| Ishares DJ US Utilities Sect(IDU) | CLO | 464287697 | $664 | 8,048 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $667 | 25,302 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $667 | 23,815 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $669 | 7,081 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $670 | 59,692 | 0.0% |
| Brightsphere Investment Group in(AAMI) | FOR | 10948W103 | $671 | 31,870 | 0.0% |
| Liberty Latin America LTD(LILA) | FOR | G9001E102 | $673 | 61,306 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $673 | 42,518 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $675 | 10,738 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $677 | 7,276 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $678 | 55,193 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $680 | 13,408 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $681 | 14,349 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $682 | 46,526 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $682 | 50,411 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $683 | 30,759 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $684 | 28,969 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $684 | 6,511 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $684 | 26,755 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $685 | 21,894 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $686 | 19,503 | 0.0% |
| P T Telekomunikasi ADR(PTI) | ADR | 715684106 | $690 | 23,119 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $690 | 51,049 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $694 | 25,304 | 0.0% |
| Bristow Group Inc.(VTOL) | COM | 11040G103 | $694 | 20,116 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $699 | 267,783 | 0.0% |
| Liberty Media Corp-Liberty(LSXMKUSD) | COM | 531229607 | $704 | 15,498 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $706 | 36,832 | 0.0% |
| Vanguard Short Term Government(VGSH) | CLO | 92206C102 | $707 | 11,673 | 0.0% |
| Safehold Inc(SAFE2EUR) | REA | 78645L100 | $707 | 11,854 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | CLO | 921908844 | $709 | 4,461 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $709 | 6,560 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $711 | 50,305 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $719 | 26,635 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $719 | 32,702 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $721 | 23,994 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $723 | 40,851 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $724 | 24,409 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $726 | 8,562 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $726 | 77,246 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $728 | 16,750 | 0.0% |
| Armada Hoffler Pptys Inc REIT(AHH) | REA | 04208T108 | $732 | 53,460 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $734 | 33,350 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $734 | 29,484 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $738 | 127,493 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $740 | 16,321 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $742 | 43,317 | 0.0% |
| Coca-Cola Europacific Partners(KO) | FOR | G25839104 | $744 | 13,198 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $747 | 17,267 | 0.0% |
| Ishares TR ESG Eafe ETF Msci(KWT) | CLO | 46436E817 | $750 | 21,597 | 0.0% |