| Volt Information Sciences, Inc. | COM | 928703107 | $39 | 13,509 | 0.0% |
| Castlight Health, Inc. Class B(CSLT1EUR) | CLB | 14862Q100 | $41 | 26,882 | 0.0% |
| Elevation Oncology, Inc. | COM | 28623U101 | $93 | 15,485 | 0.0% |
| Dariohealth Corp.(DRIOEUR) | COM | 23725P209 | $166 | 12,780 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $179 | 12,644 | 0.0% |
| Reliq Health Technologies, Inc.(RQHTF) | COM | 75955T103 | $199 | 235,654 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $205 | 1,628 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $206 | 3,304 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $207 | 1,164 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $213 | 7,136 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $229 | 7,533 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $233 | 1,155 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $234 | 11,253 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $236 | 1,567 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $265 | 5,822 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $268 | 1,770 | 0.0% |
| West Pharmaceutical Services, Inc.(WST) | COM | 955306105 | $271 | 577 | 0.0% |
| Intellia Therapeutics, Inc.(NTLA) | COM | 45826J105 | $289 | 2,443 | 0.0% |
| Prosperity Bancshares, Inc.(r)(PB) | COM | 743606105 | $292 | 4,043 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $296 | 3,797 | 0.0% |
| New Mountain Finance Corporation(NMFC) | COM | 647551100 | $298 | 21,739 | 0.0% |
| X4 Pharmaceuticals, Inc.(ASNSUSD) | COM | 98420X103 | $301 | 131,501 | 0.0% |
| Maxar Technologies, Inc.(MAXREUR) | COM | 57778K105 | $327 | 11,066 | 0.0% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | COM | 84920Y106 | $327 | 27,698 | 0.0% |
| Tufin Software Technologies LTD | COM | M8893U102 | $329 | 31,193 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $337 | 27,810 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $376 | 97,597 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $400 | 5,458 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $404 | 16,571 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $410 | 1,250 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $421 | 1,197 | 0.0% |
| MPB BHC Inc | COM | 55317L105 | $422 | 20,000 | 0.0% |
| Murphy USA, Inc.(MUSA) | COM | 626755102 | $430 | 2,159 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $437 | 12,544 | 0.0% |
| Affimed N.V. | COM | N01045108 | $445 | 80,674 | 0.0% |
| National Retail Properties, Inc.(NNN) | COM | 637417106 | $456 | 9,477 | 0.0% |
| Limestone Bancorp, Inc. | COM | 53262L105 | $465 | 24,912 | 0.0% |
| Heico Corporation Class A(HEI/A) | CLA | 422806208 | $466 | 3,623 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $480 | 3,919 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $490 | 4,131 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $496 | 8,564 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $498 | 11,011 | 0.0% |
| Salisbury Bancorp, Inc. | COM | 795226109 | $503 | 9,148 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $517 | 31,680 | 0.0% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $524 | 12,152 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $533 | 5,483 | 0.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $534 | 2,181 | 0.0% |
| Hurco Companies, Inc.(HURC) | COM | 447324104 | $555 | 18,697 | 0.0% |
| Quantum Corporation | COM | 747906501 | $555 | 100,586 | 0.0% |
| Marker Therapeutics, Inc. | COM | 57055L107 | $561 | 590,118 | 0.0% |