST TCW OPP FIXED IN	254,344	$11.07M	0.0%	$43.54	$45.61	—	TCW	33740F805
SNDR	SCHNEIDER NATIONAL INC-CL B	544,860	$11.06M	0.0%	$20.30 *	$23.19	+0.1%	CL B	80689H102
PFBC	PREFERRED BANK/LOS ANGELES	169,563	$11.06M	0.0%	$65.23 *	$50.77	+37.4%	COM	740367404
SPIP	SPDR PORTFOLIO TIPS ETF	435,579	$11.05M	0.0%	$25.36	$32.27	—	PORT	78464A656
SLVM	SYLVAMO CORP	324,700	$11.01M	0.0%	$33.90	$28.09	+22.4%	COMM	871332102
STM	STMICROELECTRONICS NV-NY SHS	355,609	$11M	0.0%	$30.94	$24.97	—	NY R	861012102
AVNS	AVANOS MEDICAL INC	505,246	$11M	0.0%	$21.78 *	$60.17	-56.6%	COM	05350V106
CWAN	CLEARWATER ANALYTICS HDS-A	654,659	$10.99M	0.0%	$16.79 *	$18.45	-20.9%	CL A	185123106
SCHE	SCHWAB EMERGING MARKETS EQUI	489,436	$10.96M	0.0%	$22.40	$21.14	—	EMRG	808524706
—	OAK STREET HEALTH INC	446,486	$10.95M	0.0%	$24.52	$41.31	—	COM	67181A107
APG	API GROUP CORP	820,583	$10.89M	0.0%	$13.27 *	$13.72	-22.3%	COM	00187Y100
AMSF	AMERISAFE INC	231,792	$10.83M	0.0%	$46.73 *	$20.56	+70.6%	COM	03071H100
—	SANDY SPRING BANCORP INC	306,218	$10.8M	0.0%	$35.26	$38.73	—	COM	800363103
BIDU	BAIDU INC - SPON ADR	91,892	$10.8M	0.0%	$117.49	$161.03	—	SPON	056752108
—	MOMENTIVE GLOBAL INC	1,857,138	$10.79M	0.0%	$5.81	$9.98	—	COM	60878Y108
—	ANYWHERE REAL ESTATE INC	1,328,311	$10.77M	0.0%	$8.11	$21.93	—	COM	75605Y106
—	DYNAVAX TECHNOLOGIES CORP	1,027,276	$10.72M	0.0%	$10.44	$13.07	—	COM	268158201
AZZ	AZZ INC	292,971	$10.7M	0.0%	$36.51 *	$39.96	+0.1%	COM	002474104
OPITQ	OFFICE PROPERTIES INCOME TRU	760,820	$10.69M	0.0%	$14.05	$26.96	—	COM	67623C109
TMP	TOMPKINS FINANCIAL CORP	147,026	$10.68M	0.0%	$72.62 *	$36.80	+76.7%	COM	890110109
JOE	ST JOE CO/THE	332,633	$10.65M	0.0%	$32.03 *	$22.73	+70.5%	COM	790148100
HASI	HANNON ARMSTRONG SUSTAINABLE	355,881	$10.65M	0.0%	$29.93	$17.44	+74.6%	COM	41068X100
PDM	PIEDMONT OFFICE REALTY TRU-A	1,006,364	$10.63M	0.0%	$10.56	$18.43	—	COM	720190206
—	ARCHAEA ENERGY INC	589,523	$10.62M	0.0%	$18.01	$17.54	—	COM	03940F103
PFSI	PENNYMAC FINANCIAL SERVICES	247,412	$10.61M	0.0%	$42.90 *	$25.02	+100.2%	COM	70932M107
CAL	CALERES INC	438,056	$10.61M	0.0%	$24.22 *	$26.37	-4.1%	COM	129500104
OTEX	OPEN TEXT CORP	399,736	$10.57M	0.0%	$26.44 *	$38.32	-17.2%	COM	683715106
ZTO	ZTO EXPRESS CAYMAN INC-ADR	438,998	$10.55M	0.0%	$24.03	$25.39	—	SPON	98980A105
ESLT	ELBIT SYSTEMS LTD	55,310	$10.52M	0.0%	$190.15 *	$99.12	+111.3%	ORD	M3760D101
TSEM	TOWER SEMICONDUCTOR LTD	238,224	$10.47M	0.0%	$43.94 *	$40.07	+15.0%	SHS	M87915274
ALIT	ALIGHT INC - CLASS A	1,421,574	$10.42M	0.0%	$7.33	$8.42	-12.4%	COM	01626W101
CBZ	CBIZ INC	242,320	$10.37M	0.0%	$42.79 *	$17.72	+146.8%	COM	124805102
—	LAREDO PETROLEUM INC	164,386	$10.33M	0.0%	$62.85	$51.60	—	COM	516806205
—	HEARTLAND FINANCIAL USA INC	238,309	$10.33M	0.0%	$43.36	$44.27	—	COM	42234Q102
—	FIGURE ACQUISITION CORP I	1,043,347	$10.32M	0.0%	$9.89	$10.12	—	UNIT	302438205
EPAC	ENERPAC TOOL GROUP CORP	577,083	$10.29M	0.0%	$17.83 *	$21.77	-11.1%	CL A	292765104
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	111,879	$10.25M	0.0%	$91.60	$91.59	—	BLOO	78468R663
AMPH	AMPHASTAR PHARMACEUTICALS IN	362,875	$10.2M	0.0%	$28.10 *	$17.92	+82.2%	COM	03209R103
HTZ	HERTZ GLOBAL HLDGS INC	625,458	$10.18M	0.0%	$16.28 *	$19.84	-5.4%	COM	42806J700
CCRN	CROSS COUNTRY HEALTHCARE INC	358,849	$10.18M	0.0%	$28.37 *	$9.49	+170.8%	COM	227483104
UA	UNDER ARMOUR INC-CLASS C	1,704,753	$10.16M	0.0%	$5.96 *	$22.12	-64.6%	CL C	904311206
—	QUALTRICS INTERNATIONAL-CL A	997,177	$10.15M	0.0%	$10.18	$26.23	—	COM	747601201
RYAN	RYAN SPECIALTY HOLDINGS INC	249,258	$10.13M	0.0%	$40.62 *	$37.79	+11.7%	CL A	78351F107
—	DUN & BRADSTREET HOLDINGS IN	816,979	$10.12M	0.0%	$12.39	$19.58	—	COM	26484T106
EBS	EMERGENT BIOSOLUTIONS INC	482,164	$10.12M	0.0%	$20.99 *	$34.36	-19.0%	COM	29089Q105
—	GINKGO BIOWORKS HOLDINGS INC	3,241,701	$10.11M	0.0%	$3.12	$3.37	—	CL A	37611X100
KAI	KADANT INC	60,592	$10.11M	0.0%	$166.82 *	$76.24	+140.1%	COM	48282T104
ENVA	ENOVA INTERNATIONAL INC	344,521	$10.09M	0.0%	$29.27 *	$20.24	+65.8%	COM	29357K103
—	STEM INC	755,607	$10.08M	0.0%	$13.34	$27.47	—	COM	85859N102
RGP	RESOURCES CONNECTION INC	557,070	$10.07M	0.0%	$18.07 *	$12.97	+54.5%	COM	76122Q105
ARLO	ARLO TECHNOLOGIES INC	2,167,049	$10.05M	0.0%	$4.64 *	$8.79	-28.7%	COM	04206A101
—	SUNNOVA ENERGY INTERNATIONAL	452,917	$10M	0.0%	$22.08	$31.93	—	COM	86745K104
VLUE	ISHARES MSCI USA VALUE FACTO	120,959	$9.902M	0.0%	$81.86	$81.97	—	MSCI	46432F388
WFRD	WEATHERFORD INTERNATIONAL PL	306,032	$9.882M	0.0%	$32.29 *	$29.85	-16.3%	ORD	G48833118
BF/A	BROWN-FORMAN CORP-CLASS A	146,062	$9.867M	0.0%	$67.55	$52.17	+28.4%	CL A	115637100
—	2U INC	1,577,531	$9.859M	0.0%	$6.25	$27.61	—	COM	90214J101
FRSH	FRESHWORKS INC-CL A	758,164	$9.834M	0.0%	$12.97 *	$19.56	-27.7%	CLAS	358054104
—	KAMAN CORP	351,718	$9.823M	0.0%	$27.93	$44.84	—	COM	483548103
FIZZ	NATIONAL BEVERAGE CORP	254,775	$9.819M	0.0%	$38.54 *	$31.60	+47.7%	COM	635017106
HWKN	HAWKINS INC	251,148	$9.792M	0.0%	$38.99	$27.08	+43.2%	COM	420261109
DK	DELEK US HOLDINGS INC	358,669	$9.735M	0.0%	$27.14 *	$22.35	+2.3%	COM	24665A103
—	ALTAIR ENGINEERING INC - A	219,773	$9.719M	0.0%	$44.22	$45.66	—	COM	021369103
IMKTA	INGLES MARKETS INC-CLASS A	122,567	$9.708M	0.0%	$79.21 *	$36.06	+144.4%	CL A	457030104
VCEL	VERICEL CORP	417,925	$9.697M	0.0%	$23.20 *	$30.84	-11.5%	COM	92346J108
VRE	VERIS RESIDENTIAL INC	852,399	$9.692M	0.0%	$11.37	$24.07	—	COM	554489104
NNI	NELNET INC-CL A	121,879	$9.651M	0.0%	$79.19 *	$50.53	+72.2%	CL A	64031N108
ICVT	ISHARES CONVERTIBLE BOND ETF	140,043	$9.648M	0.0%	$68.89	$71.15	—	CONV	46435G102
—	ABCAM PLC-SPON ADR	643,613	$9.648M	0.0%	$14.99	$19.30	—	ADS	000380204
MSGS	MADISON SQUARE GARDEN SPORTS	70,372	$9.616M	0.0%	$136.65 *	$136.12	+14.0%	CL A	55825T103
ANF	ABERCROMBIE & FITCH CO-CL A	618,292	$9.615M	0.0%	$15.55 *	$22.32	-22.7%	CL A	002896207
XPEV	XPENG INC - ADR	801,719	$9.581M	0.0%	$11.95	$31.43	—	ADS	98422D105
TALO	TALOS ENERGY INC	574,450	$9.565M	0.0%	$16.65 *	$19.97	-10.3%	COM	87484T108
—	GLOBAL MEDICAL REIT INC	1,121,552	$9.556M	0.0%	$8.52	$11.43	—	COM	37954A204
DDD	3D SYSTEMS CORP	1,193,347	$9.523M	0.0%	$7.98 *	$20.30	-49.4%	COM	88554D205
NEO	NEOGENOMICS INC	1,103,581	$9.501M	0.0%	$8.61 *	$14.40	-31.0%	COM	64049M209
XMTR	XOMETRY INC-A	167,213	$9.496M	0.0%	$56.79 *	$38.80	+20.4%	CLAS	98423F109
GEO	GEO GROUP INC/THE	1,231,537	$9.483M	0.0%	$7.70 *	$15.19	-51.4%	COM	36162J106
AI	C3.AI INC-A	757,508	$9.468M	0.0%	$12.50 *	$49.05	-63.4%	CL A	12468P104
KALU	KAISER ALUMINUM CORP	154,075	$9.453M	0.0%	$61.35 *	$59.70	+6.8%	COM	483007704
AROC	ARCHROCK INC	1,470,524	$9.441M	0.0%	$6.42	$7.16	-8.8%	COM	03957W106
GTLB	GITLAB INC-CL A	183,973	$9.424M	0.0%	$51.22 *	$57.95	+0.7%	CLAS	37637K108
HLF	HERBALIFE NUTRITION LTD	472,665	$9.401M	0.0%	$19.89 *	$38.99	-36.5%	COM	G4412G101
—	ENSTAR GROUP LTD	55,430	$9.4M	0.0%	$169.58	$169.68	—	SHS	G3075P101
VRT	VERTIV HOLDINGS CO	966,367	$9.392M	0.0%	$9.72 *	$15.71	-28.8%	COM	92537N108
CUBI	CUSTOMERS BANCORP INC	318,579	$9.392M	0.0%	$29.48 *	$22.50	+57.2%	COM	23204G100
MATW	MATTHEWS INTL CORP-CLASS A	417,519	$9.357M	0.0%	$22.41 *	$31.54	-26.9%	CL A	577128101
CASH	PATHWARD FINANCIAL INC	283,363	$9.34M	0.0%	$32.96 *	$23.11	+53.5%	COM	59100U108
PREF	PRNCPAL SPCTRM PREF SEC ACTV	555,333	$9.318M	0.0%	$16.78	$25.53	—	SPEC	74255Y888
SVC	SERVICE PROPERTIES TRUST	1,792,331	$9.301M	0.0%	$5.19	$24.49	—	COM	81761L102
ETD	ETHAN ALLEN INTERIORS INC	439,796	$9.297M	0.0%	$21.14 *	$14.33	+28.6%	COM	297602104
—	LAZARD LTD-CL A	291,198	$9.268M	0.0%	$31.83	$48.30	—	SHS	G54050102
RLJ	RLJ LODGING TRUST	915,152	$9.261M	0.0%	$10.12	$19.46	—	COM	74965L101
EFSC	ENTERPRISE FINANCIAL SERVICE	210,031	$9.249M	0.0%	$44.04 *	$32.21	+30.6%	COM	293712105
FLGT	FULGENT GENETICS INC	240,952	$9.186M	0.0%	$38.12 *	$54.95	-8.8%	COM	359664109
DH	DEFINITIVE HEALTHCARE CORP	588,735	$9.149M	0.0%	$15.54 *	$22.94	-4.1%	CLAS	24477E103
—	NEXTGEN HEALTHCARE INC	515,541	$9.125M	0.0%	$17.70	$18.79	—	COM	65343C102
PRKS	SEAWORLD ENTERTAINMENT INC	199,709	$9.088M	0.0%	$45.51 *	$24.81	+100.6%	COM	81282V100
AGIO	AGIOS PHARMACEUTICALS INC	320,959	$9.077M	0.0%	$28.28 *	$50.42	-46.8%	COM	00847X104
BAND	BANDWIDTH INC-CLASS A	762,274	$9.071M	0.0%	$11.90 *	$47.65	-65.5%	COM	05988J103
KREF	KKR REAL ESTATE FINANCE TRUS	557,964	$9.068M	0.0%	$16.25	$19.08	—	COM	48251K100
OZ	BELPOINTE PREP LLC	107,000	$9.036M	0.0%	$84.45 *	$95.10	+3.4%	UNIT	080694102
ENTA	ENANTA PHARMACEUTICALS INC	174,179	$9.035M	0.0%	$51.87 *	$52.74	+10.8%	COM	29251M106
ARVN	ARVINAS INC	203,031	$9.033M	0.0%	$44.49 *	$47.14	+3.0%	COM	04335A105
KFRC	KFORCE INC	153,453	$8.999M	0.0%	$58.64	$29.29	+103.5%	COM	493732101
RGNX	REGENXBIO INC	340,056	$8.988M	0.0%	$26.43 *	$45.10	-34.2%	COM	75901B107
ARRY	ARRAY TECHNOLOGIES INC	533,212	$8.84M	0.0%	$16.58 *	$30.53	-43.4%	COM	04271T100
DCH	AMERICAN AXLE & MFG HOLDINGS	1,293,171	$8.832M	0.0%	$6.83 *	$15.11	-40.4%	COM	024061103
ABEV	AMBEV SA-ADR	3,117,457	$8.822M	0.0%	$2.83	$4.28	—	SPON	02319V103
SHLS	SHOALS TECHNOLOGIES GROUP -A	408,892	$8.812M	0.0%	$21.55 *	$30.86	-27.6%	CL A	82489W107
—	RPT REALTY	1,163,588	$8.798M	0.0%	$7.56	$11.71	—	SH B	74971D101
MSTR	MICROSTRATEGY INC-CL A	41,392	$8.786M	0.0%	$212.26 *	$25.69	-2.4%	CL A	594972408
—	BRIGHAM MINERALS INC-CL A	356,071	$8.784M	0.0%	$24.67	$20.47	—	CL A	10918L103
VECO	VEECO INSTRUMENTS INC	479,026	$8.776M	0.0%	$18.32 *	$29.43	-30.5%	COM	922417100
TR	TOOTSIE ROLL INDS	263,520	$8.77M	0.0%	$33.28 *	$26.98	+19.2%	COM	890516107
MNDY	MONDAY.COM LTD	77,239	$8.754M	0.0%	$113.34 *	$168.98	-29.9%	SHS	M7S64H106
—	H&E EQUIPMENT SERVICES INC	308,896	$8.754M	0.0%	$28.34	$25.63	—	COM	404030108
TCBK	TRICO BANCSHARES	196,030	$8.753M	0.0%	$44.65 *	$29.16	+60.8%	COM	896095106
FATE	FATE THERAPEUTICS INC	390,269	$8.747M	0.0%	$22.41 *	$23.05	+25.4%	COM	31189P102
ALGM	ALLEGRO MICROSYSTEMS INC	398,850	$8.716M	0.0%	$21.85 *	$24.81	-6.5%	COM	01749D105
NHC	NATIONAL HEALTHCARE CORP	137,609	$8.716M	0.0%	$63.34 *	$61.89	+12.2%	COM	635906100
JXN	JACKSON FINANCIAL INC-A	313,688	$8.705M	0.0%	$27.75 *	$26.40	-5.1%	COM	46817M107
ACAD	ACADIA PHARMACEUTICALS INC	531,517	$8.696M	0.0%	$16.36	$26.34	-38.5%	COM	004225108
—	NEW YORK MORTGAGE TRUST INC	3,695,104	$8.647M	0.0%	$2.34	$5.17	—	COM	649604501
PRLB	PROTO LABS INC	236,618	$8.62M	0.0%	$36.43 *	$73.28	-40.9%	COM	743713109
KRO	KRONOS WORLDWIDE INC	922,654	$8.617M	0.0%	$9.34 *	$8.99	+34.6%	COM	50105F105
ATHM	AUTOHOME INC-ADR	299,381	$8.609M	0.0%	$28.76	$61.35	—	SP A	05278C107
—	TRIUMPH GROUP INC	1,001,346	$8.602M	0.0%	$8.59	$30.24	—	COM	896818101
PLAB	PHOTRONICS INC	588,112	$8.599M	0.0%	$14.62 *	$10.04	+95.9%	COM	719405102
GDOT	GREEN DOT CORP-CLASS A	452,924	$8.597M	0.0%	$18.98 *	$53.92	-57.2%	CL A	39304D102
AMRC	AMERESCO INC-CL A	129,285	$8.596M	0.0%	$66.49 *	$22.15	+177.2%	CL A	02361E108
NBR	NABORS INDUSTRIES LTD	84,653	$8.588M	0.0%	$101.45 *	$45.70	+168.0%	SHS	G6359F137
ANGO	ANGIODYNAMICS INC	418,699	$8.567M	0.0%	$20.46 *	$15.17	+44.7%	COM	03475V101
HTHT	H WORLD GROUP LTD-ADR	255,161	$8.559M	0.0%	$33.54	$43.92	—	SPON	44332N106
AHRT	ARMADA HOFFLER PROPERTIES IN	822,551	$8.539M	0.0%	$10.38	$12.94	—	COM	04208T108
HCAT	HEALTH CATALYST INC	880,065	$8.537M	0.0%	$9.70 *	$28.87	-54.1%	COM	42225T107
RDNT	RADNET INC	419,121	$8.53M	0.0%	$20.35	$14.42	+39.8%	COM	750491102
AGM	FEDERAL AGRIC MTG CORP-CL C	86,019	$8.527M	0.0%	$99.13 *	$40.58	+135.2%	CL C	313148306
—	HIBBETT INC	171,159	$8.526M	0.0%	$49.81	$39.96	—	COM	428567101
BANC	BANC OF CALIFORNIA INC	533,727	$8.523M	0.0%	$15.97	$14.95	+6.4%	COM	05990K106
DOMO	DOMO INC - CLASS B	472,568	$8.502M	0.0%	$17.99 *	$32.63	-19.7%	COM	257554105
PRTA	PROTHENA CORP PLC	140,192	$8.501M	0.0%	$60.64 *	$25.58	+23.6%	SHS	G72800108
DBRG	DIGITALBRIDGE GROUP INC	676,427	$8.462M	0.0%	$12.51 *	$19.04	0.0%	CL A	25401T603
BCRX	BIOCRYST PHARMACEUTICALS INC	671,412	$8.46M	0.0%	$12.60 *	$7.73	+66.5%	COM	09058V103
—	BLUCORA INC	436,208	$8.436M	0.0%	$19.34	$21.94	—	COM	095229100
OII	OCEANEERING INTL INC	1,056,110	$8.407M	0.0%	$7.96 *	$39.92	-76.4%	COM	675232102
ZIM	ZIM INTEGRATED SHIPPING SERV	357,226	$8.394M	0.0%	$23.50 *	$61.60	-32.9%	SHS	M9T951109
RVNU	XTRACKERS MUNICIPAL INFRASTR	361,888	$8.387M	0.0%	$23.18	$28.32	—	XTRA	233051705
KGC	KINROSS GOLD CORP	2,228,546	$8.379M	0.0%	$3.76 *	$5.26	-35.4%	COM	496902404
NFE	NEW FORTRESS ENERGY INC	191,231	$8.359M	0.0%	$43.71 *	$39.47	+27.1%	COM	644393100
—	REVANCE THERAPEUTICS INC	309,162	$8.347M	0.0%	$27.00	$25.49	—	COM	761330109
OCFC	OCEANFIRST FINANCIAL CORP	446,714	$8.327M	0.0%	$18.64 *	$17.38	-2.6%	COM	675234108
—	SPIRIT AIRLINES INC	441,886	$8.316M	0.0%	$18.82	$39.41	—	COM	848577102
SMP	STANDARD MOTOR PRODS	255,739	$8.311M	0.0%	$32.50 *	$39.54	+0.7%	COM	853666105
VBR	VANGUARD SMALL-CAP VALUE ETF	57,943	$8.309M	0.0%	$143.40	$132.21	—	SM C	922908611
VGSH	VANGUARD SHORT-TERM TREASURY	143,658	$8.302M	0.0%	$57.79	$58.73	—	SHOR	92206C102
EPD	ENTERPRISE PRODUCTS PARTNERS	348,628	$8.291M	0.0%	$23.78	$33.36	—	COM	293792107
BLND	BLEND LABS INC-A	3,740,619	$8.267M	0.0%	$2.21 *	$4.56	-37.8%	CL A	09352U108
FBRT	FRANKLIN BSP REALTY TRUST IN	766,512	$8.256M	0.0%	$10.77	$13.89	—	COMM	35243J101
SHEN	SHENANDOAH TELECOMMUNICATION	485,019	$8.255M	0.0%	$17.02 *	$33.41	-36.2%	COM	82312B106
NMRK	NEWMARK GROUP INC-CLASS A	1,018,893	$8.212M	0.0%	$8.06 *	$8.30	+19.3%	CL A	65158N102
SSP	EW SCRIPPS CO/THE-A	728,305	$8.207M	0.0%	$11.27 *	$11.45	-7.0%	CL A	811054402
AQN	ALGONQUIN POWER & UTILITIES	751,823	$8.203M	0.0%	$10.91 *	$10.71	+4.7%	COM	015857105
LQD	ISHARES IBOXX INVESTMENT GRA	80,002	$8.197M	0.0%	$102.46	$112.27	—	IBOX	464287242
—	PARAMOUNT GROUP INC	1,314,424	$8.189M	0.0%	$6.23	$13.81	—	COM	69924R108
STNE	STONECO LTD-A	857,315	$8.17M	0.0%	$9.53	$23.08	—	COM	G85158106
PR	PERMIAN RESOURCES CORP	1,198,844	$8.153M	0.0%	$6.80	$6.91	0.0%	CLAS	71424F105
—	FOCUS FINANCIAL PARTNERS-A	258,737	$8.153M	0.0%	$31.51	$39.75	—	COM	34417P100
—	VIMEO INC	2,038,136	$8.152M	0.0%	$4.00	$18.67	—	COMM	92719V100
RC	READY CAPITAL CORP	801,559	$8.128M	0.0%	$10.14	$13.23	—	COM	75574U101
WFG	WEST FRASER TIMBER CO LTD	111,508	$8.083M	0.0%	$72.49 *	$74.72	+16.1%	COM	952845105
VISN	COMMSCOPE HOLDING CO INC	877,144	$8.078M	0.0%	$9.21 *	$22.90	-58.1%	COM	20337X109
ATNI	ATN INTERNATIONAL INC	209,158	$8.067M	0.0%	$38.57 *	$50.41	-21.2%	COM	00215F107
VREX	VAREX IMAGING CORP	381,160	$8.058M	0.0%	$21.14 *	$30.92	-29.3%	COM	92214X106
—	MASONITE INTERNATIONAL CORP	112,847	$8.044M	0.0%	$71.28	$62.03	—	COM	575385109
HTLD	HEARTLAND EXPRESS INC	561,555	$8.036M	0.0%	$14.31 *	$18.66	-19.5%	COM	422347104
BMBL	BUMBLE INC-A	373,824	$8.034M	0.0%	$21.49 *	$34.63	-14.7%	COM	12047B105
MYE	MYERS INDUSTRIES INC	487,662	$8.032M	0.0%	$16.47 *	$12.42	+48.1%	COM	628464109
INVA	INNOVIVA INC	688,969	$8M	0.0%	$11.61 *	$12.33	+11.2%	COM	45781M101
—	IVERIC BIO INC	445,157	$7.987M	0.0%	$17.94	$10.80	—	COM	46583P102
—	ALLEGIANCE BANCSHARES INC	191,840	$7.986M	0.0%	$41.63	$35.77	—	COM	01748H107
BLFS	BIOLIFE SOLUTIONS INC	350,690	$7.979M	0.0%	$22.75 *	$36.59	-41.5%	COM	09062W204
RLMD	RELMADA THERAPEUTICS INC	214,876	$7.955M	0.0%	$37.02 *	$31.54	-12.2%	COM	75955J402
BFS	SAUL CENTERS INC	212,066	$7.952M	0.0%	$37.50	$45.07	—	COM	804395101
CRSR	CORSAIR GAMING INC	700,182	$7.947M	0.0%	$11.35 *	$21.23	-32.4%	COM	22041X102
RWT	REDWOOD TRUST INC	1,384,036	$7.944M	0.0%	$5.74	$15.01	—	COM	758075402
JBSS	JOHN B. SANFILIPPO & SON INC	104,869	$7.942M	0.0%	$75.73	$57.59	+31.2%	COM	800422107
SNBR	SLEEP NUMBER CORP	234,670	$7.935M	0.0%	$33.81 *	$38.44	+4.4%	COM	83125X103
CXM	SPRINKLR INC-A	859,562	$7.925M	0.0%	$9.22 *	$12.07	-6.8%	CL A	85208T107
GLNG	GOLAR LNG LTD	317,264	$7.905M	0.0%	$24.92 *	$22.14	+2.3%	SHS	G9456A100
—	SINCLAIR BROADCAST GROUP -A	436,845	$7.903M	0.0%	$18.09	$30.29	—	CL A	829226109
RRR	RED ROCK RESORTS INC-CLASS A	230,057	$7.882M	0.0%	$34.26 *	$26.17	+45.0%	CL A	75700L108
HLIO	HELIOS TECHNOLOGIES INC	155,646	$7.874M	0.0%	$50.59 *	$49.48	+22.2%	COM	42328H109
LAW	CS DISCO INC	786,839	$7.869M	0.0%	$10.00 *	$26.80	-32.1%	COM	126327105
ONC	BEIGENE LTD-ADR	57,839	$7.798M	0.0%	$134.82	$166.78	—	SPON	07725L102
DUOL	DUOLINGO	81,839	$7.794M	0.0%	$95.24 *	$93.39	+4.2%	CL A	26603R106
—	SITIO ROYALTIES CORP	352,426	$7.793M	0.0%	$22.11	$23.13	—	CLAS	82982V101
ABBNY	ABB LTD-SPON ADR	302,923	$7.773M	0.0%	$25.66	$25.41	—	SPON	000375204
AVD	AMERICAN VANGUARD CORP	415,538	$7.77M	0.0%	$18.70 *	$19.51	+5.0%	COM	030371108
BIGGQ	BIG LOTS INC	497,489	$7.766M	0.0%	$15.61 *	$33.75	-39.4%	COM	089302103
IJS	ISHARES S&P SMALL-CAP 600 VA	93,953	$7.747M	0.0%	$82.46	$92.04	—	SP S	464287879
—	HOWARD HUGHES CORP/THE	139,811	$7.743M	0.0%	$55.38	$109.09	—	COM	44267D107
CRSP	CRISPR THERAPEUTICS AG	118,444	$7.741M	0.0%	$65.36 *	$73.48	-1.4%	NAME	H17182108
SXC	SUNCOKE ENERGY INC	1,327,166	$7.712M	0.0%	$5.81 *	$7.73	-13.1%	COM	86722A103
CSW	CSW INDUSTRIALS INC	64,130	$7.683M	0.0%	$119.80	$56.34	+114.0%	COM	126402106
—	ISTAR INC	829,189	$7.679M	0.0%	$9.26	$11.78	—	COM	45031U101
MMI	MARCUS & MILLICHAP INC	234,053	$7.672M	0.0%	$32.78 *	$28.94	+24.3%	COM	566324109
NFBK	NORTHFIELD BANCORP INC	536,085	$7.671M	0.0%	$14.31 *	$9.95	+23.4%	COM	66611T108
—	US SILICA HOLDINGS INC	699,764	$7.661M	0.0%	$10.95	$30.41	—	COM	90346E103
RLAY	RELAY THERAPEUTICS INC	342,252	$7.656M	0.0%	$22.37	$33.97	-35.4%	COM	75943R102
XLK	TECHNOLOGY SELECT SECT SPDR	64,411	$7.65M	0.0%	$118.77	$76.95	—	TECH	81369Y803
—	DRIL-QUIP INC	391,384	$7.639M	0.0%	$19.52	$64.88	—	COM	262037104
ABCL	ABCELLERA BIOLOGICS INC	771,244	$7.627M	0.0%	$9.89 *	$8.73	+25.6%	COM	00288U106
CARS	CARS.COM INC	661,773	$7.611M	0.0%	$11.50 *	$18.94	-37.7%	COM	14575E105
—	HAWAIIAN HOLDINGS INC	578,148	$7.603M	0.0%	$13.15	$29.61	—	COM	419879101
—	CUTERA INC	166,343	$7.586M	0.0%	$45.60	$29.24	—	COM	232109108
BRZE	BRAZE INC-A	217,770	$7.585M	0.0%	$34.83 *	$42.22	0.0%	COM	10576N102
—	ALLBIRDS INC-CL A	2,492,582	$7.578M	0.0%	$3.04	$3.13	—	COM	01675A109
FLEX	FLEX LTD	454,652	$7.574M	0.0%	$16.66 *	$9.08	+40.7%	ORD	Y2573F102
—	ATLANTICA SUSTAINABLE INFRAS	286,961	$7.547M	0.0%	$26.30	$26.30	—	SHS	G0751N103
VNDA	VANDA PHARMACEUTICALS INC	763,605	$7.544M	0.0%	$9.88 *	$16.32	-35.3%	COM	921659108
—	EVERI HOLDINGS INC	462,842	$7.508M	0.0%	$16.22	$18.00	—	COM	30034T103
MLAB	MESA LABORATORIES INC	53,180	$7.491M	0.0%	$140.86 *	$196.83	-9.1%	COM	59064R109
ABR	ARBOR REALTY TRUST INC	651,234	$7.488M	0.0%	$11.50	$12.12	—	COM	038923108
PARR	PAR PACIFIC HOLDINGS INC	454,185	$7.453M	0.0%	$16.41 *	$19.02	-10.7%	COM	69888T207
SLP	SIMULATIONS PLUS INC	153,520	$7.452M	0.0%	$48.54 *	$38.71	+49.0%	COM	829214105
ASR	GRUPO AEROPORTUARIO SUR-ADR	37,989	$7.452M	0.0%	$196.16	$171.06	—	SPON	40051E202
NUSC	NUVEEN ESG SMALL-CAP ETF	232,383	$7.451M	0.0%	$32.06	$37.63	—	NUVE	67092P607
BUSE	FIRST BUSEY CORP	338,607	$7.442M	0.0%	$21.98 *	$17.99	+13.4%	COM	319383204
AMCX	AMC NETWORKS INC-A	366,228	$7.433M	0.0%	$20.30 *	$61.19	-54.9%	CL A	00164V103
NGG	NATIONAL GRID PLC-SP ADR	144,227	$7.431M	0.0%	$51.52	$57.10	—	SPON	636274409
CCSI	CONSENSUS CLOUD SOLUTION	156,907	$7.422M	0.0%	$47.30 *	$59.99	-14.2%	COM	20848V105
CVNA	CARVANA CO	365,270	$7.415M	0.0%	$20.30 *	$107.61	-69.7%	CL A	146869102
NTGR	NETGEAR INC	369,209	$7.397M	0.0%	$20.03 *	$29.21	-23.0%	COM	64111Q104
—	TENNECO INC-CLASS A	424,890	$7.389M	0.0%	$17.39	$27.82	—	CL A	880349105
SSRM	SSR MINING INC	501,048	$7.371M	0.0%	$14.71 *	$20.21	-25.5%	COM	784730103
QS	QUANTUMSCAPE CORP	874,406	$7.353M	0.0%	$8.41 *	$27.13	-60.5%	COM	74767V109
DOUG	DOUGLAS ELLIMAN INC	1,783,362	$7.311M	0.0%	$4.10 *	$8.41	-43.5%	COM	25961D105
TRST	TRUSTCO BANK CORP NY	232,639	$7.31M	0.0%	$31.42 *	$30.03	-5.3%	COM	898349204
GIII	G-III APPAREL GROUP LTD	488,494	$7.302M	0.0%	$14.95 *	$30.46	-33.2%	COM	36237H101
—	PROMETHEUS BIOSCIENCES INC	123,697	$7.299M	0.0%	$59.01	$40.54	—	COM	74349U108
UFCS	UNITED FIRE GROUP INC	253,509	$7.284M	0.0%	$28.73 *	$35.54	-13.2%	COM	910340108
—	EVO PAYMENTS INC-CLASS A	218,272	$7.269M	0.0%	$33.30	$25.60	—	CL A	26927E104
JRVR	JAMES RIVER GROUP HOLDINGS L	318,501	$7.265M	0.0%	$22.81 *	$36.80	-35.1%	COM	G5005R107
NX	QUANEX BUILDING PRODUCTS	399,420	$7.253M	0.0%	$18.16 *	$15.57	+38.4%	COM	747619104
VXF	VANGUARD EXTENDED MARKET ETF	56,859	$7.228M	0.0%	$127.12	$93.51	—	EXTE	922908652
—	AIR TRANSPORT SERVICES GROUP	299,423	$7.213M	0.0%	$24.09	$21.41	—	COM	00922R105
CSM	PROSHARES LARGE CAP CORE PLU	170,478	$7.203M	0.0%	$42.25	$63.94	—	LARG	74347R248
—	AVID TECHNOLOGY INC	309,077	$7.189M	0.0%	$23.26	$20.51	—	COM	05367P100
VIPS	VIPSHOP HOLDINGS LTD - ADR	854,399	$7.185M	0.0%	$8.41	$20.79	—	SPON	92763W103
—	CUSHMAN & WAKEFIELD PLC	627,166	$7.18M	0.0%	$11.45	$16.54	—	SHS	G2717B108
—	FRANCHISE GROUP INC	294,133	$7.147M	0.0%	$24.30	$26.97	—	COM	35180X105
—	HEIDRICK & STRUGGLES INTL	274,808	$7.142M	0.0%	$25.99	$22.95	—	COM	422819102
MOV	MOVADO GROUP INC	252,985	$7.129M	0.0%	$28.18 *	$34.33	-4.5%	COM	624580106
EBF	ENNIS INC	353,929	$7.125M	0.0%	$20.13 *	$9.76	+62.9%	COM	293389102
—	KNOWBE4 INC-A	341,401	$7.105M	0.0%	$20.81	$18.97	—	CL A	49926T104
PRDO	PERDOCEO EDUCATION CORP	688,446	$7.09M	0.0%	$10.30 *	$13.03	-13.2%	COM	71363P106
KTOS	KRATOS DEFENSE & SECURITY	696,567	$7.078M	0.0%	$10.16 *	$15.10	-11.3%	COM	50077B207
APPN	APPIAN CORP-A	173,210	$7.072M	0.0%	$40.83 *	$55.44	-12.5%	CL A	03782L101
MTUS	TIMKENSTEEL CORP	468,762	$7.027M	0.0%	$14.99 *	$17.94	-7.1%	COM	887399103
INN	SUMMIT HOTEL PROPERTIES INC	1,044,529	$7.018M	0.0%	$6.72	$12.28	—	COM	866082100
PEGA	PEGASYSTEMS INC	217,573	$6.992M	0.0%	$32.14 *	$28.78	-29.4%	COM	705573103
—	RANGER OIL CORP-A	222,296	$6.991M	0.0%	$31.45	$47.02	—	CLAS	70788V102
PLOW	DOUGLAS DYNAMICS INC	249,368	$6.988M	0.0%	$28.02 *	$27.70	+9.9%	COM	25960R105
—	NEVRO CORP	149,854	$6.983M	0.0%	$46.60	$83.35	—	COM	64157F103
GDEN	GOLDEN ENTERTAINMENT INC	199,597	$6.963M	0.0%	$34.89	$34.96	+1.5%	COM	381013101
—	HESKA CORP	95,454	$6.961M	0.0%	$72.93	$100.75	—	COM	42805E306
ENVX	ENOVIX CORP	378,511	$6.94M	0.0%	$18.34 *	$12.98	+30.0%	COM	293594107
—	LUMINAR TECHNOLOGIES INC	946,447	$6.895M	0.0%	$7.29	$10.29	—	COM	550424105
IXUS	ISHARES CORE INTL STOCK ETF	135,232	$6.886M	0.0%	$50.92	$59.90	—	CORE	46432F834
AMWD	AMERICAN WOODMARK CORP	156,779	$6.877M	0.0%	$43.86 *	$69.98	-30.3%	COM	030506109
—	PREMIER FINANCIAL CORP	266,442	$6.847M	0.0%	$25.70	$19.36	—	COM	74052F108
ALX	ALEXANDER'S INC	32,688	$6.83M	0.0%	$208.95	$312.36	—	COM	014752109
—	PAYCOR HCM INC	230,722	$6.822M	0.0%	$29.57	$29.22	—	COM	70435P102
IOVA	IOVANCE BIOTHERAPEUTICS INC	711,310	$6.814M	0.0%	$9.58 *	$24.71	-53.3%	COM	462260100
MCRI	MONARCH CASINO & RESORT INC	121,382	$6.813M	0.0%	$56.13 *	$32.41	+89.0%	COM	609027107
—	URSTADT BIDDLE - CLASS A	438,480	$6.801M	0.0%	$15.51	$20.03	—	CL A	917286205
MGK	VANGUARD MEGA CAP GROWTH ETF	38,982	$6.794M	0.0%	$174.29	$98.06	—	MEGA	921910816
PUMP	PROPETRO HOLDING CORP	842,569	$6.782M	0.0%	$8.05 *	$14.21	-37.1%	COM	74347M108
SRI	STONERIDGE INC	399,161	$6.766M	0.0%	$16.95 *	$20.75	-9.4%	COM	86183P102
INSW	INTERNATIONAL SEAWAYS INC	192,493	$6.762M	0.0%	$35.13 *	$12.36	+54.2%	COM	Y41053102
EMTL	SPDR DL EM FX IN ETF	175,672	$6.755M	0.0%	$38.45	$48.80	—	SPDR	78470P309
HVT	HAVERTY FURNITURE	271,095	$6.751M	0.0%	$24.90 *	$23.65	+14.5%	COM	419596101
TSE	TRINSEO PLC	367,472	$6.732M	0.0%	$18.32 *	$50.07	-41.0%	SHS	G9059U107
ALV	AUTOLIV INC	100,868	$6.72M	0.0%	$66.62 *	$71.15	-0.2%	COM	052800109
HSTM	HEALTHSTREAM INC	316,013	$6.718M	0.0%	$21.26 *	$26.07	-12.8%	COM	42222N103
VCLT	VANGUARD LONG-TERM CORP BOND	91,671	$6.714M	0.0%	$73.24	$96.49	—	LG-T	92206C813
USNA	USANA HEALTH SCIENCES INC	119,708	$6.71M	0.0%	$56.05 *	$81.10	-18.5%	COM	90328M107
CRNX	CRINETICS PHARMACEUTICALS IN	341,482	$6.706M	0.0%	$19.64 *	$17.91	+13.8%	COM	22663K107
—	NECESSITY RETAIL REIT INC/TH	1,133,433	$6.665M	0.0%	$5.88	$9.92	—	COM	02607T109
IVE	ISHARES S&P 500 VALUE ETF	51,517	$6.621M	0.0%	$128.52	$112.63	—	S&P	464287408
—	SMART GLOBAL HOLDINGS INC	416,563	$6.612M	0.0%	$15.87	$30.51	—	SHS	G8232Y101
IFRA	ISHARES US INFRASTRUCTURE	205,058	$6.61M	0.0%	$32.23	$34.04	—	US I	46435U713
SCSC	SCANSOURCE INC	250,124	$6.605M	0.0%	$26.41 *	$35.50	-14.9%	COM	806037107
CNXN	PC CONNECTION INC	146,360	$6.601M	0.0%	$45.10	$29.79	+53.5%	COM	69318J100
WT	WISDOMTREE INVESTMENTS INC	1,408,170	$6.59M	0.0%	$4.68 *	$7.01	-27.1%	COM	97717P104
CNNE	CANNAE HOLDINGS INC	318,219	$6.575M	0.0%	$20.66	$21.55	-4.8%	COM	13765N107
—	COWEN INC - A	169,986	$6.569M	0.0%	$38.64	$23.41	—	CL A	223622606
VCTR	VICTORY CAPITAL HOLDING - A	280,976	$6.549M	0.0%	$23.31	$26.00	-9.0%	COM	92645B103
CERT	CERTARA INC	488,780	$6.49M	0.0%	$13.28 *	$28.76	-35.8%	COM	15687V109
GOGO	GOGO INC	533,563	$6.467M	0.0%	$12.12 *	$16.68	-8.9%	COM	38046C109
—	HANGER INC	344,248	$6.444M	0.0%	$18.72	$24.20	—	COM	41043F208
HZO	MARINEMAX INC	216,264	$6.443M	0.0%	$29.79 *	$17.25	+117.0%	COM	567908108
PI	IMPINJ INC	80,286	$6.426M	0.0%	$80.04 *	$45.55	+82.9%	COM	453204109
PSN	PARSONS CORP	163,748	$6.419M	0.0%	$39.20 *	$37.78	+9.7%	COM	70202L102
SG	SWEETGREEN INC - CLASS A	345,882	$6.399M	0.0%	$18.50 *	$18.25	-6.6%	COM	87043Q108
—	CEREVEL THERAPEUTICS HOLDING	226,405	$6.398M	0.0%	$28.26	$16.95	—	COM	15678U128
STKL	SUNOPTA INC	702,801	$6.396M	0.0%	$9.10 *	$7.37	+28.8%	COM	8676EP108
—	STEELCASE INC-CL A	978,497	$6.38M	0.0%	$6.52	$14.78	—	CL A	858155203
UPWK	UPWORK INC	468,013	$6.374M	0.0%	$13.62 *	$27.86	-32.5%	COM	91688F104
—	CRH PLC-SPONSORED ADR	197,602	$6.368M	0.0%	$32.23	$33.45	—	ADR	12626K203
THRY	THRYV HOLDINGS INC	278,407	$6.356M	0.0%	$22.83 *	$30.16	-17.4%	COM	886029206
TBI	TRUEBLUE INC	332,997	$6.354M	0.0%	$19.08 *	$23.03	-12.2%	COM	89785X101
FUTU	FUTU HOLDINGS LTD-ADR	169,716	$6.329M	0.0%	$37.29	$151.17	—	SPON	36118L106
—	LI-CYCLE HOLDINGS CORP	1,183,926	$6.298M	0.0%	$5.32	$9.64	—	COMM	50202P105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	204,708	$6.296M	0.0%	$30.76 *	$30.67	+20.6%	SHS	G6331P104
CRAI	CRA INTERNATIONAL INC	70,908	$6.293M	0.0%	$88.75	$30.28	+190.9%	COM	12618T105
HCKT	HACKETT GROUP INC/THE	355,086	$6.292M	0.0%	$17.72 *	$11.86	+71.1%	COM	404609109
PKW	INVESCO BUYBACK ACHIEVERS ET	84,600	$6.28M	0.0%	$74.23	$56.75	—	BUYB	46137V308
QURE	UNIQURE NV	333,334	$6.254M	0.0%	$18.76 *	$43.82	-52.0%	SHS	N90064101
SPHR	MADISON SQUARE GARDEN ENTERT	141,602	$6.244M	0.0%	$44.10 *	$36.76	-29.5%	CL A	55826T102
PRSU	VIAD CORP	197,080	$6.224M	0.0%	$31.58 *	$31.47	+10.9%	COM	92552R406
—	BGC PARTNERS INC-CL A	1,978,631	$6.213M	0.0%	$3.14	$5.66	—	CL A	05541T101
PDFS	PDF SOLUTIONS INC	253,115	$6.209M	0.0%	$24.53 *	$17.87	+41.4%	COM	693282105
KSA	ISHRS MSCI SAUDI ARABIA ETF	151,449	$6.209M	0.0%	$41.00	$41.39	—	MSCI	46434V423
ICHR	ICHOR HOLDINGS LTD	256,403	$6.208M	0.0%	$24.21 *	$54.15	-45.4%	SHS	G4740B105
LGO	LARGO INC	1,175,900	$6.197M	0.0%	$5.27 *	$9.93	-32.9%	COM	517097101
SHC	SOTERA HEALTH CO	907,978	$6.193M	0.0%	$6.82 *	$22.46	-26.0%	COM	83601L102
TRS	TRIMAS CORP	246,476	$6.18M	0.0%	$25.07 *	$30.00	-8.1%	COM	896215209
—	PRIMO WATER CORP	491,832	$6.172M	0.0%	$12.55	$14.75	—	COM	74167P108
YOU	CLEAR SECURE INC -CLASS A	269,640	$6.164M	0.0%	$22.86 *	$23.91	-8.3%	COM	18467V109
VNQI	VANGUARD GLBL EX-US REAL EST	160,414	$6.121M	0.0%	$38.16	$51.01	—	GLB	922042676
—	TELLURIAN INC	2,555,362	$6.107M	0.0%	$2.39	$3.80	—	COM	87968A104
GIL	GILDAN ACTIVEWEAR INC	215,862	$6.102M	0.0%	$28.27	$24.42	+14.3%	COM	375916103
CEVA	CEVA INC	232,216	$6.092M	0.0%	$26.23 *	$23.65	+35.7%	COM	157210105
WASH	WASHINGTON TRUST BANCORP	130,758	$6.078M	0.0%	$46.48 *	$34.03	+16.9%	COM	940610108
CYRX	CRYOPORT INC	248,298	$6.048M	0.0%	$24.36 *	$33.00	+4.3%	COM	229050307
AXSM	AXSOME THERAPEUTICS INC	135,130	$6.031M	0.0%	$44.63 *	$23.80	+109.9%	COM	05464T104
IVT	INVENTRUST PROPERTIES CORP	282,464	$6.025M	0.0%	$21.33	$25.66	—	COM	46124J201
—	HAYNES INTERNATIONAL INC	171,391	$6.019M	0.0%	$35.12	$39.78	—	COM	420877201
CLW	CLEARWATER PAPER CORP	159,635	$6.002M	0.0%	$37.60 *	$48.95	-19.1%	COM	18538R103
CHRS	COHERUS BIOSCIENCES INC	623,891	$5.996M	0.0%	$9.61 *	$17.20	-41.2%	COM	19249H103
MCHB	HOMESTREET INC	207,852	$5.988M	0.0%	$28.81 *	$27.92	+26.1%	COM	43785V102
CRNC	CERENCE INC	380,133	$5.987M	0.0%	$15.75 *	$68.48	-67.2%	COM	156727109
STEP	STEPSTONE GROUP INC-CLASS A	244,146	$5.984M	0.0%	$24.51 *	$35.08	-22.4%	COM	85914M107
DQ	DAQO NEW ENERGY CORP-ADR	112,420	$5.967M	0.0%	$53.08	$67.97	—	SPNS	23703Q203
GRBK	GREEN BRICK PARTNERS INC	278,509	$5.954M	0.0%	$21.38 *	$19.04	+29.5%	COM	392709101
ULH	UNIVERSAL LOGISTICS HOLDINGS	187,474	$5.946M	0.0%	$31.72 *	$22.85	+44.5%	COM	91388P105
DNUT	KRISPY KREME INC	515,266	$5.941M	0.0%	$11.53 *	$14.08	-9.9%	COM	50101L106
—	ENVIVA INC	98,729	$5.929M	0.0%	$60.05	$63.66	—	COM	29415B103
VOE	VANGUARD MID-CAP VALUE ETF	48,648	$5.924M	0.0%	$121.77	$111.87	—	MCAP	922908512
EHAB	ENHABIT INC	421,206	$5.914M	0.0%	$14.04 *	$16.21	0.0%	COM	29332G102
—	CHIMERA INVESTMENT CORP	1,132,191	$5.91M	0.0%	$5.22	$13.63	—	COM	16934Q208
KRYS	KRYSTAL BIOTECH INC	84,792	$5.908M	0.0%	$69.68 *	$40.89	+76.7%	COM	501147102
BBBY	OVERSTOCK.COM INC	242,394	$5.902M	0.0%	$24.35 *	$45.49	-39.4%	COM	690370101
AAMI	BRIGHTSPHERE INVESTMENT GROU	395,412	$5.896M	0.0%	$14.91 *	$9.60	+85.8%	COM	10948W103
EFC	ELLINGTON FINANCIAL INC	516,745	$5.875M	0.0%	$11.37	$17.14	—	COM	28852N109
—	LIVEPERSON INC	622,832	$5.867M	0.0%	$9.42	$15.95	—	COM	538146101
FSV	FIRSTSERVICE CORP	49,264	$5.862M	0.0%	$118.99 *	$129.75	-3.7%	COM	33767E202
HLN	HALEON PLC-ADR	962,112	$5.86M	0.0%	$6.09	$6.09	—	SPON	405552100
WMG	WARNER MUSIC GROUP CORP-CL A	252,204	$5.853M	0.0%	$23.21 *	$27.72	-8.6%	COM	934550203
LEVI	LEVI STRAUSS & CO- CLASS A	403,405	$5.838M	0.0%	$14.47 *	$20.44	-21.4%	CL A	52736R102
—	VERVE THERAPEUTICS INC	169,878	$5.835M	0.0%	$34.35	$36.17	—	COM	92539P101
TWI	TITAN INTERNATIONAL INC	479,264	$5.818M	0.0%	$12.14 *	$12.90	+11.2%	COM	88830M102
EWJ	ISHARES MSCI JAPAN ETF	118,986	$5.813M	0.0%	$48.85	$67.80	—	MSCI	46434G822
PBI	PITNEY BOWES INC	2,494,309	$5.811M	0.0%	$2.33 *	$15.88	-79.8%	COM	724479100
CTKB	CYTEK BIOSCIENCES INC	394,034	$5.8M	0.0%	$14.72 *	$14.11	-8.0%	COM	23285D109
FLYW	FLYWIRE CORP-VOTING	252,151	$5.79M	0.0%	$22.96 *	$36.07	-33.9%	COM	302492103
XLE	ENERGY SELECT SECTOR SPDR	80,258	$5.78M	0.0%	$72.02	$46.03	—	ENER	81369Y506
RES	RPC INC	833,473	$5.775M	0.0%	$6.93 *	$10.03	-33.7%	COM	749660106
COLL	COLLEGIUM PHARMACEUTICAL INC	360,454	$5.774M	0.0%	$16.02 *	$20.16	-12.5%	COM	19459J104
UTZ	UTZ BRANDS INC	382,178	$5.771M	0.0%	$15.10 *	$18.96	-14.5%	COM	918090101
GENI	GENIUS SPORTS LTD	1,571,529	$5.768M	0.0%	$3.67	$7.70	-53.3%	SHAR	G3934V109
UMH	UMH PROPERTIES INC	354,908	$5.731M	0.0%	$16.15	$14.47	—	COM	903002103
FTI	TECHNIPFMC PLC	676,076	$5.719M	0.0%	$8.46 *	$9.67	-20.0%	COM	G87110105
NVAX	NOVAVAX INC	313,688	$5.709M	0.0%	$18.20 *	$38.91	+11.4%	COM	670002401
MGC	VANGUARD MEGA CAP ETF	45,453	$5.674M	0.0%	$124.83	$69.50	—	MEGA	921910873
ACWV	ISHARES MSCI GLOBAL MIN VOL	64,025	$5.67M	0.0%	$88.56	$92.54	—	MSCI	464286525
PRIM	PRIMORIS SERVICES CORP	346,614	$5.633M	0.0%	$16.25 *	$25.00	-16.5%	COM	74164F103
HBNC	HORIZON BANCORP INC/IN	312,483	$5.612M	0.0%	$17.96 *	$16.51	+13.9%	COM	440407104
RYZ	RYERSON HOLDING CORP	217,973	$5.61M	0.0%	$25.74 *	$17.29	+54.0%	COM	783754104
—	LAKELAND BANCORP INC	349,654	$5.599M	0.0%	$16.01	$16.01	—	COM	511637100
—	BLUEROCK RESIDENTIAL GROWTH	209,298	$5.598M	0.0%	$26.75	$20.58	—	COM	09627J102
SRCE	1ST SOURCE CORP	120,890	$5.598M	0.0%	$46.31	$32.42	—	COM	336901103
—	SAFEHOLD INC	211,405	$5.594M	0.0%	$26.46	$38.19	—	COM	78645L100
GRAB	GRAB HOLDINGS LTD - CL A	2,124,841	$5.588M	0.0%	$2.63 *	$4.71	-35.6%	CLAS	G4124C109
PACB	PACIFIC BIOSCIENCES OF CALIF	962,390	$5.587M	0.0%	$5.81	$6.26	-8.4%	COM	69404D108
PAHC	PHIBRO ANIMAL HEALTH CORP-A	419,885	$5.58M	0.0%	$13.29 *	$26.35	-34.5%	CL A	71742Q106
VGT	VANGUARD INFO TECH ETF	18,131	$5.573M	0.0%	$307.37	$220.49	—	INF	92204A702
CARG	CARGURUS INC	391,883	$5.553M	0.0%	$14.17 *	$31.94	-36.5%	COM	141788109
XT	ISHARES EXPONENTIAL TECH ETF	123,789	$5.517M	0.0%	$44.57	$35.85	—	EXPO	46434V381
GABC	GERMAN AMERICAN BANCORP	154,328	$5.511M	0.0%	$35.71 *	$23.05	+43.8%	COM	373865104
—	NEKTAR THERAPEUTICS	1,719,478	$5.502M	0.0%	$3.20	$20.70	—	COM	640268108
PEBO	PEOPLES BANCORP INC	190,061	$5.499M	0.0%	$28.93	$27.22	+8.1%	COM	709789101
KELYA	KELLY SERVICES INC -A	404,262	$5.494M	0.0%	$13.59 *	$17.03	-0.6%	CL A	488152208
—	EBIX INC	289,381	$5.489M	0.0%	$18.97	$20.15	—	COM	278715206
CAE	CAE INC	356,399	$5.464M	0.0%	$15.33 *	$21.31	+0.3%	COM	124765108
DRVN	DRIVEN BRANDS HOLDINGS INC	194,644	$5.446M	0.0%	$27.98 *	$29.25	+5.3%	COM	26210V102
AOR	ISHARES CORE GROWTH ALLOCATI	121,441	$5.438M	0.0%	$44.78	$46.34	—	GRWT	464289867
PKE	PARK AEROSPACE CORP	492,387	$5.436M	0.0%	$11.04 *	$15.11	-21.9%	COM	70014A104
MLN	VANECK LONG MUNI ETF	326,427	$5.432M	0.0%	$16.64	$18.66	—	LONG	92189F536
MCW	MISTER CAR WASH INC	631,801	$5.42M	0.0%	$8.58 *	$13.04	-17.6%	COM	60646V105
BKEM	BNY MELLON EMERGING MARKETS	109,844	$5.409M	0.0%	$49.24	$67.44	—	EMRG	09661T503
—	MODEL N INC	157,644	$5.396M	0.0%	$34.23	$23.71	—	COM	607525102
SAVA	CASSAVA SCIENCES INC	128,794	$5.386M	0.0%	$41.82 *	$7.69	+251.3%	COM	14817C107
NTST	NETSTREIT CORP	301,304	$5.367M	0.0%	$17.81	$20.57	—	COM	64119V303
RXRX	RECURSION PHARMACEUTICALS-A	503,941	$5.362M	0.0%	$10.64 *	$18.44	-45.1%	CL A	75629V104
—	RUTH'S HOSPITALITY GROUP INC	316,904	$5.343M	0.0%	$16.86	$17.65	—	COM	783332109
TILE	INTERFACE INC	593,744	$5.337M	0.0%	$8.99 *	$17.12	-29.3%	COM	458665304
GCO	GENESCO INC	135,304	$5.32M	0.0%	$39.32 *	$56.21	-4.9%	COM	371532102
COUR	COURSERA INC	492,489	$5.308M	0.0%	$10.78 *	$29.39	-54.9%	COM	22266M104
LBRDA	LIBERTY BROADBAND-A	70,948	$5.293M	0.0%	$74.60 *	$72.61	+36.5%	COM	530307107
AORT	ARTIVION INC	381,595	$5.281M	0.0%	$13.84 *	$12.68	+58.8%	COM	228903100
TVTX	TRAVERE THERAPEUTICS INC	214,118	$5.276M	0.0%	$24.64 *	$23.41	+10.4%	COM	89422G107
GFS	GLOBALFOUNDRIES INC	108,953	$5.268M	0.0%	$48.35 *	$59.71	-9.8%	ORDI	G39387108
HYG	ISHARES IBOXX HIGH YLD CORP	73,364	$5.237M	0.0%	$71.38	$84.77	—	IBOX	464288513
WSR	WHITESTONE REIT	616,852	$5.219M	0.0%	$8.46	$12.65	—	COM	966084204
ESRT	EMPIRE STATE REALTY TRUST-A	793,740	$5.206M	0.0%	$6.56	$13.73	—	CL A	292104106
—	SILK ROAD MEDICAL INC	115,610	$5.203M	0.0%	$45.00	$46.28	—	COM	82710M100
ZG	ZILLOW GROUP INC - A	181,396	$5.193M	0.0%	$28.63 *	$64.32	-45.8%	CL A	98954M101
QNST	QUINSTREET INC	492,696	$5.174M	0.0%	$10.50 *	$9.94	+14.4%	COM	74874Q100
OSG	AMBAC FINANCIAL GROUP INC	405,245	$5.167M	0.0%	$12.75 *	$19.28	-30.9%	COM	023139884
CNOB	CONNECTONE BANCORP INC	223,776	$5.161M	0.0%	$23.06	$18.90	+20.5%	COM	20786W107
—	ISHARES IBONDS DEC 2024 TERM	211,798	$5.157M	0.0%	$24.35	$25.33	—	IBON	46434VBG4
—	ATRION CORPORATION	9,097	$5.14M	0.0%	$565.02	$558.39	—	COM	049904105
CVI	CVR ENERGY INC	175,565	$5.088M	0.0%	$28.98 *	$15.84	+51.7%	COM	12662P108
RVMD	REVOLUTION MEDICINES INC	257,865	$5.085M	0.0%	$19.72 *	$29.05	-24.4%	COM	76155X100
IIIN	INSTEEL INDUSTRIES INC	191,400	$5.078M	0.0%	$26.53 *	$17.90	+39.0%	COM	45774W108
IJT	ISHARES S&P SMALL-CAP 600 GR	49,836	$5.067M	0.0%	$101.67	$124.39	—	S&P	464287887
PHR	PHREESIA INC	198,639	$5.061M	0.0%	$25.48 *	$39.81	-37.3%	COM	71944F106
ONL	ORION OFFICE REIT INC	578,334	$5.06M	0.0%	$8.75	$16.88	—	COM	68629Y103
ACCO	ACCO BRANDS CORP	1,032,041	$5.057M	0.0%	$4.90 *	$5.84	-12.6%	COM	00081T108
—	CHICO'S FAS INC	1,044,059	$5.054M	0.0%	$4.84	$11.50	—	COM	168615102
KT	KT CORP-SP ADR	411,375	$5.027M	0.0%	$12.22	$12.54	—	SPON	48268K101
SKIN	BEAUTY HEALTH CO/THE	426,230	$5.025M	0.0%	$11.79 *	$16.54	-23.6%	COM	88331L108
CAC	CAMDEN NATIONAL CORP	117,677	$5.013M	0.0%	$42.60 *	$25.52	+51.5%	COM	133034108
CVGW	CALAVO GROWERS INC	157,660	$5.006M	0.0%	$31.75 *	$52.07	-28.7%	COM	128246105
CPA	COPA HOLDINGS SA-CLASS A	74,692	$5.005M	0.0%	$67.01 *	$78.85	-24.9%	CL A	P31076105
UPST	UPSTART HOLDINGS INC	240,765	$5.005M	0.0%	$20.79 *	$135.54	-80.2%	COM	91680M107
INGN	INOGEN INC	206,087	$5.004M	0.0%	$24.28 *	$42.46	-35.0%	COM	45780L104
—	CARDIOVASCULAR SYSTEMS INC	360,772	$4.999M	0.0%	$13.86	$34.75	—	COM	141619106
—	BERRY CORP	665,867	$4.994M	0.0%	$7.50	$8.84	—	COM	08579X101
ARTNA	ARTESIAN RESOURCES CORP-CL A	103,737	$4.992M	0.0%	$48.12	$24.66	+93.2%	CL A	043113208
ILPT	INDUSTRIAL LOGISTICS PROPERT	904,980	$4.977M	0.0%	$5.50	$20.66	—	COM	456237106
BJRI	BJ'S RESTAURANTS INC	208,408	$4.971M	0.0%	$23.85 *	$39.37	-37.4%	COM	09180C106
LBTYAUSD	LIBERTY GLOBAL PLC-A	318,571	$4.966M	0.0%	$15.59	$39.67	—	SHS	G5480U104
VTOL	BRISTOW GROUP INC	210,342	$4.942M	0.0%	$23.50 *	$19.97	+30.6%	COM	11040G103
MTRX	MATRIX SERVICE CO	1,190,344	$4.928M	0.0%	$4.14 *	$13.06	-60.8%	COM	576853105
ULST	SPDR ULTRA SHORT-TERM BOND	123,449	$4.927M	0.0%	$39.91	$40.36	—	ULT	78467V707
DSGX	DESCARTES SYSTEMS GRP/THE	77,326	$4.912M	0.0%	$63.52 *	$59.02	+14.9%	COM	249906108
OEF	ISHARES S&P 100 ETF	30,226	$4.911M	0.0%	$162.48	$133.85	—	S&P	464287101
TRC	TEJON RANCH CO	340,204	$4.898M	0.0%	$14.40 *	$26.25	-39.6%	COM	879080109
CTBI	COMMUNITY TRUST BANCORP INC	120,596	$4.89M	0.0%	$40.55 *	$26.26	+40.3%	COM	204149108
FFWM	FIRST FOUNDATION INC	269,374	$4.886M	0.0%	$18.14 *	$16.06	+20.1%	COM	32026V104
CLDT	CHATHAM LODGING TRUST	494,931	$4.884M	0.0%	$9.87	$20.37	—	COM	16208T102
SCVL	SHOE CARNIVAL INC	227,121	$4.87M	0.0%	$21.44 *	$24.16	-5.2%	COM	824889109
—	CANO HEALTH INC	559,271	$4.849M	0.0%	$8.67	$5.57	—	COM	13781Y103
IFLN	INVESCO FUNDAMENTAL HIGH YIE	295,122	$4.849M	0.0%	$16.43	$19.15	—	FNDM	46138E719
AIV	APARTMENT INVT & MGMT CO -A	662,906	$4.84M	0.0%	$7.30	$5.76	—	CL A	03748R747
—	BIG 5 SPORTING GOODS CORP	450,113	$4.835M	0.0%	$10.74	$12.62	—	COM	08915P101
—	LYELL IMMUNOPHARMA INC	658,756	$4.829M	0.0%	$7.33	$6.70	—	COM	55083R104
TSPH	TUSIMPLE HOLDINGS INC - A	635,171	$4.827M	0.0%	$7.60	$23.92	—	CL A	90089L108
NTB	BANK OF N.T. BUTTERFIELD&SON	160,255	$4.824M	0.0%	$30.10 *	$24.46	+14.9%	SHS	G0772R208
UVSP	UNIVEST FINANCIAL CORP	204,614	$4.804M	0.0%	$23.48 *	$26.33	-4.1%	COM	915271100
SPEM	SPDR PORTFOLIO EMERGING MARK	154,554	$4.797M	0.0%	$31.04	$34.87	—	PORT	78463X509
CWEN/A	CLEARWAY ENERGY INC-A	164,702	$4.793M	0.0%	$29.10 *	$14.68	+88.3%	CL A	18539C105
UIS	UNISYS CORP	632,125	$4.772M	0.0%	$7.55 *	$16.29	-34.5%	COM	909214306
—	E2OPEN PARENT HOLDINGS INC	783,222	$4.755M	0.0%	$6.07	$10.86	—	COM	29788T103
RSP	INVESCO S&P 500 EQUAL WEIGHT	37,247	$4.74M	0.0%	$127.26	$116.43	—	S&P5	46137V357
GFL	GFL ENVIRONMENTAL INC-SUB VT	186,953	$4.728M	0.0%	$25.29 *	$25.03	+10.0%	SUB	36168Q104
—	FARO TECHNOLOGIES INC	172,240	$4.726M	0.0%	$27.44	$42.20	—	COM	311642102
SD	SANDRIDGE ENERGY INC	289,366	$4.72M	0.0%	$16.31 *	$12.21	+47.9%	COM	80007P869
—	LIBERTY MEDIA CORP-LIBERTY-A	89,639	$4.707M	0.0%	$52.51	$30.12	—	COM	531229870
MARA	MARATHON DIGITAL HOLDINGS IN	437,824	$4.689M	0.0%	$10.71 *	$29.38	-59.7%	COM	565788106
OPTU	ALTICE USA INC- A	804,013	$4.687M	0.0%	$5.83 *	$15.80	-39.4%	CL A	02156K103
USHY	ISHARES BROAD USD HIGH YIELD	138,475	$4.656M	0.0%	$33.62	$38.49	—	BROA	46435U853
VGLT	VANGUARD LONG-TERM TREASURY	73,637	$4.635M	0.0%	$62.94	$84.50	—	LONG	92206C847
—	FUELCELL ENERGY INC	1,358,982	$4.634M	0.0%	$3.41	$5.02	—	COM	35952H601
CCC	CCC INTELLIGENT SOLUTIONS HO	508,705	$4.63M	0.0%	$9.10 *	$9.37	+1.0%	COM	12510Q100
THFF	FIRST FINANCIAL CORP/INDIANA	102,389	$4.628M	0.0%	$45.20 *	$30.25	+34.5%	COM	320218100
CLDX	CELLDEX THERAPEUTICS INC	162,782	$4.575M	0.0%	$28.11 *	$30.47	+0.6%	COM	15117B202
POWL	POWELL INDUSTRIES INC	216,053	$4.555M	0.0%	$21.08 *	$30.24	-23.6%	COM	739128106
SNDX	SYNDAX PHARMACEUTICALS INC	189,194	$4.547M	0.0%	$24.03 *	$14.89	+50.7%	COM	87164F105
—	ARMOUR RESIDENTIAL REIT INC	933,053	$4.544M	0.0%	$4.87	$17.26	—	COM	042315507
—	BED BATH & BEYOND INC	742,536	$4.522M	0.0%	$6.09	$32.48	—	COM	075896100
ZIP	ZIPRECRUITER INC-A	273,949	$4.52M	0.0%	$16.50 *	$19.44	-10.3%	CL A	98980B103
XLV	HEALTH CARE SELECT SECTOR	37,311	$4.519M	0.0%	$121.12	$101.01	—	SBI	81369Y209
KOP	KOPPERS HOLDINGS INC	217,221	$4.514M	0.0%	$20.78 *	$33.83	-33.7%	COM	50060P106
REX	REX AMERICAN RESOURCES CORP	161,485	$4.509M	0.0%	$27.92 *	$13.23	+14.0%	COM	761624105
OPEN	OPENDOOR TECHNOLOGIES INC	1,445,306	$4.495M	0.0%	$3.11 *	$18.04	-73.7%	COM	683712103
SDGR	SCHRODINGER INC	179,319	$4.479M	0.0%	$24.98 *	$57.93	-49.3%	COM	80810D103
GIC	GLOBAL INDUSTRIAL CO	166,329	$4.462M	0.0%	$26.83 *	$32.46	-12.6%	COM	37892E102
SWBI	SMITH & WESSON BRANDS INC	430,169	$4.46M	0.0%	$10.37 *	$13.65	-3.2%	COM	831754106
PRCT	PROCEPT BIOROBOTICS CORP	107,574	$4.459M	0.0%	$41.45 *	$36.15	+10.3%	COM	74276L105
BXC	BLUELINX HOLDINGS INC	71,723	$4.455M	0.0%	$62.11 *	$38.05	+89.3%	COM	09624H208
FLRN	SPDR BLOOMBERG INVESTMENT GR	146,384	$4.436M	0.0%	$30.30	$30.58	—	BLOO	78468R200
—	CAPSTAR FINANCIAL HOLDINGS I	239,292	$4.433M	0.0%	$18.53	$18.48	—	COM	14070T102
SPTL	SPDR PORT LNG TRM TRSRY	149,430	$4.43M	0.0%	$29.65	$38.43	—	PORT	78464A664
CODI	COMPASS DIVERSIFIED HOLDINGS	244,260	$4.411M	0.0%	$18.06 *	$16.35	+17.4%	SH B	20451Q104
—	CBTX INC	150,330	$4.397M	0.0%	$29.25	$30.61	—	COM	12481V104
—	EARTHSTONE ENERGY INC - A	356,862	$4.396M	0.0%	$12.32	$11.63	—	CL A	27032D304
GSLC	GOLDMAN ACTIVEBETA US LC ETF	61,803	$4.389M	0.0%	$71.02	$72.95	—	ACTI	381430503
NOMD	NOMAD FOODS LTD	307,625	$4.369M	0.0%	$14.20 *	$17.96	+0.2%	USD	G6564A105
PAYO	PAYONEER GLOBAL INC	722,136	$4.369M	0.0%	$6.05 *	$5.63	+3.3%	COM	70451X104
LOB	LIVE OAK BANCSHARES INC	142,230	$4.353M	0.0%	$30.61 *	$22.19	+61.6%	COM	53803X105
RKT	ROCKET COS INC-CLASS A	686,201	$4.337M	0.0%	$6.32 *	$16.01	-48.6%	COM	77311W101
LMBS	FIRST TRUST LOW DURATION OPP	91,463	$4.331M	0.0%	$47.35	$48.05	—	FST	33739Q200
—	MULTIPLAN CORP	1,513,411	$4.329M	0.0%	$2.86	$7.43	—	COM	62548M100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	95,788	$4.326M	0.0%	$45.16	$72.44	—	SPON	03524A108
LEN/B	LENNAR CORP - B SHS	72,670	$4.325M	0.0%	$59.52 *	$55.74	+3.0%	CL B	526057302
GOOD	GLADSTONE COMMERCIAL CORP	278,759	$4.321M	0.0%	$15.50	$18.37	—	COM	376536108
FTA	FIRST TRUST L C VAL ALP	74,784	$4.314M	0.0%	$57.69	$59.72	—	COM	33735J101
CDE	COEUR MINING INC	1,260,388	$4.311M	0.0%	$3.42 *	$6.70	-55.8%	COM	192108504
PCVX	VAXCYTE INC	179,570	$4.31M	0.0%	$24.00 *	$29.15	-13.0%	COM	92243G108
LADR	LADDER CAPITAL CORP-REIT	480,631	$4.307M	0.0%	$8.96	$14.84	—	CL A	505743104
MBIN	MERCHANTS BANCORP/IN	186,396	$4.3M	0.0%	$23.07 *	$18.81	+31.2%	COM	58844R108
—	SPRINGWORKS THERAPEUTICS INC	150,454	$4.293M	0.0%	$28.53	$46.23	—	COM	85205L107
TBRG	COMPUTER PROGRAMS & SYSTEMS	153,687	$4.285M	0.0%	$27.88 *	$35.52	-13.1%	COM	205306103
BBIO	BRIDGEBIO PHARMA INC	429,910	$4.273M	0.0%	$9.94 *	$38.89	-73.3%	COM	10806X102
IWS	ISHARES RUSSELL MID-CAP VALU	44,328	$4.258M	0.0%	$96.06	$82.59	—	RUS	464287473
RIG	TRANSOCEAN LTD	1,721,657	$4.252M	0.0%	$2.47 *	$10.28	-68.9%	REG	H8817H100
—	EQRX INC	858,315	$4.248M	0.0%	$4.95	$4.71	—	COM	26886C107
CDLX	CARDLYTICS INC	450,525	$4.235M	0.0%	$9.40 *	$77.27	-81.6%	COM	14161W105
VCYT	VERACYTE INC	254,834	$4.23M	0.0%	$16.60 *	$26.64	-15.5%	COM	92337F107
—	VIRGIN GALACTIC HOLDINGS INC	895,323	$4.217M	0.0%	$4.71	$13.81	—	COM	92766K106
CENT	CENTRAL GARDEN & PET CO	116,846	$4.212M	0.0%	$36.05 *	$21.32	+53.1%	COM	153527106
—	CHUY'S HOLDINGS INC	181,563	$4.209M	0.0%	$23.18	$31.64	—	COM	171604101
QCRH	QCR HOLDINGS INC	82,619	$4.208M	0.0%	$50.93 *	$32.29	+70.8%	COM	74727A104
OBK	ORIGIN BANCORP INC	109,005	$4.193M	0.0%	$38.47 *	$37.63	+10.3%	COM	68621T102
MCB	METROPOLITAN BANK HOLDING CO	65,069	$4.187M	0.0%	$64.35 *	$62.21	+13.3%	COM	591774104
—	WIDEOPENWEST INC	339,884	$4.171M	0.0%	$12.27	$12.12	—	COM	96758W101
MSBI	MIDLAND STATES BANCORP INC	176,659	$4.164M	0.0%	$23.57 *	$19.86	+5.8%	COM	597742105
—	FISKER INC	551,267	$4.161M	0.0%	$7.55	$16.92	—	CL A	33813J106
MBUU	MALIBU BOATS INC - A	86,624	$4.157M	0.0%	$47.99 *	$40.91	+44.2%	COM	56117J100
LC	LENDINGCLUB CORP	375,242	$4.146M	0.0%	$11.05 *	$16.80	-19.9%	COM	52603A208
—	MONEYGRAM INTERNATIONAL INC	398,319	$4.143M	0.0%	$10.40	$7.05	—	COM	60935Y208
CMTG	CLAROS MORTGAGE TRUST INC	352,511	$4.139M	0.0%	$11.74	$15.30	—	COMM	18270D106
—	CHINOOK THERAPEUTICS INC	210,492	$4.139M	0.0%	$19.66	$15.97	—	COM	16961L106
—	AMERICAN SOFTWARE INC-CL A	270,145	$4.138M	0.0%	$15.32	$11.34	—	CL A	029683109
RDY	DR. REDDY'S LABORATORIES-ADR	78,683	$4.117M	0.0%	$52.32	$54.81	—	ADR	256135203
RMAX	RE/MAX HOLDINGS INC-CL A	217,584	$4.115M	0.0%	$18.91 *	$31.35	-28.2%	CL A	75524W108
EELV	INVESCO S&P EMERGING MARKETS	195,907	$4.112M	0.0%	$20.99	$23.06	—	S&P	46138E297
BBSI	BARRETT BUSINESS SVCS INC	52,662	$4.108M	0.0%	$78.01 *	$12.72	+51.7%	COM	068463108
FIGS	FIGS INC-CLASS A	497,673	$4.106M	0.0%	$8.25 *	$23.46	-54.7%	CL A	30260D103
PLCE	CHILDREN'S PLACE INC/THE	132,876	$4.104M	0.0%	$30.89 *	$79.24	-47.0%	COM	168905107
—	GLOBALSTAR INC	2,572,428	$4.091M	0.0%	$1.59	$1.61	—	COM	378973408
JAAA	JANUS HENDERSON AAA CLO ETF	83,292	$4.09M	0.0%	$49.10	$49.18	—	HEND	47103U845
JOBY	JOBY AVIATION INC	943,183	$4.084M	0.0%	$4.33 *	$6.03	-9.1%	COMM	G65163100
—	ITEOS THERAPEUTICS INC	214,291	$4.083M	0.0%	$19.05	$30.96	—	COM	46565G104
GMAB	GENMAB A/S -SP ADR	127,045	$4.083M	0.0%	$32.14	$29.30	—	SPON	372303206
MAIN	MAIN STREET CAPITAL CORP	121,326	$4.082M	0.0%	$33.64 *	$36.40	+13.1%	COM	56035L104
KRNY	KEARNY FINANCIAL CORP/MD	384,064	$4.079M	0.0%	$10.62 *	$12.32	-6.7%	COM	48716P108
WRLD	WORLD ACCEPTANCE CORP	42,115	$4.077M	0.0%	$96.81 *	$74.07	+56.4%	COM	981419104
—	NIKOLA CORP	1,156,123	$4.07M	0.0%	$3.52	$15.08	—	COM	654110105
REPX	RILEY EXPLORATION PERMIAN IN	213,616	$4.054M	0.0%	$18.98 *	$18.50	+11.0%	COM	76665T102
—	JAMF HOLDING CORP	182,512	$4.045M	0.0%	$22.16	$33.56	—	COM	47074L105
LQDT	LIQUIDITY SERVICES INC	248,744	$4.044M	0.0%	$16.26 *	$21.47	-18.0%	COM	53635B107
—	CARA THERAPEUTICS INC	431,373	$4.037M	0.0%	$9.36	$14.09	—	COM	140755109
NPK	NATIONAL PRESTO INDS INC	61,952	$4.031M	0.0%	$65.07 *	$83.14	-16.8%	COM	637215104
TG	TREDEGAR CORP	426,401	$4.025M	0.0%	$9.44 *	$11.97	-18.6%	COM	894650100
—	MATTERPORT INC	1,061,904	$4.025M	0.0%	$3.79	$6.88	—	COM	577096100
MINT	PIMCO ENHANCED SHORT MATURIT	40,688	$4.023M	0.0%	$98.87	$99.09	—	ENHA	72201R833
—	PROS HOLDINGS INC	162,785	$4.02M	0.0%	$24.70	$34.30	—	COM	74346Y103
EGY	VAALCO ENERGY INC	921,396	$4.017M	0.0%	$4.36 *	$3.45	+23.6%	COM	91851C201
MIR	MIRION TECHNOLOGIES INC	537,431	$4.015M	0.0%	$7.47 *	$7.64	-7.8%	COM	60471A101
—	PROTERRA INC	806,183	$4.015M	0.0%	$4.98	$5.69	—	COM	74374T109
SEI	SOLARIS OILFIELD INFRAST-A	426,264	$3.99M	0.0%	$9.36 *	$9.41	-3.6%	COM	83418M103
GSBC	GREAT SOUTHERN BANCORP INC	69,738	$3.98M	0.0%	$57.07 *	$37.07	+62.8%	COM	390905107
SNCY	SUN COUNTRY AIRLINES HOLDING	288,956	$3.931M	0.0%	$13.60 *	$24.50	-23.5%	COM	866683105
PETS	PETMED EXPRESS INC	201,042	$3.925M	0.0%	$19.52 *	$21.15	+0.4%	COM	716382106
RELY	REMITLY GLOBAL INC	352,051	$3.915M	0.0%	$11.12 *	$11.55	-9.7%	COM	75960P104
LPG	DORIAN LPG LTD	288,503	$3.914M	0.0%	$13.57 *	$11.08	+35.8%	SHS	Y2106R110
MNTK	MONTAUK RENEWABLES INC	224,172	$3.909M	0.0%	$17.44 *	$12.29	+21.5%	COM	61218C103
GPOR	GULFPORT ENERGY CORP	44,274	$3.909M	0.0%	$88.29	$81.56	+9.5%	COMM	402635502
FPI	FARMLAND PARTNERS INC	307,951	$3.902M	0.0%	$12.67	$11.23	—	COM	31154R109
—	IMMUNOGEN INC	816,072	$3.901M	0.0%	$4.78	$8.17	—	COM	45253H101
UVE	UNIVERSAL INSURANCE HOLDINGS	395,922	$3.9M	0.0%	$9.85 *	$19.43	-38.4%	COM	91359V107
—	TEXTAINER GROUP HOLDINGS LTD	145,158	$3.899M	0.0%	$26.86	$16.89	—	SHS	G8766E109
LILAK	LIBERTY LATIN AMERIC-CL C	634,000	$3.898M	0.0%	$6.15 *	$16.65	-57.5%	COM	G9001E128
XLF	FINANCIAL SELECT SECTOR SPDR	128,158	$3.891M	0.0%	$30.36	$23.72	—	FINA	81369Y605
—	FIBROGEN INC	298,870	$3.888M	0.0%	$13.01	$36.92	—	COM	31572Q808
—	CORE LABORATORIES N.V.	288,182	$3.885M	0.0%	$13.48	$51.81	—	COM	N22717107
—	DUCK CREEK TECHNOLOGIES INC	327,832	$3.885M	0.0%	$11.85	$38.42	—	SHS	264120106
FCBC	FIRST COMMUNITY BANKSHARES	121,099	$3.879M	0.0%	$32.03 *	$15.73	+64.6%	COM	31983A103
ANIP	ANI PHARMACEUTICALS INC	120,634	$3.876M	0.0%	$32.13 *	$50.16	-31.8%	COM	00182C103
FFIC	FLUSHING FINANCIAL CORP	199,897	$3.872M	0.0%	$19.37 *	$12.36	+40.1%	COM	343873105
MFA	MFA FINANCIAL INC	496,499	$3.864M	0.0%	$7.78	$10.57	—	COM	55272X607
OPK	OPKO HEALTH INC	2,043,330	$3.861M	0.0%	$1.89 *	$6.24	-62.1%	COM	68375N103
—	AKERO THERAPEUTICS INC	112,890	$3.844M	0.0%	$34.05	$26.66	—	COM	00973Y108
—	SURMODICS INC	125,801	$3.824M	0.0%	$30.40	$26.20	—	COM	868873100
HLMN	HILLMAN SOLUTIONS CORP	506,553	$3.82M	0.0%	$7.54 *	$10.79	-18.4%	COM	431636109
THR	THERMON GROUP HOLDINGS INC	247,394	$3.811M	0.0%	$15.40 *	$20.74	-20.8%	COM	88362T103
CRMT	AMERICA'S CAR-MART INC	62,344	$3.804M	0.0%	$61.02 *	$75.51	+18.9%	COM	03062T105
MEG	MONTROSE ENVIRONMENTAL GROUP	112,983	$3.801M	0.0%	$33.64 *	$43.21	-8.3%	COM	615111101
PAAS	PAN AMERICAN SILVER CORP	239,095	$3.797M	0.0%	$15.88 *	$22.47	-22.5%	COM	697900108
COGT	COGENT BIOSCIENCES INC	253,827	$3.787M	0.0%	$14.92 *	$13.71	0.0%	COM	19240Q201
SPNT	SIRIUSPOINT LTD	763,460	$3.779M	0.0%	$4.95 *	$9.81	-52.6%	COM	G8192H106
—	AARON'S CO INC/THE	388,165	$3.771M	0.0%	$9.71	$19.52	—	COM	00258W108
SGRY	SURGERY PARTNERS INC	160,666	$3.76M	0.0%	$23.40 *	$27.67	+15.4%	COM	86881A100
SPTI	SPDR PORT INT TREASURY TERM	133,610	$3.758M	0.0%	$28.13	$32.71	—	PORT	78464A672
UEC	URANIUM ENERGY CORP	1,073,708	$3.758M	0.0%	$3.50 *	$2.50	+52.7%	COM	916896103
BKHY	BNY MELLON HIGH YIELD BETA E	83,902	$3.756M	0.0%	$44.77	$52.29	—	HIGH	09661T800
AGX	ARGAN INC	116,428	$3.746M	0.0%	$32.17 *	$32.59	+1.5%	COM	04010E109
OSW	ONESPAWORLD HOLDINGS LTD	445,945	$3.746M	0.0%	$8.40	$10.20	-18.9%	COM	P73684113
RIOT	RIOT BLOCKCHAIN INC	534,242	$3.745M	0.0%	$7.01	$24.29	-71.0%	COM	767292105
FORR	FORRESTER RESEARCH INC	103,950	$3.743M	0.0%	$36.01 *	$34.32	+25.1%	COM	346563109
EGHT	8X8 INC	1,082,310	$3.733M	0.0%	$3.45 *	$12.39	-61.4%	COM	282914100
NRC	NATIONAL RESEARCH CORP	93,716	$3.729M	0.0%	$39.79 *	$32.80	+12.9%	COM	637372202
CMCO	COLUMBUS MCKINNON CORP/NY	142,534	$3.729M	0.0%	$26.16 *	$26.70	+9.8%	COM	199333105
NSSC	NAPCO SECURITY TECHNOLOGIES	128,160	$3.727M	0.0%	$29.08 *	$16.68	+54.6%	COM	630402105
WINA	WINMARK CORP	17,210	$3.723M	0.0%	$216.33	$128.88	+68.5%	COM	974250102
SEB	SEABOARD CORP	1,093	$3.719M	0.0%	$3402.56 *	$3369.13	+13.6%	COM	811543107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	337,120	$3.708M	0.0%	$11.00 *	$13.64	-3.3%	ORDI	G25457105
DBC	INVESCO DB COMMODITY INDEX T	154,825	$3.702M	0.0%	$23.91	$26.64	—	UNIT	46138B103
EZPW	EZCORP INC-CL A	479,497	$3.697M	0.0%	$7.71 *	$11.31	-26.7%	CL A	302301106
GCOR	GOLDMAN SACHS ACCESS US AGG	90,189	$3.689M	0.0%	$40.90	$46.32	—	ACCE	38149W101
SCHH	SCHWAB US REIT ETF	197,270	$3.687M	0.0%	$18.69	$28.01	—	US R	808524847
IMXI	INTERNATIONAL MONEY EXPRESS	161,732	$3.686M	0.0%	$22.79 *	$15.19	+54.7%	COM	46005L101
ACRS	ACLARIS THERAPEUTICS INC	233,882	$3.682M	0.0%	$15.74	$15.44	+2.1%	COM	00461U105
SATS	ECHOSTAR CORP-A	223,477	$3.681M	0.0%	$16.47 *	$29.76	-37.2%	CL A	278768106
—	NANOSTRING TECHNOLOGIES INC	287,857	$3.677M	0.0%	$12.77	$24.08	—	COM	63009R109
—	PERIMETER SOLUTIONS SA	458,596	$3.673M	0.0%	$8.01	$10.22	—	COMM	L7579L106
DHC	DIVERSIFIED HEALTHCARE TRUST	3,705,524	$3.669M	0.0%	$0.99	$3.58	—	COM	25525P107
—	SPDR S&P 600 SMALL CAP ETF	48,345	$3.659M	0.0%	$75.69	$71.04	—	S&P	78464A813
CATO	CATO CORP-CLASS A	383,338	$3.657M	0.0%	$9.54 *	$14.29	-36.3%	CL A	149205106
OFIX	ORTHOFIX MEDICAL INC	191,427	$3.657M	0.0%	$19.10 *	$52.86	-57.5%	COM	68752M108
—	LIBERTY MEDIA CORP-BRAVES C	132,863	$3.654M	0.0%	$27.50	$18.78	—	COM	531229888
GDYN	GRID DYNAMICS HOLDINGS INC	194,807	$3.648M	0.0%	$18.73	$20.26	-6.5%	CL A	39813G109
OLP	ONE LIBERTY PROPERTIES INC	173,483	$3.647M	0.0%	$21.02	$22.68	—	COM	682406103
ALHC	ALIGNMENT HEALTHCARE INC	307,866	$3.645M	0.0%	$11.84 *	$18.60	-21.5%	COM	01625V104
TDW	TIDEWATER INC	167,935	$3.645M	0.0%	$21.70	$25.45	-16.2%	COM	88642R109
—	PARAMOUNT GLOBAL-CLASS A	169,177	$3.643M	0.0%	$21.53	$34.26	—	CLAS	92556H107
CNM	CORE & MAIN INC-CLASS A	160,038	$3.639M	0.0%	$22.74 *	$25.07	-6.8%	CL A	21874C102
DXPE	DXP ENTERPRISES INC	153,076	$3.625M	0.0%	$23.68 *	$51.38	-44.2%	COM	233377407
—	SILVERBOW RESOURCES INC	134,777	$3.623M	0.0%	$26.88	$19.21	—	COM	82836G102
—	AERIE PHARMACEUTICALS INC	238,464	$3.608M	0.0%	$15.13	$34.19	—	COM	00771V108
MCS	MARCUS CORPORATION	258,710	$3.594M	0.0%	$13.89 *	$20.41	-21.2%	COM	566330106
STRL	STERLING INFRASTRUCTURE INC	167,353	$3.593M	0.0%	$21.47 *	$14.04	+71.1%	COM	859241101
ANIK	ANIKA THERAPEUTICS INC	150,481	$3.582M	0.0%	$23.80 *	$38.80	-40.7%	COM	035255108
BZ	KANZHUN LTD - ADR	212,061	$3.58M	0.0%	$16.88	$23.41	—	SPON	48553T106
IHRT	IHEARTMEDIA INC - CLASS A	488,077	$3.578M	0.0%	$7.33 *	$14.70	-41.2%	COM	45174J509
MERC	MERCER INTERNATIONAL INC	290,512	$3.574M	0.0%	$12.30 *	$9.77	+34.3%	COM	588056101
BYND	BEYOND MEAT INC	251,791	$3.568M	0.0%	$14.17 *	$95.83	-71.2%	COM	08862E109
BHP	BHP GROUP LTD-SPON ADR	71,231	$3.565M	0.0%	$50.05	$62.28	—	SPON	088606108
GRC	GORMAN-RUPP CO	149,823	$3.564M	0.0%	$23.79 *	$31.99	-15.2%	COM	383082104
JELD	JELD-WEN HOLDING INC	405,790	$3.551M	0.0%	$8.75 *	$27.15	-51.7%	COM	47580P103
EXPI	EXP WORLD HOLDINGS INC	316,310	$3.545M	0.0%	$11.21 *	$28.48	-53.7%	COM	30212W100
CLBK	COLUMBIA FINANCIAL INC	167,361	$3.536M	0.0%	$21.13 *	$16.83	+28.3%	COM	197641103
LMND	LEMONADE INC	166,704	$3.531M	0.0%	$21.18 *	$70.39	-67.7%	COM	52567D107
CASS	CASS INFORMATION SYSTEMS INC	101,739	$3.529M	0.0%	$34.69 *	$33.27	-2.0%	COM	14808P109
ZUMZ	ZUMIEZ INC	162,702	$3.503M	0.0%	$21.53 *	$25.40	+2.9%	COM	989817101
NVEC	NVE CORP	74,986	$3.499M	0.0%	$46.66 *	$64.68	-23.0%	COM	629445206
IBCP	INDEPENDENT BANK CORP - MICH	182,884	$3.494M	0.0%	$19.11 *	$13.06	+35.6%	COM	453838609
BKD	BROOKDALE SENIOR LIVING INC	816,066	$3.485M	0.0%	$4.27 *	$11.15	-57.5%	COM	112463104
DHT	DHT HOLDINGS INC	460,433	$3.481M	0.0%	$7.56 *	$3.86	+48.8%	SHS	Y2065G121
RVLV	REVOLVE GROUP INC	160,331	$3.476M	0.0%	$21.68 *	$39.99	-34.2%	CL A	76156B107
SENEA	SENECA FOODS CORP - CL A	68,640	$3.462M	0.0%	$50.44 *	$34.62	+58.9%	CL A	817070501
—	CAMBRIDGE BANCORP	43,237	$3.448M	0.0%	$79.75	$79.64	—	COM	132152109
CLNE	CLEAN ENERGY FUELS CORP	642,019	$3.429M	0.0%	$5.34 *	$5.87	+6.8%	COM	184499101
—	CHASE CORP	41,002	$3.427M	0.0%	$83.58	$75.68	—	COM	16150R104
NUHY	NUVEEN ESG HIGH YIELD CORP B	173,963	$3.425M	0.0%	$19.69	$21.06	—	ESG	67092P854
CNDT	CONDUENT INC	1,025,343	$3.424M	0.0%	$3.34 *	$10.58	-60.6%	COM	206787103
—	INFINERA CORP	706,643	$3.419M	0.0%	$4.84	$8.38	—	COM	45667G103
NG	NOVAGOLD RESOURCES INC	727,758	$3.414M	0.0%	$4.69	$4.78	-3.1%	COM	66987E206
—	ROCKET LAB USA INC	831,847	$3.385M	0.0%	$4.07	$4.81	—	COM	773122106
—	SHYFT GROUP INC/THE	165,550	$3.382M	0.0%	$20.43	$20.82	—	COM	825698103
LPRO	OPEN LENDING CORP - CL A	419,098	$3.37M	0.0%	$8.04 *	$31.78	-68.2%	COM	68373J104
ZEUS	OLYMPIC STEEL INC	147,663	$3.369M	0.0%	$22.82 *	$21.74	+24.0%	COM	68162K106
MBWM	MERCANTILE BANK CORP	113,416	$3.369M	0.0%	$29.70	$17.50	+68.2%	COM	587376104
NIC	NICOLET BANKSHARES INC	47,765	$3.365M	0.0%	$70.45 *	$58.29	+28.2%	COM	65406E102
—	BALLY'S CORP	169,846	$3.356M	0.0%	$19.76	$46.10	—	COM	05875B106
GTES	GATES INDUSTRIAL CORP PLC	343,069	$3.349M	0.0%	$9.76 *	$15.55	-27.2%	ORD	G39108108
GPMT	GRANITE POINT MORTGAGE TRUST	519,694	$3.347M	0.0%	$6.44	$17.89	—	COM	38741L107
OLPX	OLAPLEX HOLDINGS INC	348,268	$3.326M	0.0%	$9.55 *	$21.08	-32.0%	COM	679369108
ZNTL	ZENTALIS PHARMACEUTICALS INC	152,808	$3.31M	0.0%	$21.66 *	$44.01	-37.9%	COM	98943L107
PAR	PAR TECHNOLOGY CORP/DEL	111,610	$3.296M	0.0%	$29.53 *	$36.49	+1.7%	COM	698884103
TAL	TAL EDUCATION GROUP- ADR	666,477	$3.293M	0.0%	$4.94	$39.88	—	SPON	874080104
AMLX	AMYLYX PHARMACEUTICALS INC	116,944	$3.292M	0.0%	$28.15 *	$24.10	+3.5%	COM	03237H101
PLYM	PLYMOUTH INDUSTRIAL REIT INC	195,706	$3.289M	0.0%	$16.81	$18.35	—	COM	729640102
CTO	CTO REALTY GROWTH INC	175,373	$3.287M	0.0%	$18.74	$30.22	—	COM	22948Q101
—	QURATE RETAIL INC-SERIES A	1,635,398	$3.287M	0.0%	$2.01	$16.84	—	COM	74915M100
—	WNS HOLDINGS LTD-ADR	40,018	$3.275M	0.0%	$81.84	$48.80	—	SPON	92932M101
—	TUPPERWARE BRANDS CORP	497,997	$3.261M	0.0%	$6.55	$57.82	—	COM	899896104
OEC	ORION ENGINEERED CARBONS SA	243,845	$3.255M	0.0%	$13.35 *	$21.12	-23.0%	COM	L72967109
—	BTRS HOLDINGS INC-CL 1	351,303	$3.253M	0.0%	$9.26	$10.60	—	COM	11778X104
—	LUFAX HOLDING LTD-ADR	1,279,800	$3.251M	0.0%	$2.54	$6.68	—	ADS	54975P102
VHT	VANGUARD HEALTH CARE ETF	14,509	$3.245M	0.0%	$223.65	$164.21	—	HEAL	92204A504
VRP	INVESCO VARIABLE RATE PREFER	148,061	$3.243M	0.0%	$21.90	$24.73	—	VAR	46138G870
DHIL	DIAMOND HILL INVESTMENT GRP	19,642	$3.241M	0.0%	$165.00 *	$111.70	+32.2%	COM	25264R207
IBB	ISHARES BIOTECHNOLOGY ETF	27,683	$3.238M	0.0%	$116.97	$145.08	—	ISHA	464287556
MCBS	METROCITY BANKSHARES INC	164,355	$3.228M	0.0%	$19.64 *	$13.68	+33.0%	COM	59165J105
GOLD	A-MARK PRECIOUS METALS INC	112,994	$3.208M	0.0%	$28.39 *	$26.84	+13.2%	COM	00181T107
GOSS	GOSSAMER BIO INC	267,340	$3.203M	0.0%	$11.98 *	$15.91	-22.0%	COM	38341P102
ACVA	ACV AUCTIONS INC-A	444,666	$3.197M	0.0%	$7.19 *	$11.36	-30.1%	COM	00091G104
HCI	HCI GROUP INC	81,531	$3.196M	0.0%	$39.20 *	$39.11	+46.6%	COM	40416E103
—	RESOLUTE FOREST PRODUCTS	159,778	$3.195M	0.0%	$20.00	$12.40	—	COM	76117W109
LQDH	ISHARES INT HEDG CORP BD ETF	36,001	$3.195M	0.0%	$88.75	$89.32	—	INT	46431W705
YORW	YORK WATER CO	83,121	$3.194M	0.0%	$38.43 *	$24.22	+63.3%	COM	987184108
CDNA	CAREDX INC	187,587	$3.193M	0.0%	$17.02 *	$26.24	-18.2%	COM	14167L103
AGZ	ISHARES AGENCY BOND ETF	29,970	$3.192M	0.0%	$106.51	$116.83	—	AGEN	464288166
EWU	ISHARES MSCI UNITED KINGDOM	121,548	$3.186M	0.0%	$26.21	$31.65	—	MSCI	46435G334
RICK	RCI HOSPITALITY HOLDINGS INC	48,654	$3.18M	0.0%	$65.36 *	$25.32	+146.2%	COM	74934Q108
—	HERITAGE-CRYSTAL CLEAN INC	106,765	$3.156M	0.0%	$29.56	$19.88	—	COM	42726M106
FDT	FIRST TRUST DEVELP MKT EX-US	75,157	$3.147M	0.0%	$41.87	$47.07	—	DEV	33737J174
—	DECIPHERA PHARMACEUTICALS IN	169,928	$3.143M	0.0%	$18.50	$38.79	—	COM	24344T101
—	PIEDMONT LITHIUM INC	58,691	$3.14M	0.0%	$53.50	$38.38	—	COM	72016P105
CZNC	CITIZENS & NORTHERN CORP	129,750	$3.137M	0.0%	$24.18 *	$14.26	+40.5%	COM	172922106
FSP	FRANKLIN STREET PROPERTIES C	1,189,723	$3.128M	0.0%	$2.63	$10.64	—	COM	35471R106
KURA	KURA ONCOLOGY INC	228,661	$3.124M	0.0%	$13.66 *	$18.46	-16.5%	COM	50127T109
—	CONSOLIDATED COMMUNICATIONS	750,270	$3.12M	0.0%	$4.16	$16.91	—	COM	209034107
UDMY	UDEMY INC	257,826	$3.118M	0.0%	$12.09 *	$14.67	-9.1%	COM	902685106
ALLO	ALLOGENE THERAPEUTICS INC	288,522	$3.115M	0.0%	$10.80 *	$27.14	-49.9%	COM	019770106
LUCK	BOWLERO CORP	253,036	$3.114M	0.0%	$12.31 *	$9.49	+19.5%	CL A	10258P102
IVR	INVESCO MORTGAGE CAPITAL	279,713	$3.105M	0.0%	$11.10	$14.55	—	COM	46131B704
XLU	UTILITIES SELECT SECTOR SPDR	47,391	$3.104M	0.0%	$65.50	$65.20	—	SBI	81369Y886
EDIT	EDITAS MEDICINE INC	253,291	$3.1M	0.0%	$12.24 *	$28.49	-45.3%	COM	28106W103
RIO	RIO TINTO PLC-SPON ADR	56,059	$3.087M	0.0%	$55.07	$71.07	—	SPON	767204100
TSLX	SIXTH STREET SPECIALTY LENDI	188,712	$3.083M	0.0%	$16.34 *	$19.03	-2.2%	COM	83012A109
MOD	MODINE MANUFACTURING CO	238,226	$3.082M	0.0%	$12.94 *	$12.34	+13.7%	COM	607828100
AUPH	AURINIA PHARMACEUTICALS INC	407,351	$3.063M	0.0%	$7.52 *	$10.96	-21.0%	COM	05156V102
FISI	FINANCIAL INSTITUTIONS INC	127,161	$3.061M	0.0%	$24.07 *	$16.70	+28.9%	COM	317585404
—	CIRCOR INTERNATIONAL INC	185,617	$3.061M	0.0%	$16.49	$47.59	—	COM	17273K109
FMBH	FIRST MID BANCSHARES INC	95,752	$3.061M	0.0%	$31.97 *	$28.57	+14.6%	COM	320866106
FMNB	FARMERS NATL BANC CORP	233,253	$3.054M	0.0%	$13.09 *	$9.88	+21.8%	COM	309627107
WSBF	WATERSTONE FINANCIAL INC	188,823	$3.052M	0.0%	$16.16 *	$14.87	+18.2%	COM	94188P101
PLTK	PLAYTIKA HOLDING CORP	324,748	$3.049M	0.0%	$9.39 *	$20.40	-43.5%	COM	72815L107
ZLAB	ZAI LAB LTD-ADR	88,957	$3.043M	0.0%	$34.21	$85.99	—	ADR	98887Q104
—	POSHMARK INC-CLASS A	194,011	$3.04M	0.0%	$15.67	$12.99	—	COM	73739W104
VPG	VISHAY PRECISION GROUP	102,590	$3.035M	0.0%	$29.58 *	$22.49	+41.4%	COM	92835K103
LEU	CENTRUS ENERGY CORP-CLASS A	73,661	$3.018M	0.0%	$40.97 *	$21.89	+75.7%	CL A	15643U104
LAND	GLADSTONE LAND CORP	166,746	$3.018M	0.0%	$18.10	$16.01	—	COM	376549101
HBT	HBT FINANCIAL INC/DE	166,149	$3.016M	0.0%	$18.15	$14.73	+23.3%	COM	404111106
RBCAA	REPUBLIC BANCORP INC-CLASS A	78,724	$3.014M	0.0%	$38.29 *	$29.64	+49.8%	CL A	760281204
FA	FIRST ADVANTAGE CORP	234,377	$3.007M	0.0%	$12.83 *	$17.14	-26.9%	COM	31846B108
SPSB	SPDR PORT SHRT TRM CORP BND	102,821	$3.004M	0.0%	$29.22	$30.13	—	PORT	78464A474
STN	STANTEC INC	68,494	$3.002M	0.0%	$43.83	$35.17	—	COM	85472N109
OFLX	OMEGA FLEX INC	32,386	$3M	0.0%	$92.63 *	$72.48	+50.8%	COM	682095104
FUBO	FUBOTV INC	844,731	$2.999M	0.0%	$3.55	$15.78	-77.3%	COM	35953D104
MPAA	MOTORCAR PARTS OF AMERICA IN	196,209	$2.986M	0.0%	$15.22 *	$24.74	-40.7%	COM	620071100
VGK	VANGUARD FTSE EUROPE ETF	64,601	$2.982M	0.0%	$46.16	$58.58	—	FTSE	922042874
VALE	VALE SA-SP ADR	223,483	$2.978M	0.0%	$13.33	$19.35	—	SPON	91912E105
ECVT	ECOVYST INC	352,613	$2.976M	0.0%	$8.44 *	$11.55	-17.7%	COM	27923Q109
ARKO	ARKO CORP	314,669	$2.955M	0.0%	$9.39 *	$8.57	+3.8%	COM	041242108
GOGL	GOLDEN OCEAN GROUP LTD	394,382	$2.946M	0.0%	$7.47	$11.22	—	SHS	G39637205
UFPT	UFP TECHNOLOGIES INC	34,196	$2.936M	0.0%	$85.86 *	$41.25	+112.3%	COM	902673102
PUBM	PUBMATIC INC-CLASS A	176,488	$2.935M	0.0%	$16.63 *	$24.09	-25.0%	COM	74467Q103
PCT	PURECYCLE TECHNOLOGIES INC	363,473	$2.933M	0.0%	$8.07 *	$13.47	-36.5%	COM	74623V103
DEM	WISDOMTREE EMERGING MARKETS	89,980	$2.928M	0.0%	$32.54	$38.58	—	EMER	97717W315
—	FIRST BANCSHARES INC/MS	98,026	$2.928M	0.0%	$29.87	$31.52	—	COM	318916103
PL	PLANET LABS PBC	538,972	$2.927M	0.0%	$5.43	$5.23	+5.6%	COM	72703X106
AROW	ARROW FINANCIAL CORP	101,542	$2.926M	0.0%	$28.82 *	$18.65	+46.5%	COM	042744102
GSHD	GOOSEHEAD INSURANCE INC -A	82,008	$2.923M	0.0%	$35.64 *	$60.76	-14.5%	COM	38267D109
—	SP PLUS CORP	92,451	$2.895M	0.0%	$31.31	$30.37	—	COM	78469C103
CYH	COMMUNITY HEALTH SYSTEMS INC	1,344,180	$2.89M	0.0%	$2.15 *	$27.51	-88.0%	COM	203668108
GERN	GERON CORP	1,231,967	$2.883M	0.0%	$2.34 *	$1.78	+25.5%	COM	374163103
CSV	CARRIAGE SERVICES INC	89,586	$2.881M	0.0%	$32.16 *	$21.79	+62.9%	COM	143905107
—	TRUECAR INC	1,907,919	$2.881M	0.0%	$1.51	$6.57	—	COM	89785L107
NVRI	HARSCO CORP	769,725	$2.879M	0.0%	$3.74 *	$21.27	-74.0%	COM	415864107
LZ	LEGALZOOMCOM INC	335,586	$2.876M	0.0%	$8.57 *	$15.62	-33.7%	COM	52466B103
RNAM	AVIDITY BIOSCIENCES INC	175,800	$2.87M	0.0%	$16.33 *	$23.89	-19.9%	COM	05370A108
—	AMERICAN WELL CORP-CLASS A	790,650	$2.839M	0.0%	$3.59	$13.40	—	CL A	03044L105
DMRC	DIGIMARC CORP	209,463	$2.839M	0.0%	$13.55 *	$18.74	-13.7%	COM	25381B101
ADPT	ADAPTIVE BIOTECHNOLOGIES	398,331	$2.836M	0.0%	$7.12 *	$36.15	-73.9%	COM	00650F109
TRNS	TRANSCAT INC	37,302	$2.823M	0.0%	$75.68 *	$35.58	+94.2%	COM	893529107
—	AGILITI INC	197,119	$2.82M	0.0%	$14.31	$21.81	—	COM	00848J104
IONQ	IONQ INC	554,519	$2.811M	0.0%	$5.07 *	$9.12	-39.2%	COM	46222L108
EGRX	EAGLE PHARMACEUTICALS INC	106,317	$2.81M	0.0%	$26.43 *	$55.78	-34.2%	COM	269796108
VTYX	VENTYX BIOSCIENCES INC	80,445	$2.809M	0.0%	$34.92 *	$18.38	+20.4%	COM	92332V107
KROS	KEROS THERAPEUTICS INC	74,517	$2.803M	0.0%	$37.62 *	$43.08	-19.5%	COM	492327101
ALCO	ALICO INC	98,870	$2.792M	0.0%	$28.24 *	$32.65	-0.5%	COM	016230104
MOFG	MIDWESTONE FINANCIAL GROUP I	102,337	$2.792M	0.0%	$27.28 *	$29.07	+5.3%	COM	598511103
FC	FRANKLIN COVEY CO	61,452	$2.789M	0.0%	$45.39 *	$24.62	+101.0%	COM	353469109
SMBC	SOUTHERN MISSOURI BANCORP	54,645	$2.789M	0.0%	$51.04 *	$28.90	+65.6%	COM	843380106
KE	KIMBALL ELECTRONICS INC	161,928	$2.777M	0.0%	$17.15 *	$14.56	+40.0%	COM	49428J109
DGICA	DONEGAL GROUP INC-CL A	205,579	$2.773M	0.0%	$13.49 *	$10.93	+17.6%	CL A	257701201
BHC	BAUSCH HEALTH COS INC	402,165	$2.771M	0.0%	$6.89	$21.64	-67.9%	COM	071734107
LWLG	LIGHTWAVE LOGIC INC	377,420	$2.77M	0.0%	$7.34 *	$9.25	+1.3%	COM	532275104
MPB	MID PENN BANCORP INC	96,426	$2.77M	0.0%	$28.73 *	$24.47	+4.7%	COM	59540G107
PGC	PEAPACK GLADSTONE FINL CORP	81,956	$2.758M	0.0%	$33.65 *	$21.67	+48.0%	COM	704699107
—	POWERSCHOOL HOLDINGS INC-A	165,023	$2.754M	0.0%	$16.69	$22.04	—	COM	73939C106
QFIN	360 DIGITECH INC	214,738	$2.753M	0.0%	$12.82	$28.15	—	AMER	88557W101
—	HERSHA HOSPITALITY TRUST-A	343,720	$2.743M	0.0%	$7.98	$21.20	—	PR S	427825500
—	REV GROUP INC	247,972	$2.735M	0.0%	$11.03	$14.87	—	COM	749527107
—	SKILLSOFT CORP	1,493,642	$2.733M	0.0%	$1.83	$9.13	—	CL A	83066P200
OSPN	ONESPAN INC	316,631	$2.727M	0.0%	$8.61 *	$17.26	-39.5%	COM	68287N100
SPYM	SPDR PORTFOLIO S&P 500 ETF	64,845	$2.723M	0.0%	$41.99	$45.62	—	PORT	78464A854
WTBA	WEST BANCORPORATION	130,752	$2.721M	0.0%	$20.81 *	$17.30	+39.4%	CAP	95123P106
SCHF	SCHWAB INTL EQUITY ETF	96,559	$2.716M	0.0%	$28.13	$32.80	—	INTL	808524805
—	AMYRIS INC	929,858	$2.716M	0.0%	$2.92	$8.38	—	COM	03236M200
KNTK	KINETIK HOLDINGS INC	83,274	$2.713M	0.0%	$32.58 *	$36.13	+2.1%	COM	02215L209
BOOM	DMC GLOBAL INC	169,219	$2.704M	0.0%	$15.98 *	$44.30	-54.2%	COM	23291C103
FLNG	FLEX LNG LTD	85,337	$2.703M	0.0%	$31.67 *	$17.97	+16.3%	SHS	G35947202
SCHX	SCHWAB US LARGE-CAP ETF	63,516	$2.69M	0.0%	$42.35	$59.32	—	US L	808524201
—	FIRST OF LONG ISLAND CORP	156,018	$2.69M	0.0%	$17.24	$25.53	—	COM	320734106
PDBC	INVESCO OPTIMUM YIELD DIVERS	166,046	$2.687M	0.0%	$16.18	$16.54	—	OPTI	46090F100
BB	BLACKBERRY LTD	571,253	$2.685M	0.0%	$4.70 *	$9.68	-38.3%	COM	09228F103
—	RADIUS GLOBAL INFRASTRUCTU-A	284,986	$2.685M	0.0%	$9.42	$14.12	—	COM	750481103
—	NATIONAL WESTERN LIFE GROU-A	15,642	$2.672M	0.0%	$170.82	$248.28	—	CL A	638517102
TGTX	TG THERAPEUTICS INC	450,877	$2.669M	0.0%	$5.92 *	$14.79	-55.7%	COM	88322Q108
FNLC	FIRST BANCORP INC/ME	96,488	$2.658M	0.0%	$27.55 *	$16.76	+45.7%	COM	31866P102
VSEC	VSE CORP	75,074	$2.658M	0.0%	$35.41 *	$32.15	+18.6%	COM	918284100
PNTG	PENNANT GROUP INC/THE	255,144	$2.655M	0.0%	$10.41 *	$20.66	-30.8%	COM	70805E109
MDGL	MADRIGAL PHARMACEUTICALS INC	40,702	$2.645M	0.0%	$64.98 *	$78.80	-11.8%	COM	558868105
CPNG	COUPANG INC	158,566	$2.643M	0.0%	$16.67 *	$26.85	-35.6%	CL A	22266T109
GCMG	GCM GROSVENOR INC - CLASS A	334,474	$2.639M	0.0%	$7.89 *	$9.08	-26.2%	COM	36831E108
VVX	V2X INC	74,287	$2.63M	0.0%	$35.40	$28.59	+21.5%	COM	92242T101
MNKD	MANNKIND CORP	848,744	$2.623M	0.0%	$3.09 *	$2.51	+50.1%	COM	56400P706
SQM	QUIMICA Y MINERA CHIL-SP ADR	28,843	$2.618M	0.0%	$90.77	$38.82	—	SPON	833635105
VRAYQ	VIEWRAY INC	717,949	$2.614M	0.0%	$3.64 *	$4.75	-29.4%	COM	92672L107
—	DIAMOND OFFSHORE DRILLING IN	393,217	$2.607M	0.0%	$6.63	$6.63	—	COM	25271C201
—	VERU INC	226,240	$2.606M	0.0%	$11.52	$6.18	—	COM	92536C103
OSBC	OLD SECOND BANCORP INC	199,319	$2.601M	0.0%	$13.05 *	$9.68	+38.0%	COM	680277100
IIIV	I3 VERTICALS INC-CLASS A	129,877	$2.601M	0.0%	$20.03 *	$26.14	-6.8%	COM	46571Y107
—	TRAVELCENTERS OF AMERICA INC	48,124	$2.595M	0.0%	$53.92	$35.79	—	COM	89421B109
AD	US CELLULAR CORP	99,451	$2.588M	0.0%	$26.02 *	$20.14	-17.7%	COM	911684108
ESGE	ISHARES INC ISHARES ESG AWAR	93,517	$2.587M	0.0%	$27.66	$35.59	—	ESG	46434G863
—	VIA RENEWABLES INC	373,583	$2.582M	0.0%	$6.91	$10.03	—	CL A	92556D106
AVO	MISSION PRODUCE INC	178,452	$2.581M	0.0%	$14.46 *	$18.43	-17.3%	COM	60510V108
—	DUCKHORN PORTFOLIO INC/THE	178,688	$2.578M	0.0%	$14.43	$21.76	—	COM	26414D106
OSUR	ORASURE TECHNOLOGIES INC	679,324	$2.575M	0.0%	$3.79 *	$9.02	-59.9%	COM	68554V108
MANU	MANCHESTER UNITED PLC-CL A	193,873	$2.574M	0.0%	$13.28 *	$15.60	-19.7%	ORD	G5784H106
WTI	W&T OFFSHORE INC	439,043	$2.572M	0.0%	$5.86 *	$4.45	+22.8%	COM	92922P106
—	ACCOLADE INC	224,801	$2.568M	0.0%	$11.42	$38.81	—	COM	00437E102
FAAR	FIRST TRUST ALT ABS RET ETF	82,596	$2.567M	0.0%	$31.08	$31.34	—	ALT	33740Y101
ALNT	ALLIED MOTION TECHNOLOGIES	89,508	$2.561M	0.0%	$28.61 *	$25.97	+13.4%	COM	019330109
AVXL	ANAVEX LIFE SCIENCES CORP	247,897	$2.558M	0.0%	$10.32 *	$7.33	+43.9%	COM	032797300
AMTB	AMERANT BANCORP INC	102,922	$2.557M	0.0%	$24.84 *	$20.50	+24.9%	CL A	023576101
UWMC	UWM HOLDINGS CORP	872,396	$2.556M	0.0%	$2.93 *	$6.60	-44.2%	COM	91823B109
BCBP	BCB BANCORP INC	151,510	$2.549M	0.0%	$16.82 *	$11.67	+28.8%	COM	055298103
—	ARGO GROUP INTERNATIONAL	132,334	$2.548M	0.0%	$19.25	$53.31	—	COM	G0464B107
UUP	INVESCO DB US DOLLAR INDEX B	84,299	$2.542M	0.0%	$30.15	$28.65	—	BULL	46141D203
AMAL	AMALGAMATED FINANCIAL CORP	112,548	$2.538M	0.0%	$22.55 *	$15.22	+37.9%	COM	022671101
FXH	FIRST TRUST HEALTH CARE ALPH	26,093	$2.536M	0.0%	$97.19	$104.22	—	HLTH	33734X143
UEIC	UNIVERSAL ELECTRONICS INC	128,933	$2.536M	0.0%	$19.67 *	$41.00	-42.3%	COM	913483103
REPL	REPLIMUNE GROUP INC	146,562	$2.532M	0.0%	$17.28 *	$24.27	-21.4%	COM	76029N106
FTC	FIRST TRUST LARGE CAP GROWTH	29,598	$2.532M	0.0%	$85.55	$87.56	—	COM	33735K108
RBB	RBB BANCORP	121,684	$2.529M	0.0%	$20.78 *	$22.66	-4.1%	COM	74930B105
—	INFORMATICA INC - CLASS A	125,889	$2.526M	0.0%	$20.07	$35.05	—	COM	45674M101
CCBG	CAPITAL CITY BANK GROUP INC	80,997	$2.519M	0.0%	$31.10 *	$16.00	+82.3%	COM	139674105
SGMO	SANGAMO THERAPEUTICS INC	513,493	$2.516M	0.0%	$4.90 *	$10.25	-49.9%	COM	800677106
—	ENDEAVOR GROUP HOLD-CLASS A	124,008	$2.512M	0.0%	$20.26	$20.26	—	CL A	29260Y109
FMF	FIRST TRUST MANAGED FUTURES	48,738	$2.509M	0.0%	$51.48	$50.86	—	MNGD	33739G103
CMTL	COMTECH TELECOMMUNICATIONS	250,598	$2.508M	0.0%	$10.01 *	$15.58	-30.6%	COM	205826209
—	FORMA THERAPEUTICS HOLDINGS	125,574	$2.506M	0.0%	$19.96	$33.49	—	SHS	34633R104
KIDS	ORTHOPEDIATRICS CORP	54,225	$2.501M	0.0%	$46.12 *	$39.53	+24.0%	COM	68752L100
—	REATA PHARMACEUTICALS INC-A	99,379	$2.498M	0.0%	$25.14	$85.23	—	CL A	75615P103
CVLG	COVENANT LOGISTICS GROUP INC	86,838	$2.491M	0.0%	$28.69 *	$11.14	+29.4%	CL A	22284P105
ZYXIQ	ZYNEX INC	274,698	$2.491M	0.0%	$9.07 *	$11.66	-25.0%	COM	98986M103
VHI	VALHI INC	98,984	$2.49M	0.0%	$25.16 *	$19.89	+93.8%	COM	918905209
—	DESKTOP METAL INC-A	960,875	$2.489M	0.0%	$2.59	$7.16	—	COM	25058X105
—	THOUGHTWORKS HOLDING INC	236,650	$2.484M	0.0%	$10.50	$20.23	—	COM	88546E105
LSPD	LIGHTSPEED COMMERCE INC	141,081	$2.48M	0.0%	$17.58	$87.20	—	SUB	53229C107
BFST	BUSINESS FIRST BANCSHARES	115,049	$2.477M	0.0%	$21.53 *	$20.37	+2.7%	COM	12326C105
BY	BYLINE BANCORP INC	122,246	$2.475M	0.0%	$20.25 *	$19.39	+11.7%	COM	124411109
RPAY	REPAY HOLDINGS CORP	349,775	$2.47M	0.0%	$7.06 *	$20.37	-46.5%	COM	76029L100
CLOV	CLOVER HEALTH INVESTMENTS CO	1,453,247	$2.47M	0.0%	$1.70 *	$3.21	-18.3%	COM	18914F103
RMR	RMR GROUP INC/THE - A	104,237	$2.469M	0.0%	$23.69 *	$25.50	-20.2%	CL A	74967R106
—	SOLARWINDS CORP	318,261	$2.466M	0.0%	$7.75	$14.86	—	COM	83417Q204
—	REDFIN CORP	421,527	$2.462M	0.0%	$5.84	$43.70	—	COM	75737F108
RM	REGIONAL MANAGEMENT CORP	87,601	$2.456M	0.0%	$28.04 *	$19.34	+62.3%	COM	75902K106
DOO	BRP INC/CA- SUB VOTING	39,871	$2.454M	0.0%	$61.55 *	$72.14	-5.3%	COM	05577W200
DFAS	DIMENSIONAL US SMALL CAP ETF	52,756	$2.454M	0.0%	$46.52	$55.29	—	US S	25434V500
—	MAGELLAN MIDSTREAM PARTNERS	51,629	$2.453M	0.0%	$47.51	$58.50	—	COM	559080106
BFC	BANK FIRST CORP	31,944	$2.443M	0.0%	$76.48 *	$58.02	+23.7%	COM	06211J100
—	MERSANA THERAPEUTICS INC	360,596	$2.437M	0.0%	$6.76	$9.92	—	COM	59045L106
—	CROSSFIRST BANKSHARES INC	186,379	$2.433M	0.0%	$13.05	$11.56	—	COM	22766M109
JOYY	JOYY INC-ADR	93,459	$2.43M	0.0%	$26.00	$70.87	—	ADS	46591M109
—	BROADMARK REALTY CAPITAL INC	475,364	$2.429M	0.0%	$5.11	$9.16	—	COM	11135B100
LFST	LIFESTANCE HEALTH GROUP INC	366,857	$2.429M	0.0%	$6.62 *	$11.73	-40.5%	COM	53228F101
GLDD	GREAT LAKES DREDGE & DOCK CO	320,380	$2.429M	0.0%	$7.58 *	$8.15	+28.4%	COM	390607109
—	ATARA BIOTHERAPEUTICS INC	642,158	$2.427M	0.0%	$3.78	$13.60	—	COM	046513107
LXU	LSB INDUSTRIES INC	170,253	$2.426M	0.0%	$14.25	$13.14	+7.7%	COM	502160104
—	MORPHIC HOLDING INC	85,654	$2.425M	0.0%	$28.31	$29.89	—	COM	61775R105
DCGO	DOCGO INC	244,250	$2.423M	0.0%	$9.92 *	$7.84	+15.2%	COM	256086109
CCNE	CNB FINANCIAL CORP/PA	102,740	$2.421M	0.0%	$23.56 *	$15.10	+52.2%	COM	126128107
—	BIONANO GENOMICS INC	1,323,304	$2.421M	0.0%	$1.83	$5.51	—	COM	09075F107
—	AMER NATL BNKSHS/DANVILLE VA	75,630	$2.416M	0.0%	$31.94	$31.11	—	COM	027745108
INDI	INDIE SEMICONDUCTOR INC-A	329,712	$2.413M	0.0%	$7.32	$7.16	+3.4%	CLAS	45569U101
JBI	JANUS INTERNATIONAL GROUP IN	270,306	$2.411M	0.0%	$8.92 *	$10.38	-2.4%	COMM	47103N106
—	MACATAWA BANK CORP	259,816	$2.406M	0.0%	$9.26	$8.29	—	COM	554225102
RCKT	ROCKET PHARMACEUTICALS INC	150,731	$2.406M	0.0%	$15.96 *	$21.48	-27.4%	COM	77313F106
—	PARAGON 28 INC	134,589	$2.398M	0.0%	$17.82	$16.13	—	COM	69913P105
CENX	CENTURY ALUMINUM COMPANY	454,109	$2.397M	0.0%	$5.28 *	$8.92	-14.8%	COM	156431108
ATEX	ANTERIX INC	66,960	$2.392M	0.0%	$35.72 *	$46.80	-11.3%	COM	03676C100
—	CINCOR PHARMA INC	72,863	$2.391M	0.0%	$32.82	$25.57	—	COM	17240Y109
OPY	OPPENHEIMER HOLDINGS-CL A	76,953	$2.384M	0.0%	$30.98 *	$25.96	+34.8%	CL A	683797104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	124,609	$2.382M	0.0%	$19.12 *	$26.16	-13.4%	COM	03969K108
—	DENNY'S CORP	252,872	$2.38M	0.0%	$9.41	$13.04	—	COM	24869P104
EQNR	EQUINOR ASA-SPON ADR	71,848	$2.379M	0.0%	$33.11	$22.16	—	SPON	29446M102
—	EAGLE BULK SHIPPING INC	55,034	$2.376M	0.0%	$43.17	$65.43	—	COM	Y2187A150
SHBI	SHORE BANCSHARES INC	137,173	$2.376M	0.0%	$17.32 *	$16.27	+16.7%	COM	825107105
—	ISHARES IBONDS DEC 2022 TERM	94,654	$2.369M	0.0%	$25.03	$25.29	—	IBON	46434VBA7
SCHR	SCHWAB INTERMEDIATE-TERM US	48,064	$2.362M	0.0%	$49.14	$51.48	—	INT-	808524854
—	MRC GLOBAL INC	325,749	$2.342M	0.0%	$7.19	$18.40	—	COM	55345K103
ATEC	ALPHATEC HOLDINGS INC	267,688	$2.34M	0.0%	$8.74 *	$8.74	-9.5%	COM	02081G201
BFLY	BUTTERFLY NETWORK INC	497,495	$2.338M	0.0%	$4.70 *	$11.09	-52.4%	COM	124155102
OPRX	OPTIMIZERX CORP	157,518	$2.335M	0.0%	$14.82 *	$55.21	-64.2%	COM	68401U204
XLI	INDUSTRIAL SELECT SECT SPDR	28,145	$2.331M	0.0%	$82.82	$69.94	—	SBI	81369Y704
SIGA	SIGA TECHNOLOGIES INC	226,161	$2.329M	0.0%	$10.30 *	$5.07	+146.7%	COM	826917106
BRT	BRT APARTMENTS CORP	114,061	$2.316M	0.0%	$20.30	$12.26	—	COM	055645303
—	23ANDME HOLDING CO -CLASS A	809,336	$2.315M	0.0%	$2.86	$3.01	—	CLAS	90138Q108
—	BLACKSKY TECHNOLOGY INC	1,539,169	$2.309M	0.0%	$1.50	$3.17	—	COM	09263B108
GUNR	FLEXSHARES GLOBAL UPSTREAM N	61,294	$2.304M	0.0%	$37.59	$38.71	—	MORN	33939L407
—	FIDELITY SUSTAINABLE CORE PL	49,998	$2.302M	0.0%	$46.04	$48.58	—	SUST	316188887
BOC	BOSTON OMAHA CORP-CL A	99,809	$2.3M	0.0%	$23.04 *	$26.64	-7.0%	CL A	101044105
—	TEEKAY TANKERS LTD-CLASS A	82,831	$2.281M	0.0%	$27.54	$15.19	—	CL A	Y8565N300
CERS	CERUS CORP	631,907	$2.275M	0.0%	$3.60 *	$4.95	-3.4%	COM	157085101
HPK	HIGHPEAK ENERGY INC	104,871	$2.272M	0.0%	$21.66 *	$15.48	+46.9%	COM	43114Q105
BMRC	BANK OF MARIN BANCORP/CA	75,829	$2.271M	0.0%	$29.95 *	$26.76	+0.5%	COM	063425102
—	ISHARES IBONDS DEC 2023 TERM	91,003	$2.271M	0.0%	$24.96	$25.57	—	IBON	46434VAX8
IGLB	ISHARES 10 YEAR INV GR CORP	47,040	$2.269M	0.0%	$48.24	$53.30	—	10	464289511
EQBK	EQUITY BANCSHARES INC - CL A	76,451	$2.265M	0.0%	$29.63	$30.18	-2.9%	COM	29460X109
ACLX	ARCELLX INC	120,637	$2.264M	0.0%	$18.77	$17.02	+12.5%	COMM	03940C100
—	JOANN INC	339,959	$2.251M	0.0%	$6.62	$10.69	—	COM	47768J101
—	CYBEROPTICS CORP	41,861	$2.251M	0.0%	$53.77	$28.22	—	COM	232517102
—	KIMBALL INTERNATIONAL-B	357,230	$2.247M	0.0%	$6.29	$12.39	—	CL B	494274103
IYR	ISHARES US REAL ESTATE ETF	27,602	$2.247M	0.0%	$81.41	$79.76	—	U.S.	464287739
CBL	CBL & ASSOCIATES PROPERTIES	87,557	$2.243M	0.0%	$25.62	$24.04	—	COMM	124830878
OIS	OIL STATES INTERNATIONAL INC	576,876	$2.243M	0.0%	$3.89 *	$30.25	-84.2%	COM	678026105
NUMV	NUVEEN ESG MID-CAP VALUE ETF	78,894	$2.239M	0.0%	$28.38	$34.84	—	NUVE	67092P508
BSRR	SIERRA BANCORP	113,358	$2.239M	0.0%	$19.75 *	$15.27	+21.7%	COM	82620P102
TMCI	TREACE MEDICAL CONCEPTS INC	101,382	$2.237M	0.0%	$22.07 *	$23.50	-17.7%	COM	89455T109
SLDP	SOLID POWER INC	424,919	$2.235M	0.0%	$5.26 *	$6.96	-9.2%	CLAS	83422N105
TREE	LENDINGTREE INC	93,679	$2.235M	0.0%	$23.86	$151.27	—	COM	52603B107
SANA	SANA BIOTECHNOLOGY INC	371,664	$2.23M	0.0%	$6.00 *	$20.03	-64.0%	COM	799566104
IBDR	ISHARES IBONDS DEC 2026 TERM	96,337	$2.225M	0.0%	$23.10	$25.41	—	IBON	46435GAA0
THD	ISHARES MSCI THAILAND ETF	34,090	$2.215M	0.0%	$64.98	$78.67	—	MSCI	464286624
HIFS	HINGHAM INSTITUTION FOR SVGS	8,817	$2.214M	0.0%	$251.11 *	$161.07	+73.6%	COM	433323102
ORGO	ORGANOGENESIS HOLDINGS INC	682,601	$2.211M	0.0%	$3.24 *	$12.93	-65.1%	COM	68621F102
—	ISHARES IBONDS DEC 2025 TERM	91,248	$2.202M	0.0%	$24.13	$25.32	—	IBON	46434VBD1
IBRX	IMMUNITYBIO INC	441,498	$2.195M	0.0%	$4.97 *	$16.79	-72.9%	COM	45256X103
NC	NACCO INDUSTRIES-CL A	46,595	$2.191M	0.0%	$47.02 *	$27.62	+44.7%	CL A	629579103
TH	TARGET HOSPITALITY CORP	173,600	$2.191M	0.0%	$12.62	$7.84	+59.7%	COM	87615L107
PAMT	P.A.M. TRANSPORTATION SVCS	70,707	$2.19M	0.0%	$30.97 *	$25.02	+26.8%	COM	693149106
DCO	DUCOMMUN INC	55,226	$2.19M	0.0%	$39.66 *	$32.43	+37.0%	COM	264147109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	331,359	$2.19M	0.0%	$6.61 *	$7.09	-12.9%	CL A	98956A105
JOUT	JOHNSON OUTDOORS INC-A	42,604	$2.186M	0.0%	$51.31 *	$48.73	+28.4%	CL A	479167108
BLNK	BLINK CHARGING CO	123,066	$2.181M	0.0%	$17.72 *	$32.15	-36.2%	COM	09354A100
IYE	ISHARES U.S. ENERGY ETF	55,244	$2.172M	0.0%	$39.32	$27.48	—	U.S.	464287796
MXCT	MAXCYTE INC	333,773	$2.169M	0.0%	$6.50 *	$10.52	-47.0%	COM	57777K106
BRSP	BRIGHTSPIRE CAPITAL INC	343,402	$2.167M	0.0%	$6.31	$9.37	—	COM	10949T109
—	CTI BIOPHARMA CORP	371,489	$2.162M	0.0%	$5.82	$5.43	—	COM	12648L601
FLOT	ISHARES FLOATING RATE BOND E	42,973	$2.16M	0.0%	$50.26	$50.56	—	FLTG	46429B655
NICE	NICE LTD - SPON ADR	11,473	$2.159M	0.0%	$188.18	$174.93	—	SPON	653656108
STGW	STAGWELL INC	309,896	$2.154M	0.0%	$6.95 *	$7.00	-7.8%	COM	85256A109
BIP	BROOKFIELD INFRASTRUCTURE PA	59,952	$2.153M	0.0%	$35.91	$40.43	—	LP I	G16252101
SPTM	SPDR PORTFOLIO S&P 1500 COMP	48,737	$2.15M	0.0%	$44.11	$48.55	—	PORT	78464A805
LYTS	LSI INDUSTRIES INC	279,553	$2.15M	0.0%	$7.69 *	$7.08	-1.6%	COM	50216C108
—	INVITAE CORP	872,657	$2.147M	0.0%	$2.46	$18.74	—	COM	46185L103
ANAB	ANAPTYSBIO INC	84,104	$2.146M	0.0%	$25.52 *	$51.66	-54.6%	COM	032724106
IBDS	ISHRS IBNDS DEC 27 CORP ETF	92,674	$2.132M	0.0%	$23.01	$25.81	—	IBON	46435UAA9
COMP	COMPASS INC - CLASS A	916,123	$2.125M	0.0%	$2.32 *	$5.01	-29.1%	CL A	20464U100
—	AMERICA MOVIL-SPN ADR CL L	128,472	$2.117M	0.0%	$16.48	$18.40	—	SPON	02364W105
—	CITY OFFICE REIT INC	212,359	$2.116M	0.0%	$9.96	$12.10	—	COM	178587101
ALEC	ALECTOR INC	223,551	$2.115M	0.0%	$9.46 *	$24.60	-56.1%	COM	014442107
XLY	CONSUMER DISCRETIONARY SELT	14,846	$2.115M	0.0%	$142.46	$125.82	—	SBI	81369Y407
CSTL	CASTLE BIOSCIENCES INC	81,018	$2.113M	0.0%	$26.08 *	$37.69	-25.6%	COM	14843C105
SLV	ISHARES SILVER TRUST	120,585	$2.111M	0.0%	$17.51	$19.07	—	ISHA	46428Q109
BVN	CIA DE MINAS BUENAVENTUR-ADR	313,721	$2.111M	0.0%	$6.73	$10.30	—	SPON	204448104
MLR	MILLER INDUSTRIES INC/TENN	98,972	$2.107M	0.0%	$21.29	$18.68	+16.1%	COM	600551204
ACMR	ACM RESEARCH INC-CLASS A	168,453	$2.099M	0.0%	$12.46 *	$16.18	+0.5%	COM	00108J109
EZM	WISDOMTREE US MIDCAP FUND	47,706	$2.098M	0.0%	$43.98	$44.18	—	US M	97717W570
EVC	ENTRAVISION COMMUNICATIONS-A	528,348	$2.097M	0.0%	$3.97 *	$3.60	+7.9%	CL A	29382R107
IBDT	ISHARES IBONDS DEC 2028 ETF	88,102	$2.096M	0.0%	$23.79	$27.48	—	IBDS	46435U515
—	AGENUS INC	1,021,846	$2.095M	0.0%	$2.05	$3.40	—	COM	00847G705
DSGN	DESIGN THERAPEUTICS INC	125,207	$2.094M	0.0%	$16.72 *	$19.11	+4.1%	COM	25056L103
HIMS	HIMS & HERS HEALTH INC	374,225	$2.088M	0.0%	$5.58 *	$5.54	+8.8%	COM	433000106
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,522,686	$2.086M	0.0%	$1.37 *	$2.62	-42.2%	COM	18453H106
TBPH	THERAVANCE BIOPHARMA INC	205,470	$2.084M	0.0%	$10.14 *	$22.35	-58.1%	COM	G8807B106
MPX	MARINE PRODUCTS CORP	246,038	$2.081M	0.0%	$8.46 *	$8.22	-5.2%	COM	568427108
INBK	FIRST INTERNET BANCORP	61,458	$2.081M	0.0%	$33.86 *	$28.33	+28.6%	COM	320557101
ACT	ENACT HOLDINGS INC	93,796	$2.08M	0.0%	$22.18 *	$19.18	+7.9%	COM	29249E109
—	ENGAGESMART INC	100,390	$2.077M	0.0%	$20.69	$20.28	—	COMM	29283F103
IBDW	ISHARES IBONDS DEC 2031 CORP	106,199	$2.072M	0.0%	$19.51	$24.05	—	IBON	46436E486
SMBK	SMARTFINANCIAL INC	83,822	$2.071M	0.0%	$24.71 *	$23.02	+9.6%	COM	83190L208
PFF	ISHARES PREFERRED & INCOME S	65,367	$2.07M	0.0%	$31.67	$37.75	—	PFD	464288687
LEGN	LEGEND BIOTECH CORP-ADR	50,714	$2.069M	0.0%	$40.80	$44.53	—	SPON	52490G102
NRIX	NURIX THERAPEUTICS INC	158,760	$2.069M	0.0%	$13.03 *	$24.89	-36.4%	COM	67080M103
RSPT	INVESCO S&P 500 EQUAL WEIGHT	9,139	$2.069M	0.0%	$226.39	$200.46	—	S&P5	46137V282
SRNE	SORRENTO THERAPEUTICS INC	1,314,634	$2.064M	0.0%	$1.57 *	$5.38	-57.9%	COM	83587F202
—	LL FLOORING HOLDINGS INC	297,847	$2.064M	0.0%	$6.93	$40.72	—	COM	55003T107
VITL	VITAL FARMS INC	172,213	$2.061M	0.0%	$11.97	$22.34	-46.6%	COM	92847W103
IBDU	ISHARES IBONDS DEC 2029 TERM	94,548	$2.06M	0.0%	$21.79	$24.92	—	IBON	46436E205
ODC	OIL-DRI CORP OF AMERICA	84,904	$2.054M	0.0%	$24.19 *	$16.50	-14.5%	COM	677864100
DAWN	DAY ONE BIOPHARMACEUTICALS I	102,223	$2.048M	0.0%	$20.03 *	$19.30	+10.2%	COM	23954D109
ACRE	ARES COMMERCIAL REAL ESTATE	195,984	$2.047M	0.0%	$10.44	$12.47	—	COM	04013V108
—	BLUEBIRD BIO INC	323,492	$2.047M	0.0%	$6.33	$70.14	—	COM	09609G100
SPIB	SPDR PORT INT CORP BOND ETF	65,317	$2.046M	0.0%	$31.32	$35.96	—	PORT	78464A375
PLPC	PREFORMED LINE PRODUCTS CO	28,740	$2.045M	0.0%	$71.16	$60.97	+15.5%	COM	740444104
HDSN	HUDSON TECHNOLOGIES INC	277,949	$2.043M	0.0%	$7.35 *	$6.90	+21.9%	COM	444144109
IGM	ISHARES EXPANDED TECH SECTOR	7,387	$2.042M	0.0%	$276.43	$117.74	—	EXPN	464287549
—	HASHICORP INC-CL A	63,308	$2.038M	0.0%	$32.19	$49.37	—	COM	418100103
—	SENSEONICS HOLDINGS INC	1,542,551	$2.037M	0.0%	$1.32	$3.29	—	COM	81727U105
KB	KB FINANCIAL GROUP INC-ADR	67,578	$2.037M	0.0%	$30.14	$44.43	—	SPON	48241A105
IBDV	ISHARES IBONDS DEC 2030 CORP	100,458	$2.035M	0.0%	$20.26	$25.26	—	IBON	46436E726
HEDJ	WISDOMTREE EUROPE HEDGED EQU	32,652	$2.03M	0.0%	$62.17	$60.58	—	EURO	97717X701
ONEW	ONEWATER MARINE INC-CL A	67,419	$2.029M	0.0%	$30.10 *	$19.71	+85.4%	CL A	68280L101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	77,479	$2.02M	0.0%	$26.07	$40.94	—	SPON	404280406
BHB	BAR HARBOR BANKSHARES	76,093	$2.018M	0.0%	$26.52 *	$20.11	+20.7%	COM	066849100
NUMG	NUVEEN ESG MIDCAP GROWTH ETF	61,173	$2.017M	0.0%	$32.97	$41.22	—	NUVE	67092P409
ILCG	ISHARES MORNINGSTAR GROWTH E	41,726	$2.014M	0.0%	$48.27	$84.03	—	MORN	464287119
—	WW INTERNATIONAL INC	511,982	$2.012M	0.0%	$3.93	$35.30	—	COM	98262P101
HAYW	HAYWARD HOLDINGS INC	226,613	$2.01M	0.0%	$8.87 *	$19.54	-39.8%	COM	421298100
—	VIZIO HOLDING CORP-A	229,496	$2.005M	0.0%	$8.74	$10.19	—	CL A	92858V101
SHV	ISHARES SHORT TREASURY BOND	18,181	$2M	0.0%	$110.00	$110.28	—	SHOR	464288679
PFIS	PEOPLES FINANCIAL SERVICES	42,592	$1.995M	0.0%	$46.84 *	$33.91	+31.8%	COM	711040105
BORR	BORR DRILLING LTD	600,854	$1.994M	0.0%	$3.32 *	$4.15	-17.6%	SHS	G1466R173
GNK	GENCO SHIPPING & TRADING LTD	159,132	$1.994M	0.0%	$12.53 *	$13.98	+13.6%	SHS	Y2685T131
—	2SEVENTY BIO INC	137,038	$1.994M	0.0%	$14.55	$21.23	—	COMM	901384107
SIBN	SI-BONE INC	113,774	$1.986M	0.0%	$17.46 *	$21.67	-26.2%	COM	825704109
TDAY	GANNETT CO INC	1,297,797	$1.985M	0.0%	$1.53 *	$7.26	-66.6%	COM	36472T109
NBN	NORTHEAST BANK	54,114	$1.985M	0.0%	$36.68 *	$26.86	+46.2%	COM	66405S100
MVIS	MICROVISION INC	547,255	$1.975M	0.0%	$3.61 *	$13.33	-64.6%	COM	594960304
JYNT	JOINT CORP/THE	125,440	$1.971M	0.0%	$15.71 *	$32.71	-45.6%	COM	47973J102
MBI	MBIA INC	214,258	$1.971M	0.0%	$9.20 *	$4.21	+22.8%	COM	55262C100
—	NGM BIOPHARMACEUTICALS INC	150,629	$1.97M	0.0%	$13.08	$16.49	—	COM	62921N105
PCB	PCB BANCORP	108,904	$1.968M	0.0%	$18.07 *	$18.06	+5.3%	COM	69320M109
NRIM	NORTHRIM BANCORP INC	47,342	$1.967M	0.0%	$41.55 *	$5.94	+50.3%	COM	666762109
NABL	N-ABLE INC	212,730	$1.964M	0.0%	$9.23 *	$12.24	-20.5%	COMM	62878D100
HBCP	HOME BANCORP INC	50,190	$1.957M	0.0%	$38.99 *	$30.10	+17.0%	COM	43689E107
VTWO	VANGUARD RUSSELL 2000 ETF	29,300	$1.953M	0.0%	$66.66	$86.39	—	VNG	92206C664
FTCS	FIRST TRUST CAPITAL STRENGTH	29,374	$1.951M	0.0%	$66.42	$68.76	—	CAP	33733E104
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	83,317	$1.948M	0.0%	$23.38	$24.81	—	IBOX	33939L506
—	RAPT THERAPEUTICS INC	80,652	$1.941M	0.0%	$24.07	$27.08	—	COM	75382E109
IPI	INTREPID POTASH INC	48,883	$1.934M	0.0%	$39.56 *	$18.19	+138.5%	COM	46121Y201
GSUS	GOLDMAN SACHS MARKETBETA US	39,662	$1.934M	0.0%	$48.76	$57.71	—	MARK	381430123
CLAR	CLARUS CORP	143,242	$1.929M	0.0%	$13.47 *	$11.99	+52.4%	COM	18270P109
ORRF	ORRSTOWN FINL SERVICES INC	80,523	$1.925M	0.0%	$23.91 *	$17.39	+30.4%	COM	687380105
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	40,171	$1.925M	0.0%	$47.92	$51.38	—	NUVE	78464A284
—	DICE THERAPEUTICS INC	94,864	$1.923M	0.0%	$20.27	$20.33	—	COM	23345J104
—	VIVINT SMART HOME INC	291,686	$1.919M	0.0%	$6.58	$15.90	—	COM	928542109
CRBU	CARIBOU BIOSCIENCES INC	181,471	$1.914M	0.0%	$10.55 *	$14.87	-37.3%	COM	142038108
—	ADICET BIO INC	134,491	$1.913M	0.0%	$14.22	$13.03	—	COM	007002108
BTG	B2GOLD CORP	594,259	$1.913M	0.0%	$3.22 *	$4.21	-32.0%	COM	11777Q209
GRFS	GRIFOLS SA-ADR	309,829	$1.909M	0.0%	$6.16	$21.40	—	SP A	398438408
—	SUMMIT FINANCIAL GROUP INC	70,784	$1.907M	0.0%	$26.94	$23.99	—	COM	86606G101
BV	BRIGHTVIEW HOLDINGS INC	239,396	$1.9M	0.0%	$7.94 *	$15.66	-31.8%	COM	10948C107
ALKT	ALKAMI TECHNOLOGY INC	126,118	$1.898M	0.0%	$15.05 *	$23.45	-37.9%	COM	01644J108
TRTX	TPG RE FINANCE TRUST INC	271,062	$1.897M	0.0%	$7.00	$16.61	—	COM	87266M107
OSCR	OSCAR HEALTH INC - CLASS A	379,967	$1.896M	0.0%	$4.99 *	$8.26	-29.3%	CL A	687793109
—	GRANITE REAL ESTATE INVESTME	38,977	$1.892M	0.0%	$48.54	$75.67	—	UNIT	387437114
JKS	JINKOSOLAR HOLDING CO-ADR	34,138	$1.891M	0.0%	$55.39	$50.56	—	SPON	47759T100
III	INFORMATION SERVICES GROUP	397,070	$1.89M	0.0%	$4.76 *	$5.52	-2.0%	COM	45675Y104
SCHD	SCHWAB US DVD EQUITY ETF	28,420	$1.888M	0.0%	$66.43	$56.18	—	US D	808524797
IDT	IDT CORP-CLASS B	75,944	$1.886M	0.0%	$24.83 *	$10.19	+152.3%	CL B	448947507
VLGEA	VILLAGE SUPER MARKET-CLASS A	97,589	$1.886M	0.0%	$19.33 *	$27.76	-20.5%	CL A	927107409
FSBC	FIVE STAR BANCORP	66,445	$1.884M	0.0%	$28.35 *	$24.22	-2.4%	COM	33830T103
—	FORGEROCK INC-A	129,515	$1.882M	0.0%	$14.53	$21.69	—	CL A	34631B101
BELFB	BEL FUSE INC-CL B	74,466	$1.881M	0.0%	$25.26 *	$16.45	+40.4%	CL B	077347300
FLNC	FLUENCE ENERGY INC	128,745	$1.878M	0.0%	$14.59 *	$21.90	-31.0%	COM	34379V103
—	ALTUS POWER INC	170,068	$1.873M	0.0%	$11.01	$8.14	—	COM	02217A102
—	NUVEI CORP-SUBORDINATE VTG	69,104	$1.87M	0.0%	$27.06	$65.37	—	SUB	67079A102
EPM	EVOLUTION PETROLEUM CORP	268,676	$1.87M	0.0%	$6.96 *	$4.64	+6.6%	COM	30049A107
WB	WEIBO CORP-SPON ADR	108,999	$1.864M	0.0%	$17.10	$57.88	—	SPON	948596101
—	INVESCO BULLETSHARES 2024 CO	91,157	$1.859M	0.0%	$20.39	$20.94	—	BULS	46138J841
LUNG	PULMONX CORP	111,273	$1.854M	0.0%	$16.66 *	$39.02	-52.8%	COM	745848101
VRDN	VIRIDIAN THERAPEUTICS INC	90,263	$1.851M	0.0%	$20.51 *	$14.49	+24.0%	COM	92790C104
RYAM	RAYONIER ADVANCED MATERIALS	585,735	$1.845M	0.0%	$3.15 *	$17.46	-77.1%	COM	75508B104
—	DIEBOLD NIXDORF INC	754,633	$1.841M	0.0%	$2.44	$24.50	—	COM	253651103
FRST	PRIMIS FINANCIAL CORP	151,614	$1.84M	0.0%	$12.14 *	$12.65	-8.5%	COM	74167B109
—	LUTHER BURBANK CORP	157,952	$1.836M	0.0%	$11.62	$10.11	—	COM	550550107
—	INFRASTRUCTURE AND ENERGY AL	135,491	$1.835M	0.0%	$13.54	$10.39	—	COM	45686J104
ITM	VANECK INTERMEDIATE MUNI ETF	42,120	$1.834M	0.0%	$43.54	$43.54	—	INTR	92189H201
—	GUARANTY BANCSHARES INC	52,993	$1.833M	0.0%	$34.59	$32.41	—	COM	400764106
—	ASSETMARK FINANCIAL HOLDINGS	99,847	$1.826M	0.0%	$18.29	$25.07	—	COM	04546L106
—	ZIMVIE INC	184,917	$1.825M	0.0%	$9.87	$22.01	—	COM	98888T107
ESPR	ESPERION THERAPEUTICS INC	272,406	$1.825M	0.0%	$6.70 *	$16.10	-57.3%	COM	29664W105
BBD	BANCO BRADESCO-ADR	494,932	$1.821M	0.0%	$3.68	$4.61	—	SP A	059460303
IDYA	IDEAYA BIOSCIENCES INC	121,009	$1.805M	0.0%	$14.92 *	$16.43	-20.9%	COM	45166A102
NGVC	NATURAL GROCERS BY VITAMIN C	166,737	$1.799M	0.0%	$10.79 *	$9.13	+41.9%	COM	63888U108
DFUV	DIMENSIONAL US MARKETWIDE VA	60,754	$1.799M	0.0%	$29.61	$31.60	—	US M	25434V724
ORGN	ORIGIN MATERIALS INC	348,449	$1.798M	0.0%	$5.16 *	$6.33	-6.7%	COM	68622D106
EVGO	EVGO INC	226,880	$1.794M	0.0%	$7.91 *	$9.43	-7.6%	CL A	30052F100
—	SHARECARE INC	940,939	$1.787M	0.0%	$1.90	$2.87	—	COM	81948W104
ERAS	ERASCA INC	228,344	$1.781M	0.0%	$7.80 *	$13.91	-42.1%	COM	29479A108
FRPH	FRP HOLDINGS INC	32,582	$1.771M	0.0%	$54.36 *	$20.77	+40.3%	COM	30292L107
CIVB	CIVISTA BANCSHARES INC	84,753	$1.759M	0.0%	$20.75 *	$17.85	+6.6%	COM	178867107
VCR	VANGUARD CONSUMER DISCRE ETF	7,479	$1.758M	0.0%	$235.06	$221.53	—	CONS	92204A108
ASLE	AERSALE CORP	94,192	$1.746M	0.0%	$18.54	$16.46	+12.4%	COM	00810F106
AVIR	ATEA PHARMACEUTICALS INC	306,856	$1.746M	0.0%	$5.69 *	$27.19	-71.8%	COM	04683R106
—	POINT BIOPHARMA GLOBAL INC	225,653	$1.744M	0.0%	$7.73	$7.01	—	COM	730541109
—	INHIBRX INC	96,949	$1.741M	0.0%	$17.96	$29.01	—	COM	45720L107
WTTR	SELECT ENERGY SERVICES INC-A	248,871	$1.735M	0.0%	$6.97	$11.36	—	CL A	81617J301
VBK	VANGUARD SMALL-CAP GRWTH ETF	8,846	$1.726M	0.0%	$195.12	$175.04	—	SML	922908595
ACEL	ACCEL ENTERTAINMENT INC	219,551	$1.714M	0.0%	$7.81 *	$10.21	-0.4%	COM	00436Q106
XLP	CONSUMER STAPLES SPDR	25,615	$1.71M	0.0%	$66.76	$63.23	—	SBI	81369Y308
OCGN	OCUGEN INC	959,953	$1.709M	0.0%	$1.78 *	$6.35	-60.8%	COM	67577C105
NYF	ISHARES NEW YORK MUNI BOND E	33,608	$1.7M	0.0%	$50.58	$54.45	—	NEW	464288323
LOCO	EL POLLO LOCO HOLDINGS INC	189,901	$1.694M	0.0%	$8.92 *	$15.83	-40.6%	COM	268603107
—	WORKHORSE GROUP INC	588,619	$1.689M	0.0%	$2.87	$15.65	—	COM	98138J206
DX	DYNEX CAPITAL INC	144,753	$1.686M	0.0%	$11.65	$15.87	—	COM	26817Q886
IRMD	IRADIMED CORP	55,999	$1.683M	0.0%	$30.05 *	$21.21	+53.2%	COM	46266A109
ING	ING GROEP N.V.-SPONSORED ADR	197,430	$1.679M	0.0%	$8.50	$12.48	—	SPON	456837103
MGTX	MEIRAGTX HOLDINGS PLC	199,601	$1.679M	0.0%	$8.41 *	$13.71	-35.7%	COM	G59665102
EBND	SPDR BLOOMBERG EM BOND	88,233	$1.674M	0.0%	$18.97	$24.38	—	BLOO	78464A391
FVD	FIRST TRUST VALUE LINE DVD	46,632	$1.669M	0.0%	$35.79	$35.73	—	SHS	33734H106
RXT	RACKSPACE TECHNOLOGY INC	408,379	$1.667M	0.0%	$4.08 *	$17.91	-67.6%	COM	750102105
—	SAPIENS INTERNATIONAL CORP	86,651	$1.662M	0.0%	$19.18	$27.02	—	SHS	G7T16G103
FMAO	FARMERS & MERCHANTS BANCO/OH	61,809	$1.662M	0.0%	$26.89 *	$27.74	-5.1%	COM	30779N105
—	ALBIREO PHARMA INC	85,722	$1.659M	0.0%	$19.35	$31.53	—	COM	01345P106
UTMD	UTAH MEDICAL PRODUCTS INC	19,324	$1.648M	0.0%	$85.28 *	$67.04	+31.7%	COM	917488108
VOT	VANGUARD MID-CAP GROWTH ETF	9,657	$1.647M	0.0%	$170.55	$113.30	—	MCAP	922908538
TLS	TELOS CORPORATION	185,245	$1.647M	0.0%	$8.89 *	$21.70	-57.5%	COM	87969B101
BZH	BEAZER HOMES USA INC	170,328	$1.646M	0.0%	$9.66 *	$15.96	-14.1%	COM	07556Q881
BSET	BASSETT FURNITURE INDS	104,856	$1.644M	0.0%	$15.68 *	$15.81	+7.2%	COM	070203104
AVNW	AVIAT NETWORKS INC	59,974	$1.642M	0.0%	$27.38 *	$29.70	+1.0%	COM	05366Y201
AXGN	AXOGEN INC	137,308	$1.637M	0.0%	$11.92 *	$21.47	-53.4%	COM	05463X106
TPB	TURNING POINT BRANDS INC	77,102	$1.637M	0.0%	$21.23 *	$24.74	+0.2%	COM	90041L105
—	Y-MABS THERAPEUTICS INC	113,355	$1.634M	0.0%	$14.41	$28.22	—	COM	984241109
—	KARYOPHARM THERAPEUTICS INC	298,991	$1.632M	0.0%	$5.46	$16.90	—	COM	48576U106
PSTL	POSTAL REALTY TRUST INC- A	111,033	$1.629M	0.0%	$14.67	$17.99	—	CL A	73757R102
HTB	HOMETRUST BANCSHARES INC	73,372	$1.621M	0.0%	$22.09 *	$22.29	+8.3%	COM	437872104
ISTB	ISHARES CORE 1-5 YEAR USD BO	35,167	$1.621M	0.0%	$46.09	$47.41	—	CORE	46432F859
GEVO	GEVO INC	710,711	$1.62M	0.0%	$2.28 *	$6.14	-54.6%	COM	374396406
DON	WISDOMTREE US MIDCAP DIVIDEN	42,943	$1.618M	0.0%	$37.68	$43.82	—	US M	97717W505
IQ	IQIYI INC-ADR	596,439	$1.617M	0.0%	$2.71	$17.57	—	SPON	46267X108
—	SCULPTOR CAPITAL MANAGEMENT	182,856	$1.616M	0.0%	$8.84	$19.01	—	COM	811246107
AVPT	AVEPOINT INC	402,668	$1.615M	0.0%	$4.01 *	$5.45	-13.5%	COM	053604104
CMPR	CIMPRESS PLC	65,902	$1.614M	0.0%	$24.49 *	$115.07	-70.3%	SHS	G2143T103
—	KINIKSA PHARMACEUTICALS-A	125,528	$1.612M	0.0%	$12.84	$19.22	—	COM	G5269C101
—	SOVOS BRANDS INC	113,224	$1.612M	0.0%	$14.24	$14.68	—	COM	84612U107
HMC	HONDA MOTOR CO LTD-SPONS ADR	74,398	$1.606M	0.0%	$21.59	$28.77	—	AMER	438128308
—	SOMALOGIC INC	551,197	$1.598M	0.0%	$2.90	$6.26	—	CLAS	83444K105
CCB	COASTAL FINANCIAL CORP/WA	39,952	$1.588M	0.0%	$39.75	$24.13	+67.2%	COM	19046P209
—	SERES THERAPEUTICS INC	246,805	$1.585M	0.0%	$6.42	$16.63	—	COM	81750R102
OMFL	INVESCO RUSSELL 1000 DYN M/F	40,502	$1.582M	0.0%	$39.06	$41.17	—	RUSL	46138J619
HY	HYSTER-YALE MATERIALS	73,453	$1.582M	0.0%	$21.54 *	$44.10	-36.6%	CL A	449172105
—	ENTERPRISE BANCORP INC	52,882	$1.582M	0.0%	$29.92	$29.52	—	COM	293668109
MCFT	MASTERCRAFT BOAT HOLDINGS IN	83,802	$1.58M	0.0%	$18.85 *	$25.66	-10.4%	COM	57637H103
ALRS	ALERUS FINANCIAL CORP	71,451	$1.579M	0.0%	$22.10 *	$17.87	+15.6%	COM	01446U103
SPFI	SOUTH PLAINS FINANCIAL INC	57,251	$1.578M	0.0%	$27.56 *	$19.99	+30.5%	COM	83946P107
ARGX	ARGENX SE - ADR	4,470	$1.577M	0.0%	$352.80	$194.55	—	SPON	04016X101
FSK	FS KKR CAPITAL CORP	92,907	$1.575M	0.0%	$16.95 *	$11.49	+8.5%	COM	302635206
—	CONTEXTLOGIC INC - A	2,141,712	$1.572M	0.0%	$0.73	$1.84	—	COM	21077C107
—	SKILLZ INC	1,538,334	$1.568M	0.0%	$1.02	$11.98	—	COM	83067L109
—	KEZAR LIFE SCIENCES INC	181,850	$1.566M	0.0%	$8.61	$11.35	—	COM	49372L100
MITK	MITEK SYSTEMS INC	170,739	$1.564M	0.0%	$9.16 *	$9.83	+2.1%	COM	606710200
—	VERTEX ENERGY INC	250,440	$1.56M	0.0%	$6.23	$9.79	—	COM	92534K107
EE	EXCELERATE ENERGY INC-A	66,600	$1.558M	0.0%	$23.39	$24.67	-6.1%	CL A	30069T101
PAA	PLAINS ALL AMER PIPELINE LP	147,852	$1.556M	0.0%	$10.52	$24.92	—	UNIT	726503105
ARB	ALTSHARES MERGER ARBITRAGE	58,205	$1.55M	0.0%	$26.63	$26.51	—	MERG	02210T108
CMRE	COSTAMARE INC	172,106	$1.54M	0.0%	$8.95 *	$6.22	+60.3%	SHS	Y1771G102
—	INOVIO PHARMACEUTICALS INC	890,755	$1.536M	0.0%	$1.72	$11.75	—	COM	45773H201
MVBF	MVB FINANCIAL CORP	54,946	$1.529M	0.0%	$27.83 *	$18.13	+59.5%	COM	553810102
ONDS	ONDAS HOLDINGS INC	412,124	$1.525M	0.0%	$3.70 *	$6.96	-32.4%	COM	68236H204
NAT	NORDIC AMERICAN TANKERS LTD	570,398	$1.523M	0.0%	$2.67	$6.50	-59.2%	COM	G65773106
NWPX	NORTHWEST PIPE CO	54,162	$1.522M	0.0%	$28.10 *	$22.85	+34.1%	COM	667746101
DYN	DYNE THERAPEUTICS INC	119,566	$1.518M	0.0%	$12.70 *	$19.09	-39.9%	COM	26818M108
ACNB	ACNB CORP	50,453	$1.516M	0.0%	$30.05	$26.24	+13.7%	COM	000868109
ESQ	ESQUIRE FINANCIAL HOLDINGS I	40,300	$1.513M	0.0%	$37.54 *	$26.24	+37.0%	COM	29667J101
ITIC	INVESTORS TITLE CO	10,724	$1.512M	0.0%	$140.99 *	$135.16	+10.5%	COM	461804106
AMBP	ARDAGH METAL PACKAGING SA	312,326	$1.512M	0.0%	$4.84 *	$5.31	-19.0%	SHS	L02235106
SMFG	SUMITOMO MITSUI-SPONS ADR	274,912	$1.511M	0.0%	$5.50	$7.29	—	SPON	86562M209
TIPT	TIPTREE INC	140,214	$1.508M	0.0%	$10.75 *	$7.78	+46.7%	COM	88822Q103
—	IGM BIOSCIENCES INC	66,345	$1.508M	0.0%	$22.73	$35.60	—	COM	449585108
BBUC	BROOKFIELD BUSINESS-CL A	68,115	$1.505M	0.0%	$22.09 *	$25.56	-7.1%	CL A	11259V106
SPOK	SPOK HOLDINGS INC	196,988	$1.505M	0.0%	$7.64 *	$13.71	-49.4%	COM	84863T106
—	PCSB FINANCIAL CORP	83,576	$1.499M	0.0%	$17.94	$17.38	—	COM	69324R104
USLM	UNITED STATES LIME & MINERAL	14,558	$1.488M	0.0%	$102.21 *	$15.76	+34.9%	COM	911922102
LTH	LIFE TIME GROUP HOLDINGS INC	152,547	$1.488M	0.0%	$9.75 *	$17.81	-25.6%	COMM	53190C102
XLC	COMM SERV SELECT SECTOR SPDR	31,036	$1.486M	0.0%	$47.88	$61.22	—	COMM	81369Y852
VERA	VERA THERAPEUTICS INC	69,498	$1.482M	0.0%	$21.32 *	$19.51	-4.1%	CL A	92337R101
—	WEWORK INC-CL A	559,134	$1.482M	0.0%	$2.65	$5.85	—	CL A	96209A104
NNOX	NANO-X IMAGING LTD	129,020	$1.48M	0.0%	$11.47 *	$10.91	+17.8%	ORD	M70700105
PTLO	PORTILLO'S INC-CL A	75,051	$1.478M	0.0%	$19.69 *	$35.73	-38.4%	COM	73642K106
BW	BABCOCK & WILCOX ENTERPR	230,951	$1.473M	0.0%	$6.38 *	$7.69	-3.4%	COM	05614L209
SEER	SEER INC	189,998	$1.471M	0.0%	$7.74 *	$36.31	-73.3%	COM	81578P106
GEF/B	GREIF INC-CL B	24,180	$1.47M	0.0%	$60.79 *	$39.18	+43.3%	CL B	397624206
—	STERLING CHECK CORP	83,189	$1.467M	0.0%	$17.63	$19.70	—	COM	85917T109
—	INTERCEPT PHARMACEUTICALS IN	105,164	$1.467M	0.0%	$13.95	$110.31	—	COM	45845P108
HRTX	HERON THERAPEUTICS INC	347,636	$1.467M	0.0%	$4.22 *	$16.42	-76.2%	COM	427746102
BVS	BIOVENTUS INC - A	209,266	$1.465M	0.0%	$7.00 *	$13.26	-41.0%	COM	09075A108
—	PROFESSIONAL HOLDING CORP-A	56,260	$1.459M	0.0%	$25.93	$18.71	—	CL A	743139107
DLN	WISDOMTREE US LARGECAP DIVID	26,362	$1.457M	0.0%	$55.27	$69.30	—	US L	97717W307
PMVP	PMV PHARMACEUTICALS INC	122,453	$1.457M	0.0%	$11.90 *	$28.43	-49.2%	COM	69353Y103
—	BAKKT HOLDINGS INC	636,531	$1.452M	0.0%	$2.28	$3.34	—	COM	05759B107
ACHR	ARCHER AVIATION INC-A	555,370	$1.449M	0.0%	$2.61 *	$4.16	-15.6%	COM	03945R102
—	PALO ALTO NETWORKS	854,000	$1.446M	0.0%	$1.69	$1.36	—	NOTE	697435AF2
RDVY	FIRST TRUST RISING DIVIDEND	37,082	$1.442M	0.0%	$38.89	$41.23	—	RISN	33738R506
—	PAYSAFE LTD	1,044,103	$1.441M	0.0%	$1.38	$7.38	—	ORD	G6964L107
—	YAMANA GOLD INC	317,924	$1.44M	0.0%	$4.53	$5.39	—	COM	98462Y100
FSBW	FS BANCORP INC	52,688	$1.436M	0.0%	$27.25 *	$26.47	-1.1%	COM	30263Y104
—	BENSON HILL INC	522,141	$1.431M	0.0%	$2.74	$3.26	—	COMM	082490103
CRGY	CRESCENT ENERGY INC-A	105,177	$1.416M	0.0%	$13.46 *	$11.71	+7.0%	CL A	44952J104
CARE	CARTER BANKSHARES INC	87,853	$1.414M	0.0%	$16.10 *	$10.19	+53.4%	COM	146103106
ADMA	ADMA BIOLOGICS INC	580,827	$1.412M	0.0%	$2.43	$2.16	+11.1%	COM	000899104
CDXS	CODEXIS INC	232,311	$1.408M	0.0%	$6.06 *	$11.76	-31.6%	COM	192005106
FXR	FIRST TRUST INDST/PRODUCERS	30,561	$1.405M	0.0%	$45.97	$49.85	—	INDL	33734X150
WEYS	WEYCO GROUP INC	68,952	$1.403M	0.0%	$20.35 *	$25.67	-0.7%	COM	962149100
LXFR	LUXFER HOLDINGS PLC	96,746	$1.403M	0.0%	$14.50 *	$20.54	-22.9%	SHS	G5698W116
HROW	HARROW HEALTH INC	116,128	$1.402M	0.0%	$12.07 *	$6.92	+17.3%	COM	415858109
WDS	WOODSIDE ENERGY GROUP-ADR	69,538	$1.402M	0.0%	$20.16	$21.50	—	SPON	980228308
—	DEXCOM INC	1,508,000	$1.401M	0.0%	$0.93	$1.07	—	NOTE	252131AK3
KODK	EASTMAN KODAK CO	304,640	$1.398M	0.0%	$4.59 *	$7.27	-24.9%	COM	277461406
KRUS	KURA SUSHI USA INC-CLASS A	18,901	$1.39M	0.0%	$73.54 *	$53.30	+44.5%	CL A	501270102
PWP	PERELLA WEINBERG PARTNERS	219,554	$1.39M	0.0%	$6.33 *	$8.59	-23.3%	CLAS	71367G102
NKTX	NKARTA INC	105,241	$1.385M	0.0%	$13.16 *	$21.13	-32.3%	COM	65487U108
AAPL	APPLE INC	10,000	$1.382M	0.0%	$138.20 *	$83.64	+84.5%	CALL	037833100
RDWR	RADWARE LTD	63,404	$1.381M	0.0%	$21.78 *	$26.44	-15.6%	ORD	M81873107
—	DIVERSEY HOLDINGS LTD	281,458	$1.368M	0.0%	$4.86	$11.90	—	ORD	G28923103
—	MANNING & NAPIER INC	111,418	$1.367M	0.0%	$12.27	$9.22	—	CL A	56382Q102
UFI	UNIFI INC	143,636	$1.367M	0.0%	$9.52 *	$23.90	-47.9%	COM	904677200
GCBC	GREENE COUNTY BANCORP INC	23,845	$1.365M	0.0%	$57.24 *	$19.21	+30.3%	COM	394357107
IXN	ISHARES GLOBAL TECH ETF	32,338	$1.364M	0.0%	$42.18	$67.99	—	GLOB	464287291
CGEM	CULLINAN ONCOLOGY INC	105,878	$1.357M	0.0%	$12.82 *	$28.68	-53.0%	COM	230031106
IWC	ISHARES MICRO-CAP ETF	13,058	$1.35M	0.0%	$103.38	$88.81	—	MICR	464288869
FF	FUTUREFUEL CORP	223,323	$1.35M	0.0%	$6.05 *	$4.40	-6.3%	COM	36116M106
SGOV	ISHARES 0-3 MONTH TREASURY B	13,453	$1.349M	0.0%	$100.28	$100.15	—	0-3	46436E718
—	PACTIV EVERGREEN INC	154,166	$1.346M	0.0%	$8.73	$15.48	—	COM	69526K105
TPICQ	TPI COMPOSITES INC	118,970	$1.343M	0.0%	$11.29 *	$24.68	-35.9%	COM	87266J104
—	CAREMAX INC	189,056	$1.341M	0.0%	$7.09	$4.89	—	COM	14171W103
OOMA	OOMA INC	108,798	$1.338M	0.0%	$12.30	$12.99	-4.5%	COM	683416101
FXN	FIRST TRUST ENERGY ALPHADEX	85,722	$1.338M	0.0%	$15.61	$15.49	—	ENER	33734X127
HYLN	HYLIION HOLDINGS CORP	464,359	$1.333M	0.0%	$2.87 *	$9.83	-62.9%	COMM	449109107
TTI	TETRA TECHNOLOGIES INC	371,342	$1.333M	0.0%	$3.59 *	$4.13	-4.6%	COM	88162F105
PTGX	PROTAGONIST THERAPEUTICS INC	158,059	$1.332M	0.0%	$8.43 *	$17.02	-44.4%	COM	74366E102
CCCC	C4 THERAPEUTICS INC	151,836	$1.331M	0.0%	$8.77 *	$31.85	-67.4%	COM	12529R107
DTD	WISDOMTREE US TOTAL DIVIDEND	24,502	$1.33M	0.0%	$54.28	$61.64	—	US T	97717W109
QTRX	QUANTERIX CORP	120,638	$1.33M	0.0%	$11.02 *	$42.20	-69.9%	COM	74766Q101
IHDG	WISDOMTREE INTERNATIONAL HED	37,001	$1.328M	0.0%	$35.89	$35.89	—	ITL	97717X594
—	CONN'S INC	187,519	$1.328M	0.0%	$7.08	$19.20	—	COM	208242107
GWRS	GLOBAL WATER RESOURCES INC	112,964	$1.325M	0.0%	$11.73 *	$7.49	+65.8%	COM	379463102
VFMF	VANGUARD US MULTIFACTOR ETF	15,095	$1.325M	0.0%	$87.78	$79.20	—	US M	921935607
ZGN	ERMENEGILDO ZEGNA NV	123,016	$1.323M	0.0%	$10.75	$10.31	+3.7%	ORD	N30577105
ONTF	ON24 INC	150,200	$1.321M	0.0%	$8.79 *	$24.05	-60.2%	COM	68339B104
PKBK	PARKE BANCORP INC	62,965	$1.319M	0.0%	$20.95 *	$17.46	+11.1%	COM	700885106
FNX	FIRST TRUST MID CAP CORE ALP	16,429	$1.319M	0.0%	$80.28	$84.36	—	COM	33735B108
ESTA	ESTABLISHMENT LABS HOLDINGS	23,965	$1.309M	0.0%	$54.62 *	$68.19	-12.4%	COM	G31249108
INVE	IDENTIV INC	103,943	$1.304M	0.0%	$12.55 *	$16.21	-15.5%	COM	45170X205
CNTY	CENTURY CASINOS INC	198,753	$1.304M	0.0%	$6.56 *	$6.89	+11.9%	COM	156492100
RCKY	ROCKY BRANDS INC	64,935	$1.302M	0.0%	$20.05 *	$22.28	+28.5%	COM	774515100
SRG	SERITAGE GROWTH PROP- A REIT	144,015	$1.299M	0.0%	$9.02 *	$38.43	-70.2%	CL A	81752R100
EGAN	EGAIN CORP	176,431	$1.297M	0.0%	$7.35 *	$8.86	+1.4%	COM	28225C806
TAK	TAKEDA PHARMACEUTIC-SP ADR	99,718	$1.294M	0.0%	$12.98	$16.40	—	SPON	874060205
NOTV	INOTIV INC	76,503	$1.289M	0.0%	$16.85 *	$26.50	-30.7%	COM	45783Q100
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	154,493	$1.282M	0.0%	$8.30 *	$9.31	+1.8%	COM	84920Y106
BWFG	BANKWELL FINANCIAL GROUP INC	43,957	$1.28M	0.0%	$29.12	$25.23	+14.4%	COM	06654A103
FOR	FORESTAR GROUP INC	114,326	$1.28M	0.0%	$11.20 *	$18.82	-29.7%	COM	346232101
MIRM	MIRUM PHARMACEUTICALS INC	60,775	$1.277M	0.0%	$21.01 *	$20.89	+15.2%	COM	604749101
BWB	BRIDGEWATER BANCSHARES INC	77,374	$1.274M	0.0%	$16.47 *	$12.72	+34.6%	COM	108621103
VIOO	VANGUARD S&P SMALL-CAP 600 E	7,885	$1.273M	0.0%	$161.45	$145.17	—	SMLL	921932828
ESCA	ESCALADE INC	127,806	$1.272M	0.0%	$9.95	$9.71	+4.3%	COM	296056104
—	TILRAY BRANDS INC	461,048	$1.268M	0.0%	$2.75	$8.71	—	COM	88688T100
COCO	VITA COCO CO INC/THE	111,210	$1.266M	0.0%	$11.38 *	$11.99	+8.8%	COM	92846Q107
POWW	AMMO INC	429,793	$1.259M	0.0%	$2.93 *	$5.57	-23.3%	COM	00175J107
—	HOLLYSYS AUTOMATION TECHNOLO	73,187	$1.252M	0.0%	$17.11	$14.14	—	SHS	G45667105
MUFG	MITSUBISHI UFJ FINL-SPON ADR	275,463	$1.24M	0.0%	$4.50	$6.01	—	SPON	606822104
VXUS	VANGUARD TOTAL INTL STOCK	27,083	$1.24M	0.0%	$45.79	$61.02	—	VG T	921909768
DJCO	DAILY JOURNAL CORP	4,820	$1.236M	0.0%	$256.43 *	$231.55	+14.0%	COM	233912104
CDRE	CADRE HOLDINGS INC	51,311	$1.235M	0.0%	$24.07 *	$22.06	+6.6%	COM	12763L105
DFUS	DIMENSIONAL US EQUITY ETF	31,664	$1.229M	0.0%	$38.81	$43.08	—	US E	25434V401
CWI	SPDR MSCI ACWI EX-US	57,864	$1.227M	0.0%	$21.20	$29.45	—	MSCI	78463X848
FBIZ	FIRST BUSINESS FINANCIAL SER	37,876	$1.224M	0.0%	$32.32 *	$25.26	+19.9%	COM	319390100
MCHI	ISHARES MSCI CHINA ETF	28,765	$1.224M	0.0%	$42.55	$52.91	—	MSCI	46429B671
CGNT	COGNYTE SOFTWARE LTD	301,649	$1.219M	0.0%	$4.04 *	$11.83	-59.9%	ORD	M25133105
RELL	RICHARDSON ELEC LTD	80,604	$1.217M	0.0%	$15.10 *	$10.95	+34.4%	COM	763165107
BHR	BRAEMAR HOTELS & RESORTS INC	282,015	$1.213M	0.0%	$4.30	$6.05	—	COM	10482B101
HOFT	HOOKER FURNISHINGS CORP	89,543	$1.208M	0.0%	$13.49 *	$26.34	-40.0%	COM	439038100
—	BRIDGE INVESTMENT GRP HDS-A	83,103	$1.205M	0.0%	$14.50	$22.25	—	COM	10806B100
AXTI	AXT INC	179,888	$1.205M	0.0%	$6.70 *	$6.69	+17.5%	COM	00246W103
QDEF	FLEXSHARES QUALITY DIVIDEND	26,203	$1.204M	0.0%	$45.95	$53.59	—	QLT	33939L845
DXLG	DESTINATION XL GROUP INC	221,605	$1.201M	0.0%	$5.42 *	$4.94	-3.5%	COM	25065K104
KALV	KALVISTA PHARMACEUTICALS INC	82,732	$1.201M	0.0%	$14.52 *	$21.84	-36.0%	COM	483497103
SFST	SOUTHERN FIRST BANCSHARES	28,806	$1.2M	0.0%	$41.66 *	$34.53	+28.1%	COM	842873101
TPC	TUTOR PERINI CORP	217,255	$1.199M	0.0%	$5.52 *	$17.69	-57.1%	COM	901109108
—	INSTIL BIO INC	245,557	$1.189M	0.0%	$4.84	$16.09	—	COM	45783C101
SKYT	SKYWATER TECHNOLOGY INC	155,277	$1.188M	0.0%	$7.65 *	$24.29	-51.5%	COM	83089J108
ASPN	ASPEN AEROGELS INC	128,855	$1.188M	0.0%	$9.22 *	$15.74	-23.1%	COM	04523Y105
AMRX	AMNEAL PHARMACEUTICALS INC	587,856	$1.188M	0.0%	$2.02 *	$7.95	-64.7%	COM	03168L105
—	ADAMS RESOURCES & ENERGY INC	39,865	$1.187M	0.0%	$29.78	$34.10	—	COM	006351308
—	INDUS REALTY TRUST INC	22,472	$1.177M	0.0%	$52.38	$63.81	—	COM	45580R103
TCX	TUCOWS INC-CLASS A	31,406	$1.175M	0.0%	$37.41 *	$57.62	-20.3%	COM	898697206
VET	VERMILION ENERGY INC	54,731	$1.173M	0.0%	$21.43 *	$10.51	+123.3%	COM	923725105
EPP	ISHARES MSCI PACIFIC EX JAPA	31,180	$1.17M	0.0%	$37.52	$45.50	—	MSCI	464286665
IDEV	ISHARES CORE MSCI DEV MKTS	24,162	$1.168M	0.0%	$48.34	$55.15	—	CORE	46435G326
SPLB	SPDR PORT LNG TRM CORP BND	53,721	$1.168M	0.0%	$21.74	$31.74	—	PORT	78464A367
ET	ENERGY TRANSFER LP	105,824	$1.167M	0.0%	$11.03	$13.80	—	COM	29273V100
—	KINNATE BIOPHARMA INC	97,321	$1.163M	0.0%	$11.95	$23.45	—	COM	49705R105
VUZI	VUZIX CORP	200,622	$1.162M	0.0%	$5.79 *	$16.23	-52.5%	COM	92921W300
NL	NL INDUSTRIES	149,899	$1.159M	0.0%	$7.73 *	$5.54	+20.3%	COM	629156407
—	IMAGO BIOSCIENCES INC	77,034	$1.159M	0.0%	$15.05	$18.10	—	COM	45250K107
—	BRIGHTCOVE	183,902	$1.158M	0.0%	$6.30	$11.54	—	COM	10921T101
MDXG	MIMEDX GROUP INC	403,335	$1.157M	0.0%	$2.87 *	$9.27	-61.6%	COM	602496101
—	RITE AID CORP	233,140	$1.153M	0.0%	$4.95	$10.82	—	COM	767754872
—	INSTRUCTURE HOLDINGS INC	51,746	$1.153M	0.0%	$22.28	$22.83	—	COM	457790103
BRBS	BLUE RIDGE BANKSHARES INC	89,982	$1.143M	0.0%	$12.70 *	$15.11	-12.3%	COM	095825105
FEP	FIRST TRUST EUROPE	43,298	$1.142M	0.0%	$26.38	$31.31	—	EURO	33737J117
VALU	VALUE LINE INC	25,842	$1.134M	0.0%	$43.88 *	$32.81	+121.7%	COM	920437100
SAMG	SILVERCREST ASSET MANAGEME-A	69,327	$1.134M	0.0%	$16.36 *	$16.24	+9.8%	CL A	828359109
HCM	HUTCHMED CHINA-ADR	127,706	$1.132M	0.0%	$8.86	$25.07	—	SPON	44842L103
DFH	DREAM FINDERS HOMES INC - A	106,827	$1.132M	0.0%	$10.60 *	$16.47	-26.8%	COM	26154D100
DHX	DHI GROUP INC	210,108	$1.131M	0.0%	$5.38 *	$5.75	-8.9%	COM	23331S100
MTW	MANITOWOC COMPANY INC	145,968	$1.131M	0.0%	$7.75 *	$19.94	-49.2%	COM	563571405
HOV	HOVNANIAN ENTERPRISES-A	31,647	$1.129M	0.0%	$35.67 *	$39.69	+11.6%	CL A	442487401
KOF	COCA-COLA FEMSA SAB-SP ADR	19,268	$1.126M	0.0%	$58.44	$68.68	—	SPON	191241108
OCUL	OCULAR THERAPEUTIX INC	270,610	$1.123M	0.0%	$4.15 *	$10.93	-53.9%	COM	67576A100
—	GLATFELTER CORP	360,851	$1.122M	0.0%	$3.11	$16.38	—	COM	377320106
ARCT	ARCTURUS THERAPEUTICS HOLDIN	75,596	$1.121M	0.0%	$14.83 *	$41.48	-59.5%	COM	03969T109
ADV	ADVANTAGE SOLUTIONS INC	524,699	$1.118M	0.0%	$2.13 *	$9.68	-61.9%	COM	00791N102
UPLD	UPLAND SOFTWARE INC	136,983	$1.114M	0.0%	$8.13 *	$31.90	-65.3%	COM	91544A109
BBVA	BANCO BILBAO VIZCAYA-SP ADR	250,089	$1.113M	0.0%	$4.45	$5.86	—	SPON	05946K101
—	PALO ALTO NETWORKS	600,000	$1.113M	0.0%	$1.85	$1.06	—	NOTE	697435AD7
RGCO	RGC RESOURCES INC	52,643	$1.109M	0.0%	$21.07	$25.55	-18.5%	COM	74955L103
IESC	IES HOLDINGS INC	40,030	$1.106M	0.0%	$27.63 *	$25.90	+19.3%	COM	44951W106
CTOS	CUSTOM TRUCK ONE SOURCE INC	189,335	$1.104M	0.0%	$5.83 *	$8.36	-25.4%	COM	23204X103
BBW	BUILD-A-BEAR WORKSHOP INC	82,643	$1.103M	0.0%	$13.35 *	$15.12	-7.0%	COM	120076104
ATLO	AMES NATIONAL CORP	49,453	$1.097M	0.0%	$22.18 *	$18.32	+2.6%	COM	031001100
USTB	VICTORYSHARES USAA CORE SHOR	22,635	$1.096M	0.0%	$48.42	$51.34	—	VICT	92647N535
LCNB	LCNB CORPORATION	69,063	$1.095M	0.0%	$15.86 *	$12.35	+3.6%	COM	50181P100
—	DASEKE INC	201,169	$1.088M	0.0%	$5.41	$8.41	—	COM	23753F107
MASS	908 DEVICES INC	66,160	$1.088M	0.0%	$16.44 *	$41.06	-52.7%	COM	65443P102
—	LORDSTOWN MOTORS CORP-CL A	593,841	$1.087M	0.0%	$1.83	$7.22	—	COM	54405Q100
MGIC	MAGIC SOFTWARE ENTERPRISES	69,852	$1.087M	0.0%	$15.56	$12.07	+28.2%	ORD	559166103
ULCC	FRONTIER GROUP HOLDINGS INC	111,982	$1.086M	0.0%	$9.70 *	$18.07	-32.1%	COM	35909R108
—	VACASA INC -CL A	353,328	$1.085M	0.0%	$3.07	$3.60	—	CLAS	91854V107
QQEW	FIRST TRUST NASDQ 100 EQ WEI	12,916	$1.081M	0.0%	$83.69	$89.40	—	SHS	337344105
DXJ	WISDOMTREE JAPAN HEDGED EQ	17,452	$1.077M	0.0%	$61.71	$55.63	—	JAPN	97717W851
—	CORE SCIENTIFIC INC	828,131	$1.077M	0.0%	$1.30	$3.43	—	COMM	21873J108
SFIX	STITCH FIX INC-CLASS A	272,400	$1.076M	0.0%	$3.95 *	$25.25	-77.5%	COM	860897107
LOVE	LOVESAC CO/THE	52,662	$1.073M	0.0%	$20.38 *	$32.59	-5.8%	COM	54738L109
—	MERIDIANLINK INC	65,894	$1.073M	0.0%	$16.28	$19.87	—	COMM	58985J105
—	CURO GROUP HOLDINGS CORP	267,154	$1.072M	0.0%	$4.01	$13.26	—	COM	23131L107
FULC	FULCRUM THERAPEUTICS INC	132,473	$1.071M	0.0%	$8.08 *	$13.48	-46.9%	COM	359616109
EVCM	EVERCOMMERCE INC	97,605	$1.067M	0.0%	$10.93 *	$14.99	-24.3%	COM	29977X105
PSK	SPDR ICE PREFERRED SECURITIE	30,604	$1.067M	0.0%	$34.86	$35.86	—	ICE	78464A292
—	PROVIDENT BANCORP INC	74,559	$1.067M	0.0%	$14.31	$12.17	—	COM	74383L105
RRBI	RED RIVER BANCSHARES INC	21,470	$1.061M	0.0%	$49.42 *	$47.85	+10.2%	COM	75686R202
—	TRICIDA INC	101,234	$1.061M	0.0%	$10.48	$12.91	—	COM	89610F101
NATH	NATHAN'S FAMOUS INC	16,648	$1.06M	0.0%	$63.67 *	$62.25	-3.0%	COM	632347100
FEM	FIRST TRUST EMERGING MARKETS	56,974	$1.053M	0.0%	$18.48	$20.38	—	EMER	33737J182
—	COUCHBASE INC	73,459	$1.049M	0.0%	$14.28	$21.58	—	COM	22207T101
—	CVENT HOLDING CORP	199,741	$1.049M	0.0%	$5.25	$5.20	—	COMM	126677103
—	CI FINANCIAL CORP	108,767	$1.041M	0.0%	$9.57	$14.09	—	COM	125491100
—	EIGER BIOPHARMACEUTICALS INC	137,927	$1.038M	0.0%	$7.53	$10.48	—	COM	28249U105
MVST	MICROVAST HOLDINGS INC	571,163	$1.034M	0.0%	$1.81 *	$5.37	-55.5%	COM	59516C106
ISCF	ISHARES MSCI INTERNATIONAL S	39,525	$1.034M	0.0%	$26.16	$24.16	—	MSCI	46434V266
NFRA	FLEXSHARES STOXX GLOBAL BROA	22,629	$1.033M	0.0%	$45.65	$56.37	—	STOX	33939L795
STOK	STOKE THERAPEUTICS INC	80,180	$1.029M	0.0%	$12.83 *	$25.43	-37.3%	COM	86150R107
SMR	NUSCALE POWER CORP	87,856	$1.026M	0.0%	$11.68 *	$11.25	+16.8%	CL A	67079K100
MAPS	WM TECHNOLOGY INC	636,291	$1.025M	0.0%	$1.61 *	$12.39	-77.1%	COM	92971A109
—	CENTRAL VALLEY COMM BANCORP	57,722	$1.023M	0.0%	$17.72	$19.30	—	COM	155685100
—	RAMACO RESOURCES INC	111,095	$1.021M	0.0%	$9.19	$12.24	—	COM	75134P303
VDC	VANGUARD CONSUMER STAPLE ETF	5,950	$1.021M	0.0%	$171.60	$164.25	—	CONS	92204A207
—	5E ADVANCED MATERIALS INC	100,348	$1.02M	0.0%	$10.16	$12.18	—	COMM	33830Q109
VXRT	VAXART INC	465,646	$1.015M	0.0%	$2.18 *	$5.54	-37.7%	COM	92243A200
HYD	VANECK HIGH YIELD MUNI ETF	20,333	$1.015M	0.0%	$49.92	$49.92	—	HIGH	92189H409
NUVL	NUVALENT INC-A	52,182	$1.014M	0.0%	$19.43 *	$22.07	-24.2%	COM	670703107
CMBM	CAMBIUM NETWORKS CORP	59,813	$1.012M	0.0%	$16.92 *	$25.76	-30.4%	SHS	G17766109
AEHR	AEHR TEST SYSTEMS	71,671	$1.011M	0.0%	$14.11 *	$9.73	+38.3%	COM	00760J108
PINE	ALPINE INCOME PROPERTY TRUST	61,910	$1.005M	0.0%	$16.23	$16.94	—	COM	02083X103
WLDN	WILLDAN GROUP INC	67,866	$1.005M	0.0%	$14.81 *	$33.07	-27.7%	COM	96924N100
—	NUVEEN NY AMT-FR MUNI INC FD	102,297	$1.005M	0.0%	$9.82	$10.73	—	COM	670656107
INTA	INTAPP INC	53,641	$1.002M	0.0%	$18.68 *	$26.50	-40.7%	COM	45827U109
—	PIONEER NATURAL RESOURCE	459,000	$997K	0.0%	$2.17	$1.66	—	NOTE	723787AP2
RUSHB	RUSH ENTERPRISES INC - CL B	20,737	$993K	0.0%	$47.89 *	$15.08	+123.8%	CL B	781846308
TLYS	TILLY'S INC-CLASS A SHRS	143,267	$991K	0.0%	$6.92 *	$8.70	-12.8%	CL A	886885102
NUVB	NUVATION BIO INC	440,523	$987K	0.0%	$2.24 *	$9.18	-68.9%	COM	67080N101
IMMR	IMMERSION CORPORATION	179,484	$985K	0.0%	$5.49 *	$7.67	-26.5%	COM	452521107
EOLS	EVOLUS INC	122,278	$983K	0.0%	$8.04 *	$13.72	-22.7%	COM	30052C107
SCHM	SCHWAB US MID CAP ETF	16,226	$982K	0.0%	$60.52	$76.39	—	US M	808524508
—	WEBER INC - CLASS A	149,085	$980K	0.0%	$6.57	$12.76	—	CL A	94770D102
RYTM	RHYTHM PHARMACEUTICALS INC	39,908	$978K	0.0%	$24.51 *	$21.79	-14.6%	COM	76243J105
ORC	ORCHID ISLAND CAPITAL INC	118,931	$976K	0.0%	$8.21	$8.21	—	COM	68571X301
HLTHQ	CUE HEALTH INC	322,441	$970K	0.0%	$3.01	$4.16	—	COM	229790100
ATLC	ATLANTICUS HOLDINGS CORP	36,770	$965K	0.0%	$26.24 *	$36.56	-6.0%	COM	04914Y102
—	DANIMER SCIENTIFIC INC	326,304	$963K	0.0%	$2.95	$20.78	—	COM	236272100
LQDA	LIQUIDIA CORP	177,007	$963K	0.0%	$5.44 *	$5.21	+7.8%	COM	53635D202
—	PROVENTION BIO INC	214,030	$963K	0.0%	$4.50	$10.91	—	COM	74374N102
—	BLUEGREEN VACATIONS HOLDING	58,184	$962K	0.0%	$16.53	$19.33	—	CLAS	096308101
—	ASHFORD HOSPITALITY TRUST	141,011	$961K	0.0%	$6.82	$10.10	—	COM	044103869
WBIG	WBI BULLBEAR YIELD 3000 ETF	38,612	$959K	0.0%	$24.84	$24.83	—	WBI	00400R700
VONE	VANGUARD RUSSELL 1000	5,860	$958K	0.0%	$163.48	$139.55	—	VNG	92206C730
RMNI	RIMINI STREET INC	205,264	$957K	0.0%	$4.66 *	$6.46	-13.2%	COM	76674Q107
TSBK	TIMBERLAND BANCORP INC	34,499	$953K	0.0%	$27.62 *	$18.69	+24.3%	COM	887098101
LFCR	LANDEC CORP	107,066	$952K	0.0%	$8.89 *	$12.76	-20.3%	COM	514766104
BH	BIGLARI HOLDINGS INC-B	8,226	$951K	0.0%	$115.61 *	$144.21	-13.1%	COM	08986R309
—	HIRERIGHT HOLDINGS CORP	62,334	$951K	0.0%	$15.26	$16.03	—	COM	433537107
BLFY	BLUE FOUNDRY BANCORP	84,933	$947K	0.0%	$11.15 *	$13.23	-11.7%	COM	09549B104
—	DISH NETWORK CORP	1,362,000	$944K	0.0%	$0.69	$1.00	—	NOTE	25470MAB5
INMD	INMODE LTD	32,411	$943K	0.0%	$29.10 *	$63.51	-51.2%	SHS	M5425M103
ALTO	ALTO INGREDIENTS INC	258,950	$943K	0.0%	$3.64 *	$6.10	-31.0%	COM	021513106
—	SOUTHWEST AIRLINES CO	826,000	$943K	0.0%	$1.14	$1.44	—	NOTE	844741BG2
SPYG	SPDR PORTFOLIO S&P 500 GROWT	18,821	$943K	0.0%	$50.10	$59.99	—	PRTF	78464A409
EWTX	EDGEWISE THERAPEUTICS INC	95,861	$943K	0.0%	$9.84 *	$19.23	-47.5%	COM	28036F105
DOL	WISDOMTREE INTL L/C DVD FUND	25,144	$941K	0.0%	$37.42	$40.27	—	INTL	97717W794
UNTY	UNITY BANCORP INC	37,235	$935K	0.0%	$25.11 *	$20.98	+23.9%	COM	913290102
SSTI	SHOTSPOTTER INC	32,506	$935K	0.0%	$28.76 *	$36.75	-14.5%	COM	82536T107
—	ROVER GROUP INC	279,850	$934K	0.0%	$3.34	$4.73	—	COM	77936F103
ALT	ALTIMMUNE INC	73,096	$934K	0.0%	$12.78 *	$12.23	+20.7%	COM	02155H200
NRGV	ENERGY VAULT HOLDINGS INC	176,832	$933K	0.0%	$5.28 *	$8.79	-38.2%	COM	29280W109
—	LIBERTY MEDIA CORP-BRAVES A	33,086	$931K	0.0%	$28.14	$18.71	—	COM	531229706
CRD/A	CRAWFORD & COMPANY -CL A	161,908	$929K	0.0%	$5.74 *	$7.34	-17.5%	CL A	224633206
XPOF	XPONENTIAL FITNESS INC-A	50,918	$929K	0.0%	$18.25 *	$16.96	-0.7%	COM	98422X101
—	FIRST FINANCIAL NORTHWEST	62,613	$929K	0.0%	$14.84	$14.06	—	COM	32022K102
BGSF	BGSF INC	83,475	$928K	0.0%	$11.12 *	$8.71	-6.6%	COM	05601C105
SMRT	SMARTRENT INC	408,414	$927K	0.0%	$2.27 *	$6.09	-35.2%	COM	83193G107
TARS	TARSUS PHARMACEUTICALS INC	54,148	$927K	0.0%	$17.12 *	$21.48	-26.1%	COM	87650L103
—	FORD MOTOR COMPANY	1,008,000	$924K	0.0%	$0.92	$1.18	—	NOTE	345370CZ1
RBBN	RIBBON COMMUNICATIONS INC	416,140	$924K	0.0%	$2.22 *	$6.57	-51.8%	COM	762544104
—	PZENA INVESTMENT MANAGM-CL A	96,631	$916K	0.0%	$9.48	$8.92	—	CLAS	74731Q103
AURA	AURA BIOSCIENCES INC	50,336	$912K	0.0%	$18.12 *	$16.98	-10.9%	COM	05153U107
SGC	SUPERIOR GROUP OF COS INC	102,298	$908K	0.0%	$8.88 *	$16.80	-14.3%	COM	868358102
FLWS	1-800-FLOWERS.COM INC-CL A	139,390	$905K	0.0%	$6.49 *	$12.06	-26.6%	CL A	68243Q106
SCHO	SCHWAB SHORT-TERM US TREAS	18,650	$900K	0.0%	$48.26	$49.86	—	SHT	808524862
LCUT	LIFETIME BRANDS INC	132,580	$897K	0.0%	$6.77 *	$11.43	-26.0%	COM	53222Q103
EUSB	ISHARES ESG ADV TOT USD BOND	21,366	$894K	0.0%	$41.84	$45.76	—	ESG	46436E619
RWR	SPDR DOW JONES REIT ETF	10,608	$894K	0.0%	$84.28	$82.98	—	DJ R	78464A607
SRTS	SENSUS HEALTHCARE INC	71,344	$894K	0.0%	$12.53 *	$9.09	+31.5%	COM	81728J109
JMSB	JOHN MARSHALL BANCORP INC	36,373	$894K	0.0%	$24.58 *	$24.94	+1.6%	COM	47805L101
RLGT	RADIANT LOGISTICS INC	156,871	$893K	0.0%	$5.69 *	$5.29	+33.0%	COM	75025X100
—	ESS TECH INC	218,277	$892K	0.0%	$4.09	$4.02	—	COMM	26916J106
—	CONTAINER STORE GROUP INC/TH	182,055	$892K	0.0%	$4.90	$12.71	—	COM	210751103
—	AKOYA BIOSCIENCES INC	75,837	$891K	0.0%	$11.75	$14.16	—	COM	00974H104
FRBA	FIRST BANK/HAMILTON NJ	65,160	$891K	0.0%	$13.67	$11.70	+18.7%	COM	31931U102
OMAB	GRUPO AEROPORTUARIO CEN-ADR	17,757	$890K	0.0%	$50.12	$41.33	—	SPON	400501102
—	INTEGRAL AD SCIENCE HOLDING	122,776	$889K	0.0%	$7.24	$15.04	—	COM	45828L108
FTXO	FIRST TRUST NASDAQ BANK ETF	34,264	$887K	0.0%	$25.89	$25.97	—	NASD	33738R860
ESGD	ISHARES TRUST ISHARES ESG AW	15,815	$887K	0.0%	$56.09	$65.34	—	ESG	46435G516
ATOM	ATOMERA INC	87,345	$885K	0.0%	$10.13 *	$9.20	+28.5%	COM	04965B100
KOD	KODIAK SCIENCES INC	114,012	$883K	0.0%	$7.74 *	$43.77	-77.8%	COM	50015M109
—	ARIS WATER SOLUTION INC-A	69,064	$881K	0.0%	$12.76	$14.12	—	CLAS	04041L106
—	GENERATION BIO CO	165,415	$878K	0.0%	$5.31	$25.76	—	COM	37148K100
—	ENFUSION INC - CLASS A	70,841	$874K	0.0%	$12.34	$12.94	—	CL A	292812104
—	AVAYA HOLDINGS CORP	549,633	$874K	0.0%	$1.59	$17.62	—	COM	05351X101
—	SONDER HOLDINGS INC	522,457	$868K	0.0%	$1.66	$1.76	—	CLAS	83542D102
TUR	ISHARES MSCI TURKEY ETF	39,192	$866K	0.0%	$22.10	$28.35	—	MSCI	464286715
—	SUTRO BIOPHARMA INC	155,873	$865K	0.0%	$5.55	$14.86	—	COM	869367102
FDMT	4D MOLECULAR THERAPEUTICS IN	107,217	$862K	0.0%	$8.04 *	$28.61	-68.3%	COM	35104E100
—	ALLOVIR INC	109,423	$862K	0.0%	$7.88	$23.97	—	COM	019818103
URTH	ISHARES MSCI WORLD ETF	8,585	$858K	0.0%	$99.94	$111.68	—	MSCI	464286392
GRPN	GROUPON INC	107,682	$857K	0.0%	$7.96 *	$21.97	-50.5%	COM	399473206
CLPR	CLIPPER REALTY INC	122,269	$852K	0.0%	$6.97	$10.49	—	COM	18885T306
ASC	ARDMORE SHIPPING CORP	92,885	$849K	0.0%	$9.14 *	$5.89	+28.7%	COM	Y0207T100
XLB	MATERIALS SELECT SECTOR SPDR	12,448	$846K	0.0%	$67.96	$62.96	—	SBI	81369Y100
PCYO	PURE CYCLE CORP	101,277	$846K	0.0%	$8.35 *	$9.25	+11.0%	COM	746228303
—	MARKETWISE INC	370,565	$846K	0.0%	$2.28	$8.11	—	COM	57064P107
CRCT	CRICUT INC - CLASS A	91,238	$845K	0.0%	$9.26 *	$15.32	-67.1%	COM	22658D100
—	PARTY CITY HOLDCO INC	535,163	$845K	0.0%	$1.58	$6.17	—	COM	702149105
BCML	BAYCOM CORP	47,995	$844K	0.0%	$17.59	$20.54	-12.9%	COM	07272M107
WIT	WIPRO LTD-ADR	178,986	$843K	0.0%	$4.71	$5.31	—	SPON	97651M109
LILA	LIBERTY LATIN AMERIC-CL A	136,050	$843K	0.0%	$6.20 *	$19.29	-63.1%	COM	G9001E102
—	PETIQ INC	121,778	$840K	0.0%	$6.90	$32.45	—	COM	71639T106
XOMA	XOMA CORP	46,869	$840K	0.0%	$17.92 *	$23.21	-11.2%	COM	98419J206
IMVT	IMMUNOVANT INC	149,674	$835K	0.0%	$5.58 *	$23.41	-79.1%	COM	45258J102
—	PFSWEB INC	89,501	$835K	0.0%	$9.33	$10.93	—	COM	717098206
PRPL	PURPLE INNOVATION INC	205,068	$831K	0.0%	$4.05 *	$21.84	-84.1%	COM	74640Y106
—	AIRBNB INC	1,000,000	$829K	0.0%	$0.83	$0.97	—	NOTE	009066AB7
LEGH	LEGACY HOUSING CORP	48,258	$827K	0.0%	$17.14 *	$16.09	-1.4%	COM	52472M101
—	CANOO INC	439,222	$824K	0.0%	$1.88	$7.77	—	COM	13803R102
AMPY	AMPLIFY ENERGY CORP	125,227	$823K	0.0%	$6.57 *	$6.40	+6.3%	COM	03212B103
PRTS	CARPARTS.COM INC	158,651	$820K	0.0%	$5.17 *	$12.41	-41.4%	COM	14427M107
IQDG	WISDOMTREE INTL QLTY DVD GRW	31,122	$819K	0.0%	$26.32	$29.16	—	INTL	97717X131
NPKI	NEWPARK RESOURCES INC	324,500	$817K	0.0%	$2.52 *	$7.02	-58.1%	COM	651718504
PHAT	PHATHOM PHARMACEUTICALS INC	73,520	$814K	0.0%	$11.07 *	$26.91	-64.6%	COM	71722W107
SLQT	SELECTQUOTE INC	1,115,312	$814K	0.0%	$0.73 *	$22.21	-92.5%	COM	816307300
NKSH	NATIONAL BANKSHARES INC/VA	24,062	$813K	0.0%	$33.79 *	$26.57	+1.0%	COM	634865109
MYPS	PLAYSTUDIOS INC	231,684	$809K	0.0%	$3.49 *	$5.30	-28.1%	CLAS	72815G108
—	CONCERT PHARMACEUTICALS INC	120,260	$806K	0.0%	$6.70	$5.55	—	COM	206022105
EVER	EVERQUOTE INC - CLASS A	118,059	$805K	0.0%	$6.82 *	$27.10	-65.4%	COM	30041R108
GSSC	GOLDMAN SACHS ACTIVEBETA US	15,918	$804K	0.0%	$50.51	$55.61	—	ACTI	381430602
WNEB	WESTERN NEW ENGLAND BANCORP	98,844	$804K	0.0%	$8.13 *	$7.10	+4.0%	COM	958892101
GWX	SPDR S&P INTL SMALL CAP	30,598	$798K	0.0%	$26.08	$31.34	—	S&P	78463X871
KRNT	KORNIT DIGITAL LTD	29,876	$795K	0.0%	$26.61 *	$57.17	-49.7%	SHS	M6372Q113
INDY	ISHARES INDIA 50 ETF	18,811	$794K	0.0%	$42.21	$46.80	—	INDI	464289529
PHG	KONINKLIJKE PHILIPS NVR- NY	51,612	$794K	0.0%	$15.38	$33.21	—	NY R	500472303
GLRE	GREENLIGHT CAPITAL RE LTD-A	106,728	$794K	0.0%	$7.44 *	$22.09	-65.5%	CLAS	G4095J109
USXF	ISHARES ESG ADVANCE MSCI USA	28,259	$792K	0.0%	$28.03	$32.17	—	ESG	46436E767
SHYL	XTRACKERS SHRT DUR HIGH YIEL	19,014	$791K	0.0%	$41.60	$47.73	—	XTRA	233051283
—	SPLUNK INC	1,000,000	$789K	0.0%	$0.79	$0.97	—	NOTE	848637AF1
GAMI	GAMCO INVESTORS INC-A	46,070	$785K	0.0%	$17.04 *	$20.23	-11.7%	CL A	361438104
—	LAZYDAYS HOLDINGS INC	58,091	$785K	0.0%	$13.51	$20.32	—	COM	52110H100
FGBI	FIRST GUARANTY BANCSHARES IN	35,769	$782K	0.0%	$21.86 *	$20.19	+5.5%	COM	32043P106
CTLP	CANTALOUPE INC	224,864	$782K	0.0%	$3.48 *	$11.10	-50.6%	COM	138103106
LIND	LINDBLAD EXPEDITIONS HOLDING	115,672	$781K	0.0%	$6.75 *	$12.31	-29.2%	COM	535219109
CPSS	CONSUMER PORTFOLIO SERVICES	107,047	$778K	0.0%	$7.27 *	$8.44	+36.0%	COM	210502100
REI	RING ENERGY INC	335,325	$778K	0.0%	$2.32 *	$4.38	-37.7%	COM	76680V108
FOSL	FOSSIL GROUP INC	227,407	$778K	0.0%	$3.42 *	$39.35	-87.0%	COM	34988V106
AUR	AURORA INNOVATION INC	349,261	$771K	0.0%	$2.21 *	$6.73	-63.2%	CLAS	051774107
TTCFQ	TATTOOED CHEF INC	154,782	$771K	0.0%	$4.98 *	$18.78	-65.6%	COM	87663X102
—	BIOXCEL THERAPEUTICS INC	65,219	$771K	0.0%	$11.82	$22.57	—	COM	09075P105
TDIV	FT NASDAQ TECH DVD INDEX FD	17,564	$768K	0.0%	$43.73	$47.23	—	NASD	33738R118
TLTE	FLEXSHARES MORNINGSTAR EMERG	18,073	$768K	0.0%	$42.49	$49.02	—	MSTA	33939L308
—	ZSCALER INC.	600,000	$767K	0.0%	$1.28	$1.83	—	NOTE	98980GAB8
URG	UR-ENERGY INC	701,523	$765K	0.0%	$1.09 *	$1.36	-12.5%	COM	91688R108
CBAN	COLONY BANKCORP	58,435	$762K	0.0%	$13.04 *	$14.16	-10.4%	COM	19623P101
—	CO-DIAGNOSTICS INC	237,675	$762K	0.0%	$3.21	$11.74	—	COM	189763105
QSI	QUANTUM-SI INC	275,966	$759K	0.0%	$2.75 *	$4.47	-28.4%	COM	74765K105
SSYS	STRATASYS LTD	52,629	$759K	0.0%	$14.42 *	$20.56	-13.4%	SHS	M85548101
EWX	SPDR S&P EMERGING MKTS SMALL	16,598	$756K	0.0%	$45.55	$45.55	—	S&P	78463X756
SIMO	SILICON MOTION TECHNOL-ADR	11,606	$756K	0.0%	$65.14	$43.96	—	SPON	82706C108
MEOH	METHANEX CORP	23,709	$756K	0.0%	$31.89 *	$33.70	+7.6%	COM	59151K108
CTRN	CITI TRENDS INC	48,690	$755K	0.0%	$15.51 *	$23.23	+1.0%	COM	17306X102
AMTX	AEMETIS INC	123,000	$753K	0.0%	$6.12 *	$14.73	-48.3%	COM	00770K202
MFG	MIZUHO FINANCIAL GROUP-ADR	339,846	$751K	0.0%	$2.21	$2.64	—	SPON	60687Y109
FDBC	FIDELITY D&D BANCORP INC	18,586	$750K	0.0%	$40.35 *	$45.62	-21.5%	COM	31609R100
—	SEMA4 HOLDINGS CORP	852,498	$748K	0.0%	$0.88	$1.56	—	COM	81663L101
AFCG	AFC GAMMA INC	48,850	$747K	0.0%	$15.29 *	$8.15	-13.6%	COM	00109K105
—	AFFIMED NV	362,413	$746K	0.0%	$2.06	$4.92	—	COM	N01045108
—	ZILLOW GROUP INC	807,000	$746K	0.0%	$0.92	$1.50	—	NOTE	98954MAH4
—	ESSA BANCORP INC	38,424	$745K	0.0%	$19.39	$13.11	—	COM	29667D104
VFH	VANGUARD FINANCIALS ETF	9,992	$743K	0.0%	$74.36	$70.39	—	FINA	92204A405
—	BERKELEY LIGHTS INC	259,765	$743K	0.0%	$2.86	$29.20	—	COM	084310101
UTI	UNIVERSAL TECHNICAL INSTITUT	136,332	$742K	0.0%	$5.44 *	$8.07	-13.4%	COM	913915104
ARKQ	ARK AUTONOMOUS TECH & ROBOT	16,452	$742K	0.0%	$45.10	$35.27	—	AUTN	00214Q203
LMNR	LIMONEIRA CO	56,018	$739K	0.0%	$13.19 *	$16.53	-25.8%	COM	532746104
ZVRA	KEMPHARM INC	118,166	$738K	0.0%	$6.25 *	$8.63	-34.4%	COM	488445206
ABUS	ARBUTUS BIOPHARMA CORP	385,461	$736K	0.0%	$1.91 *	$3.27	-28.0%	COM	03879J100
—	QUOTIENT TECHNOLOGY INC	318,744	$736K	0.0%	$2.31	$9.25	—	COM	749119103
—	ENERPLUS CORP	51,942	$736K	0.0%	$14.17	$7.68	—	COM	292766102
STKS	ONE GROUP HOSPITALITY INC/TH	110,479	$734K	0.0%	$6.64	$10.40	—	COM	88338K103
PLRX	PLIANT THERAPEUTICS INC	35,114	$733K	0.0%	$20.87 *	$21.54	-11.2%	COM	729139105
MGNX	MACROGENICS INC	210,979	$730K	0.0%	$3.46 *	$21.04	-81.8%	COM	556099109
ATRO	ASTRONICS CORP	92,636	$728K	0.0%	$7.86 *	$26.63	-62.4%	COM	046433108
ALTG	ALTA EQUIPMENT GROUP INC	66,037	$727K	0.0%	$11.01 *	$7.38	+45.1%	COMM	02128L106
AOMR	ANGEL OAK MORTGAGE INC	60,630	$726K	0.0%	$11.97	$14.21	—	COM	03464Y108
—	HELIOGEN INC	390,816	$726K	0.0%	$1.86	$2.90	—	COMM	42329E105
—	DISH NETWORK CORP	800,000	$724K	0.0%	$0.91	$0.89	—	NOTE	25470MAD1
—	SEASPINE HOLDINGS CORP	127,173	$722K	0.0%	$5.68	$11.62	—	COM	81255T108
FTSM	FIRST TRUST ENH SHORT MAT FD	12,178	$722K	0.0%	$59.29	$59.38	—	FIRS	33739Q408
HNST	HONEST CO INC/THE	206,097	$721K	0.0%	$3.50 *	$10.04	-63.4%	COM	438333106
DZSIQ	DZS INC	63,659	$720K	0.0%	$11.31	$12.33	—	COM	268211109
GLUE	MONTE ROSA THERAPEUTICS INC	87,632	$716K	0.0%	$8.17 *	$17.70	-48.1%	COM	61225M102
CMLS	CUMULUS MEDIA INC-CL A	101,728	$715K	0.0%	$7.03 *	$12.41	-31.6%	COM	231082801
SHM	SPDR NUVEEN BLOOMBERG SHORT	15,523	$715K	0.0%	$46.06	$47.23	—	NUVE	78468R739
—	BRIGHT HEALTH GROUP INC	679,866	$714K	0.0%	$1.05	$2.57	—	COM	10920V107
PGEN	PRECIGEN INC	336,337	$713K	0.0%	$2.12	$4.61	-54.3%	COM	74017N105
IUSG	ISHARES CORE S&P U.S. GROWTH	8,878	$712K	0.0%	$80.20	$74.69	—	CORE	464287671
—	VELO3D INC	180,273	$711K	0.0%	$3.94	$3.20	—	COMM	92259N104
—	HILLEVAX INC	41,510	$710K	0.0%	$17.10	$12.39	—	COM	43157M102
HURC	HURCO COMPANIES INC	31,500	$709K	0.0%	$22.51 *	$28.86	-15.1%	COM	447324104
—	INSULET CORPORATION	600,000	$708K	0.0%	$1.18	$1.33	—	NOTE	45784PAK7
—	CEDAR FAIR LP	17,117	$704K	0.0%	$41.13	$53.44	—	DEPO	150185106
—	MONGODB INC	600,000	$701K	0.0%	$1.17	$1.41	—	NOTE	60937PAD8
LXRX	LEXICON PHARMACEUTICALS INC	291,660	$699K	0.0%	$2.40 *	$4.86	-43.1%	COM	528872302
—	PCTEL INC	148,161	$699K	0.0%	$4.72	$6.37	—	COM	69325Q105
CBNK	CAPITAL BANCORP INC/MD	30,086	$695K	0.0%	$23.10	$15.93	+42.5%	COM	139737100
PRCH	PORCH GROUP INC	308,174	$693K	0.0%	$2.25 *	$15.72	-84.6%	COM	733245104
RSI	RUSH STREET INTERACTIVE INC	186,420	$687K	0.0%	$3.69 *	$13.23	-60.1%	COM	782011100
APEI	AMERICAN PUBLIC EDUCATION	75,033	$686K	0.0%	$9.14 *	$33.57	-63.0%	COM	02913V103
FTSL	FIRST TRUST SENIOR LOAN ETF	15,540	$685K	0.0%	$44.08	$46.94	—	SENI	33738D309
VDE	VANGUARD ENERGY ETF	6,753	$685K	0.0%	$101.44	$82.58	—	ENER	92204A306
RXST	RXSIGHT INC	56,888	$683K	0.0%	$12.01 *	$12.91	+6.4%	COM	78349D107
RDNW	RUMBLEON INC-B	40,338	$682K	0.0%	$16.91 *	$28.23	-28.5%	COM	781386305
SRTA	BLADE AIR MOBILITY INC	169,150	$682K	0.0%	$4.03 *	$7.30	-29.6%	CL A	092667104
—	HALOZYME THERAPEUTICS IN	800,000	$682K	0.0%	$0.85	$0.88	—	NOTE	40637HAD1
RVSB	RIVERVIEW BANCORP INC	107,164	$681K	0.0%	$6.35 *	$5.82	+6.4%	COM	769397100
JANX	JANUX THERAPEUTICS INC	50,093	$679K	0.0%	$13.55	$23.51	-43.2%	COM	47103J105
CLSK	CLEANSPARK INC	213,178	$678K	0.0%	$3.18 *	$13.79	-68.6%	COM	18452B209
SPLV	INVESCO S&P 500 LOW VOLATILI	11,717	$677K	0.0%	$57.78	$49.39	—	S&P5	46138E354
—	PROSHARES SHORT S&P500	39,116	$676K	0.0%	$17.28	$14.67	—	SHOR	74347B425
GNE	GENIE ENERGY LTD-B	72,189	$675K	0.0%	$9.35 *	$7.42	+30.5%	CL B	372284208
XHB	SPDR S&P HOMEBUILDERS ETF	12,314	$674K	0.0%	$54.73	$67.49	—	S&P	78464A888
E	ENI SPA-SPONSORED ADR	31,805	$673K	0.0%	$21.16	$30.88	—	SPON	26874R108
—	RIGEL PHARMACEUTICALS INC	568,712	$671K	0.0%	$1.18	$3.14	—	COM	766559603
HBB	HAMILTON BEACH BRAND-A	57,441	$670K	0.0%	$11.66 *	$18.44	-41.5%	COM	40701T104
CSTE	CAESARSTONE LTD	71,743	$668K	0.0%	$9.31 *	$26.86	-64.6%	ORD	M20598104
ALXO	ALX ONCOLOGY HOLDINGS INC	69,720	$667K	0.0%	$9.57 *	$52.76	-77.9%	COM	00166B105
ACDC	PROFRAC HOLDING CORP-A	43,800	$666K	0.0%	$15.21 *	$18.38	-2.1%	CLAS	74319N100
VERX	VERTEX INC - CLASS A	48,673	$666K	0.0%	$13.68 *	$19.82	-36.0%	CL A	92538J106
TPG	TPG INC	23,900	$665K	0.0%	$27.82 *	$30.22	-4.3%	COM	872657101
—	WESTERN DIGITAL CORP	700,000	$664K	0.0%	$0.95	$0.97	—	NOTE	958102AP0
TCBX	THIRD COAST BANCSHARES INC	38,713	$663K	0.0%	$17.13 *	$22.75	-14.0%	COM	88422P109
EPHE	ISHARES MSCI PHILIPPINES ETF	30,030	$663K	0.0%	$22.08	$33.51	—	MSCI	46429B408
—	MARKFORGED HOLDING CORP	335,144	$663K	0.0%	$1.98	$2.24	—	COM	57064N102
FPE	FT-PREFERRED SECUR & INC ETF	39,670	$662K	0.0%	$16.69	$19.66	—	PFD	33739E108
BBJP	JPMORGAN BETABUILDERS JAPAN	16,202	$661K	0.0%	$40.80	$48.39	—	BETA	46641Q217
GBDC	GOLUB CAPITAL BDC INC	53,315	$661K	0.0%	$12.40 *	$9.12	+2.5%	COM	38173M102
DSGR	DISTRIBUTION SOLUTIONS GROUP	23,425	$660K	0.0%	$28.18 *	$12.25	+76.9%	COM	520776105
MMIN	IQ MACKAY MUNICIPAL INSURED	28,720	$660K	0.0%	$22.98	$26.29	—	IQ M	45409F843
—	CHARGE ENTERPRISES INC	374,365	$659K	0.0%	$1.76	$1.76	—	COM	159610104
FVCB	FVCBANKCORP INC	34,401	$659K	0.0%	$19.16 *	$15.73	-3.9%	COM	36120Q101
GRWG	GROWGENERATION CORP	188,109	$658K	0.0%	$3.50 *	$18.22	-74.7%	COM	39986L109
SGHT	SIGHT SCIENCES INC	103,368	$657K	0.0%	$6.36 *	$16.62	-49.1%	COM	82657M105
—	AKAMAI TECHNOLOGIES INC	700,000	$657K	0.0%	$0.94	$1.16	—	NOTE	00971TAL5
GGB	GERDAU SA -SPON ADR	145,186	$656K	0.0%	$4.52	$5.60	—	SPON	373737105
TCMD	TACTILE SYSTEMS TECHNOLOGY I	84,182	$656K	0.0%	$7.79 *	$36.95	-77.4%	COM	87357P100
—	CORECARD CORP	30,020	$654K	0.0%	$21.79	$31.64	—	COM	45816D100
NEAR	BLACKROCK SHORT MATURITY BON	13,283	$654K	0.0%	$49.24	$49.41	—	BLAC	46431W507
NRDS	NERDWALLET INC-CL A	73,641	$653K	0.0%	$8.87 *	$10.07	-2.6%	COM	64082B102
—	BLACKLINE INC	800,000	$653K	0.0%	$0.82	$0.85	—	NOTE	09239BAD1
—	DICK'S SPORTING GOODS	200,000	$653K	0.0%	$3.27	$3.49	—	NOTE	253393AD4
FDN	FIRST TRUST DJ INTERNET IND	5,176	$653K	0.0%	$126.16	$180.21	—	DJ I	33733E302
SAN	BANCO SANTANDER SA-SPON ADR	281,201	$652K	0.0%	$2.32	$4.48	—	ADR	05964H105
VERI	VERITONE INC	115,911	$652K	0.0%	$5.63 *	$11.26	-37.6%	COM	92347M100
TS	TENARIS SA-ADR	25,184	$651K	0.0%	$25.85	$19.51	—	SPON	88031M109
MAX	MEDIAALPHA INC-CLASS A	74,321	$651K	0.0%	$8.76 *	$36.17	-73.1%	CL A	58450V104
FLL	FULL HOUSE RESORTS INC	115,619	$650K	0.0%	$5.62 *	$8.58	-24.9%	COM	359678109
OPBK	OP BANCORP	58,479	$650K	0.0%	$11.12 *	$10.36	+10.8%	COM	67109R109
ASX	ASE TECHNOLOGY HOLDING -ADR	129,984	$649K	0.0%	$4.99	$7.86	—	SPON	00215W100
WHWK	AADI BIOSCIENCE INC	45,775	$647K	0.0%	$14.13 *	$17.25	-23.8%	COM	00032Q104
BARK	BARK INC	354,952	$646K	0.0%	$1.82	$2.78	-33.5%	COM	68622E104
NESR	NATIONAL ENERGY SERVICES REU	108,586	$645K	0.0%	$5.94	$9.89	—	SHS	G6375R107
—	JAZZ INVESTMENTS I LTD	600,000	$644K	0.0%	$1.07	$1.31	—	NOTE	472145AF8
FNWB	FIRST NORTHWEST BANCORP	39,952	$643K	0.0%	$16.09 *	$12.81	+19.0%	COM	335834107
XERS	XERIS BIOPHARMA HOLDINGS INC	411,113	$642K	0.0%	$1.56 *	$2.08	-20.6%	COM	98422E103
HLLY	HOLLEY INC	158,200	$641K	0.0%	$4.05 *	$11.05	-32.3%	COM	43538H103
—	TEEKAY CORP	178,289	$640K	0.0%	$3.59	$3.69	—	COM	Y8564W103
—	SARCOS TECHNOLOGY AND ROBOTI	287,406	$638K	0.0%	$2.22	$2.87	—	COM	80359A106
—	EXACT SCIENCES CORP	900,000	$635K	0.0%	$0.71	$1.13	—	NOTE	30063PAB1
TILT	FLEXSHARES MORNINGSTAR US MA	4,583	$634K	0.0%	$138.34	$157.57	—	MORN	33939L100
BSVN	BANK7 CORP	28,576	$634K	0.0%	$22.19 *	$15.31	+40.4%	COM	06652N107
NOBL	PROSHARES S&P 500 DIVIDEND A	7,888	$631K	0.0%	$79.99	$79.99	—	S&P	74348A467
—	SALISBURY BANCORP INC	26,235	$629K	0.0%	$23.98	$31.88	—	COM	795226109
EWC	ISHARES MSCI CANADA ETF	20,419	$629K	0.0%	$30.80	$34.42	—	MSCI	464286509
—	AEVA TECHNOLOGIES INC	335,966	$628K	0.0%	$1.87	$7.96	—	COM	00835Q103
—	VIVID SEATS INC - CLASS A	81,772	$627K	0.0%	$7.67	$7.50	—	COM	92854T100
CFFI	C & F FINANCIAL CORP	11,646	$623K	0.0%	$53.49 *	$37.56	+17.9%	COM	12466Q104
HTGC	HERCULES CAPITAL INC	53,807	$623K	0.0%	$11.58 *	$14.40	-0.9%	COM	427096508
MRBK	MERIDIAN CORP	21,323	$622K	0.0%	$29.17 *	$9.21	+40.0%	COM	58958P104
—	BANKFINANCIAL CORP	65,530	$620K	0.0%	$9.46	$11.53	—	COM	06643P104
—	AKAMAI TECHNOLOGIES INC	605,000	$617K	0.0%	$1.02	$1.09	—	NOTE	00971TAJ0
NWFL	NORWOOD FINANCIAL CORP	23,165	$616K	0.0%	$26.59 *	$28.84	-11.3%	COM	669549107
IQDF	FLEXSHARES-INT QUAL DVD INDE	34,527	$615K	0.0%	$17.81	$24.84	—	INTL	33939L837
BRCC	BRC INC-A	79,224	$613K	0.0%	$7.74 *	$12.96	-30.2%	COM	05601U105
RDVT	RED VIOLET INC	35,375	$613K	0.0%	$17.33 *	$22.05	-10.4%	COM	75704L104
FRBKQ	REPUBLIC FIRST BANCORP INC	216,206	$612K	0.0%	$2.83 *	$4.85	-30.7%	COM	760416107
EYPT	EYEPOINT PHARMACEUTICALS INC	77,317	$612K	0.0%	$7.92 *	$9.78	-5.0%	COM	30233G209
DFAE	DIMENSIONAL EMERGING CORE EQ	30,240	$608K	0.0%	$20.11	$23.15	—	EMGR	25434V302
STVN	STEVANATO GROUP SPA	35,665	$604K	0.0%	$16.94	$22.67	-26.4%	ORD	T9224W109
—	BENEFITFOCUS INC	95,135	$604K	0.0%	$6.35	$36.47	—	COM	08180D106
—	WHOLE EARTH BRANDS INC	156,734	$603K	0.0%	$3.85	$11.39	—	COM	96684W100
—	RALLYBIO CORP	41,650	$603K	0.0%	$14.48	$10.24	—	COM	75120L100
—	BOOKING HOLDINGS INC	500,000	$602K	0.0%	$1.20	$1.41	—	NOTE	09857LAN8
—	VINCO VENTURES INC	644,590	$601K	0.0%	$0.93	$1.49	—	COM	927330100
—	TERRITORIAL BANCORP INC	32,324	$599K	0.0%	$18.53	$25.06	—	COM	88145X108
—	ATLAS TECHNICAL CONSULTANTS	89,862	$598K	0.0%	$6.65	$9.16	—	COM	049430101
EMHY	ISHARES J.P. MORGAN EM HIGH	18,388	$596K	0.0%	$32.41	$43.22	—	JP M	464286285
—	VELODYNE LIDAR INC	627,748	$595K	0.0%	$0.95	$4.70	—	COM	92259F101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	22,106	$594K	0.0%	$26.87 *	$28.84	-0.0%	COM	946760105
—	INSEEGO CORP	286,335	$593K	0.0%	$2.07	$7.14	—	COM	45782B104
—	DISH NETWORK CORP	900,000	$593K	0.0%	$0.66	$0.69	—	NOTE	25470MAF6
—	ZENDESK INC	600,000	$590K	0.0%	$0.98	$1.46	—	NOTE	98936JAD3
MYFW	FIRST WESTERN FINANCIAL INC	23,906	$589K	0.0%	$24.64 *	$30.79	-11.3%	COM	33751L105
—	NOODLES & CO	125,034	$587K	0.0%	$4.69	$10.79	—	COM	65540B105
—	OKTA INC	700,000	$587K	0.0%	$0.84	$1.33	—	NOTE	679295AD7
IX	ORIX - SPONSORED ADR	8,319	$587K	0.0%	$70.56	$77.97	—	SPON	686330101
CAJPY	CANON INC-SPONS ADR	26,857	$586K	0.0%	$21.82	$20.48	—	SPON	138006309
FUNC	FIRST UNITED CORP	35,306	$585K	0.0%	$16.57 *	$14.85	+6.2%	COM	33741H107
LE	LANDS' END INC	75,720	$585K	0.0%	$7.73 *	$24.46	-49.7%	COM	51509F105
VYGR	VOYAGER THERAPEUTICS INC	98,717	$584K	0.0%	$5.92	$8.72	—	COM	92915B106
—	WHEELS UP EXPERIENCE INC	506,070	$582K	0.0%	$1.15	$2.50	—	COM	96328L106
PKOH	PARK-OHIO HOLDINGS CORP	51,427	$581K	0.0%	$11.30 *	$25.73	-41.7%	COM	700666100
—	COUPA SOFTWARE INC	750,000	$580K	0.0%	$0.77	$1.13	—	NOTE	22266LAF3
FONR	FONAR CORP	40,907	$579K	0.0%	$14.15 *	$21.09	-30.8%	COM	344437405
FMX	FOMENTO ECONOMICO MEX-SP ADR	9,239	$579K	0.0%	$62.67	$80.65	—	SPON	344419106
TBCH	TURTLE BEACH CORP	84,900	$579K	0.0%	$6.82 *	$16.68	-37.2%	COM	900450206
FATAQ	FAT BRANDS INC-CL A	78,194	$579K	0.0%	$7.40 *	$4.34	-10.7%	CLAS	30258N105
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,997	$578K	0.0%	$41.29	$33.23	—	ROBO	301505707
—	CASA SYSTEMS INC	184,191	$577K	0.0%	$3.13	$9.71	—	COM	14713L102
—	ENPHASE ENERGY INC	500,000	$577K	0.0%	$1.15	$1.02	—	NOTE	29355AAH0
—	UBER TECHNOLOGIES INC	700,000	$576K	0.0%	$0.82	$0.99	—	NOTE	90353TAJ9
—	ETSY INC	650,000	$575K	0.0%	$0.88	$1.16	—	NOTE	29786AAL0
IPSC	CENTURY THERAPEUTICS INC	57,957	$573K	0.0%	$9.89 *	$19.87	-47.0%	COM	15673T100
—	MIDDLEBY CORP	500,000	$573K	0.0%	$1.15	$1.37	—	NOTE	596278AB7
PACK	RANPAK HOLDINGS CORP	166,934	$571K	0.0%	$3.42 *	$20.88	-73.7%	COM	75321W103
ASHR	XTRACKERS HARVEST CSI 300 CH	21,058	$570K	0.0%	$27.07	$33.23	—	XTRA	233051879
FHTX	FOGHORN THERAPEUTICS INC	66,237	$569K	0.0%	$8.59 *	$13.82	-6.9%	COM	344174107
NEXT	NEXTDECADE CORP	93,896	$565K	0.0%	$6.02 *	$5.70	+16.7%	COM	65342K105
—	VOLTA INC	465,584	$563K	0.0%	$1.21	$2.04	—	COM	92873V102
MOMO	HELLO GROUP INC -SPN ADR	121,829	$563K	0.0%	$4.62	$10.40	—	ADS	423403104
HFFG	HF FOODS GROUP INC	145,435	$563K	0.0%	$3.87 *	$10.84	-54.3%	COM	40417F109
BLBD	BLUE BIRD CORP	67,184	$561K	0.0%	$8.35 *	$19.58	-46.7%	COM	095306106
INSE	INSPIRED ENTERTAINMENT INC	63,612	$561K	0.0%	$8.82 *	$10.70	-3.6%	COM	45782N108
PROV	PROVIDENT FINANCIAL HLDGS	39,206	$556K	0.0%	$14.18 *	$17.11	-15.0%	COM	743868101
—	GUARDANT HEALTH INC	750,000	$555K	0.0%	$0.74	$1.01	—	NOTE	40131MAB5
—	VIEW INC	413,582	$554K	0.0%	$1.34	$6.02	—	COM	92671V106
—	TWITTER INC	600,000	$552K	0.0%	$0.92	$0.85	—	NOTE	90184LAN2
—	BILL.COM HOLDINGS INC	500,000	$551K	0.0%	$1.10	$1.71	—	NOTE	090043AB6
IVVD	INVIVYD INC	175,499	$549K	0.0%	$3.13 *	$15.37	-74.0%	COM	00534A102
VPU	VANGUARD UTILITIES ETF	3,856	$548K	0.0%	$142.12	$138.25	—	UTIL	92204A876
—	CONVEY HEALTH SOLUTIONS HOLD	52,035	$547K	0.0%	$10.51	$9.13	—	COM	21258C108
—	WAYFAIR INC	800,000	$547K	0.0%	$0.68	$1.00	—	NOTE	94419LAM3
ABSI	ABSCI CORP	174,245	$546K	0.0%	$3.13 *	$8.32	-55.8%	COM	00091E109
GIGB	GOLDMAN SACHS INV GRD CORP	12,641	$546K	0.0%	$43.19	$54.01	—	ACCE	381430479
—	WOLFSPEED INC	240,000	$544K	0.0%	$2.27	$2.27	—	NOTE	225447AD3
LYG	LLOYDS BANKING GROUP PLC-ADR	302,685	$542K	0.0%	$1.79	$2.55	—	SPON	539439109
SB	SAFE BULKERS INC	218,876	$541K	0.0%	$2.47 *	$2.56	+31.9%	COM	Y7388L103
JSTC	ADASINA SOCIAL JUSTICE GLB	40,250	$541K	0.0%	$13.44	$13.44	—	ADAS	886364876
—	CODORUS VALLEY BANCORP INC	28,627	$540K	0.0%	$18.86	$24.14	—	COM	192025104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	180,803	$537K	0.0%	$2.97 *	$7.03	-42.3%	COM	00973N102
TNGX	TANGO THERAPEUTICS INC	148,196	$537K	0.0%	$3.62 *	$6.90	-38.1%	COM	87583X109
EPOL	ISHARES MSCI POLAND ETF	49,801	$536K	0.0%	$10.76	$24.14	—	MSCI	46429B606
—	INNOVID CORP	197,455	$535K	0.0%	$2.71	$2.84	—	COMM	457679108
MMIT	IQ MACKAY MUNICIPAL INTERMED	22,858	$535K	0.0%	$23.41	$25.59	—	IQ M	45409F827
—	CHIMERIX INC	276,367	$533K	0.0%	$1.93	$12.77	—	COM	16934W106
IYY	ISHARES DOW JONES U.S. ETF	6,081	$533K	0.0%	$87.65	$106.28	—	DOW	464287846
—	ON SEMICONDUCTOR CORP	400,000	$530K	0.0%	$1.32	$1.15	—	NOTE	682189AS4
GEM	GOLDMAN SACHS ACTIVEBETA EM	20,432	$528K	0.0%	$25.84	$34.65	—	ACTI	381430206
INTT	INTEST CORP	68,810	$526K	0.0%	$7.64 *	$11.51	-28.8%	COM	461147100
—	DRAFTKINGS HOLDINGS INC	800,000	$526K	0.0%	$0.66	$0.70	—	NOTE	26142RAB0
—	PLAYAGS INC	98,811	$523K	0.0%	$5.29	$14.91	—	COM	72814N104
—	22ND CENTURY GROUP INC	564,188	$523K	0.0%	$0.93	$3.69	—	COM	90137F103
BBCA	JPMORGAN BETABUILDERS CANADA	9,770	$522K	0.0%	$53.43	$61.34	—	BETA	46641Q225
TSQ	TOWNSQUARE MEDIA INC - CL A	71,772	$520K	0.0%	$7.25 *	$10.72	-20.8%	CL A	892231101
GBIL	GOLDMAN SACHS ACCESS TREASUR	5,197	$519K	0.0%	$99.87	$99.91	—	ACCE	381430529
—	USERTESTING INC	131,911	$517K	0.0%	$3.92	$5.53	—	COM	91734E101
—	CYXTERA TECHNOLOGIES INC	126,660	$517K	0.0%	$4.08	$11.21	—	COM	23284C102
XP	XP INC - CLASS A	27,097	$516K	0.0%	$19.04 *	$23.02	-13.8%	CL A	G98239109
QTEC	FIRST TRUST NASDQ 100 TECH I	4,909	$515K	0.0%	$104.91	$155.61	—	SHS	337345102
—	VBI VACCINES INC	728,351	$514K	0.0%	$0.71	$1.81	—	COM	91822J103
JMBS	JANUS HENDERSON MORTG BACKED	11,323	$510K	0.0%	$45.04	$51.89	—	HEND	47103U852
—	TWITTER INC	500,000	$509K	0.0%	$1.02	$1.01	—	NOTE	90184LAF9
CAPR	CAPRICOR THERAPEUTICS INC	84,656	$508K	0.0%	$6.00 *	$5.35	-4.4%	COM	14070B309
CHMG	CHEMUNG FINANCIAL CORP	12,135	$507K	0.0%	$41.78 *	$27.96	+46.2%	COM	164024101
IFGL	ISHARES INTERNATIONAL DEVELO	26,640	$507K	0.0%	$19.03	$25.60	—	INTL	464288489
EVLV	EVOLV TECHNOLOGIES HOLDINGS	239,161	$507K	0.0%	$2.12 *	$3.15	-17.3%	COM	30049H102
—	BLOCK INC	554,000	$506K	0.0%	$0.91	$2.06	—	NOTE	852234AF0
CIX	COMPX INTERNATIONAL INC	31,055	$505K	0.0%	$16.26 *	$9.95	+67.1%	CL A	20563P101
—	CHINDATA GROUP HOLDINGS-ADR	62,116	$502K	0.0%	$8.08	$10.28	—	ADS	16955F107
—	SNAP ONE HOLDINGS CORP	49,463	$502K	0.0%	$10.15	$16.48	—	COM	83303Y105
—	OAK STREET HEALTH INC	650,000	$500K	0.0%	$0.77	$0.80	—	NOTE	67181AAB3
—	IONIS PHARMACEUTICALS IN	500,000	$499K	0.0%	$1.00	$0.91	—	NOTE	462222AD2
DTH	WISDOMTREE INTERNATIONAL HIG	16,351	$496K	0.0%	$30.33	$30.33	—	ITL	97717W802
—	GREENLIGHT BIOSCIENCES HOLDI	213,329	$495K	0.0%	$2.32	$3.18	—	COMM	39536G105
BBCP	CONCRETE PUMPING HOLDINGS IN	76,766	$495K	0.0%	$6.45 *	$5.28	+12.7%	COM	206704108
—	CENNTRO ELECTRIC GROUP LTD	480,374	$494K	0.0%	$1.03	$1.46	—	ORD	Q6519V120
—	NRG ENERGY INC	457,000	$494K	0.0%	$1.08	$1.16	—	DBCV	629377CG5
WPP	WPP PLC-SPONSORED ADR	11,902	$491K	0.0%	$41.25	$45.59	—	ADR	92937A102
—	SPLUNK INC	554,000	$491K	0.0%	$0.89	$1.10	—	NOTE	848637AD6
—	JAMES HARDIE IND PLC-SP ADR	24,807	$490K	0.0%	$19.75	$19.21	—	SPON	47030M106
SWIM	LATHAM GROUP INC	136,284	$490K	0.0%	$3.60 *	$22.31	-74.4%	COM	51819L107
—	EQT CORP	176,000	$489K	0.0%	$2.78	$1.67	—	NOTE	26884LAK5
—	VICARIOUS SURGICAL INC	145,836	$489K	0.0%	$3.35	$3.21	—	COM	92561V109
INNV	INNOVAGE HOLDING CORP	83,100	$488K	0.0%	$5.87 *	$12.95	-64.7%	COM	45784A104
GORO	GOLD RESOURCE CORP	294,870	$487K	0.0%	$1.65	$3.39	-49.9%	COM	38068T105
OPRT	OPORTUN FINANCIAL CORP	111,173	$486K	0.0%	$4.37 *	$14.95	-52.5%	COM	68376D104
KBE	SPDR S&P BANK ETF	10,951	$485K	0.0%	$44.29	$35.03	—	S&P	78464A797
—	SNAP INC	700,000	$485K	0.0%	$0.69	$0.71	—	NOTE	83304AAF3
—	FOCUS UNIVERSAL INC	51,698	$485K	0.0%	$9.38	$11.17	—	COM	34417J104
FWRG	FIRST WATCH RESTAURANT GROUP	33,345	$483K	0.0%	$14.48 *	$17.90	-9.3%	COM	33748L101
—	PROPHASE LABS INC	42,711	$482K	0.0%	$11.29	$5.88	—	COM	74345W108
ANIX	ANIXA BIOSCIENCES INC	97,856	$481K	0.0%	$4.92 *	$4.22	-4.0%	COM	03528H109
—	EXPEDIA GROUP INC	550,000	$480K	0.0%	$0.87	$1.23	—	NOTE	30212PBE4
—	COMMUNITY FINANCIAL CORP/THE	13,937	$478K	0.0%	$34.30	$33.87	—	COM	20368X101
—	ENPHASE ENERGY INC	400,000	$477K	0.0%	$1.19	$1.04	—	NOTE	29355AAK3
—	DATADOG INC	400,000	$477K	0.0%	$1.19	$1.34	—	NOTE	23804LAB9
IGE	ISHARES NORTH AMERICAN NATUR	13,718	$477K	0.0%	$34.77	$30.41	—	NORT	464287374
—	LUMENTUM HOLDINGS INC	507,000	$476K	0.0%	$0.94	$1.22	—	NOTE	55024UAD1
NWG	NATWEST GROUP PLC -SPON ADR	95,088	$475K	0.0%	$5.00	$5.00	—	SPON	639057207
NATR	NATURES SUNSHINE PRODS INC	57,683	$475K	0.0%	$8.23 *	$13.39	-25.8%	COM	639027101
PFM	INVESCO DIVIDEND ACHIEVERS E	14,551	$471K	0.0%	$32.37	$25.90	—	DIVI	46137V506
ANVS	ANNOVIS BIO	34,329	$470K	0.0%	$13.69 *	$36.35	-63.9%	COM	03615A108
—	SCIPLAY CORP-CLASS A	39,924	$470K	0.0%	$11.77	$12.00	—	CL A	809087109
—	MYOVANT SCIENCES LTD	26,121	$469K	0.0%	$17.95	$19.16	—	COM	G637AM102
WEAV	WEAVE COMMUNICATIONS INC	92,832	$469K	0.0%	$5.05	$5.58	-8.4%	COM	94724R108
FET	FORUM ENERGY TECHNOLOGIES IN	22,071	$469K	0.0%	$21.25 *	$20.39	+12.0%	COM	34984V209
—	MULLEN AUTOMOTIVE INC	1,430,628	$469K	0.0%	$0.33	$0.55	—	COM	62526P109
CWB	SPDR BLOOMBERG CONVERTIBLE S	7,397	$468K	0.0%	$63.27	$64.91	—	BBG	78464A359
BROS	DUTCH BROS INC-CLASS A	14,975	$466K	0.0%	$31.12 *	$49.50	-24.0%	CL A	26701L100
—	ENVESTNET INC	550,000	$465K	0.0%	$0.85	$0.86	—	NOTE	29404KAE6
AREN	ARENA GROUP HOLDINGS INC/THE	35,465	$464K	0.0%	$13.08 *	$11.04	0.0%	COM	040044109
GQRE	FLEXSHARES GLOBAL QUALITY RE	9,259	$464K	0.0%	$50.11	$72.61	—	GLB	33939L787
—	ALPINE IMMUNE SCIENCES INC	64,480	$464K	0.0%	$7.20	$9.66	—	COM	02083G100
SPYV	SPDR PORT S&P 500 VALUE	13,438	$463K	0.0%	$34.45	$36.56	—	PRTF	78464A508
DFIV	DIMENSIONAL INTERNATIONAL VA	17,890	$461K	0.0%	$25.77	$32.84	—	INTE	25434V807
—	MARRIOTT VACATION WORLDW	500,000	$460K	0.0%	$0.92	$1.10	—	NOTE	57164YAD9
—	BIOMARIN PHARMACEUTICAL	461,000	$459K	0.0%	$1.00	$1.14	—	NOTE	09061GAH4
GTIP	GOLDMAN SACHS ACCESS INFLATI	9,618	$458K	0.0%	$47.62	$56.04	—	ACCE	381430362
—	AEROVATE THERAPEUTICS INC	27,546	$457K	0.0%	$16.59	$19.50	—	COM	008064107
—	FIVE9 INC	500,000	$456K	0.0%	$0.91	$1.31	—	NOTE	338307AD3
—	GREENHILL & CO INC	76,555	$455K	0.0%	$5.94	$29.99	—	COM	395259104
IYJ	ISHARES U.S. INDUSTRIALS ETF	5,412	$454K	0.0%	$83.89	$83.89	—	US I	464287754
DIBS	1STDIBS.COM INC	71,948	$453K	0.0%	$6.30 *	$9.42	-31.3%	COM	320551104
XBI	SPDR S&P BIOTECH ETF	5,695	$452K	0.0%	$79.37	$88.10	—	S&P	78464A870
QUAD	QUAD GRAPHICS INC	175,632	$450K	0.0%	$2.56 *	$5.76	-43.2%	COM	747301109
—	FTC SOLAR INC	152,102	$450K	0.0%	$2.96	$6.91	—	COM	30320C103
JAKK	JAKKS PACIFIC INC	23,278	$450K	0.0%	$19.33	$11.26	+73.7%	COM	47012E403
—	LIVE NATION ENTERTAINMEN	450,000	$450K	0.0%	$1.00	$1.09	—	NOTE	538034AU3
—	TELADOC HEALTH INC	607,000	$447K	0.0%	$0.74	$1.05	—	NOTE	87918AAF2
—	KRONOS BIO INC	133,537	$447K	0.0%	$3.35	$23.10	—	COM	50107A104
LINC	LINCOLN EDUCATIONAL SERVICES	82,200	$447K	0.0%	$5.44 *	$6.23	+3.4%	COM	533535100
DSP	VIANT TECHNOLOGY INC-A	106,311	$447K	0.0%	$4.20 *	$17.96	-72.7%	COM	92557A101
WBIY	WBI POWER FACTOR HIGH DIV	19,038	$445K	0.0%	$23.37	$25.68	—	WBI	00400R858
—	PIMCO DYNAMIC INCOME FUND	22,973	$445K	0.0%	$19.37	$27.91	—	SHS	72201Y101
—	ROYAL CARIBBEAN CRUISES	456,000	$444K	0.0%	$0.97	$1.40	—	NOTE	780153BB7
GHM	GRAHAM CORP	50,464	$443K	0.0%	$8.78 *	$17.84	-53.2%	COM	384556106
JPST	JPMORGAN ULTRA-SHORT INCOME	8,826	$443K	0.0%	$50.19	$50.60	—	ULTR	46641Q837
DC	DAKOTA GOLD CORP	145,170	$443K	0.0%	$3.05 *	$3.92	-5.9%	COM	46655E100
—	STERLING BANCORP INC/MI	73,497	$443K	0.0%	$6.03	$7.38	—	COM	85917W102
NN	NEXTNAV INC	164,275	$442K	0.0%	$2.69 *	$2.90	0.0%	COMM	65345N106
—	INTEGRA LIFESCIENCES HLD	508,000	$442K	0.0%	$0.87	$1.10	—	NOTE	457985AM1
XLRE	REAL ESTATE SELECT SECT SPDR	12,274	$442K	0.0%	$36.01	$37.78	—	RL E	81369Y860
—	CELULARITY INC	191,134	$442K	0.0%	$2.31	$2.46	—	COM	151190105
REAL	REALREAL INC/THE	293,593	$441K	0.0%	$1.50 *	$14.88	-83.8%	COM	88339P101
DLTH	DULUTH HOLDINGS INC - CL B	62,544	$441K	0.0%	$7.05 *	$17.50	-48.9%	COM	26443V101
LAKE	LAKELAND INDUSTRIES INC	38,092	$440K	0.0%	$11.55 *	$18.20	-21.6%	COM	511795106
ECH	ISHARES MSCI CHILE ETF	18,280	$439K	0.0%	$24.02	$24.07	—	MSCI	464286640
VNET	VNET GROUP INC-ADR	79,651	$438K	0.0%	$5.50	$16.50	—	SPON	90138A103
SCHA	SCHWAB US SMALL-CAP ETF	11,558	$437K	0.0%	$37.81	$56.14	—	US S	808524607
—	OUTLOOK THERAPEUTICS INC	357,907	$437K	0.0%	$1.22	$1.85	—	COM	69012T206
TEAD	OUTBRAIN INC	119,658	$437K	0.0%	$3.65 *	$10.20	-52.3%	COM	69002R103
—	SNAP INC	503,000	$436K	0.0%	$0.87	$1.39	—	NOTE	83304AAB2
UNB	UNION BANKSHARES INC /VT	19,246	$436K	0.0%	$22.65 *	$32.65	-21.3%	COM	905400107
ATNM	ACTINIUM PHARMACEUTICALS INC	59,011	$435K	0.0%	$7.37 *	$10.32	-39.8%	COM	00507W206
TFLO	ISHARES TREASURY FLOATING RA	8,588	$434K	0.0%	$50.54	$50.44	—	TRS	46434V860
—	APPHARVEST INC	220,687	$434K	0.0%	$1.97	$14.88	—	COM	03783T103
STRS	STRATUS PROPERTIES INC	18,627	$434K	0.0%	$23.30 *	$38.56	-18.2%	COM	863167201
—	ENETI INC	64,883	$433K	0.0%	$6.67	$6.26	—	COM	Y2294C107
NREF	NEXPOINT REAL ESTATE FINANCE	28,886	$433K	0.0%	$14.99	$19.66	—	COM	65342V101
LEE	LEE ENTERPRISES	24,605	$433K	0.0%	$17.60 *	$22.69	-17.9%	COM	523768406
ARDX	ARDELYX INC	363,314	$432K	0.0%	$1.19 *	$4.15	-77.1%	COM	039697107
KRT	KARAT PACKAGING INC	26,971	$431K	0.0%	$15.98 *	$20.50	-11.7%	COM	48563L101
CZWI	CITIZENS COMMUNITY BANCORP I	35,415	$431K	0.0%	$12.17	$12.53	-4.5%	COM	174903104
—	RINGCENTRAL INC	508,000	$429K	0.0%	$0.84	$1.09	—	NOTE	76680RAF4
—	FARADAY FUTURE INTELLIGENT E	672,215	$428K	0.0%	$0.64	$2.80	—	COM	307359109
EWW	ISHARES MSCI MEXICO ETF	9,667	$428K	0.0%	$44.27	$46.59	—	MSCI	464286822
—	DROPBOX INC	500,000	$428K	0.0%	$0.86	$0.94	—	NOTE	26210CAD6
—	COUPA SOFTWARE INC	500,000	$425K	0.0%	$0.85	$1.81	—	NOTE	22266LAC0
—	AMERICAN AIRLINES GROUP	420,000	$425K	0.0%	$1.01	$1.14	—	NOTE	02376RAF9
EML	EASTERN CO/THE	24,493	$425K	0.0%	$17.35 *	$18.35	+2.9%	COM	276317104
—	SILICON LABORATORIES INC	356,000	$424K	0.0%	$1.19	$1.39	—	NOTE	826919AD4
RLX	RLX TECHNOLOGY INC-ADR	400,783	$421K	0.0%	$1.05	$4.60	—	SPON	74969N103
—	SAREPTA THERAPEUTICS INC	250,000	$420K	0.0%	$1.68	$1.78	—	DBCV	803607AB6
HBIO	HARVARD BIOSCIENCE INC	163,300	$419K	0.0%	$2.57 *	$4.96	-33.3%	COM	416906105
CVGI	COMMERCIAL VEHICLE GROUP INC	92,956	$419K	0.0%	$4.51 *	$8.68	-26.3%	COM	202608105
UBFO	UNITED SECURITY BANCSHARE/CA	64,352	$419K	0.0%	$6.51 *	$6.03	-4.7%	COM	911460103
—	HYZON MOTORS INC	246,272	$419K	0.0%	$1.70	$3.38	—	COM	44951Y102
RCMT	RCM TECHNOLOGIES INC	25,063	$418K	0.0%	$16.68 *	$18.91	-8.4%	COM	749360400
—	MICROCHIP TECHNOLOGY INC	408,000	$418K	0.0%	$1.02	$1.17	—	NOTE	595017AU8
ONIT	OCWEN FINANCIAL CORP	17,981	$418K	0.0%	$23.25 *	$28.08	+3.3%	COM	675746606
DMXF	ISHARES ESG ADVANC MSCI EAFE	8,913	$415K	0.0%	$46.56	$51.78	—	ESG	46436E759
WBIL	WBI BULLBEAR QUALITY 3000 ET	15,057	$414K	0.0%	$27.50	$26.54	—	WBI	00400R809
AUDC	AUDIOCODES LTD	18,973	$414K	0.0%	$21.82 *	$26.70	-25.7%	ORD	M15342104
CECO	CECO ENVIRONMENTAL CORP	46,729	$413K	0.0%	$8.84 *	$8.77	-2.3%	COM	125141101
—	NEOGAMES SA	31,938	$412K	0.0%	$12.90	$26.71	—	SHS	L6673X107
DFAC	DIMENSIONAL US CORE EQUITY 2	18,466	$411K	0.0%	$22.26	$26.96	—	US C	25434V708
—	ALLAKOS INC	67,215	$411K	0.0%	$6.11	$47.66	—	COM	01671P100
OVID	OVID THERAPEUTICS INC	223,488	$411K	0.0%	$1.84 *	$3.75	-44.2%	COM	690469101
WBIF	WBI BULLBEAR VALUE 3000 ETF	14,498	$410K	0.0%	$28.28	$27.66	—	WBI	00400R601
IOT	SAMSARA INC-CL A	33,880	$409K	0.0%	$12.07 *	$19.07	-25.7%	COM	79589L106
SCHB	SCHWAB US BROAD MARKET ETF	9,743	$409K	0.0%	$41.98	$59.17	—	US B	808524102
—	EVANS BANCORP INC	11,179	$409K	0.0%	$36.59	$38.54	—	COM	29911Q208
—	ARES CAPITAL CORP	400,000	$409K	0.0%	$1.02	$1.03	—	NOTE	04010LAW3
—	STRIDE INC	400,000	$408K	0.0%	$1.02	$1.00	—	NOTE	86333MAA6
GENC	GENCOR INDUSTRIES INC	45,318	$408K	0.0%	$9.00 *	$13.35	-27.1%	COM	368678108
—	PENNS WOODS BANCORP INC	17,783	$407K	0.0%	$22.89	$40.21	—	COM	708430103
—	CERIDIAN HCM HOLDING INC	500,000	$406K	0.0%	$0.81	$0.85	—	NOTE	15677JAD0
FLXS	FLEXSTEEL INDS	25,620	$403K	0.0%	$15.73	$30.68	-47.7%	COM	339382103
PSO	PEARSON PLC-SPONSORED ADR	42,135	$403K	0.0%	$9.56	$8.66	—	SPON	705015105
—	TILE SHOP HLDGS INC	114,277	$402K	0.0%	$3.52	$4.46	—	COM	88677Q109
TOI	ONCOLOGY INSTITUTE INC/THE	86,512	$401K	0.0%	$4.64 *	$6.49	-9.4%	COM	68236X100
—	OUSTER INC	416,774	$401K	0.0%	$0.96	$5.95	—	COM	68989M103
PLBY	PLBY GROUP INC	99,408	$401K	0.0%	$4.03 *	$29.65	-81.9%	COM	72814P109
—	PLAYA HOTELS & RESORTS NV	68,655	$400K	0.0%	$5.83	$8.88	—	SHS	N70544106
EBMT	EAGLE BANCORP MONTANA INC	21,040	$400K	0.0%	$19.01 *	$15.48	+9.2%	COM	26942G100
SPDW	SPDR PORTFOLIO DEVELOPED WOR	15,500	$400K	0.0%	$25.81	$29.91	—	PORT	78463X889
—	SPIRE GLOBAL INC	370,313	$400K	0.0%	$1.08	$1.27	—	COM	848560108
PHYS	SPROTT PHYSICAL GOLD TRUST	31,135	$398K	0.0%	$12.78	$12.78	—	UNIT	85207H104
—	SPIRIT AIRLINES INC	504,000	$398K	0.0%	$0.79	$0.86	—	NOTE	848577AB8
—	BLOCK INC	550,000	$398K	0.0%	$0.72	$1.06	—	NOTE	852234AK9
SES	SES AI CORP	81,259	$397K	0.0%	$4.89	$6.39	-24.1%	CL A	78397Q109
MRAM	EVERSPIN TECHNOLOGIES INC	68,597	$397K	0.0%	$5.79 *	$7.67	-17.0%	COM	30041T104
SLQD	ISHARES 0-5 YR INV GRD CORP	8,371	$397K	0.0%	$47.43	$48.40	—	0-5Y	46434V100
—	JETBLUE AIRWAYS CORP	550,000	$396K	0.0%	$0.72	$0.73	—	NOTE	477143AP6
—	ITRON INC	500,000	$395K	0.0%	$0.79	$0.85	—	NOTE	465741AN6
TDUP	THREDUP INC - CLASS A	214,440	$394K	0.0%	$1.84 *	$7.79	-67.8%	CL A	88556E102
—	PRA GROUP INC	400,000	$393K	0.0%	$0.98	$1.05	—	NOTE	69354NAB2
—	OKTA INC	500,000	$392K	0.0%	$0.78	$1.25	—	NOTE	679295AF2
—	BURLINGTON STORES INC	406,000	$388K	0.0%	$0.96	$1.58	—	NOTE	122017AB2
—	AVALARA INC	400,000	$388K	0.0%	$0.97	$0.97	—	NOTE	05338GAB2
—	RINGCENTRAL INC	500,000	$388K	0.0%	$0.78	$0.94	—	NOTE	76680RAH0
SMID	SMITH-MIDLAND CORP	14,495	$388K	0.0%	$26.77 *	$26.23	-26.6%	COM	832156103
—	MONEYLION INC	433,493	$387K	0.0%	$0.89	$1.39	—	CL A	60938K106
—	ILLUMINA INC	400,000	$385K	0.0%	$0.96	$1.11	—	NOTE	452327AK5
—	CERBERUS CYBER SENTINEL CORP	130,388	$384K	0.0%	$2.95	$3.70	—	COM	15672X102
ROIV	ROIVANT SCIENCES LTD	119,063	$384K	0.0%	$3.23 *	$5.63	-31.2%	SHS	G76279101
FHLC	FIDELITY HEALTH CARE ETF	6,642	$383K	0.0%	$57.66	$68.72	—	MSCI	316092600
FRHC	FREEDOM HOLDING CORP/NV	7,807	$383K	0.0%	$49.06 *	$49.69	+7.8%	COM	356390104
—	BENTLEY SYSTEMS	500,000	$382K	0.0%	$0.76	$0.76	—	NOTE	08265TAD1
MBCN	MIDDLEFIELD BANC CORP	14,103	$382K	0.0%	$27.09 *	$17.17	+38.4%	COM	596304204
MFIC	MIDCAP FINANCIAL INVESTMENT	37,373	$382K	0.0%	$10.22 *	$8.26	-2.6%	COM	03761U502
—	RAPID7 INC	500,000	$381K	0.0%	$0.76	$1.25	—	NOTE	753422AF1
TZOO	TRAVELZOO	85,277	$378K	0.0%	$4.43 *	$12.00	-51.2%	COM	89421Q205
—	SOUTHERN STATES BANCSHARES	13,881	$378K	0.0%	$27.23	$20.84	—	COM	843878307
ACU	ACME UNITED CORP	16,382	$377K	0.0%	$23.01 *	$28.66	-7.0%	COM	004816104
EPSN	EPSILON ENERGY LTD	59,697	$377K	0.0%	$6.32 *	$5.50	+1.5%	COM	294375209
EGO	ELDORADO GOLD CORP	62,564	$377K	0.0%	$6.03 *	$10.28	-42.9%	COM	284902509
IHG	INTERCONTINENTAL HOTELS-ADR	7,721	$375K	0.0%	$48.57	$60.83	—	SPON	45857P806
—	DOCUSIGN INC	400,000	$375K	0.0%	$0.94	$0.94	—	NOTE	256163AD8
—	SINGULAR GENOMICS SYSTEMS IN	149,558	$374K	0.0%	$2.50	$10.55	—	COM	82933R100
MT	ARCELORMITTAL-NY REGISTERED	18,728	$374K	0.0%	$19.97	$26.06	—	NY R	03938L203
KXI	ISHARES GLOBAL CONSUMER STAP	6,973	$374K	0.0%	$53.64	$53.64	—	GLB	464288737
HQI	HIREQUEST INC	28,912	$373K	0.0%	$12.90 *	$18.27	-26.6%	COM	433535101
—	LOCAL BOUNTI CORP	131,206	$372K	0.0%	$2.84	$2.96	—	COMM	53960E106
—	SECUREWORKS CORP - A	46,220	$372K	0.0%	$8.05	$13.83	—	CL A	81374A105
—	PARTNERS BANCORP	41,793	$371K	0.0%	$8.88	$9.58	—	COM	70213Q108
EXEEZ	CHESAPEAKE ENERGY -CW26	4,826	$369K	0.0%	$76.46	$59.47	—	W E	165167172
—	WINNEBAGO INDUSTRIES	350,000	$368K	0.0%	$1.05	$1.39	—	NOTE	974637AB6
DHS	WISDOMTREE US HIGH DIVIDEND	4,859	$368K	0.0%	$75.74	$75.74	—	US H	97717W208
USCB	USCB FINANCIAL HOLDINGS INC	27,985	$367K	0.0%	$13.11	$13.14	-2.2%	CLAS	90355N101
DBND	DOUBLELINE OPPORTUNISTIC BND	8,000	$365K	0.0%	$45.63	$47.96	—	OPPO	25861R105
—	ASTRA SPACE INC	595,290	$364K	0.0%	$0.61	$8.69	—	COM	04634X103
GFI	GOLD FIELDS LTD-SPONS ADR	44,886	$363K	0.0%	$8.09	$9.00	—	SPON	38059T106
PLBC	PLUMAS BANCORP	12,757	$362K	0.0%	$28.38 *	$20.35	+47.2%	COM	729273102
—	INSMED INC	400,000	$362K	0.0%	$0.91	$1.10	—	NOTE	457669AB5
ESML	ISHARES ESG AWARE MSCI USA S	11,750	$361K	0.0%	$30.72	$37.38	—	ESG	46435U663
—	ARC DOCUMENT SOLUTIONS INC	159,300	$360K	0.0%	$2.26	$3.35	—	COM	00191G103
PBFS	PIONEER BANCORP INC/NY	37,849	$360K	0.0%	$9.51	$13.12	-26.5%	COM	723561106
SUSA	ISHARES MSCI USA ESG SELECT	4,714	$358K	0.0%	$75.94	$83.54	—	MSCI	464288802
—	NUVASIVE INC	408,000	$358K	0.0%	$0.88	$0.99	—	NOTE	670704AJ4
EHTH	EHEALTH INC	91,735	$358K	0.0%	$3.90 *	$38.78	-82.0%	COM	28238P109
JHMM	JOHN HANCOCK MULTI FACT MID	8,373	$357K	0.0%	$42.64	$36.64	—	MULT	47804J206
ALDX	ALDEYRA THERAPEUTICS INC	66,222	$354K	0.0%	$5.35 *	$10.19	-41.1%	COM	01438T106
XAR	SPDR S&P AEROSPACE & DEF ETF	3,874	$354K	0.0%	$91.38	$110.67	—	AERO	78464A631
—	WORKIVA INC	300,000	$352K	0.0%	$1.17	$1.08	—	NOTE	98139AAB1
—	PATRICK INDUSTRIES INC	356,000	$350K	0.0%	$0.98	$0.90	—	DBCV	703343AB9
VOOG	VANGUARD S&P 500 GROWTH ETF	1,672	$349K	0.0%	$208.73	$192.42	—	500	921932505
—	RANDOLPH BANCORP INC	12,924	$348K	0.0%	$26.93	$24.55	—	COM	752378109
—	PACIRA PHARMACEUTICALS	350,000	$347K	0.0%	$0.99	$0.99	—	NOTE	695127AF7
SUSC	ISHARES ESG AWARE USD CORPOR	15,836	$345K	0.0%	$21.79	$22.76	—	ESG	46435G193
TYRA	TYRA BIOSCIENCES INC	39,250	$345K	0.0%	$8.79 *	$15.42	-40.7%	COM	90240B106
—	LYFT INC	400,000	$342K	0.0%	$0.85	$1.33	—	NOTE	55087PAB0
—	CYBERARK SOFTWARE LTD	300,000	$342K	0.0%	$1.14	$1.08	—	NOTE	23248VAB1
—	PENNYMAC CORP	400,000	$342K	0.0%	$0.85	$0.87	—	NOTE	70932AAF0
—	PEAR THERAPEUTICS INC	167,851	$342K	0.0%	$2.04	$2.24	—	CLAS	704723105
NODK	NI HOLDINGS INC	25,494	$341K	0.0%	$13.38 *	$16.57	-13.0%	COM	65342T106
EXEEW	CHESAPEAKE ENERGY CORP -CW26	4,344	$341K	0.0%	$78.50	$63.77	—	W E	165167164
—	PURE STORAGE INC	300,000	$340K	0.0%	$1.13	$1.12	—	NOTE	74624MAB8
—	SUPERNUS PHARMACEUTICALS	350,000	$340K	0.0%	$0.97	$0.95	—	NOTE	868459AD0
—	EXTERRAN CORP	81,354	$339K	0.0%	$4.17	$7.36	—	COM	30227H106
—	JOUNCE THERAPEUTICS INC	144,700	$339K	0.0%	$2.34	$7.82	—	COM	481116101
ARQ	ADVANCED EMISSIONS SOLUTIONS	124,261	$338K	0.0%	$2.72 *	$7.84	-46.1%	COM	00770C101
—	STONEMOR INC	98,514	$338K	0.0%	$3.43	$2.72	—	COM	86184W106
—	SUMMIT HOTEL PROPERTIES	400,000	$337K	0.0%	$0.84	$1.03	—	NOTE	866082AA8
EP	EMPIRE PETROLEUM CORP	25,546	$336K	0.0%	$13.15 *	$17.50	-28.6%	COM	292034303
CWCO	CONSOLIDATED WATER CO-ORD SH	21,768	$335K	0.0%	$15.39 *	$12.11	+22.7%	ORD	G23773107
—	VERINT SYSTEMS INC	400,000	$335K	0.0%	$0.84	$0.84	—	NOTE	92343XAC4
—	TWO HARBORS INV CORP	400,000	$335K	0.0%	$0.84	$1.11	—	NOTE	90187BAB7
ELMD	ELECTROMED INC	32,695	$335K	0.0%	$10.25 *	$13.92	-29.3%	COM	285409108
—	ENVISTA HOLDINGS CORP	200,000	$334K	0.0%	$1.67	$2.03	—	NOTE	29415FAB0
GDX	VANECK GOLD MINERS ETF	13,771	$332K	0.0%	$24.11	$27.63	—	GOLD	92189F106
NECB	NORTHEAST COMMUNITY BANCORP	26,752	$332K	0.0%	$12.41 *	$9.63	+17.3%	COM	664121100
NRDY	NERDY INC	156,183	$330K	0.0%	$2.11 *	$3.81	-29.6%	CL A	64081V109
—	COINBASE GLOBAL INC	500,000	$330K	0.0%	$0.66	$0.58	—	NOTE	19260QAB3
EOSE	EOS ENERGY ENTERPRISES INC	197,902	$330K	0.0%	$1.67 *	$10.07	-78.3%	COM	29415C101
VGIT	VANGUARD INTERMEDIATE-TERM T	5,646	$329K	0.0%	$58.27	$63.59	—	INTE	92206C706
VTWG	VANGUARD RUSSELL 2000 GROWTH	2,186	$328K	0.0%	$150.05	$150.05	—	VNG	92206C623
ESGV	VANGUARD ESG US STOCK ETF	5,185	$326K	0.0%	$62.87	$77.45	—	ESG	921910733
—	ATHIRA PHARMA INC	109,796	$326K	0.0%	$2.97	$16.35	—	COM	04746L104
—	TRIPADVISOR INC	400,000	$325K	0.0%	$0.81	$0.76	—	NOTE	896945AD4
—	VINTAGE WINE ESTATES INC	117,135	$325K	0.0%	$2.77	$6.75	—	COM	92747V106
—	CREATIVE MEDIA & COMMUNITY T	50,533	$323K	0.0%	$6.39	$8.33	—	COM	125525584
—	EXACT SCIENCES CORP	506,000	$323K	0.0%	$0.64	$0.96	—	NOTE	30063PAC9
COOK	TRAEGER INC	114,313	$322K	0.0%	$2.82 *	$16.50	-79.5%	COMM	89269P103
—	THE BANK OF PRINCETON	11,345	$322K	0.0%	$28.38	$30.92	—	COM	064520109
SNN	SMITH & NEPHEW PLC -SPON ADR	13,856	$321K	0.0%	$23.17	$39.17	—	SPDN	83175M205
DIM	WISDOMTREE INTL M/C DVD FUND	6,778	$321K	0.0%	$47.36	$62.81	—	INTL	97717W778
IYH	ISHARES U.S. HEALTHCARE ETF	1,268	$321K	0.0%	$253.15	$263.93	—	US H	464287762
—	EMCORE CORP	191,532	$320K	0.0%	$1.67	$7.49	—	COM	290846203
SEMR	SEMRUSH HOLDINGS INC-A	28,577	$320K	0.0%	$11.20 *	$19.32	-36.3%	CL A	81686C104
—	LANDSEA HOMES CORP	66,947	$319K	0.0%	$4.76	$7.52	—	COM	51509P103
AFYA	AFYA LTD-CLASS A	23,446	$318K	0.0%	$13.56 *	$11.79	0.0%	CL A	G01125106
NU	NU HOLDINGS LTD/CAYMAN ISL-A	72,186	$318K	0.0%	$4.41 *	$4.74	-3.2%	ORD	G6683N103
GSY	INVESCO ULTRA SHORT DURATION	6,444	$318K	0.0%	$49.35	$49.82	—	ULTR	46090A887
—	GUIDEWIRE SOFTWARE INC	350,000	$317K	0.0%	$0.91	$1.02	—	NOTE	40171VAA8
FXL	FIRST TRUST TECHNOLOGY ALPHA	3,660	$317K	0.0%	$86.61	$122.70	—	TECH	33734X176
—	VAIL RESORTS INC	359,000	$316K	0.0%	$0.88	$1.08	—	NOTE	91879QAN9
—	MANITEX INTERNATIONAL INC	54,761	$314K	0.0%	$5.73	$11.27	—	COM	563420108
RSVR	RESERVOIR MEDIA INC	64,452	$314K	0.0%	$4.87 *	$7.76	-17.5%	COM	76119X105
FXNC	FIRST NATIONAL CORP/VA	20,570	$314K	0.0%	$15.26	$19.42	-20.6%	COM	32106V107
—	REVANCE THERAPEUTICS INC	300,000	$314K	0.0%	$1.05	$1.05	—	NOTE	761330AB5
NULV	NUVEEN ESG LARGE-CAP VALUE E	10,173	$314K	0.0%	$30.87	$32.95	—	NUVE	67092P300
—	INTERCEPT PHARMAS	300,000	$313K	0.0%	$1.04	$1.04	—	NOTE	45845PAC2
—	CLOUDFLARE INC	400,000	$313K	0.0%	$0.78	$0.78	—	NOTE	18915MAC1
BXSL	BLACKSTONE SECURED LENDING F	13,638	$311K	0.0%	$22.80 *	$16.55	0.0%	COMM	09261X102
—	NATIONAL VISION HOLDINGS	250,000	$311K	0.0%	$1.24	$1.77	—	NOTE	63845RAB3
—	ETSY INC	400,000	$310K	0.0%	$0.78	$0.73	—	NOTE	29786AAN6
—	TREAN INSURANCE GROUP INC	91,312	$310K	0.0%	$3.39	$11.86	—	COM	89457R101
—	FINANCE OF AMERICA COS INC-A	209,333	$309K	0.0%	$1.48	$5.16	—	COM	31738L107
—	THORNE HEALTHTECH INC	65,222	$308K	0.0%	$4.72	$5.17	—	COM	885260109
TELFY	TELEFONICA SA-SPON ADR	94,867	$308K	0.0%	$3.25	$7.06	—	SPON	879382208
—	SCIENCE 37 HOLDINGS INC	190,824	$307K	0.0%	$1.61	$3.21	—	COM	808644108
INFU	INFUSYSTEM HOLDINGS INC	43,874	$307K	0.0%	$7.00 *	$14.71	-43.1%	COM	45685K102
—	SHIFT4 PAYMENTS INC	400,000	$307K	0.0%	$0.77	$0.77	—	NOTE	82452JAD1
NINEQ	NINE ENERGY SERVICE INC	116,378	$307K	0.0%	$2.64 *	$6.45	-56.3%	COM	65441V101
CBFV	CB FINANCIAL SERVICES INC	14,058	$306K	0.0%	$21.77 *	$18.96	+2.8%	COM	12479G101
SGA	SAGA COMMUNICATIONS INC-CL A	11,700	$306K	0.0%	$26.15 *	$23.94	+6.1%	CL A	786598300
—	CHEGG INC	400,000	$305K	0.0%	$0.76	$0.88	—	NOTE	163092AF6
LUNA	LUNA INNOVATIONS INC	68,505	$305K	0.0%	$4.45 *	$6.49	-11.9%	COM	550351100
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	6,164	$304K	0.0%	$49.32	$49.32	—	1-5	72201R205
SNDA	SONIDA SENIOR LIVING INC	18,586	$302K	0.0%	$16.25 *	$35.65	-45.1%	COM	140475203
—	BEACHBODY CO INC/THE	299,168	$302K	0.0%	$1.01	$1.70	—	COM	073463101
—	TRANSPHORM INC	59,922	$301K	0.0%	$5.02	$4.01	—	COM	89386L100
—	MICROSTRATEGY INC	400,000	$301K	0.0%	$0.75	$0.65	—	NOTE	594972AC5
—	BANDWIDTH INC	500,000	$301K	0.0%	$0.60	$0.58	—	NOTE	05988JAD5
—	IRONWOOD PHARMACEUTICALS	300,000	$299K	0.0%	$1.00	$1.15	—	NOTE	46333XAH1
PCY	INVESCO EMERGING MARKETS SOV	17,647	$299K	0.0%	$16.94	$26.84	—	EMRN	46138E784
—	BIOMARIN PHARMACEUTICAL	300,000	$299K	0.0%	$1.00	$1.01	—	NOTE	09061GAK7
RCEL	AVITA MEDICAL INC	56,536	$298K	0.0%	$5.27 *	$16.75	-63.1%	COM	05380C102
—	FNCB BANCORP INC	39,556	$297K	0.0%	$7.51	$8.06	—	COM	302578109
PRF	INVESCO FTSE RAFI US 1000 ET	2,138	$297K	0.0%	$138.91	$121.16	—	FTSE	46137V613
FSFG	FIRST SAVINGS FINANCIAL GRP	12,895	$296K	0.0%	$22.95 *	$21.96	-3.6%	COM	33621E109
—	P3 HEALTH PARTNERS INC	63,950	$295K	0.0%	$4.61	$3.88	—	COM	744413105
PEBK	PEOPLES BANCORP OF NC	11,867	$294K	0.0%	$24.77 *	$23.29	+13.0%	COM	710577107
—	NEW RELIC INC	300,000	$294K	0.0%	$0.98	$1.07	—	NOTE	64829BAB6
LTCH	LATCH INC	307,009	$293K	0.0%	$0.95	$2.24	—	COM	51818V106
—	NUVEEN AZ QLTY MUNI INC	23,353	$292K	0.0%	$12.50	$16.15	—	COM	67061W104
NULG	NUVEEN ESG LARGE-CAP GROWTH	6,298	$291K	0.0%	$46.21	$58.42	—	NUVE	67092P201
ABXB	DONOGHUE FORLINES TACTICAL H	13,942	$291K	0.0%	$20.87	$24.99	—	DONO	89628W609
ITA	ISHARES U.S. AEROSPACE & DEF	3,186	$290K	0.0%	$91.02	$91.02	—	US A	464288760
—	VOXX INTERNATIONAL CORP	38,122	$290K	0.0%	$7.61	$8.17	—	CL A	91829F104
FXLV	F45 TRAINING HOLDINGS INC	93,742	$290K	0.0%	$3.09 *	$12.19	-78.4%	COM	30322L101
AVUV	AVANTIS US SMALL CAP VALUE	4,375	$289K	0.0%	$66.06	$68.44	—	US S	025072877
WLFC	WILLIS LEASE FINANCE CORP	8,847	$289K	0.0%	$32.67 *	$30.17	+24.4%	COM	970646105
ACGP	ASSOCIATED CAPITAL GROUP - A	7,887	$289K	0.0%	$36.64	$30.59	+19.9%	CL A	045528106
—	PLUG POWER INC	50,000	$288K	0.0%	$5.76	$5.76	—	NOTE	72919PAD5
IE	IVANHOE ELECTRIC INC / US	34,813	$287K	0.0%	$8.24 *	$9.13	0.0%	COM	46578C108
—	TYLER TECHNOLOGIES INC	300,000	$287K	0.0%	$0.96	$0.94	—	NOTE	902252AB1
—	JAZZ INVESTMENTS I LTD	300,000	$286K	0.0%	$0.95	$0.96	—	NOTE	472145AD3
—	CALAMP CORP	74,205	$285K	0.0%	$3.84	$15.51	—	COM	128126109
—	ALTERYX INC	350,000	$284K	0.0%	$0.81	$0.95	—	NOTE	02156BAF0
VKTX	VIKING THERAPEUTICS INC	104,144	$284K	0.0%	$2.73 *	$6.47	-49.3%	COM	92686J106
—	AYRO INC	482,246	$284K	0.0%	$0.59	$1.61	—	COM	054748108
LCTU	BLACKROCK US CARBON TR READ	7,112	$284K	0.0%	$39.93	$39.93	—	US C	09290C509
—	EXPRESS INC	261,139	$284K	0.0%	$1.09	$3.50	—	COM	30219E103
—	ISHA HEDGED MSCI GERMANY	11,991	$280K	0.0%	$23.35	$28.60	—	CUR	46434V704
MFIN	MEDALLION FINANCIAL CORP	39,750	$279K	0.0%	$7.02 *	$6.36	-3.9%	COM	583928106
SLYV	SPDR S&P 600 SMALL CAP VALUE	4,157	$279K	0.0%	$67.12	$81.35	—	S&P	78464A300
AIP	ARTERIS INC	41,650	$277K	0.0%	$6.65 *	$10.68	-28.0%	COM	04302A104
—	M/A-COM TECH SOLUTIONS	300,000	$276K	0.0%	$0.92	$0.88	—	NOTE	55405YAB6
—	EURONET WORLDWIDE INC	300,000	$276K	0.0%	$0.92	$1.11	—	NOTE	298736AL3
PHO	INVESCO WATER RESOURCES ETF	6,021	$276K	0.0%	$45.84	$37.17	—	WATE	46137V142
—	INFINERA CORP	300,000	$276K	0.0%	$0.92	$1.11	—	NOTE	45667GAC7
IOO	ISHARES GLOBAL 100 ETF	4,642	$276K	0.0%	$59.46	$60.71	—	GLOB	464287572
CGAU	CENTERRA GOLD INC	62,322	$274K	0.0%	$4.40 *	$7.35	-36.1%	COM	152006102
—	F-STAR THERAPEUTICS INC	53,431	$274K	0.0%	$5.13	$8.24	—	COM	30315R107
—	HYCROFT MINING HOLDING CORP	451,441	$273K	0.0%	$0.60	$1.48	—	COM	44862P109
—	HYDROFARM HOLDINGS GROUP INC	140,858	$273K	0.0%	$1.94	$36.57	—	COM	44888K209
—	RENT THE RUNWAY INC-A	123,881	$273K	0.0%	$2.20	$4.73	—	COM	76010Y103
—	IONIS PHARMACEUTICALS IN	300,000	$273K	0.0%	$0.91	$0.96	—	NOTE	462222AB6
VEL	VELOCITY FINANCIAL INC	25,021	$272K	0.0%	$10.87 *	$11.37	+0.7%	COM	92262D101
VRA	VERA BRADLEY INC	90,012	$271K	0.0%	$3.01 *	$15.53	-74.1%	COM	92335C106
—	ALTERYX INC	300,000	$271K	0.0%	$0.90	$1.00	—	NOTE	02156BAD5
EXFY	EXPENSIFY INC - A	18,233	$271K	0.0%	$14.86 *	$18.67	0.0%	COM	30219Q106
RMBI	RICHMOND MUTUAL BANCORPORATI	20,071	$270K	0.0%	$13.45 *	$13.41	+3.6%	COM	76525P100
—	PRAXIS PRECISION MEDICINES I	118,790	$269K	0.0%	$2.26	$25.33	—	COM	74006W108
—	NOVOCURE LTD	300,000	$268K	0.0%	$0.89	$0.94	—	NOTE	67011XAB9
—	APOLLO ENDOSURGERY INC	48,347	$267K	0.0%	$5.52	$6.06	—	COM	03767D108
REFI	CHICAGO ATLANTIC REAL ESTATE	18,528	$267K	0.0%	$14.41	$17.03	—	COM	167239102
—	OMNICELL INC	250,000	$266K	0.0%	$1.06	$1.60	—	NOTE	68213NAD1
GTX	GARRETT MOTION INC	47,096	$265K	0.0%	$5.63 *	$6.87	-0.0%	COM	366505105
—	PEBBLEBROOK HOTEL TRUST	307,000	$265K	0.0%	$0.86	$1.16	—	NOTE	70509VAA8
PEPG	PEPGEN INC	28,975	$263K	0.0%	$9.08 *	$10.78	-8.8%	COM	713317105
NAUT	NAUTILUS BIOTECHNOLOGY INC	123,683	$263K	0.0%	$2.13 *	$4.29	-41.4%	COM	63909J108
—	DROPBOX INC	300,000	$262K	0.0%	$0.87	$0.94	—	NOTE	26210CAC8
—	TOPGOLF CALL BRAN CORP	200,000	$262K	0.0%	$1.31	$1.51	—	NOTE	131193AE4
ISTR	INVESTAR HOLDING CORP	13,157	$261K	0.0%	$19.84 *	$21.08	+3.4%	COM	46134L105
MNOV	MEDICINOVA INC	120,248	$261K	0.0%	$2.17 *	$6.77	-65.8%	COM	58468P206
CUT	INVESCO MSCI GLOBAL TIMBER E	9,415	$260K	0.0%	$27.62	$28.89	—	MSCI	46138E545
ASYS	AMTECH SYSTEMS INC	30,651	$260K	0.0%	$8.48 *	$8.77	+5.0%	COM	032332504
—	KBR INC	150,000	$260K	0.0%	$1.73	$1.59	—	NOTE	48242WAB2
IWY	ISHARES RUSSELL TOP 200 GROW	2,168	$259K	0.0%	$119.46	$99.90	—	RUS	464289438
VFF	VILLAGE FARMS INTERNATIONAL	135,466	$259K	0.0%	$1.91 *	$9.35	-71.3%	COM	92707Y108
LFVN	LIFEVANTAGE CORP	68,979	$259K	0.0%	$3.75 *	$11.42	-64.6%	COM	53222K205
COMB	GRANITESHARES BCOM BROAD STR	8,980	$259K	0.0%	$28.84	$31.76	—	BBG	38747R108
—	CHEGG INC	300,000	$259K	0.0%	$0.86	$1.42	—	NOTE	163092AD1
—	LCI INDUSTRIES	300,000	$258K	0.0%	$0.86	$1.11	—	NOTE	501812AB7
SDG	ISH MSCI GLOB SUST DEVE GOAL	3,635	$258K	0.0%	$70.98	$94.19	—	MSCI	46435G532
IEO	ISHARES U.S. OIL & GAS EXPLO	3,084	$257K	0.0%	$83.33	$83.33	—	US O	464288851
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,229	$255K	0.0%	$48.77	$67.89	—	NASD	33738R811
—	ROCKLEY PHOTONICS HOLDINGS L	357,864	$254K	0.0%	$0.71	$2.22	—	ORDI	G7614L109
IBEX	IBEX LTD	13,693	$254K	0.0%	$18.55 *	$18.28	-4.1%	SHS	G4690M101
IXG	ISHARES GLOBAL FINANCIALS ET	4,141	$254K	0.0%	$61.34	$61.34	—	GLOB	464287333
—	VERONA PHARMA PLC - ADR	24,850	$254K	0.0%	$10.22	$10.22	—	SPON	925050106
—	SOLO BRANDS INC - CLASS A	66,200	$252K	0.0%	$3.81	$8.37	—	COM	83425V104
SCHV	SCHWAB US LARGE-CAP VALUE	4,310	$252K	0.0%	$58.47	$60.93	—	US L	808524409
—	WAYFAIR INC	400,000	$252K	0.0%	$0.63	$2.25	—	NOTE	94419LAF8
—	AIR TRANSPORT SERVICES G	250,000	$251K	0.0%	$1.00	$1.00	—	NOTE	00922RAB1
—	THESEUS PHARMACEUTICALS INC	43,144	$250K	0.0%	$5.79	$10.08	—	COM	88369M101
IYG	ISHARES U.S. FINANCIAL SERVI	1,763	$249K	0.0%	$141.24	$148.71	—	U.S.	464287770
—	LIBERTY MEDIA CORP	205,000	$249K	0.0%	$1.21	$1.10	—	NOTE	531229AB8
—	ANGLOGOLD ASHANTI-SPON ADR	17,990	$248K	0.0%	$13.79	$20.32	—	SPON	035128206
—	ALARM.COM HLDGS INC	300,000	$248K	0.0%	$0.83	$0.86	—	NOTE	011642AB1
SMHI	SEACOR MARINE HOLDINGS INC	44,141	$248K	0.0%	$5.62 *	$10.56	-40.7%	COM	78413P101
RAIL	FREIGHTCAR AMERICA INC	66,163	$247K	0.0%	$3.73 *	$10.84	-61.5%	COM	357023100
IGV	ISHARES EXPANDED TECH-SOFTWA	989	$247K	0.0%	$249.75	$275.43	—	EXPA	464287515
WHG	WESTWOOD HOLDINGS GROUP INC	25,448	$246K	0.0%	$9.67 *	$17.53	-29.8%	COM	961765104
—	JAMF HOLDING CORP	300,000	$245K	0.0%	$0.82	$0.82	—	NOTE	47074LAB1
HWBK	HAWTHORN BANCSHARES INC	11,169	$244K	0.0%	$21.85 *	$22.85	+4.0%	COM	420476103
—	HOPE BANCORP INC	250,000	$243K	0.0%	$0.97	$0.92	—	NOTE	43940TAB5
—	G1 THERAPEUTICS INC	19,497	$243K	0.0%	$12.46	$32.64	—	COM	3621LQ109
ACNT	ASCENT INDUSTRIES CO	17,338	$243K	0.0%	$14.02 *	$17.14	-13.3%	COM	871565107
—	PEGASYSTEMS INC	300,000	$243K	0.0%	$0.81	$1.10	—	NOTE	705573AB9
CULP	CULP INC	55,866	$243K	0.0%	$4.35 *	$16.88	-72.0%	COM	230215105
—	GREENBRIER COS INC	300,000	$241K	0.0%	$0.80	$0.92	—	NOTE	393657AM3
SHG	SHINHAN FINANCIAL GROUP-ADR	10,444	$240K	0.0%	$22.98	$31.38	—	SPN	824596100
—	HAEMONETICS CORP	300,000	$240K	0.0%	$0.80	$0.85	—	NOTE	405024AB6
PSEC	PROSPECT CAPITAL CORP	38,735	$240K	0.0%	$6.20 *	$4.70	-0.3%	COM	74348T102
—	X4 PHARMACEUTICALS INC	139,696	$239K	0.0%	$1.71	$1.75	—	COM	98420X103
—	DADA NEXUS LTD-ADR	50,583	$239K	0.0%	$4.72	$19.04	—	ADS	23344D108
RGTI	RIGETTI COMPUTING INC	127,236	$239K	0.0%	$1.88 *	$5.98	-37.4%	COMM	76655K103
FVRR	FIVERR INTERNATIONAL LTD	7,830	$239K	0.0%	$30.52 *	$158.03	-77.5%	ORD	M4R82T106
SMMD	ISHARES RUSSELL 2500 ETF	4,785	$238K	0.0%	$49.74	$51.42	—	RUSE	46435G268
COFS	CHOICEONE FINANCIAL SVCS INC	10,959	$238K	0.0%	$21.72 *	$23.31	-20.6%	COM	170386106
OBDC	OWL ROCK CAPITAL CORP	22,969	$238K	0.0%	$10.36 *	$8.64	-1.4%	COM	69121K104
—	LIVE NATION ENTERTAINMEN	200,000	$238K	0.0%	$1.19	$1.16	—	NOTE	538034AQ2
BEP	BROOKFIELD RENEWABLE PARTNER	7,574	$237K	0.0%	$31.29	$35.47	—	PART	G16258108
ANTX	AN2 THERAPEUTICS INC	13,581	$236K	0.0%	$17.38 *	$11.66	0.0%	COM	037326105
—	GUESS INC	250,000	$236K	0.0%	$0.94	$1.15	—	NOTE	401617AD7
—	OFFERPAD SOLUTIONS INC	195,236	$236K	0.0%	$1.21	$2.56	—	COM	67623L109
TUSK	MAMMOTH ENERGY SERVICES INC	68,590	$234K	0.0%	$3.41 *	$10.04	-65.3%	COM	56155L108
MLCO	MELCO RESORTS & ENTERT-ADR	34,993	$232K	0.0%	$6.63	$16.38	—	ADR	585464100
—	CABLE ONE INC	300,000	$232K	0.0%	$0.77	$0.89	—	NOTE	12685JAE5
CSBR	CHAMPIONS ONCOLOGY INC	30,775	$231K	0.0%	$7.51 *	$10.75	-22.3%	COM	15870P307
VTWV	VANGUARD RUSSELL 2000 VALUE	2,029	$230K	0.0%	$113.36	$113.36	—	VNG	92206C649
—	ATERIAN INC	184,366	$229K	0.0%	$1.24	$7.12	—	COM	02156U101
IUSV	ISHARES CORE S&P U.S. VALUE	3,662	$229K	0.0%	$62.53	$62.53	—	CORE	464287663
—	CINEMARK HOLDINGS INC	200,000	$229K	0.0%	$1.15	$1.30	—	NOTE	17243VAB8
—	GOSSAMER BIO INC	200,000	$228K	0.0%	$1.14	$0.81	—	NOTE	38341PAA0
—	COMPUTER TASK GROUP INC	34,073	$228K	0.0%	$6.69	$11.65	—	COM	205477102
FCCO	FIRST COMMUNITY CORP	13,012	$228K	0.0%	$17.52 *	$14.74	+11.5%	COM	319835104
—	CONMED CORP	206,000	$227K	0.0%	$1.10	$1.70	—	NOTE	207410AF8
HUMA	HUMACYTE INC	69,776	$227K	0.0%	$3.25 *	$5.33	-28.0%	COM	44486Q103
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,327	$226K	0.0%	$67.93	$95.06	—	S&P	78464A201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	4,044	$226K	0.0%	$55.89	$102.91	—	US L	808524300
JEPI	JPMORGAN EQUITY PREMIUM INCO	4,416	$226K	0.0%	$51.18	$51.18	—	EQUI	46641Q332
TGLS	TECNOGLASS INC	10,705	$225K	0.0%	$21.02	$20.31	+4.6%	ORD	G87264100
VOOV	VANGUARD S&P 500 VALUE ETF	1,804	$224K	0.0%	$124.17	$108.91	—	500	921932703
SSBI	SUMMIT STATE BANK	15,416	$224K	0.0%	$14.53 *	$14.83	-4.9%	COM	866264203
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,571	$224K	0.0%	$142.58	$142.58	—	SMLC	921932778
—	ANGI INC	76,045	$224K	0.0%	$2.95	$10.77	—	COM	00183L102
—	OPTINOSE INC	61,238	$224K	0.0%	$3.66	$20.11	—	COM	68404V100
—	SCPHARMACEUTICALS INC	34,206	$223K	0.0%	$6.52	$5.92	—	COM	810648105
—	SHIFT4 PAYMENTS INC	250,000	$222K	0.0%	$0.89	$1.05	—	NOTE	82452JAB5
—	NATURA &CO HOLDING-ADR	40,426	$221K	0.0%	$5.47	$9.27	—	ADS	63884N108
—	UPWORK INC	300,000	$221K	0.0%	$0.74	$0.74	—	NOTE	91688FAB0
—	BOX INC	200,000	$221K	0.0%	$1.10	$1.27	—	NOTE	10316TAB0
TNYA	TENAYA THERAPEUTICS INC	75,940	$220K	0.0%	$2.90 *	$15.95	-70.7%	COM	87990A106
VAW	VANGUARD MATERIALS ETF	1,473	$219K	0.0%	$148.68	$148.68	—	MATE	92204A801
KLXE	KLX ENERGY SERVICES HOLDING	26,586	$219K	0.0%	$8.24 *	$6.10	-1.6%	COM	48253L205
—	CABLE ONE INC	300,000	$218K	0.0%	$0.73	$0.83	—	NOTE	12685JAG0
EEMS	ISHARES MSCI EMERGING MKT SM	4,796	$218K	0.0%	$45.45	$55.34	—	EM M	464286475
SKM	SK TELECOM CO LTD-SPON ADR	11,288	$217K	0.0%	$19.22	$25.63	—	SPON	78440P306
IXC	ISHARES GLOBAL ENERGY ETF	6,495	$217K	0.0%	$33.41	$33.90	—	GLOB	464287341
—	LENDINGTREE INC	300,000	$216K	0.0%	$0.72	$0.86	—	NOTE	52603BAD9
AOUT	AMERICAN OUTDOOR BRANDS INC	24,641	$216K	0.0%	$8.77 *	$16.91	-49.7%	COM	02875D109
ASUR	ASURE SOFTWARE INC	37,581	$215K	0.0%	$5.72 *	$8.81	-38.0%	COM	04649U102
PFXF	VANECK PREF SEC X-FINANCIALS	12,513	$215K	0.0%	$17.18	$19.86	—	PREF	92189F429
GDRX	GOODRX HOLDINGS INC-CLASS A	45,592	$213K	0.0%	$4.67 *	$36.52	-82.7%	COM	38246G108
NGS	NATURAL GAS SERVICES GROUP	21,115	$212K	0.0%	$10.04	$12.63	-19.6%	COM	63886Q109
VTC	VANGUARD TOTAL CORPORATE BND	2,913	$211K	0.0%	$72.43	$91.11	—	TOTA	92206C573
—	DRX DLY S&P BIOTECH BULL 3X	30,000	$210K	0.0%	$7.00	$7.00	—	SP B	25490K323
—	BANK OF AMERICA CORP	179	$210K	0.0%	$1173.18	$1173.18	—	7.25	060505682
—	BENTLEY SYSTEMS INC	250,000	$210K	0.0%	$0.84	$0.99	—	NOTE	08265TAB5
CIFR	CIPHER MINING INC	167,169	$210K	0.0%	$1.26 *	$2.46	-28.6%	COM	17253J106
—	SMART GLOBAL HOLDINGS IN	200,000	$209K	0.0%	$1.04	$1.04	—	NOTE	83205YAB0
—	EVENTBRITE INC	300,000	$208K	0.0%	$0.69	$0.86	—	NOTE	29975EAD1
RODM	HARTFORD MULTIFACTOR DEVELOP	9,573	$208K	0.0%	$21.73	$28.60	—	HART	518416102
LPL	LG DISPLAY CO LTD-ADR	51,003	$208K	0.0%	$4.08	$5.06	—	SPON	50186V102
—	EMBARK TECHNOLOGY INC	27,940	$207K	0.0%	$7.41	$7.41	—	COM	29079J202
—	ATLAS AIR WORLDWIDE HLDG	131,000	$207K	0.0%	$1.58	$0.83	—	NOTE	049164BJ4
KRE	SPDR S&P REGIONAL BANKING	3,486	$206K	0.0%	$59.09	$59.09	—	S&P	78464A698
—	POLYMET MINING CORP	71,583	$206K	0.0%	$2.88	$3.42	—	COM	731916409
—	LIVEPERSON INC	300,000	$206K	0.0%	$0.69	$0.85	—	NOTE	538146AD3
—	PARSONS CORP	200,000	$206K	0.0%	$1.03	$0.99	—	NOTE	70202LAB8
NMR	NOMURA HOLDINGS INC-SPON ADR	62,259	$205K	0.0%	$3.29	$5.14	—	SPON	65535H208
—	ICOSAVAX INC	64,907	$205K	0.0%	$3.16	$18.12	—	COM	45114M109
—	MOMENTUS INC	148,917	$204K	0.0%	$1.37	$3.18	—	COM	60879E101
PGX	INVESCO PREFERRED ETF	17,038	$203K	0.0%	$11.91	$14.36	—	PFD	46138E511
RVP	RETRACTABLE TECHNOLOGIES INC	102,264	$203K	0.0%	$1.99 *	$6.68	-47.9%	COM	76129W105
ZDGE	ZEDGE INC-CL B	85,786	$203K	0.0%	$2.37 *	$12.54	-77.1%	CL B	98923T104
EXEEL	CHESAPEAKE ENERGY CORP -CW26	2,732	$201K	0.0%	$73.57	$73.57	—	W E	165167180
—	META MATERIALS INC	309,788	$201K	0.0%	$0.65	$6.03	—	COM	59134N104
VPL	VANGUARD FTSE PACIFIC ETF	3,503	$201K	0.0%	$57.38	$70.81	—	FTSE	922042866
XBIT	XBIOTECH INC	55,693	$201K	0.0%	$3.61 *	$10.38	-54.7%	COM	98400H102
—	APOLLO CMMRL REAL EST FI	200,000	$200K	0.0%	$1.00	$0.98	—	NOTE	03762UAC9
IYC	ISHARES US CONSUMER DISCRETI	3,440	$200K	0.0%	$58.14	$83.50	—	US C	464287580
AVAH	AVEANNA HEALTHCARE HOLDINGS	133,040	$199K	0.0%	$1.50 *	$10.56	-80.5%	COM	05356F105
DLHC	DLH HOLDINGS CORP	16,259	$199K	0.0%	$12.24 *	$17.67	-10.9%	COM	23335Q100
AIRS	AIRSCULPT TECHNOLOGIES INC	30,914	$199K	0.0%	$6.44 *	$11.07	-29.2%	COM	009496100
—	ADTHEORENT HOLDINGS CO INC	92,195	$198K	0.0%	$2.15	$4.01	—	COM	00739D109
—	STARWOOD PROPERTY TRUST	200,000	$198K	0.0%	$0.99	$0.99	—	NOTE	85571BAH8
WEJOF	WEJO GROUP LTD	180,331	$197K	0.0%	$1.09	$1.42	—	COMM	G9525W109
STIM	NEURONETICS INC	62,062	$197K	0.0%	$3.17 *	$12.08	-69.9%	COM	64131A105
—	CHEFS' WAREHOUSE THE	200,000	$196K	0.0%	$0.98	$1.04	—	NOTE	163086AB7
—	CREDIT SUISSE GROUP-SPON ADR	49,762	$195K	0.0%	$3.92	$12.63	—	SPON	225401108
—	ENZO BIOCHEM INC	87,281	$194K	0.0%	$2.22	$3.80	—	COM	294100102
—	ZILLOW GROUP INC	200,000	$194K	0.0%	$0.97	$1.01	—	NOTE	98954MAG6
—	LULU'S FASHION LOUNGE HOLDIN	41,733	$194K	0.0%	$4.65	$5.56	—	COM	55003A108
—	NUVASIVE INC	200,000	$194K	0.0%	$0.97	$1.05	—	NOTE	670704AL9
PRLD	PRELUDE THERAPEUTICS INC	29,179	$193K	0.0%	$6.61	$34.03	-80.2%	COM	74065P101
—	ATI PHYSICAL THERAPY INC	193,452	$193K	0.0%	$1.00	$1.59	—	COM	00216W109
—	OPIANT PHARMACEUTICALS INC	17,796	$191K	0.0%	$10.73	$11.99	—	COM	683750103
—	ROYAL CARIBBEAN CRUISES	200,000	$191K	0.0%	$0.95	$1.19	—	NOTE	780153BF8
TASK	TASKUS INC-A	11,843	$191K	0.0%	$16.13 *	$46.27	-61.9%	CLAS	87652V109
ROOT	ROOT INC/OH -CLASS A	24,292	$191K	0.0%	$7.86 *	$15.65	0.0%	CL A	77664L207
—	PELOTON INTERACTIVE INC	200,000	$191K	0.0%	$0.95	$0.73	—	NOTE	70614WAB6
—	BERKSHIRE GREY INC	112,350	$191K	0.0%	$1.70	$2.26	—	COM	084656107
—	PROGRESS SOFTWARE CORP	200,000	$190K	0.0%	$0.95	$0.96	—	NOTE	743312AB6
—	NAUTILUS INC	116,011	$189K	0.0%	$1.63	$8.01	—	COM	63910B102
—	INSMED INC	200,000	$188K	0.0%	$0.94	$0.92	—	NOTE	457669AA7
—	VISHAY INTERTECHNOLOGY	200,000	$187K	0.0%	$0.94	$0.96	—	NOTE	928298AP3
—	ONCOSEC MEDICAL INC	383,491	$187K	0.0%	$0.49	$1.28	—	COM	68234L306
—	CEPTON INC	95,191	$187K	0.0%	$1.96	$2.19	—	COM	15673X101
—	SURFACE ONCOLOGY INC	180,745	$187K	0.0%	$1.03	$6.89	—	COM	86877M209
PEY	INVESCO HIGH YIELD EQUITY DI	10,116	$187K	0.0%	$18.49	$21.03	—	HIG	46137V563
FSTR	FOSTER (LB) CO-A	19,048	$186K	0.0%	$9.76 *	$13.09	0.0%	COM	350060109
—	DOMA HOLDINGS INC	418,925	$184K	0.0%	$0.44	$2.01	—	COMM	25703A104
LTRX	LANTRONIX INC	37,891	$183K	0.0%	$4.83 *	$6.23	-2.4%	COM	516548203
—	MAGNITE INC	250,000	$183K	0.0%	$0.73	$0.80	—	NOTE	55955DAB6
CURV	TORRID HOLDINGS INC	43,510	$182K	0.0%	$4.18 *	$17.31	-69.7%	COM	89142B107
YELLQ	YELLOW CORP	35,928	$182K	0.0%	$5.07 *	$7.83	-30.0%	COM	985510106
—	EVERBRIDGE INC	203,000	$182K	0.0%	$0.90	$1.22	—	NOTE	29978AAC8
PANL	PANGAEA LOGISTICS SOLUTIONS	39,519	$182K	0.0%	$4.61 *	$3.95	+2.0%	SHS	G6891L105
—	NUVEEN GLOBAL H-I FD	17,185	$181K	0.0%	$10.53	$13.18	—	SHS	67075G103
SYM	SYMBOTIC INC	15,757	$181K	0.0%	$11.49 *	$14.71	0.0%	CLAS	87151X101
—	FISCALNOTE HOLDINGS INC	28,090	$179K	0.0%	$6.37	$6.37	—	COM	337655104
SOUN	SOUNDHOUND AI INC-A	54,380	$178K	0.0%	$3.27 *	$6.18	-45.7%	CLAS	836100107
—	ALAUNOS THERAPEUTICS INC	102,672	$177K	0.0%	$1.72	$4.42	—	COM	98973P101
—	BLACKROCK MUNIYIELD NY QUALI	18,793	$177K	0.0%	$9.42	$12.92	—	COM	09255E102
SACH	SACHEM CAPITAL CORP	53,046	$176K	0.0%	$3.32	$5.21	—	COM	78590A109
—	POSEIDA THERAPEUTICS INC	49,468	$175K	0.0%	$3.54	$5.51	—	COM	73730P108
GOOS	CANADA GOOSE HOLDINGS INC	11,453	$174K	0.0%	$15.19 *	$21.11	-11.4%	SHS	135086106
—	TALARIS THERAPEUTICS INC	65,806	$173K	0.0%	$2.63	$12.98	—	COM	87410C104
—	MESA LABORATORIES INC	200,000	$173K	0.0%	$0.86	$0.86	—	NOTE	59064RAA7
—	BLACKSTONE MORTGAGE TR	200,000	$173K	0.0%	$0.86	$0.91	—	NOTE	09257WAE0
—	RWT HOLDINGS INC	200,000	$173K	0.0%	$0.86	$1.00	—	NOTE	749772AD1
—	IMPEL PHARMACEUTICALS INC	35,301	$172K	0.0%	$4.87	$11.09	—	COM	45258K109
—	EZCORP INC	200,000	$171K	0.0%	$0.85	$0.90	—	NOTE	302301AE6
NTIC	NORTHERN TECHNOLOGIES INTL	12,869	$171K	0.0%	$13.29 *	$14.32	-26.1%	COM	665809109
HRTG	HERITAGE INSURANCE HOLDINGS	75,588	$171K	0.0%	$2.26 *	$12.50	-78.6%	COM	42727J102
RPC	P10 INC-A	16,178	$170K	0.0%	$10.51 *	$11.46	+4.1%	COM	69376K106
—	NUVEEN PA QUAL MUNI INC	15,527	$170K	0.0%	$10.95	$13.48	—	COM	670972108
—	8X8 INC	200,000	$170K	0.0%	$0.85	$1.13	—	NOTE	282914AB6
SA	SEABRIDGE GOLD INC	14,327	$170K	0.0%	$11.87 *	$16.53	-23.4%	COM	811916105
—	NUTEX HEALTH INC	112,605	$169K	0.0%	$1.50	$3.07	—	COM	67079U108
—	JOHN BEAN TECHNOLOGIES C	200,000	$167K	0.0%	$0.83	$0.93	—	NOTE	477839AB0
—	GT BIOPHARMA INC	95,239	$167K	0.0%	$1.75	$10.08	—	COM	36254L209
—	AUDACY INC	431,699	$167K	0.0%	$0.39	$3.93	—	CL A	05070N103
—	FORGE GLOBAL HOLDINGS INC	95,441	$167K	0.0%	$1.75	$10.42	—	COM	34629L103
PRTH	PRIORITY TECHNOLOGY HOLDINGS	36,889	$167K	0.0%	$4.53 *	$6.12	-30.5%	COM	74275G107
CIZN	CITIZENS HOLDING COMPANY	10,848	$166K	0.0%	$15.30 *	$16.52	-12.4%	COM	174715102
USO	UNITED STATES OIL FUND LP	2,541	$166K	0.0%	$65.33	$65.33	—	UNIT	91232N207
—	EARGO INC	158,260	$166K	0.0%	$1.05	$3.44	—	COM	270087109
—	AEGON N.V.-NY REG SHR	41,736	$165K	0.0%	$3.95	$3.40	—	NY R	007924103
ETON	ETON PHARMACEUTICALS INC	78,872	$165K	0.0%	$2.09 *	$5.28	-52.8%	COM	29772L108
—	FIESTA RESTAURANT GROUP	25,990	$165K	0.0%	$6.35	$26.20	—	COM	31660B101
—	ALPHATEC HOLDINGS INC	200,000	$164K	0.0%	$0.82	$0.82	—	NOTE	02081GAB8
—	CHEESECAKE FACTORY (THE)	209,000	$164K	0.0%	$0.78	$0.94	—	NOTE	163072AA9
—	PETIQ INC	200,000	$164K	0.0%	$0.82	$0.82	—	NOTE	71639TAB2
—	KORE GROUP HOLDINGS INC	85,950	$164K	0.0%	$1.91	$3.33	—	COMM	50066V107
—	LIGHTNING EMOTORS INC	105,872	$164K	0.0%	$1.55	$2.56	—	COM	53228T101
—	US WELL SERVICES INC	32,151	$163K	0.0%	$5.07	$5.07	—	CL A	91274U309
PMTS	CPI CARD GROUP INC	10,308	$162K	0.0%	$15.72 *	$23.85	-23.6%	COM	12634H200
CIA	CITIZENS INC	48,483	$162K	0.0%	$3.34 *	$7.07	-46.3%	CL A	174740100
—	XOS INC	134,454	$161K	0.0%	$1.20	$2.00	—	COMM	98423B108
—	Q2 HOLDINGS INC	200,000	$160K	0.0%	$0.80	$0.83	—	NOTE	74736LAD1
NVTS	NAVITAS SEMICONDUCTOR CORP	33,050	$160K	0.0%	$4.84 *	$16.01	-67.6%	COM	63942X106
—	TERRAN ORBITAL CORP	90,128	$160K	0.0%	$1.78	$4.13	—	COM	88105P103
—	ASSERTIO HOLDINGS INC	70,440	$160K	0.0%	$2.27	$2.37	—	COM	04546C205
—	BIRD GLOBAL INC-CLASS A	449,432	$159K	0.0%	$0.35	$1.25	—	COM	09077J107
—	BLOCK INC	200,000	$158K	0.0%	$0.79	$1.01	—	NOTE	852234AJ2
BLDP	BALLARD POWER SYSTEMS INC	25,636	$157K	0.0%	$6.12 *	$28.14	-73.4%	COM	058586108
GNSS	GENASYS INC	56,651	$157K	0.0%	$2.77 *	$3.72	-16.1%	COM	36872P103
HBM	HUDBAY MINERALS INC	38,734	$156K	0.0%	$4.03	$7.53	-46.8%	COM	443628102
API	AGORA INC-ADR	43,018	$156K	0.0%	$3.63	$25.08	—	ADS	00851L103
ASTS	AST SPACEMOBILE INC	21,414	$155K	0.0%	$7.24 *	$9.71	-9.4%	COM	00217D100
—	URBAN ONE INC	36,257	$154K	0.0%	$4.25	$4.29	—	CL D	91705J204
—	NUVEEN AMT-FR MUNI CREDIT FD	13,129	$153K	0.0%	$11.65	$14.89	—	COM	67071L106
—	SUPERIOR INDUSTRIES INTL	50,690	$153K	0.0%	$3.02	$8.66	—	COM	868168105
—	MERRIMACK PHARMACEUTICALS IN	40,951	$153K	0.0%	$3.74	$5.26	—	COM	590328209
ITUB	ITAU UNIBANCO H-SPON PRF ADR	29,629	$153K	0.0%	$5.16	$5.43	—	SPON	465562106
—	ORION ENERGY SYSTEMS INC	96,525	$151K	0.0%	$1.56	$2.88	—	COM	686275108
—	PAR TECHNOLOGY CORP	200,000	$151K	0.0%	$0.76	$1.08	—	NOTE	698884AE3
MG	MISTRAS GROUP INC	33,712	$151K	0.0%	$4.48 *	$16.14	-64.9%	COM	60649T107
—	STARRY GROUP HOLDINGS INC-A	100,372	$150K	0.0%	$1.49	$3.85	—	CL A	85572U102
—	HOME POINT CAPITAL INC	96,756	$149K	0.0%	$1.54	$5.06	—	COM	43734L106
DLAPQ	DELTA APPAREL INC	10,604	$149K	0.0%	$14.05 *	$24.53	-15.2%	COM	247368103
FMS	FRESENIUS MEDICAL CARE-ADR	10,557	$148K	0.0%	$14.02	$40.25	—	SPON	358029106
—	REDFIN CORP	250,000	$147K	0.0%	$0.59	$0.90	—	NOTE	75737FAC2
—	BIGCOMMERCE HOLDINGS INC	200,000	$147K	0.0%	$0.73	$0.73	—	NOTE	08975PAB4
—	PARDES BIOSCIENCES INC	79,493	$147K	0.0%	$1.85	$3.38	—	COM	69945Q105
NXDR	NEXTDOOR HOLDINGS INC	52,308	$146K	0.0%	$2.79 *	$6.62	-50.3%	COM	65345M108
—	FASTLY INC	200,000	$146K	0.0%	$0.73	$0.75	—	NOTE	31188VAB6
AREC	AMERICAN RESOURCES CORP	54,091	$144K	0.0%	$2.66 *	$1.21	+102.4%	CL A	02927U208
—	NUVEEN S&P500 BUY-WRT INC FD	12,114	$144K	0.0%	$11.89	$12.37	—	COM	6706ER101
—	LIVEVOX HOLDINGS INC	48,672	$144K	0.0%	$2.96	$1.82	—	COM	53838L100
—	CRESCENT POINT ENERGY CORP	23,447	$144K	0.0%	$6.14	$14.07	—	COM	22576C101
—	IRONNET INC	207,297	$143K	0.0%	$0.69	$2.10	—	COM	46323Q105
HGTY	HAGERTY INC-A	15,839	$142K	0.0%	$8.97 *	$11.31	0.0%	CL A	405166109
KC	KINGSOFT CLOUD HOLDINGS-ADR	69,508	$138K	0.0%	$1.99	$14.80	—	ADS	49639K101
GEOS	GEOSPACE TECHNOLOGIES CORP	31,117	$137K	0.0%	$4.40 *	$22.77	-79.4%	COM	37364X109
—	US XPRESS ENTERPRISES INC -A	55,514	$137K	0.0%	$2.47	$6.58	—	COM	90338N202
MITT	AG MORTGAGE INVESTMENT TRUST	33,167	$136K	0.0%	$4.10	$9.94	—	COM	001228501
—	SHAKE SHACK INC	200,000	$135K	0.0%	$0.68	$0.68	—	NOTE	819047AB7
ERO	ERO COPPER CORP	12,342	$135K	0.0%	$10.94 *	$20.58	-52.6%	COM	296006109
—	BOXED INC	144,860	$134K	0.0%	$0.93	$2.37	—	COM	103174108
SVRA	SAVARA INC	86,178	$134K	0.0%	$1.55 *	$1.31	+22.5%	COM	805111101
KTCC	KEY TRONIC CORP	33,071	$134K	0.0%	$4.05 *	$10.89	-57.1%	COM	493144109
—	AVEO PHARMACEUTICALS INC	16,151	$133K	0.0%	$8.23	$8.23	—	COM	053588307
NNBR	NN INC	77,422	$132K	0.0%	$1.70 *	$8.82	-72.5%	COM	629337106
—	GENIUS BRANDS INTERNATIONAL	218,880	$132K	0.0%	$0.60	$1.72	—	COM	37229T301
—	FLUENT INC	96,459	$131K	0.0%	$1.36	$2.36	—	COM	34380C102
GAMB	GAMBLING.COM GROUP LTD	17,318	$131K	0.0%	$7.56 *	$8.27	-5.2%	ORDI	G3R239101
—	MARINUS PHARMACEUTICALS INC	19,482	$130K	0.0%	$6.67	$12.97	—	COM	56854Q200
—	PHX MINERALS INC	40,043	$130K	0.0%	$3.25	$2.30	—	CL A	69291A100
WULF	TERAWULF INC	103,246	$130K	0.0%	$1.26 *	$4.32	-67.8%	COM	88080T104
—	ABSOLUTE SOFTWARE CORPORATIO	11,151	$129K	0.0%	$11.57	$10.25	—	COM	00386B109
—	DARIOHEALTH CORP	27,928	$129K	0.0%	$4.62	$4.62	—	COM	23725P209
AMSC	AMERICAN SUPERCONDUCTOR CORP	29,024	$127K	0.0%	$4.38 *	$9.80	-47.2%	SHS	030111207
—	ATOSSA THERAPEUTICS INC	152,052	$127K	0.0%	$0.84	$5.58	—	COM	04962H506
—	SPRUCE BIOSCIENCES INC	92,764	$127K	0.0%	$1.37	$5.88	—	COM	85209E109
LTRN	LANTERN PHARMA INC	26,480	$127K	0.0%	$4.80 *	$16.36	-67.1%	COM	51654W101
—	GRITSTONE BIO INC	49,165	$126K	0.0%	$2.56	$10.45	—	COM	39868T105
ORANY	ORANGE-SPON ADR	13,962	$126K	0.0%	$9.02	$12.57	—	SPON	684060106
AIOT	POWERFLEET INC	40,413	$125K	0.0%	$3.09 *	$5.62	-48.7%	COM	73931J109
—	OSISKO GOLD ROYALTIES LTD	12,157	$124K	0.0%	$10.20	$10.09	—	COM	68827L101
ZOMDF	ZOMEDICA CORP	581,518	$123K	0.0%	$0.21 *	$1.00	-73.5%	COM	98980M109
GAIA	GAIA INC	50,202	$122K	0.0%	$2.43 *	$9.74	-64.1%	CL A	36269P104
—	VERASTEM INC	142,651	$121K	0.0%	$0.85	$2.66	—	COM	92337C104
—	SELECTA BIOSCIENCES INC	73,974	$121K	0.0%	$1.64	$2.45	—	COM	816212104
—	IMARA INC	52,419	$120K	0.0%	$2.29	$2.47	—	COM	45249V107
—	ADITXT INC	34,968	$119K	0.0%	$3.40	$3.40	—	COM	007025505
SRRK	SCHOLAR ROCK HOLDING CORP	17,125	$119K	0.0%	$6.95 *	$18.16	-54.1%	COM	80706P103
TBHC	KIRKLAND'S INC	39,133	$118K	0.0%	$3.02 *	$15.59	-75.3%	COM	497498105
—	CLOVIS ONCOLOGY INC	97,995	$117K	0.0%	$1.19	$23.40	—	COM	189464100
—	PERFORMANT FINANCIAL CORP	63,198	$117K	0.0%	$1.85	$4.79	—	COM	71377E105
—	MESA AIR GROUP INC	71,083	$117K	0.0%	$1.65	$12.48	—	COM	590479135
LAB	STANDARD BIOTOOLS INC	103,061	$113K	0.0%	$1.10 *	$5.52	-72.6%	COM	34385P108
—	AEYE INC	101,465	$113K	0.0%	$1.11	$3.19	—	CL A	008183105
KFS	KINGSWAY FINANCIAL SERVICES	16,255	$113K	0.0%	$6.95 *	$5.41	+25.0%	COM	496904202
PDSB	PDS BIOTECHNOLOGY CORP	38,150	$113K	0.0%	$2.96 *	$2.49	+70.2%	COM	70465T107
SDCCQ	SMILEDIRECTCLUB INC	124,896	$113K	0.0%	$0.90 *	$5.25	-76.9%	CL A	83192H106
—	HUMANIGEN INC	620,733	$112K	0.0%	$0.18	$0.73	—	COM	444863203
—	TRACON PHARMACEUTICALS INC	67,046	$112K	0.0%	$1.67	$7.50	—	COM	89237H209
DAKT	DAKTRONICS INC	41,216	$112K	0.0%	$2.72 *	$8.03	-57.2%	COM	234264109
USO	UNITED STATES OIL FUND LP	1,700	$111K	0.0%	$65.29	$65.33	—	CALL	91232N207
—	COMSCORE INC	67,429	$111K	0.0%	$1.65	$6.19	—	COM	20564W105
—	SONIM TECHNOLOGIES INC	219,176	$110K	0.0%	$0.50	$0.86	—	COM	83548F200
CLPT	CLEARPOINT NEURO INC	10,672	$110K	0.0%	$10.31 *	$13.18	0.0%	COM	18507C103
ANNX	ANNEXON INC	17,667	$109K	0.0%	$6.17 *	$5.41	0.0%	COM	03589W102
—	BLUE APRON HOLDINGS INC-A	18,452	$107K	0.0%	$5.80	$6.82	—	CL A	09523Q200
NAGE	CHROMADEX CORP	86,998	$107K	0.0%	$1.23 *	$4.70	-65.8%	COM	171077407
—	MATINAS BIOPHARMA HOLDINGS I	166,249	$106K	0.0%	$0.64	$1.03	—	COM	576810105
ARAY	ACCURAY INC	50,976	$106K	0.0%	$2.08 *	$5.02	-54.7%	COM	004397105
MX	MAGNACHIP SEMICONDUCTOR CORP	10,234	$105K	0.0%	$10.26 *	$13.12	0.0%	COM	55933J203
—	LUMOS PHARMA INC	11,858	$105K	0.0%	$8.85	$35.73	—	COM	55028X109
—	URBAN ONE INC	19,868	$105K	0.0%	$5.28	$5.46	—	CL A	91705J105
—	SMITH MICRO SOFTWARE INC	45,508	$103K	0.0%	$2.26	$4.55	—	COM	832154207
GPGI	COMPOSECURE INC	20,444	$103K	0.0%	$5.04 *	$5.65	-17.0%	COM	20459V105
—	CATALYST BIOSCIENCES INC	202,146	$102K	0.0%	$0.50	$2.67	—	COM	14888D208
—	CYMABAY THERAPEUTICS INC	28,781	$101K	0.0%	$3.51	$8.53	—	COM	23257D103
BCAB	BIOATLA INC	13,150	$101K	0.0%	$7.68 *	$6.55	0.0%	COM	09077B104
ARCO	ARCOS DORADOS HOLDINGS INC-A	13,846	$101K	0.0%	$7.29 *	$6.59	0.0%	SHS	G0457F107
MEC	MAYVILLE ENGINEERING CO INC	15,317	$100K	0.0%	$6.53 *	$13.46	-46.6%	COM	578605107
—	METACRINE INC	205,616	$100K	0.0%	$0.49	$0.61	—	COM	59101E103
—	ENOCHIAN BIOSCIENCES INC	55,005	$99,000	0.0%	$1.80	$2.35	—	COM	29350E104
—	BABYLON HOLDINGS LTD- CL A	208,624	$99,000	0.0%	$0.47	$0.92	—	CL A	G07031100
—	SATSUMA PHARMACEUTICALS INC	16,262	$98,000	0.0%	$6.03	$6.03	—	COM	80405P107
—	LYRA THERAPEUTICS INC	19,496	$98,000	0.0%	$5.03	$5.03	—	COM	55234L105
—	GREENIDGE GENERATION HOLDING	48,534	$97,000	0.0%	$2.00	$6.44	—	CLAS	39531G100
SCYX	SCYNEXIS INC	40,557	$97,000	0.0%	$2.39 *	$6.55	-62.7%	COM	811292200
PPIH	PERMA-PIPE INTERNATIONAL HOL	10,148	$96,000	0.0%	$9.46 *	$8.37	+10.6%	COM	714167103
RPID	RAPID MICRO BIOSYSTEMS INC-A	29,935	$96,000	0.0%	$3.21 *	$11.06	-64.9%	CLAS	75340L104
—	89BIO INC	16,503	$96,000	0.0%	$5.82	$5.82	—	COM	282559103
—	GRAYBUG VISION INC	100,981	$95,000	0.0%	$0.94	$1.23	—	COMM	38942Q103
—	DECIBEL THERAPEUTICS INC	27,732	$95,000	0.0%	$3.43	$9.72	—	COM	24343R106
KBNT	KUBIENT INC	96,896	$95,000	0.0%	$0.98 *	$2.70	-59.4%	COM	50116V107
—	GRAN TIERRA ENERGY INC	76,661	$93,000	0.0%	$1.21	$1.17	—	COM	38500T101
APYX	APYX MEDICAL CORP	20,750	$93,000	0.0%	$4.48 *	$6.68	+7.2%	COM	03837C106
—	ZYMERGEN INC	33,346	$93,000	0.0%	$2.79	$2.79	—	COM	98985X100
CHMI	CHERRY HILL MORTGAGE INVESTM	18,363	$90,000	0.0%	$4.90	$13.48	—	COM	164651101
INOD	INNODATA INC	29,776	$90,000	0.0%	$3.02 *	$6.19	-29.5%	COM	457642205
ACTG	ACACIA RESEARCH CORP	22,253	$90,000	0.0%	$4.04 *	$11.04	-58.2%	ACAC	003881307
—	TRICON RESIDENTIAL INC	10,378	$90,000	0.0%	$8.67	$15.28	—	COM	89612W102
—	LOYALTY VENTURES INC	73,611	$89,000	0.0%	$1.21	$25.66	—	COMM	54911Q107
NBP	I-MAB-SPONSORED ADR	22,261	$89,000	0.0%	$4.00	$58.12	—	SPON	44975P103
TWIN	TWIN DISC INC	7,719	$89,000	0.0%	$11.53 *	$20.12	-52.6%	COM	901476101
—	EYENOVIA INC	45,510	$89,000	0.0%	$1.96	$4.09	—	COM	30234E104
TAC	TRANSALTA CORP	10,011	$88,000	0.0%	$8.79 *	$10.28	0.0%	COM	89346D107
OMER	OMEROS CORP	27,950	$88,000	0.0%	$3.15 *	$11.49	-59.7%	COM	682143102
—	VISTAGEN THERAPEUTICS INC	579,081	$88,000	0.0%	$0.15	$2.67	—	COM	92840H202
FIP	FTAI INFRASTRUCTURE INC	36,114	$87,000	0.0%	$2.41 *	$2.61	0.0%	COMM	35953C106
HIMX	HIMAX TECHNOLOGIES INC-ADR	17,859	$86,000	0.0%	$4.82	$10.54	—	SPON	43289P106
—	CEL-SCI CORP	27,609	$86,000	0.0%	$3.11	$9.16	—	COM	150837607
—	HILL INTERNATIONAL INC	25,757	$86,000	0.0%	$3.34	$3.09	—	COM	431466101
EQX	EQUINOX GOLD CORP	23,636	$86,000	0.0%	$3.64 *	$6.77	-42.5%	COM	29446Y502
—	INSPIRATO INC	36,469	$85,000	0.0%	$2.33	$3.56	—	COM	45791E107
KOPN	KOPIN CORP	81,403	$85,000	0.0%	$1.04 *	$5.78	-75.9%	COM	500600101
IMUX	IMMUNIC INC	27,038	$85,000	0.0%	$3.14 *	$14.18	-70.5%	COM	4525EP101
ULBI	ULTRALIFE CORP	17,782	$85,000	0.0%	$4.78	$7.31	-35.3%	COM	903899102
—	SUNLIGHT FINANCIAL HOLDINGS	68,219	$84,000	0.0%	$1.23	$3.24	—	COM	86738J106
ACIC	UNITED INSURANCE HOLDINGS CO	131,265	$84,000	0.0%	$0.64 *	$8.10	-88.1%	COM	910710102
IRIX	IRIDEX CORP	34,693	$84,000	0.0%	$2.42 *	$7.02	-61.1%	COM	462684101
—	SANDSTORM GOLD LTD	16,206	$84,000	0.0%	$5.18	$7.67	—	COM	80013R206
UMC	UNITED MICROELECTRON-SP ADR	14,768	$82,000	0.0%	$5.55	$7.99	—	SPON	910873405
SUNWQ	SUNWORKS INC	28,870	$81,000	0.0%	$2.81	$5.05	-44.3%	COM	86803X204
—	HELBIZ INC	227,542	$80,000	0.0%	$0.35	$0.35	—	CLAS	42309B204
LCTX	LINEAGE CELL THERAPEUTICS IN	70,827	$80,000	0.0%	$1.13 *	$2.32	-36.6%	COM	53566P109
—	HEPION PHARMACEUTICALS INC	158,217	$80,000	0.0%	$0.51	$1.53	—	COM	426897104
STXS	STEREOTAXIS INC	44,229	$80,000	0.0%	$1.81 *	$5.82	-63.2%	COM	85916J409
RDW	REDWIRE CORP	33,487	$79,000	0.0%	$2.36 *	$4.54	-32.0%	COM	75776W103
—	FLOTEK INDUSTRIES INC	78,511	$79,000	0.0%	$1.01	$12.15	—	COM	343389102
—	OVERSEAS SHIPHOLDING GROUP-A	26,209	$78,000	0.0%	$2.98	$2.71	—	CL A	69036R863
—	GATOS SILVER INC	28,952	$78,000	0.0%	$2.69	$12.45	—	COM	368036109
—	GREAT AJAX CORP	10,269	$77,000	0.0%	$7.50	$12.87	—	COM	38983D300
—	RUBICON TECHNOLOGIES INC	36,368	$77,000	0.0%	$2.12	$2.12	—	CL A	78112J109
—	UPHEALTH INC	142,244	$76,000	0.0%	$0.53	$1.90	—	COM	91532B101
—	DAVE INC	212,692	$76,000	0.0%	$0.36	$2.73	—	CLAS	23834J102
—	POTBELLY CORP	16,560	$75,000	0.0%	$4.53	$12.26	—	COM	73754Y100
MBOT	MICROBOT MEDICAL INC	15,658	$75,000	0.0%	$4.79 *	$7.77	-33.9%	COM	59503A204
—	INDEPENDENCE CONTRACT DRILLI	24,965	$75,000	0.0%	$3.00	$2.98	—	COM	453415606
—	VROOM INC	65,051	$75,000	0.0%	$1.15	$27.22	—	COM	92918V109
—	AXCELLA HEALTH INC	43,572	$75,000	0.0%	$1.72	$4.90	—	COM	05454B105
WVE	WAVE LIFE SCIENCES LTD	20,463	$74,000	0.0%	$3.62 *	$19.93	-83.4%	SHS	Y95308105
—	ZEROFOX HOLDINGS INC	11,918	$73,000	0.0%	$6.13	$6.13	—	COM	98955G103
HNRG	HALLADOR ENERGY CO	12,913	$73,000	0.0%	$5.65 *	$5.66	+12.2%	COM	40609P105
CTSO	CYTOSORBENTS CORP	53,473	$73,000	0.0%	$1.37 *	$7.98	-75.5%	COM	23283X206
RZLT	REZOLUTE INC	26,236	$72,000	0.0%	$2.74 *	$3.32	-13.1%	COM	76200L309
SOHO	SOTHERLY HOTELS INC	38,148	$72,000	0.0%	$1.89	$2.50	—	COM	83600C103
DSX	DIANA SHIPPING INC	20,002	$72,000	0.0%	$3.60 *	$3.81	-0.2%	COM	Y2066G104
QUBT	QUANTUM COMPUTING INC	28,659	$72,000	0.0%	$2.51 *	$5.25	-42.8%	COM	74766W108
PBYI	PUMA BIOTECHNOLOGY INC	30,033	$71,000	0.0%	$2.36 *	$62.76	-95.3%	COM	74587V107
—	CONFORMIS INC	368,020	$71,000	0.0%	$0.19	$1.29	—	COM	20717E101
CCL	CARNIVAL CORP	10,000	$70,000	0.0%	$7.00 *	$28.69	-66.2%	CALL	143658300
INFIQ	INFINITY PHARMACEUTICALS INC	58,699	$70,000	0.0%	$1.19 *	$5.10	-78.9%	COM	45665G303
OPFI	OPPFI INC	30,259	$70,000	0.0%	$2.31 *	$3.16	-9.7%	COM	68386H103
—	XPRESSPA GROUP INC	90,085	$69,000	0.0%	$0.77	$1.66	—	COM	98420U703
ZVIA	ZEVIA PBC-A	15,786	$68,000	0.0%	$4.31 *	$4.07	0.0%	CL A	98955K104
CRMD	CORMEDIX INC	24,078	$68,000	0.0%	$2.82 *	$7.60	-45.3%	COM	21900C308
—	KALEYRA INC	70,000	$68,000	0.0%	$0.97	$1.87	—	COM	483379103
VIRC	VIRCO MFG CORPORATION	16,010	$68,000	0.0%	$4.25 *	$2.65	+56.6%	COM	927651109
—	ENERGOUS CORP	66,266	$68,000	0.0%	$1.03	$5.86	—	COM	29272C103
—	FORTRESS BIOTECH INC	78,055	$67,000	0.0%	$0.86	$2.79	—	COM	34960Q109
AP	AMPCO-PITTSBURGH CORP	18,137	$67,000	0.0%	$3.69 *	$10.25	-60.1%	COM	032037103
—	MAIDEN HOLDINGS LTD	30,586	$66,000	0.0%	$2.16	$3.31	—	SHS	G5753U112
SKYX	SKYX PLATFORMS CORP	17,789	$66,000	0.0%	$3.71 *	$3.85	0.0%	COM	78471E105
—	SYNLOGIC INC	68,177	$65,000	0.0%	$0.95	$5.32	—	COM	87166L100
MUX	MCEWEN MINING INC	19,926	$65,000	0.0%	$3.26 *	$3.45	0.0%	COM	58039P305
BYRN	BYRNA TECHNOLOGIES INC	13,833	$65,000	0.0%	$4.70 *	$23.37	-66.3%	COM	12448X201
—	OWLET INC	59,313	$64,000	0.0%	$1.08	$3.51	—	COM	69120X107
—	LIBERTY TRIPADVISOR HDG-A	59,167	$64,000	0.0%	$1.08	$23.19	—	COM	531465102
LFMD	LIFEMD INC	32,677	$64,000	0.0%	$1.96 *	$2.38	0.0%	COM	53216B104
—	CITIUS PHARMACEUTICALS INC	52,534	$64,000	0.0%	$1.22	$3.05	—	COM	17322U207
—	REMARK HOLDINGS INC	242,225	$64,000	0.0%	$0.26	$1.12	—	COM	75955K102
—	MUSCLE MAKER INC	171,503	$64,000	0.0%	$0.37	$0.53	—	COM	627333107
—	FATHOM DIGITAL MANUFACTURING	31,165	$63,000	0.0%	$2.02	$3.74	—	CL A	31189Y103
—	APTEVO THERAPEUTICS INC	20,697	$63,000	0.0%	$3.04	$5.86	—	COM	03835L207
—	PAVMED INC	72,609	$62,000	0.0%	$0.85	$2.82	—	COM	70387R106
—	TABULA RASA HEALTHCARE INC	12,706	$61,000	0.0%	$4.80	$49.93	—	COM	873379101
—	T2 BIOSYSTEMS INC	538,540	$61,000	0.0%	$0.11	$0.32	—	COM	89853L104
—	OYSTER POINT PHARMA INC	10,834	$61,000	0.0%	$5.63	$5.63	—	COM	69242L106
LRMR	LARIMAR THERAPEUTICS INC	18,973	$60,000	0.0%	$3.16 *	$18.17	-86.2%	COM	517125100
—	INTEVAC INC	12,962	$60,000	0.0%	$4.63	$6.46	—	COM	461148108
AGILQ	AGILETHOUGHT INC	15,458	$60,000	0.0%	$3.88 *	$4.73	-5.6%	CLAS	00857F100
GLSHQ	GELESIS HOLDINGS INC	55,884	$60,000	0.0%	$1.07 *	$3.20	-58.7%	COM	36850R204
NIU	NIU TECHNOLOGIES-SPONS ADR	14,806	$60,000	0.0%	$4.05	$14.26	—	ADS	65481N100
—	QUANTUM CORP	54,873	$59,000	0.0%	$1.08	$4.94	—	COM	747906501
TRAK	PARK CITY GROUP INC	10,821	$58,000	0.0%	$5.36	$6.24	-12.9%	COM	700215304
—	ONCORUS INC	66,995	$57,000	0.0%	$0.85	$9.89	—	COM	68236R103
—	ASENSUS SURGICAL INC	124,169	$56,000	0.0%	$0.45	$2.97	—	COM	04367G103
—	BITNILE HOLDINGS INC	307,127	$56,000	0.0%	$0.18	$0.29	—	COM	09175M101
—	CURIS INC	78,470	$55,000	0.0%	$0.70	$6.71	—	COM	231269200
CMPX	COMPASS THERAPEUTICS INC	24,251	$55,000	0.0%	$2.27 *	$2.77	0.0%	COM	20454B104
—	INOZYME PHARMA INC	20,243	$54,000	0.0%	$2.67	$20.98	—	COM	45790W108
—	SEELOS THERAPEUTICS INC	52,850	$54,000	0.0%	$1.02	$2.32	—	COM	81577F109
—	DURECT CORPORATION	93,307	$54,000	0.0%	$0.58	$2.17	—	COM	266605104
—	VIRACTA THERAPEUTICS INC	12,727	$54,000	0.0%	$4.24	$10.91	—	COM	92765F108
TARA	PROTARA THERAPEUTIC INC	17,907	$53,000	0.0%	$2.96 *	$21.49	-84.2%	COM	74365U107
—	INVO BIOSCIENCE INC	50,000	$53,000	0.0%	$1.06	$0.64	—	COM	44984F302
HMY	HARMONY GOLD MNG-SPON ADR	21,716	$53,000	0.0%	$2.44	$4.21	—	SPON	413216300
—	SAFEGUARD SCIENTIFICS INC	14,170	$53,000	0.0%	$3.74	$12.60	—	COM	786449207
—	PHUNWARE INC	45,255	$53,000	0.0%	$1.17	$1.40	—	COM	71948P100
HYREQ	HYRECAR INC	57,414	$53,000	0.0%	$0.92	$7.49	-87.5%	COM	44916T107
TKNO	ALPHA TEKNOVA INC	15,949	$53,000	0.0%	$3.32 *	$21.40	-73.9%	COM	02080L102
—	ADVERUM BIOTECHNOLOGIES INC	54,601	$52,000	0.0%	$0.95	$9.73	—	COM	00773U108
PSNL	PERSONALIS INC	17,513	$52,000	0.0%	$2.97 *	$21.53	-82.3%	COM	71535D106
—	SESEN BIO INC	122,208	$52,000	0.0%	$0.43	$3.14	—	COM	817763105
CTMX	CYTOMX THERAPEUTICS INC	36,185	$52,000	0.0%	$1.44 *	$13.98	-89.0%	COM	23284F105
NGD	NEW GOLD INC	59,746	$52,000	0.0%	$0.87 *	$1.83	-56.7%	COM	644535106
—	BRAINSTORM CELL THERAPEUTICS	11,528	$51,000	0.0%	$4.42	$11.23	—	COM	10501E201
—	INNOVATE CORP	72,386	$51,000	0.0%	$0.70	$4.09	—	COM	45784J105
—	ATRECA INC - A	31,937	$50,000	0.0%	$1.57	$13.55	—	CL A	04965G109
—	BK TECHNOLOGIES CORP	20,622	$50,000	0.0%	$2.42	$4.28	—	COM	05587G104
BEAT	HEARTBEAM INC	12,451	$49,000	0.0%	$3.94 *	$1.59	0.0%	COM	42238H108
LOOP	LOOP INDUSTRIES INC	11,351	$49,000	0.0%	$4.32 *	$8.52	-34.8%	COM	543518104
EEX	EMERALD HOLDING INC	14,515	$49,000	0.0%	$3.38 *	$7.48	-52.7%	COM	29103W104
CUE	CUE BIOPHARMA INC	21,329	$48,000	0.0%	$2.25 *	$15.89	-82.0%	COM	22978P106
—	ARLINGTON ASSET INVESTMENT-A	17,645	$48,000	0.0%	$2.72	$17.23	—	CL A	041356205
—	AMERICAN VIRTUAL CLOUD TECHN	239,072	$48,000	0.0%	$0.20	$2.05	—	COM	030382105
—	AUTHID INC	16,653	$48,000	0.0%	$2.88	$1.98	—	COM	46264C206
DMTKQ	DERMTECH INC	12,152	$48,000	0.0%	$3.95	$34.83	—	COM	24984K105
BGXXQ	BRIGHT GREEN CORP	43,573	$47,000	0.0%	$1.08	$1.08	—	COMM	10920G100
NHTC	NATURAL HEALTH TRENDS CORP	12,713	$47,000	0.0%	$3.70 *	$4.05	+24.4%	COM	63888P406
—	AGEAGLE AERIAL SYSTEMS INC	100,696	$47,000	0.0%	$0.47	$3.90	—	COM	00848K101
—	PIERIS PHARMACEUTICALS INC	39,949	$46,000	0.0%	$1.15	$5.24	—	COM	720795103
GIFI	GULF ISLAND FABRICATION INC	11,069	$46,000	0.0%	$4.16 *	$16.34	-77.2%	COM	402307102
—	ONCOCYTE CORP	63,270	$46,000	0.0%	$0.73	$2.88	—	COM	68235C107
—	AKA BRANDS HOLDING CORP	31,987	$46,000	0.0%	$1.44	$6.79	—	COM	00152K101
—	PARATEK PHARMACEUTICALS INC	17,893	$46,000	0.0%	$2.57	$15.90	—	COM	699374302
DMAC	DIAMEDICA THERAPEUTICS INC	36,248	$45,000	0.0%	$1.24 *	$4.85	-67.7%	COM	25253X207
—	CHEMBIO DIAGNOSTICS INC	123,952	$45,000	0.0%	$0.36	$0.82	—	COM	163572209
IAG	IAMGOLD CORP	42,240	$45,000	0.0%	$1.07 *	$5.01	-73.4%	COM	450913108
—	CHECKPOINT THERAPEUTICS INC	42,320	$44,000	0.0%	$1.04	$2.90	—	COM	162828107
—	VIRNETX HOLDING CORP	37,010	$43,000	0.0%	$1.16	$8.52	—	COM	92823T108
—	XL FLEET CORP	48,307	$43,000	0.0%	$0.89	$4.49	—	COM	9837FR100
—	ITERIS INC	14,334	$43,000	0.0%	$3.00	$5.48	—	COM	46564T107
ORN	ORION GROUP HOLDINGS INC	16,155	$43,000	0.0%	$2.66	$5.31	-50.5%	COM	68628V308
ORIC	ORIC PHARMACEUTICALS INC	13,309	$43,000	0.0%	$3.23 *	$26.73	-85.0%	COM	68622P109
TIOG	MICT INC	60,720	$42,000	0.0%	$0.69	$1.92	-63.4%	COM	55328R109
SLS	SELLAS LIFE SCIENCES GROUP I	20,247	$41,000	0.0%	$2.02 *	$4.40	-37.2%	COM	81642T209
—	CELLECTAR BIOSCIENCES INC	12,109	$41,000	0.0%	$3.39	$3.39	—	COM	15117F807
—	ADVENT TECHNOLOGIES HOLDINGS	13,275	$41,000	0.0%	$3.09	$8.82	—	COM	00788A105
—	PRECISION BIOSCIENCES INC	31,037	$40,000	0.0%	$1.29	$10.26	—	COM	74019P108
—	DRIVE SHACK INC	64,832	$40,000	0.0%	$0.62	$3.28	—	COM	262077100
PAYS	PAYSIGN INC	17,054	$40,000	0.0%	$2.35	$11.61	-79.4%	COM	70451A104
—	POLISHED.COM INC	74,837	$39,000	0.0%	$0.52	$3.58	—	COM	28252C109
REFR	RESEARCH FRONTIERS INC	18,393	$39,000	0.0%	$2.12 *	$3.66	-44.1%	COM	760911107
DNN	DENISON MINES CORP	32,881	$39,000	0.0%	$1.19	$1.22	-2.7%	COM	248356107
—	PIXELWORKS INC	23,463	$38,000	0.0%	$1.62	$3.45	—	COM	72581M305
—	SPECTRUM PHARMACEUTICALS INC	88,662	$38,000	0.0%	$0.43	$7.73	—	COM	84763A108
MYO	MYOMO INC	23,800	$38,000	0.0%	$1.60 *	$3.90	-54.7%	COM	62857J201
—	WAITR HOLDINGS INC	257,517	$38,000	0.0%	$0.15	$1.57	—	COM	930752100
—	ARCIMOTO INC	27,838	$38,000	0.0%	$1.37	$12.88	—	COM	039587100
—	KULR TECHNOLOGY GROUP INC	29,991	$38,000	0.0%	$1.27	$2.77	—	COM	50125G109
TALK	TALKSPACE INC	36,678	$38,000	0.0%	$1.04 *	$5.49	-73.3%	COM	87427V103
GALT	GALECTIN THERAPEUTICS INC	23,079	$38,000	0.0%	$1.65 *	$5.01	-62.7%	COM	363225202
—	ALPINE 4 HOLDINGS INC	66,889	$37,000	0.0%	$0.55	$1.05	—	CL A	02083E105
—	INHIBIKASE THERAPEUTICS INC	39,312	$36,000	0.0%	$0.92	$1.89	—	COM	45719W106
—	GAN LTD	16,160	$36,000	0.0%	$2.23	$18.26	—	SHS	G3728V109
—	CNS PHARMACEUTICALS INC	203,548	$36,000	0.0%	$0.18	$0.48	—	COM	18978H102
—	HORIZON GLOBAL CORP	28,983	$36,000	0.0%	$1.24	$7.20	—	COM	44052W104
GEG	GREAT ELM GROUP INC	18,238	$36,000	0.0%	$1.97 *	$2.39	-13.5%	COM	39037G109
—	BARNES & NOBLE EDUCATION INC	14,702	$35,000	0.0%	$2.38	$9.83	—	COM	06777U101
—	GROVE COLLABORATIVE HOLDINGS	15,605	$35,000	0.0%	$2.24	$2.24	—	COM	39957D102
—	MUSTANG BIO INC	74,365	$35,000	0.0%	$0.47	$4.11	—	COM	62818Q104
—	TIMBER PHARMACEUTICALS INC	291,384	$35,000	0.0%	$0.12	$0.12	—	COM	887080109
OLMA	OLEMA PHARMACEUTICALS INC	12,200	$34,000	0.0%	$2.79 *	$32.31	-86.9%	COM	68062P106
—	NATIONAL CINEMEDIA INC	52,443	$34,000	0.0%	$0.65	$10.80	—	COM	635309107
—	LIVEONE INC	48,040	$34,000	0.0%	$0.71	$1.24	—	COM	53814X102
—	VERRICA PHARMACEUTICALS INC	11,563	$34,000	0.0%	$2.94	$12.10	—	COM	92511W108
—	FORTUNA SILVER MINES INC	13,530	$34,000	0.0%	$2.51	$3.62	—	COM	349915108
—	CRYPTYDE INC	47,814	$33,000	0.0%	$0.69	$2.03	—	COM	22890A104
—	CLEARSIDE BIOMEDICAL INC	29,519	$33,000	0.0%	$1.12	$7.30	—	COM	185063104
NNDM	NANO DIMENSION LTD - ADR	13,652	$33,000	0.0%	$2.42	$5.21	—	SPON	63008G203
—	SUPER LEAGUE GAMING INC	48,200	$33,000	0.0%	$0.68	$3.31	—	COM	86804F202
STTK	SHATTUCK LABS INC	11,873	$32,000	0.0%	$2.70 *	$29.46	-87.3%	COM	82024L103
—	CANOPY GROWTH CORP	11,610	$31,000	0.0%	$2.67	$23.86	—	COM	138035100
—	AGROFRESH SOLUTIONS INC	20,748	$31,000	0.0%	$1.49	$3.51	—	COM	00856G109
—	HOMOLOGY MEDICINES INC	19,434	$31,000	0.0%	$1.60	$15.95	—	COM	438083107
—	LEAP THERAPEUTICS INC	35,483	$31,000	0.0%	$0.87	$2.26	—	COM	52187K101
—	CARROLS RESTAURANT GROUP INC	19,037	$31,000	0.0%	$1.63	$9.39	—	COM	14574X104
BDTX	BLACK DIAMOND THERAPEUTICS I	18,265	$31,000	0.0%	$1.70 *	$25.63	-88.0%	COM	09203E105
—	SCWORX CORP	42,350	$30,000	0.0%	$0.71	$1.98	—	COM	78396V109
—	APTINYX INC	80,858	$30,000	0.0%	$0.37	$3.41	—	COM	03836N103
—	IZEA WORLDWIDE INC	42,027	$30,000	0.0%	$0.71	$1.89	—	COM	46604H105
AWRE	AWARE INC/MASS	16,773	$30,000	0.0%	$1.79 *	$3.99	-46.5%	COM	05453N100
—	SIENTRA INC	47,145	$30,000	0.0%	$0.64	$9.56	—	COM	82621J105
VNRX	VOLITIONRX LTD	21,734	$30,000	0.0%	$1.38 *	$3.39	-44.1%	COM	928661107
AAOI	APPLIED OPTOELECTRONICS INC	10,551	$29,000	0.0%	$2.75 *	$33.31	-93.2%	COM	03823U102
—	LEAFLY HOLDINGS INC	43,299	$29,000	0.0%	$0.67	$1.60	—	COM	52178J105
—	BALLANTYNE STRONG INC	14,062	$29,000	0.0%	$2.06	$4.29	—	COM	058516105
—	FREQUENCY THERAPEUTICS INC	15,928	$29,000	0.0%	$1.82	$21.91	—	COM	35803L108
—	9 METERS BIOPHARMA INC	133,105	$29,000	0.0%	$0.22	$1.15	—	COM	654405109
—	MYMD PHARMACEUTICALS INC	11,052	$29,000	0.0%	$2.62	$7.17	—	COM	62856X102
—	INVACARE CORP	35,520	$28,000	0.0%	$0.79	$14.89	—	COM	461203101
—	CNFINANCE HOLDINGS LTD	11,044	$28,000	0.0%	$2.54	$2.54	—	SPON	18979T105
—	ZYNERBA PHARMACEUTICALS INC	36,743	$27,000	0.0%	$0.73	$5.88	—	COM	98986X109
—	EVELO BIOSCIENCES INC	13,150	$27,000	0.0%	$2.05	$11.23	—	COM	299734103
—	BIORA THERAPEUTICS INC	56,455	$27,000	0.0%	$0.48	$2.81	—	COM	74319F107
CDZI	CADIZ INC	14,450	$27,000	0.0%	$1.87 *	$12.23	-72.5%	COM	127537207
APLD	APPLIED BLOCKCHAIN INC	16,252	$27,000	0.0%	$1.66 *	$3.00	-37.2%	COM	038169207
—	JAGUAR HEALTH INC	168,788	$26,000	0.0%	$0.15	$0.96	—	COM	47010C607
IDN	INTELLICHECK INC	10,217	$26,000	0.0%	$2.54	$6.26	-58.9%	COM	45817G201
—	DARE BIOSCIENCE INC	25,947	$26,000	0.0%	$1.00	$1.47	—	COM	23666P101
—	ASSEMBLY BIOSCIENCES INC	15,866	$26,000	0.0%	$1.64	$24.87	—	COM	045396108
—	NEXTPLAY TECHNOLOGIES INC	116,224	$25,000	0.0%	$0.22	$0.55	—	COM	65344G102
—	CAMBER ENERGY INC	127,318	$25,000	0.0%	$0.20	$0.83	—	COM	13200M508
RVLPQ	RVL PHARMACEUTICALS PLC	12,078	$25,000	0.0%	$2.07 *	$5.56	-65.1%	SHS	G6S41R101
—	SYNCHRONOSS TECHNOLOGIES INC	22,404	$25,000	0.0%	$1.12	$6.90	—	COM	87157B103
—	ELOXX PHARMACEUTICALS INC	145,381	$25,000	0.0%	$0.17	$2.19	—	COM	29014R103
—	NIGHTHAWK BIOSCIENCES INC	14,596	$25,000	0.0%	$1.71	$5.34	—	COM	42237K409
—	GENPREX INC	17,569	$25,000	0.0%	$1.42	$3.20	—	COM	372446104
—	BIOCARDIA INC	12,767	$25,000	0.0%	$1.96	$3.44	—	COM	09060U507
CURI	CURIOSITYSTREAM INC	16,171	$24,000	0.0%	$1.48	$10.41	-85.3%	COM	23130Q107
—	LIPOCINE INC	52,960	$24,000	0.0%	$0.45	$1.38	—	COM	53630X104
—	HALLMARK FINL SERVICES INC	22,732	$24,000	0.0%	$1.06	$3.89	—	COM	40624Q203
LFT	LUMENT FINANCE TRUST INC	11,013	$24,000	0.0%	$2.18	$3.27	—	COM	55025L108
—	ALKALINE WATER CO INC/THE	70,504	$24,000	0.0%	$0.34	$0.89	—	COM	01643A207
DYAI	DYADIC INTERNATIONAL INC	12,574	$24,000	0.0%	$1.91 *	$6.21	-57.1%	COM	26745T101
—	AQUA METALS INC	30,608	$23,000	0.0%	$0.75	$2.99	—	COM	03837J101
AKBA	AKEBIA THERAPEUTICS INC	71,836	$23,000	0.0%	$0.32 *	$7.52	-94.8%	COM	00972D105
—	AQUABOUNTY TECHNOLOGIES	29,239	$23,000	0.0%	$0.79	$5.53	—	COM	03842K200
—	TCR2 THERAPEUTICS INC	12,755	$23,000	0.0%	$1.80	$21.39	—	COM	87808K106
—	OTONOMY INC	76,595	$23,000	0.0%	$0.30	$8.77	—	COM	68906L105
KRMD	KORU MEDICAL SYSTEMS INC	10,356	$23,000	0.0%	$2.22 *	$9.61	-74.3%	COM	759910102
MLSS	MILESTONE SCIENTIFIC INC	29,138	$23,000	0.0%	$0.79 *	$2.11	-54.0%	COM	59935P209
—	MAGENTA THERAPEUTICS INC	16,084	$23,000	0.0%	$1.43	$11.51	—	COM	55910K108
CRDF	CARDIFF ONCOLOGY INC	14,350	$22,000	0.0%	$1.53 *	$7.94	-69.7%	COM	14147L108
WWR	WESTWATER RESOURCES INC	19,305	$22,000	0.0%	$1.14 *	$5.43	-76.1%	COM	961684206
—	ACCELERATE DIAGNOSTICS INC	14,381	$22,000	0.0%	$1.53	$18.31	—	COM	00430H102
—	SHIFT TECHNOLOGIES INC	31,044	$22,000	0.0%	$0.71	$8.27	—	CL A	82452T107
—	IBIO INC	129,616	$22,000	0.0%	$0.17	$1.38	—	COM	451033203
—	ICAD INC	10,661	$22,000	0.0%	$2.06	$8.62	—	COM	44934S206
TSHA	TAYSHA GENE THERAPIES INC	11,295	$22,000	0.0%	$1.95 *	$20.99	-82.7%	COM	877619106
TRVI	TREVI THERAPEUTICS INC	14,098	$22,000	0.0%	$1.56 *	$3.28	0.0%	COM	89532M101
—	KATAPULT HOLDINGS INC	22,561	$22,000	0.0%	$0.98	$9.56	—	COM	485859102
—	AMERICAS GOLD AND SILVER COR	50,047	$21,000	0.0%	$0.42	$0.42	—	COM	03062D100
—	CINEDIGM CORP - A	54,004	$21,000	0.0%	$0.39	$1.73	—	COM	172406209
—	SOLID BIOSCIENCES INC	45,856	$21,000	0.0%	$0.46	$8.78	—	COM	83422E105
SND	SMART SAND INC	13,773	$21,000	0.0%	$1.52 *	$7.64	-75.2%	COM	83191H107
CLIR	CLEARSIGN TECHNOLOGIES CORP	23,262	$21,000	0.0%	$0.90 *	$2.60	-59.0%	COM	185064102
OPTT	OCEAN POWER TECHNOLOGIES INC	25,818	$21,000	0.0%	$0.81 *	$2.25	-58.5%	COM	674870506
LPTH	LIGHTPATH TECHNOLOGIES INC-A	18,433	$20,000	0.0%	$1.09 *	$2.88	-48.6%	COM	532257805
—	MEI PHARMA INC	48,306	$19,000	0.0%	$0.39	$2.70	—	COM	55279B202
MCHX	MARCHEX INC-CLASS B	11,245	$19,000	0.0%	$1.69 *	$4.68	-58.8%	CL B	56624R108
—	BUZZFEED INC	12,160	$19,000	0.0%	$1.56	$1.56	—	CLAS	12430A102
—	BOLT BIOTHERAPEUTICS INC	12,685	$19,000	0.0%	$1.50	$18.20	—	COM	097702104
—	ROMEO POWER INC	47,317	$19,000	0.0%	$0.40	$4.92	—	COM	776153108
—	ISORAY INC	77,229	$18,000	0.0%	$0.23	$0.74	—	COM	46489V104
—	VAPOTHERM INC	11,607	$18,000	0.0%	$1.55	$28.70	—	COM	922107107
SALM	SALEM MEDIA GROUP INC	10,294	$18,000	0.0%	$1.75 *	$4.87	-55.2%	CL A	794093104
—	GEMINI THERAPEUTICS INC	11,008	$18,000	0.0%	$1.64	$7.24	—	COM	36870G105
—	ELECTRAMECCANICA VEHICLES CO	14,735	$18,000	0.0%	$1.22	$2.60	—	COM	284849205
—	PASSAGE BIO INC	13,647	$17,000	0.0%	$1.25	$22.63	—	COM	702712100
AQST	AQUESTIVE THERAPEUTICS INC	14,853	$17,000	0.0%	$1.14	$5.26	-78.5%	COM	03843E104
—	EMAGIN CORPORATION	29,503	$17,000	0.0%	$0.58	$1.65	—	COM	29076N206
—	WIRELESS TELECOM GROUP INC	12,982	$17,000	0.0%	$1.31	$1.52	—	COM	976524108
—	SOCIETAL CDMO INC	10,526	$17,000	0.0%	$1.62	$9.14	—	COM	75629F109
—	ADAMIS PHARMACEUTICALS CORP	84,002	$17,000	0.0%	$0.20	$1.10	—	COM	00547W208
—	SPLASH BEVERAGE GROUP INC	11,709	$16,000	0.0%	$1.37	$2.82	—	COM	84862C203
—	TEAM INC	15,553	$16,000	0.0%	$1.03	$28.17	—	COM	878155100
—	VERB TECHNOLOGY CO INC	34,932	$16,000	0.0%	$0.46	$1.92	—	COM	92337U104
—	ONECONNECT FINANCIAL TECHNO	22,311	$16,000	0.0%	$0.72	$0.72	—	SPON	68248T105
—	ONCTERNAL THERAPEUTICS INC	17,600	$16,000	0.0%	$0.91	$4.69	—	COM	68236P107
—	AETHLON MEDICAL INC	28,097	$16,000	0.0%	$0.57	$3.86	—	COM	00808Y307
—	ACER THERAPEUTICS INC	11,075	$15,000	0.0%	$1.35	$2.95	—	COM	00444P108
—	AIM IMMUNOTECH INC	25,268	$15,000	0.0%	$0.59	$2.13	—	COM	00901B105
—	MOLECULAR TEMPLATES INC	20,285	$15,000	0.0%	$0.74	$9.31	—	COM	608550109
—	AURORA CANNABIS INC	12,682	$15,000	0.0%	$1.18	$1.18	—	COM	05156X884
—	GLYCOMIMETICS INC	26,238	$14,000	0.0%	$0.53	$12.45	—	COM	38000Q102
—	VISLINK TECHNOLOGIES INC	33,234	$14,000	0.0%	$0.42	$1.81	—	COM	92836Y300
—	CODIAK BIOSCIENCES INC	18,046	$14,000	0.0%	$0.78	$18.33	—	COM	192010106
—	COCRYSTAL PHARMA INC	44,523	$13,000	0.0%	$0.29	$1.36	—	COM	19188J300
—	COMSTOCK INC	30,403	$13,000	0.0%	$0.43	$4.57	—	COM	205750300
—	HOTH THERAPEUTICS INC	38,627	$13,000	0.0%	$0.34	$1.18	—	COM	44148G105
—	ORGANIGRAM HOLDINGS INC	15,032	$13,000	0.0%	$0.86	$2.25	—	COM	68620P101
HYPR	HYPERFINE INC	15,948	$13,000	0.0%	$0.82 *	$4.07	-65.3%	COM	44916K106
—	TREVENA INC	80,567	$12,000	0.0%	$0.15	$1.80	—	COM	89532E109
—	BROOKLYN IMMUNOTHERAPEUTICS	49,635	$12,000	0.0%	$0.24	$13.23	—	COM	114082100
CABA	CABALETTA BIO INC	18,822	$12,000	0.0%	$0.64 *	$6.10	-80.3%	COM	12674W109
—	HALL OF FAME RESORT & ENTERT	21,697	$12,000	0.0%	$0.55	$3.76	—	COM	40619L102
—	REGIS CORP	12,042	$12,000	0.0%	$1.00	$15.90	—	COM	758932107
—	OPGEN INC	40,476	$12,000	0.0%	$0.30	$2.79	—	COM	68373L307
REKR	REKOR SYSTEMS INC	11,755	$12,000	0.0%	$1.02 *	$12.88	-88.2%	COM	759419104
—	DIGITAL ALLY INC/NV	26,613	$12,000	0.0%	$0.45	$0.45	—	COM	25382T101
—	AEGLEA BIOTHERAPEUTICS INC	23,233	$12,000	0.0%	$0.52	$8.55	—	COM	00773J103
ALFIQ	ALFI INC	11,918	$12,000	0.0%	$1.01 *	$4.32	-71.4%	COM	00161P109
TGB	TASEKO MINES LTD	10,711	$12,000	0.0%	$1.12	$1.71	-36.4%	COM	876511106
—	ASPIRA WOMEN'S HEALTH INC	28,631	$11,000	0.0%	$0.38	$4.26	—	COM	04537Y109
—	PREDICTIVE ONCOLOGY INC	31,376	$11,000	0.0%	$0.35	$1.20	—	COM	74039M200
—	ALERISLIFE INC	11,437	$11,000	0.0%	$0.96	$5.40	—	COM	33832D205
—	CBDMD INC	49,797	$11,000	0.0%	$0.22	$2.50	—	COM	12482W101
—	AVROBIO INC	16,788	$11,000	0.0%	$0.66	$14.86	—	COM	05455M100
—	ATHENEX INC	40,297	$11,000	0.0%	$0.27	$15.37	—	COM	04685N103
—	SOLIGENIX INC	25,818	$11,000	0.0%	$0.43	$1.25	—	COM	834223307
—	BOXLIGHT CORP - CLASS A	15,892	$10,000	0.0%	$0.63	$1.53	—	COM	103197109
—	SENESTECH INC	28,439	$10,000	0.0%	$0.35	$1.63	—	COM	81720R208
—	NEOLEUKIN THERAPEUTICS INC	14,372	$9,000	0.0%	$0.63	$13.96	—	COM	64049K104
—	MIND TECHNOLOGY INC	14,713	$9,000	0.0%	$0.61	$2.10	—	COM	602566101
—	SINTX TECHNOLOGIES INC	29,138	$9,000	0.0%	$0.31	$1.58	—	COM	829392307
VIVE	VIVEVE MEDICAL INC	12,968	$9,000	0.0%	$0.69 *	$3.67	-79.6%	COM	92852W501
—	PROFIRE ENERGY INC	10,997	$9,000	0.0%	$0.82	$2.63	—	COM	74316X101
—	RUBIUS THERAPEUTICS INC	20,990	$9,000	0.0%	$0.43	$18.18	—	COM	78116T103
—	UNITY BIOTECHNOLOGY INC	22,620	$9,000	0.0%	$0.40	$11.20	—	COM	91381U101
—	CREATIVE REALITIES INC	14,217	$9,000	0.0%	$0.63	$0.63	—	COM	22530J200
—	APPLIED GENETIC TECHNOLOGIES	30,024	$8,000	0.0%	$0.27	$4.03	—	COM	03820J100
—	CARLOTZ INC-CL A	26,460	$8,000	0.0%	$0.30	$4.81	—	COM	142552108
—	GOHEALTH INC-CLASS A	22,548	$8,000	0.0%	$0.35	$10.19	—	COM	38046W105
—	LANNETT CO INC	18,021	$8,000	0.0%	$0.44	$17.46	—	COM	516012101
—	QUOTIENT LTD	50,646	$8,000	0.0%	$0.16	$7.01	—	SHS	G73268107
—	QUMU CORP	10,835	$7,000	0.0%	$0.65	$8.27	—	COM	749063103
—	NRX PHARMACEUTICALS INC	10,129	$7,000	0.0%	$0.69	$2.47	—	COM	629444100
—	ACELRX PHARMACEUTICALS INC	34,182	$7,000	0.0%	$0.20	$2.68	—	COM	00444T100
—	SALARIUS PHARMACEUTICALS INC	35,265	$7,000	0.0%	$0.20	$0.69	—	COM	79400X107
—	VYNE THERAPEUTICS INC	26,626	$6,000	0.0%	$0.23	$6.85	—	COM	92941V209
—	ORBITAL INFRASTRUCTURE GROUP	13,466	$6,000	0.0%	$0.45	$6.09	—	COM	68559A109
—	AMPIO PHARMACEUTICALS INC	105,668	$6,000	0.0%	$0.06	$1.57	—	COM	03209T109
—	VASCULAR BIOGENICS LTD	39,000	$6,000	0.0%	$0.15	$1.91	—	COM	M96883109
—	NANTHEALTH INC	23,382	$6,000	0.0%	$0.26	$3.85	—	COM	630104107
—	MARKER THERAPEUTICS INC	15,758	$6,000	0.0%	$0.38	$6.42	—	COM	57055L107
ZVOI	ZOVIO INC	39,174	$6,000	0.0%	$0.15 *	$3.08	-83.9%	COM	98979V102
—	BENITEC BIOPHARMA INC	14,831	$6,000	0.0%	$0.40	$5.15	—	COM	08205P100
—	AKERNA CORP	51,536	$5,000	0.0%	$0.10	$1.87	—	COM	00973W102
—	QUALIGEN THERAPEUTICS INC	18,879	$5,000	0.0%	$0.26	$3.03	—	COM	74754R103
—	CORBUS PHARMACEUTICALS HOLDI	34,301	$5,000	0.0%	$0.15	$6.07	—	COM	21833P103
—	IDERA PHARMACEUTICALS INC	14,685	$5,000	0.0%	$0.34	$7.33	—	COM	45168K405
—	LIQTECH INTERNATIONAL INC	10,493	$4,000	0.0%	$0.38	$9.93	—	COM	53632A201
—	KALA PHARMACEUTICALS INC	19,050	$4,000	0.0%	$0.21	$9.49	—	COM	483119103
—	SEACHANGE INTERNATIONAL INC	10,146	$4,000	0.0%	$0.39	$3.81	—	COM	811699107
—	INPIXON	29,645	$4,000	0.0%	$0.13	$1.17	—	COM	45790J800
ASPU	ASPEN GROUP INC	10,057	$4,000	0.0%	$0.40 *	$8.87	-90.2%	COM	04530L203
—	CONTRAFECT CORP	16,335	$3,000	0.0%	$0.18	$5.85	—	COM	212326300
—	LOGICBIO THERAPEUTICS INC	10,930	$3,000	0.0%	$0.27	$8.61	—	COM	54142F102
CRTO	CRITEO SA-SPON ADR	109	$3,000	0.0%	$27.52	$28.70	—	SPON	226718104
—	TUESDAY MORNING CORP	27,409	$3,000	0.0%	$0.11	$2.26	—	COM	89904V101
—	AYTU BIOPHARMA INC	10,414	$2,000	0.0%	$0.19	$7.09	—	COM	054754874
—	HEADHUNTER GROUP PLC-ADR	770,949	$0	0.0%	$0.00	$25.64	—	SPON	42207L106
—	OZON HOLDINGS PLC - ADR	89,018	$0	0.0%	$0.00	$43.06	—	SPON	69269L104
NBIS	YANDEX NV-A	818,123	$0	0.0%	$0.00	$42.16	—	SHS	N97284108
—	BLACKROCK CORPORATE HIGH-RTS	28,546	$0	0.0%	$0.00	—	—	RIGH	09255L114