Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $100.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,247,859 | $2.467B | 2.5% | $148.83 | +114.9% | CL A | 98980L101 |
| NVO | NOVO-NORDISK A S | 28,121,231 | $1.952B | 1.9% | $55.80 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,576,427 | $1.843B | 1.8% | $41.88 | +16.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,206,932 | $1.417B | 1.4% | $166.87 | +65.3% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,139,042 | $1.417B | 1.4% | $10.93 | +120.6% | COM | 169656105 |
| VRSN | VERISIGN INC | 6,573,190 | $1.347B | 1.3% | $91.39 | +124.0% | COM | 92343E102 |
| BIDU | BAIDU INC | 10,545,158 | $1.335B | 1.3% | $113.15 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 13,470,803 | $1.18B | 1.2% | $63.84 | +19.5% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 3,816,961 | $1.083B | 1.1% | $268.40 | +3.9% | COM | 09062X103 |
| TGT | TARGET CORP | 6,829,197 | $1.075B | 1.1% | $83.15 | +42.7% | COM | 87612E106 |
| — | ATLASSIAN CORP PLC | 5,897,814 | $1.072B | 1.1% | $102.16 | — | CL A | G06242104 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,484,290 | $1.001B | 1.0% | $29.18 | +35.4% | COM | 61174X109 |
| KR | KROGER CO | 29,128,088 | $988M | 1.0% | $26.47 | +16.4% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 3,928,604 | $962M | 1.0% | $29.35 | +41.7% | COM | 697435105 |
| PDD | PINDUODUO INC | 11,675,773 | $866M | 0.9% | $46.87 | — | SPONSORED ADS | 722304102 |
| FNV | FRANCO NEV CORP | 5,354,183 | $747M | 0.7% | $80.34 | +76.1% | COM | 351858105 |
| — | GLAXOSMITHKLINE PLC | 18,329,654 | $690M | 0.7% | $41.09 | — | SPONSORED ADR | 37733W105 |
| — | HORIZON THERAPEUTICS PUB L | 8,780,875 | $682M | 0.7% | $25.37 | — | SHS | G46188101 |
| EBAY | EBAY INC. | 12,850,934 | $670M | 0.7% | $33.13 | +51.6% | COM | 278642103 |
| HUM | HUMANA INC | 1,598,142 | $661M | 0.7% | $231.80 | +65.3% | COM | 444859102 |
| — | ABIOMED INC | 2,257,123 | $625M | 0.6% | $238.63 | — | COM | 003654100 |
| MOH | MOLINA HEALTHCARE INC | 3,355,159 | $614M | 0.6% | $93.45 | +94.7% | COM | 60855R100 |
| — | BARRICK GOLD CORP | 21,467,447 | $603M | 0.6% | $17.25 | — | COM | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 1,072,362 | $600M | 0.6% | $488.15 | +23.5% | COM | 75886F107 |
| DPZ | DOMINOS PIZZA INC | 1,385,425 | $589M | 0.6% | $148.30 | +151.1% | COM | 25754A201 |
| NVS | NOVARTIS AG | 6,681,808 | $581M | 0.6% | $85.67 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 3,976,338 | $570M | 0.6% | $101.94 | +22.5% | COM | 427866108 |
| INCY | INCYTE CORP | 6,205,350 | $557M | 0.6% | $85.04 | +13.4% | COM | 45337C102 |
| EXEL | EXELIXIS INC | 22,665,610 | $554M | 0.6% | $20.27 | +15.2% | COM | 30161Q104 |
| FTNT | FORTINET INC | 4,642,687 | $547M | 0.5% | $13.25 | +94.9% | COM | 34959E109 |
| — | ALEXION PHARMACEUTICALS INC | 4,757,243 | $544M | 0.5% | $112.73 | — | COM | 015351109 |
| NTES | NETEASE INC | 1,180,138 | $537M | 0.5% | $323.82 | — | SPONSORED ADS | 64110W102 |
| CABO | CABLE ONE INC | 284,400 | $536M | 0.5% | $748.34 | +124.4% | COM | 12685J105 |
| VOD | VODAFONE GROUP PLC NEW | 39,492,200 | $530M | 0.5% | $20.10 | — | SPONSORED ADR | 92857W308 |
| HLF | HERBALIFE NUTRITION LTD | 10,980,278 | $512M | 0.5% | $48.20 | +1.8% | COM SHS | G4412G101 |
| NEM | NEWMONT CORP | 8,013,232 | $508M | 0.5% | $32.71 | +68.6% | COM | 651639106 |
| CLX | CLOROX CO DEL | 2,362,513 | $497M | 0.5% | $140.32 | +34.6% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 7,651,879 | $484M | 0.5% | $52.06 | +7.8% | COM | 375558103 |
| ICLR | ICON PLC | 2,504,119 | $479M | 0.5% | $106.74 | +72.2% | SHS | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,334,950 | $476M | 0.5% | $133.89 | -7.4% | SHS USD | G50871105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,444,548 | $473M | 0.5% | $182.11 | +67.6% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 966,664 | $466M | 0.5% | $270.87 | +71.8% | COM | 57060D108 |
| ETSY | ETSY INC | 3,687,861 | $449M | 0.4% | $22.14 | +428.8% | COM | 29786A106 |
| PG | PROCTER AND GAMBLE CO | 3,064,529 | $426M | 0.4% | $111.30 | +4.5% | COM | 742718109 |
| SAM | BOSTON BEER INC | 462,117 | $408M | 0.4% | $330.78 | +138.8% | CL A | 100557107 |
| GIS | GENERAL MLS INC | 6,518,668 | $402M | 0.4% | $40.98 | +27.2% | COM | 370334104 |
| KGC | KINROSS GOLD CORP | 44,660,331 | $394M | 0.4% | $3.47 | +149.2% | COM | 496902404 |
| FFIV | F5 NETWORKS INC | 3,172,974 | $390M | 0.4% | $136.56 | -1.5% | COM | 315616102 |
| DBX | DROPBOX INC | 20,199,888 | $389M | 0.4% | $20.91 | -0.4% | CL A | 26210C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,709,018 | $375M | 0.4% | $115.80 | -5.2% | COM | 91307C102 |
| NGG | NATIONAL GRID PLC | 6,379,967 | $369M | 0.4% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| MO | ALTRIA GROUP INC | 9,127,760 | $353M | 0.4% | $26.25 | +3.6% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 4,509,542 | $348M | 0.3% | $55.88 | +20.5% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 546,111 | $341M | 0.3% | $478.86 | +23.2% | CL A | 16119P108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,275,379 | $340M | 0.3% | $115.96 | — | SPON ADR | 647581107 |
| — | CHINA MOBILE LIMITED | 10,179,797 | $327M | 0.3% | $45.15 | — | SPONSORED ADR | 16941M109 |
| WMT | WALMART INC | 2,334,826 | $327M | 0.3% | $33.01 | +25.1% | COM | 931142103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,709,653 | $325M | 0.3% | $53.62 | +56.2% | COM | 12503M108 |
| DXCM | DEXCOM INC | 731,976 | $302M | 0.3% | $57.95 | +80.3% | COM | 252131107 |
| NIO | NIO INC | 13,937,599 | $296M | 0.3% | $12.21 | — | SPON ADS | 62914V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,522,630 | $296M | 0.3% | $11.95 | — | SPONSORED ADR | 71654V408 |
| EA | ELECTRONIC ARTS INC | 2,125,926 | $277M | 0.3% | $106.92 | +23.9% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 1,315,812 | $277M | 0.3% | $200.75 | 0.0% | COM | 594918104 |
| BTG | B2GOLD CORP | 42,313,855 | $276M | 0.3% | $2.44 | +115.3% | COM | 11777Q209 |
| JNJ | JOHNSON & JOHNSON | 1,850,766 | $276M | 0.3% | $114.28 | +11.1% | COM | 478160104 |
| TER | TERADYNE INC | 3,442,849 | $274M | 0.3% | $39.53 | +109.9% | COM | 880770102 |
| AEM | AGNICO EAGLE MINES LTD | 3,340,346 | $266M | 0.3% | $43.32 | +54.6% | COM | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,567,640 | $259M | 0.3% | $132.79 | +22.3% | COM | 874054109 |
| — | ADVANCED DISP SVCS INC DEL | 8,317,014 | $251M | 0.3% | $30.68 | — | COM | 00790X101 |
| PSA | PUBLIC STORAGE | 1,099,907 | $245M | 0.2% | $151.98 | +6.7% | COM | 74460D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,928,419 | $243M | 0.2% | $38.60 | -14.1% | COM | 01973R101 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,975,208 | $243M | 0.2% | $88.12 | — | SPONSORED ADS | 783513203 |
| NYT | NEW YORK TIMES CO | 5,595,986 | $239M | 0.2% | $28.83 | +44.0% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 156,148 | $229M | 0.2% | $67.23 | +12.5% | CAP STK CL A | 02079K305 |
| TCOM | TRIP COM GROUP LTD | 7,201,561 | $224M | 0.2% | $27.91 | — | ADS | 89677Q107 |
| SFM | SPROUTS FMRS MKT INC | 10,658,730 | $223M | 0.2% | $21.57 | +11.0% | COM | 85208M102 |
| FOXA | FOX CORP | 7,971,511 | $222M | 0.2% | $32.36 | -23.8% | CL A COM | 35137L105 |
| ETR | ENTERGY CORP NEW | 2,229,754 | $220M | 0.2% | $33.21 | +22.4% | COM | 29364G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,575,530 | $219M | 0.2% | $74.06 | — | COM | 29472R108 |
| NFLX | NETFLIX INC | 435,761 | $218M | 0.2% | $35.93 | +38.5% | COM | 64110L106 |
| — | MOBILE TELESYSTEMS PJSC | 24,552,224 | $214M | 0.2% | $8.96 | — | SPONSORED ADR | 607409109 |
| GDDY | GODADDY INC | 2,769,900 | $210M | 0.2% | $51.05 | +47.7% | CL A | 380237107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,149,464 | $207M | 0.2% | $110.13 | +5.0% | COM | 64125C109 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,955,200 | $206M | 0.2% | $13.00 | — | SPON ADS | 88034P109 |
| — | KIRKLAND LAKE GOLD LTD | 4,228,934 | $206M | 0.2% | $32.60 | — | COM | 49741E100 |
| GFI | GOLD FIELDS LTD | 16,503,100 | $203M | 0.2% | $3.92 | — | SPONSORED ADR | 38059T106 |
| WIX | WIX COM LTD | 792,600 | $202M | 0.2% | $60.54 | +355.4% | SHS | M98068105 |
| FTS | FORTIS INC | 4,803,797 | $196M | 0.2% | $29.17 | +11.3% | COM | 349553107 |
| META | FACEBOOK INC | 746,200 | $195M | 0.2% | $178.83 | +43.2% | CL A | 30303M102 |
| — | MOMO INC | 14,170,897 | $195M | 0.2% | $33.76 | — | ADR | 60879B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,857,271 | $194M | 0.2% | $30.36 | -4.8% | COM | 635017106 |
| AON | AON PLC | 936,601 | $193M | 0.2% | $179.29 | +7.0% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,396,451 | $192M | 0.2% | $74.62 | +56.2% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,316,581 | $190M | 0.2% | $73.98 | +0.4% | COM | 007903107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,149,866 | $189M | 0.2% | $25.71 | +109.6% | COM NEW | 19239V302 |
| ADI | ANALOG DEVICES INC | 1,604,106 | $187M | 0.2% | $106.45 | 0.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,127,645 | $186M | 0.2% | $40.81 | +4.3% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 9,473,008 | $185M | 0.2% | $35.88 | — | SPON ADR NEW | 404280406 |
| CSCO | CISCO SYS INC | 4,594,305 | $181M | 0.2% | $37.05 | +0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 650,300 | $181M | 0.2% | $231.56 | +2.6% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 2,639,094 | $179M | 0.2% | $90.70 | -29.0% | CL A | 751212101 |
| — | KELLOGG CO | 2,731,967 | $176M | 0.2% | $44.19 | +18.3% | COM | 487836108 |
| SJM | SMUCKER J M CO | 1,523,280 | $176M | 0.2% | $92.46 | +1.1% | COM NEW | 832696405 |
| LOGI | LOGITECH INTL S A | 2,263,643 | $175M | 0.2% | $17.24 | +279.4% | SHS | H50430232 |
| CPB | CAMPBELL SOUP CO | 3,607,486 | $174M | 0.2% | $40.41 | +2.1% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 783,330 | $171M | 0.2% | $147.74 | +29.2% | CL A | 518439104 |
| TAL | TAL EDUCATION GROUP | 2,242,900 | $171M | 0.2% | $65.66 | — | SPONSORED ADS | 874080104 |
| — | ARISTA NETWORKS INC | 820,500 | $170M | 0.2% | $206.72 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRODS INC | 2,505,000 | $169M | 0.2% | $66.57 | — | COM | 57772K101 |
| HAE | HAEMONETICS CORP | 1,934,185 | $169M | 0.2% | $70.72 | +23.6% | COM | 405024100 |
| ENPH | ENPHASE ENERGY INC | 2,034,289 | $168M | 0.2% | $24.83 | +169.8% | COM | 29355A107 |
| CORT | CORCEPT THERAPEUTICS INC | 9,605,996 | $167M | 0.2% | $12.83 | +24.2% | COM | 218352102 |
| PCRX | PACIRA BIOSCIENCES | 2,780,097 | $167M | 0.2% | $41.63 | +39.6% | COM | 695127100 |
| RDY | DR REDDYS LABS LTD | 2,362,338 | $164M | 0.2% | $39.08 | — | ADR | 256135203 |
| MED | MEDIFAST INC | 989,510 | $163M | 0.2% | $52.02 | +175.4% | COM | 58470H101 |
| CRL | CHARLES RIV LABS INTL INC | 717,679 | $163M | 0.2% | $87.76 | +136.5% | COM | 159864107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,079,883 | $162M | 0.2% | $47.67 | -13.9% | CL B | 775109200 |
| — | BROOKFIELD RENEWABLE CORP | 2,710,864 | $159M | 0.2% | $58.60 | — | CL A SUB VTG | 11284V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,138,100 | $159M | 0.2% | $125.27 | -0.2% | COM | 053015103 |
| — | YAMANA GOLD INC | 27,831,981 | $158M | 0.2% | $3.03 | — | COM | 98462Y100 |
| NTAP | NETAPP INC | 3,601,672 | $158M | 0.2% | $55.08 | -31.0% | COM | 64110D104 |
| HRL | HORMEL FOODS CORP | 3,184,863 | $156M | 0.2% | $39.94 | +7.8% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 729,497 | $153M | 0.2% | $125.53 | +45.0% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 1,439,136 | $149M | 0.1% | $65.78 | +46.6% | COM | 94106B101 |
| KMB | KIMBERLY CLARK CORP | 1,007,975 | $149M | 0.1% | $116.89 | +5.6% | COM | 494368103 |
| C | CITIGROUP INC | 3,451,620 | $149M | 0.1% | $47.01 | -12.7% | COM NEW | 172967424 |
| WING | WINGSTOP INC | 1,077,515 | $147M | 0.1% | $75.80 | +93.8% | COM | 974155103 |
| TDOC | TELADOC HEALTH INC | 667,800 | $146M | 0.1% | $195.53 | +8.3% | COM | 87918A105 |
| AMGN | AMGEN INC | 573,284 | $146M | 0.1% | $141.91 | +47.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 6,196,411 | $146M | 0.1% | $29.94 | -27.1% | COM | 949746101 |
| CHE | CHEMED CORP NEW | 300,800 | $144M | 0.1% | $341.03 | +41.3% | COM | 16359R103 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,926,071 | $142M | 0.1% | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| ED | CONSOLIDATED EDISON INC | 1,826,303 | $142M | 0.1% | $62.82 | -3.2% | COM | 209115104 |
| KDP | KEURIG DR PEPPER INC | 5,057,281 | $140M | 0.1% | $24.94 | +2.6% | COM | 49271V100 |
| CHD | CHURCH & DWIGHT INC | 1,487,252 | $139M | 0.1% | $66.47 | +28.2% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 1,216,646 | $139M | 0.1% | $91.90 | +16.5% | COM | 872590104 |
| — | AVALARA INC | 1,086,381 | $138M | 0.1% | $70.01 | — | COM | 05338G106 |
| TM | TOYOTA MOTOR CORP | 1,040,910 | $138M | 0.1% | $122.09 | — | SP ADR REP2COM | 892331307 |
| GEN | NORTONLIFELOCK INC | 6,564,238 | $137M | 0.1% | $17.55 | +10.1% | COM | 668771108 |
| MKL | MARKEL CORP | 140,231 | $137M | 0.1% | $908.46 | +11.8% | COM | 570535104 |
| UBER | UBER TECHNOLOGIES INC | 3,685,753 | $134M | 0.1% | $31.17 | +5.9% | COM | 90353T100 |
| AEE | AMEREN CORP | 1,696,956 | $134M | 0.1% | $50.37 | +33.0% | COM | 023608102 |
| W | WAYFAIR INC | 460,100 | $134M | 0.1% | $141.83 | +92.9% | CL A | 94419L101 |
| FLO | FLOWERS FOODS INC | 5,477,572 | $133M | 0.1% | $16.47 | +13.3% | COM | 343498101 |
| — | RITCHIE BROS AUCTIONEERS | 2,237,708 | $133M | 0.1% | $37.91 | — | COM | 767744105 |
| USNA | USANA HEALTH SCIENCES INC | 1,794,866 | $132M | 0.1% | $61.44 | +30.6% | COM | 90328M107 |
| RGEN | REPLIGEN CORP | 894,337 | $132M | 0.1% | $110.18 | +29.7% | COM | 759916109 |
| PGR | PROGRESSIVE CORP | 1,391,496 | $132M | 0.1% | $37.49 | +104.0% | COM | 743315103 |
| FSV | FIRSTSERVICE CORP NEW | 980,193 | $129M | 0.1% | $87.61 | +30.5% | COM | 33767E202 |
| PNW | PINNACLE WEST CAP CORP | 1,732,086 | $129M | 0.1% | $62.88 | -3.7% | COM | 723484101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,621,642 | $129M | 0.1% | $24.99 | +91.9% | COM | 962879102 |
| BYND | BEYOND MEAT INC | 774,300 | $129M | 0.1% | $135.45 | 0.0% | COM | 08862E109 |
| VST | VISTRA CORP | 6,798,991 | $128M | 0.1% | $18.62 | -10.2% | COM | 92840M102 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,168,304 | $128M | 0.1% | $66.73 | — | SPON ADR H SHS | 16941R108 |
| JD | JD.COM INC | 1,637,000 | $127M | 0.1% | $59.60 | — | SPON ADR CL A | 47215P106 |
| MUSA | MURPHY USA INC | 980,900 | $126M | 0.1% | $96.79 | +32.8% | COM | 626755102 |
| INTC | INTEL CORP | 2,420,194 | $125M | 0.1% | $50.72 | -8.3% | COM | 458140100 |
| NOMD | NOMAD FOODS LTD | 4,912,600 | $125M | 0.1% | $21.82 | +8.8% | USD ORD SHS | G6564A105 |
| — | PREMIER INC | 3,780,306 | $124M | 0.1% | $38.64 | — | CL A | 74051N102 |
| TU | TELUS CORPORATION | 6,939,100 | $122M | 0.1% | $18.00 | -1.4% | COM | 87971M103 |
| VIRT | VIRTU FINL INC | 5,282,000 | $122M | 0.1% | $23.04 | +8.9% | CL A | 928254101 |
| — | LINDE PLC | 509,600 | $121M | 0.1% | $222.25 | — | SHS | G5494J103 |
| UI | UBIQUITI INC | 727,382 | $121M | 0.1% | $133.48 | +32.1% | COM | 90353W103 |
| OPTU | ALTICE USA INC | 4,653,176 | $121M | 0.1% | $19.90 | +30.5% | CL A | 02156K103 |
| — | SEAGATE TECHNOLOGY PLC | 2,440,429 | $120M | 0.1% | $53.58 | — | SHS | G7945M107 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,244,916 | $120M | 0.1% | $35.77 | — | COM | 36467J108 |
| NUS | NU SKIN ENTERPRISES INC | 2,356,500 | $118M | 0.1% | $39.74 | -1.0% | CL A | 67018T105 |
| GNTX | GENTEX CORP | 4,582,335 | $118M | 0.1% | $25.65 | +3.6% | COM | 371901109 |
| MORN | MORNINGSTAR INC | 724,370 | $116M | 0.1% | $95.41 | +65.6% | COM | 617700109 |
| — | GENERAL ELECTRIC CO | 18,638,964 | $116M | 0.1% | $9.62 | — | COM | 369604103 |
| HUYA | HUYA INC | 4,841,600 | $116M | 0.1% | $22.07 | — | ADS REP SHS A | 44852D108 |
| BBBY | OVERSTOCK COM INC DEL | 1,577,420 | $115M | 0.1% | $26.94 | +178.1% | COM | 690370101 |
| ERIC | ERICSSON | 10,518,500 | $115M | 0.1% | $8.68 | — | ADR B SEK 10 | 294821608 |
| TRIP | TRIPADVISOR INC | 5,803,684 | $114M | 0.1% | $27.62 | -23.9% | COM | 896945201 |
| CME | CME GROUP INC | 674,589 | $113M | 0.1% | $151.54 | -10.1% | COM | 12572Q105 |
| AYI | ACUITY BRANDS INC | 1,098,716 | $112M | 0.1% | $123.07 | -17.8% | COM | 00508Y102 |
| ALKS | ALKERMES PLC | 6,784,213 | $112M | 0.1% | $25.84 | -29.7% | SHS | G01767105 |
| ZTS | ZOETIS INC | 678,116 | $112M | 0.1% | $79.35 | +84.9% | CL A | 98978V103 |
| — | SWITCH INC | 7,094,301 | $111M | 0.1% | $13.53 | — | CL A | 87105L104 |
| TS | TENARIS S A | 11,169,900 | $110M | 0.1% | $18.91 | — | SPONSORED ADS | 88031M109 |
| XOM | EXXON MOBIL CORP | 3,186,254 | $109M | 0.1% | $32.32 | 0.0% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 100,600 | $109M | 0.1% | $640.39 | +69.4% | COM | 58733R102 |
| PZZA | PAPA JOHNS INTL INC | 1,323,468 | $109M | 0.1% | $49.80 | +59.3% | COM | 698813102 |
| NVCR | NOVOCURE LTD | 977,670 | $109M | 0.1% | $44.47 | +79.8% | ORD SHS | G6674U108 |
| CVLT | COMMVAULT SYSTEMS INC | 2,655,287 | $108M | 0.1% | $49.00 | -16.1% | COM | 204166102 |
| MZTI | LANCASTER COLONY CORP | 605,563 | $108M | 0.1% | $104.75 | +59.9% | COM | 513847103 |
| — | JUNIPER NETWORKS INC | 5,024,492 | $108M | 0.1% | $24.79 | — | COM | 48203R104 |
| EQNR | EQUINOR ASA | 7,624,461 | $107M | 0.1% | $23.96 | — | SPONSORED ADR | 29446M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,067,822 | $107M | 0.1% | $15.07 | — | NY REGISTRY SH | 03938L203 |
| VVV | VALVOLINE INC | 5,596,398 | $107M | 0.1% | $21.06 | -2.0% | COM | 92047W101 |
| CVS | CVS HEALTH CORP | 1,818,923 | $106M | 0.1% | $54.11 | -3.2% | COM | 126650100 |
| — | CNOOC LIMITED | 1,097,974 | $105M | 0.1% | $138.17 | — | SPONSORED ADR | 126132109 |
| AGI | ALAMOS GOLD INC NEW | 11,941,271 | $105M | 0.1% | $5.55 | +73.7% | COM CL A | 011532108 |
| SSRM | SSR MNG INC | 5,578,528 | $104M | 0.1% | $10.98 | +93.9% | COM | 784730103 |
| AMT | AMERICAN TOWER CORP NEW | 430,166 | $104M | 0.1% | $158.68 | +36.6% | COM | 03027X100 |
| GOOG | ALPHABET INC | 70,696 | $104M | 0.1% | $66.78 | +13.4% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 480,800 | $103M | 0.1% | $158.62 | +30.9% | COM | 256163106 |
| RGLD | ROYAL GOLD INC | 860,742 | $103M | 0.1% | $113.97 | +15.2% | COM | 780287108 |
| — | COSAN LTD | 6,923,094 | $103M | 0.1% | $10.25 | — | SHS A | G25343107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,634,151 | $103M | 0.1% | $14.33 | +59.5% | CL A | 04316A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,736,707 | $102M | 0.1% | $17.03 | — | SPONSORED ADS | 874060205 |
| MRK | MERCK & CO. INC | 1,223,739 | $102M | 0.1% | $65.26 | +1.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 816,829 | $101M | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| WDAY | WORKDAY INC | 466,600 | $100M | 0.1% | $167.61 | +18.0% | CL A | 98138H101 |
| RGR | STURM RUGER & CO INC | 1,637,076 | $100M | 0.1% | $56.91 | +29.5% | COM | 864159108 |
| GWW | GRAINGER W W INC | 278,900 | $99.5M | 0.1% | $272.92 | +18.8% | COM | 384802104 |
| DLB | DOLBY LABORATORIES INC | 1,496,157 | $99.17M | 0.1% | $45.73 | +36.6% | COM CL A | 25659T107 |
| AZO | AUTOZONE INC | 84,100 | $99.04M | 0.1% | $1181.54 | 0.0% | COM | 053332102 |
| HMC | HONDA MOTOR LTD | 4,174,098 | $98.93M | 0.1% | $26.96 | — | AMERN SHS | 438128308 |
| BAC | BK OF AMERICA CORP | 4,070,366 | $98.06M | 0.1% | $22.04 | -1.0% | COM | 060505104 |
| EVRG | EVERGY INC | 1,913,326 | $97.23M | 0.1% | $43.36 | +4.0% | COM | 30034W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 950,005 | $97.08M | 0.1% | $65.46 | +26.2% | COM NEW | 12541W209 |
| CROX | CROCS INC | 2,268,011 | $96.91M | 0.1% | $16.83 | +129.7% | COM | 227046109 |
| QCOM | QUALCOMM INC | 819,160 | $96.4M | 0.1% | $85.96 | +10.7% | COM | 747525103 |
| — | SIRIUS XM HOLDINGS INC | 17,972,605 | $96.33M | 0.1% | $5.99 | — | COM | 82968B103 |
| INTU | INTUIT | 294,228 | $95.98M | 0.1% | $289.04 | +4.7% | COM | 461202103 |
| BNS | BANK NOVA SCOTIA B C | 2,306,900 | $95.77M | 0.1% | $37.34 | -15.7% | COM | 064149107 |
| — | VECTOR GROUP LTD | 9,869,137 | $95.63M | 0.1% | $18.29 | — | COM | 92240M108 |
| PRGS | PROGRESS SOFTWARE CORP | 2,591,790 | $95.07M | 0.1% | $38.64 | -5.8% | COM | 743312100 |
| CRVL | CORVEL CORP | 1,111,310 | $94.94M | 0.1% | $10.32 | +160.1% | COM | 221006109 |
| SATS | ECHOSTAR CORP | 3,810,901 | $94.85M | 0.1% | $35.33 | -21.1% | CL A | 278768106 |
| PLD | PROLOGIS INC. | 941,414 | $94.72M | 0.1% | $81.22 | +6.1% | COM | 74340W103 |
| QRVO | QORVO INC | 732,306 | $94.47M | 0.1% | $88.33 | +40.4% | COM | 74736K101 |
| FTDR | FRONTDOOR INC | 2,425,418 | $94.37M | 0.1% | $44.46 | -4.0% | COM | 35905A109 |
| UPBD | RENT A CTR INC NEW | 3,155,224 | $94.31M | 0.1% | $21.31 | +38.8% | COM | 76009N100 |
| PAAS | PAN AMERN SILVER CORP | 2,925,314 | $94.05M | 0.1% | $14.40 | +138.7% | COM | 697900108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 843,027 | $93.69M | 0.1% | $106.41 | — | COM | G21515104 |
| MEDP | MEDPACE HLDGS INC | 838,088 | $93.66M | 0.1% | $69.54 | +66.3% | COM | 58506Q109 |
| WDFC | WD-40 CO | 494,223 | $93.56M | 0.1% | $93.42 | +93.0% | COM | 929236107 |
| — | LIBERTY GLOBAL PLC | 4,533,635 | $93.1M | 0.1% | $21.49 | — | SHS CL C | G5480U120 |
| — | ACACIA COMMUNICATIONS INC | 1,380,359 | $93.04M | 0.1% | $62.71 | — | COM | 00401C108 |
| TSCO | TRACTOR SUPPLY CO | 648,800 | $93M | 0.1% | $24.64 | +7.0% | COM | 892356106 |
| CWST | CASELLA WASTE SYS INC | 1,664,299 | $92.95M | 0.1% | $12.38 | +342.2% | CL A | 147448104 |
| — | XILINX INC | 880,705 | $91.81M | 0.1% | $100.32 | — | COM | 983919101 |
| PHI | PLDT INC | 3,384,454 | $91.55M | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| IAG | IAMGOLD CORP | 23,670,896 | $90.66M | 0.1% | $3.78 | +14.8% | COM | 450913108 |
| MCY | MERCURY GENL CORP NEW | 2,179,300 | $90.16M | 0.1% | $52.45 | -18.1% | COM | 589400100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,180,144 | $89.98M | 0.1% | $30.80 | — | SPONSORED ADR | 715684106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,722,800 | $89.83M | 0.1% | $11.72 | +337.3% | COM | M7516K103 |
| TFSL | TFS FINL CORP | 6,108,222 | $89.73M | 0.1% | $6.92 | +38.3% | COM | 87240R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,258,314 | $89.47M | 0.1% | $23.19 | — | SHS CL A | G5480U104 |
| — | WNS HLDGS LTD | 1,397,400 | $89.38M | 0.1% | $33.92 | — | SPON ADR | 92932M101 |
| V | VISA INC | 446,684 | $89.32M | 0.1% | $192.21 | 0.0% | COM CL A | 92826C839 |
| UMC | UNITED MICROELECTRONICS CORP | 18,563,917 | $88.92M | 0.1% | $2.22 | — | SPON ADR NEW | 910873405 |
| BILI | BILIBILI INC | 2,128,850 | $88.56M | 0.1% | $22.67 | — | SPONS ADS REP Z | 090040106 |
| DDOG | DATADOG INC | 865,000 | $88.37M | 0.1% | $56.30 | +54.6% | CL A COM | 23804L103 |
| RIO | RIO TINTO PLC | 1,460,733 | $88.21M | 0.1% | $53.60 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 5,034,129 | $87.9M | 0.1% | $41.13 | — | SPONSORED ADR | 055622104 |
| INVA | INNOVIVA INC | 8,394,611 | $87.72M | 0.1% | $14.42 | -11.9% | COM | 45781M101 |
| OTIS | OTIS WORLDWIDE CORP | 1,401,000 | $87.45M | 0.1% | $55.83 | +1.1% | COM | 68902V107 |
| — | TD AMERITRADE HLDG CORP | 2,229,428 | $87.28M | 0.1% | $46.83 | — | COM | 87236Y108 |
| AXS | AXIS CAP HLDGS LTD | 1,977,629 | $87.09M | 0.1% | $45.48 | -17.3% | SHS | G0692U109 |
| BRC | BRADY CORP | 2,169,140 | $86.81M | 0.1% | $28.63 | +46.1% | CL A | 104674106 |
| — | NAVISTAR INTL CORP NEW | 1,981,005 | $86.25M | 0.1% | $29.54 | — | COM | 63934E108 |
| UDR | UDR INC | 2,638,816 | $86.05M | 0.1% | $27.61 | +4.0% | COM | 902653104 |
| HEI/A | HEICO CORP NEW | 967,000 | $85.73M | 0.1% | $49.93 | +67.8% | CL A | 422806208 |
| STLD | STEEL DYNAMICS INC | 2,994,185 | $85.72M | 0.1% | $26.41 | -1.2% | COM | 858119100 |
| — | LAM RESEARCH CORP | 255,956 | $84.91M | 0.1% | $331.75 | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 924,930 | $83.72M | 0.1% | $69.90 | +14.4% | COM | 302130109 |
| LOW | LOWES COS INC | 504,600 | $83.69M | 0.1% | $111.24 | +25.7% | COM | 548661107 |
| WK | WORKIVA INC | 1,478,800 | $82.46M | 0.1% | $30.01 | +85.4% | COM CL A | 98139A105 |
| CWEN | CLEARWAY ENERGY INC | 3,038,575 | $81.92M | 0.1% | $13.67 | +36.7% | CL C | 18539C204 |
| AVGO | BROADCOM INC | 224,396 | $81.75M | 0.1% | $27.29 | +8.6% | COM | 11135F101 |
| RNR | RENAISSANCERE HLDGS LTD | 477,297 | $81.02M | 0.1% | $129.48 | +36.6% | COM | G7496G103 |
| PCH | POTLATCHDELTIC CORPORATION | 1,915,361 | $80.64M | 0.1% | $42.56 | — | COM | 737630103 |
| CI | CIGNA CORP NEW | 474,259 | $80.34M | 0.1% | $161.03 | 0.0% | COM | 125523100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 993,700 | $80.13M | 0.1% | $84.30 | — | SPON ADR B | 400506101 |
| SWBI | SMITH & WESSON BRANDS INC | 5,128,800 | $79.6M | 0.1% | $11.53 | +53.4% | COM | 831754106 |
| — | PROVIDENCE SVC CORP | 843,515 | $78.37M | 0.1% | $38.26 | — | COM | 743815102 |
| IDCC | INTERDIGITAL INC | 1,367,267 | $78.02M | 0.1% | $63.54 | -5.5% | COM | 45867G101 |
| TECH | BIO-TECHNE CORP | 313,475 | $77.66M | 0.1% | $35.42 | +79.6% | COM | 09073M104 |
| EGO | ELDORADO GOLD CORP NEW | 7,275,380 | $76.76M | 0.1% | $6.14 | +82.5% | COM | 284902509 |
| ACH | OWENS & MINOR INC NEW | 3,056,100 | $76.74M | 0.1% | $7.51 | +94.1% | COM | 690732102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 636,609 | $76.61M | 0.1% | $108.12 | +12.8% | ORD | M22465104 |
| UNP | UNION PAC CORP | 387,481 | $76.28M | 0.1% | $142.52 | +15.7% | COM | 907818108 |
| PODD | INSULET CORP | 322,200 | $76.23M | 0.1% | $167.73 | +25.6% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 941,198 | $76.19M | 0.1% | $70.64 | — | COM | 00507V109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,856,205 | $75.58M | 0.1% | $86.27 | — | SPONSORD ADR REP | 191241108 |
| EC | ECOPETROL S A | 7,609,986 | $74.88M | 0.1% | $14.99 | — | SPONSORED ADS | 279158109 |
| EQR | EQUITY RESIDENTIAL | 1,441,100 | $73.97M | 0.1% | $53.83 | -16.8% | SH BEN INT | 29476L107 |
| RYN | RAYONIER INC | 2,788,909 | $73.74M | 0.1% | $34.00 | — | COM | 754907103 |
| RELX | RELX PLC | 3,239,600 | $72.47M | 0.1% | $21.81 | — | SPONSORED ADR | 759530108 |
| — | MODEL N INC | 2,049,044 | $72.29M | 0.1% | $22.44 | — | COM | 607525102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,617,500 | $71.87M | 0.1% | $28.65 | +77.9% | COM | 82312B106 |
| — | SHAW COMMUNICATIONS INC | 3,923,300 | $71.6M | 0.1% | $20.50 | — | CL B CONV | 82028K200 |
| LLY | LILLY ELI & CO | 481,547 | $71.28M | 0.1% | $138.40 | +5.3% | COM | 532457108 |
| BCE | BCE INC | 1,703,489 | $70.64M | 0.1% | $26.84 | +9.1% | COM NEW | 05534B760 |
| OKTA | OKTA INC | 329,700 | $70.51M | 0.1% | $156.78 | +33.0% | CL A | 679295105 |
| PCAR | PACCAR INC | 825,778 | $70.42M | 0.1% | $41.76 | +10.0% | COM | 693718108 |
| CSGS | CSG SYS INTL INC | 1,708,456 | $69.96M | 0.1% | $22.87 | +62.2% | COM | 126349109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 411,770 | $69.94M | 0.1% | $167.75 | -6.3% | COM | 502431109 |
| CPA | COPA HOLDINGS SA | 1,387,446 | $69.84M | 0.1% | $85.00 | -49.5% | CL A | P31076105 |
| FVRR | FIVERR INTL LTD | 501,400 | $69.69M | 0.1% | $75.71 | +41.6% | ORD SHS | M4R82T106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,467,167 | $69.62M | 0.1% | $68.80 | -19.3% | COM | 462222100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 695,590 | $69.59M | 0.1% | $85.19 | +8.0% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 814,134 | $69.46M | 0.1% | $73.30 | +12.6% | COM | 43300A203 |
| EVTC | EVERTEC INC | 1,999,726 | $69.41M | 0.1% | $24.08 | +30.0% | COM | 30040P103 |
| TXNM | PNM RES INC | 1,679,100 | $69.4M | 0.1% | $38.91 | +7.2% | COM | 69349H107 |
| CFFN | CAPITOL FED FINL INC | 7,454,848 | $69.07M | 0.1% | $6.25 | +7.0% | COM | 14057J101 |
| ACM | AECOM | 1,648,015 | $68.95M | 0.1% | $37.49 | -2.2% | COM | 00766T100 |
| CLH | CLEAN HARBORS INC | 1,227,535 | $68.78M | 0.1% | $55.29 | +7.1% | COM | 184496107 |
| POOL | POOL CORP | 205,036 | $68.59M | 0.1% | $278.55 | +4.5% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 173,300 | $68.47M | 0.1% | $377.07 | +6.8% | COM | 776696106 |
| TV | GRUPO TELEVISA SA | 11,035,528 | $68.2M | 0.1% | $11.31 | — | SPON ADR REP ORD | 40049J206 |
| CM | CANADIAN IMP BK COMM | 910,900 | $68.06M | 0.1% | $27.73 | +3.6% | COM | 136069101 |
| PRDO | PERDOCEO ED CORP | 5,546,874 | $67.89M | 0.1% | $14.63 | -5.9% | COM | 71363P106 |
| CALM | CAL MAINE FOODS INC | 1,761,007 | $67.57M | 0.1% | $33.97 | -3.3% | COM NEW | 128030202 |
| — | VMWARE INC | 468,556 | $67.32M | 0.1% | $108.10 | — | CL A COM | 928563402 |
| PH | PARKER-HANNIFIN CORP | 331,850 | $67.15M | 0.1% | $182.81 | 0.0% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 1,427,194 | $67.01M | 0.1% | $41.84 | +6.6% | COM | 14149Y108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,610,865 | $66.93M | 0.1% | $33.60 | +23.0% | COM | 05550J101 |
| SSTK | SHUTTERSTOCK INC | 1,284,601 | $66.85M | 0.1% | $43.39 | +9.5% | COM | 825690100 |
| BE | BLOOM ENERGY CORP | 3,706,653 | $66.61M | 0.1% | $6.46 | +131.0% | COM CL A | 093712107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,665,558 | $65.54M | 0.1% | $35.17 | — | COM | 141619106 |
| LYFT | LYFT INC | 2,351,669 | $64.79M | 0.1% | $32.70 | -9.1% | CL A COM | 55087P104 |
| CDW | CDW CORP | 539,398 | $64.47M | 0.1% | $96.16 | +11.5% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 139,676 | $64.4M | 0.1% | $30.39 | 0.0% | COM | 67103H107 |
| — | NATURA &CO HLDG S A | 3,513,597 | $63.98M | 0.1% | $9.84 | — | ADS | 63884N108 |
| AVTR | AVANTOR INC | 2,835,800 | $63.78M | 0.1% | $17.82 | +16.7% | COM | 05352A100 |
| AVA | AVISTA CORP | 1,846,522 | $63M | 0.1% | $34.31 | -17.8% | COM | 05379B107 |
| CIGI | COLLIERS INTL GROUP INC | 943,000 | $62.89M | 0.1% | $48.96 | +22.6% | SUB VTG SHS | 194693107 |
| FSLY | FASTLY INC | 670,700 | $62.83M | 0.1% | $80.38 | +8.0% | CL A | 31188V100 |
| SPSC | SPS COMMERCE INC | 806,263 | $62.78M | 0.1% | $46.09 | +65.0% | COM | 78463M107 |
| AMBA | AMBARELLA INC | 1,201,633 | $62.7M | 0.1% | $51.37 | -5.9% | SHS | G037AX101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,114,700 | $62.63M | 0.1% | $71.04 | — | SPON ADR UNITS | 344419106 |
| — | K12 INC | 2,344,225 | $61.75M | 0.1% | $20.13 | — | COM | 48273U102 |
| MAR | MARRIOTT INTL INC NEW | 664,416 | $61.51M | 0.1% | $87.82 | +3.6% | CL A | 571903202 |
| IDA | IDACORP INC | 767,999 | $61.36M | 0.1% | $89.12 | -1.1% | COM | 451107106 |
| LITE | LUMENTUM HLDGS INC | 813,604 | $61.13M | 0.1% | $68.48 | +21.1% | COM | 55024U109 |
| — | FIRSTCASH INC | 1,066,586 | $61.02M | 0.1% | $74.06 | — | COM | 33767D105 |
| GMAB | GENMAB A/S | 1,663,200 | $60.89M | 0.1% | $33.67 | — | SPONSORED ADS | 372303206 |
| CNK | CINEMARK HLDGS INC | 6,065,300 | $60.65M | 0.1% | $25.66 | -52.0% | COM | 17243V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 254,300 | $60.61M | 0.1% | $106.04 | +81.2% | COM | 83417M104 |
| — | ASPEN TECHNOLOGY INC | 478,603 | $60.59M | 0.1% | $55.94 | — | COM | 045327103 |
| STRA | STRATEGIC ED INC | 661,389 | $60.5M | 0.1% | $113.82 | -9.3% | COM | 86272C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 189,449 | $60.34M | 0.1% | $142.76 | +99.1% | CL A | 78410G104 |
| — | ENDO INTL PLC | 18,254,100 | $60.24M | 0.1% | $6.15 | — | SHS | G30401106 |
| ABEV | AMBEV SA | 26,331,386 | $59.51M | 0.1% | $4.29 | — | SPONSORED ADR | 02319V103 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,238,940 | $59.06M | 0.1% | $16.10 | — | SPONSORED ADR | 035128206 |
| RVTY | PERKINELMER INC | 468,500 | $58.8M | 0.1% | $98.63 | +15.1% | COM | 714046109 |
| — | MAGELLAN HEALTH INC | 770,519 | $58.39M | 0.1% | $58.89 | — | COM NEW | 559079207 |
| ESS | ESSEX PPTY TR INC | 289,426 | $58.11M | 0.1% | $193.94 | -7.5% | COM | 297178105 |
| SOHU | SOHU COM LTD | 2,912,355 | $57.84M | 0.1% | $24.44 | — | SPONSORED ADS | 83410S108 |
| ENB | ENBRIDGE INC | 1,975,828 | $57.7M | 0.1% | $23.70 | -7.2% | COM | 29250N105 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,846,606 | $57.3M | 0.1% | $29.13 | — | SH BEN INT | 939653101 |
| — | STAMPS COM INC | 236,400 | $56.96M | 0.1% | $210.27 | — | COM NEW | 852857200 |
| COST | COSTCO WHSL CORP NEW | 160,367 | $56.93M | 0.1% | $272.97 | +13.2% | COM | 22160K105 |
| ESTC | ELASTIC N V | 527,100 | $56.87M | 0.1% | $98.16 | 0.0% | ORD SHS | N14506104 |
| BHC | BAUSCH HEALTH COS INC | 3,646,660 | $56.67M | 0.1% | $24.77 | -30.5% | COM | 071734107 |
| — | TECHTARGET INC | 1,287,000 | $56.58M | 0.1% | $22.26 | — | COM | 87874R100 |
| WY | WEYERHAEUSER CO MTN BE | 1,946,381 | $55.51M | 0.1% | $21.36 | +4.5% | COM NEW | 962166104 |
| RSG | REPUBLIC SVCS INC | 592,561 | $55.32M | 0.1% | $82.48 | +0.7% | COM | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 172 | $55.04M | 0.1% | $282262.20 | +8.7% | CL A | 084670108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,630,845 | $55.04M | 0.1% | $10.49 | — | SPONSORED ADR | 20441A102 |
| POST | POST HLDGS INC | 639,472 | $54.99M | 0.1% | $54.27 | +5.2% | COM | 737446104 |
| MBUU | MALIBU BOATS INC | 1,102,301 | $54.63M | 0.1% | $33.98 | +59.9% | COM CL A | 56117J100 |
| — | CRH PLC | 1,513,200 | $54.61M | 0.1% | $31.19 | — | ADR | 12626K203 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,747,232 | $54.48M | 0.1% | $8.94 | +16.1% | COM | 015857105 |
| SYNA | SYNAPTICS INC | 677,427 | $54.48M | 0.1% | $53.48 | +47.8% | COM | 87157D109 |
| POR | PORTLAND GEN ELEC CO | 1,517,728 | $53.88M | 0.1% | $34.07 | -6.5% | COM NEW | 736508847 |
| MMM | 3M CO | 336,000 | $53.82M | 0.1% | $103.28 | +6.9% | COM | 88579Y101 |
| FOX | FOX CORP | 1,911,125 | $53.45M | 0.1% | $31.56 | -22.1% | CL B COM | 35137L204 |
| — | TREEHOUSE FOODS INC | 1,312,600 | $53.2M | 0.1% | $43.03 | — | COM | 89469A104 |
| TDS | TELEPHONE & DATA SYS INC | 2,868,792 | $52.9M | 0.1% | $27.68 | -24.0% | COM NEW | 879433829 |
| AVB | AVALONBAY CMNTYS INC | 354,014 | $52.87M | 0.1% | $131.83 | -3.9% | COM | 053484101 |
| IRT | INDEPENDENCE RLTY TR INC | 4,560,916 | $52.86M | 0.1% | $11.28 | — | COM | 45378A106 |
| APPS | DIGITAL TURBINE INC | 1,609,100 | $52.68M | 0.1% | $16.88 | +27.6% | COM NEW | 25400W102 |
| CRM | SALESFORCE COM INC | 208,681 | $52.45M | 0.1% | $171.19 | +26.3% | COM | 79466L302 |
| GTY | GETTY RLTY CORP NEW | 2,010,286 | $52.29M | 0.1% | $24.47 | — | COM | 374297109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,747,500 | $52.28M | 0.1% | $31.36 | — | SPONSORED ADS A | 98980A105 |
| RDWR | RADWARE LTD | 2,149,039 | $52.09M | 0.1% | $20.11 | +25.8% | ORD | M81873107 |
| — | BROOKFIELD ASSET MGMT INC | 1,548,305 | $51.21M | 0.1% | $33.00 | — | CL A LTD VT SH | 112585104 |
| CWEN/A | CLEARWAY ENERGY INC | 2,066,630 | $51.05M | 0.1% | $12.86 | +33.2% | CL A | 18539C105 |
| BOX | BOX INC | 2,922,240 | $50.73M | 0.1% | $18.34 | +0.7% | CL A | 10316T104 |
| AES | AES CORP | 2,779,200 | $50.33M | 0.1% | $13.01 | +5.7% | COM | 00130H105 |
| TNDM | TANDEM DIABETES CARE INC | 443,096 | $50.29M | 0.1% | $58.69 | +79.0% | COM NEW | 875372203 |
| NICE | NICE LTD | 221,477 | $50.28M | 0.1% | $162.26 | — | SPONSORED ADR | 653656108 |
| EXPI | EXP WORLD HLDGS INC | 1,245,629 | $50.25M | 0.1% | $9.41 | +53.7% | COM | 30212W100 |
| — | EQUITY COMWLTH | 1,881,085 | $50.09M | 0.1% | $31.38 | — | COM SH BEN INT | 294628102 |
| — | ZYNGA INC | 5,483,500 | $50.01M | 0.0% | $6.24 | — | CL A | 98986T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 273,441 | $49.47M | 0.0% | $80.65 | +13.5% | COM | 679580100 |
| EOG | EOG RES INC | 1,372,400 | $49.32M | 0.0% | $43.06 | -19.1% | COM | 26875P101 |
| OLED | UNIVERSAL DISPLAY CORP | 272,500 | $49.25M | 0.0% | $170.79 | -4.6% | COM | 91347P105 |
| BKH | BLACK HILLS CORP | 918,623 | $49.14M | 0.0% | $54.15 | -15.7% | COM | 092113109 |
| TROW | PRICE T ROWE GROUP INC | 380,000 | $48.72M | 0.0% | $102.35 | +2.6% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 533,403 | $48.72M | 0.0% | $83.44 | +12.8% | COM | 256746108 |
| MAS | MASCO CORP | 881,500 | $48.6M | 0.0% | $48.88 | +4.4% | COM | 574599106 |
| PETS | PETMED EXPRESS INC | 1,534,669 | $48.53M | 0.0% | $19.56 | +69.2% | COM | 716382106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8,662,170 | $48.42M | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,480,202 | $48.42M | 0.0% | $25.54 | — | COM SHS BEN IN | 637870106 |
| — | REDFIN CORP | 964,700 | $48.17M | 0.0% | $20.50 | — | COM | 75737F108 |
| CALX | CALIX INC | 2,707,200 | $48.13M | 0.0% | $8.22 | +129.7% | COM | 13100M509 |
| TWLO | TWILIO INC | 194,295 | $48.01M | 0.0% | $156.79 | +57.2% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 133,100 | $48M | 0.0% | $259.06 | +30.2% | COM | 78409V104 |
| HUBB | HUBBELL INC | 349,295 | $47.8M | 0.0% | $113.38 | +10.6% | COM | 443510607 |
| STC | STEWART INFORMATION SVCS COR | 1,090,797 | $47.7M | 0.0% | $40.54 | -0.3% | COM | 860372101 |
| CAG | CONAGRA BRANDS INC | 1,334,481 | $47.65M | 0.0% | $28.60 | +1.2% | COM | 205887102 |
| — | PGT INNOVATIONS INC | 2,713,829 | $47.55M | 0.0% | $13.46 | — | COM | 69336V101 |
| RMBS | RAMBUS INC DEL | 3,469,986 | $47.5M | 0.0% | $11.89 | +19.5% | COM | 750917106 |
| FISV | FISERV INC | 460,127 | $47.42M | 0.0% | $100.70 | -1.1% | COM | 337738108 |
| — | INVESTORS REAL ESTATE TR | 726,032 | $47.32M | 0.0% | $58.18 | — | SH BEN INT | 461730509 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,029,000 | $47.11M | 0.0% | $46.21 | +4.9% | COM | 29251M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,687,119 | $47.08M | 0.0% | $14.15 | — | SP ADR NON VTG | 71654V101 |
| EFX | EQUIFAX INC | 298,795 | $46.88M | 0.0% | $153.10 | +2.8% | COM | 294429105 |
| UNH | UNITEDHEALTH GROUP INC | 150,226 | $46.84M | 0.0% | $257.13 | +9.4% | COM | 91324P102 |
| — | MERIDIAN BIOSCIENCE INC | 2,743,812 | $46.59M | 0.0% | $17.18 | — | COM | 589584101 |
| DEI | DOUGLAS EMMETT INC | 1,851,994 | $46.48M | 0.0% | $38.44 | — | COM | 25960P109 |
| — | ANGI HOMESERVICES INC | 4,188,535 | $46.47M | 0.0% | $10.64 | — | COM CL A | 00183L102 |
| AFL | AFLAC INC | 1,265,120 | $45.99M | 0.0% | $31.80 | +0.9% | COM | 001055102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,455,622 | $45.96M | 0.0% | $7.96 | — | COM | 035710409 |
| MPWR | MONOLITHIC PWR SYS INC | 164,286 | $45.94M | 0.0% | $205.47 | +21.7% | COM | 609839105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 849,776 | $45.79M | 0.0% | $79.52 | — | SPONSORED ADR | 03524A108 |
| — | LIVONGO HEALTH INC | 326,500 | $45.73M | 0.0% | $140.05 | — | COM | 539183103 |
| LPX | LOUISIANA PAC CORP | 1,546,355 | $45.63M | 0.0% | $24.66 | +24.5% | COM | 546347105 |
| HTO | SJW GROUP | 740,500 | $45.07M | 0.0% | $52.99 | +19.4% | COM | 784305104 |
| — | CHINA UNICOM HONG KONG | 6,878,635 | $44.99M | 0.0% | $9.84 | — | SPONSORED ADR | 16945R104 |
| — | AMERICA MOVIL SAB DE CV | 3,588,249 | $44.82M | 0.0% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,236,800 | $44.7M | 0.0% | $18.19 | +57.8% | CL A NON-VTG | 153527205 |
| — | CORELOGIC INC | 655,486 | $44.36M | 0.0% | $61.07 | — | COM | 21871D103 |
| PHM | PULTE GROUP INC | 957,067 | $44.3M | 0.0% | $33.58 | +20.7% | COM | 745867101 |
| ROKU | ROKU INC | 234,400 | $44.26M | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| WSO | WATSCO INC | 189,268 | $44.08M | 0.0% | $185.01 | +21.8% | COM | 942622200 |
| ROST | ROSS STORES INC | 470,828 | $43.94M | 0.0% | $93.20 | -8.9% | COM | 778296103 |
| BXP | BOSTON PROPERTIES INC | 545,200 | $43.78M | 0.0% | $85.33 | -22.4% | COM | 101121101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,425,381 | $43.53M | 0.0% | $22.59 | +16.7% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 742,912 | $43.33M | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| — | L BRANDS INC | 1,358,933 | $43.23M | 0.0% | $14.97 | — | COM | 501797104 |
| NVR | NVR INC | 10,557 | $43.1M | 0.0% | $2901.81 | +33.0% | COM | 62944T105 |
| ROCK | GIBRALTAR INDS INC | 657,504 | $42.83M | 0.0% | $42.39 | +39.2% | COM | 374689107 |
| OGE | OGE ENERGY CORP | 1,427,845 | $42.82M | 0.0% | $36.79 | -14.5% | COM | 670837103 |
| VIAV | VIAVI SOLUTIONS INC | 3,642,888 | $42.73M | 0.0% | $12.57 | +3.3% | COM | 925550105 |
| KRNY | KEARNY FINL CORP MD | 5,915,018 | $42.65M | 0.0% | $12.56 | -38.9% | COM | 48716P108 |
| SMG | SCOTTS MIRACLE GRO CO | 278,800 | $42.63M | 0.0% | $114.27 | +10.0% | CL A | 810186106 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,380,922 | $42.32M | 0.0% | $15.50 | -31.1% | COM | 921659108 |
| NHC | NATIONAL HEALTHCARE CORP | 678,000 | $42.25M | 0.0% | $62.09 | +0.8% | COM | 635906100 |
| — | SANDERSON FARMS INC | 357,801 | $42.21M | 0.0% | $113.32 | — | COM | 800013104 |
| — | TARO PHARMACEUTICAL INDS LTD | 768,600 | $42.16M | 0.0% | $92.66 | — | SHS | M8737E108 |
| ADSK | AUTODESK INC | 179,268 | $41.41M | 0.0% | $187.55 | +26.7% | COM | 052769106 |
| RMAX | RE MAX HLDGS INC | 1,264,600 | $41.39M | 0.0% | $37.16 | -19.1% | CL A | 75524W108 |
| SLB | SCHLUMBERGER LTD | 2,656,604 | $41.34M | 0.0% | $24.60 | -32.8% | COM | 806857108 |
| — | NIC INC | 2,097,632 | $41.32M | 0.0% | $18.37 | — | COM | 62914B100 |
| AAPL | APPLE INC | 355,732 | $41.2M | 0.0% | $105.97 | 0.0% | COM | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 657,137 | $41.03M | 0.0% | $34.95 | +51.1% | COM | 00790R104 |
| — | APARTMENT INVT & MGMT CO | 1,214,855 | $40.97M | 0.0% | $50.29 | — | CL A | 03748R754 |
| KLAC | KLA CORP | 211,109 | $40.9M | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| WSFS | WSFS FINL CORP | 1,505,562 | $40.6M | 0.0% | $35.87 | -21.3% | COM | 929328102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,500 | $40.4M | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 127,400 | $40.19M | 0.0% | $299.21 | -0.4% | COM | 666807102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,528,300 | $40.12M | 0.0% | $19.97 | +18.8% | CL A | 633707104 |
| IQ | IQIYI INC | 1,774,100 | $40.06M | 0.0% | $22.14 | — | SPONSORED ADS | 46267X108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,374,600 | $40.01M | 0.0% | $18.89 | — | COM | 376536108 |
| MCO | MOODYS CORP | 136,400 | $39.54M | 0.0% | $209.76 | +30.1% | COM | 615369105 |
| — | CORESITE RLTY CORP | 331,400 | $39.4M | 0.0% | $100.78 | — | COM | 21870Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 274,500 | $39.22M | 0.0% | $117.34 | +9.6% | COM SER C | 530307305 |
| ORI | OLD REP INTL CORP | 2,657,928 | $39.18M | 0.0% | $9.89 | +1.6% | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 4,139,510 | $39.16M | 0.0% | $14.92 | -47.0% | COM | 25179M103 |
| ELV | ANTHEM INC | 145,773 | $39.15M | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| — | CATALENT INC | 456,900 | $39.14M | 0.0% | $84.51 | — | COM | 148806102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,868,500 | $38.94M | 0.0% | $28.70 | -20.9% | COM | 868459108 |
| GO | GROCERY OUTLET HLDG CORP | 990,000 | $38.93M | 0.0% | $35.49 | +16.2% | COM | 39874R101 |
| — | CHASE CORP | 405,500 | $38.69M | 0.0% | $63.20 | — | COM | 16150R104 |
| — | PETROCHINA CO LTD | 1,308,047 | $38.51M | 0.0% | $62.40 | — | SPONSORED ADR | 71646E100 |
| — | GENMARK DIAGNOSTICS INC | 2,706,600 | $38.43M | 0.0% | $12.85 | — | COM | 372309104 |
| PRTS | CARPARTS COM INC | 3,513,755 | $37.98M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| SVM | SILVERCORP METALS INC | 5,201,196 | $37.66M | 0.0% | $3.33 | +121.6% | COM | 82835P103 |
| SRE | SEMPRA ENERGY | 317,000 | $37.52M | 0.0% | $54.74 | -5.7% | COM | 816851109 |
| NGD | NEW GOLD INC CDA | 21,966,208 | $37.35M | 0.0% | $1.24 | +30.0% | COM | 644535106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,353,912 | $37.33M | 0.0% | $8.25 | -7.9% | SHS USD | G4863A108 |
| CB | CHUBB LIMITED | 321,099 | $37.29M | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| ENVA | ENOVA INTL INC | 2,271,120 | $37.22M | 0.0% | $23.51 | -31.7% | COM | 29357K103 |
| — | MASONITE INTL CORP | 378,000 | $37.2M | 0.0% | $59.79 | — | COM | 575385109 |
| OEC | ORION ENGINEERED CARBONS S A | 2,972,401 | $37.19M | 0.0% | $23.79 | -49.6% | COM | L72967109 |
| CTVA | CORTEVA INC | 1,286,200 | $37.05M | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| TXG | 10X GENOMICS INC | 296,100 | $36.92M | 0.0% | $78.48 | +33.7% | CL A COM | 88025U109 |
| EBF | ENNIS INC | 2,116,682 | $36.91M | 0.0% | $11.51 | +3.9% | COM | 293389102 |
| EVER | EVERQUOTE INC | 954,633 | $36.89M | 0.0% | $26.66 | +69.0% | COM CL A | 30041R108 |
| CVGW | CALAVO GROWERS INC | 555,320 | $36.8M | 0.0% | $74.23 | -25.2% | COM | 128246105 |
| ATHM | AUTOHOME INC | 383,200 | $36.79M | 0.0% | $76.15 | — | SP ADR RP CL A | 05278C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,125,219 | $36.7M | 0.0% | $18.83 | +44.1% | COM | 12008R107 |
| T | AT&T INC | 1,286,198 | $36.67M | 0.0% | $18.17 | -14.4% | COM | 00206R102 |
| JNK | SPDR SER TR | 349,900 | $36.48M | 0.0% | $104.00 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,622,200 | $36.32M | 0.0% | $14.58 | — | CL A | 609720107 |
| EXR | EXTRA SPACE STORAGE INC | 338,936 | $36.26M | 0.0% | $82.57 | +1.9% | COM | 30225T102 |
| UVV | UNIVERSAL CORP VA | 863,711 | $36.17M | 0.0% | $56.26 | -23.9% | COM | 913456109 |
| — | RETROPHIN INC | 1,957,154 | $36.13M | 0.0% | $17.14 | — | COM | 761299106 |
| DHT | DHT HOLDINGS INC | 6,973,465 | $35.98M | 0.0% | $3.05 | +23.6% | SHS NEW | Y2065G121 |
| BAND | BANDWIDTH INC | 206,100 | $35.98M | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,269,593 | $35.79M | 0.0% | $28.86 | +5.3% | COM | 02913V103 |
| D | DOMINION ENERGY INC | 452,436 | $35.71M | 0.0% | $62.61 | -0.9% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 650,289 | $35.64M | 0.0% | $45.48 | — | SPONSORED ADR | 046353108 |
| SEE | SEALED AIR CORP NEW | 916,309 | $35.56M | 0.0% | $34.88 | -1.3% | COM | 81211K100 |
| BCPC | BALCHEM CORP | 364,108 | $35.55M | 0.0% | $83.99 | +13.1% | COM | 057665200 |
| CCJ | CAMECO CORP | 3,517,300 | $35.52M | 0.0% | $9.75 | +9.0% | COM | 13321L108 |
| — | LUMINEX CORP DEL | 1,353,042 | $35.52M | 0.0% | $20.27 | — | COM | 55027E102 |
| — | PACIFIC ETHANOL INC | 4,836,486 | $35.35M | 0.0% | $1.82 | — | COM | 69423U305 |
| — | VIVINT SOLAR INC | 830,700 | $35.18M | 0.0% | $42.35 | — | COM | 92854Q106 |
| ELF | E L F BEAUTY INC | 1,911,900 | $35.12M | 0.0% | $14.73 | +28.5% | COM | 26856L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 422,994 | $35.1M | 0.0% | $63.49 | +16.5% | CL A | 099502106 |
| DT | DYNATRACE INC | 854,900 | $35.07M | 0.0% | $38.93 | +5.2% | COM NEW | 268150109 |
| DECK | DECKERS OUTDOOR CORP | 158,800 | $34.94M | 0.0% | $27.36 | +26.4% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 263,600 | $34.8M | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| HCC | WARRIOR MET COAL INC | 2,032,479 | $34.72M | 0.0% | $23.06 | -29.6% | COM | 93627C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 893,492 | $34.68M | 0.0% | $35.11 | -2.1% | SHS | G25839104 |
| — | SURMODICS INC | 888,938 | $34.59M | 0.0% | $26.50 | — | COM | 868873100 |
| WDC | WESTERN DIGITAL CORP. | 946,133 | $34.58M | 0.0% | $34.04 | -13.0% | COM | 958102105 |
| ONTO | ONTO INNOVATION INC | 1,160,652 | $34.56M | 0.0% | $34.27 | -3.2% | COM | 683344105 |
| MCK | MCKESSON CORP | 230,326 | $34.3M | 0.0% | $140.12 | +4.7% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 174,000 | $34.28M | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 87,204 | $34.28M | 0.0% | $140.41 | +163.3% | COM | 45168D104 |
| WAT | WATERS CORP | 174,700 | $34.19M | 0.0% | $196.88 | +5.6% | COM | 941848103 |
| — | MOBILEIRON INC | 4,844,134 | $33.96M | 0.0% | $5.52 | — | COM NEW | 60739U204 |
| CSGP | COSTAR GROUP INC | 39,998 | $33.94M | 0.0% | $64.76 | +23.1% | COM | 22160N109 |
| NRG | NRG ENERGY INC | 1,096,853 | $33.72M | 0.0% | $30.25 | -6.8% | COM NEW | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 133,531 | $33.71M | 0.0% | $234.12 | +15.0% | CL A | 989207105 |
| — | SEACOR HOLDINGS INC | 1,158,605 | $33.69M | 0.0% | $51.29 | — | COM | 811904101 |
| DTE | DTE ENERGY CO | 292,600 | $33.66M | 0.0% | $75.25 | +8.4% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,587,700 | $33.62M | 0.0% | $8.12 | -0.4% | COM | 42824C109 |
| CAJPY | CANON INC | 2,020,007 | $33.51M | 0.0% | $28.20 | — | SPONSORED ADR | 138006309 |
| COP | CONOCOPHILLIPS | 1,005,513 | $33.02M | 0.0% | $31.21 | 0.0% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG | 394,700 | $33.01M | 0.0% | $55.73 | +59.2% | NAMEN AKT | H17182108 |
| UTL | UNITIL CORP | 853,151 | $32.97M | 0.0% | $42.51 | -1.3% | COM | 913259107 |
| WINA | WINMARK CORP | 190,950 | $32.88M | 0.0% | $98.41 | +63.5% | COM | 974250102 |
| JJSF | J & J SNACK FOODS CORP | 252,050 | $32.87M | 0.0% | $92.62 | +26.0% | COM | 466032109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 890,600 | $32.83M | 0.0% | $34.66 | +2.4% | COM | 416515104 |
| HLNE | HAMILTON LANE INC | 507,931 | $32.81M | 0.0% | $37.11 | +84.3% | CL A | 407497106 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,774,807 | $32.73M | 0.0% | $16.13 | -8.8% | COM | 747619104 |
| — | COLLECTORS UNIVERSE INC | 658,036 | $32.57M | 0.0% | $16.01 | — | COM NEW | 19421R200 |
| QLYS | QUALYS INC | 331,200 | $32.46M | 0.0% | $80.11 | +33.5% | COM | 74758T303 |
| — | SAILPOINT TECHNLGIES HLDGS I | 819,900 | $32.44M | 0.0% | $26.52 | — | COM | 78781P105 |
| DHR | DANAHER CORPORATION | 150,636 | $32.44M | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| SANM | SANMINA CORPORATION | 1,193,641 | $32.29M | 0.0% | $28.09 | -3.1% | COM | 801056102 |
| — | INPHI CORP | 284,804 | $31.97M | 0.0% | $85.55 | — | COM | 45772F107 |
| SUZ | SUZANO S A | 3,888,938 | $31.77M | 0.0% | $15.61 | — | SPON ADS | 86959K105 |
| TRGP | TARGA RES CORP | 2,259,792 | $31.7M | 0.0% | $24.17 | -34.7% | COM | 87612G101 |
| STN | STANTEC INC | 1,042,300 | $31.64M | 0.0% | $29.81 | — | COM | 85472N109 |
| — | AMCOR PLC | 2,863,000 | $31.64M | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| — | XPERI HOLDING CORP | 2,742,149 | $31.51M | 0.0% | $14.76 | — | COM | 98390M103 |
| — | MOMENTA PHARMACEUTICALS INC | 599,151 | $31.44M | 0.0% | $37.47 | — | COM | 60877T100 |
| ALX | ALEXANDERS INC | 127,914 | $31.37M | 0.0% | $375.15 | — | COM | 014752109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,622,200 | $31.24M | 0.0% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| APLE | APPLE HOSPITALITY REIT INC | 3,249,588 | $31.23M | 0.0% | $16.92 | — | COM NEW | 03784Y200 |
| KHC | KRAFT HEINZ CO | 1,042,700 | $31.23M | 0.0% | $24.17 | +7.1% | COM | 500754106 |
| RPM | RPM INTL INC | 375,400 | $31.1M | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| BKD | BROOKDALE SR LIVING INC | 12,220,202 | $31.04M | 0.0% | $7.67 | -64.1% | COM | 112463104 |
| GPRK | GEOPARK LTD | 4,209,830 | $30.98M | 0.0% | $12.22 | -24.2% | USD SHS | G38327105 |
| ATNI | ATN INTL INC | 616,800 | $30.93M | 0.0% | $55.80 | -12.9% | COM | 00215F107 |
| WSBF | WATERSTONE FINL INC MD | 1,994,544 | $30.89M | 0.0% | $12.41 | +20.9% | COM | 94188P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,291,088 | $30.63M | 0.0% | $26.29 | — | SH BEN INT | 22002T108 |
| — | VARIAN MED SYS INC | 177,800 | $30.58M | 0.0% | $154.75 | — | COM | 92220P105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 688,910 | $30.55M | 0.0% | $24.95 | — | COM | 65341D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,600 | $30.52M | 0.0% | $741.69 | +25.1% | COM | 592688105 |
| NTRA | NATERA INC | 421,800 | $30.47M | 0.0% | $38.03 | +49.5% | COM | 632307104 |
| FORR | FORRESTER RESH INC | 926,824 | $30.39M | 0.0% | $36.71 | -6.8% | COM | 346563109 |
| ADNT | ADIENT PLC | 1,750,345 | $30.33M | 0.0% | $23.04 | -24.4% | ORD SHS | G0084W101 |
| — | HOSTESS BRANDS INC | 2,459,410 | $30.32M | 0.0% | $12.22 | — | CL A | 44109J106 |
| — | SANDSTORM GOLD LTD | 3,590,500 | $30.3M | 0.0% | $6.02 | — | COM NEW | 80013R206 |
| BCH | BANCO DE CHILE | 1,998,254 | $30.21M | 0.0% | $42.40 | — | SPONSORED ADS | 059520106 |
| — | ATRION CORP | 48,200 | $30.17M | 0.0% | $480.09 | — | COM | 049904105 |
| CMI | CUMMINS INC | 142,300 | $30.05M | 0.0% | $160.96 | +8.6% | COM | 231021106 |
| HRB | BLOCK H & R INC | 1,838,100 | $29.94M | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 565,356 | $29.87M | 0.0% | $45.06 | — | COM | 090931106 |
| — | AMERICAN SOFTWARE INC | 2,121,300 | $29.78M | 0.0% | $9.78 | — | CL A | 029683109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,430,418 | $29.78M | 0.0% | $15.44 | +16.9% | COM | 19459J104 |
| — | CATCHMARK TIMBER TR INC | 3,333,967 | $29.77M | 0.0% | $11.40 | — | CL A | 14912Y202 |
| ROL | ROLLINS INC | 547,313 | $29.66M | 0.0% | $24.73 | +30.8% | COM | 775711104 |
| ANIK | ANIKA THERAPEUTICS INC | 836,517 | $29.6M | 0.0% | $42.71 | -15.4% | COM | 035255108 |
| — | DOUYU INTERNATIONAL HLDNGS L | 2,234,986 | $29.52M | 0.0% | $12.82 | — | SPONSORED ADS | 25985W105 |
| CWH | CAMPING WORLD HLDGS INC | 990,000 | $29.45M | 0.0% | $12.51 | +95.4% | CL A | 13462K109 |
| — | HIBBETT SPORTS INC | 747,877 | $29.33M | 0.0% | $20.98 | — | COM | 428567101 |
| TCX | TUCOWS INC | 422,151 | $29.09M | 0.0% | $29.23 | +121.3% | COM NEW | 898697206 |
| MSEX | MIDDLESEX WTR CO | 465,000 | $28.9M | 0.0% | $28.94 | +124.0% | COM | 596680108 |
| — | SOGOU INC | 3,249,810 | $28.89M | 0.0% | $5.44 | — | ADR REPSTG A | 83409V104 |
| DNOW | NOW INC | 6,354,830 | $28.85M | 0.0% | $9.28 | -18.2% | COM | 67011P100 |
| REX | REX AMERICAN RESOURCES CORP | 437,464 | $28.7M | 0.0% | $9.35 | +21.7% | COM | 761624105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 916,009 | $28.68M | 0.0% | $28.38 | -13.9% | FNF GROUP COM | 31620R303 |
| JOUT | JOHNSON OUTDOORS INC | 349,600 | $28.63M | 0.0% | $46.65 | +85.3% | CL A | 479167108 |
| Z | ZILLOW GROUP INC | 281,314 | $28.58M | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,348,010 | $28.57M | 0.0% | $8.41 | +62.5% | COM | 68554V108 |
| — | QAD INC | 668,577 | $28.21M | 0.0% | $25.01 | — | CL A | 74727D306 |
| TFII | TFI INTL INC | 674,263 | $28.2M | 0.0% | $40.88 | +3.0% | COM | 87241L109 |
| CAMT | CAMTEK LTD | 1,830,800 | $28.16M | 0.0% | $5.24 | +179.0% | ORD | M20791105 |
| — | SAPIENS INTL CORP N V | 920,603 | $28.15M | 0.0% | $16.93 | — | SHS | G7T16G103 |
| NEU | NEWMARKET CORP | 82,091 | $28.1M | 0.0% | $375.90 | -9.9% | COM | 651587107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,525,186 | $27.79M | 0.0% | $17.67 | +14.1% | SHS NEW | M87915274 |
| PTEN | PATTERSON UTI ENERGY INC | 9,724,159 | $27.71M | 0.0% | $11.02 | -66.6% | COM | 703481101 |
| LOPE | GRAND CANYON ED INC | 346,487 | $27.7M | 0.0% | $87.96 | +2.9% | COM | 38526M106 |
| FAF | FIRST AMERN FINL CORP | 543,200 | $27.65M | 0.0% | $41.89 | +2.4% | COM | 31847R102 |
| CACC | CREDIT ACCEP CORP MICH | 81,588 | $27.63M | 0.0% | $420.71 | 0.0% | COM | 225310101 |
| — | SPARTANNASH CO | 1,688,778 | $27.61M | 0.0% | $17.66 | — | COM | 847215100 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,403,202 | $27.57M | 0.0% | $25.02 | — | COM | 422819102 |
| STRL | STERLING CONSTRUCTION CO INC | 1,944,400 | $27.53M | 0.0% | $10.20 | +23.1% | COM | 859241101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 236,283 | $27.42M | 0.0% | $151.01 | — | SPON ADR SER B | 40051E202 |
| MTRN | MATERION CORP | 524,894 | $27.31M | 0.0% | $56.59 | -0.0% | COM | 576690101 |
| — | BERRY GLOBAL GROUP INC | 564,337 | $27.27M | 0.0% | $48.32 | — | COM | 08579W103 |
| VRE | MACK CALI RLTY CORP | 2,146,821 | $27.09M | 0.0% | $21.40 | — | COM | 554489104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 475,210 | $27.08M | 0.0% | $61.61 | — | SH BEN INT | 91359E105 |
| — | FOOT LOCKER INC | 819,300 | $27.06M | 0.0% | $33.03 | — | COM | 344849104 |
| COHU | COHU INC | 1,573,817 | $27.04M | 0.0% | $15.38 | +13.7% | COM | 192576106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,895,080 | $27M | 0.0% | $10.50 | — | SP ADR REP COM | 90400P101 |
| — | LIFE STORAGE INC | 256,200 | $26.97M | 0.0% | $91.60 | — | COM | 53223X107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 463,900 | $26.96M | 0.0% | $26.75 | +73.0% | COM | 70932M107 |
| GHC | GRAHAM HLDGS CO | 66,698 | $26.95M | 0.0% | $404.48 | -6.2% | COM CL B | 384637104 |
| FF | FUTUREFUEL CORP | 2,362,600 | $26.86M | 0.0% | $4.17 | +42.9% | COM | 36116M106 |
| HBM | HUDBAY MINERALS INC | 6,347,929 | $26.85M | 0.0% | $5.31 | -27.6% | COM | 443628102 |
| HVT | HAVERTY FURNITURE INC | 1,270,806 | $26.61M | 0.0% | $23.35 | -22.4% | COM | 419596101 |
| — | KIMBALL INTL INC | 2,519,376 | $26.55M | 0.0% | $15.61 | — | CL B | 494274103 |
| NRC | NATIONAL RESH CORP | 537,800 | $26.46M | 0.0% | $34.56 | +60.2% | COM NEW | 637372202 |
| — | VISTA OUTDOOR INC | 1,307,900 | $26.39M | 0.0% | $11.92 | — | COM | 928377100 |
| — | BOINGO WIRELESS INC | 2,587,131 | $26.38M | 0.0% | $13.37 | — | COM | 09739C102 |
| EQX | EQUINOX GOLD CORP | 2,230,600 | $26.12M | 0.0% | $8.92 | +35.0% | COM | 29446Y502 |
| VRNS | VARONIS SYS INC | 226,098 | $26.1M | 0.0% | $28.45 | +31.0% | COM | 922280102 |
| USB | US BANCORP DEL | 725,700 | $26.02M | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| STM | STMICROELECTRONICS N V | 842,021 | $25.9M | 0.0% | $28.04 | — | NY REGISTRY | 861012102 |
| — | RETAIL PPTYS AMER INC | 4,455,021 | $25.88M | 0.0% | $13.66 | — | CL A | 76131V202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 430,700 | $25.82M | 0.0% | $57.20 | +3.4% | COM UNIT PART IN | 65341B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,736,675 | $25.75M | 0.0% | $4.57 | +156.1% | COM NEW | 15117B202 |
| MAN | MANPOWERGROUP INC | 351,052 | $25.74M | 0.0% | $68.70 | +4.6% | COM | 56418H100 |
| HOLX | HOLOGIC INC | 386,618 | $25.7M | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | INDUSTRIAS BACHOCO S A B DE | 670,045 | $25.66M | 0.0% | $42.12 | — | SPON ADR B | 456463108 |
| RUSHA | RUSH ENTERPRISES INC | 505,729 | $25.56M | 0.0% | $17.54 | +21.1% | CL A | 781846209 |
| GLPG | GALAPAGOS NV | 180,000 | $25.54M | 0.0% | $196.12 | — | SPON ADR | 36315X101 |
| GPN | GLOBAL PMTS INC | 143,749 | $25.53M | 0.0% | $159.31 | +3.8% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 240,700 | $25.39M | 0.0% | $104.44 | — | SBI HEALTHCARE | 81369Y209 |
| UBS | UBS GROUP AG | 2,266,600 | $25.27M | 0.0% | $11.99 | +0.0% | SHS | H42097107 |
| SCL | STEPAN CO | 231,700 | $25.25M | 0.0% | $66.20 | +65.3% | COM | 858586100 |
| — | VOCERA COMMUNICATIONS INC | 867,824 | $25.24M | 0.0% | $21.85 | — | COM | 92857F107 |
| CSV | CARRIAGE SVCS INC | 1,127,800 | $25.16M | 0.0% | $19.28 | +1.3% | COM | 143905107 |
| TRU | TRANSUNION | 299,000 | $25.16M | 0.0% | $83.38 | +0.9% | COM | 89400J107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,026,785 | $25.08M | 0.0% | $30.14 | -10.4% | COM | 84470P109 |
| MFC | MANULIFE FINL CORP | 1,802,438 | $25.07M | 0.0% | $17.33 | -17.4% | COM | 56501R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,800,600 | $24.96M | 0.0% | $23.97 | — | SP ADR REP COM | 05965X109 |
| ARGX | ARGENX SE | 94,900 | $24.91M | 0.0% | $188.50 | — | SPONSORED ADR | 04016X101 |
| OTTR | OTTER TAIL CORP | 687,642 | $24.87M | 0.0% | $29.74 | +11.7% | COM | 689648103 |
| — | CREDIT SUISSE GROUP | 2,475,296 | $24.68M | 0.0% | $13.30 | — | SPONSORED ADR | 225401108 |
| — | FITBIT INC | 3,537,333 | $24.62M | 0.0% | $6.00 | — | CL A | 33812L102 |
| EGAN | EGAIN CORP | 1,734,421 | $24.58M | 0.0% | $7.23 | +61.2% | COM NEW | 28225C806 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,652,809 | $24.57M | 0.0% | $13.63 | — | COM | 04208T108 |
| SAFT | SAFETY INS GROUP INC | 354,800 | $24.51M | 0.0% | $67.33 | +10.3% | COM | 78648T100 |
| LSTR | LANDSTAR SYS INC | 195,340 | $24.51M | 0.0% | $115.36 | — | COM | 515098101 |
| — | ENEL AMERICAS S A | 3,794,200 | $24.51M | 0.0% | $8.69 | — | SPONSORED ADR | 29274F104 |
| FR | FIRST INDL RLTY TR INC | 615,200 | $24.48M | 0.0% | $33.73 | — | COM | 32054K103 |
| BIO | BIO RAD LABS INC | 47,400 | $24.43M | 0.0% | $357.20 | +41.8% | CL A | 090572207 |
| — | GCI LIBERTY INC | 297,610 | $24.39M | 0.0% | $76.92 | — | COM CLASS A | 36164V305 |
| — | WESTPAC BANKING CORP | 2,017,860 | $24.3M | 0.0% | $19.80 | — | SPONSORED ADR | 961214301 |
| — | MERIDIAN BANCORP INC MD | 2,346,459 | $24.29M | 0.0% | $14.66 | — | COM | 58958U103 |
| SGI | TEMPUR SEALY INTL INC | 272,272 | $24.28M | 0.0% | $18.42 | +12.2% | COM | 88023U101 |
| — | CHINA TELECOM CORP LTD | 808,200 | $24.26M | 0.0% | $37.20 | — | SPON ADR H SHS | 169426103 |
| GNRC | GENERAC HLDGS INC | 125,100 | $24.22M | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 169,600 | $24.22M | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| — | WRIGHT MED GROUP N V | 786,915 | $24.03M | 0.0% | $29.44 | — | ORD SHS | N96617118 |
| — | PDL BIOPHARMA INC | 7,598,131 | $23.93M | 0.0% | $5.93 | — | COM | 69329Y104 |
| PSMT | PRICESMART INC | 360,100 | $23.93M | 0.0% | $66.04 | -7.8% | COM | 741511109 |
| HMY | HARMONY GOLD MINING CO LTD | 4,536,652 | $23.91M | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| SU | SUNCOR ENERGY INC NEW | 1,949,266 | $23.81M | 0.0% | $14.40 | -12.0% | COM | 867224107 |
| — | OSISKO GOLD ROYALTIES LTD | 2,009,900 | $23.78M | 0.0% | $9.50 | — | COM | 68827L101 |
| UGI | UGI CORP NEW | 718,945 | $23.71M | 0.0% | $41.32 | -19.7% | COM | 902681105 |
| WMK | WEIS MKTS INC | 493,711 | $23.7M | 0.0% | $40.23 | +9.7% | COM | 948849104 |
| SEB | SEABOARD CORP | 8,341 | $23.66M | 0.0% | $3201.96 | -12.6% | COM | 811543107 |
| — | HD SUPPLY HLDGS INC | 570,500 | $23.53M | 0.0% | $39.06 | — | COM | 40416M105 |
| — | NATIONAL OILWELL VARCO INC | 2,595,810 | $23.52M | 0.0% | $10.44 | — | COM | 637071101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,470,801 | $23.5M | 0.0% | $9.50 | -3.5% | COM | 390607109 |
| DAVA | ENDAVA PLC | 370,675 | $23.41M | 0.0% | $40.41 | — | ADS | 29260V105 |
| MYE | MYERS INDS INC | 1,766,597 | $23.37M | 0.0% | $14.06 | -10.4% | COM | 628464109 |
| — | IMMUNOGEN INC | 6,489,139 | $23.36M | 0.0% | $6.82 | — | COM | 45253H101 |
| AEP | AMERICAN ELEC PWR CO INC | 285,172 | $23.31M | 0.0% | $51.99 | +30.4% | COM | 025537101 |
| ATEN | A10 NETWORKS INC | 3,652,347 | $23.27M | 0.0% | $6.62 | +8.4% | COM | 002121101 |
| AAP | ADVANCE AUTO PARTS INC | 151,350 | $23.23M | 0.0% | $133.39 | 0.0% | COM | 00751Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 422,684 | $23.21M | 0.0% | $44.54 | -1.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 60,500 | $23.19M | 0.0% | $321.29 | +2.4% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 1,338,400 | $23.18M | 0.0% | $13.32 | +17.0% | COM CL A | 92537N108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 201,832 | $23.14M | 0.0% | $121.88 | -21.5% | COM | 22410J106 |
| — | ACCELERON PHARMA INC | 205,207 | $23.09M | 0.0% | $97.56 | — | COM | 00434H108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 264,300 | $23.09M | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| PIPR | PIPER SANDLER COMPANIES | 314,295 | $22.94M | 0.0% | $77.95 | -12.5% | COM | 724078100 |
| TDC | TERADATA CORP DEL | 1,009,800 | $22.92M | 0.0% | $39.35 | -43.6% | COM | 88076W103 |
| INVH | INVITATION HOMES INC | 816,383 | $22.85M | 0.0% | $22.41 | +8.3% | COM | 46187W107 |
| IMAX | IMAX CORP | 1,910,400 | $22.85M | 0.0% | $17.25 | -25.1% | COM | 45245E109 |
| EIG | EMPLOYERS HOLDINGS INC | 754,443 | $22.82M | 0.0% | $28.15 | -7.4% | COM | 292218104 |
| ATRC | ATRICURE INC | 571,375 | $22.8M | 0.0% | $34.05 | +24.6% | COM | 04963C209 |
| RDNT | RADNET INC | 1,483,270 | $22.77M | 0.0% | $10.33 | +52.4% | COM | 750491102 |
| — | BRIGHTCOVE INC | 2,216,151 | $22.69M | 0.0% | $8.55 | — | COM | 10921T101 |
| UFPT | UFP TECHNOLOGIES INC | 546,773 | $22.65M | 0.0% | $22.47 | +92.4% | COM | 902673102 |
| TR | TOOTSIE ROLL INDS INC | 731,495 | $22.6M | 0.0% | $29.42 | -6.5% | COM | 890516107 |
| NVAX | NOVAVAX INC | 208,583 | $22.6M | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| OFIX | ORTHOFIX MED INC | 722,769 | $22.51M | 0.0% | $45.25 | -31.4% | COM | 68752M108 |
| — | ADTRAN INC | 2,190,243 | $22.46M | 0.0% | $16.38 | — | COM | 00738A106 |
| VPG | VISHAY PRECISION GROUP INC | 886,574 | $22.45M | 0.0% | $21.43 | +15.7% | COM | 92835K103 |
| VLO | VALERO ENERGY CORP | 517,788 | $22.43M | 0.0% | $44.51 | -4.3% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 245,600 | $22.42M | 0.0% | $83.57 | -0.2% | COM | 988498101 |
| CVI | CVR ENERGY INC | 1,807,384 | $22.38M | 0.0% | $21.04 | -48.5% | COM | 12662P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 334,024 | $22.37M | 0.0% | $52.83 | -30.2% | COM | 025932104 |
| — | GMS INC | 925,993 | $22.32M | 0.0% | $27.18 | — | COM | 36251C103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 607,000 | $22.31M | 0.0% | $42.77 | — | SPON ADR | 400501102 |
| OMC | OMNICOM GROUP INC | 446,100 | $22.08M | 0.0% | $48.70 | -9.6% | COM | 681919106 |
| AD | UNITED STATES CELLULAR CORP | 746,062 | $22.03M | 0.0% | $21.78 | -12.8% | COM | 911684108 |
| PRA | PROASSURANCE CORP | 1,406,600 | $22M | 0.0% | $37.66 | -60.5% | COM | 74267C106 |
| AMH | AMERICAN HOMES 4 RENT | 772,286 | $22M | 0.0% | $26.72 | — | CL A | 02665T306 |
| SRPT | SAREPTA THERAPEUTICS INC | 156,578 | $21.99M | 0.0% | $132.28 | +14.9% | COM | 803607100 |
| FIVN | FIVE9 INC | 169,100 | $21.93M | 0.0% | $54.76 | +119.6% | COM | 338307101 |
| HSTM | HEALTHSTREAM INC | 1,086,600 | $21.81M | 0.0% | $24.82 | -14.4% | COM | 42222N103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 262,474 | $21.78M | 0.0% | $82.99 | — | COM | 82669G104 |
| NHI | NATIONAL HEALTH INVS INC | 360,500 | $21.73M | 0.0% | $72.59 | — | COM | 63633D104 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,768,092 | $21.63M | 0.0% | $7.81 | — | COM | 29272B105 |
| TTC | TORO CO | 256,900 | $21.57M | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| — | NEW SR INVT GROUP INC | 5,366,348 | $21.46M | 0.0% | $7.77 | — | COM | 648691103 |
| KRG | KITE RLTY GROUP TR | 1,853,097 | $21.46M | 0.0% | $16.17 | — | COM NEW | 49803T300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 175,100 | $21.44M | 0.0% | $108.45 | -0.9% | COM | 459506101 |
| MSTR | MICROSTRATEGY INC | 142,300 | $21.43M | 0.0% | $12.78 | +5.8% | CL A NEW | 594972408 |
| KALU | KAISER ALUMINUM CORP | 396,900 | $21.27M | 0.0% | $67.41 | -22.6% | COM PAR $0.01 | 483007704 |
| — | BLUCORA INC | 2,254,645 | $21.24M | 0.0% | $21.30 | — | COM | 095229100 |
| TT | TRANE TECHNOLOGIES PLC | 175,127 | $21.23M | 0.0% | $91.50 | +14.4% | SHS | G8994E103 |
| — | SCIPLAY CORP | 1,293,100 | $20.97M | 0.0% | $15.14 | — | CL A | 809087109 |
| MU | MICRON TECHNOLOGY INC | 445,936 | $20.94M | 0.0% | $38.68 | +22.1% | COM | 595112103 |
| SONO | SONOS INC | 1,379,098 | $20.93M | 0.0% | $13.08 | +12.6% | COM | 83570H108 |
| — | LIONS GATE ENTMNT CORP | 2,198,478 | $20.84M | 0.0% | $10.79 | — | CL A VTG | 535919401 |
| JACK | JACK IN THE BOX INC | 262,252 | $20.8M | 0.0% | $80.46 | 0.0% | COM | 466367109 |
| AGCO | AGCO CORP | 279,700 | $20.77M | 0.0% | $49.55 | +15.3% | COM | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 429,000 | $20.73M | 0.0% | $10.99 | +10.0% | COM CL A | 45841N107 |
| — | TELEFONICA BRASIL SA | 2,696,900 | $20.68M | 0.0% | $11.33 | — | SPONSORED ADR | 87936R106 |
| CSL | CARLISLE COS INC | 169,000 | $20.68M | 0.0% | $118.04 | -2.4% | COM | 142339100 |
| AGX | ARGAN INC | 493,196 | $20.67M | 0.0% | $34.15 | +12.2% | COM | 04010E109 |
| — | DICERNA PHARMACEUTICALS INC | 1,147,900 | $20.65M | 0.0% | $19.16 | — | COM | 253031108 |
| COLD | AMERICOLD RLTY TR | 576,500 | $20.61M | 0.0% | $32.71 | — | COM | 03064D108 |
| AVT | AVNET INC | 797,400 | $20.61M | 0.0% | $28.87 | -18.3% | COM | 053807103 |
| MEOH | METHANEX CORP | 844,350 | $20.6M | 0.0% | $49.06 | -56.7% | COM | 59151K108 |
| FTCHQ | FARFETCH LTD | 816,400 | $20.54M | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | FLAGSTAR BANCORP INC | 692,861 | $20.53M | 0.0% | $32.37 | — | COM PAR .001 | 337930705 |
| — | TATA MTRS LTD | 2,250,208 | $20.45M | 0.0% | $20.84 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DEL | 972,119 | $20.42M | 0.0% | $26.29 | — | COM C BRAVES GRP | 531229888 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,232,887 | $20.36M | 0.0% | $9.96 | -22.1% | COM | 66611T108 |
| CENT | CENTRAL GARDEN & PET CO | 509,576 | $20.35M | 0.0% | $20.63 | +48.5% | COM | 153527106 |
| KRO | KRONOS WORLDWIDE INC | 1,581,000 | $20.33M | 0.0% | $10.42 | -13.9% | COM | 50105F105 |
| CF | CF INDS HLDGS INC | 660,750 | $20.29M | 0.0% | $33.70 | -16.4% | COM | 125269100 |
| WIT | WIPRO LTD | 4,296,893 | $20.2M | 0.0% | $4.51 | — | SPON ADR 1 SH | 97651M109 |
| — | PRIMO WATER CORPORATION | 1,417,660 | $20.13M | 0.0% | $9.06 | — | COM | 74167P108 |
| — | BMC STK HLDGS INC | 468,849 | $20.08M | 0.0% | $23.98 | — | COM | 05591B109 |
| FRHC | FREEDOM HLDG CORP NEV | 836,086 | $20.04M | 0.0% | $17.37 | +24.4% | COM | 356390104 |
| RHI | ROBERT HALF INTL INC | 378,298 | $20.03M | 0.0% | $60.46 | -11.9% | COM | 770323103 |
| LQDT | LIQUIDITY SERVICES INC | 2,669,304 | $19.91M | 0.0% | $7.66 | -14.1% | COM | 53635B107 |
| MGA | MAGNA INTL INC | 434,870 | $19.9M | 0.0% | $39.36 | +3.0% | COM | 559222401 |
| MANH | MANHATTAN ASSOCS INC | 208,360 | $19.9M | 0.0% | $68.98 | +37.2% | COM | 562750109 |
| NDAQ | NASDAQ INC | 162,100 | $19.89M | 0.0% | $36.55 | +8.3% | COM | 631103108 |
| MKSI | MKS INSTRS INC | 181,652 | $19.84M | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| FUTU | FUTU HLDGS LTD | 690,300 | $19.76M | 0.0% | $26.40 | — | SPON ADS CL A | 36118L106 |
| PFE | PFIZER INC | 537,041 | $19.71M | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| FCN | FTI CONSULTING INC | 185,949 | $19.7M | 0.0% | $107.78 | +5.4% | COM | 302941109 |
| GRMN | GARMIN LTD | 207,465 | $19.68M | 0.0% | $88.79 | 0.0% | SHS | H2906T109 |
| USLM | UNITED STS LIME & MINERALS I | 218,365 | $19.68M | 0.0% | $13.65 | +32.9% | COM | 911922102 |
| MASI | MASIMO CORP | 82,600 | $19.5M | 0.0% | $200.49 | +11.8% | COM | 574795100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,398,800 | $19.47M | 0.0% | $22.80 | -36.6% | SHS | M6158M104 |
| AJG | GALLAGHER ARTHUR J & CO | 184,300 | $19.46M | 0.0% | $77.35 | +26.3% | COM | 363576109 |
| TTEC | TTEC HLDGS INC | 356,100 | $19.43M | 0.0% | $37.22 | +41.5% | COM | 89854H102 |
| — | BRYN MAWR BK CORP | 780,820 | $19.42M | 0.0% | $34.45 | — | COM | 117665109 |
| LNT | ALLIANT ENERGY CORP | 375,200 | $19.38M | 0.0% | $39.89 | +10.4% | COM | 018802108 |
| — | COOPER TIRE & RUBR CO | 609,200 | $19.31M | 0.0% | $27.78 | — | COM | 216831107 |
| — | ATLANTICA SUSTAINABLE INFR P | 674,955 | $19.31M | 0.0% | $25.03 | — | SHS | G0751N103 |
| TAC | TRANSALTA CORP | 3,138,941 | $19.3M | 0.0% | $6.40 | -2.1% | COM | 89346D107 |
| GRPN | GROUPON INC | 945,353 | $19.29M | 0.0% | $22.94 | +1.6% | COM NEW | 399473206 |
| AMSF | AMERISAFE INC | 335,893 | $19.27M | 0.0% | $36.38 | +6.5% | COM | 03071H100 |
| UTMD | UTAH MED PRODS INC | 240,814 | $19.23M | 0.0% | $66.31 | +25.2% | COM | 917488108 |
| ALL | ALLSTATE CORP | 203,151 | $19.13M | 0.0% | $83.88 | -2.5% | COM | 020002101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,161,683 | $19.05M | 0.0% | $23.18 | -23.3% | COM | 89214P109 |
| BIGGQ | BIG LOTS INC | 426,900 | $19.04M | 0.0% | $25.29 | +59.6% | COM | 089302103 |
| — | CITY OFFICE REIT INC | 2,525,870 | $19M | 0.0% | $13.03 | — | COM | 178587101 |
| IEX | IDEX CORP | 104,025 | $18.98M | 0.0% | $146.67 | +10.7% | COM | 45167R104 |
| — | PERSPECTA INC | 975,300 | $18.97M | 0.0% | $22.55 | — | COM | 715347100 |
| — | ALLEGHANY CORP DEL | 36,388 | $18.94M | 0.0% | $575.62 | — | COM | 017175100 |
| HCKT | HACKETT GROUP INC | 1,692,944 | $18.93M | 0.0% | $13.89 | -6.9% | COM | 404609109 |
| HTLD | HEARTLAND EXPRESS INC | 1,014,127 | $18.86M | 0.0% | $19.82 | +2.7% | COM | 422347104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,681,500 | $18.77M | 0.0% | $4.84 | — | SPONSORED ADS | 606822104 |
| SLAB | SILICON LABORATORIES INC | 191,498 | $18.74M | 0.0% | $98.38 | +2.2% | COM | 826919102 |
| CMRE | COSTAMARE INC | 3,077,182 | $18.68M | 0.0% | $5.29 | -19.6% | SHS | Y1771G102 |
| — | QTS RLTY TR INC | 296,100 | $18.66M | 0.0% | $57.24 | — | COM CL A | 74736A103 |
| NPK | NATIONAL PRESTO INDS INC | 227,600 | $18.63M | 0.0% | $100.58 | -13.2% | COM | 637215104 |
| CVX | CHEVRON CORP NEW | 258,584 | $18.62M | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,070,000 | $18.62M | 0.0% | $34.11 | -37.4% | CL A COM | 71742Q106 |
| EME | EMCOR GROUP INC | 274,900 | $18.61M | 0.0% | $68.90 | -1.2% | COM | 29084Q100 |
| BBSI | BARRETT BUSINESS SVCS INC | 353,700 | $18.55M | 0.0% | $13.03 | -1.9% | COM | 068463108 |
| POWI | POWER INTEGRATIONS INC | 334,100 | $18.51M | 0.0% | $52.20 | +4.2% | COM | 739276103 |
| — | PREMIER FINANCIAL CORP | 1,185,542 | $18.46M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,663,118 | $18.38M | 0.0% | $15.02 | — | SHS | G45667105 |
| BOH | BANK HAWAII CORP | 362,500 | $18.31M | 0.0% | $60.75 | -26.9% | COM | 062540109 |
| — | ORION ENERGY SYSTEMS INC | 2,415,139 | $18.28M | 0.0% | $2.49 | — | COM | 686275108 |
| SCI | SERVICE CORP INTL | 432,800 | $18.26M | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| TRMB | TRIMBLE INC | 373,744 | $18.2M | 0.0% | $46.76 | +2.2% | COM | 896239100 |
| VLGEA | VILLAGE SUPER MKT INC | 739,185 | $18.19M | 0.0% | $29.42 | -12.9% | CL A NEW | 927107409 |
| EXTR | EXTREME NETWORKS INC | 4,492,346 | $18.06M | 0.0% | $5.92 | -26.5% | COM | 30226D106 |
| SUI | SUN CMNTYS INC | 128,300 | $18.04M | 0.0% | $100.26 | — | COM | 866674104 |
| GGG | GRACO INC | 293,800 | $18.02M | 0.0% | $46.20 | +13.1% | COM | 384109104 |
| PKE | PARK AEROSPACE CORP | 1,645,197 | $17.97M | 0.0% | $16.80 | -33.3% | COM | 70014A104 |
| ACN | ACCENTURE PLC IRELAND | 79,500 | $17.97M | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 405,900 | $17.9M | 0.0% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY CORP | 232,014 | $17.81M | 0.0% | $44.03 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 309,898 | $17.8M | 0.0% | $44.32 | +9.6% | CL A | 609207105 |
| RH | RH | 46,500 | $17.79M | 0.0% | $256.05 | +23.2% | COM | 74967X103 |
| PENN | PENN NATL GAMING INC | 244,302 | $17.76M | 0.0% | $42.06 | +16.6% | COM | 707569109 |
| AIN | ALBANY INTL CORP | 358,600 | $17.75M | 0.0% | $38.27 | +26.8% | CL A | 012348108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 140,181 | $17.71M | 0.0% | $80.54 | +2.7% | COM NEW | 25264R207 |
| WNC | WABASH NATL CORP | 1,478,500 | $17.68M | 0.0% | $11.85 | -11.1% | COM | 929566107 |
| ORA | ORMAT TECHNOLOGIES INC | 298,757 | $17.66M | 0.0% | $46.59 | +25.2% | COM | 686688102 |
| RGA | REINSURANCE GRP OF AMERICA I | 185,500 | $17.66M | 0.0% | $118.94 | -24.3% | COM NEW | 759351604 |
| RMR | RMR GROUP INC | 641,216 | $17.61M | 0.0% | $28.81 | -42.0% | CL A | 74967R106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,213,886 | $17.58M | 0.0% | $14.01 | — | COM | 867892101 |
| — | BROOKLINE BANCORP INC DEL | 2,022,240 | $17.48M | 0.0% | $13.57 | — | COM | 11373M107 |
| SHOO | MADDEN STEVEN LTD | 892,067 | $17.39M | 0.0% | $29.24 | -34.1% | COM | 556269108 |
| ALLT | ALLOT LTD | 1,909,955 | $17.38M | 0.0% | $6.35 | +66.4% | SHS | M0854Q105 |
| WM | WASTE MGMT INC DEL | 152,900 | $17.3M | 0.0% | $98.99 | +2.4% | COM | 94106L109 |
| ZG | ZILLOW GROUP INC | 169,400 | $17.2M | 0.0% | $49.28 | +58.0% | CL A | 98954M101 |
| NKE | NIKE INC | 137,000 | $17.2M | 0.0% | $99.64 | 0.0% | CL B | 654106103 |
| GOGO | GOGO INC | 1,859,000 | $17.18M | 0.0% | $4.84 | +12.9% | COM | 38046C109 |
| — | BLUEPRINT MEDICINES CORP | 185,200 | $17.17M | 0.0% | $81.67 | — | COM | 09627Y109 |
| JRVR | JAMES RIV GROUP LTD | 385,325 | $17.16M | 0.0% | $37.88 | +23.0% | COM | G5005R107 |
| PRAA | PRA GROUP INC | 428,611 | $17.12M | 0.0% | $32.79 | +26.8% | COM | 69354N106 |
| UPWK | UPWORK INC | 979,200 | $17.08M | 0.0% | $9.19 | +63.0% | COM | 91688F104 |
| — | AMAG PHARMACEUTICALS INC | 1,809,400 | $17.01M | 0.0% | $21.57 | — | COM | 00163U106 |
| — | DOMTAR CORP | 647,142 | $17M | 0.0% | $23.69 | — | COM NEW | 257559203 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,181,169 | $16.97M | 0.0% | $24.60 | -36.8% | COM | 915271100 |
| INFY | INFOSYS LTD | 1,227,500 | $16.95M | 0.0% | $8.23 | — | SPONSORED ADR | 456788108 |
| YELP | YELP INC | 843,500 | $16.95M | 0.0% | $23.43 | -2.8% | CL A | 985817105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,169,417 | $16.93M | 0.0% | $11.17 | +0.1% | SHS NEW | 030111207 |
| ATR | APTARGROUP INC | 149,200 | $16.89M | 0.0% | $100.94 | +8.0% | COM | 038336103 |
| — | INVACARE CORP | 2,241,969 | $16.86M | 0.0% | $7.18 | — | COM | 461203101 |
| — | GOLDEN STAR RES LTD CDA | 3,893,858 | $16.78M | 0.0% | $3.12 | — | COM | 38119T807 |
| — | IAA INC | 321,400 | $16.73M | 0.0% | $37.35 | — | COM | 449253103 |
| SHAK | SHAKE SHACK INC | 258,300 | $16.66M | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| — | QIWI PLC | 959,551 | $16.65M | 0.0% | $17.32 | — | SPON ADR REP B | 74735M108 |
| CPF | CENTRAL PAC FINL CORP | 1,224,553 | $16.62M | 0.0% | $17.78 | -33.2% | COM NEW | 154760409 |
| CMA | COMERICA INC | 434,247 | $16.61M | 0.0% | $40.89 | -27.2% | COM | 200340107 |
| — | ATLAS CORP | 1,852,399 | $16.56M | 0.0% | $7.69 | — | SHS | Y0436Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 415,095 | $16.56M | 0.0% | $40.14 | — | COM | 007800105 |
| AMZN | AMAZON COM INC | 5,255 | $16.55M | 0.0% | $157.65 | 0.0% | COM | 023135106 |
| GL | GLOBE LIFE INC | 206,649 | $16.51M | 0.0% | $89.55 | -14.7% | COM | 37959E102 |
| JBL | JABIL INC | 481,700 | $16.5M | 0.0% | $32.58 | +0.4% | COM | 466313103 |
| BKE | BUCKLE INC | 807,700 | $16.47M | 0.0% | $10.81 | -9.1% | COM | 118440106 |
| — | DSP GROUP INC | 1,249,294 | $16.47M | 0.0% | $11.72 | — | COM | 23332B106 |
| XRX | XEROX HOLDINGS CORP | 876,224 | $16.45M | 0.0% | $29.13 | -39.9% | COM NEW | 98421M106 |
| HP | HELMERICH & PAYNE INC | 1,121,600 | $16.43M | 0.0% | $37.02 | -53.0% | COM | 423452101 |
| LAB | FLUIDIGM CORP DEL | 2,208,200 | $16.41M | 0.0% | $8.12 | -15.0% | COM | 34385P108 |
| SEIC | SEI INVTS CO | 322,926 | $16.38M | 0.0% | $49.21 | -0.1% | COM | 784117103 |
| HSIC | HENRY SCHEIN INC | 278,512 | $16.37M | 0.0% | $63.09 | +1.7% | COM | 806407102 |
| USPH | U S PHYSICAL THERAPY INC | 187,823 | $16.32M | 0.0% | $47.74 | +80.2% | COM | 90337L108 |
| OLP | ONE LIBERTY PPTYS INC | 996,653 | $16.3M | 0.0% | $24.22 | — | COM | 682406103 |
| TSLA | TESLA INC | 37,975 | $16.29M | 0.0% | $31.01 | +280.7% | COM | 88160R101 |
| CNA | CNA FINL CORP | 542,500 | $16.27M | 0.0% | $24.35 | -9.1% | COM | 126117100 |
| DSGX | DESCARTES SYS GROUP INC | 285,300 | $16.26M | 0.0% | $29.07 | +90.4% | COM | 249906108 |
| CVBF | CVB FINL CORP | 976,794 | $16.24M | 0.0% | $16.29 | -12.0% | COM | 126600105 |
| CVCO | CAVCO INDS INC DEL | 89,845 | $16.2M | 0.0% | $113.04 | +68.8% | COM | 149568107 |
| SNDR | SCHNEIDER NATIONAL INC | 654,900 | $16.2M | 0.0% | $22.20 | +16.3% | CL B | 80689H102 |
| CMBT | EURONAV NV | 1,829,300 | $16.15M | 0.0% | $5.01 | +4.9% | SHS | B38564108 |
| — | AMEDISYS INC | 68,201 | $16.13M | 0.0% | $175.35 | — | COM | 023436108 |
| — | STEELCASE INC | 1,594,600 | $16.12M | 0.0% | $17.97 | — | CL A | 858155203 |
| — | NEOPHOTONICS CORP | 2,643,957 | $16.1M | 0.0% | $7.78 | — | COM | 64051T100 |
| TSN | TYSON FOODS INC | 270,200 | $16.07M | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| WU | WESTERN UN CO | 747,200 | $16.01M | 0.0% | $19.91 | — | COM | 959802109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 156,612 | $15.98M | 0.0% | $94.22 | +8.0% | COM | 759509102 |
| CHWY | CHEWY INC | 291,000 | $15.96M | 0.0% | $40.19 | +34.3% | CL A | 16679L109 |
| SXC | SUNCOKE ENERGY INC | 4,658,377 | $15.93M | 0.0% | $10.47 | -68.9% | COM | 86722A103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 397,300 | $15.84M | 0.0% | $39.88 | — | COM | 81761R109 |
| CRAI | CRA INTL INC | 422,114 | $15.82M | 0.0% | $31.09 | +23.9% | COM | 12618T105 |
| CELJF | CELLCOM ISRAEL LTD | 3,851,842 | $15.75M | 0.0% | $9.00 | -58.2% | SHS | M2196U109 |
| DOMO | DOMO INC | 410,000 | $15.71M | 0.0% | $22.25 | +62.0% | COM CL B | 257554105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,877,929 | $15.69M | 0.0% | $4.55 | +4.5% | SHS NEW | M51474118 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,203 | $15.66M | 0.0% | $61.43 | — | SHORT TERM TREAS | 92206C102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,551,697 | $15.66M | 0.0% | $9.81 | +3.9% | COM | 74587V107 |
| — | LIBERTY MEDIA CORP DEL | 466,837 | $15.64M | 0.0% | $35.69 | — | COM SER A FRMLA | 531229870 |
| AWI | ARMSTRONG WORLD INDS INC | 227,160 | $15.63M | 0.0% | $74.60 | -7.1% | COM | 04247X102 |
| CACI | CACI INTL INC | 73,100 | $15.58M | 0.0% | $210.59 | +2.6% | CL A | 127190304 |
| NWS | NEWS CORP NEW | 1,114,558 | $15.58M | 0.0% | $12.66 | +5.0% | CL B | 65249B208 |
| QNST | QUINSTREET INC | 983,000 | $15.57M | 0.0% | $11.63 | +11.7% | COM | 74874Q100 |
| — | SIERRA WIRELESS INC | 1,394,244 | $15.56M | 0.0% | $12.08 | — | COM | 826516106 |
| IRMD | IRADIMED CORP | 724,557 | $15.49M | 0.0% | $20.80 | -1.3% | COM | 46266A109 |
| — | REXNORD CORP | 518,193 | $15.46M | 0.0% | $29.28 | — | COM | 76169B102 |
| XEL | XCEL ENERGY INC | 223,999 | $15.46M | 0.0% | $39.58 | +45.4% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 133,149 | $15.44M | 0.0% | $78.05 | +23.0% | COM | 59522J103 |
| LII | LENNOX INTL INC | 56,600 | $15.43M | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| HELE | HELEN OF TROY LTD | 79,710 | $15.43M | 0.0% | $181.45 | +9.5% | COM | G4388N106 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,361,968 | $15.42M | 0.0% | $5.97 | -35.4% | COM | 202608105 |
| AGYS | AGILYSYS INC | 636,352 | $15.37M | 0.0% | $15.73 | +41.6% | COM | 00847J105 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,304,600 | $15.33M | 0.0% | $15.23 | -51.3% | COM | 23284F105 |
| — | U S SILICA HLDGS INC | 5,094,912 | $15.29M | 0.0% | $6.40 | — | COM | 90346E103 |
| QCRH | QCR HOLDINGS INC | 557,400 | $15.28M | 0.0% | $35.72 | -19.5% | COM | 74727A104 |
| MMS | MAXIMUS INC | 223,100 | $15.26M | 0.0% | $73.33 | +0.3% | COM | 577933104 |
| MOS | MOSAIC CO NEW | 833,700 | $15.23M | 0.0% | $13.49 | +8.2% | COM | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 138,499 | $15.22M | 0.0% | $96.96 | -8.5% | COM | 693475105 |
| — | VONAGE HLDGS CORP | 1,479,926 | $15.14M | 0.0% | $10.14 | — | COM | 92886T201 |
| — | LIONS GATE ENTMNT CORP | 1,732,034 | $15.1M | 0.0% | $11.68 | — | CL B NON VTG | 535919500 |
| SHY | ISHARES TR | 174,411 | $15.09M | 0.0% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| MBWM | MERCANTILE BANK CORP | 836,713 | $15.08M | 0.0% | $15.91 | +7.5% | COM | 587376104 |
| — | EASTERLY GOVT PPTYS INC | 671,981 | $15.06M | 0.0% | $21.57 | — | COM | 27616P103 |
| DXC | DXC TECHNOLOGY CO | 843,483 | $15.06M | 0.0% | $19.91 | -8.4% | COM | 23355L106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,165,404 | $15.03M | 0.0% | $11.66 | -18.8% | COM UNITS | Y48125101 |
| — | BUNGE LIMITED | 327,900 | $14.98M | 0.0% | $48.35 | — | COM | G16962105 |
| PRKS | SEAWORLD ENTMT INC | 759,625 | $14.98M | 0.0% | $27.14 | -32.7% | COM | 81282V100 |
| ARTNA | ARTESIAN RES CORP | 434,011 | $14.96M | 0.0% | $22.57 | +33.5% | CL A | 043113208 |
| MSCI | MSCI INC | 41,921 | $14.96M | 0.0% | $130.52 | +163.5% | COM | 55354G100 |
| — | NATUS MED INC DEL | 873,045 | $14.96M | 0.0% | $25.45 | — | COM | 639050103 |
| — | NEVRO CORP | 107,300 | $14.95M | 0.0% | $109.98 | — | COM | 64157F103 |
| ALLE | ALLEGION PLC | 151,100 | $14.95M | 0.0% | $105.25 | -10.1% | ORD SHS | G0176J109 |
| AWR | AMER STATES WTR CO | 199,100 | $14.92M | 0.0% | $56.27 | +22.6% | COM | 029899101 |
| SCHO | SCHWAB STRATEGIC TR | 289,600 | $14.91M | 0.0% | $50.97 | — | SHT TM US TRES | 808524862 |
| LAMR | LAMAR ADVERTISING CO NEW | 225,191 | $14.9M | 0.0% | $70.81 | — | CL A | 512816109 |
| BF/A | BROWN FORMAN CORP | 216,700 | $14.88M | 0.0% | $31.36 | +87.7% | CL A | 115637100 |
| — | REALPAGE INC | 257,494 | $14.84M | 0.0% | $59.58 | — | COM | 75606N109 |
| ARCB | ARCBEST CORP | 471,939 | $14.66M | 0.0% | $26.73 | +13.2% | COM | 03937C105 |
| MANU | MANCHESTER UTD PLC NEW | 1,008,000 | $14.66M | 0.0% | $17.28 | -11.8% | ORD CL A | G5784H106 |
| HL | HECLA MNG CO | 2,875,765 | $14.61M | 0.0% | $2.36 | +117.9% | COM | 422704106 |
| CLBK | COLUMBIA FINL INC | 1,316,132 | $14.61M | 0.0% | $15.21 | -22.2% | COM | 197641103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 688,420 | $14.61M | 0.0% | $15.10 | — | COM | 30057T105 |
| EG | EVEREST RE GROUP LTD | 73,800 | $14.58M | 0.0% | $193.23 | -0.5% | COM | G3223R108 |
| DRD | DRDGOLD LIMITED | 1,226,613 | $14.54M | 0.0% | $5.78 | — | SPON ADR REPSTG | 26152H301 |
| — | PROS HOLDINGS INC | 454,900 | $14.53M | 0.0% | $57.00 | — | COM | 74346Y103 |
| EXAS | EXACT SCIENCES CORP | 142,330 | $14.51M | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| REXR | REXFORD INDL RLTY INC | 317,000 | $14.51M | 0.0% | $35.53 | — | COM | 76169C100 |
| — | SYKES ENTERPRISES INC | 422,173 | $14.44M | 0.0% | $26.03 | — | COM | 871237103 |
| — | TIFFANY & CO NEW | 124,300 | $14.4M | 0.0% | $124.88 | — | COM | 886547108 |
| — | SINA CORP | 336,595 | $14.34M | 0.0% | $40.63 | — | ORD | G81477104 |
| MGEE | MGE ENERGY INC | 228,694 | $14.33M | 0.0% | $46.95 | +22.8% | COM | 55277P104 |
| — | FOUNDATION BLDG MATLS INC | 911,100 | $14.32M | 0.0% | $17.03 | — | COM | 350392106 |
| LFVN | LIFEVANTAGE CORP | 1,186,105 | $14.32M | 0.0% | $9.37 | +44.3% | COM NEW | 53222K205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 392,902 | $14.31M | 0.0% | $39.81 | -6.6% | COM | 74112D101 |
| — | GLU MOBILE INC | 1,859,200 | $14.27M | 0.0% | $9.25 | — | COM | 379890106 |
| SPOK | SPOK HLDGS INC | 1,498,993 | $14.26M | 0.0% | $14.67 | -31.9% | COM | 84863T106 |
| LKQ | LKQ CORP | 512,660 | $14.22M | 0.0% | $26.47 | 0.0% | COM | 501889208 |
| HAIN | HAIN CELESTIAL GROUP INC | 413,722 | $14.19M | 0.0% | $29.47 | +12.4% | COM | 405217100 |
| — | AMERICAN NATIONAL GROUP INC | 209,701 | $14.16M | 0.0% | $67.53 | — | COM NEW | 02772A109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,997,652 | $14.15M | 0.0% | $7.80 | -55.6% | SHS | G39342103 |
| — | VAPOTHERM INC | 486,500 | $14.11M | 0.0% | $40.99 | — | COM | 922107107 |
| — | ARDAGH GROUP S A | 1,000,293 | $14.05M | 0.0% | $15.24 | — | CL A | L0223L101 |
| RRX | REGAL BELOIT CORP | 149,500 | $14.03M | 0.0% | $92.41 | +2.6% | COM | 758750103 |
| — | TRUECAR INC | 2,787,378 | $13.94M | 0.0% | $4.11 | — | COM | 89785L107 |
| SSD | SIMPSON MANUFACTURING CO INC | 143,300 | $13.92M | 0.0% | $74.05 | +22.4% | COM | 829073105 |
| GDOT | GREEN DOT CORP | 275,100 | $13.92M | 0.0% | $41.30 | +24.2% | CL A | 39304D102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,344,216 | $13.9M | 0.0% | $11.14 | -71.1% | COM | 75508B104 |
| HALO | HALOZYME THERAPEUTICS INC | 527,700 | $13.87M | 0.0% | $20.88 | +33.4% | COM | 40637H109 |
| — | ROSETTA STONE INC | 462,189 | $13.86M | 0.0% | $11.40 | — | COM | 777780107 |
| — | CYRUSONE INC | 197,786 | $13.85M | 0.0% | $67.44 | — | COM | 23283R100 |
| NOK | NOKIA CORP | 3,539,585 | $13.84M | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| CPT | CAMDEN PPTY TR | 155,500 | $13.84M | 0.0% | $82.84 | -9.8% | SH BEN INT | 133131102 |
| ODC | OIL DRI CORP AMER | 386,246 | $13.82M | 0.0% | $14.49 | +23.5% | COM | 677864100 |
| BUSE | FIRST BUSEY CORP | 869,025 | $13.81M | 0.0% | $19.00 | -27.2% | COM NEW | 319383204 |
| — | CORNERSTONE BLDG BRANDS INC | 1,725,983 | $13.77M | 0.0% | $5.83 | — | COM | 21925D109 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,372,615 | $13.76M | 0.0% | $6.84 | — | COM | 84763A108 |
| PII | POLARIS INC | 145,800 | $13.76M | 0.0% | $98.34 | +0.1% | COM | 731068102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 194,997 | $13.74M | 0.0% | $70.54 | — | INTER TERM TREAS | 92206C706 |
| PAMT | P A M TRANSN SVCS INC | 364,723 | $13.71M | 0.0% | $6.39 | +34.2% | COM | 693149106 |
| GPRE | GREEN PLAINS INC | 884,400 | $13.69M | 0.0% | $13.18 | +3.9% | COM | 393222104 |
| — | TIM PARTICIPACOES S A | 1,184,934 | $13.66M | 0.0% | $17.77 | — | SPONSORED ADR | 88706P205 |
| — | PROOFPOINT INC | 129,300 | $13.65M | 0.0% | $114.06 | — | COM | 743424103 |
| EZPW | EZCORP INC | 2,713,059 | $13.65M | 0.0% | $8.22 | -32.4% | CL A NON VTG | 302301106 |
| FLR | FLUOR CORP NEW | 1,546,907 | $13.63M | 0.0% | $11.74 | -10.4% | COM | 343412102 |
| JBHT | HUNT J B TRANS SVCS INC | 107,744 | $13.62M | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| TCBK | TRICO BANCSHARES | 555,814 | $13.61M | 0.0% | $27.37 | +1.9% | COM | 896095106 |
| — | TERRITORIAL BANCORP INC | 672,760 | $13.61M | 0.0% | $25.62 | — | COM | 88145X108 |
| NSP | INSPERITY INC | 207,800 | $13.61M | 0.0% | $42.67 | +34.1% | COM | 45778Q107 |
| VRSK | VERISK ANALYTICS INC | 73,300 | $13.58M | 0.0% | $167.59 | +5.5% | COM | 92345Y106 |
| OOMA | OOMA INC | 1,040,703 | $13.58M | 0.0% | $10.34 | +47.4% | COM | 683416101 |
| EXPO | EXPONENT INC | 187,900 | $13.53M | 0.0% | $31.65 | +136.4% | COM | 30214U102 |
| ALT | ALTIMMUNE INC | 1,024,507 | $13.52M | 0.0% | $4.91 | +307.4% | COM NEW | 02155H200 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 395,215 | $13.44M | 0.0% | $32.00 | +13.5% | COM | 55405Y100 |
| POWL | POWELL INDS INC | 556,935 | $13.44M | 0.0% | $27.43 | -13.9% | COM | 739128106 |
| APT | ALPHA PRO TECH LTD | 907,816 | $13.42M | 0.0% | $3.16 | +436.1% | COM | 020772109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 319,142 | $13.4M | 0.0% | $32.30 | +0.4% | COM | 018581108 |
| DKS | DICKS SPORTING GOODS INC | 231,100 | $13.38M | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| MBB | ISHARES TR | 121,100 | $13.37M | 0.0% | $109.62 | — | MBS ETF | 464288588 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 897,063 | $13.29M | 0.0% | $16.34 | -36.9% | COM | 02553E106 |
| CLDT | CHATHAM LODGING TR | 1,742,555 | $13.28M | 0.0% | $19.86 | — | COM | 16208T102 |
| BMO | BANK MONTREAL QUE | 226,795 | $13.25M | 0.0% | $41.11 | +12.5% | COM | 063671101 |
| VMI | VALMONT INDS INC | 106,200 | $13.19M | 0.0% | $112.46 | +9.4% | COM | 920253101 |
| STKL | SUNOPTA INC | 1,776,059 | $13.18M | 0.0% | $4.56 | +39.5% | COM | 8676EP108 |
| SLM | SLM CORP | 1,626,200 | $13.16M | 0.0% | $9.22 | -20.7% | COM | 78442P106 |
| PERI | PERION NETWORK LTD | 1,880,939 | $13.13M | 0.0% | $4.29 | +39.3% | SHS NEW | M78673114 |
| SGU | STAR GROUP L P | 1,345,955 | $13.12M | 0.0% | $9.54 | -2.4% | UNIT LTD PARTNR | 85512C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,946 | $13.12M | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW | 118,353 | $13.1M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | PPD INC | 353,400 | $13.07M | 0.0% | $31.17 | — | COM | 69355F102 |
| EXP | EAGLE MATLS INC | 151,200 | $13.05M | 0.0% | $84.68 | -7.2% | COM | 26969P108 |
| MINT | PIMCO ETF TR | 127,876 | $13.04M | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NEXTIER OILFIELD SOLUTIONS | 7,041,171 | $13.03M | 0.0% | $6.61 | — | COM | 65290C105 |
| WSBC | WESBANCO INC | 609,798 | $13.03M | 0.0% | $40.13 | -47.0% | COM | 950810101 |
| GSBC | GREAT SOUTHN BANCORP INC | 359,500 | $13.02M | 0.0% | $44.62 | -15.4% | COM | 390905107 |
| FLS | FLOWSERVE CORP | 477,000 | $13.02M | 0.0% | $35.39 | -26.6% | COM | 34354P105 |
| NWE | NORTHWESTERN CORP | 267,426 | $13.01M | 0.0% | $53.93 | -23.2% | COM NEW | 668074305 |
| WILC | G WILLI FOOD INTL LTD | 656,673 | $12.96M | 0.0% | $6.92 | +160.2% | ORD | M52523103 |
| ESI | ELEMENT SOLUTIONS INC | 1,232,400 | $12.95M | 0.0% | $9.75 | +4.6% | COM | 28618M106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 342,279 | $12.93M | 0.0% | $41.30 | — | SPONSORED ADR | 82706C108 |
| DLX | DELUXE CORP | 502,410 | $12.93M | 0.0% | $31.71 | -39.4% | COM | 248019101 |
| DCI | DONALDSON INC | 277,900 | $12.9M | 0.0% | $43.26 | +3.2% | COM | 257651109 |
| HURN | HURON CONSULTING GROUP INC | 327,758 | $12.89M | 0.0% | $51.19 | -14.9% | COM | 447462102 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,196,232 | $12.89M | 0.0% | $2.79 | -6.7% | COM | 184499101 |
| NIU | NIU TECHNOLOGIES | 670,998 | $12.88M | 0.0% | $11.19 | — | ADS | 65481N100 |
| PFF | ISHARES TR | 351,900 | $12.83M | 0.0% | $36.10 | — | PFD AND INCM SEC | 464288687 |
| KIM | KIMCO RLTY CORP | 1,139,095 | $12.83M | 0.0% | $10.70 | -12.4% | COM | 49446R109 |
| CXW | CORECIVIC INC | 1,602,905 | $12.82M | 0.0% | $18.42 | -50.7% | COM | 21871N101 |
| SKYW | SKYWEST INC | 428,736 | $12.8M | 0.0% | $37.43 | -16.8% | COM | 830879102 |
| LAKE | LAKELAND INDS INC | 646,502 | $12.8M | 0.0% | $12.92 | +69.4% | COM | 511795106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 127,390 | $12.76M | 0.0% | $77.75 | +17.5% | CL A | 942749102 |
| OSIS | OSI SYSTEMS INC | 163,708 | $12.71M | 0.0% | $75.55 | -1.2% | COM | 671044105 |
| IBCP | INDEPENDENT BK CORP MICH | 1,010,400 | $12.7M | 0.0% | $12.14 | -7.3% | COM NEW | 453838609 |
| HOG | HARLEY DAVIDSON INC | 516,357 | $12.67M | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| INMD | INMODE LTD | 348,181 | $12.6M | 0.0% | $15.43 | +6.2% | SHS | M5425M103 |
| — | MIMECAST LTD | 268,100 | $12.58M | 0.0% | $40.48 | — | ORD SHS | G14838109 |
| — | HUDSON LTD | 1,652,840 | $12.56M | 0.0% | $11.63 | — | COM CL A | G46408103 |
| CAC | CAMDEN NATL CORP | 414,849 | $12.54M | 0.0% | $24.81 | +3.8% | COM | 133034108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,325,491 | $12.53M | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| SPTS | SPDR SER TR | 406,800 | $12.49M | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| BGS | B & G FOODS INC NEW | 446,200 | $12.39M | 0.0% | $16.42 | +5.0% | COM | 05508R106 |
| RUSHB | RUSH ENTERPRISES INC | 279,400 | $12.38M | 0.0% | $12.19 | +37.9% | CL B | 781846308 |
| EPR | EPR PPTYS | 449,800 | $12.37M | 0.0% | $43.73 | — | COM SH BEN INT | 26884U109 |
| — | MACQUARIE INFRASTRUCTURE COR | 459,400 | $12.35M | 0.0% | $39.98 | — | COM | 55608B105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 370,800 | $12.32M | 0.0% | $38.69 | -9.4% | COM | 419870100 |
| HYG | ISHARES TR | 146,900 | $12.32M | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| — | PFENEX INC | 963,305 | $12.28M | 0.0% | $5.58 | — | COM | 717071104 |
| CYRX | CRYOPORT INC | 259,100 | $12.28M | 0.0% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| TRS | TRIMAS CORP | 535,770 | $12.22M | 0.0% | $27.79 | -12.3% | COM NEW | 896215209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 161,300 | $12.16M | 0.0% | $86.17 | -3.3% | COM | 800422107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 286,000 | $12.15M | 0.0% | $54.02 | -19.0% | COM | 269796108 |
| CLFD | CLEARFIELD INC | 600,373 | $12.11M | 0.0% | $12.90 | +38.7% | COM | 18482P103 |
| NATH | NATHANS FAMOUS INC NEW | 235,920 | $12.09M | 0.0% | $62.79 | -16.1% | COM | 632347100 |
| FLWS | FLWS/1-800 FLOWERS | 483,600 | $12.06M | 0.0% | $22.34 | +18.4% | CL A | 68243Q106 |
| SO | SOUTHERN CO | 222,190 | $12.05M | 0.0% | $37.74 | +15.4% | COM | 842587107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 920,865 | $12M | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| RVLV | REVOLVE GROUP INC | 729,800 | $11.99M | 0.0% | $18.01 | 0.0% | CL A | 76156B107 |
| ACGL | ARCH CAP GROUP LTD | 408,820 | $11.96M | 0.0% | $25.69 | +12.8% | ORD | G0450A105 |
| ITGR | INTEGER HLDGS CORP | 202,200 | $11.93M | 0.0% | $69.13 | -3.5% | COM | 45826H109 |
| — | AT HOME GROUP INC | 801,200 | $11.91M | 0.0% | $14.86 | — | COM | 04650Y100 |
| OCFC | OCEANFIRST FINL CORP | 867,417 | $11.88M | 0.0% | $15.45 | -19.8% | COM | 675234108 |
| ANGO | ANGIODYNAMICS INC | 984,614 | $11.87M | 0.0% | $14.26 | -33.4% | COM | 03475V101 |
| — | DUKE REALTY CORP | 321,600 | $11.87M | 0.0% | $36.90 | — | COM NEW | 264411505 |
| GBIL | GOLDMAN SACHS ETF TR | 118,000 | $11.85M | 0.0% | $100.49 | — | ACCES TREASURY | 381430529 |
| — | QIAGEN NV | 226,682 | $11.85M | 0.0% | $42.81 | — | SHS NEW | N72482123 |
| IESC | IES HLDGS INC | 372,632 | $11.84M | 0.0% | $16.71 | +64.0% | COM | 44951W106 |
| — | SYSTEMAX INC | 493,767 | $11.82M | 0.0% | $19.94 | — | COM | 871851101 |
| TNET | TRINET GROUP INC | 198,600 | $11.78M | 0.0% | $56.33 | +11.1% | COM | 896288107 |
| — | CENTURY BANCORP INC MASS | 178,440 | $11.73M | 0.0% | $71.05 | — | CL A NON VTG | 156432106 |
| SLGN | SILGAN HOLDINGS INC | 318,980 | $11.73M | 0.0% | $29.41 | +24.6% | COM | 827048109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 231,100 | $11.68M | 0.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| — | IAC INTERACTIVECORP NEW | 97,227 | $11.65M | 0.0% | $119.78 | — | COM | 44891N109 |
| DCO | DUCOMMUN INC DEL | 353,300 | $11.63M | 0.0% | $27.23 | +32.1% | COM | 264147109 |
| AN | AUTONATION INC | 219,300 | $11.61M | 0.0% | $36.20 | +43.9% | COM | 05329W102 |
| TENB | TENABLE HLDGS INC | 307,300 | $11.6M | 0.0% | $27.98 | +22.5% | COM | 88025T102 |
| — | BLUEBIRD BIO INC | 214,400 | $11.57M | 0.0% | $53.95 | — | COM | 09609G100 |
| BFS | SAUL CTRS INC | 434,674 | $11.55M | 0.0% | $55.00 | — | COM | 804395101 |
| JBGS | JBG SMITH PPTYS | 431,240 | $11.53M | 0.0% | $31.17 | — | COM | 46590V100 |
| CULP | CULP INC | 926,717 | $11.51M | 0.0% | $15.29 | -31.3% | COM | 230215105 |
| SIGI | SELECTIVE INS GROUP INC | 223,494 | $11.51M | 0.0% | $59.79 | -15.3% | COM | 816300107 |
| — | SUMMIT MATLS INC | 694,302 | $11.48M | 0.0% | $16.54 | — | CL A | 86614U100 |
| CYD | CHINA YUCHAI INTL LTD | 635,107 | $11.43M | 0.0% | $10.40 | +18.4% | COM | G21082105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,700 | $11.38M | 0.0% | $340.13 | -7.2% | COM | 879360105 |
| — | RAVEN INDS INC | 528,516 | $11.37M | 0.0% | $28.64 | — | COM | 754212108 |
| TAP | MOLSON COORS BEVERAGE CO | 338,868 | $11.37M | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| SRCE | 1ST SOURCE CORP | 368,314 | $11.36M | 0.0% | $41.62 | — | COM | 336901103 |
| STE | STERIS PLC | 64,400 | $11.35M | 0.0% | $144.15 | +5.8% | SHS USD | G8473T100 |
| TJX | TJX COS INC NEW | 203,400 | $11.32M | 0.0% | $49.23 | +1.7% | COM | 872540109 |
| BL | BLACKLINE INC | 126,200 | $11.31M | 0.0% | $77.94 | +7.7% | COM | 09239B109 |
| HIW | HIGHWOODS PPTYS INC | 335,400 | $11.26M | 0.0% | $44.57 | — | COM | 431284108 |
| TRC | TEJON RANCH CO | 793,999 | $11.23M | 0.0% | $16.93 | -14.8% | COM | 879080109 |
| IDT | IDT CORP | 1,706,097 | $11.23M | 0.0% | $9.86 | -33.1% | CL B NEW | 448947507 |
| — | FORTUNA SILVER MINES INC | 1,764,131 | $11.22M | 0.0% | $4.04 | — | COM | 349915108 |
| BNDX | VANGUARD CHARLOTTE FDS | 192,500 | $11.2M | 0.0% | $57.68 | — | INTL BD IDX ETF | 92203J407 |
| — | FIRST LONG IS CORP | 753,850 | $11.16M | 0.0% | $27.34 | — | COM | 320734106 |
| TWI | TITAN INTL INC ILL | 3,851,040 | $11.13M | 0.0% | $7.32 | -69.9% | COM | 88830M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 269,500 | $11.12M | 0.0% | $43.83 | -1.5% | COM | 004225108 |
| INSP | INSPIRE MED SYS INC | 86,100 | $11.11M | 0.0% | $68.47 | +60.9% | COM | 457730109 |
| IBP | INSTALLED BLDG PRODS INC | 109,100 | $11.1M | 0.0% | $53.45 | +47.8% | COM | 45780R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 155,975 | $11.06M | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| HCI | HCI GROUP INC | 223,619 | $11.02M | 0.0% | $43.66 | +16.2% | COM | 40416E103 |
| FMC | F M C CORP | 103,200 | $10.93M | 0.0% | $87.61 | +3.6% | COM NEW | 302491303 |
| FSP | FRANKLIN STR PPTYS CORP | 2,986,118 | $10.93M | 0.0% | $9.59 | — | COM | 35471R106 |
| — | CUTERA INC | 575,600 | $10.92M | 0.0% | $13.74 | — | COM | 232109108 |
| SHW | SHERWIN WILLIAMS CO | 15,600 | $10.87M | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| WT | WISDOMTREE INVTS INC | 3,393,449 | $10.86M | 0.0% | $5.87 | -38.6% | COM | 97717P104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,503,600 | $10.84M | 0.0% | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| OTEX | OPEN TEXT CORP | 256,616 | $10.84M | 0.0% | $33.63 | +12.5% | COM | 683715106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 335,600 | $10.84M | 0.0% | $22.67 | — | SPONSORED ADR | 44842L103 |
| PLUG | PLUG POWER INC | 806,900 | $10.82M | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| BCO | BRINKS CO | 262,800 | $10.8M | 0.0% | $42.55 | -2.7% | COM | 109696104 |
| — | AMARIN CORP PLC | 2,560,980 | $10.78M | 0.0% | $5.11 | — | SPONS ADR NEW | 023111206 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 4,220,400 | $10.76M | 0.0% | $3.28 | — | SPONSORED ADR | 60687Y109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,614,368 | $10.75M | 0.0% | $2.12 | +274.6% | COM | 76129W105 |
| MLAB | MESA LABS INC | 42,100 | $10.72M | 0.0% | $161.62 | +43.5% | COM | 59064R109 |
| BB | BLACKBERRY LTD | 2,325,355 | $10.67M | 0.0% | $4.67 | +3.6% | COM | 09228F103 |
| — | SERES THERAPEUTICS INC | 376,808 | $10.67M | 0.0% | $8.34 | — | COM | 81750R102 |
| WPP | WPP PLC NEW | 271,529 | $10.65M | 0.0% | $74.57 | — | ADR | 92937A102 |
| — | ADURO BIOTECH INC | 4,384,010 | $10.65M | 0.0% | $1.81 | — | COM | 00739L101 |
| CNOB | CONNECTONE BANCORP INC | 755,856 | $10.63M | 0.0% | $16.83 | -25.6% | COM | 20786W107 |
| — | EVERI HLDGS INC | 1,287,600 | $10.62M | 0.0% | $7.69 | — | COM | 30034T103 |
| EEFT | EURONET WORLDWIDE INC | 116,245 | $10.59M | 0.0% | $140.14 | -30.4% | COM | 298736109 |
| TCBI | TEXAS CAP BANCSHARES INC | 339,400 | $10.57M | 0.0% | $56.35 | -44.0% | COM | 88224Q107 |
| BRKR | BRUKER CORP | 265,810 | $10.57M | 0.0% | $43.27 | -5.3% | COM | 116794108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 167,400 | $10.56M | 0.0% | $72.74 | -8.1% | COM | 844895102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,321,611 | $10.55M | 0.0% | $3.06 | — | SPONDS ADR | 00653A107 |
| BPOP | POPULAR INC | 290,327 | $10.53M | 0.0% | $31.48 | +0.4% | COM NEW | 733174700 |
| YORW | YORK WTR CO | 248,636 | $10.51M | 0.0% | $23.74 | +71.9% | COM | 987184108 |
| — | PARTNER COMMUNICATIONS CO LT | 2,687,951 | $10.51M | 0.0% | $6.30 | — | ADR | 70211M109 |
| — | GRANITE REAL ESTATE INVT TR | 180,400 | $10.48M | 0.0% | $50.77 | — | UNIT 99/99/9999 | 387437114 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 867,900 | $10.47M | 0.0% | $6.81 | -0.8% | COM | 69121K104 |
| MLKN | MILLER HERMAN INC | 346,965 | $10.46M | 0.0% | $25.01 | -15.3% | COM | 600544100 |
| — | CIT GROUP INC | 590,100 | $10.45M | 0.0% | $20.73 | — | COM NEW | 125581801 |
| DEO | DIAGEO PLC | 75,800 | $10.44M | 0.0% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| KEX | KIRBY CORP | 288,400 | $10.43M | 0.0% | $44.06 | 0.0% | COM | 497266106 |
| PFS | PROVIDENT FINL SVCS INC | 854,559 | $10.43M | 0.0% | $13.60 | -25.2% | COM | 74386T105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 803,633 | $10.42M | 0.0% | $17.45 | — | SPONSORED ADR | 204429104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 812,600 | $10.42M | 0.0% | $13.57 | -11.1% | SHS | G6331P104 |
| HTB | HOMETRUST BANCSHARES INC | 767,015 | $10.42M | 0.0% | $20.87 | -31.0% | COM | 437872104 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,158,602 | $10.4M | 0.0% | $13.59 | — | COM | 164651101 |
| RY | ROYAL BK CDA | 148,294 | $10.4M | 0.0% | $67.28 | +6.8% | COM | 780087102 |
| — | LANNET INC | 1,699,037 | $10.38M | 0.0% | $9.52 | — | COM | 516012101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 322,655 | $10.36M | 0.0% | $36.56 | +2.1% | COM NEW | 740367404 |
| ACTG | ACACIA RESH CORP | 2,985,400 | $10.36M | 0.0% | $6.00 | -35.2% | ACACIA TCH COM | 003881307 |
| INGN | INOGEN INC | 356,800 | $10.35M | 0.0% | $87.43 | -64.1% | COM | 45780L104 |
| — | PATTERSON COS INC | 429,204 | $10.35M | 0.0% | $21.97 | — | COM | 703395103 |
| IEI | ISHARES TR | 77,300 | $10.33M | 0.0% | $133.60 | — | 3 7 YR TREAS BD | 464288661 |
| IMKTA | INGLES MKTS INC | 271,458 | $10.33M | 0.0% | $37.14 | +2.8% | CL A | 457030104 |
| XRAY | DENTSPLY SIRONA INC | 235,558 | $10.3M | 0.0% | $51.17 | -13.6% | COM | 24906P109 |
| — | CHINA LIFE INS CO LTD | 909,035 | $10.29M | 0.0% | $11.45 | — | SPON ADR REP H | 16939P106 |
| EVR | EVERCORE INC | 156,900 | $10.27M | 0.0% | $63.31 | -13.9% | CLASS A | 29977A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,139,163 | $10.26M | 0.0% | $11.29 | — | SPONSORED ADS | 881624209 |
| BLD | TOPBUILD CORP | 59,900 | $10.22M | 0.0% | $98.03 | +46.5% | COM | 89055F103 |
| — | CIMAREX ENERGY CO | 419,930 | $10.22M | 0.0% | $21.51 | — | COM | 171798101 |
| ITT | ITT INC | 172,900 | $10.21M | 0.0% | $58.55 | +3.5% | COM | 45073V108 |
| — | NAUTILUS INC | 593,679 | $10.19M | 0.0% | $9.82 | — | COM | 63910B102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,788,644 | $10.18M | 0.0% | $4.85 | — | COM | 209034107 |
| — | MR COOPER GROUP INC | 454,730 | $10.15M | 0.0% | $22.32 | — | COM | 62482R107 |
| BHE | BENCHMARK ELECTRS INC | 503,650 | $10.15M | 0.0% | $22.64 | -20.7% | COM | 08160H101 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,850,326 | $10.15M | 0.0% | $2.81 | — | SPONSORED ADR | 43289P106 |
| — | INTERCEPT PHARMACEUTICALS IN | 244,700 | $10.14M | 0.0% | $79.86 | — | COM | 45845P108 |
| ARAY | ACCURAY INC | 4,226,593 | $10.14M | 0.0% | $5.81 | -59.9% | COM | 004397105 |
| — | TRIBUNE PUBG CO NEW | 869,200 | $10.13M | 0.0% | $10.99 | — | COM | 89609W107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 245,382 | $10.13M | 0.0% | $22.28 | +16.7% | COM | 019330109 |
| — | 2U INC | 298,400 | $10.1M | 0.0% | $37.59 | — | COM | 90214J101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 909,500 | $10.1M | 0.0% | $13.79 | — | COM SHS BEN INT | 288578107 |
| BTI | BRITISH AMERN TOB PLC | 279,220 | $10.09M | 0.0% | $34.60 | — | SPONSORED ADR | 110448107 |
| CNDT | CONDUENT INC | 3,166,100 | $10.07M | 0.0% | $10.90 | -72.8% | COM | 206787103 |
| — | NEOLEUKIN THERAPEUTICS INC | 837,137 | $10.05M | 0.0% | $6.45 | — | COM | 64049K104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 603,165 | $10.04M | 0.0% | $22.39 | — | ADR | 585464100 |
| — | QUOTIENT TECHNOLOGY INC | 1,360,400 | $10.04M | 0.0% | $8.28 | — | COM | 749119103 |
| BC | BRUNSWICK CORP | 170,100 | $10.02M | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| — | ANWORTH MTG ASSET CORP | 6,108,473 | $10.02M | 0.0% | $4.77 | — | COM | 037347101 |
| SON | SONOCO PRODS CO | 196,100 | $10.02M | 0.0% | $43.05 | +1.3% | COM | 835495102 |
| PLAB | PHOTRONICS INC | 1,005,347 | $10.01M | 0.0% | $9.68 | +11.6% | COM | 719405102 |
| — | HAYNES INTERNATIONAL INC | 585,846 | $10.01M | 0.0% | $30.11 | — | COM NEW | 420877201 |
| MCHB | HOMESTREET INC | 388,200 | $10M | 0.0% | $28.30 | -7.2% | COM | 43785V102 |
| XENE | XENON PHARMACEUTICALS INC | 903,277 | $9.999M | 0.0% | $9.81 | +20.0% | COM | 98420N105 |
| — | EXTENDED STAY AMER INC | 836,633 | $9.998M | 0.0% | $15.90 | — | UNIT 99/99/9999B | 30224P200 |
| HUBG | HUB GROUP INC | 199,036 | $9.991M | 0.0% | $23.09 | +12.0% | CL A | 443320106 |
| — | HILL ROM HLDGS INC | 119,600 | $9.988M | 0.0% | $83.51 | — | COM | 431475102 |
| DOO | BRP INC | 188,900 | $9.978M | 0.0% | $41.35 | +10.9% | COM SUN VTG | 05577W200 |
| KRC | KILROY RLTY CORP | 192,000 | $9.976M | 0.0% | $65.91 | — | COM | 49427F108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 433,800 | $9.943M | 0.0% | $32.59 | -37.6% | ORD | G36738105 |
| WRLD | WORLD ACCEP CORP DEL | 93,600 | $9.879M | 0.0% | $107.21 | -22.5% | COM | 981419104 |
| SFL | SFL CORPORATION LTD | 1,318,065 | $9.872M | 0.0% | $13.88 | -37.0% | SHS | G7738W106 |
| — | UNIVAR SOLUTIONS USA INC | 582,902 | $9.839M | 0.0% | $16.88 | — | COM | 91336L107 |
| NUE | NUCOR CORP | 218,700 | $9.811M | 0.0% | $44.88 | -10.2% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 23,050 | $9.805M | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| — | JACOBS ENGR GROUP INC | 105,600 | $9.797M | 0.0% | $90.05 | — | COM | 469814107 |
| NVT | NVENT ELECTRIC PLC | 552,200 | $9.768M | 0.0% | $16.90 | +0.7% | SHS | G6700G107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,555,669 | $9.763M | 0.0% | $6.12 | — | SHS NEW | G39637205 |
| HTHT | HUAZHU GROUP LTD | 225,600 | $9.755M | 0.0% | $43.24 | — | SPONSORED ADS | 44332N106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,920,067 | $9.754M | 0.0% | $7.18 | -2.1% | COM | 913915104 |
| — | MEI PHARMA INC | 3,125,586 | $9.752M | 0.0% | $2.31 | — | COM NEW | 55279B202 |
| NVEC | NVE CORP | 198,400 | $9.737M | 0.0% | $67.98 | -18.5% | COM NEW | 629445206 |
| — | CARDTRONICS PLC | 491,686 | $9.735M | 0.0% | $32.20 | — | SHS CL A | G1991C105 |
| KMDA | KAMADA LTD | 1,164,345 | $9.734M | 0.0% | $6.02 | +46.8% | SHS | M6240T109 |
| PAYX | PAYCHEX INC | 121,701 | $9.708M | 0.0% | $61.92 | +4.2% | COM | 704326107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 528,417 | $9.702M | 0.0% | $37.48 | — | SPON ADR H | 82935M109 |
| GIB | CGI INC | 142,900 | $9.695M | 0.0% | $73.24 | -7.5% | CL A SUB VTG | 12532H104 |
| — | LIBERTY MEDIA CORP DEL | 292,400 | $9.673M | 0.0% | $42.67 | — | COM C SIRIUSXM | 531229607 |
| WLY | WILEY JOHN & SONS INC | 303,300 | $9.618M | 0.0% | $29.78 | -5.3% | CL A | 968223206 |
| CTRE | CARETRUST REIT INC | 539,500 | $9.6M | 0.0% | $17.32 | — | COM | 14174T107 |
| AROW | ARROW FINL CORP | 382,302 | $9.592M | 0.0% | $19.15 | +13.4% | COM | 042744102 |
| ENIC | ENEL CHILE S.A. | 2,786,673 | $9.586M | 0.0% | $4.36 | — | SPONSORED ADR | 29278D105 |
| KLIC | KULICKE & SOFFA INDS INC | 427,528 | $9.577M | 0.0% | $13.65 | +58.4% | COM | 501242101 |
| — | LAKELAND BANCORP INC | 960,000 | $9.552M | 0.0% | $16.09 | — | COM | 511637100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,693,389 | $9.534M | 0.0% | $7.03 | -35.4% | COM | 958892101 |
| EAT | BRINKER INTL INC | 223,100 | $9.531M | 0.0% | $28.71 | +21.3% | COM | 109641100 |
| SBLK | STAR BULK CARRIERS CORP. | 1,382,726 | $9.527M | 0.0% | $10.79 | -37.4% | SHS PAR | Y8162K204 |
| CGNX | COGNEX CORP | 145,756 | $9.489M | 0.0% | $55.79 | +9.2% | COM | 192422103 |
| OMF | ONEMAIN HLDGS INC | 303,100 | $9.472M | 0.0% | $35.54 | -19.9% | COM | 68268W103 |
| — | DISH NETWORK CORPORATION | 326,058 | $9.465M | 0.0% | $29.03 | — | CL A | 25470M109 |
| BTU | PEABODY ENERGY CORP NEW | 4,114,153 | $9.463M | 0.0% | $22.01 | -87.4% | COM | 704551100 |
| FONR | FONAR CORP | 452,716 | $9.453M | 0.0% | $15.30 | +57.5% | COM NEW | 344437405 |
| BEN | FRANKLIN RESOURCES INC | 464,200 | $9.446M | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| GEO | GEO GROUP INC NEW | 829,691 | $9.409M | 0.0% | $10.63 | -1.8% | COM | 36162J106 |
| CLW | CLEARWATER PAPER CORP | 247,700 | $9.398M | 0.0% | $29.33 | +22.2% | COM | 18538R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 141,720 | $9.349M | 0.0% | $7.31 | +75.4% | COM | 302081104 |
| MRSH | MARSH & MCLENNAN COS INC | 81,500 | $9.348M | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| CUK | CARNIVAL PLC | 723,400 | $9.346M | 0.0% | $31.40 | — | ADR | 14365C103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 735,700 | $9.321M | 0.0% | $23.80 | — | REG SHS | L0175J104 |
| AXON | AXON ENTERPRISE INC | 102,752 | $9.32M | 0.0% | $74.86 | +16.2% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 48,200 | $9.313M | 0.0% | $147.58 | +13.4% | COM | 452308109 |
| TLYS | TILLYS INC | 1,541,510 | $9.295M | 0.0% | $8.13 | -31.8% | CL A | 886885102 |
| IMO | IMPERIAL OIL LTD | 776,395 | $9.289M | 0.0% | $20.13 | -32.8% | COM NEW | 453038408 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 362,500 | $9.273M | 0.0% | $17.53 | +57.0% | COM | 46269C102 |
| BIV | VANGUARD BD INDEX FDS | 99,028 | $9.257M | 0.0% | $91.75 | — | INTERMED TERM | 921937819 |
| CRI | CARTERS INC | 106,800 | $9.247M | 0.0% | $68.93 | 0.0% | COM | 146229109 |
| NTR | NUTRIEN LTD | 235,585 | $9.242M | 0.0% | $34.69 | -11.5% | COM | 67077M108 |
| BLMN | BLOOMIN BRANDS INC | 604,600 | $9.232M | 0.0% | $9.69 | +12.6% | COM | 094235108 |
| — | INTELLIGENT SYS CORP NEW | 236,697 | $9.226M | 0.0% | $33.43 | — | COM | 45816D100 |
| FRME | FIRST MERCHANTS CORP | 398,166 | $9.222M | 0.0% | $18.94 | +9.1% | COM | 320817109 |
| — | CHINA SOUTHERN AIRLINES CO L | 336,800 | $9.158M | 0.0% | $40.64 | — | SPON ADR CL H | 169409109 |
| TPH | TRI POINTE GROUP INC | 504,636 | $9.154M | 0.0% | $12.26 | +38.0% | COM | 87265H109 |
| F | FORD MTR CO DEL | 1,373,309 | $9.146M | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| CARG | CARGURUS INC | 422,402 | $9.137M | 0.0% | $36.52 | -29.9% | COM CL A | 141788109 |
| MDU | MDU RES GROUP INC | 405,550 | $9.125M | 0.0% | $8.48 | -13.6% | COM | 552690109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 314,900 | $9.12M | 0.0% | $28.96 | — | COM | 518415104 |
| GAU | GALIANO GOLD INC | 6,607,779 | $9.115M | 0.0% | $1.12 | +41.8% | COM | 36352H100 |
| — | SPARK ENERGY INC | 1,094,904 | $9.11M | 0.0% | $9.28 | — | CL A COM | 846511103 |
| XP | XP INC | 218,168 | $9.095M | 0.0% | $45.68 | 0.0% | CL A | G98239109 |
| — | ZYMEWORKS INC | 195,134 | $9.089M | 0.0% | $28.96 | — | COM | 98985W102 |
| — | DURECT CORP | 5,305,330 | $9.072M | 0.0% | $1.79 | — | COM | 266605104 |
| AVAV | AEROVIRONMENT INC | 151,036 | $9.064M | 0.0% | $64.40 | +15.3% | COM | 008073108 |
| — | SANDY SPRING BANCORP INC | 392,541 | $9.06M | 0.0% | $35.82 | — | COM | 800363103 |
| SLV | ISHARES SILVER TR | 418,400 | $9.054M | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| DAO | YOUDAO INC | 350,300 | $9.052M | 0.0% | $32.62 | — | SPONSORED ADS | 98741T104 |
| — | GOLDFIELD CORP | 2,139,618 | $9.051M | 0.0% | $4.01 | — | COM | 381370105 |
| — | TRIUMPH GROUP INC NEW | 1,387,000 | $9.029M | 0.0% | $17.06 | — | COM | 896818101 |
| — | CAPSTEAD MTG CORP | 1,600,532 | $8.995M | 0.0% | $7.92 | — | COM NO PAR | 14067E506 |
| PAYS | PAYSIGN INC | 1,577,250 | $8.959M | 0.0% | $12.49 | -37.6% | COM | 70451A104 |
| CRUS | CIRRUS LOGIC INC | 132,720 | $8.952M | 0.0% | $66.38 | -5.6% | COM | 172755100 |
| — | PARAMOUNT GROUP INC | 1,264,299 | $8.951M | 0.0% | $13.79 | — | COM | 69924R108 |
| — | CORE MARK HOLDING CO INC | 309,100 | $8.942M | 0.0% | $27.34 | — | COM | 218681104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 72,000 | $8.936M | 0.0% | $124.11 | — | COM | 45781V101 |
| RCKY | ROCKY BRANDS INC | 359,712 | $8.932M | 0.0% | $21.63 | +5.0% | COM | 774515100 |
| EMB | ISHARES TR | 80,500 | $8.927M | 0.0% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,312,587 | $8.886M | 0.0% | $20.22 | -59.1% | COM NEW | 69888T207 |
| HBNC | HORIZON BANCORP INC | 875,309 | $8.832M | 0.0% | $17.39 | -40.3% | COM | 440407104 |
| — | PCTEL INC | 1,558,973 | $8.824M | 0.0% | $7.56 | — | COM | 69325Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,433,390 | $8.824M | 0.0% | $2.57 | -13.0% | COM | 00461U105 |
| VYGR | VOYAGER THERAPEUTICS INC | 826,201 | $8.816M | 0.0% | $16.62 | — | COM | 92915B106 |
| TRN | TRINITY INDS INC | 451,500 | $8.804M | 0.0% | $15.58 | +5.9% | COM | 896522109 |
| — | THOMSON REUTERS CORP. | 110,060 | $8.78M | 0.0% | $68.00 | — | COM NEW | 884903709 |
| NMR | NOMURA HLDGS INC | 1,916,090 | $8.776M | 0.0% | $4.18 | — | SPONSORED ADR | 65535H208 |
| DUK | DUKE ENERGY CORP NEW | 99,050 | $8.772M | 0.0% | $60.72 | +9.9% | COM NEW | 26441C204 |
| GHG | GREENTREE HOSPITALITY GROUP | 644,093 | $8.753M | 0.0% | $12.75 | — | SPONSORED ADS | 39579V100 |
| WASH | WASHINGTON TR BANCORP | 284,500 | $8.723M | 0.0% | $24.20 | -3.1% | COM | 940610108 |
| — | ZIX CORP | 1,492,399 | $8.716M | 0.0% | $4.59 | — | COM | 98974P100 |
| RPAY | REPAY HLDGS CORP | 370,700 | $8.711M | 0.0% | $20.16 | +20.4% | COM CL A | 76029L100 |
| XLI | SELECT SECTOR SPDR TR | 113,100 | $8.706M | 0.0% | $69.48 | — | SBI INT-INDS | 81369Y704 |
| HRI | HERC HLDGS INC | 219,200 | $8.683M | 0.0% | $38.78 | -10.8% | COM | 42704L104 |
| XLE | SELECT SECTOR SPDR TR | 288,500 | $8.641M | 0.0% | $37.85 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 58,700 | $8.628M | 0.0% | $138.41 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 358,100 | $8.619M | 0.0% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| — | URSTADT BIDDLE PPTYS INC | 928,798 | $8.545M | 0.0% | $21.14 | — | CL A | 917286205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 197,600 | $8.544M | 0.0% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| SRI | STONERIDGE INC | 464,919 | $8.541M | 0.0% | $17.26 | +18.2% | COM | 86183P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 237,700 | $8.538M | 0.0% | $42.45 | — | COM | 931427108 |
| FSTR | FOSTER L B CO | 635,892 | $8.534M | 0.0% | $22.39 | -38.0% | COM | 350060109 |
| BSET | BASSETT FURNITURE INDS INC | 622,661 | $8.518M | 0.0% | $12.85 | -41.0% | COM | 070203104 |
| — | REALOGY HLDGS CORP | 899,100 | $8.488M | 0.0% | $8.44 | — | COM | 75605Y106 |
| — | TURNING POINT THERAPEUTICS I | 97,100 | $8.483M | 0.0% | $51.75 | — | COM | 90041T108 |
| — | MACATAWA BK CORP | 1,298,784 | $8.481M | 0.0% | $7.72 | — | COM | 554225102 |
| CNQ | CANADIAN NAT RES LTD | 529,100 | $8.48M | 0.0% | $6.99 | -0.1% | COM | 136385101 |
| MTG | MGIC INVT CORP WIS | 956,200 | $8.472M | 0.0% | $8.64 | -1.4% | COM | 552848103 |
| — | CITRIX SYS INC | 61,490 | $8.468M | 0.0% | $113.31 | — | COM | 177376100 |
| CTBI | COMMUNITY TR BANCORP INC | 298,882 | $8.446M | 0.0% | $29.22 | -13.7% | COM | 204149108 |
| YETI | YETI HLDGS INC | 186,300 | $8.443M | 0.0% | $47.41 | 0.0% | COM | 98585X104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 647,510 | $8.418M | 0.0% | $26.80 | — | SPON ADR B | 29081P303 |
| FHI | FEDERATED HERMES INC | 391,200 | $8.415M | 0.0% | $22.48 | -18.3% | CL B | 314211103 |
| BRT | BRT APARTMENTS CORP | 714,223 | $8.414M | 0.0% | $11.91 | — | COM | 055645303 |
| SR | SPIRE INC | 157,708 | $8.39M | 0.0% | $66.28 | — | COM | 84857L101 |
| — | GW PHARMACEUTICALS PLC | 86,102 | $8.382M | 0.0% | $97.35 | — | ADS | 36197T103 |
| — | SEASPINE HLDGS CORP | 585,000 | $8.366M | 0.0% | $11.17 | — | COM | 81255T108 |
| AZREF | AZURE PWR GLOBAL LTD | 280,185 | $8.35M | 0.0% | $14.94 | +53.7% | SHS | V0393H103 |
| CSW | CSW INDUSTRIALS INC | 107,900 | $8.335M | 0.0% | $38.22 | +84.9% | COM | 126402106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 634,665 | $8.333M | 0.0% | $6.61 | +62.2% | ORD | 559166103 |
| DGICA | DONEGAL GROUP INC | 591,811 | $8.327M | 0.0% | $10.61 | +5.0% | CL A | 257701201 |
| — | PROTECTIVE INS CORP | 630,003 | $8.272M | 0.0% | $21.44 | — | CL B | 74368L203 |
| NAVI | NAVIENT CORPORATION | 978,400 | $8.267M | 0.0% | $7.93 | +3.5% | COM | 63938C108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 917,753 | $8.255M | 0.0% | $11.31 | -12.1% | COM CL A | 46333X108 |
| — | TRAVELCENTERS OF AMERICA INC | 422,099 | $8.248M | 0.0% | $13.47 | — | COM NEW | 89421B109 |
| WHG | WESTWOOD HLDGS GROUP INC | 739,416 | $8.237M | 0.0% | $44.29 | -72.2% | COM | 961765104 |
| AHCO | ADAPTHEALTH CORP | 376,500 | $8.211M | 0.0% | $18.42 | +13.9% | COM CL A | 00653Q102 |
| FISI | FINANCIAL INSTNS INC | 532,700 | $8.204M | 0.0% | $20.13 | -37.5% | COM | 317585404 |
| — | DIME CMNTY BANCSHARES INC | 724,972 | $8.199M | 0.0% | $17.68 | — | COM | 253922108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 300,100 | $8.184M | 0.0% | $34.29 | -23.0% | COM | 293712105 |
| SLP | SIMULATIONS PLUS INC | 108,500 | $8.177M | 0.0% | $7.56 | +730.5% | COM | 829214105 |
| — | VEDANTA LIMITED | 1,105,760 | $8.172M | 0.0% | $12.68 | — | SPONSORED ADR | 92242Y100 |
| GME | GAMESTOP CORP NEW | 800,739 | $8.168M | 0.0% | $1.45 | 0.0% | CL A | 36467W109 |
| — | GRACE W R & CO DEL NEW | 202,300 | $8.151M | 0.0% | $51.04 | — | COM | 38388F108 |
| TBCH | TURTLE BEACH CORP | 446,794 | $8.132M | 0.0% | $13.61 | +31.8% | COM NEW | 900450206 |
| AGM | FEDERAL AGRIC MTG CORP | 127,700 | $8.129M | 0.0% | $42.21 | +28.1% | CL C | 313148306 |
| — | RIGEL PHARMACEUTICALS INC | 3,380,414 | $8.113M | 0.0% | $1.86 | — | COM NEW | 766559603 |
| — | TELENAV INC | 2,243,991 | $8.078M | 0.0% | $5.81 | — | COM | 879455103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 819,215 | $8.077M | 0.0% | $10.00 | -4.3% | COM | 63888U108 |
| — | MGM GROWTH PPTYS LLC | 288,400 | $8.069M | 0.0% | $27.98 | — | CL A COM | 55303A105 |
| — | SP PLUS CORP | 448,000 | $8.042M | 0.0% | $32.34 | — | COM | 78469C103 |
| WPC | WP CAREY INC | 123,300 | $8.034M | 0.0% | $65.16 | — | COM | 92936U109 |
| SBH | SALLY BEAUTY HLDGS INC | 923,100 | $8.022M | 0.0% | $13.47 | -10.6% | COM | 79546E104 |
| ICUI | ICU MED INC | 43,800 | $8.005M | 0.0% | $190.96 | -1.4% | COM | 44930G107 |
| HWKN | HAWKINS INC | 173,599 | $8.003M | 0.0% | $21.03 | +16.9% | COM | 420261109 |
| CWT | CALIFORNIA WTR SVC GROUP | 184,100 | $7.999M | 0.0% | $43.36 | -4.3% | COM | 130788102 |
| AMKR | AMKOR TECHNOLOGY INC | 714,000 | $7.997M | 0.0% | $7.40 | +56.0% | COM | 031652100 |
| ZVOI | ZOVIO INC | 1,999,064 | $7.996M | 0.0% | $4.71 | -6.4% | COM | 98979V102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 241,085 | $7.98M | 0.0% | $32.08 | +2.9% | COM | 199333105 |
| — | FIVE PRIME THERAPEUTICS INC | 1,696,186 | $7.972M | 0.0% | $7.01 | — | COM | 33830X104 |
| — | CHICOS FAS INC | 8,192,000 | $7.967M | 0.0% | $6.49 | — | COM | 168615102 |
| ZION | ZIONS BANCORPORATION N A | 272,195 | $7.954M | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| — | HEMISPHERE MEDIA GROUP INC | 911,400 | $7.92M | 0.0% | $11.92 | — | CL A | 42365Q103 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,055,225 | $7.909M | 0.0% | $8.85 | -16.1% | COM | 680277100 |
| CEVA | CEVA INC | 200,200 | $7.882M | 0.0% | $26.17 | +51.5% | COM | 157210105 |
| — | HOEGH LNG PARTNERS LP | 740,569 | $7.857M | 0.0% | $16.43 | — | COM UNIT LTD | Y3262R100 |
| CRNT | CERAGON NETWORKS LTD | 3,149,700 | $7.843M | 0.0% | $2.61 | -7.9% | ORD | M22013102 |
| ECPG | ENCORE CAP GROUP INC | 203,211 | $7.842M | 0.0% | $36.89 | +8.1% | COM | 292554102 |
| — | LEAF GROUP LTD | 1,561,767 | $7.84M | 0.0% | $6.12 | — | COM | 52177G102 |
| — | PRGX GLOBAL INC | 1,642,894 | $7.82M | 0.0% | $5.60 | — | COM NEW | 69357C503 |
| VECO | VEECO INSTRS INC DEL | 668,929 | $7.806M | 0.0% | $11.25 | +13.3% | COM | 922417100 |
| WERN | WERNER ENTERPRISES INC | 185,363 | $7.783M | 0.0% | $40.01 | +10.7% | COM | 950755108 |
| LKFN | LAKELAND FINL CORP | 188,400 | $7.762M | 0.0% | $38.47 | +0.9% | COM | 511656100 |
| HOV | HOVNANIAN ENTERPRISES INC | 237,615 | $7.727M | 0.0% | $21.80 | +26.8% | CL A NEW | 442487401 |
| — | AMERICAN RENAL ASSOCS HLDGS | 1,117,675 | $7.712M | 0.0% | $11.62 | — | COM | 029227105 |
| HTH | HILLTOP HOLDINGS INC | 374,700 | $7.711M | 0.0% | $20.17 | -3.8% | COM | 432748101 |
| MITK | MITEK SYS INC | 603,481 | $7.688M | 0.0% | $9.32 | +21.0% | COM NEW | 606710200 |
| AGO | ASSURED GUARANTY LTD | 357,400 | $7.677M | 0.0% | $22.16 | -8.9% | COM | G0585R106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 656,000 | $7.675M | 0.0% | $13.47 | — | ORD SHS | G6855A103 |
| CWCO | CONSOLIDATED WATER CO INC | 734,413 | $7.645M | 0.0% | $11.28 | -4.3% | ORD | G23773107 |
| FNB | F N B CORP | 1,127,301 | $7.643M | 0.0% | $8.90 | -32.9% | COM | 302520101 |
| XLB | SELECT SECTOR SPDR TR | 120,000 | $7.637M | 0.0% | $61.37 | — | SBI MATERIALS | 81369Y100 |
| — | PS BUSINESS PKS INC CALIF | 62,200 | $7.613M | 0.0% | $130.34 | — | COM | 69360J107 |
| KKR | KKR & CO INC | 220,650 | $7.577M | 0.0% | $31.40 | +6.0% | COM | 48251W104 |
| — | ECHO GLOBAL LOGISTICS INC | 293,900 | $7.574M | 0.0% | $23.70 | — | COM | 27875T101 |
| — | ENZO BIOCHEM INC | 3,586,723 | $7.568M | 0.0% | $4.73 | — | COM | 294100102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 821,719 | $7.56M | 0.0% | $7.68 | -9.6% | COM | 667340103 |
| GRC | GORMAN RUPP CO | 256,036 | $7.543M | 0.0% | $32.56 | -3.0% | COM | 383082104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 217,900 | $7.52M | 0.0% | $35.48 | — | COM | 637417106 |
| BLBD | BLUE BIRD CORP | 618,122 | $7.516M | 0.0% | $18.21 | -31.3% | COM | 095306106 |
| TBHC | KIRKLANDS INC | 911,800 | $7.486M | 0.0% | $7.64 | -14.9% | COM | 497498105 |
| HROW | HARROW HEALTH INC | 1,333,479 | $7.454M | 0.0% | $6.01 | -0.1% | COM | 415858109 |
| FORM | FORMFACTOR INC | 298,868 | $7.451M | 0.0% | $20.85 | +33.7% | COM | 346375108 |
| CHEF | CHEFS WHSE INC | 511,500 | $7.437M | 0.0% | $30.12 | -52.7% | COM | 163086101 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,718,105 | $7.436M | 0.0% | $2.08 | — | COM | 01167P101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 108,700 | $7.433M | 0.0% | $116.36 | -40.0% | COM | 008252108 |
| FOSL | FOSSIL GROUP INC | 1,288,150 | $7.394M | 0.0% | $7.28 | -26.8% | COM | 34988V106 |
| — | RETAIL OPPORTUNITY INVTS COR | 709,600 | $7.39M | 0.0% | $17.40 | — | COM | 76131N101 |
| — | RADIUS HEALTH INC | 649,059 | $7.36M | 0.0% | $18.80 | — | COM NEW | 750469207 |
| — | CHIMERIX INC | 2,945,789 | $7.335M | 0.0% | $2.75 | — | COM | 16934W106 |
| NATR | NATURES SUNSHINE PRODS INC | 632,297 | $7.316M | 0.0% | $10.15 | -0.2% | COM | 639027101 |
| — | HERITAGE CRYSTAL CLEAN INC | 547,700 | $7.312M | 0.0% | $19.99 | — | COM | 42726M106 |
| — | BANKFINANCIAL CORP | 1,012,305 | $7.309M | 0.0% | $13.10 | — | COM | 06643P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 539,500 | $7.305M | 0.0% | $11.68 | -23.9% | COM | 297602104 |
| — | UNITI GROUP INC | 692,786 | $7.299M | 0.0% | $10.39 | — | COM | 91325V108 |
| STNE | STONECO LTD | 137,700 | $7.283M | 0.0% | $38.21 | — | COM CL A | G85158106 |
| WLFC | WILLIS LEASE FINANCE CORP | 394,187 | $7.273M | 0.0% | $21.07 | +3.2% | COM | 970646105 |
| BOTZ | GLOBAL X FDS | 260,800 | $7.268M | 0.0% | $24.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZUMZ | ZUMIEZ INC | 261,200 | $7.267M | 0.0% | $28.45 | -8.1% | COM | 989817101 |
| COR | AMERISOURCEBERGEN CORP | 74,800 | $7.25M | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| — | O2MICRO INTERNATIONAL LIMITE | 2,040,861 | $7.225M | 0.0% | $3.08 | — | SPONS ADR | 67107W100 |
| RM | REGIONAL MGMT CORP | 433,237 | $7.218M | 0.0% | $21.95 | -35.3% | COM | 75902K106 |
| — | POTBELLY CORP | 1,904,195 | $7.217M | 0.0% | $11.92 | — | COM | 73754Y100 |
| AEIS | ADVANCED ENERGY INDS | 114,622 | $7.214M | 0.0% | $63.92 | +7.2% | COM | 007973100 |
| ENTG | ENTEGRIS INC | 96,850 | $7.2M | 0.0% | $62.79 | +4.5% | COM | 29362U104 |
| PLCE | CHILDRENS PL INC | 253,560 | $7.188M | 0.0% | $42.06 | -34.7% | COM | 168905107 |
| — | POINTS INTL LTD | 742,530 | $7.187M | 0.0% | $13.49 | — | COM NEW | 730843208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 474,420 | $7.187M | 0.0% | $23.47 | -31.3% | COM | 704699107 |
| CTRN | CITI TRENDS INC | 285,800 | $7.139M | 0.0% | $18.96 | +5.2% | COM | 17306X102 |
| AA | ALCOA CORP | 613,188 | $7.131M | 0.0% | $21.89 | -41.4% | COM | 013872106 |
| LNC | LINCOLN NATL CORP IND | 227,474 | $7.127M | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| — | FARO TECHNOLOGIES INC | 116,700 | $7.116M | 0.0% | $53.45 | — | COM | 311642102 |
| EWBC | EAST WEST BANCORP INC | 217,333 | $7.115M | 0.0% | $30.19 | +1.6% | COM | 27579R104 |
| GMED | GLOBUS MED INC | 143,514 | $7.107M | 0.0% | $45.02 | +14.6% | CL A | 379577208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 378,300 | $7.093M | 0.0% | $20.09 | +0.2% | COM | 03209R103 |
| UEIC | UNIVERSAL ELECTRS INC | 187,900 | $7.091M | 0.0% | $43.53 | -0.3% | COM | 913483103 |
| CTS | CTS CORP | 321,800 | $7.089M | 0.0% | $25.85 | -21.0% | COM | 126501105 |
| — | JAMES HARDIE INDS PLC | 297,527 | $7.084M | 0.0% | $16.07 | — | SPONSORED ADR | 47030M106 |
| INFU | INFUSYSTEM HLDGS INC | 552,509 | $7.083M | 0.0% | $5.79 | +124.5% | COM | 45685K102 |
| NJR | NEW JERSEY RES | 261,700 | $7.071M | 0.0% | $32.63 | -23.8% | COM | 646025106 |
| — | CRANE CO | 141,000 | $7.068M | 0.0% | $50.13 | — | COM | 224399105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,532,372 | $7.064M | 0.0% | $7.05 | — | SPONSORED ADS | 40053W101 |
| FLXS | FLEXSTEEL INDS INC | 293,693 | $7.049M | 0.0% | $21.58 | -27.7% | COM | 339382103 |
| — | SERVICESOURCE INTL INC | 4,793,061 | $7.046M | 0.0% | $3.59 | — | COM | 81763U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,668,960 | $7.043M | 0.0% | $3.67 | +20.2% | COM | 203668108 |
| XLP | SELECT SECTOR SPDR TR | 109,700 | $7.032M | 0.0% | $58.72 | — | SBI CONS STPLS | 81369Y308 |
| — | BLUEROCK RESIDENTIAL GWT REI | 927,085 | $7.027M | 0.0% | $11.17 | — | COM CL A | 09627J102 |
| GABC | GERMAN AMERN BANCORP INC | 258,100 | $7.005M | 0.0% | $24.77 | -0.3% | COM | 373865104 |
| FOXF | FOX FACTORY HLDG CORP | 93,893 | $6.979M | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| — | ATLANTIC CAP BANCSHARES INC | 613,624 | $6.965M | 0.0% | $17.02 | — | COM | 048269203 |
| CATO | CATO CORP NEW | 890,506 | $6.964M | 0.0% | $10.49 | -43.0% | CL A | 149205106 |
| DGX | QUEST DIAGNOSTICS INC | 60,700 | $6.95M | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| — | UMPQUA HLDGS CORP | 653,278 | $6.938M | 0.0% | $15.77 | — | COM | 904214103 |
| FHB | FIRST HAWAIIAN INC | 478,600 | $6.925M | 0.0% | $18.78 | -31.5% | COM | 32051X108 |
| FXI | ISHARES TR | 164,300 | $6.901M | 0.0% | $40.94 | — | CHINA LG-CAP ETF | 464287184 |
| — | THIRD PT REINS LTD | 992,986 | $6.901M | 0.0% | $10.69 | — | COM | G8827U100 |
| SYBT | STOCK YDS BANCORP INC | 201,890 | $6.872M | 0.0% | $36.79 | +8.5% | COM | 861025104 |
| ABBNY | ABB LTD | 269,300 | $6.854M | 0.0% | $18.90 | — | SPONSORED ADR | 000375204 |
| DHX | DHI GROUP INC | 3,026,900 | $6.841M | 0.0% | $4.73 | -47.6% | COM | 23331S100 |
| BCC | BOISE CASCADE CO DEL | 171,200 | $6.834M | 0.0% | $29.64 | +6.1% | COM | 09739D100 |
| — | BRIDGE BANCORP INC | 391,200 | $6.819M | 0.0% | $31.77 | — | COM | 108035106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 312,600 | $6.796M | 0.0% | $21.66 | — | SR LN ETF | 46138G508 |
| AAON | AAON INC | 112,764 | $6.794M | 0.0% | $33.36 | +11.7% | COM PAR $0.004 | 000360206 |
| — | 1LIFE HEALTHCARE INC | 239,200 | $6.784M | 0.0% | $36.32 | — | COM | 68269G107 |
| ASPN | ASPEN AEROGELS INC | 618,751 | $6.775M | 0.0% | $5.32 | +48.6% | COM | 04523Y105 |
| TSBK | TIMBERLAND BANCORP INC | 375,841 | $6.765M | 0.0% | $13.42 | +6.0% | COM | 887098101 |
| MD | MEDNAX INC | 415,500 | $6.764M | 0.0% | $35.45 | -47.5% | COM | 58502B106 |
| — | PCSB FINL CORP | 559,982 | $6.759M | 0.0% | $17.59 | — | COM | 69324R104 |
| — | ALLETE INC | 130,499 | $6.752M | 0.0% | $72.14 | — | COM NEW | 018522300 |
| GRFS | GRIFOLS S A | 389,123 | $6.751M | 0.0% | $17.90 | — | SP ADR REP B NVT | 398438408 |
| — | INVESTORS BANCORP INC NEW | 927,012 | $6.73M | 0.0% | $11.07 | — | COM | 46146L101 |
| — | OTONOMY INC | 1,656,865 | $6.71M | 0.0% | $4.25 | — | COM | 68906L105 |
| TPC | TUTOR PERINI CORP | 600,980 | $6.689M | 0.0% | $11.12 | +10.4% | COM | 901109108 |
| RRC | RANGE RES CORP | 1,008,291 | $6.675M | 0.0% | $7.25 | 0.0% | COM | 75281A109 |
| — | KINDRED BIOSCIENCES INC | 1,551,698 | $6.657M | 0.0% | $7.51 | — | COM | 494577109 |
| VNLA | JANUS DETROIT STR TR | 131,950 | $6.649M | 0.0% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| MSM | MSC INDL DIRECT INC | 105,000 | $6.644M | 0.0% | $66.53 | -0.4% | CL A | 553530106 |
| — | CIVEO CORP CDA | 9,839,535 | $6.643M | 0.0% | $1.95 | — | COM | 17878Y108 |
| UNFI | UNITED NAT FOODS INC | 446,150 | $6.634M | 0.0% | $15.60 | +21.7% | COM | 911163103 |
| BMRC | BANK MARIN BANCORP | 229,011 | $6.632M | 0.0% | $27.13 | -7.1% | COM | 063425102 |
| — | VOXX INTL CORP | 861,822 | $6.627M | 0.0% | $5.16 | — | CL A | 91829F104 |
| SJNK | SPDR SER TR | 254,700 | $6.589M | 0.0% | $25.49 | — | BLOOMBERG SRT TR | 78468R408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 336,700 | $6.582M | 0.0% | $9.61 | +95.3% | COM | 74366E102 |
| GASS | STEALTHGAS INC | 2,210,600 | $6.565M | 0.0% | $7.40 | -65.2% | SHS | Y81669106 |
| — | PLURALSIGHT INC | 382,200 | $6.547M | 0.0% | $17.13 | — | COM CL A | 72941B106 |
| LYTS | LSI INDS INC | 969,841 | $6.546M | 0.0% | $5.89 | +9.7% | COM | 50216C108 |
| OPY | OPPENHEIMER HLDGS INC | 293,200 | $6.544M | 0.0% | $26.00 | -10.8% | CL A NON VTG | 683797104 |
| BAX | BAXTER INTL INC | 81,300 | $6.538M | 0.0% | $77.56 | -3.0% | COM | 071813109 |
| CLAR | CLARUS CORP NEW | 462,586 | $6.532M | 0.0% | $6.92 | +68.0% | COM | 18270P109 |
| — | ORCHID IS CAP INC | 1,302,397 | $6.525M | 0.0% | $5.66 | — | COM | 68571X103 |
| — | SOLARWINDS CORP | 320,100 | $6.511M | 0.0% | $19.13 | — | COM | 83417Q105 |
| PLYM | PLYMOUTH INDL REIT INC | 527,392 | $6.508M | 0.0% | $16.45 | — | COM | 729640102 |
| FN | FABRINET | 103,100 | $6.498M | 0.0% | $57.73 | +16.4% | SHS | G3323L100 |
| VISN | COMMSCOPE HLDG CO INC | 720,400 | $6.484M | 0.0% | $9.84 | -4.3% | COM | 20337X109 |
| CDNA | CAREDX INC | 170,400 | $6.465M | 0.0% | $33.76 | 0.0% | COM | 14167L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,400 | $6.464M | 0.0% | $97.41 | +7.0% | CL B | 913903100 |
| — | CHUYS HLDGS INC | 329,930 | $6.46M | 0.0% | $22.87 | — | COM | 171604101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 294,480 | $6.44M | 0.0% | $20.50 | — | COM SHS BEN INT | 456237106 |
| NBTB | NBT BANCORP INC | 239,800 | $6.431M | 0.0% | $37.02 | -19.9% | COM | 628778102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 111,300 | $6.426M | 0.0% | $55.52 | -0.7% | COM | 81725T100 |
| KFY | KORN FERRY | 221,400 | $6.421M | 0.0% | $26.64 | +1.7% | COM NEW | 500643200 |
| MAC | MACERICH CO | 945,174 | $6.418M | 0.0% | $15.15 | — | COM | 554382101 |
| AIRG | AIRGAIN INC | 480,936 | $6.416M | 0.0% | $12.40 | +3.5% | COM | 00938A104 |
| BOND | PIMCO ETF TR | 57,015 | $6.41M | 0.0% | $109.06 | — | ACTIVE BD ETF | 72201R775 |
| — | MIX TELEMATICS LTD | 715,700 | $6.398M | 0.0% | $9.60 | — | SPONSORED ADR | 60688N102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,526,397 | $6.396M | 0.0% | $4.25 | — | CL A NEW | G20045202 |
| HII | HUNTINGTON INGALLS INDS INC | 45,300 | $6.376M | 0.0% | $163.88 | -13.3% | COM | 446413106 |
| PAGP | PLAINS GP HLDGS L P | 1,045,521 | $6.367M | 0.0% | $6.09 | — | LTD PARTNR INT A | 72651A207 |
| NOVT | NOVANTA INC | 60,200 | $6.341M | 0.0% | $39.36 | +168.6% | COM | 67000B104 |
| TIGO | MILLICOM INTL CELLULAR S A | 208,874 | $6.336M | 0.0% | $30.49 | -5.3% | COM STK | L6388F110 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 274,596 | $6.329M | 0.0% | $10.15 | +114.4% | COM | 946760105 |
| CRS | CARPENTER TECHNOLOGY CORP | 347,100 | $6.303M | 0.0% | $22.19 | -11.0% | COM | 144285103 |
| TITN | TITAN MACHY INC | 476,000 | $6.297M | 0.0% | $15.27 | -20.4% | COM | 88830R101 |
| FFIC | FLUSHING FINL CORP | 597,860 | $6.289M | 0.0% | $14.39 | -41.1% | COM | 343873105 |
| PSX | PHILLIPS 66 | 120,800 | $6.262M | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| GDEN | GOLDEN ENTMT INC | 451,196 | $6.24M | 0.0% | $14.76 | -32.5% | COM | 381013101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,236,683 | $6.233M | 0.0% | $7.55 | — | SPONSORED ADR | 05337M104 |
| — | FIRST FINANCIAL NORTHWEST IN | 683,341 | $6.232M | 0.0% | $13.66 | — | COM | 32022K102 |
| — | LIBERTY MEDIA CORP DEL | 298,200 | $6.226M | 0.0% | $25.23 | — | COM A BRAVES GRP | 531229706 |
| FCF | FIRST COMWLTH FINL CORP PA | 803,762 | $6.221M | 0.0% | $9.47 | -31.0% | COM | 319829107 |
| DOX | AMDOCS LTD | 108,200 | $6.212M | 0.0% | $56.08 | -4.9% | SHS | G02602103 |
| TGB | TASEKO MINES LTD | 5,859,637 | $6.211M | 0.0% | $1.11 | -25.3% | COM | 876511106 |
| CMPR | CIMPRESS PLC | 82,600 | $6.208M | 0.0% | $107.20 | -20.1% | SHS EURO | G2143T103 |
| SY | SO YOUNG INTERNATIONAL INC | 496,321 | $6.199M | 0.0% | $11.50 | — | SPONSORED ADS | 83356Q108 |
| — | HUDSON PAC PPTYS INC | 282,000 | $6.184M | 0.0% | $24.17 | — | COM | 444097109 |
| RFL | RAFAEL HLDGS INC | 398,250 | $6.173M | 0.0% | $5.45 | +186.3% | COM CL B | 75062E106 |
| — | OUTFRONT MEDIA INC | 423,500 | $6.162M | 0.0% | $14.85 | — | COM | 69007J106 |
| CLVT | CLARIVATE PLC | 198,800 | $6.161M | 0.0% | $22.59 | +19.8% | ORD SHS | G21810109 |
| PEBO | PEOPLES BANCORP INC | 322,579 | $6.158M | 0.0% | $29.03 | -29.2% | COM | 709789101 |
| — | CONCERT PHARMACEUTICALS INC | 626,700 | $6.154M | 0.0% | $15.45 | — | COM | 206022105 |
| UA | UNDER ARMOUR INC | 625,000 | $6.15M | 0.0% | $10.90 | -13.8% | CL C | 904311206 |
| WTBA | WEST BANCORPORATION INC | 388,152 | $6.148M | 0.0% | $19.38 | -12.8% | CAP STK | 95123P106 |
| — | HAILIANG ED GROUP INC | 124,622 | $6.144M | 0.0% | $67.14 | — | SPONSORED ADR | 40522L108 |
| — | BRISTOL-MYERS SQUIBB CO | 2,720,360 | $6.121M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| GATX | GATX CORP | 96,000 | $6.12M | 0.0% | $54.72 | +4.9% | COM | 361448103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 199,700 | $6.115M | 0.0% | $27.04 | +1.1% | COM | 76171L106 |
| WAFD | WASHINGTON FED INC | 293,076 | $6.114M | 0.0% | $23.40 | -16.2% | COM | 938824109 |
| DBI | DESIGNER BRANDS INC | 1,121,900 | $6.092M | 0.0% | $9.61 | -39.8% | CL A | 250565108 |
| NGS | NATURAL GAS SERVICES GROUP | 719,906 | $6.083M | 0.0% | $19.73 | -62.0% | COM | 63886Q109 |
| EWY | ISHARES INC | 92,764 | $6.061M | 0.0% | $63.71 | — | MSCI STH KOR ETF | 464286772 |
| HAFC | HANMI FINL CORP | 737,585 | $6.056M | 0.0% | $19.22 | -51.9% | COM NEW | 410495204 |
| LOCO | EL POLLO LOCO HLDGS INC | 373,324 | $6.048M | 0.0% | $13.82 | +19.2% | COM | 268603107 |
| — | ESSA BANCORP INC | 490,128 | $6.043M | 0.0% | $13.53 | — | COM | 29667D104 |
| MDT | MEDTRONIC PLC | 58,041 | $6.032M | 0.0% | $81.31 | +6.0% | SHS | G5960L103 |
| — | AEGION CORP | 426,296 | $6.024M | 0.0% | $20.62 | — | COM | 00770F104 |
| MPT | MEDICAL PPTYS TRUST INC | 340,700 | $6.007M | 0.0% | $17.63 | — | COM | 58463J304 |
| WTM | WHITE MTNS INS GROUP LTD | 7,700 | $5.998M | 0.0% | $974.11 | -11.2% | COM | G9618E107 |
| — | STERLING BANCORP DEL | 569,388 | $5.99M | 0.0% | $10.52 | — | COM | 85917A100 |
| SENEA | SENECA FOODS CORP NEW | 167,563 | $5.987M | 0.0% | $33.31 | +21.0% | CL A | 817070501 |
| NC | NACCO INDS INC | 328,644 | $5.985M | 0.0% | $28.58 | -34.2% | CL A | 629579103 |
| GNE | GENIE ENERGY LTD | 746,085 | $5.969M | 0.0% | $8.13 | +4.0% | CL B | 372284208 |
| — | WORLD WRESTLING ENTMT INC | 147,500 | $5.969M | 0.0% | $42.21 | — | CL A | 98156Q108 |
| — | HEALTHCARE TR AMER INC | 228,072 | $5.93M | 0.0% | $26.00 | — | CL A NEW | 42225P501 |
| THFF | FIRST FINL CORP IND | 188,277 | $5.912M | 0.0% | $29.71 | -4.8% | COM | 320218100 |
| — | CHINA DISTANCE ED HLDGS LTD | 616,487 | $5.906M | 0.0% | $11.45 | — | SPONS ADR | 16944W104 |
| GENC | GENCOR INDS INC | 535,147 | $5.903M | 0.0% | $11.96 | +2.0% | COM | 368678108 |
| VTIP | VANGUARD MALVERN FDS | 115,700 | $5.903M | 0.0% | $51.02 | — | STRM INFPROIDX | 922020805 |
| SHYG | ISHARES TR | 134,300 | $5.902M | 0.0% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| BSRR | SIERRA BANCORP | 350,631 | $5.887M | 0.0% | $17.46 | -17.4% | COM | 82620P102 |
| GHM | GRAHAM CORP | 460,596 | $5.882M | 0.0% | $19.78 | -36.5% | COM | 384556106 |
| EWT | ISHARES INC | 130,900 | $5.877M | 0.0% | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| CSTE | CAESARSTONE LTD | 598,612 | $5.866M | 0.0% | $12.35 | -17.4% | ORD SHS | M20598104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,062,672 | $5.866M | 0.0% | $10.18 | — | COM | 101119105 |
| — | PRA HEALTH SCIENCES INC | 57,800 | $5.863M | 0.0% | $100.43 | — | COM | 69354M108 |
| SNN | SMITH & NEPHEW GROUP PLC | 149,950 | $5.863M | 0.0% | $35.87 | — | SPDN ADR NEW | 83175M205 |
| ADUS | ADDUS HOMECARE CORP | 61,900 | $5.85M | 0.0% | $90.08 | +4.0% | COM | 006739106 |
| IVV | ISHARES TR | 17,400 | $5.847M | 0.0% | $336.03 | — | CORE S&P500 ETF | 464287200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 102,657 | $5.832M | 0.0% | $55.53 | -6.3% | COM | 890110109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 142,327 | $5.793M | 0.0% | $35.94 | +15.3% | CL A | 499049104 |
| WTFC | WINTRUST FINL CORP | 144,100 | $5.771M | 0.0% | $61.66 | -30.6% | COM | 97650W108 |
| FSS | FEDERAL SIGNAL CORP | 196,200 | $5.739M | 0.0% | $28.27 | +4.9% | COM | 313855108 |
| — | ADAMS RES & ENERGY INC | 287,538 | $5.722M | 0.0% | $61.80 | — | COM NEW | 006351308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 259,300 | $5.718M | 0.0% | $10.18 | — | COM | 55003T107 |
| XRT | SPDR SER TR | 114,600 | $5.691M | 0.0% | $44.73 | — | S&P RETAIL ETF | 78464A714 |
| AVNW | AVIAT NETWORKS INC | 258,685 | $5.681M | 0.0% | $5.52 | +86.3% | COM NEW | 05366Y201 |
| BLKB | BLACKBAUD INC | 101,697 | $5.678M | 0.0% | $73.31 | -18.3% | COM | 09227Q100 |
| TKR | TIMKEN CO | 104,492 | $5.666M | 0.0% | $48.38 | +6.7% | COM | 887389104 |
| DOV | DOVER CORP | 52,200 | $5.655M | 0.0% | $97.79 | +2.0% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 164,577 | $5.652M | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| ARDX | ARDELYX INC | 1,067,814 | $5.606M | 0.0% | $3.90 | +54.2% | COM | 039697107 |
| ESRT | EMPIRE ST RLTY TR INC | 915,400 | $5.602M | 0.0% | $17.05 | — | CL A | 292104106 |
| TRMK | TRUSTMARK CORP | 261,601 | $5.601M | 0.0% | $20.65 | -5.8% | COM | 898402102 |
| DAKT | DAKTRONICS INC | 1,410,629 | $5.586M | 0.0% | $7.54 | -44.7% | COM | 234264109 |
| MCHX | MARCHEX INC | 2,634,460 | $5.585M | 0.0% | $4.36 | -59.6% | CL B | 56624R108 |
| — | ARMOUR RESIDENTIAL REIT INC | 586,521 | $5.578M | 0.0% | $11.33 | — | COM NEW | 042315507 |
| MTLS | MATERIALISE NV | 150,800 | $5.566M | 0.0% | $14.57 | — | SPONSORED ADS | 57667T100 |
| BWB | BRIDGEWATER BANCSHARES INC | 586,247 | $5.563M | 0.0% | $11.78 | -18.8% | COM ACCD INV | 108621103 |
| VNO | VORNADO RLTY TR | 164,999 | $5.562M | 0.0% | $36.47 | — | SH BEN INT | 929042109 |
| CW | CURTISS WRIGHT CORP | 59,600 | $5.558M | 0.0% | $127.45 | -26.4% | COM | 231561101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 182,698 | $5.552M | 0.0% | $25.98 | -6.7% | COM | 808541106 |
| AOS | SMITH A O CORP | 105,000 | $5.544M | 0.0% | $41.07 | +10.4% | COM | 831865209 |
| CX | CEMEX SAB DE CV | 1,457,815 | $5.54M | 0.0% | $3.80 | — | SPON ADR NEW | 151290889 |
| ILMN | ILLUMINA INC | 17,918 | $5.538M | 0.0% | $321.50 | +7.2% | COM | 452327109 |
| — | PFSWEB INC | 823,200 | $5.507M | 0.0% | $6.55 | — | COM NEW | 717098206 |
| CBZ | CBIZ INC | 240,353 | $5.497M | 0.0% | $15.68 | +51.4% | COM | 124805102 |
| — | COMPANHIA BRASILEIRA DE DIST | 443,700 | $5.475M | 0.0% | $12.94 | — | SPONSORED ADR | 20440T300 |
| FBNC | FIRST BANCORP N C | 261,503 | $5.473M | 0.0% | $22.76 | -16.8% | COM | 318910106 |
| — | MAXAR TECHNOLOGIES INC | 219,302 | $5.469M | 0.0% | $15.67 | — | COM | 57778K105 |
| AGG | ISHARES TR | 46,300 | $5.466M | 0.0% | $117.81 | — | CORE US AGGBD ET | 464287226 |
| — | TRINSEO S A | 212,400 | $5.446M | 0.0% | $49.18 | — | SHS | L9340P101 |
| CPK | CHESAPEAKE UTILS CORP | 64,250 | $5.416M | 0.0% | $44.83 | +66.0% | COM | 165303108 |
| LAND | GLADSTONE LD CORP | 358,961 | $5.392M | 0.0% | $12.46 | — | COM | 376549101 |
| VRA | VERA BRADLEY INC | 882,200 | $5.39M | 0.0% | $11.94 | -55.3% | COM | 92335C106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 994,207 | $5.379M | 0.0% | $5.11 | +12.7% | SHS | G6S41R101 |
| — | SYNOVUS FINL CORP | 253,818 | $5.373M | 0.0% | $30.64 | — | COM NEW | 87161C501 |
| NTGR | NETGEAR INC | 174,300 | $5.372M | 0.0% | $28.79 | +5.4% | COM | 64111Q104 |
| VTI | VANGUARD INDEX FDS | 31,500 | $5.365M | 0.0% | $164.63 | — | TOTAL STK MKT | 922908769 |
| — | SPX CORP | 115,400 | $5.352M | 0.0% | $44.35 | — | COM | 784635104 |
| BELFB | BEL FUSE INC | 500,823 | $5.349M | 0.0% | $18.48 | -42.1% | CL B | 077347300 |
| CRD/B | CRAWFORD & CO | 829,117 | $5.34M | 0.0% | $7.20 | -16.1% | CL B | 224633107 |
| EPM | EVOLUTION PETE CORP | 2,382,972 | $5.338M | 0.0% | $4.75 | -61.8% | COM | 30049A107 |
| — | VEREIT INC | 820,754 | $5.335M | 0.0% | $6.50 | — | COM | 92339V100 |
| VET | VERMILION ENERGY INC | 2,282,207 | $5.333M | 0.0% | $3.93 | 0.0% | COM | 923725105 |
| NBR | NABORS INDUSTRIES LTD | 217,925 | $5.326M | 0.0% | $33.92 | +8.1% | SHS | G6359F137 |
| LILAK | LIBERTY LATIN AMERICA LTD | 653,875 | $5.323M | 0.0% | $13.79 | -36.1% | COM CL C | G9001E128 |
| PD | PAGERDUTY INC | 196,328 | $5.322M | 0.0% | $22.08 | +27.3% | COM | 69553P100 |
| MRCY | MERCURY SYS INC | 68,535 | $5.309M | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| — | SILK RD MED INC | 78,900 | $5.303M | 0.0% | $40.15 | — | COM | 82710M100 |
| BAP | CREDICORP LTD | 42,549 | $5.276M | 0.0% | $130.06 | -9.3% | COM | G2519Y108 |
| STAG | STAG INDL INC | 172,700 | $5.266M | 0.0% | $30.49 | — | COM | 85254J102 |
| MERC | MERCER INTL INC | 796,500 | $5.257M | 0.0% | $9.50 | -31.9% | COM | 588056101 |
| NMIH | NMI HLDGS INC | 294,353 | $5.239M | 0.0% | $9.14 | +78.5% | CL A | 629209305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 96,300 | $5.226M | 0.0% | $54.29 | — | MORTG-BACK SEC | 92206C771 |
| — | PZENA INVESTMENT MGMT INC | 973,950 | $5.22M | 0.0% | $9.02 | — | CLASS A | 74731Q103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110,500 | $5.213M | 0.0% | $46.59 | — | FIRST TR TA HIYL | 33738D408 |
| GSIT | GSI TECHNOLOGY | 923,446 | $5.208M | 0.0% | $6.20 | +2.5% | COM | 36241U106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 371,950 | $5.207M | 0.0% | $25.90 | -42.1% | COM NEW | 205826209 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,069,640 | $5.198M | 0.0% | $4.64 | — | COM | 03820J100 |
| SRLN | SSGA ACTIVE ETF TR | 115,800 | $5.179M | 0.0% | $44.08 | — | BLKSTN GSOSRLN | 78467V608 |
| BANC | BANC OF CALIFORNIA INC | 511,753 | $5.179M | 0.0% | $12.62 | -24.0% | COM | 05990K106 |
| NBP | I MAB | 110,000 | $5.173M | 0.0% | $43.37 | — | SPONSORED ADS | 44975P103 |
| — | COMPUTER TASK GROUP INC | 1,038,636 | $5.162M | 0.0% | $7.10 | — | COM | 205477102 |
| KMX | CARMAX INC | 56,000 | $5.147M | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| SIBN | SI BONE INC | 216,800 | $5.142M | 0.0% | $18.51 | +7.3% | COM | 825704109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 906,275 | $5.111M | 0.0% | $27.37 | -79.1% | COM | 63888P406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 845,265 | $5.097M | 0.0% | $6.03 | — | COM | 875465106 |
| — | FEDNAT HLDG CO | 806,100 | $5.095M | 0.0% | $20.10 | — | COM | 31431B109 |
| — | HANGER INC | 321,362 | $5.084M | 0.0% | $19.39 | — | COM NEW | 41043F208 |
| BMI | BADGER METER INC | 77,600 | $5.073M | 0.0% | $58.38 | +5.0% | COM | 056525108 |
| PRI | PRIMERICA INC | 44,800 | $5.069M | 0.0% | $117.52 | +3.4% | COM | 74164M108 |
| — | TRUSTCO BK CORP N Y | 969,929 | $5.063M | 0.0% | $7.06 | — | COM | 898349105 |
| RDN | RADIAN GROUP INC | 343,500 | $5.019M | 0.0% | $12.91 | -2.7% | COM | 750236101 |
| — | RETAIL VALUE INC | 399,034 | $5.016M | 0.0% | $29.86 | — | COM | 76133Q102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 564,904 | $5.005M | 0.0% | $14.27 | -56.5% | COM | 218683100 |
| — | CHINA ONLINE ED GROUP | 262,100 | $4.998M | 0.0% | $22.52 | — | SPONSORED ADR | 16954L105 |
| EDUC | EDUCATIONAL DEV CORP | 297,526 | $4.99M | 0.0% | $9.75 | +35.7% | COM | 281479105 |
| NBN | NORTHEAST BK LEWISTON ME | 271,045 | $4.987M | 0.0% | $21.22 | -16.2% | COM | 66405S100 |
| — | BLACK KNIGHT INC | 57,278 | $4.986M | 0.0% | $70.41 | — | COM | 09215C105 |
| BHF | BRIGHTHOUSE FINL INC | 185,100 | $4.981M | 0.0% | $29.04 | 0.0% | COM | 10922N103 |
| — | AKCEA THERAPEUTICS INC | 274,404 | $4.978M | 0.0% | $14.07 | — | COM | 00972L107 |
| CVSA | ADTALEM GLOBAL ED INC | 202,700 | $4.974M | 0.0% | $32.08 | +0.6% | COM | 00737L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 323,149 | $4.964M | 0.0% | $18.85 | -15.6% | SHS | V5633W109 |
| THG | HANOVER INS GROUP INC | 53,216 | $4.959M | 0.0% | $102.29 | -14.6% | COM | 410867105 |
| — | ARGO GROUP INTL HLDGS LTD | 143,559 | $4.943M | 0.0% | $38.23 | — | COM | G0464B107 |
| LUV | SOUTHWEST AIRLS CO | 131,780 | $4.942M | 0.0% | $33.06 | 0.0% | COM | 844741108 |
| OFLX | OMEGA FLEX INC | 31,500 | $4.937M | 0.0% | $71.21 | +76.0% | COM | 682095104 |
| WSR | WHITESTONE REIT | 821,925 | $4.932M | 0.0% | $11.64 | — | COM | 966084204 |
| — | HUAMI CORP | 383,702 | $4.931M | 0.0% | $11.94 | — | SPONSORED ADS | 44331K103 |
| THR | THERMON GROUP HLDGS INC | 438,300 | $4.922M | 0.0% | $23.01 | -42.5% | COM | 88362T103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,300 | $4.92M | 0.0% | $56.42 | +6.0% | COM | 78467J100 |
| — | MANNING & NAPIER INC | 1,148,668 | $4.905M | 0.0% | $11.51 | — | CL A | 56382Q102 |
| BWXT | BWX TECHNOLOGIES INC | 87,100 | $4.905M | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| FIX | COMFORT SYS USA INC | 95,200 | $4.904M | 0.0% | $36.33 | +30.1% | COM | 199908104 |
| EHC | ENCOMPASS HEALTH CORP | 75,300 | $4.893M | 0.0% | $52.66 | -8.4% | COM | 29261A100 |
| HRTG | HERITAGE INS HLDGS INC | 482,100 | $4.879M | 0.0% | $14.46 | -14.5% | COM | 42727J102 |
| KE | KIMBALL ELECTRONICS INC | 421,575 | $4.873M | 0.0% | $14.92 | -12.1% | COM | 49428J109 |
| ACU | ACME UTD CORP | 211,598 | $4.873M | 0.0% | $16.09 | +28.3% | COM | 004816104 |
| LUNA | LUNA INNOVATIONS | 811,907 | $4.855M | 0.0% | $2.60 | +127.5% | COM | 550351100 |
| FLEX | FLEX LTD | 435,754 | $4.854M | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| — | ONESMART INTL ED GROUP LTD | 1,080,133 | $4.85M | 0.0% | $5.99 | — | SPONSORED ADS | 68276W103 |
| — | SOUTHERN NATL BANCORP OF VA | 558,413 | $4.847M | 0.0% | $15.83 | — | COM | 843395104 |
| — | BOTTOMLINE TECH DEL INC | 114,942 | $4.846M | 0.0% | $42.89 | — | COM | 101388106 |
| SCHR | SCHWAB STRATEGIC TR | 82,100 | $4.818M | 0.0% | $58.76 | — | INTRM TRM TRES | 808524854 |
| UFCS | UNITED FIRE GROUP INC | 236,560 | $4.807M | 0.0% | $38.00 | -34.2% | COM | 910340108 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,119 | $4.806M | 0.0% | $148.80 | +15.4% | COM | 433323102 |
| MWA | MUELLER WTR PRODS INC | 462,200 | $4.802M | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| PROV | PROVIDENT FINL HLDGS INC | 403,547 | $4.802M | 0.0% | $17.09 | -28.4% | COM | 743868101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 549,830 | $4.795M | 0.0% | $14.85 | -38.0% | COM | 01741R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 325,200 | $4.79M | 0.0% | $14.22 | — | PFD ETF | 46138E511 |
| SB | SAFE BULKERS INC | 4,645,986 | $4.785M | 0.0% | $2.30 | -49.7% | COM | Y7388L103 |
| PSO | PEARSON PLC | 672,400 | $4.781M | 0.0% | $9.27 | — | SPONSORED ADR | 705015105 |
| CCBG | CAPITAL CITY BK GROUP INC | 254,291 | $4.778M | 0.0% | $17.18 | -0.3% | COM | 139674105 |
| — | COMPANHIA PARANAENSE ENERG C | 432,800 | $4.769M | 0.0% | $11.70 | — | SPON ADR PFD | 20441B407 |
| PLXS | PLEXUS CORP | 67,293 | $4.753M | 0.0% | $72.99 | +0.5% | COM | 729132100 |
| HLI | HOULIHAN LOKEY INC | 80,400 | $4.748M | 0.0% | $51.54 | +0.4% | CL A | 441593100 |
| — | TEEKAY CORPORATION | 2,127,272 | $4.744M | 0.0% | $4.95 | — | COM | Y8564W103 |
| — | HEALTHCARE RLTY TR | 157,300 | $4.738M | 0.0% | $27.93 | — | COM | 421946104 |
| — | LABORATORY CORP AMER HLDGS | 25,105 | $4.727M | 0.0% | $188.29 | — | COM NEW | 50540R409 |
| — | CTI BIOPHARMA CORP | 2,195,607 | $4.721M | 0.0% | $1.85 | — | COM | 12648L601 |
| — | NEW RELIC INC | 83,700 | $4.717M | 0.0% | $59.71 | — | COM | 64829B100 |
| — | PERCEPTRON INC | 693,383 | $4.715M | 0.0% | $8.12 | — | COM | 71361F100 |
| ARLO | ARLO TECHNOLOGIES INC | 893,830 | $4.702M | 0.0% | $3.16 | +52.2% | COM | 04206A101 |
| UFPI | UFP INDUSTRIES INC | 82,709 | $4.674M | 0.0% | $56.41 | 0.0% | COM | 90278Q108 |
| — | CYBEROPTICS CORP | 146,582 | $4.667M | 0.0% | $23.78 | — | COM | 232517102 |
| — | TUPPERWARE BRANDS CORP | 230,930 | $4.656M | 0.0% | $25.14 | — | COM | 899896104 |
| GOLF | ACUSHNET HOLDINGS CORP | 138,500 | $4.655M | 0.0% | $34.15 | +3.2% | COM | 005098108 |
| COKE | COCA COLA CONS INC | 19,327 | $4.652M | 0.0% | $23.15 | +3.3% | COM | 191098102 |
| III | INFORMATION SVCS GROUP INC | 2,192,354 | $4.626M | 0.0% | $3.21 | -44.0% | COM | 45675Y104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 296,025 | $4.609M | 0.0% | $15.85 | -10.3% | COM | 928298108 |
| — | FORWARD AIR CORP | 80,239 | $4.604M | 0.0% | $60.25 | — | COM | 349853101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 125,500 | $4.592M | 0.0% | $47.50 | -22.9% | COM | 87357P100 |
| GOLD | A-MARK PRECIOUS METALS INC | 135,892 | $4.582M | 0.0% | $9.37 | +34.7% | COM | 00181T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 44,104 | $4.557M | 0.0% | $41.74 | +158.2% | COM | 29089Q105 |
| HBCP | HOME BANCORP INC | 188,600 | $4.555M | 0.0% | $26.56 | -19.0% | COM | 43689E107 |
| — | CINCINNATI BELL INC NEW | 303,300 | $4.55M | 0.0% | $14.99 | — | COM NEW | 171871502 |
| BSV | VANGUARD BD INDEX FDS | 54,700 | $4.543M | 0.0% | $80.80 | — | SHORT TRM BOND | 921937827 |
| — | ADVERUM BIOTECHNOLOGIES INC | 436,588 | $4.497M | 0.0% | $4.29 | — | COM | 00773U108 |
| UNF | UNIFIRST CORP MASS | 23,700 | $4.488M | 0.0% | $178.00 | +1.4% | COM | 904708104 |
| LINC | LINCOLN EDL SVCS CORP | 813,117 | $4.488M | 0.0% | $2.51 | +136.8% | COM | 533535100 |
| — | COVETRUS INC | 183,900 | $4.487M | 0.0% | $18.17 | — | COM | 22304C100 |
| — | MAVERIX METALS INC | 868,900 | $4.459M | 0.0% | $4.70 | — | COM NEW | 57776F405 |
| — | NEW YORK CMNTY BANCORP INC | 538,660 | $4.455M | 0.0% | $10.23 | — | COM | 649445103 |
| DELL | DELL TECHNOLOGIES INC | 65,677 | $4.446M | 0.0% | $20.60 | +38.8% | CL C | 24703L202 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,999 | $4.444M | 0.0% | $25.11 | +1.5% | COM NEW | 054540208 |
| — | CORENERGY INFRASTRUCTURE TR | 758,235 | $4.428M | 0.0% | $36.11 | — | COM NEW | 21870U502 |
| FAST | FASTENAL CO | 98,188 | $4.427M | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| CRD/A | CRAWFORD & CO | 676,224 | $4.423M | 0.0% | $6.23 | +1.8% | CL A | 224633206 |
| EXK | ENDEAVOUR SILVER CORP | 1,258,938 | $4.421M | 0.0% | $2.70 | +37.0% | COM | 29258Y103 |
| — | HOWARD HUGHES CORP | 76,500 | $4.406M | 0.0% | $78.46 | — | COM | 44267D107 |
| HYLB | DBX ETF TR | 91,600 | $4.406M | 0.0% | $47.99 | — | XTRACK USD HIGH | 233051432 |
| EPC | EDGEWELL PERS CARE CO | 158,000 | $4.405M | 0.0% | $27.04 | 0.0% | COM | 28035Q102 |
| KFRC | KFORCE INC | 136,649 | $4.396M | 0.0% | $30.64 | +4.5% | COM | 493732101 |
| FNWB | FIRST NORTHWEST BANCORP | 443,105 | $4.387M | 0.0% | $13.57 | -23.6% | COM | 335834107 |
| GDX | VANECK VECTORS ETF TR | 112,000 | $4.386M | 0.0% | $37.20 | — | GOLD MINERS ETF | 92189F106 |
| ABM | ABM INDS INC | 119,600 | $4.385M | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| — | HARBORONE BANCORP INC NEW | 542,835 | $4.381M | 0.0% | $10.18 | — | COM NEW | 41165Y100 |
| — | BRF SA | 1,335,260 | $4.38M | 0.0% | $4.22 | — | SPONSORED ADR | 10552T107 |
| — | EMCORE CORP | 1,346,550 | $4.376M | 0.0% | $4.66 | — | COM NEW | 290846203 |
| — | PRUDENTIAL BANCORP INC NEW | 414,522 | $4.369M | 0.0% | $14.08 | — | COM | 74431A101 |
| — | CONFORMIS INC | 5,214,091 | $4.367M | 0.0% | $1.99 | — | COM | 20717E101 |
| — | RENEWABLE ENERGY GROUP INC | 81,714 | $4.365M | 0.0% | $53.42 | — | COM NEW | 75972A301 |
| — | DASEKE INC | 810,910 | $4.355M | 0.0% | $4.06 | — | COM | 23753F107 |
| ATKR | ATKORE INTL GROUP INC | 191,100 | $4.344M | 0.0% | $28.25 | -7.5% | COM | 047649108 |
| — | ASSERTIO HOLDINGS INC | 6,522,149 | $4.342M | 0.0% | $0.85 | — | COM STK | 04546C106 |
| — | SVMK INC | 195,500 | $4.323M | 0.0% | $15.56 | — | COM | 78489X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,109,500 | $4.294M | 0.0% | $7.30 | -42.2% | COM | 762544104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 75,084 | $4.292M | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 197,000 | $4.269M | 0.0% | $19.65 | +16.7% | COM | 76243J105 |
| AER | AERCAP HOLDINGS NV | 169,396 | $4.267M | 0.0% | $28.53 | 0.0% | SHS | N00985106 |
| — | CORNERSTONE ONDEMAND INC | 116,548 | $4.238M | 0.0% | $37.98 | — | COM | 21925Y103 |
| — | DEL TACO RESTAURANTS INC NEW | 516,330 | $4.234M | 0.0% | $9.37 | — | COM | 245496104 |
| — | ORBCOMM INC | 1,244,993 | $4.233M | 0.0% | $2.95 | — | COM | 68555P100 |
| — | LUMOS PHARMA INC | 306,112 | $4.23M | 0.0% | $8.50 | — | COM | 55028X109 |
| — | NEUBASE THERAPEUTICS INC | 556,732 | $4.226M | 0.0% | $7.47 | — | COM | 64132K102 |
| CNI | CANADIAN NATL RY CO | 39,600 | $4.216M | 0.0% | $74.69 | +21.4% | COM | 136375102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 79,400 | $4.172M | 0.0% | $42.36 | — | PARTNERSHIP UNIT | G16258108 |
| ASB | ASSOCIATED BANC CORP | 330,431 | $4.17M | 0.0% | $13.77 | -22.4% | COM | 045487105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 231,000 | $4.17M | 0.0% | $14.56 | +3.0% | COM | 31983A103 |
| GOSS | GOSSAMER BIO INC | 335,600 | $4.165M | 0.0% | $12.71 | +4.3% | COM | 38341P102 |
| MGRC | MCGRATH RENTCORP | 69,895 | $4.165M | 0.0% | $37.56 | +60.5% | COM | 580589109 |
| — | ITERIS INC NEW | 1,014,800 | $4.161M | 0.0% | $3.87 | — | COM | 46564T107 |
| — | QUMU CORP | 902,488 | $4.16M | 0.0% | $9.37 | — | COM | 749063103 |
| HTBK | HERITAGE COMM CORP | 624,262 | $4.154M | 0.0% | $13.01 | -47.0% | COM | 426927109 |
| RLI | RLI CORP | 49,600 | $4.153M | 0.0% | $35.78 | +0.5% | COM | 749607107 |
| TMHC | TAYLOR MORRISON HOME CORP | 168,853 | $4.152M | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| AVNT | AVIENT CORPORATION | 156,258 | $4.135M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | PIONEER NAT RES CO | 48,088 | $4.135M | 0.0% | $121.33 | — | COM | 723787107 |
| — | GENERAL FIN CORP DEL | 652,240 | $4.129M | 0.0% | $11.75 | — | COM | 369822101 |
| — | ISHARES GOLD TRUST | 229,400 | $4.127M | 0.0% | $16.99 | — | ISHARES | 464285105 |
| SBRA | SABRA HEALTH CARE REIT INC | 297,479 | $4.101M | 0.0% | $13.79 | — | COM | 78573L106 |
| EML | EASTERN CO | 209,307 | $4.086M | 0.0% | $15.32 | +13.2% | COM | 276317104 |
| PUMP | PROPETRO HLDG CORP | 1,004,100 | $4.077M | 0.0% | $4.61 | +18.0% | COM | 74347M108 |
| PRGO | PERRIGO CO PLC | 88,800 | $4.077M | 0.0% | $52.49 | -0.2% | SHS | G97822103 |
| — | STARTEK INC | 775,400 | $4.071M | 0.0% | $7.07 | — | COM | 85569C107 |
| UG | UNITED GUARDIAN INC | 268,323 | $4.066M | 0.0% | $21.09 | -29.1% | COM | 910571108 |
| FSLR | FIRST SOLAR INC | 61,421 | $4.066M | 0.0% | $66.40 | 0.0% | COM | 336433107 |
| WTTR | SELECT ENERGY SVCS INC | 1,056,942 | $4.059M | 0.0% | $7.40 | — | CL A COM | 81617J301 |
| LBRDA | LIBERTY BROADBAND CORP | 28,600 | $4.056M | 0.0% | $94.23 | +34.8% | COM SER A | 530307107 |
| TRUP | TRUPANION INC | 51,400 | $4.055M | 0.0% | $60.02 | 0.0% | COM | 898202106 |
| ANIP | ANI PHARMACEUTICALS INC | 143,002 | $4.034M | 0.0% | $63.39 | -53.0% | COM | 00182C103 |
| MEI | METHODE ELECTRS INC | 141,380 | $4.029M | 0.0% | $28.20 | -11.7% | COM | 591520200 |
| AX | AXOS FINANCIAL INC | 172,400 | $4.019M | 0.0% | $21.40 | +6.8% | COM | 05465C100 |
| — | RESOLUTE FST PRODS INC | 895,700 | $4.013M | 0.0% | $9.46 | — | COM | 76117W109 |
| SPTI | SPDR SER TR | 120,389 | $4.002M | 0.0% | $33.17 | — | PORTFLI INTRMDIT | 78464A672 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 584,410 | $3.997M | 0.0% | $4.78 | +31.1% | COM | 45769N105 |
| BCBP | BCB BANCORP INC | 499,478 | $3.996M | 0.0% | $8.91 | -29.7% | COM | 055298103 |
| — | CALITHERA BIOSCIENCES INC | 1,158,311 | $3.996M | 0.0% | $4.47 | — | COM | 13089P101 |
| NI | NISOURCE INC | 181,300 | $3.989M | 0.0% | $22.63 | -14.5% | COM | 65473P105 |
| FC | FRANKLIN COVEY CO | 224,703 | $3.986M | 0.0% | $31.04 | -38.2% | COM | 353469109 |
| PLPC | PREFORMED LINE PRODS CO | 81,700 | $3.98M | 0.0% | $57.42 | -7.8% | COM | 740444104 |
| DSGR | LAWSON PRODS INC | 96,800 | $3.972M | 0.0% | $18.34 | -3.7% | COM | 520776105 |
| SIGA | SIGA TECHNOLOGIES INC | 575,814 | $3.956M | 0.0% | $4.35 | +14.4% | COM | 826917106 |
| ARKW | ARK ETF TR | 36,400 | $3.953M | 0.0% | $71.62 | — | NEXT GNRTN INTER | 00214Q401 |
| ICL | ICL GROUP LTD | 1,130,176 | $3.944M | 0.0% | $3.36 | +2.6% | SHS | M53213100 |
| — | SUMMIT FINL GROUP INC | 266,135 | $3.941M | 0.0% | $21.42 | — | COM | 86606G101 |
| — | VIACOMCBS INC | 130,103 | $3.941M | 0.0% | $44.87 | — | CL A | 92556H107 |
| RGP | RESOURCES CONNECTION INC | 340,842 | $3.937M | 0.0% | $14.76 | -19.5% | COM | 76122Q105 |
| — | CENTENNIAL RESOURCE DEV INC | 6,536,328 | $3.937M | 0.0% | $0.82 | — | CL A | 15136A102 |
| IOSP | INNOSPEC INC | 62,000 | $3.926M | 0.0% | $69.51 | -1.2% | COM | 45768S105 |
| SBSW | SIBANYE STILLWATER LTD | 352,158 | $3.923M | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| AGNC | AGNC INVT CORP | 281,529 | $3.916M | 0.0% | $12.90 | — | COM | 00123Q104 |
| CFFI | C & F FINL CORP | 131,600 | $3.909M | 0.0% | $36.67 | -28.6% | COM | 12466Q104 |
| SHBI | SHORE BANCSHARES INC | 355,237 | $3.901M | 0.0% | $13.54 | -26.1% | COM | 825107105 |
| — | ENCORE WIRE CORP | 84,000 | $3.899M | 0.0% | $52.43 | — | COM | 292562105 |
| — | PLAYAGS INC | 1,100,819 | $3.897M | 0.0% | $4.33 | — | COM | 72814N104 |
| ISTB | ISHARES TR | 75,526 | $3.893M | 0.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| ESNT | ESSENT GROUP LTD | 105,100 | $3.89M | 0.0% | $32.34 | +0.5% | COM | G3198U102 |
| — | GLOBAL MED REIT INC | 286,850 | $3.872M | 0.0% | $10.93 | — | COM NEW | 37954A204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,900 | $3.871M | 0.0% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| FMNB | FARMERS NATIONAL BANC CORP | 354,300 | $3.869M | 0.0% | $9.68 | -9.0% | COM | 309627107 |
| — | ALTABANCORP | 192,240 | $3.868M | 0.0% | $20.12 | — | COM | 021347109 |
| — | NUVASIVE INC | 79,588 | $3.866M | 0.0% | $54.43 | — | COM | 670704105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 649,180 | $3.863M | 0.0% | $6.89 | — | COM | 45686J104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 511,202 | $3.86M | 0.0% | $9.05 | -20.4% | COM NEW | 638842302 |
| BXMT | BLACKSTONE MTG TR INC | 175,580 | $3.857M | 0.0% | $21.97 | — | COM CL A | 09257W100 |
| ROG | ROGERS CORP | 39,300 | $3.854M | 0.0% | $121.91 | -3.5% | COM | 775133101 |
| BIL | SPDR SER TR | 41,880 | $3.833M | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| COTY | COTY INC | 1,419,630 | $3.833M | 0.0% | $8.48 | -55.5% | COM CL A | 222070203 |
| — | OCEAN BIO CHEM INC | 267,045 | $3.827M | 0.0% | $9.77 | — | COM | 674631106 |
| MOD | MODINE MFG CO | 611,592 | $3.822M | 0.0% | $8.55 | -29.2% | COM | 607828100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,510,343 | $3.816M | 0.0% | $2.87 | -62.7% | CL A | 29382R107 |
| — | CARA THERAPEUTICS INC | 298,964 | $3.804M | 0.0% | $14.02 | — | COM | 140755109 |
| FDS | FACTSET RESH SYS INC | 11,350 | $3.801M | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| KMPR | KEMPER CORP | 56,877 | $3.801M | 0.0% | $75.64 | +0.4% | COM | 488401100 |
| TPICQ | TPI COMPOSITES INC | 131,200 | $3.8M | 0.0% | $28.07 | 0.0% | COM | 87266J104 |
| AKR | ACADIA RLTY TR | 360,701 | $3.787M | 0.0% | $16.57 | — | COM SH BEN INT | 004239109 |
| — | CRESCENT PT ENERGY CORP | 3,117,647 | $3.782M | 0.0% | $1.21 | — | COM | 22576C101 |
| FNLC | FIRST BANCORP INC ME | 178,895 | $3.771M | 0.0% | $14.49 | +8.5% | COM | 31866P102 |
| HBIO | HARVARD BIOSCIENCE INC | 1,251,348 | $3.767M | 0.0% | $3.29 | +2.3% | COM | 416906105 |
| RRR | RED ROCK RESORTS INC | 219,800 | $3.759M | 0.0% | $11.30 | +28.7% | CL A | 75700L108 |
| — | AERIE PHARMACEUTICALS INC | 319,100 | $3.756M | 0.0% | $14.45 | — | COM | 00771V108 |
| — | BEST INC | 1,246,400 | $3.739M | 0.0% | $4.83 | — | SPONSORED ADS | 08653C106 |
| GLD | SPDR GOLD TR | 21,100 | $3.737M | 0.0% | $167.36 | — | GOLD SHS | 78463V107 |
| AAT | AMERICAN ASSETS TR INC | 154,781 | $3.729M | 0.0% | $24.46 | — | COM | 024013104 |
| ALRM | ALARM COM HLDGS INC | 67,487 | $3.729M | 0.0% | $61.83 | 0.0% | COM | 011642105 |
| STIP | ISHARES TR | 35,700 | $3.715M | 0.0% | $102.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GASLOG LTD | 1,367,399 | $3.706M | 0.0% | $15.42 | — | SHS | G37585109 |
| TRNO | TERRENO RLTY CORP | 67,292 | $3.685M | 0.0% | $46.75 | — | COM | 88146M101 |
| EGY | VAALCO ENERGY INC | 3,684,480 | $3.684M | 0.0% | $1.50 | -38.5% | COM NEW | 91851C201 |
| OHI | OMEGA HEALTHCARE INVS INC | 122,990 | $3.682M | 0.0% | $36.25 | — | COM | 681936100 |
| G | GENPACT LIMITED | 94,500 | $3.681M | 0.0% | $36.75 | +0.3% | SHS | G3922B107 |
| LC | LENDINGCLUB CORP | 776,977 | $3.66M | 0.0% | $5.64 | -6.7% | COM NEW | 52603A208 |
| — | GREAT PANTHER MNG LTD | 4,116,867 | $3.643M | 0.0% | $0.71 | — | COM | 39115V101 |
| — | PIXELWORKS INC | 1,776,176 | $3.641M | 0.0% | $3.37 | — | COM NEW | 72581M305 |
| — | CAPSTAR FINL HLDGS INC | 371,000 | $3.64M | 0.0% | $15.93 | — | COM | 14070T102 |
| EWC | ISHARES INC | 132,400 | $3.629M | 0.0% | $27.15 | — | MSCI CDA ETF | 464286509 |
| INTT | INTEST CORP | 799,921 | $3.6M | 0.0% | $5.12 | -13.9% | COM | 461147100 |
| — | RIGNET INC | 877,700 | $3.599M | 0.0% | $13.37 | — | COM | 766582100 |
| — | AMERICAN NATL BANKSHARES INC | 171,500 | $3.588M | 0.0% | $31.36 | — | COM | 027745108 |
| INOD | INNODATA INC | 1,160,930 | $3.587M | 0.0% | $2.08 | -11.8% | COM NEW | 457642205 |
| — | NICHOLAS FINL INC BC | 492,743 | $3.582M | 0.0% | $13.97 | — | COM NEW | 65373J209 |
| — | CIDARA THERAPEUTICS INC | 1,254,700 | $3.576M | 0.0% | $3.67 | — | COM | 171757107 |
| BHB | BAR HBR BANKSHARES | 173,850 | $3.573M | 0.0% | $18.61 | -11.1% | COM | 066849100 |
| TXRH | TEXAS ROADHOUSE INC | 58,672 | $3.567M | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| AZTA | BROOKS AUTOMATION INC NEW | 77,057 | $3.565M | 0.0% | $48.10 | 0.0% | COM | 114340102 |
| CENX | CENTURY ALUM CO | 500,054 | $3.56M | 0.0% | $6.83 | +27.4% | COM | 156431108 |
| MHH | MASTECH DIGITAL INC | 197,625 | $3.559M | 0.0% | $13.56 | +54.0% | COM | 57633B100 |
| IWF | ISHARES TR | 16,400 | $3.557M | 0.0% | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | COCRYSTAL PHARMA INC | 3,824,380 | $3.555M | 0.0% | $1.08 | — | COM | 19188J300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 585,432 | $3.542M | 0.0% | $5.89 | — | SPONSORED ADS | 92762J103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 239,400 | $3.526M | 0.0% | $14.23 | +1.8% | COM | 05156V102 |
| AMTX | AEMETIS INC | 1,101,628 | $3.525M | 0.0% | $1.46 | +25.9% | COM NEW | 00770K202 |
| RELL | RICHARDSON ELECTRS LTD | 843,722 | $3.518M | 0.0% | $6.66 | -43.1% | COM | 763165107 |
| SDGR | SCHRODINGER INC | 74,027 | $3.517M | 0.0% | $58.86 | +16.8% | COM | 80810D103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 875,000 | $3.509M | 0.0% | $7.38 | -45.8% | COM | 221015100 |
| — | BBX CAP CORP NEW | 261,699 | $3.504M | 0.0% | $13.39 | — | CL A | 05491N302 |
| GS | GOLDMAN SACHS GROUP INC | 17,421 | $3.501M | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 81,000 | $3.494M | 0.0% | $47.47 | -14.4% | SHS | G8060N102 |
| — | NORBORD INC | 118,270 | $3.494M | 0.0% | $29.54 | — | COM NEW | 65548P403 |
| TZOO | TRAVELZOO | 542,649 | $3.489M | 0.0% | $11.56 | -42.1% | COM NEW | 89421Q205 |
| — | ON DECK CAP INC | 2,179,125 | $3.487M | 0.0% | $5.87 | — | COM | 682163100 |
| — | CHANNELADVISOR CORP | 240,509 | $3.48M | 0.0% | $11.41 | — | COM | 159179100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 683,984 | $3.468M | 0.0% | $5.53 | — | COM | 252784301 |
| ARI | APOLLO COML REAL EST FIN INC | 383,840 | $3.458M | 0.0% | $13.52 | — | COM | 03762U105 |
| ANGL | VANECK VECTORS ETF TR | 116,000 | $3.45M | 0.0% | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| GNSS | GENASYS INC | 560,336 | $3.446M | 0.0% | $3.58 | +33.1% | COM | 36872P103 |
| — | ATHENEX INC | 284,700 | $3.445M | 0.0% | $12.90 | — | COM | 04685N103 |
| MLR | MILLER INDS INC TENN | 112,600 | $3.442M | 0.0% | $23.98 | +12.8% | COM NEW | 600551204 |
| — | NATIONAL CINEMEDIA INC | 1,265,687 | $3.436M | 0.0% | $6.54 | — | COM | 635309107 |
| ORRF | ORRSTOWN FINL SVCS INC | 267,399 | $3.423M | 0.0% | $15.80 | -27.5% | COM | 687380105 |
| CATY | CATHAY GEN BANCORP | 157,771 | $3.42M | 0.0% | $25.63 | -20.3% | COM | 149150104 |
| — | ALPINE IMMUNE SCIENCES INC | 388,683 | $3.417M | 0.0% | $8.73 | — | COM | 02083G100 |
| FPE | FIRST TR EXCH TRADED FD III | 178,000 | $3.412M | 0.0% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| BRX | BRIXMOR PPTY GROUP INC | 291,300 | $3.405M | 0.0% | $19.10 | — | COM | 11120U105 |
| — | PENNS WOODS BANCORP INC | 171,518 | $3.405M | 0.0% | $41.77 | — | COM | 708430103 |
| SNBR | SLEEP NUMBER CORP | 69,500 | $3.399M | 0.0% | $47.03 | 0.0% | COM | 83125X103 |
| — | ADAMAS PHARMACEUTICALS INC | 824,004 | $3.395M | 0.0% | $3.21 | — | COM | 00548A106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 491,250 | $3.39M | 0.0% | $6.90 | -26.0% | COM CL A | Y27183600 |
| — | TRINITY BIOTECH PLC | 1,676,270 | $3.386M | 0.0% | $4.02 | — | SPON ADR NEW | 896438306 |
| ALCO | ALICO INC | 118,196 | $3.383M | 0.0% | $29.48 | -6.9% | COM | 016230104 |
| CMC | COMMERCIAL METALS CO | 168,994 | $3.377M | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,400,101 | $3.374M | 0.0% | $2.14 | +35.9% | COM CL A | 532257805 |
| — | ORGANOVO HLDGS INC | 426,353 | $3.372M | 0.0% | $7.91 | — | COM NEW | 68620A203 |
| — | ICAD INC | 381,570 | $3.362M | 0.0% | $5.30 | — | COM NEW | 44934S206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 237,300 | $3.36M | 0.0% | $10.11 | — | SHS | G8766E109 |
| DLHC | DLH HLDGS CORP | 462,330 | $3.352M | 0.0% | $5.99 | +40.3% | COM | 23335Q100 |
| EWG | ISHARES INC | 115,000 | $3.35M | 0.0% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,564,688 | $3.348M | 0.0% | $2.80 | — | CL A NEW | 69036R863 |
| NVGS | NAVIGATOR HOLDINGS LTD | 400,300 | $3.347M | 0.0% | $10.22 | -21.3% | SHS | Y62132108 |
| SGA | SAGA COMMUNICATIONS INC | 168,081 | $3.341M | 0.0% | $41.45 | -43.6% | CL A NEW | 786598300 |
| — | SHARPS COMPLIANCE CORP | 532,446 | $3.338M | 0.0% | $5.44 | — | COM | 820017101 |
| AFIIQ | ARMSTRONG FLOORING INC | 963,878 | $3.325M | 0.0% | $6.00 | -41.8% | COM | 04238R106 |
| THRM | GENTHERM INC | 81,264 | $3.324M | 0.0% | $42.08 | -0.6% | COM | 37253A103 |
| DRI | DARDEN RESTAURANTS INC | 32,900 | $3.314M | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| TEX | TEREX CORP NEW | 170,900 | $3.309M | 0.0% | $25.30 | -22.8% | COM | 880779103 |
| KVHI | KVH INDS INC | 367,000 | $3.307M | 0.0% | $10.65 | -21.2% | COM | 482738101 |
| — | CBTX INC | 202,410 | $3.307M | 0.0% | $24.34 | — | COM | 12481V104 |
| RFIL | RF INDS LTD | 744,563 | $3.306M | 0.0% | $5.78 | -22.4% | COM PAR $0.01 | 749552105 |
| GWRS | GLOBAL WTR RES INC | 306,047 | $3.299M | 0.0% | $8.63 | +11.9% | COM | 379463102 |
| UE | URBAN EDGE PPTYS | 339,300 | $3.298M | 0.0% | $19.05 | — | COM | 91704F104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,569,189 | $3.295M | 0.0% | $2.55 | — | SHS USD | G85347105 |
| JHG | JANUS HENDERSON GROUP PLC | 151,600 | $3.293M | 0.0% | $19.56 | +6.0% | ORD SHS | G4474Y214 |
| XHB | SPDR SER TR | 61,000 | $3.287M | 0.0% | $46.04 | — | S&P HOMEBUILD | 78464A888 |
| EB | EVENTBRITE INC | 302,900 | $3.286M | 0.0% | $13.44 | -26.0% | COM CL A | 29975E109 |
| LEU | CENTRUS ENERGY CORP | 392,306 | $3.284M | 0.0% | $8.71 | +35.5% | CL A | 15643U104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 193,549 | $3.277M | 0.0% | $22.16 | -18.8% | COM | 90984P303 |
| — | ELEVATE CREDIT INC | 1,274,855 | $3.276M | 0.0% | $5.08 | — | COM | 28621V101 |
| SMBK | SMARTFINANCIAL INC | 240,974 | $3.275M | 0.0% | $21.49 | -34.2% | COM NEW | 83190L208 |
| — | EXFO INC | 1,007,373 | $3.274M | 0.0% | $4.35 | — | SUB VTG SHS | 302046107 |
| SMBC | SOUTHERN MO BANCORP INC | 138,641 | $3.269M | 0.0% | $27.40 | -24.5% | COM | 843380106 |
| NRIM | NORTHRIM BANCORP INC | 128,175 | $3.267M | 0.0% | $6.30 | -20.0% | COM | 666762109 |
| AUDC | AUDIOCODES LTD | 103,395 | $3.253M | 0.0% | $26.42 | +10.4% | ORD | M15342104 |
| — | NEENAH INC | 86,000 | $3.222M | 0.0% | $46.64 | — | COM | 640079109 |
| MATW | MATTHEWS INTL CORP | 143,953 | $3.219M | 0.0% | $17.84 | +1.0% | CL A | 577128101 |
| — | COLONY CAP INC NEW | 1,178,169 | $3.216M | 0.0% | $5.60 | — | CL A COM | 19626G108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 138,110 | $3.208M | 0.0% | $16.48 | +18.5% | COM | 868358102 |
| FSBW | FS BANCORP INC | 78,160 | $3.205M | 0.0% | $22.44 | -25.7% | COM | 30263Y104 |
| — | HEBRON TECHNOLOGY CO LTD | 207,486 | $3.198M | 0.0% | $7.90 | — | COM CLASS A | G4418R101 |
| PCYO | PURECYCLE CORP | 354,800 | $3.197M | 0.0% | $10.60 | -11.2% | COM NEW | 746228303 |
| — | PIERIS PHARMACEUTICALS INC | 1,544,190 | $3.196M | 0.0% | $5.17 | — | COM | 720795103 |
| — | NOBLE ENERGY INC | 373,228 | $3.191M | 0.0% | $6.04 | — | COM | 655044105 |
| HWC | HANCOCK WHITNEY CORPORATION | 169,473 | $3.188M | 0.0% | $25.99 | -24.7% | COM | 410120109 |
| ITIC | INVESTORS TITLE CO NC | 24,500 | $3.186M | 0.0% | $113.34 | +13.6% | COM | 461804106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 131,507 | $3.176M | 0.0% | $38.54 | -34.3% | COM | 842873101 |
| PACK | RANPAK HOLDINGS CORP | 333,657 | $3.176M | 0.0% | $7.68 | +15.9% | COM CL A | 75321W103 |
| ACIU | AC IMMUNE SA | 650,211 | $3.173M | 0.0% | $7.04 | +1.9% | SHS | H00263105 |
| CCNE | CNB FINL CORP PA | 213,001 | $3.167M | 0.0% | $17.22 | -19.4% | COM | 126128107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 83,900 | $3.164M | 0.0% | $37.24 | +1.2% | COM | 019770106 |
| AIOT | POWERFLEET INC | 558,949 | $3.147M | 0.0% | $5.91 | -10.3% | COM | 73931J109 |
| DGII | DIGI INTL INC | 201,200 | $3.145M | 0.0% | $11.85 | +10.6% | COM | 253798102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 219,665 | $3.139M | 0.0% | $18.43 | -27.3% | COM | 319390100 |
| PGNY | PROGYNY INC | 106,500 | $3.134M | 0.0% | $27.57 | 0.0% | COM | 74340E103 |
| DAR | DARLING INGREDIENTS INC | 86,900 | $3.131M | 0.0% | $25.36 | +20.6% | COM | 237266101 |
| — | VIVOPOWER INTERNATIONAL PLC | 341,600 | $3.129M | 0.0% | $7.11 | — | SHS | G9376R100 |
| MTW | MANITOWOC CO INC | 371,398 | $3.123M | 0.0% | $10.88 | -8.5% | COM NEW | 563571405 |
| — | PACIFIC MERCANTILE BANCORP | 838,776 | $3.12M | 0.0% | $7.17 | — | COM | 694552100 |
| — | RADA ELECTR INDS LTD | 526,000 | $3.119M | 0.0% | $3.34 | — | COM PAR NEW | M81863124 |
| SMP | STANDARD MTR PRODS INC | 69,800 | $3.117M | 0.0% | $46.89 | -5.8% | COM | 853666105 |
| — | BEACON ROOFING SUPPLY INC | 100,157 | $3.112M | 0.0% | $31.07 | — | COM | 073685109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,600 | $3.108M | 0.0% | $50.45 | — | ALLWRLD EX US | 922042775 |
| VERI | VERITONE INC | 337,900 | $3.095M | 0.0% | $10.53 | 0.0% | COM | 92347M100 |
| FELE | FRANKLIN ELEC INC | 52,400 | $3.083M | 0.0% | $51.65 | +4.1% | COM | 353514102 |
| — | RECRO PHARMA INC | 1,463,888 | $3.074M | 0.0% | $8.04 | — | COM | 75629F109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 467,000 | $3.04M | 0.0% | $6.52 | +2.3% | COM | 656811106 |
| SLF | SUN LIFE FINANCIAL INC. | 74,600 | $3.038M | 0.0% | $39.83 | +1.5% | COM | 866796105 |
| LRMR | LARIMAR THERAPEUTICS INC | 199,074 | $3.02M | 0.0% | $11.65 | +8.7% | COM | 517125100 |
| MNRO | MONRO INC | 74,379 | $3.018M | 0.0% | $51.48 | -0.9% | COM | 610236101 |
| FRD | FRIEDMAN INDS INC | 519,239 | $3.012M | 0.0% | $7.66 | -31.7% | COM | 358435105 |
| — | SYNACOR INC | 1,994,417 | $3.012M | 0.0% | $2.22 | — | COM | 871561106 |
| — | CADENCE BANCORPORATION | 349,447 | $3.002M | 0.0% | $11.50 | — | CL A | 12739A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 296,527 | $2.998M | 0.0% | $23.79 | -64.7% | COM | 084680107 |
| — | LAZYDAYS HLDGS INC | 236,200 | $2.995M | 0.0% | $11.40 | — | COM | 52110H100 |
| KMI | KINDER MORGAN INC DEL | 242,231 | $2.987M | 0.0% | $10.73 | -5.7% | COM | 49456B101 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,318,271 | $2.986M | 0.0% | $5.01 | — | COM | 00191G103 |
| EDIT | EDITAS MEDICINE INC | 106,100 | $2.977M | 0.0% | $25.15 | +29.5% | COM | 28106W103 |
| — | HEADHUNTER GROUP PLC | 121,400 | $2.972M | 0.0% | $21.05 | — | SPONSORED ADS | 42207L106 |
| — | MARATHON OIL CORP | 726,021 | $2.969M | 0.0% | $4.59 | — | COM | 565849106 |
| — | MYOVANT SCIENCES LTD | 210,900 | $2.963M | 0.0% | $19.96 | — | COM | G637AM102 |
| EW | EDWARDS LIFESCIENCES CORP | 37,100 | $2.961M | 0.0% | $72.48 | +7.6% | COM | 28176E108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,500 | $2.951M | 0.0% | $52.23 | — | EMQQ EM INTERN | 301505889 |
| MGK | VANGUARD WORLD FD | 15,900 | $2.948M | 0.0% | $176.20 | — | MEGA GRWTH IND | 921910816 |
| IBUY | AMPLIFY ETF TR | 33,400 | $2.947M | 0.0% | $88.23 | — | ONLIN RETL ETF | 032108102 |
| SPSB | SPDR SER TR | 93,800 | $2.943M | 0.0% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| FEZ | SPDR INDEX SHS FDS | 80,900 | $2.941M | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| — | PINNACLE FINL PARTNERS INC | 82,496 | $2.936M | 0.0% | $35.59 | — | COM | 72346Q104 |
| LEN/B | LENNAR CORP | 44,717 | $2.936M | 0.0% | $38.08 | +29.5% | CL B | 526057302 |
| SCHZ | SCHWAB STRATEGIC TR | 52,300 | $2.933M | 0.0% | $55.38 | — | US AGGREGATE B | 808524839 |
| — | PARATEK PHARMACEUTICALS INC | 541,420 | $2.929M | 0.0% | $5.24 | — | COM | 699374302 |
| — | EVO PMTS INC | 117,800 | $2.927M | 0.0% | $21.03 | — | CL A COM | 26927E104 |
| — | SUNNOVA ENERGY INTL INC. | 96,200 | $2.925M | 0.0% | $30.41 | — | COM | 86745K104 |
| — | HMS HLDGS CORP | 121,912 | $2.92M | 0.0% | $29.24 | — | COM | 40425J101 |
| MRTN | MARTEN TRANS LTD | 178,934 | $2.92M | 0.0% | $14.49 | +7.0% | COM | 573075108 |
| FARM | FARMER BROS CO | 660,476 | $2.919M | 0.0% | $16.75 | -64.6% | COM | 307675108 |
| OZK | BANK OZK | 136,397 | $2.908M | 0.0% | $22.32 | -14.0% | COM | 06417N103 |
| NFG | NATIONAL FUEL GAS CO N J | 71,600 | $2.906M | 0.0% | $40.82 | +4.3% | COM | 636180101 |
| — | FLIR SYS INC | 80,960 | $2.902M | 0.0% | $31.89 | — | COM | 302445101 |
| LAUR | LAUREATE EDUCATION INC | 218,300 | $2.899M | 0.0% | $15.41 | -22.1% | CL A | 518613203 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,644,398 | $2.894M | 0.0% | $4.43 | -67.2% | COM | 239360100 |
| CIX | COMPX INTL INC | 193,110 | $2.887M | 0.0% | $7.58 | +22.9% | CL A | 20563P101 |
| LECO | LINCOLN ELEC HLDGS INC | 31,338 | $2.884M | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| ELMD | ELECTROMED INC | 276,504 | $2.878M | 0.0% | $9.14 | +57.4% | COM | 285409108 |
| LGL | LGL GROUP INC | 319,685 | $2.852M | 0.0% | $2.66 | +22.1% | COM | 50186A108 |
| SCHG | SCHWAB STRATEGIC TR | 24,700 | $2.845M | 0.0% | $100.53 | — | US LCAP GR ETF | 808524300 |
| — | CASTLIGHT HEALTH INC | 2,517,204 | $2.844M | 0.0% | $2.65 | — | CL B | 14862Q100 |
| TBI | TRUEBLUE INC | 183,300 | $2.839M | 0.0% | $16.51 | -6.6% | COM | 89785X101 |
| LTRX | LANTRONIX INC | 589,864 | $2.837M | 0.0% | $2.62 | +66.7% | COM NEW | 516548203 |
| PATK | PATRICK INDS INC | 49,307 | $2.836M | 0.0% | $30.16 | +19.6% | COM | 703343103 |
| TPB | TURNING PT BRANDS INC | 101,482 | $2.831M | 0.0% | $27.48 | +7.0% | COM | 90041L105 |
| IEMG | ISHARES INC | 53,600 | $2.83M | 0.0% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| — | INTEVAC INC | 513,214 | $2.828M | 0.0% | $7.85 | — | COM | 461148108 |
| — | IMEDIA BRANDS INC | 487,423 | $2.827M | 0.0% | $4.69 | — | COM CL A | 452465206 |
| — | SESEN BIO INC | 2,016,918 | $2.824M | 0.0% | $0.95 | — | COM | 817763105 |
| RMNI | RIMINI STR INC DEL | 876,250 | $2.822M | 0.0% | $4.69 | -2.0% | COM | 76674Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,500 | $2.815M | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| EQBK | EQUITY BANCSHARES INC | 181,100 | $2.807M | 0.0% | $32.28 | -55.4% | COM CL A | 29460X109 |
| QUAD | QUAD / GRAPHICS INC | 923,200 | $2.797M | 0.0% | $8.40 | -60.6% | COM CL A | 747301109 |
| — | ENLINK MIDSTREAM LLC | 1,189,069 | $2.794M | 0.0% | $3.61 | — | COM UNIT REP LTD | 29336T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 205,600 | $2.79M | 0.0% | $19.14 | — | COM CL A | 720190206 |
| IXUS | ISHARES TR | 47,500 | $2.771M | 0.0% | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | NATIONAL INSTRS CORP | 77,566 | $2.769M | 0.0% | $42.34 | — | COM | 636518102 |
| CIVB | CIVISTA BANCSHARES INC | 220,802 | $2.764M | 0.0% | $14.76 | -22.2% | COM NO PAR | 178867107 |
| IT | GARTNER INC | 22,109 | $2.763M | 0.0% | $118.13 | +7.6% | COM | 366651107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 348,760 | $2.762M | 0.0% | $8.81 | 0.0% | SHS | G9108L173 |
| — | CRH MED CORP | 1,272,485 | $2.76M | 0.0% | $2.88 | — | COM | 12626F105 |
| — | ALTRA INDL MOTION CORP | 74,509 | $2.755M | 0.0% | $36.98 | — | COM | 02208R106 |
| BWFG | BANKWELL FINL GROUP INC | 194,300 | $2.749M | 0.0% | $20.92 | -36.2% | COM | 06654A103 |
| KINS | KINGSTONE COS INC | 465,348 | $2.741M | 0.0% | $10.09 | -48.3% | COM | 496719105 |
| — | LEJU HLDGS LTD | 1,385,762 | $2.737M | 0.0% | $2.40 | — | SPONSORED ADS | 50187J108 |
| VUG | VANGUARD INDEX FDS | 12,000 | $2.731M | 0.0% | $181.97 | — | GROWTH ETF | 922908736 |
| PMT | PENNYMAC MTG INVT TR | 169,900 | $2.73M | 0.0% | $16.07 | — | COM | 70931T103 |
| — | MAGAL SECURITY SYS LTD | 730,977 | $2.727M | 0.0% | $4.39 | — | ORD | M6786D104 |
| VXUS | VANGUARD STAR FDS | 52,200 | $2.723M | 0.0% | $52.16 | — | VG TL INTL STK F | 921909768 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,941 | $2.721M | 0.0% | $42.90 | — | COM | 78377T107 |
| — | MOHAWK GROUP HLDGS INC | 329,873 | $2.721M | 0.0% | $6.79 | — | COM | 608189106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 424,700 | $2.714M | 0.0% | $9.48 | — | SPONSORED ADS | 109199109 |
| — | ICLICK INTERACTIVE ASIA GROU | 406,671 | $2.712M | 0.0% | $4.98 | — | SPONSORED ADR | 45113Y104 |
| REG | REGENCY CTRS CORP | 71,169 | $2.706M | 0.0% | $39.65 | -16.9% | COM | 758849103 |
| — | EATON VANCE CORP | 70,895 | $2.705M | 0.0% | $38.16 | — | COM NON VTG | 278265103 |
| FEIM | FREQUENCY ELECTRS INC | 267,065 | $2.7M | 0.0% | $7.98 | +0.0% | COM | 358010106 |
| INVE | IDENTIV INC | 430,652 | $2.696M | 0.0% | $5.86 | -8.9% | COM NEW | 45170X205 |
| LCNB | LCNB CORP | 197,416 | $2.695M | 0.0% | $11.88 | -9.5% | COM | 50181P100 |
| — | FIESTA RESTAURANT GROUP INC | 287,261 | $2.692M | 0.0% | $10.12 | — | COM | 31660B101 |
| — | COMSCORE INC | 1,312,139 | $2.677M | 0.0% | $3.43 | — | COM | 20564W105 |
| — | TRILLIUM THERAPEUTICS INC | 188,257 | $2.673M | 0.0% | $8.08 | — | COM NEW | 89620X506 |
| — | WELBILT INC | 433,500 | $2.67M | 0.0% | $7.18 | — | COM | 949090104 |
| VRRM | VERRA MOBILITY CORP | 276,100 | $2.667M | 0.0% | $13.22 | -20.9% | COM | 92511U102 |
| — | LEXINGTON REALTY TRUST | 254,882 | $2.664M | 0.0% | $10.45 | — | COM | 529043101 |
| TX | TERNIUM SA | 141,400 | $2.663M | 0.0% | $18.83 | — | SPONSORED ADS | 880890108 |
| PW | POWER REIT | 134,296 | $2.662M | 0.0% | $13.39 | — | COM | 73933H101 |
| TSQ | TOWNSQUARE MEDIA INC | 570,952 | $2.661M | 0.0% | $8.40 | -44.7% | CL A | 892231101 |
| OPCH | OPTION CARE HEALTH INC | 198,906 | $2.659M | 0.0% | $14.08 | -13.7% | COM NEW | 68404L201 |
| DIOD | DIODES INC | 47,051 | $2.656M | 0.0% | $50.64 | 0.0% | COM | 254543101 |
| HZO | MARINEMAX INC | 103,400 | $2.654M | 0.0% | $26.29 | +4.6% | COM | 567908108 |
| RDI | READING INTERNATIONAL INC | 824,090 | $2.654M | 0.0% | $10.18 | -60.1% | CL A | 755408101 |
| PRTA | PROTHENA CORP PLC | 265,200 | $2.649M | 0.0% | $10.87 | +10.7% | SHS | G72800108 |
| AXTA | AXALTA COATING SYS LTD | 119,377 | $2.647M | 0.0% | $27.92 | -17.0% | COM | G0750C108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 647,638 | $2.642M | 0.0% | $4.22 | — | SPONSORED ADS | 00215W100 |
| TGTX | TG THERAPEUTICS INC | 98,600 | $2.639M | 0.0% | $12.34 | +86.5% | COM | 88322Q108 |
| APYX | APYX MEDICAL CORPORATION | 559,795 | $2.637M | 0.0% | $7.71 | -35.8% | COM | 03837C106 |
| — | SURFACE ONCOLOGY INC | 381,737 | $2.634M | 0.0% | $5.19 | — | COM | 86877M209 |
| CRWS | CROWN CRAFTS INC | 466,208 | $2.634M | 0.0% | $3.49 | -1.1% | COM | 228309100 |
| CMS | CMS ENERGY CORP | 42,900 | $2.634M | 0.0% | $41.70 | +24.8% | COM | 125896100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,400 | $2.634M | 0.0% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| ITRI | ITRON INC | 43,261 | $2.628M | 0.0% | $63.57 | 0.0% | COM | 465741106 |
| — | CELESTICA INC | 380,088 | $2.623M | 0.0% | $6.90 | — | SUB VTG SHS | 15101Q108 |
| CZNC | CITIZENS & NORTHN CORP | 161,500 | $2.623M | 0.0% | $13.78 | -4.7% | COM | 172922106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 74,800 | $2.618M | 0.0% | $43.83 | 0.0% | COM | 00847X104 |
| — | COMMUNICATIONS SYS INC | 680,977 | $2.608M | 0.0% | $6.70 | — | COM | 203900105 |
| MPX | MARINE PRODS CORP | 166,702 | $2.607M | 0.0% | $7.70 | +45.5% | COM | 568427108 |
| HURC | HURCO COMPANIES INC | 91,700 | $2.604M | 0.0% | $36.91 | -21.4% | COM | 447324104 |
| — | GRIFFIN INL RLTY INC | 48,700 | $2.603M | 0.0% | $37.56 | — | COM | 398231100 |
| FRPH | FRP HLDGS INC | 62,400 | $2.6M | 0.0% | $21.63 | -5.2% | COM | 30292L107 |
| — | APTINYX INC | 767,314 | $2.594M | 0.0% | $3.26 | — | COM | 03836N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,782 | $2.586M | 0.0% | $92.84 | +16.9% | COM | 558868105 |
| TG | TREDEGAR CORP | 173,900 | $2.586M | 0.0% | $11.89 | -13.9% | COM | 894650100 |
| NSIT | INSIGHT ENTERPRISES INC | 45,573 | $2.579M | 0.0% | $53.65 | 0.0% | COM | 45765U103 |
| — | MARLIN BUSINESS SVCS CORP | 365,671 | $2.578M | 0.0% | $22.75 | — | COM | 571157106 |
| ENS | ENERSYS | 38,400 | $2.577M | 0.0% | $55.89 | +17.0% | COM | 29275Y102 |
| EMLC | VANECK VECTORS ETF TR | 83,368 | $2.571M | 0.0% | $30.84 | — | JP MORGAN MKTS | 92189H300 |
| — | WESTERN ASSET MTG CAP CORP | 1,257,156 | $2.565M | 0.0% | $9.67 | — | COM | 95790D105 |
| — | DISCOVERY INC | 130,600 | $2.56M | 0.0% | $19.60 | — | COM SER C | 25470F302 |
| SPDW | SPDR INDEX SHS FDS | 86,900 | $2.543M | 0.0% | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNM | UNUM GROUP | 151,000 | $2.541M | 0.0% | $15.78 | +12.7% | COM | 91529Y106 |
| WABC | WESTAMERICA BANCORPORATION | 46,731 | $2.54M | 0.0% | $49.51 | -1.9% | COM | 957090103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 242,324 | $2.535M | 0.0% | $14.15 | -16.8% | CL A | 828359109 |
| — | BELLEROPHON THERAPEUTICS INC | 248,311 | $2.528M | 0.0% | $11.75 | — | COM NEW | 078771300 |
| ATRO | ASTRONICS CORP | 327,343 | $2.527M | 0.0% | $14.43 | -36.7% | COM | 046433108 |
| MCB | METROPOLITAN BK HLDG CORP | 90,000 | $2.52M | 0.0% | $41.59 | -28.4% | COM | 591774104 |
| UMBF | UMB FINL CORP | 51,356 | $2.517M | 0.0% | $65.43 | -22.8% | COM | 902788108 |
| — | DIFFUSION PHARMACEUTICALS IN | 2,988,552 | $2.516M | 0.0% | $0.72 | — | COM PAR | 253748305 |
| LIT | GLOBAL X FDS | 62,800 | $2.515M | 0.0% | $40.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,298,920 | $2.507M | 0.0% | $1.86 | — | SPONSORED ADR | 53225G102 |
| EGBN | EAGLE BANCORP INC MD | 93,480 | $2.504M | 0.0% | $29.72 | -20.4% | COM | 268948106 |
| VSAT | VIASAT INC | 72,793 | $2.503M | 0.0% | $55.57 | -31.9% | COM | 92552V100 |
| CBT | CABOT CORP | 69,400 | $2.5M | 0.0% | $33.36 | +0.9% | COM | 127055101 |
| — | IEC ELECTRS CORP NEW | 288,790 | $2.498M | 0.0% | $5.57 | — | COM | 44949L105 |
| — | MAGENTA THERAPEUTICS INC | 362,700 | $2.466M | 0.0% | $6.64 | — | COM | 55910K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 44,750 | $2.466M | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 347,239 | $2.462M | 0.0% | $9.36 | — | COM | 00773J103 |
| HMN | HORACE MANN EDUCATORS CORP N | 73,600 | $2.458M | 0.0% | $38.41 | -3.1% | COM | 440327104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,100 | $2.451M | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,416,621 | $2.451M | 0.0% | $12.63 | — | COM SER A | 531465102 |
| OIS | OIL STS INTL INC | 896,960 | $2.449M | 0.0% | $6.79 | -36.0% | COM | 678026105 |
| — | JOUNCE THERAPEUTICS INC | 300,114 | $2.449M | 0.0% | $6.75 | — | COM | 481116101 |
| VREX | VAREX IMAGING CORP | 192,500 | $2.449M | 0.0% | $29.63 | -53.9% | COM | 92214X106 |
| — | BARNES GROUP INC | 68,400 | $2.445M | 0.0% | $35.75 | — | COM | 067806109 |
| SGRY | SURGERY PARTNERS INC | 111,642 | $2.445M | 0.0% | $17.77 | 0.0% | COM | 86881A100 |
| AWRE | AWARE INC MASS | 905,518 | $2.445M | 0.0% | $4.21 | -30.6% | COM | 05453N100 |
| MSA | MSA SAFETY INC | 18,200 | $2.442M | 0.0% | $111.17 | +10.1% | COM | 553498106 |
| — | PICO HLDGS INC | 272,335 | $2.44M | 0.0% | $8.69 | — | COM NEW | 693366205 |
| — | ARAVIVE INC | 518,119 | $2.435M | 0.0% | $6.68 | — | COM | 03890D108 |
| — | BROOKFIELD PROPERTY PARTRS L | 202,100 | $2.433M | 0.0% | $12.04 | — | UNIT LTD PARTN | G16249107 |
| — | ALUMINUM CORP CHINA LIMITED | 467,300 | $2.43M | 0.0% | $13.90 | — | SPON ADR H SHS | 022276109 |
| FLL | FULL HSE RESORTS INC | 1,250,990 | $2.427M | 0.0% | $2.33 | -25.9% | COM | 359678109 |
| AROC | ARCHROCK INC | 451,009 | $2.426M | 0.0% | $3.81 | +27.9% | COM | 03957W106 |
| LCII | LCI INDS | 22,800 | $2.423M | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,700 | $2.418M | 0.0% | $60.91 | — | COM NEW | 049164205 |
| AAXJ | ISHARES TR | 31,300 | $2.415M | 0.0% | $74.07 | — | MSCI AC ASIA ETF | 464288182 |
| — | MEDIWOUND LTD | 641,122 | $2.411M | 0.0% | $4.02 | — | ORD SHS | M68830104 |
| ESP | ESPEY MFG & ELECTRS CORP | 126,839 | $2.41M | 0.0% | $16.82 | -6.5% | COM | 296650104 |
| LWAY | LIFEWAY FOODS INC | 478,643 | $2.408M | 0.0% | $7.05 | -41.0% | COM | 531914109 |
| BF/B | BROWN FORMAN CORP | 31,938 | $2.406M | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| PROF | PROFOUND MED CORP | 136,180 | $2.397M | 0.0% | $13.13 | +21.0% | COM NEW | 74319B502 |
| REKR | REKOR SYSTEMS INC | 415,698 | $2.394M | 0.0% | $4.87 | +1.3% | COM | 759419104 |
| — | BIOANALYTICAL SYS INC | 500,014 | $2.39M | 0.0% | $3.11 | — | COM | 09058M103 |
| PCTY | PAYLOCITY HLDG CORP | 14,800 | $2.389M | 0.0% | $129.57 | +8.7% | COM | 70438V106 |
| — | II-VI INC | 58,864 | $2.388M | 0.0% | $40.57 | — | COM | 902104108 |
| — | R1 RCM INC | 139,098 | $2.386M | 0.0% | $11.15 | — | COM | 749397105 |
| — | TEAM INC | 433,327 | $2.383M | 0.0% | $7.06 | — | COM | 878155100 |
| NEXA | NEXA RES S A | 448,900 | $2.375M | 0.0% | $8.82 | -32.1% | COM | L67359106 |
| — | TESSCO TECHNOLOGIES INC | 442,000 | $2.374M | 0.0% | $21.36 | — | COM | 872386107 |
| — | PULMATRIX INC | 1,993,969 | $2.373M | 0.0% | $1.41 | — | COM NEW | 74584P202 |
| UVE | UNIVERSAL INS HLDGS INC | 170,800 | $2.364M | 0.0% | $19.50 | -9.5% | COM | 91359V107 |
| LPRO | OPEN LENDING CORP | 92,600 | $2.361M | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| ATLO | AMES NATL CORP | 139,700 | $2.36M | 0.0% | $18.83 | -21.9% | COM | 031001100 |
| — | MICRO FOCUS INTL PLC | 732,265 | $2.358M | 0.0% | $5.47 | — | SPON ADR NEW | 594837403 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,632,631 | $2.351M | 0.0% | $4.63 | -61.6% | COM NEW | 528872302 |
| — | SYNEOS HEALTH INC | 44,214 | $2.35M | 0.0% | $53.15 | — | CL A | 87166B102 |
| — | WEINGARTEN RLTY INVS | 138,500 | $2.349M | 0.0% | $25.05 | — | SH BEN INT | 948741103 |
| — | STATE AUTO FINL CORP | 170,468 | $2.346M | 0.0% | $25.74 | — | COM | 855707105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,478 | $2.345M | 0.0% | $95.15 | — | INT-TERM CORP | 92206C870 |
| — | VERITIV CORP | 185,200 | $2.345M | 0.0% | $15.94 | — | COM | 923454102 |
| ACWX | ISHARES TR | 50,500 | $2.322M | 0.0% | $45.98 | — | MSCI ACWI EX US | 464288240 |
| — | GCP APPLIED TECHNOLOGIES INC | 110,700 | $2.319M | 0.0% | $27.68 | — | COM | 36164Y101 |
| ACA | ARCOSA INC | 52,400 | $2.31M | 0.0% | $43.23 | 0.0% | COM | 039653100 |
| CSX | CSX CORP | 29,701 | $2.307M | 0.0% | $22.41 | +2.4% | COM | 126408103 |
| IWO | ISHARES TR | 10,400 | $2.304M | 0.0% | $215.52 | — | RUS 2000 GRW ETF | 464287648 |
| LARK | LANDMARK BANCORP INC | 107,641 | $2.298M | 0.0% | $19.36 | -8.5% | COM | 51504L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,400 | $2.29M | 0.0% | $80.63 | — | TT WRLD ST ETF | 922042742 |
| — | U S XPRESS ENTERPRISES INC | 275,394 | $2.275M | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| TOTL | SSGA ACTIVE ETF TR | 46,100 | $2.273M | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| BWEN | BROADWIND INC | 791,724 | $2.272M | 0.0% | $4.26 | -6.4% | COM NEW | 11161T207 |
| — | VIRTUSA CORP | 46,200 | $2.271M | 0.0% | $49.74 | — | COM | 92827P102 |
| EWL | ISHARES INC | 55,300 | $2.271M | 0.0% | $40.70 | — | MSCI SWITZERLAND | 464286749 |
| LNN | LINDSAY CORP | 23,402 | $2.263M | 0.0% | $83.12 | +12.1% | COM | 535555106 |
| RES | RPC INC | 853,530 | $2.253M | 0.0% | $7.18 | -60.2% | COM | 749660106 |
| RMD | RESMED INC | 13,100 | $2.246M | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 99,500 | $2.238M | 0.0% | $22.49 | — | PHYSCL SILVR SHS | 003264108 |
| — | KRATON CORPORATION | 125,189 | $2.231M | 0.0% | $45.64 | — | COM | 50077C106 |
| — | AERPIO PHARMACEUTICALS INC | 1,485,184 | $2.228M | 0.0% | $1.11 | — | COM | 00810B105 |
| — | APTEVO THERAPEUTICS INC | 292,867 | $2.226M | 0.0% | $5.31 | — | COM NEW | 03835L207 |
| — | SCPHARMACEUTICALS INC | 298,079 | $2.221M | 0.0% | $6.23 | — | COM | 810648105 |
| — | GUARANTY BANCSHARES INC TEX | 89,227 | $2.221M | 0.0% | $31.35 | — | COM | 400764106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 240,026 | $2.22M | 0.0% | $7.39 | +20.4% | COM NEW | 15870P307 |
| IIIV | I3 VERTICALS INC | 87,900 | $2.219M | 0.0% | $26.82 | -0.1% | COM CL A | 46571Y107 |
| FTI | TECHNIPFMC PLC | 350,700 | $2.213M | 0.0% | $5.52 | 0.0% | COM | G87110105 |
| — | PACIFIC PREMIER BANCORP | 109,778 | $2.211M | 0.0% | $21.57 | — | COM | 69478X105 |
| SHM | SPDR SER TR | 44,234 | $2.206M | 0.0% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| TBF | PROSHARES TR | 143,000 | $2.196M | 0.0% | $16.28 | — | SHRT 20+YR TRE | 74347X849 |
| ASRV | AMERISERV FINL INC | 779,934 | $2.192M | 0.0% | $2.74 | -14.9% | COM | 03074A102 |
| ESLT | ELBIT SYS LTD | 18,200 | $2.189M | 0.0% | $83.76 | +49.4% | ORD | M3760D101 |
| FLRN | SPDR SER TR | 71,200 | $2.177M | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| ATLC | ATLANTICUS HLDGS CORP | 182,708 | $2.174M | 0.0% | $7.75 | +30.2% | COM | 04914Y102 |
| — | CALAMP CORP | 301,501 | $2.168M | 0.0% | $19.02 | — | COM | 128126109 |
| — | ZUORA INC | 208,700 | $2.158M | 0.0% | $11.74 | — | COM CL A | 98983V106 |
| FBP | FIRST BANCORP P R | 412,613 | $2.154M | 0.0% | $6.84 | -31.2% | COM NEW | 318672706 |
| — | RUTHS HOSPITALITY GROUP INC | 194,500 | $2.151M | 0.0% | $15.83 | — | COM | 783332109 |
| DAIO | DATA I O CORP | 674,071 | $2.144M | 0.0% | $4.35 | -19.2% | COM | 237690102 |
| — | REALNETWORKS INC | 1,755,653 | $2.142M | 0.0% | $4.57 | — | COM NEW | 75605L708 |
| ESCA | ESCALADE INC | 116,965 | $2.139M | 0.0% | $7.00 | +93.6% | COM | 296056104 |
| FBK | FB FINL CORP | 85,128 | $2.138M | 0.0% | $30.98 | -23.0% | COM | 30257X104 |
| BY | BYLINE BANCORP INC | 189,300 | $2.135M | 0.0% | $17.16 | -33.0% | COM | 124411109 |
| WAL | WESTERN ALLIANCE BANCORP | 67,504 | $2.134M | 0.0% | $42.02 | -24.5% | COM | 957638109 |
| XHR | XENIA HOTELS & RESORTS INC | 242,700 | $2.131M | 0.0% | $11.20 | — | COM | 984017103 |
| CNTY | CENTURY CASINOS INC | 388,849 | $2.131M | 0.0% | $7.31 | -29.4% | COM | 156492100 |
| — | QEP RESOURCES INC | 2,359,300 | $2.13M | 0.0% | $1.54 | — | COM | 74733V100 |
| DIN | DINE BRANDS GLOBAL INC | 39,000 | $2.129M | 0.0% | $64.71 | -35.7% | COM | 254423106 |
| IVW | ISHARES TR | 9,200 | $2.126M | 0.0% | $221.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | AVAYA HLDGS CORP | 139,763 | $2.124M | 0.0% | $15.20 | — | COM | 05351X101 |
| CAL | CALERES INC | 221,871 | $2.121M | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| AORT | CRYOLIFE INC | 114,625 | $2.117M | 0.0% | $19.42 | -1.6% | COM | 228903100 |
| CHMG | CHEMUNG FINL CORP | 73,088 | $2.11M | 0.0% | $30.37 | -19.2% | COM | 164024101 |
| MLP | MAUI LD & PINEAPPLE INC | 194,824 | $2.108M | 0.0% | $13.94 | -22.3% | COM | 577345101 |
| CIA | CITIZENS INC | 379,600 | $2.103M | 0.0% | $7.12 | -18.5% | CL A | 174740100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,786,933 | $2.091M | 0.0% | $1.68 | -38.9% | COM | 45665G303 |
| MTH | MERITAGE HOMES CORP | 18,900 | $2.086M | 0.0% | $31.92 | +50.0% | COM | 59001A102 |
| — | EXPRESS INC | 3,417,901 | $2.085M | 0.0% | $4.03 | — | COM | 30219E103 |
| — | AURORA CANNABIS INC | 447,378 | $2.083M | 0.0% | $4.66 | — | COM | 05156X884 |
| GENNQ | GENESIS HEALTHCARE INC | 3,824,346 | $2.081M | 0.0% | $1.80 | -60.0% | CL A COM | 37185X106 |
| — | CORE LABORATORIES N V | 136,093 | $2.077M | 0.0% | $10.34 | — | COM | N22717107 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 99,834 | $2.076M | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| STIM | NEURONETICS INC | 426,561 | $2.073M | 0.0% | $3.96 | -4.3% | COM | 64131A105 |
| — | FRANCHISE GROUP INC | 81,500 | $2.067M | 0.0% | $24.01 | — | COM | 35180X105 |
| FATE | FATE THERAPEUTICS INC | 51,619 | $2.063M | 0.0% | $34.92 | 0.0% | COM | 31189P102 |
| PHG | KONINKLIJKE PHILIPS N V | 43,724 | $2.062M | 0.0% | $40.16 | — | NY REG SH NEW | 500472303 |
| ORN | ORION GROUP HOLDINGS INC | 749,197 | $2.06M | 0.0% | $5.51 | -48.2% | COM | 68628V308 |
| — | MINERVA NEUROSCIENCES INC | 647,700 | $2.06M | 0.0% | $7.97 | — | COM | 603380106 |
| PBI | PITNEY BOWES INC | 387,700 | $2.059M | 0.0% | $5.81 | -20.5% | COM | 724479100 |
| EWA | ISHARES INC | 104,400 | $2.059M | 0.0% | $19.72 | — | MSCI AUST ETF | 464286103 |
| WD | WALKER & DUNLOP INC | 38,800 | $2.056M | 0.0% | $45.34 | +0.3% | COM | 93148P102 |
| — | IDERA PHARMACEUTICALS INC | 959,630 | $2.054M | 0.0% | $2.13 | — | COM PAR | 45168K405 |
| — | COWEN INC | 126,228 | $2.054M | 0.0% | $16.27 | — | CL A NEW | 223622606 |
| ICHR | ICHOR HOLDINGS | 95,190 | $2.053M | 0.0% | $28.03 | -5.2% | SHS | G4740B105 |
| — | CENTRAL VY CMNTY BANCORP | 165,956 | $2.05M | 0.0% | $20.35 | — | COM | 155685100 |
| — | LUTHER BURBANK CORP | 244,068 | $2.038M | 0.0% | $11.00 | — | COM | 550550107 |
| — | AXOVANT SCIENCES LTD | 440,923 | $2.037M | 0.0% | $4.26 | — | COM | G0750W203 |
| — | HUANENG PWR INTL INC | 131,700 | $2.032M | 0.0% | $19.82 | — | SPON ADR H SHS | 443304100 |
| VHI | VALHI INC NEW | 154,251 | $2.03M | 0.0% | $10.75 | +11.6% | COM | 918905209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 108,100 | $2.026M | 0.0% | $18.32 | — | FINL PFD ETF | 46137V621 |
| TACT | TRANSACT TECHNOLOGIES INC | 404,589 | $2.023M | 0.0% | $8.81 | -46.3% | COM | 892918103 |
| AMCX | AMC NETWORKS INC | 81,800 | $2.021M | 0.0% | $24.01 | 0.0% | CL A | 00164V103 |
| NTWK | NETSOL TECHNOLOGIES INC | 689,311 | $2.02M | 0.0% | $5.14 | -43.1% | COM PAR $.001 | 64115A402 |
| — | SURGALIGN HOLDINGS INC | 1,110,117 | $2.009M | 0.0% | $1.81 | — | COM | 86882C105 |
| — | GULF RES INC | 365,112 | $2.008M | 0.0% | $3.38 | — | COM | 40251W408 |
| — | CODORUS VY BANCORP INC | 153,305 | $2.008M | 0.0% | $24.37 | — | COM | 192025104 |
| — | PSYCHEMEDICS CORP | 454,740 | $2.005M | 0.0% | $13.23 | — | COM NEW | 744375205 |
| BSBR | BANCO SANTANDER BRASIL S A | 405,700 | $2.004M | 0.0% | $10.22 | — | ADS REP 1 UNIT | 05967A107 |
| TTMI | TTM TECHNOLOGIES INC | 175,269 | $2M | 0.0% | $11.14 | +5.0% | COM | 87305R109 |
| GIFI | GULF ISLAND FABRICATION INC | 638,836 | $2M | 0.0% | $6.14 | -51.1% | COM | 402307102 |
| GEF/B | GREIF INC | 50,610 | $1.998M | 0.0% | $34.72 | -7.4% | CL B | 397624206 |
| HRTX | HERON THERAPEUTICS INC | 134,800 | $1.998M | 0.0% | $19.37 | -19.5% | COM | 427746102 |
| ROAD | CONSTRUCTION PARTNERS INC | 109,600 | $1.995M | 0.0% | $17.91 | 0.0% | COM CL A | 21044C107 |
| ICLN | ISHARES TR | 107,700 | $1.991M | 0.0% | $17.10 | — | GL CLEAN ENE ETF | 464288224 |
| TILE | INTERFACE INC | 325,248 | $1.991M | 0.0% | $12.69 | -41.3% | COM | 458665304 |
| AP | AMPCO-PITTSBURG CORP | 604,924 | $1.99M | 0.0% | $8.88 | -63.9% | COM | 032037103 |
| — | BIODELIVERY SCIENCES INTL IN | 533,019 | $1.988M | 0.0% | $6.10 | — | COM | 09060J106 |
| — | TFF PHARMACEUTICALS INC | 107,600 | $1.987M | 0.0% | $5.76 | — | COM | 87241J104 |
| — | FBL FINL GROUP INC | 41,200 | $1.986M | 0.0% | $61.65 | — | CL A | 30239F106 |
| TBBK | BANCORP INC DEL | 229,400 | $1.982M | 0.0% | $10.18 | -9.8% | COM | 05969A105 |
| — | ACORDA THERAPEUTICS INC | 3,837,961 | $1.977M | 0.0% | $15.98 | — | COM | 00484M106 |
| TOUR | TUNIU CORP | 1,669,899 | $1.97M | 0.0% | $5.25 | — | SPONSORED ADS A | 89977P106 |
| — | AUTOWEB INC | 626,590 | $1.967M | 0.0% | $4.39 | — | COM | 05335B100 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,742 | $1.963M | 0.0% | $296.81 | — | CL A | 638517102 |
| — | BK TECHNOLOGIES CORPORATION | 671,000 | $1.959M | 0.0% | $4.20 | — | COM | 05587G104 |
| — | PREMIER FINL BANCORP INC | 181,087 | $1.956M | 0.0% | $18.11 | — | COM | 74050M105 |
| NPO | ENPRO INDS INC | 34,600 | $1.952M | 0.0% | $65.47 | -17.6% | COM | 29355X107 |
| GFF | GRIFFON CORP | 99,385 | $1.942M | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 137,518 | $1.938M | 0.0% | $14.23 | -0.3% | COM | 388689101 |
| STRT | STRATTEC SEC CORP | 97,006 | $1.93M | 0.0% | $36.96 | -43.0% | COM | 863111100 |
| SSTI | SHOTSPOTTER INC | 62,132 | $1.929M | 0.0% | $27.49 | 0.0% | COM | 82536T107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 599,658 | $1.925M | 0.0% | $5.39 | -39.0% | COM | 230770109 |
| VVX | VECTRUS INC | 50,600 | $1.923M | 0.0% | $32.68 | +33.0% | COM | 92242T101 |
| CSPI | CSP INC | 222,554 | $1.921M | 0.0% | $3.29 | +24.4% | COM | 126389105 |
| RCEL | AVITA THERAPEUTICS INC | 76,172 | $1.916M | 0.0% | $30.58 | -18.5% | COM | 05380C102 |
| RGCO | RGC RES INC | 81,686 | $1.916M | 0.0% | $27.11 | -13.3% | COM | 74955L103 |
| TTEK | TETRA TECH INC NEW | 20,020 | $1.912M | 0.0% | $17.03 | +4.4% | COM | 88162G103 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,500 | $1.911M | 0.0% | $64.78 | — | SOLAR ETF | 46138G706 |
| PFIS | PEOPLES FINL SVCS CORP | 54,981 | $1.911M | 0.0% | $33.17 | -10.5% | COM | 711040105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 139,231 | $1.907M | 0.0% | $10.79 | +10.3% | COM | 55933J203 |
| RDCM | RADCOM LTD | 201,533 | $1.907M | 0.0% | $14.33 | -36.7% | SHS NEW | M81865111 |
| — | GREAT ELM CAP GROUP INC | 805,576 | $1.901M | 0.0% | $3.56 | — | COM NEW | 39036P209 |
| GSM | FERROGLOBE PLC | 2,838,189 | $1.899M | 0.0% | $1.69 | -69.4% | SHS | G33856108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 490,334 | $1.898M | 0.0% | $2.59 | +39.6% | COM | 74365A309 |
| SBCF | SEACOAST BKG CORP FLA | 105,240 | $1.897M | 0.0% | $19.39 | 0.0% | COM NEW | 811707801 |
| JELD | JELD-WEN HLDG INC | 83,900 | $1.896M | 0.0% | $19.84 | +3.1% | COM | 47580P103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 108,057 | $1.89M | 0.0% | $6.44 | +29.0% | CL A | 22284P105 |
| BBD | BANCO BRADESCO S A | 548,661 | $1.882M | 0.0% | $3.81 | — | SP ADR PFD NEW | 059460303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 131,298 | $1.879M | 0.0% | $9.67 | +59.1% | COM | 84920Y106 |
| CVE | CENOVUS ENERGY INC | 481,468 | $1.874M | 0.0% | $6.51 | -36.3% | COM | 15135U109 |
| — | UNILEVER N V | 31,000 | $1.872M | 0.0% | $60.39 | — | N Y SHS NEW | 904784709 |
| — | HARPOON THERAPEUTICS INC | 109,900 | $1.867M | 0.0% | $14.47 | — | COM | 41358P106 |
| — | STRATA SKIN SCIENCES INC | 1,380,912 | $1.864M | 0.0% | $2.54 | — | COM NEW | 86272A206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 773,588 | $1.864M | 0.0% | $3.65 | 0.0% | COM | 42330P107 |
| AIRT | AIR T INC | 191,111 | $1.86M | 0.0% | $11.26 | +1.4% | COM | 009207101 |
| CUE | CUE BIOPHARMA INC | 123,496 | $1.859M | 0.0% | $16.05 | +19.7% | COM | 22978P106 |
| SCZ | ISHARES TR | 31,500 | $1.858M | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| RBC | RBC BEARINGS INC | 15,300 | $1.855M | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| — | GLATFELTER | 134,700 | $1.855M | 0.0% | $13.77 | — | COM | 377316104 |
| KN | KNOWLES CORP | 124,374 | $1.853M | 0.0% | $20.47 | -25.9% | COM | 49926D109 |
| — | ALKALINE WTR CO INC | 1,469,975 | $1.852M | 0.0% | $1.32 | — | COM NEW | 01643A207 |
| — | CONSTELLATION BRANDS INC | 9,800 | $1.847M | 0.0% | $139.85 | — | CL B | 21036P207 |
| DNLI | DENALI THERAPEUTICS INC | 51,500 | $1.845M | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| — | RENESOLA LTD | 888,599 | $1.839M | 0.0% | $2.23 | — | SPONSORED ADS | 75971T301 |
| PKBK | PARKE BANCORP INC | 153,734 | $1.836M | 0.0% | $14.91 | -31.2% | COM | 700885106 |
| SCHE | SCHWAB STRATEGIC TR | 68,500 | $1.833M | 0.0% | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| LMB | LIMBACH HLDGS INC | 171,217 | $1.832M | 0.0% | $7.15 | -21.6% | COM | 53263P105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 783,857 | $1.826M | 0.0% | $2.39 | +17.3% | COM | 70465T107 |
| PSK | SPDR SER TR | 41,900 | $1.821M | 0.0% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| WOR | WORTHINGTON INDS INC | 44,600 | $1.819M | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| EBMT | EAGLE BANCORP MONT INC | 103,110 | $1.817M | 0.0% | $15.04 | -5.9% | COM | 26942G100 |
| ALYAF | ALITHYA GROUP INC | 814,832 | $1.817M | 0.0% | $3.56 | -49.0% | CL A SUB VTG | 01643B106 |
| TRTX | TPG RE FIN TR INC | 214,494 | $1.815M | 0.0% | $14.78 | — | COM | 87266M107 |
| — | MANTECH INTL CORP | 26,300 | $1.812M | 0.0% | $71.82 | — | CL A | 564563104 |
| — | CHEETAH MOBILE INC | 879,426 | $1.812M | 0.0% | $4.53 | — | ADR | 163075104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 912,446 | $1.807M | 0.0% | $4.85 | -55.2% | COM | 760416107 |
| — | CURIS INC | 1,544,404 | $1.807M | 0.0% | $1.54 | — | COM NEW | 231269200 |
| SIM | GRUPO SIMEC S A B DE C V | 257,000 | $1.804M | 0.0% | $11.24 | — | ADR | 400491106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 679,585 | $1.801M | 0.0% | $3.64 | -38.9% | COM | 64121N109 |
| — | BBQ HLDGS INC | 541,035 | $1.791M | 0.0% | $4.72 | — | COM | 05551A109 |
| — | QUOTIENT LTD | 348,300 | $1.79M | 0.0% | $5.14 | — | SHS | G73268107 |
| INN | SUMMIT HOTEL PPTYS INC | 345,252 | $1.788M | 0.0% | $6.23 | — | COM | 866082100 |
| PLUS | EPLUS INC | 24,389 | $1.785M | 0.0% | $35.78 | +3.8% | COM | 294268107 |
| ELA | ENVELA CORP | 415,465 | $1.782M | 0.0% | $2.59 | +62.7% | COM | 29402E102 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,700 | $1.782M | 0.0% | $27.00 | — | EMRNG MKT SVRG | 46138E784 |
| BND | VANGUARD BD INDEX FDS | 20,200 | $1.782M | 0.0% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 298,506 | $1.773M | 0.0% | $6.49 | -19.2% | COM | M4130Y106 |
| CAE | CAE INC | 121,100 | $1.77M | 0.0% | $14.17 | +6.8% | COM | 124765108 |
| SCHF | SCHWAB STRATEGIC TR | 55,900 | $1.755M | 0.0% | $30.78 | — | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,400 | $1.751M | 0.0% | $52.43 | — | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 23,600 | $1.75M | 0.0% | $65.45 | — | MSCI CHINA ETF | 46429B671 |
| — | REGIS CORP MINN | 284,600 | $1.747M | 0.0% | $14.99 | — | COM | 758932107 |
| OPLN | KAR AUCTION SVCS INC | 121,000 | $1.742M | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| WHD | CACTUS INC | 90,600 | $1.739M | 0.0% | $27.21 | -20.3% | CL A | 127203107 |
| — | CASA SYS INC | 430,196 | $1.734M | 0.0% | $4.12 | — | COM | 14713L102 |
| — | COVANTA HLDG CORP | 222,816 | $1.727M | 0.0% | $7.75 | — | COM | 22282E102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,300 | $1.722M | 0.0% | $55.02 | — | TCW OPPORTUNIS | 33740F805 |
| DSX | DIANA SHIPPING INC | 1,219,719 | $1.72M | 0.0% | $2.21 | -61.8% | COM | Y2066G104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 96,100 | $1.717M | 0.0% | $30.93 | -39.0% | COM | 598511103 |
| — | CTO REALTY GROWTH INC | 38,900 | $1.715M | 0.0% | $39.50 | — | COM | 22948P103 |
| FINV | FINVOLUTION GROUP | 931,979 | $1.715M | 0.0% | $2.34 | — | SPONSORED ADS | 31810T101 |
| PI | IMPINJ INC | 65,100 | $1.715M | 0.0% | $27.58 | -4.3% | COM | 453204109 |
| SPRO | SPERO THERAPEUTICS INC | 153,203 | $1.71M | 0.0% | $10.89 | +8.7% | COM | 84833T103 |
| SCVL | SHOE CARNIVAL INC | 50,700 | $1.703M | 0.0% | $15.32 | -1.4% | COM | 824889109 |
| — | SPIRIT OF TEX BANCSHARES INC | 152,400 | $1.701M | 0.0% | $14.21 | — | COM | 84861D103 |
| — | WIDEPOINT CORP | 3,397,307 | $1.698M | 0.0% | $0.59 | — | COM | 967590100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,037 | $1.695M | 0.0% | $29.82 | -12.3% | COM | 459044103 |
| IDYA | IDEAYA BIOSCIENCES INC | 134,600 | $1.691M | 0.0% | $8.73 | +41.8% | COM | 45166A102 |
| QYLD | GLOBAL X FDS | 78,398 | $1.69M | 0.0% | $21.56 | — | NASDAQ 100 COVER | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 30,900 | $1.689M | 0.0% | $53.92 | — | TOTAL BD ETF | 316188309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 937,136 | $1.687M | 0.0% | $3.15 | — | COM | 21833P103 |
| LNTH | LANTHEUS HLDGS INC | 132,964 | $1.685M | 0.0% | $17.36 | -21.0% | COM | 516544103 |
| — | FERRO CORP | 135,900 | $1.685M | 0.0% | $11.68 | — | COM | 315405100 |
| RACE | FERRARI N V | 9,100 | $1.675M | 0.0% | $160.58 | +15.8% | COM | N3167Y103 |
| — | CALADRIUS BIOSCIENCES INC | 927,255 | $1.669M | 0.0% | $2.97 | — | COM NEW | 128058203 |
| AKO/A | EMBOTELLADORA ANDINA S A | 157,200 | $1.668M | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| SD | SANDRIDGE ENERGY INC | 1,010,100 | $1.667M | 0.0% | $5.22 | -70.0% | COM NEW | 80007P869 |
| CWB | SPDR SER TR | 24,100 | $1.66M | 0.0% | $60.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFC | ELLINGTON FINANCIAL INC | 135,300 | $1.659M | 0.0% | $12.26 | — | COM | 28852N109 |
| — | CRAFT BREW ALLIANCE INC | 100,500 | $1.658M | 0.0% | $15.35 | — | COM | 224122101 |
| — | SUPPORT COM INC | 920,324 | $1.657M | 0.0% | $2.25 | — | COM NEW | 86858W200 |
| PSTL | POSTAL REALTY TRUST INC | 108,750 | $1.646M | 0.0% | $15.27 | — | CL A | 73757R102 |
| BWX | SPDR SER TR | 55,428 | $1.645M | 0.0% | $29.34 | — | BLOMBERG INTL TR | 78464A516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,600 | $1.643M | 0.0% | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| ALOT | ASTRONOVA INC | 204,606 | $1.641M | 0.0% | $12.99 | -44.0% | COM | 04638F108 |
| FMBH | FIRST MID BANCSHARES INC | 65,612 | $1.637M | 0.0% | $26.54 | -17.8% | COM | 320866106 |
| GBCI | GLACIER BANCORP INC NEW | 51,060 | $1.636M | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| VYM | VANGUARD WHITEHALL FDS | 20,100 | $1.627M | 0.0% | $77.76 | — | HIGH DIV YLD | 921946406 |
| PPC | PILGRIMS PRIDE CORP | 108,513 | $1.624M | 0.0% | $21.79 | -26.7% | COM | 72147K108 |
| SM | SM ENERGY CO | 1,020,060 | $1.622M | 0.0% | $2.56 | 0.0% | COM | 78454L100 |
| — | OPIANT PHARMACEUTICALS INC | 215,915 | $1.615M | 0.0% | $9.95 | — | COM | 683750103 |
| — | MECHEL PAO | 1,067,381 | $1.612M | 0.0% | $2.19 | — | SPONSORED ADR NE | 583840608 |
| BOKF | BOK FINL CORP | 31,147 | $1.604M | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 532,398 | $1.603M | 0.0% | $6.38 | — | COM | 87157B103 |
| CMCL | CALEDONIA MNG CORP PLC | 94,210 | $1.601M | 0.0% | $10.52 | +54.4% | SHS NEW | G1757E113 |
| — | SITE CTRS CORP | 222,256 | $1.6M | 0.0% | $7.16 | — | COM | 82981J109 |
| RBCAA | REPUBLIC BANCORP INC KY | 56,700 | $1.597M | 0.0% | $36.73 | -16.2% | CL A | 760281204 |
| NKSH | NATIONAL BANKSHARES INC VA | 62,870 | $1.592M | 0.0% | $23.06 | -15.7% | COM | 634865109 |
| JYNT | JOINT CORP | 91,478 | $1.591M | 0.0% | $10.88 | +50.1% | COM | 47973J102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 85,800 | $1.591M | 0.0% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| — | KEZAR LIFE SCIENCES INC | 328,720 | $1.591M | 0.0% | $4.87 | — | COM | 49372L100 |
| — | COLUMBIA PPTY TR INC | 145,400 | $1.586M | 0.0% | $10.91 | — | COM NEW | 198287203 |
| — | ION GEOPHYSICAL CORP | 1,049,467 | $1.574M | 0.0% | $15.77 | — | COM NEW | 462044207 |
| VXF | VANGUARD INDEX FDS | 12,100 | $1.57M | 0.0% | $123.93 | — | EXTEND MKT ETF | 922908652 |
| MBI | MBIA INC | 258,892 | $1.569M | 0.0% | $4.05 | -20.5% | COM | 55262C100 |
| — | AILERON THERAPEUTICS INC | 1,204,411 | $1.554M | 0.0% | $1.06 | — | COM | 00887A105 |
| CLPR | CLIPPER RLTY INC | 255,857 | $1.548M | 0.0% | $12.32 | — | COM | 18885T306 |
| ACGP | ASSOCIATED CAP GROUP INC | 42,800 | $1.546M | 0.0% | $34.23 | +3.1% | CL A | 045528106 |
| — | IGM BIOSCIENCES INC | 20,900 | $1.543M | 0.0% | $73.48 | — | COM | 449585108 |
| ACWI | ISHARES TR | 19,300 | $1.542M | 0.0% | $75.11 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 39,100 | $1.539M | 0.0% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $5.79 | +11.7% | SHS | P8696W104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 456,222 | $1.537M | 0.0% | $10.47 | -69.3% | COM NEW | 64107N206 |
| ASPU | ASPEN GROUP INC | 137,367 | $1.534M | 0.0% | $7.57 | +40.6% | COM NEW | 04530L203 |
| — | HMN FINL INC | 115,500 | $1.532M | 0.0% | $13.15 | — | COM | 40424G108 |
| BIO/B | BIO RAD LABS INC | 3,000 | $1.524M | 0.0% | $318.77 | +56.1% | CL B | 090572108 |
| ONEW | ONEWATER MARINE INC | 74,000 | $1.516M | 0.0% | $17.94 | +40.8% | CL A COM | 68280L101 |
| ACCS | ISSUER DIRECT CORP | 76,238 | $1.516M | 0.0% | $10.78 | +39.2% | COM NEW | 46520M204 |
| SPIP | SPDR SER TR | 49,047 | $1.514M | 0.0% | $30.64 | — | PORTFLI TIPS ETF | 78464A656 |
| FCCO | FIRST CMNTY CORP S C | 111,069 | $1.514M | 0.0% | $15.46 | -23.9% | COM | 319835104 |
| — | CHINA AUTOMOTIVE SYS INC | 507,691 | $1.503M | 0.0% | $4.34 | — | COM | 16936R105 |
| CHRS | COHERUS BIOSCIENCES INC | 81,900 | $1.502M | 0.0% | $17.22 | +8.0% | COM | 19249H103 |
| — | MALVERN BANCORP INC | 125,964 | $1.486M | 0.0% | $19.90 | — | COM | 561409103 |
| NODK | NI HLDGS INC | 87,901 | $1.485M | 0.0% | $15.97 | +0.8% | COM | 65342T106 |
| HOFT | HOOKER FURNITURE CORP | 57,400 | $1.483M | 0.0% | $24.76 | -5.3% | COM | 439038100 |
| ONIT | OCWEN FINL CORP | 70,022 | $1.479M | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| NWFL | NORWOOD FINANCIAL CORP | 60,675 | $1.476M | 0.0% | $29.74 | -13.2% | COM | 669549107 |
| — | GRIDSUM HLDG INC | 1,219,248 | $1.475M | 0.0% | $1.38 | — | SPONSORED ADR | 398132100 |
| — | FRONT YD RESIDENTIAL CORP | 168,473 | $1.472M | 0.0% | $8.72 | — | COM | 35904G107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 208,851 | $1.472M | 0.0% | $4.94 | +39.2% | COM NEW | 714157203 |
| YRD | YIREN DIGITAL LTD | 498,865 | $1.467M | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| ZEUS | OLYMPIC STEEL INC | 129,100 | $1.467M | 0.0% | $13.68 | -19.0% | COM | 68162K106 |
| ULBI | ULTRALIFE CORP | 248,290 | $1.465M | 0.0% | $6.81 | -3.5% | COM | 903899102 |
| SNFCA | SECURITY NATL FINL CORP | 228,569 | $1.463M | 0.0% | $4.36 | +13.0% | CL A NEW | 814785309 |
| — | SAFEGUARD SCIENTIFICS INC | 266,317 | $1.459M | 0.0% | $10.01 | — | COM NEW | 786449207 |
| PDEX | PRO-DEX INC COLO | 50,860 | $1.455M | 0.0% | $13.94 | +66.3% | COM NEW | 74265M205 |
| — | WIRELESS TELECOM GROUP INC | 1,054,579 | $1.455M | 0.0% | $1.78 | — | COM | 976524108 |
| UFI | UNIFI INC | 113,234 | $1.454M | 0.0% | $12.01 | +4.0% | COM NEW | 904677200 |
| — | STARRETT L S CO | 492,610 | $1.453M | 0.0% | $9.65 | — | CL A | 855668109 |
| SPMD | SPDR SER TR | 44,500 | $1.452M | 0.0% | $32.13 | — | PORTFOLIO S&P400 | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,400 | $1.449M | 0.0% | $100.04 | — | S&P500 EQL WGT | 46137V357 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,660 | $1.448M | 0.0% | $47.57 | 0.0% | COM NEW | 457985208 |
| — | CAMBRIDGE BANCORP | 27,073 | $1.439M | 0.0% | $79.46 | — | COM | 132152109 |
| — | A H BELO CORP | 1,016,125 | $1.433M | 0.0% | $6.39 | — | COM CL A | 001282102 |
| — | 1ST CONSTITUTION BANCORP | 120,349 | $1.432M | 0.0% | $20.38 | — | COM | 31986N102 |
| — | NAVIOS MARITIME HLDGS INC | 811,444 | $1.428M | 0.0% | $3.53 | — | COM | Y62197119 |
| VNCE | VINCE HLDG CORP | 263,852 | $1.427M | 0.0% | $14.64 | -64.5% | COM NEW | 92719W207 |
| JVA | COFFEE HLDG CO INC | 408,945 | $1.423M | 0.0% | $4.56 | -33.3% | COM | 192176105 |
| — | BELLRING BRANDS INC | 68,548 | $1.422M | 0.0% | $19.94 | — | COM CL A | 079823100 |
| — | ASSEMBLY BIOSCIENCES INC | 86,286 | $1.419M | 0.0% | $18.49 | — | COM | 045396108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,800 | $1.417M | 0.0% | $203.05 | — | 500 GRTH IDX F | 921932505 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 525,564 | $1.409M | 0.0% | $12.04 | -71.7% | COM | 77467X101 |
| IWY | ISHARES TR | 11,600 | $1.408M | 0.0% | $112.44 | — | RUS TP200 GR ETF | 464289438 |
| MYGN | MYRIAD GENETICS INC | 107,974 | $1.408M | 0.0% | $13.40 | -5.6% | COM | 62855J104 |
| JLL | JONES LANG LASALLE INC | 14,689 | $1.405M | 0.0% | $103.07 | -2.3% | COM | 48020Q107 |
| — | PHOENIX NEW MEDIA LTD | 1,142,487 | $1.405M | 0.0% | $4.27 | — | SPONSORED ADS | 71910C103 |
| CBSH | COMMERCE BANCSHARES INC | 24,948 | $1.404M | 0.0% | $44.86 | -8.4% | COM | 200525103 |
| — | NANTHEALTH INC | 598,969 | $1.402M | 0.0% | $1.11 | — | COM | 630104107 |
| — | NET ELEMENT INC | 154,853 | $1.392M | 0.0% | $8.99 | — | COM | 64111R300 |
| ACRE | ARES COML REAL ESTATE CORP | 152,100 | $1.39M | 0.0% | $9.13 | — | COM | 04013V108 |
| — | APTOSE BIOSCIENCES INC | 231,100 | $1.383M | 0.0% | $5.87 | — | COM NEW | 03835T200 |
| — | LEAP THERAPEUTICS INC | 698,700 | $1.383M | 0.0% | $1.93 | — | COM | 52187K101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 417,758 | $1.379M | 0.0% | $5.62 | -42.3% | COM | 210502100 |
| — | TCR2 THERAPEUTICS INC | 67,700 | $1.376M | 0.0% | $13.99 | — | COM | 87808K106 |
| MOV | MOVADO GROUP INC | 138,398 | $1.376M | 0.0% | $10.72 | -0.2% | COM | 624580106 |
| — | CBL & ASSOC PPTYS INC | 8,526,239 | $1.374M | 0.0% | $0.86 | — | COM | 124830100 |
| — | HIGHPOINT RES CORP | 5,960,201 | $1.371M | 0.0% | $4.64 | — | COM | 43114K108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 211,238 | $1.371M | 0.0% | $8.03 | -21.1% | COM | 227483104 |
| CNNE | CANNAE HLDGS INC | 36,700 | $1.367M | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| EPAC | ENERPAC TOOL GROUP CORP | 72,600 | $1.366M | 0.0% | $21.99 | -10.2% | CL A COM | 292765104 |
| — | ONCOSEC MED INC | 402,722 | $1.361M | 0.0% | $2.05 | — | COM | 68234L306 |
| MHK | MOHAWK INDS INC | 13,900 | $1.357M | 0.0% | $87.97 | +2.2% | COM | 608190104 |
| BOC | BOSTON OMAHA CORP | 84,800 | $1.357M | 0.0% | $17.77 | -9.5% | COM | 101044105 |
| — | COMMUNITY BANKERS TR CORP | 266,927 | $1.356M | 0.0% | $7.12 | — | COM | 203612106 |
| RVSB | RIVERVIEW BANCORP INC | 326,707 | $1.356M | 0.0% | $6.23 | -39.1% | COM | 769397100 |
| — | ASHFORD HOSPITALITY TR INC | 821,410 | $1.355M | 0.0% | $1.65 | — | COM SHS | 044103877 |
| VOO | VANGUARD INDEX FDS | 4,400 | $1.354M | 0.0% | $301.50 | — | S&P 500 ETF SHS | 922908363 |
| — | WAITR HLDGS INC | 419,254 | $1.35M | 0.0% | $3.22 | — | COM | 930752100 |
| ESGU | ISHARES TR | 17,700 | $1.349M | 0.0% | $73.44 | — | ESG AWR MSCI USA | 46435G425 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 121,083 | $1.346M | 0.0% | $11.16 | 0.0% | ORD SHS | G39108108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 19,405 | $1.342M | 0.0% | $55.70 | — | CHINA TECHNLGY | 46138E800 |
| — | ADVAXIS INC | 3,266,143 | $1.339M | 0.0% | $1.00 | — | COM NEW | 007624307 |
| — | BSQUARE CORP | 990,628 | $1.337M | 0.0% | $3.72 | — | COM NEW | 11776U300 |
| — | PQ GROUP HLDGS INC | 130,000 | $1.334M | 0.0% | $12.44 | — | COM | 73943T103 |
| — | FIVE STAR SENIOR LIVING INC | 262,756 | $1.332M | 0.0% | $3.61 | — | COM NEW | 33832D205 |
| — | MERSANA THERAPEUTICS INC | 71,500 | $1.331M | 0.0% | $2.97 | — | COM | 59045L106 |
| JCTC | JEWETT CAMERON TRADING LTD | 172,575 | $1.331M | 0.0% | $6.65 | +10.6% | COM NEW | 47733C207 |
| — | RUBIUS THERAPEUTICS INC | 264,728 | $1.326M | 0.0% | $5.58 | — | COM | 78116T103 |
| — | GRUBHUB INC | 18,300 | $1.324M | 0.0% | $72.35 | — | COM | 400110102 |
| — | ENSTAR GROUP LIMITED | 8,200 | $1.324M | 0.0% | $178.52 | — | SHS | G3075P101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,900 | $1.324M | 0.0% | $47.03 | — | COM SB VTG SHS A | 11275Q107 |
| — | STEEL CONNECT INC | 2,437,436 | $1.322M | 0.0% | $1.86 | — | COM | 858098106 |
| — | UTSTARCOM HOLDINGS CORP | 1,229,140 | $1.321M | 0.0% | $2.74 | — | SHS NEW | G9310A114 |
| LXU | LSB INDS INC | 814,056 | $1.319M | 0.0% | $3.28 | -61.7% | COM | 502160104 |
| ATYR | ATYR PHARMA INC | 408,430 | $1.319M | 0.0% | $3.72 | +10.3% | COM NEW | 002120202 |
| — | CHARLES & COLVARD LTD | 1,601,914 | $1.314M | 0.0% | $1.08 | — | COM | 159765106 |
| SMTC | SEMTECH CORP | 24,816 | $1.314M | 0.0% | $37.44 | +50.1% | COM | 816850101 |
| VV | VANGUARD INDEX FDS | 8,400 | $1.314M | 0.0% | $156.43 | — | LARGE CAP ETF | 922908637 |
| KT | KT CORP | 136,400 | $1.311M | 0.0% | $11.60 | — | SPONSORED ADR | 48268K101 |
| MTA | METALLA RTY & STREAMING LTD | 166,000 | $1.31M | 0.0% | $6.46 | +19.6% | COM NEW | 59124U605 |
| — | ATLANTIC POWER CORP | 667,701 | $1.309M | 0.0% | $2.12 | — | COM NEW | 04878Q863 |
| — | NGM BIOPHARMACEUTICALS INC | 82,200 | $1.308M | 0.0% | $13.20 | — | COM | 62921N105 |
| FUNC | FIRST UTD CORP | 111,720 | $1.308M | 0.0% | $16.70 | -43.7% | COM | 33741H107 |
| — | SMTC CORP | 360,433 | $1.305M | 0.0% | $2.31 | — | COM NEW | 832682207 |
| KRMD | REPRO MED SYS INC | 180,700 | $1.305M | 0.0% | $8.11 | +9.3% | COM | 759910102 |
| — | J ALEXANDERS HLDGS INC | 249,156 | $1.296M | 0.0% | $10.42 | — | COM | 46609J106 |
| MBCN | MIDDLEFIELD BANC CORP | 67,112 | $1.295M | 0.0% | $19.36 | -19.5% | COM NEW | 596304204 |
| SAVA | CASSAVA SCIENCES INC | 112,300 | $1.293M | 0.0% | $4.51 | 0.0% | COM | 14817C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,068 | $1.29M | 0.0% | $21.84 | — | BULSHS 2022 CB | 46138J882 |
| PPIH | PERMA PIPE INTL HLDGS INC | 227,893 | $1.288M | 0.0% | $8.50 | -32.2% | COM | 714167103 |
| — | IVERIC BIO INC | 228,180 | $1.287M | 0.0% | $1.61 | — | COM | 46583P102 |
| — | BOXLIGHT CORP | 798,363 | $1.285M | 0.0% | $1.54 | — | COM CL A | 103197109 |
| — | FEDERAL RLTY INVT TR | 17,500 | $1.285M | 0.0% | $97.01 | — | SH BEN INT NEW | 313747206 |
| — | EXONE CO | 104,754 | $1.28M | 0.0% | $12.22 | — | COM | 302104104 |
| — | BRIGHAM MINERALS INC | 143,300 | $1.278M | 0.0% | $9.43 | — | CL A COM | 10918L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,600 | $1.277M | 0.0% | $277.61 | — | UT SER 1 | 78467X109 |
| EWP | ISHARES INC | 58,700 | $1.277M | 0.0% | $21.75 | — | MSCI SPAIN ETF | 464286764 |
| — | TRANSGLOBE ENERGY CORP | 3,100,946 | $1.271M | 0.0% | $2.44 | — | COM | 893662106 |
| — | PROVIDENT BANCORP INC | 163,053 | $1.27M | 0.0% | $11.86 | — | COM NEW | 74383L105 |
| HOPE | HOPE BANCORP INC | 166,964 | $1.266M | 0.0% | $9.61 | -13.0% | COM | 43940T109 |
| — | LUBYS INC | 440,456 | $1.26M | 0.0% | $3.13 | — | COM | 549282101 |
| R | RYDER SYS INC | 29,800 | $1.259M | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| WWD | WOODWARD INC | 15,684 | $1.257M | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| BRO | BROWN & BROWN INC | 27,600 | $1.249M | 0.0% | $23.49 | +83.0% | COM | 115236101 |
| — | COMMUNITY FINL CORP MD | 58,468 | $1.248M | 0.0% | $35.20 | — | COM | 20368X101 |
| — | PDL CMNTY BANCORP | 141,012 | $1.244M | 0.0% | $14.03 | — | COM | 69290X101 |
| — | RELIANT BANCORP INC | 85,725 | $1.243M | 0.0% | $18.14 | — | COM | 75956B101 |
| OSG | AMBAC FINL GROUP INC | 97,300 | $1.243M | 0.0% | $16.47 | -21.8% | COM NEW | 023139884 |
| — | CHINA JO-JO DRUGSTORES INC | 1,280,438 | $1.242M | 0.0% | $1.90 | — | COM NEW | 16949A206 |
| CVR | CHICAGO RIVET & MACH CO | 57,310 | $1.238M | 0.0% | $22.41 | -18.7% | COM | 168088102 |
| — | FANHUA INC | 73,930 | $1.238M | 0.0% | $17.58 | — | SPONSORED ADR | 30712A103 |
| OBK | ORIGIN BANCORP INC | 57,900 | $1.237M | 0.0% | $28.77 | -22.2% | COM | 68621T102 |
| CMBM | CAMBIUM NETWORKS CORP | 73,300 | $1.237M | 0.0% | $13.12 | 0.0% | SHS | G17766109 |
| GVA | GRANITE CONSTR INC | 70,165 | $1.236M | 0.0% | $18.30 | 0.0% | COM | 387328107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 69,800 | $1.235M | 0.0% | $17.04 | -12.7% | COM | 80706P103 |
| VOX | VANGUARD WORLD FDS | 12,100 | $1.233M | 0.0% | $99.27 | — | COMM SRVC ETF | 92204A884 |
| — | SELECTA BIOSCIENCES INC | 496,360 | $1.231M | 0.0% | $2.36 | — | COM | 816212104 |
| — | WESTELL TECHNOLOGIES INC | 960,481 | $1.229M | 0.0% | $3.01 | — | CL A NEW | 957541204 |
| — | AGROFRESH SOLUTIONS INC | 505,911 | $1.229M | 0.0% | $2.58 | — | COM | 00856G109 |
| EWU | ISHARES TR | 48,200 | $1.229M | 0.0% | $25.50 | — | MSCI UK ETF NEW | 46435G334 |
| CNH | CNH INDL N V | 156,936 | $1.227M | 0.0% | $6.61 | -10.6% | SHS | N20944109 |
| HFFG | HF FOODS GROUP INC | 185,400 | $1.225M | 0.0% | $7.72 | +5.4% | COM | 40417F109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 468,615 | $1.223M | 0.0% | $3.57 | -9.1% | COM NEW | 68403P203 |
| GAIA | GAIA INC NEW | 124,001 | $1.219M | 0.0% | $9.35 | +10.7% | CL A | 36269P104 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,700 | $1.217M | 0.0% | $26.56 | — | NATL AMT MUNI | 46138E537 |
| AEYE | AUDIOEYE INC | 83,296 | $1.215M | 0.0% | $7.62 | +97.8% | COM NEW | 050734201 |
| AOM | ISHARES TR | 29,605 | $1.215M | 0.0% | $39.84 | — | MODERT ALLOC ETF | 464289875 |
| — | CEDAR REALTY TRUST INC | 1,498,586 | $1.214M | 0.0% | $4.07 | — | COM NEW | 150602209 |
| IX | ORIX CORP | 19,370 | $1.212M | 0.0% | $72.31 | — | SPONSORED ADR | 686330101 |
| SDY | SPDR SER TR | 13,100 | $1.21M | 0.0% | $92.13 | — | S&P DIVID ETF | 78464A763 |
| — | TRISTATE CAP HLDGS INC | 91,200 | $1.207M | 0.0% | $17.00 | — | COM | 89678F100 |
| WEN | WENDYS CO | 53,982 | $1.204M | 0.0% | $22.03 | 0.0% | COM | 95058W100 |
| GAMI | GAMCO INVS INC | 103,900 | $1.202M | 0.0% | $14.45 | -33.1% | CL A COM | 361438104 |
| — | ORGENESIS INC | 237,999 | $1.2M | 0.0% | $5.37 | — | COM NEW | 68619K204 |
| IUSB | ISHARES TR | 22,071 | $1.2M | 0.0% | $54.37 | — | CORE TOTAL USD | 46434V613 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,800 | $1.199M | 0.0% | $31.00 | -12.1% | COM | 830830105 |
| — | INFINERA CORP | 194,200 | $1.196M | 0.0% | $5.73 | — | COM | 45667G103 |
| — | EXTERRAN CORP | 287,036 | $1.194M | 0.0% | $16.32 | — | COM | 30227H106 |
| — | COREPOINT LODGING INC | 218,900 | $1.193M | 0.0% | $13.55 | — | COM | 21872L104 |
| CLOU | GLOBAL X FDS | 49,400 | $1.18M | 0.0% | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| CMF | ISHARES TR | 18,900 | $1.179M | 0.0% | $61.56 | — | CALIF MUN BD ETF | 464288356 |
| UBFO | UNITED SEC BANCSHARES CALIF | 192,358 | $1.175M | 0.0% | $5.06 | -10.3% | COM | 911460103 |
| SCSC | SCANSOURCE INC | 59,210 | $1.174M | 0.0% | $23.03 | -1.6% | COM | 806037107 |
| — | 9F INC | 1,295,172 | $1.173M | 0.0% | $0.91 | — | SPONSORED ADS | 65442R109 |
| KFS | KINGSWAY FINL SVCS INC | 397,149 | $1.172M | 0.0% | $4.41 | -38.3% | COM NEW | 496904202 |
| — | AMERICAN FIN TR INC | 186,733 | $1.171M | 0.0% | $13.20 | — | COM CLASS A | 02607T109 |
| — | BALLANTYNE STRONG INC | 750,303 | $1.17M | 0.0% | $4.06 | — | COM | 058516105 |
| SPT | SPROUT SOCIAL INC | 30,400 | $1.17M | 0.0% | $21.93 | +44.6% | COM CL A | 85209W109 |
| SCHL | SCHOLASTIC CORP | 55,699 | $1.169M | 0.0% | $26.70 | -19.8% | COM | 807066105 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 79,603 | $1.169M | 0.0% | $15.99 | — | COM | 65342V101 |
| IUSG | ISHARES TR | 14,600 | $1.168M | 0.0% | $80.00 | — | CORE S&P US GWT | 464287671 |
| CBFV | CB FINL SVCS INC | 60,973 | $1.163M | 0.0% | $19.56 | -23.7% | COM | 12479G101 |
| VO | VANGUARD INDEX FDS | 6,600 | $1.163M | 0.0% | $158.34 | — | MID CAP ETF | 922908629 |
| — | ARLINGTON ASSET INVST CORP | 409,507 | $1.163M | 0.0% | $6.51 | — | CL A NEW | 041356205 |
| — | ITAU CORPBANCA | 301,300 | $1.163M | 0.0% | $12.84 | — | SPONSORED ADR | 45033E105 |
| — | MUSTANG BIO INC | 368,672 | $1.161M | 0.0% | $3.51 | — | COM | 62818Q104 |
| — | CYMABAY THERAPEUTICS INC | 158,920 | $1.151M | 0.0% | $5.15 | — | COM | 23257D103 |
| STBA | S & T BANCORP INC | 64,636 | $1.143M | 0.0% | $24.64 | -15.5% | COM | 783859101 |
| — | VERU INC | 435,786 | $1.142M | 0.0% | $2.99 | — | COM | 92536C103 |
| OGS | ONE GAS INC | 16,500 | $1.139M | 0.0% | $73.69 | 0.0% | COM | 68235P108 |
| — | MRC GLOBAL INC | 266,100 | $1.139M | 0.0% | $11.54 | — | COM | 55345K103 |
| — | US ECOLOGY INC | 34,776 | $1.136M | 0.0% | $30.40 | — | COM | 91734M103 |
| NMRK | NEWMARK GROUP INC | 263,043 | $1.136M | 0.0% | $10.13 | -59.4% | CL A | 65158N102 |
| BDL | FLANIGANS ENTERPRISES INC | 63,600 | $1.135M | 0.0% | $18.26 | -19.7% | COM | 338517105 |
| IWV | ISHARES TR | 5,800 | $1.135M | 0.0% | $195.69 | — | RUSSELL 3000 ETF | 464287689 |
| VCTR | VICTORY CAP HLDGS INC | 67,081 | $1.133M | 0.0% | $10.16 | +49.5% | COM CL A | 92645B103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 59,500 | $1.133M | 0.0% | $15.22 | — | SPONSORED ADS | 088786108 |
| KSA | ISHARES TR | 38,100 | $1.132M | 0.0% | $29.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| MBIN | MERCHANTS BANCORP IND | 57,450 | $1.132M | 0.0% | $11.72 | +2.0% | COM | 58844R108 |
| ASHR | DBX ETF TR | 32,800 | $1.131M | 0.0% | $34.48 | — | XTRACK HRVST CSI | 233051879 |
| — | CAPSTONE TURBINE CORP | 237,230 | $1.129M | 0.0% | $3.14 | — | COM | 14067D508 |
| ONEQ | FIDELITY COMWLTH TR | 2,600 | $1.128M | 0.0% | $433.85 | — | NDQ CP IDX TRK | 315912808 |
| — | NUCANA PLC | 217,242 | $1.123M | 0.0% | $5.89 | — | SPONSORED ADR | 67022C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 40,576 | $1.12M | 0.0% | $26.38 | -0.2% | COM | 205306103 |
| LOMA | LOMA NEGRA CORP | 259,800 | $1.12M | 0.0% | $4.26 | — | SPONSORED ADS | 54150E104 |
| — | AKERO THERAPEUTICS INC | 36,200 | $1.115M | 0.0% | $25.19 | — | COM | 00973Y108 |
| NTIC | NORTHERN TECH INTL CORP | 134,177 | $1.114M | 0.0% | $10.50 | -26.7% | COM | 665809109 |
| — | LYDALL INC DEL | 67,100 | $1.11M | 0.0% | $23.26 | — | COM | 550819106 |
| — | MIND TECHNOLOGY INC | 533,651 | $1.11M | 0.0% | $2.08 | — | COM | 602566101 |
| GPMT | GRANITE PT MTG TR INC | 155,800 | $1.105M | 0.0% | $7.09 | — | COM STK | 38741L107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,000 | $1.104M | 0.0% | $45.33 | — | SENIOR LN FD | 33738D309 |
| MNOV | MEDICINOVA INC | 209,800 | $1.099M | 0.0% | $5.55 | +3.9% | COM NEW | 58468P206 |
| — | ALLIED HEALTHCARE PRODS INC | 198,215 | $1.094M | 0.0% | $12.06 | — | COM NEW | 019222207 |
| — | SELECT BANCORP INC NEW | 151,961 | $1.093M | 0.0% | $11.49 | — | COM | 81617L108 |
| — | MAIDEN HOLDINGS LTD | 890,477 | $1.086M | 0.0% | $1.00 | — | SHS | G5753U112 |
| GPRO | GOPRO INC | 239,490 | $1.085M | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| ACNB | ACNB CORP | 52,105 | $1.084M | 0.0% | $24.45 | -24.4% | COM | 000868109 |
| — | DRAFTKINGS INC | 18,400 | $1.083M | 0.0% | $58.86 | — | COM CL A | 26142R104 |
| IJR | ISHARES TR | 15,400 | $1.082M | 0.0% | $68.69 | — | CORE S&P SCP ETF | 464287804 |
| LFCR | LANDEC CORP | 111,300 | $1.082M | 0.0% | $10.26 | -7.2% | COM | 514766104 |
| — | GOLAR LNG PARTNERS LP | 532,672 | $1.081M | 0.0% | $9.23 | — | COM UNIT LPI | Y2745C102 |
| OFG | OFG BANCORP | 86,721 | $1.081M | 0.0% | $15.50 | -15.5% | COM | 67103X102 |
| SCHA | SCHWAB STRATEGIC TR | 15,800 | $1.079M | 0.0% | $68.29 | — | US SML CAP ETF | 808524607 |
| — | 111 INC | 174,097 | $1.079M | 0.0% | $6.37 | — | ADS | 68247Q102 |
| — | CATALYST BIOSCIENCES INC | 251,001 | $1.079M | 0.0% | $4.98 | — | COM NEW | 14888D208 |
| — | SIERRA ONCOLOGY INC | 101,074 | $1.078M | 0.0% | $10.08 | — | COM NEW | 82640U404 |
| FUSB | FIRST US BANCSHARES INC | 162,099 | $1.075M | 0.0% | $9.54 | -38.3% | COM | 33744V103 |
| XPEL | XPEL INC | 41,100 | $1.072M | 0.0% | $21.53 | 0.0% | COM | 98379L100 |
| TATT | TAT TECHNOLOGIES LTD | 217,100 | $1.07M | 0.0% | $7.15 | -44.6% | ORD NEW | M8740S227 |
| SYY | SYSCO CORP | 17,200 | $1.07M | 0.0% | $60.17 | -16.2% | COM | 871829107 |
| — | TARENA INTL INC | 607,599 | $1.069M | 0.0% | $7.21 | — | SPONSORED ADS | 876108101 |
| LADR | LADDER CAP CORP | 150,041 | $1.068M | 0.0% | $9.33 | — | CL A | 505743104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 188,206 | $1.067M | 0.0% | $3.98 | +60.2% | COM | 30041T104 |
| MTUS | TIMKENSTEEL CORP | 298,269 | $1.059M | 0.0% | $3.90 | -1.5% | COM | 887399103 |
| — | X4 PHARMACEUTICALS INC | 156,044 | $1.056M | 0.0% | $8.93 | — | COM | 98420X103 |
| ASTE | ASTEC INDS INC | 19,445 | $1.055M | 0.0% | $47.02 | 0.0% | COM | 046224101 |
| WEYS | WEYCO GROUP INC | 65,128 | $1.053M | 0.0% | $30.29 | -39.7% | COM | 962149100 |
| — | 51JOB INC | 13,494 | $1.052M | 0.0% | $63.01 | — | SPONSORED ADS | 316827104 |
| XLU | SELECT SECTOR SPDR TR | 17,700 | $1.051M | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| FTEK | FUEL TECH INC | 1,248,088 | $1.05M | 0.0% | $1.60 | -47.0% | COM | 359523107 |
| — | FORWARD INDS INC N Y | 754,646 | $1.049M | 0.0% | $1.59 | — | COM NEW | 349862300 |
| — | BELLICUM PHARMACEUTICALS INC | 159,571 | $1.048M | 0.0% | $4.71 | — | COM NEW | 079481404 |
| SMMT | SUMMIT THERAPEUTICS INC | 303,412 | $1.044M | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| — | URBAN ONE INC | 890,809 | $1.042M | 0.0% | $2.21 | — | CL D NON VTG | 91705J204 |
| — | SANTANDER CONSUMER USA HDG I | 57,200 | $1.04M | 0.0% | $18.18 | — | COM | 80283M101 |
| TFI | SPDR SER TR | 19,995 | $1.038M | 0.0% | $51.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | EXANTAS CAP CORP | 495,195 | $1.035M | 0.0% | $2.09 | — | COM NEW | 30068N105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,000 | $1.033M | 0.0% | $60.76 | — | WILDERHIL CLAN | 46137V134 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,203 | $1.033M | 0.0% | $66.21 | +94.9% | COM | 22822V101 |
| ESGE | ISHARES INC | 29,000 | $1.033M | 0.0% | $35.62 | — | ESG AWR MSCI EM | 46434G863 |
| VCR | VANGUARD WORLD FDS | 4,400 | $1.032M | 0.0% | $208.64 | — | CONSUM DIS ETF | 92204A108 |
| — | RISE ED CAYMAN LTD | 170,072 | $1.031M | 0.0% | $7.65 | — | SPONSORED ADR | 76761L102 |
| AM | ANTERO MIDSTREAM CORP | 191,866 | $1.03M | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 51,300 | $1.027M | 0.0% | $25.10 | -29.3% | COM | 30779N105 |
| IEUR | ISHARES TR | 22,900 | $1.024M | 0.0% | $44.72 | — | CORE MSCI EURO | 46434V738 |
| NL | NL INDS INC | 241,014 | $1.024M | 0.0% | $4.13 | -39.9% | COM NEW | 629156407 |
| NPKI | NEWPARK RES INC | 975,461 | $1.024M | 0.0% | $3.57 | -48.6% | COM PAR $.01NEW | 651718504 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 114,281 | $1.022M | 0.0% | $19.54 | -51.2% | COM | 492854104 |
| TWIN | TWIN DISC INC | 201,893 | $1.022M | 0.0% | $7.69 | -24.7% | COM | 901476101 |
| IRIX | IRIDEX CORP | 520,241 | $1.02M | 0.0% | $5.98 | -65.4% | COM | 462684101 |
| — | HALLMARK FINL SVCS INC | 389,100 | $1.019M | 0.0% | $9.58 | — | COM NEW | 40624Q203 |
| — | FUWEI FILMS HLDGS CO LTD | 272,571 | $1.019M | 0.0% | $2.79 | — | SHS NEW | G3704F110 |
| PDFS | PDF SOLUTIONS INC | 54,300 | $1.016M | 0.0% | $20.60 | 0.0% | COM | 693282105 |
| — | USA TRUCK INC | 106,900 | $1.01M | 0.0% | $9.45 | — | COM | 902925106 |
| FANG | DIAMONDBACK ENERGY INC | 33,489 | $1.009M | 0.0% | $49.28 | -38.4% | COM | 25278X109 |
| ACIC | UNITED INS HLDGS CORP | 166,321 | $1.008M | 0.0% | $8.88 | -27.9% | COM | 910710102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 162,485 | $1.007M | 0.0% | $10.94 | -44.5% | COM | 31931U102 |
| RCMT | RCM TECHNOLOGIES INC | 714,168 | $1.007M | 0.0% | $5.83 | -73.4% | COM NEW | 749360400 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,100 | $1.004M | 0.0% | $110.33 | — | EURO SHS | 46138K103 |
| ARKR | ARK RESTAURANTS CORP | 92,315 | $1.003M | 0.0% | $16.36 | -42.1% | COM | 040712101 |
| — | SUMMER INFANT INC | 57,899 | $1.001M | 0.0% | $7.06 | — | COM NEW | 865646301 |
| — | PROFIRE ENERGY INC | 1,351,312 | $1M | 0.0% | $1.78 | — | COM | 74316X101 |
| — | PERFORMANT FINL CORP | 1,062,211 | $997K | 0.0% | $3.28 | — | COM | 71377E105 |
| ASC | ARDMORE SHIPPING CORP | 279,798 | $996K | 0.0% | $6.35 | -47.6% | COM | Y0207T100 |
| — | MCEWEN MNG INC | 937,365 | $994K | 0.0% | $0.79 | — | COM | 58039P107 |
| CBAN | COLONY BANKCORP INC | 92,278 | $992K | 0.0% | $10.37 | -13.0% | COM | 19623P101 |
| — | RA MED SYS INC | 3,414,980 | $990K | 0.0% | $0.34 | — | COM | 74933X104 |
| JOE | ST JOE CO | 48,000 | $990K | 0.0% | $16.45 | +27.5% | COM | 790148100 |
| TNC | TENNANT CO | 16,300 | $984K | 0.0% | $61.47 | 0.0% | COM | 880345103 |
| — | RPT REALTY | 180,301 | $981K | 0.0% | $10.64 | — | SH BEN INT | 74971D101 |
| — | TANTECH HLDGS LTD | 393,751 | $980K | 0.0% | $1.97 | — | COM | G8675X107 |
| RBCN | RUBICON TECHNOLOGY INC | 114,899 | $977K | 0.0% | $8.49 | -2.4% | COM NEW | 78112T206 |
| DVA | DAVITA INC | 11,400 | $976K | 0.0% | $60.75 | +40.6% | COM | 23918K108 |
| — | WESTPORT FUEL SYSTEMS INC | 597,553 | $974K | 0.0% | $1.96 | — | COM NEW | 960908309 |
| — | ISTAR INC | 82,100 | $970K | 0.0% | $12.94 | — | COM | 45031U101 |
| — | HUTTIG BLDG PRODS INC | 440,891 | $966K | 0.0% | $4.84 | — | COM | 448451104 |
| PRIM | PRIMORIS SVCS CORP | 53,500 | $965K | 0.0% | $18.11 | -2.3% | COM | 74164F103 |
| — | OYSTER PT PHARMA INC | 45,500 | $961K | 0.0% | $27.04 | — | COM | 69242L106 |
| — | STERLING BANCORP INC | 318,665 | $959K | 0.0% | $8.75 | — | COM | 85917W102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 45,900 | $957K | 0.0% | $17.98 | +8.5% | COM | 91388P105 |
| HYMB | SPDR SER TR | 16,800 | $955K | 0.0% | $56.36 | — | NUVEEN BBG BRCLY | 78464A284 |
| HNNA | HENNESSY ADVISORS INC | 114,725 | $951K | 0.0% | $14.71 | -42.1% | COM | 425885100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 464,746 | $948K | 0.0% | $2.17 | +5.5% | COM | 33938T104 |
| STRR | HUDSON GLOBAL INC | 97,894 | $947K | 0.0% | $13.46 | -29.8% | COM NEW | 443787205 |
| VBK | VANGUARD INDEX FDS | 4,400 | $946K | 0.0% | $199.52 | — | SML CP GRW ETF | 922908595 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 229,900 | $945K | 0.0% | $4.05 | 0.0% | COM | 58490H107 |
| SYPR | SYPRIS SOLUTIONS INC | 850,408 | $944K | 0.0% | $2.35 | -55.5% | COM | 871655106 |
| — | ARCH RESOURCES INC | 22,200 | $943K | 0.0% | $28.41 | — | CL A | 03940R107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,700 | $942K | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SELECT INTERIOR CONCEPTS INC | 136,240 | $940K | 0.0% | $2.15 | — | CL A | 816120307 |
| LASR | NLIGHT INC | 39,900 | $937K | 0.0% | $22.99 | 0.0% | COM | 65487K100 |
| — | JIANPU TECHNOLOGY INC | 1,843,085 | $937K | 0.0% | $3.07 | — | ADR | 47738D101 |
| GSHD | GOOSEHEAD INS INC | 10,800 | $935K | 0.0% | $91.10 | 0.0% | COM CL A | 38267D109 |
| SCHB | SCHWAB STRATEGIC TR | 11,700 | $932K | 0.0% | $79.66 | — | US BRD MKT ETF | 808524102 |
| IGOV | ISHARES TR | 17,600 | $931K | 0.0% | $52.20 | — | INTL TREA BD ETF | 464288117 |
| — | ENERPLUS CORP | 496,857 | $924K | 0.0% | $2.09 | — | COM | 292766102 |
| — | ANTARES PHARMA INC | 339,213 | $916K | 0.0% | $3.72 | — | COM | 036642106 |
| PCB | PCB BANCORP | 104,132 | $915K | 0.0% | $16.10 | -41.2% | COM | 69320M109 |
| — | CASI PHARMACEUTICALS INC | 597,730 | $915K | 0.0% | $1.57 | — | COM | 14757U109 |
| NWPX | NORTHWEST PIPE CO | 34,500 | $913K | 0.0% | $20.66 | +28.2% | COM | 667746101 |
| — | VOLT INFORMATION SCIENCES IN | 647,153 | $912K | 0.0% | $3.96 | — | COM | 928703107 |
| MVBF | MVB FINL CORP | 57,000 | $910K | 0.0% | $16.19 | -23.8% | COM | 553810102 |
| FDIS | FIDELITY COVINGTON TRUST | 14,600 | $906K | 0.0% | $62.05 | — | MSCI CONSM DIS | 316092204 |
| — | DRIL QUIP INC | 36,500 | $904K | 0.0% | $24.77 | — | COM | 262037104 |
| EVOL | EVOLVING SYS INC | 778,631 | $903K | 0.0% | $4.79 | -76.4% | COM NEW | 30049R209 |
| LILA | LIBERTY LATIN AMERICA LTD | 109,359 | $902K | 0.0% | $16.40 | -45.3% | COM CL A | G9001E102 |
| TRAK | PARK CITY GROUP INC | 183,008 | $902K | 0.0% | $5.15 | -9.6% | COM NEW | 700215304 |
| — | CONDOR HOSPITALITY TR | 343,396 | $900K | 0.0% | $10.04 | — | INC COM NEW | 20676Y403 |
| — | PREVAIL THERAPEUTICS INC | 88,100 | $897K | 0.0% | $11.50 | — | COM | 74140Y101 |
| CCB | COASTAL FINL CORP WA | 73,177 | $896K | 0.0% | $15.32 | -9.8% | COM NEW | 19046P209 |
| SCHX | SCHWAB STRATEGIC TR | 11,100 | $895K | 0.0% | $72.26 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 14,100 | $895K | 0.0% | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ZEALAND PHARMA A/S | 23,200 | $891K | 0.0% | $30.24 | — | SPONSORED ADR | 98920Y304 |
| — | BANK PRINCETON NEW JERSEY | 49,023 | $891K | 0.0% | $29.93 | — | COM | 064520109 |
| — | GRITSTONE ONCOLOGY INC | 336,400 | $891K | 0.0% | $4.17 | — | COM | 39868T105 |
| — | COMSTOCK MNG INC | 816,575 | $882K | 0.0% | $1.08 | — | COM NEW | 205750300 |
| RILY | B. RILEY FINANCIAL INC | 35,139 | $881K | 0.0% | $24.69 | +1.9% | COM | 05580M108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,300 | $881K | 0.0% | $48.14 | — | ROBO GLB ETF | 301505707 |
| LYG | LLOYDS BANKING GROUP PLC | 675,900 | $879K | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| — | SPX FLOW INC | 20,500 | $878K | 0.0% | $42.83 | — | COM | 78469X107 |
| — | GREAT WESTN BANCORP INC | 70,144 | $873K | 0.0% | $16.87 | — | COM | 391416104 |
| — | MILLENDO THERAPEUTICS INC | 535,001 | $872K | 0.0% | $4.70 | — | COM | 60040X103 |
| — | ETF MANAGERS TR | 62,780 | $867K | 0.0% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| SEM | SELECT MED HLDGS CORP | 41,591 | $866K | 0.0% | $9.84 | -7.9% | COM | 81619Q105 |
| — | SEATTLE GENETICS INC | 4,413 | $864K | 0.0% | $164.99 | — | COM | 812578102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 38,600 | $860K | 0.0% | $19.14 | 0.0% | SHS NEW | G0772R208 |
| FPAYQ | FLEXSHOPPER INC | 485,672 | $860K | 0.0% | $1.75 | -2.2% | COM NEW | 33939J303 |
| — | CAPITAL SR LIVING CORP | 1,365,902 | $858K | 0.0% | $5.75 | — | COM | 140475104 |
| TRT | TRIO TECH INTL | 249,080 | $852K | 0.0% | $2.17 | -19.9% | COM NEW | 896712205 |
| ICCC | IMMUCELL CORP | 156,122 | $848K | 0.0% | $5.86 | -5.4% | COM PAR | 452525306 |
| — | CYREN LTD | 782,573 | $845K | 0.0% | $2.85 | — | SHS | M26895108 |
| KRYS | KRYSTAL BIOTECH INC | 19,600 | $844K | 0.0% | $48.52 | -10.5% | COM | 501147102 |
| MTEX | MANNATECH INC | 50,217 | $841K | 0.0% | $17.33 | -1.9% | COM NEW | 563771203 |
| — | KASPIEN HOLDINGS INC | 108,733 | $839K | 0.0% | $7.72 | — | COM NEW | 485837108 |
| SCHM | SCHWAB STRATEGIC TR | 15,000 | $832K | 0.0% | $55.47 | — | US MID-CAP ETF | 808524508 |
| NOAH | NOAH HLDGS LTD | 31,900 | $832K | 0.0% | $25.48 | — | SPON ADS CL A | 65487X102 |
| MLI | MUELLER INDS INC | 30,700 | $831K | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| VBR | VANGUARD INDEX FDS | 7,500 | $830K | 0.0% | $106.87 | — | SM CP VAL ETF | 922908611 |
| — | CLEARONE INC | 362,429 | $830K | 0.0% | $4.88 | — | COM | 18506U104 |
| NWN | NORTHWEST NAT HLDG CO | 18,200 | $826K | 0.0% | $66.85 | -23.6% | COM | 66765N105 |
| — | AVENUE THERAPEUTICS INC | 75,941 | $822K | 0.0% | $9.86 | — | COM NEW | 05360L205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,600 | $821K | 0.0% | $34.79 | — | NASDAQ CYB ETF | 33734X846 |
| RBB | RBB BANCORP | 72,191 | $819K | 0.0% | $20.09 | -36.7% | COM | 74930B105 |
| — | SPIRIT RLTY CAP INC NEW | 24,280 | $819K | 0.0% | $33.73 | — | COM NEW | 84860W300 |
| — | ACCELERATE DIAGNOSTICS INC | 76,800 | $819K | 0.0% | $10.66 | — | COM | 00430H102 |
| AXR | AMREP CORP NEW | 145,900 | $817K | 0.0% | $5.74 | -16.2% | COM | 032159105 |
| — | UNUM THERAPEUTICS INC | 349,066 | $817K | 0.0% | $0.58 | — | COM | 903214104 |
| — | YINTECH INVT HLDGS LTD | 113,335 | $816K | 0.0% | $5.85 | — | SPONSORED ADR | 98585M108 |
| IWR | ISHARES TR | 14,200 | $815K | 0.0% | $52.25 | — | RUS MID CAP ETF | 464287499 |
| — | CLEARSIDE BIOMEDICAL INC | 528,989 | $815K | 0.0% | $1.92 | — | COM | 185063104 |
| — | TENAX THERAPEUTICS INC | 527,352 | $812K | 0.0% | $1.71 | — | COM NEW | 88032L209 |
| — | DIREXION SHS ETF TR | 11,600 | $810K | 0.0% | $57.01 | — | DAILY ENERGY BEA | 25460E554 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 56,315 | $809K | 0.0% | $14.17 | +7.7% | COM | 46005L101 |
| SILC | SILICOM LTD | 24,900 | $807K | 0.0% | $32.14 | +11.8% | ORD | M84116108 |
| — | SIGMATRON INTL INC | 257,364 | $806K | 0.0% | $7.03 | — | COM | 82661L101 |
| MNKD | MANNKIND CORP | 428,893 | $806K | 0.0% | $1.40 | +23.7% | COM NEW | 56400P706 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 26,700 | $805K | 0.0% | $30.15 | — | UNIT LTD LP | G16234109 |
| RAIL | FREIGHTCAR AMER INC | 351,975 | $803K | 0.0% | $4.25 | -58.5% | COM | 357023100 |
| — | CANCER GENETICS INC | 193,401 | $803K | 0.0% | $5.58 | — | COM NEW | 13739U203 |
| IPAR | INTER PARFUMS INC | 21,413 | $800K | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| — | IMAGE SENSING SYS INC | 219,752 | $798K | 0.0% | $3.81 | — | COM | 45244C104 |
| — | HERSHA HOSPITALITY TR | 143,966 | $798K | 0.0% | $5.76 | — | PR SHS BEN INT | 427825500 |
| EWZ | ISHARES INC | 28,800 | $797K | 0.0% | $31.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | PLURISTEM THERAPEUTICS INC | 75,631 | $796K | 0.0% | $10.52 | — | COM NEW | 72940R300 |
| TAIT | TAITRON COMPONENTS INC | 331,587 | $796K | 0.0% | $2.62 | -6.0% | CL A | 874028103 |
| — | RYB ED INC | 261,418 | $795K | 0.0% | $5.39 | — | ADR | 74979W101 |
| — | MTS SYS CORP | 41,518 | $793K | 0.0% | $47.43 | — | COM | 553777103 |
| — | SONOMA PHARMACEUTICALS INC | 94,734 | $793K | 0.0% | $6.90 | — | COM NEW | 83558L204 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,200 | $793K | 0.0% | $24.63 | — | VAR RATE PFD | 46138G870 |
| RLGT | RADIANT LOGISTICS INC | 153,400 | $788K | 0.0% | $4.73 | +1.8% | COM | 75025X100 |
| CIZN | CITIZENS HLDG CO MISS | 35,101 | $787K | 0.0% | $15.67 | +5.3% | COM | 174715102 |
| AZZ | AZZ INC | 23,000 | $785K | 0.0% | $28.32 | +9.5% | COM | 002474104 |
| — | GSE SYS INC | 753,666 | $784K | 0.0% | $1.88 | — | COM | 36227K106 |
| — | GLYCOMIMETICS INC | 254,700 | $782K | 0.0% | $2.94 | — | COM | 38000Q102 |
| PSN | PARSONS CORPORATION | 23,300 | $781K | 0.0% | $37.99 | -9.0% | COM | 70202L102 |
| EWQ | ISHARES INC | 27,900 | $780K | 0.0% | $27.96 | — | MSCI FRANCE ETF | 464286707 |
| PEBK | PEOPLES BANCORP N C INC | 50,412 | $778K | 0.0% | $29.03 | -42.1% | COM | 710577107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,901 | $778K | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 124,932 | $772K | 0.0% | $13.70 | -50.2% | COM | 37364X109 |
| CTSO | CYTOSORBENTS CORP | 96,000 | $766K | 0.0% | $9.02 | 0.0% | COM NEW | 23283X206 |
| — | PROPHASE LABS INC | 219,510 | $760K | 0.0% | $2.14 | — | COM | 74345W108 |
| — | FIRST MIDWEST BANCORP DEL | 70,371 | $759K | 0.0% | $10.79 | — | COM | 320867104 |
| OII | OCEANEERING INTL INC | 215,100 | $757K | 0.0% | $5.28 | 0.0% | COM | 675232102 |
| WRN | WESTERN COPPER & GOLD CORP | 624,869 | $757K | 0.0% | $1.08 | +14.3% | COM | 95805V108 |
| FPI | FARMLAND PARTNERS INC | 113,521 | $756K | 0.0% | $6.66 | — | COM | 31154R109 |
| DGRO | ISHARES TR | 19,000 | $756K | 0.0% | $39.79 | — | CORE DIV GRWTH | 46434V621 |
| — | PRETIUM RES INC | 58,780 | $755K | 0.0% | $6.89 | — | COM | 74139C102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 43,000 | $752K | 0.0% | $27.81 | -28.0% | COM | 57637H103 |
| — | TIZIANA LIFE SCIENCES PLC | 224,648 | $748K | 0.0% | $5.45 | — | SPONSORED ADS | 88875G101 |
| — | VASCULAR BIOGENICS LTD | 613,047 | $748K | 0.0% | $1.29 | — | COM | M96883109 |
| UNB | UNION BANKSHARES INC | 36,900 | $748K | 0.0% | $34.64 | -45.0% | COM | 905400107 |
| — | COUNTERPATH CORP | 242,690 | $747K | 0.0% | $4.18 | — | COM | 22228P302 |
| — | HORIZON GLOBAL CORP | 129,802 | $746K | 0.0% | $4.30 | — | COM | 44052W104 |
| FPH | FIVE POINT HOLDINGS LLC | 178,900 | $746K | 0.0% | $5.45 | -11.1% | COM CL A | 33833Q106 |
| SIL | GLOBAL X FDS | 17,200 | $745K | 0.0% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| RYZ | RYERSON HLDG CORP | 129,800 | $744K | 0.0% | $9.23 | -37.0% | COM | 783754104 |
| SUB | ISHARES TR | 6,860 | $742K | 0.0% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| — | MOLECULAR TEMPLATES INC | 67,879 | $741K | 0.0% | $13.79 | — | COM | 608550109 |
| ORGO | ORGANOGENESIS HLDGS INC | 191,800 | $737K | 0.0% | $4.32 | -8.7% | COM | 68621F102 |
| — | RATTLER MIDSTREAM LP | 123,700 | $736K | 0.0% | $5.95 | — | COM UNITS | 75419T103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,794 | $734K | 0.0% | $12.60 | -17.3% | COM | 75689M101 |
| — | PAE INC | 86,200 | $733K | 0.0% | $9.56 | — | COM CL A | 69290Y109 |
| — | SUPERIOR INDS INTL INC | 584,807 | $731K | 0.0% | $2.75 | — | COM | 868168105 |
| — | GOODRICH PETE CORP | 94,900 | $730K | 0.0% | $10.74 | — | COM PAR | 382410843 |
| ASYS | AMTECH SYS INC | 148,862 | $728K | 0.0% | $5.19 | -0.7% | COM PAR $0.01N | 032332504 |
| LXFR | LUXFER HOLDINGS PLC | 58,000 | $728K | 0.0% | $14.61 | -6.9% | SHS | G5698W116 |
| — | MOLECULIN BIOTECH INC | 891,141 | $724K | 0.0% | $1.04 | — | COM | 60855D101 |
| BBW | BUILD A BEAR WORKSHOP | 288,879 | $722K | 0.0% | $6.95 | -69.1% | COM | 120076104 |
| DX | DYNEX CAP INC | 47,400 | $721K | 0.0% | $13.39 | — | COM | 26817Q886 |
| — | NOVUS THERAPEUTICS INC | 758,149 | $720K | 0.0% | $2.03 | — | COM | 67011N105 |
| — | COUNTY BANCORP INC | 38,195 | $718K | 0.0% | $19.91 | — | COM | 221907108 |
| — | MSG NETWORK INC | 74,900 | $717K | 0.0% | $9.57 | — | CL A | 553573106 |
| DXLG | DESTINATION XL GROUP INC | 2,783,385 | $717K | 0.0% | $0.55 | -34.9% | COM | 25065K104 |
| — | AURYN RES INC | 364,100 | $717K | 0.0% | $1.92 | — | COM | 05208W108 |
| — | LORAL SPACE & COMMUNICATNS I | 39,100 | $716K | 0.0% | $33.21 | — | COM | 543881106 |
| — | ENGLOBAL CORP | 832,105 | $715K | 0.0% | $1.42 | — | COM | 293306106 |
| — | PLANTRONICS INC NEW | 60,400 | $715K | 0.0% | $11.84 | — | COM | 727493108 |
| — | HOUSTON WIRE & CABLE CO | 285,602 | $714K | 0.0% | $5.40 | — | COM | 44244K109 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,575 | $713K | 0.0% | $46.71 | -17.0% | COM | 42328H109 |
| AXGN | AXOGEN INC | 61,300 | $713K | 0.0% | $10.87 | +6.9% | COM | 05463X106 |
| HDV | ISHARES TR | 8,800 | $708K | 0.0% | $80.45 | — | CORE HIGH DV ETF | 46429B663 |
| EWI | ISHARES INC | 29,000 | $707K | 0.0% | $24.38 | — | MSCI ITALY ETF | 46434G830 |
| DIT | AMCON DISTRG CO | 10,910 | $705K | 0.0% | $65.66 | -9.9% | COM NEW | 02341Q205 |
| — | VIVINT SMART HOME INC | 41,300 | $705K | 0.0% | $17.07 | — | COM CL A | 928542109 |
| — | DARE BIOSCIENCE INC | 703,600 | $703K | 0.0% | $1.00 | — | COM | 23666P101 |
| VTV | VANGUARD INDEX FDS | 6,700 | $700K | 0.0% | $104.48 | — | VALUE ETF | 922908744 |
| — | SPRING BK PHARMACEUTICALS IN | 517,078 | $693K | 0.0% | $2.53 | — | COM | 849431101 |
| MTRX | MATRIX SVC CO | 82,759 | $691K | 0.0% | $9.01 | 0.0% | COM | 576853105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 112,078 | $689K | 0.0% | $7.32 | -14.2% | COM | 969136100 |
| OVBC | OHIO VY BANC CORP | 33,300 | $688K | 0.0% | $37.74 | -42.6% | COM | 677719106 |
| — | ENTERPRISE BANCORP INC MASS | 32,600 | $685K | 0.0% | $31.91 | — | COM | 293668109 |
| KROS | KEROS THERAPEUTICS INC | 17,700 | $683K | 0.0% | $36.51 | +8.6% | COM | 492327101 |
| — | AGENUS INC | 170,720 | $683K | 0.0% | $3.49 | — | COM NEW | 00847G705 |
| — | TREVENA INC | 228,074 | $682K | 0.0% | $1.36 | — | COM | 89532E109 |
| — | FLUENT INC | 274,600 | $681K | 0.0% | $2.48 | — | COM | 34380C102 |
| — | URSTADT BIDDLE PPTYS INC | 80,704 | $680K | 0.0% | $17.39 | — | COM | 917286106 |
| — | RED LION HOTELS CORP | 315,984 | $679K | 0.0% | $6.91 | — | COM | 756764106 |
| — | COHERENT INC | 6,100 | $677K | 0.0% | $110.98 | — | COM | 192479103 |
| PRQR | PROQR THRAPEUTICS N V | 141,000 | $675K | 0.0% | $6.35 | -17.6% | SHS EURO | N71542109 |
| SVC | SERVICE PPTYS TR | 84,718 | $674K | 0.0% | $7.12 | — | COM SH BEN INT | 81761L102 |
| USFD | US FOODS HLDG CORP | 30,300 | $673K | 0.0% | $35.61 | -36.8% | COM | 912008109 |
| — | TRANSENTERIX INC | 1,932,458 | $671K | 0.0% | $0.38 | — | COM | 89366M300 |
| DXPE | DXP ENTERPRISES INC | 41,500 | $669K | 0.0% | $18.46 | 0.0% | COM NEW | 233377407 |
| GROW | U S GLOBAL INVS INC | 281,228 | $669K | 0.0% | $1.87 | +61.8% | CL A | 902952100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,022,076 | $666K | 0.0% | $3.09 | -76.6% | COM | 40609P105 |
| ITOT | ISHARES TR | 8,800 | $664K | 0.0% | $60.69 | — | CORE S&P TTL STK | 464287150 |
| — | MTBC INC | 74,901 | $664K | 0.0% | $7.65 | — | COM | 55378G102 |
| — | DIREXION SHS ETF TR | 26,900 | $663K | 0.0% | $24.65 | — | DAILY FTSE CHINA | 25460E521 |
| PHR | PHREESIA INC | 20,600 | $662K | 0.0% | $26.05 | +14.3% | COM | 71944F106 |
| — | ETF MANAGERS TR | 14,200 | $661K | 0.0% | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| BNSOF | BONSO ELECTRS INTL INC | 149,900 | $660K | 0.0% | $1.92 | +68.8% | COM PAR $0.003 | 098529308 |
| — | J JILL INC | 1,223,887 | $660K | 0.0% | $1.85 | — | COM | 46620W102 |
| — | BG STAFFING INC | 77,548 | $657K | 0.0% | $10.59 | — | COM | 05544A109 |
| IMUX | IMMUNIC INC | 35,400 | $657K | 0.0% | $10.68 | +53.3% | COM | 4525EP101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 448,978 | $656K | 0.0% | $2.51 | -45.8% | COM NEW | 382140879 |
| FTEC | FIDELITY COVINGTON TRUST | 7,100 | $654K | 0.0% | $92.11 | — | MSCI INFO TECH I | 316092808 |
| — | LIBERTY MEDIA CORP DEL | 19,700 | $653K | 0.0% | $44.26 | — | COM A SIRIUSXM | 531229409 |
| — | PROSHARES TR | 42,300 | $653K | 0.0% | $17.20 | — | PSHS SH MSCI EMR | 74347R396 |
| — | DOVER MOTORSPORTS INC | 462,346 | $652K | 0.0% | $2.09 | — | COM | 260174107 |
| SPEM | SPDR INDEX SHS FDS | 17,800 | $651K | 0.0% | $36.57 | — | PORTFOLIO EMG MK | 78463X509 |
| LOAN | MANHATTAN BRDG CAP INC | 148,528 | $648K | 0.0% | $6.19 | — | COM | 562803106 |
| — | LIVEXLIVE MEDIA INC | 248,900 | $646K | 0.0% | $3.38 | — | COM NEW | 53839L208 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,900 | $646K | 0.0% | $188.72 | — | VNG RUS1000GRW | 92206C680 |
| IEV | ISHARES TR | 15,400 | $645K | 0.0% | $41.88 | — | EUROPE ETF | 464287861 |
| — | EIDOS THERAPEUTICS INC | 12,701 | $642K | 0.0% | $49.72 | — | COM | 28249H104 |
| — | QURATE RETAIL INC | 89,461 | $642K | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| GUNR | FLEXSHARES TR | 23,100 | $641K | 0.0% | $27.75 | — | MORNSTAR UPSTR | 33939L407 |
| MSN | EMERSON RADIO CORP | 939,674 | $639K | 0.0% | $1.47 | -52.3% | COM NEW | 291087203 |
| — | TRECORA RES | 103,685 | $637K | 0.0% | $9.15 | — | COM | 894648104 |
| TARA | PROTARA THERAPEUTICS INC | 37,786 | $636K | 0.0% | $29.35 | -21.0% | COM STK | 74365U107 |
| SPIB | SPDR SER TR | 17,300 | $636K | 0.0% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| HIHO | HIGHWAY HLDGS LTD | 228,027 | $634K | 0.0% | $3.47 | -19.7% | ORD | G4481U106 |
| — | ESSA PHARMA INC | 91,800 | $633K | 0.0% | $6.61 | — | COM NEW | 29668H708 |
| — | ENERGY FOCUS INC | 91,904 | $631K | 0.0% | $6.90 | — | COM | 29268T409 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,900 | $630K | 0.0% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| GEVO | GEVO INC | 627,600 | $627K | 0.0% | $2.79 | -71.3% | COM PAR | 374396406 |
| CRK | COMSTOCK RES INC | 142,885 | $626K | 0.0% | $5.64 | -10.9% | COM | 205768302 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,656 | $625K | 0.0% | $8.55 | — | SPON ADS | 05280R100 |
| EUFN | ISHARES TR | 45,400 | $624K | 0.0% | $13.74 | — | MSCI EURO FL ETF | 464289180 |
| — | INTERSECT ENT INC | 38,200 | $623K | 0.0% | $15.27 | — | COM | 46071F103 |
| EQ | EQUILLIUM INC | 107,349 | $619K | 0.0% | $3.89 | +108.0% | COM | 29446K106 |
| — | ALTAIR ENGR INC | 14,600 | $613K | 0.0% | $41.99 | — | COM CL A | 021369103 |
| VOT | VANGUARD INDEX FDS | 3,400 | $612K | 0.0% | $165.13 | — | MCAP GR IDXVIP | 922908538 |
| DLAPQ | DELTA APPAREL INC | 42,800 | $610K | 0.0% | $17.27 | -19.8% | COM | 247368103 |
| UMH | UMH PPTYS INC | 44,900 | $608K | 0.0% | $13.54 | — | COM | 903002103 |
| ACNT | SYNALLOY CORP | 110,000 | $607K | 0.0% | $12.04 | -43.7% | COM | 871565107 |
| — | BANK COMM HLDGS | 86,900 | $606K | 0.0% | $11.43 | — | COM | 06424J103 |
| — | UXIN LTD | 695,968 | $605K | 0.0% | $1.52 | — | ADS | 91818X108 |
| VDE | VANGUARD WORLD FDS | 14,900 | $601K | 0.0% | $40.34 | — | ENERGY ETF | 92204A306 |
| — | FORTE BIOSCIENCES INC | 12,334 | $598K | 0.0% | $48.48 | — | COM | 34962G109 |
| XOMA | XOMA CORP DEL | 31,700 | $597K | 0.0% | $22.50 | -16.7% | COM NEW | 98419J206 |
| ALG | ALAMO GROUP INC | 5,500 | $594K | 0.0% | $103.31 | 0.0% | COM | 011311107 |
| — | GUARANTY FED BANCSHARES INC | 42,300 | $593K | 0.0% | $18.22 | — | COM | 40108P101 |
| QRHC | QUEST RESOURCE HLDG CORP | 311,192 | $591K | 0.0% | $1.96 | -12.2% | COM NEW | 74836W203 |
| LEDS | SEMILEDS CORP | 218,396 | $585K | 0.0% | $2.84 | +9.7% | COM NEW | 816645204 |
| VB | VANGUARD INDEX FDS | 3,800 | $584K | 0.0% | $127.09 | — | SMALL CP ETF | 922908751 |
| SSYS | STRATASYS LTD | 46,782 | $583K | 0.0% | $16.92 | -13.7% | SHS | M85548101 |
| — | NEXTGEN HEALTHCARE INC | 45,376 | $578K | 0.0% | $10.44 | — | COM | 65343C102 |
| BYSI | BEYONDSPRING INC | 43,298 | $576K | 0.0% | $15.26 | -14.9% | SHS | G10830100 |
| — | INNERWORKINGS INC | 192,525 | $576K | 0.0% | $3.97 | — | COM | 45773Y105 |
| — | ALIMERA SCIENCES INC | 118,604 | $576K | 0.0% | $6.74 | — | COM NEW | 016259202 |
| LCUT | LIFETIME BRANDS INC | 60,800 | $575K | 0.0% | $10.93 | -31.7% | COM | 53222Q103 |
| IWS | ISHARES TR | 7,100 | $574K | 0.0% | $68.14 | — | RUS MDCP VAL ETF | 464287473 |
| — | NEW FRONTIER HEALTH CORP | 75,200 | $574K | 0.0% | $7.80 | — | ORD SHS | G6461G106 |
| — | HEXINDAI INC | 385,419 | $570K | 0.0% | $1.48 | — | ADR NEW | 428295208 |
| FFIN | FIRST FINL BANKSHARES | 20,308 | $567K | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| IMRN | IMMURON LTD | 75,200 | $564K | 0.0% | $7.50 | — | SPONSORED ADR | 45254U101 |
| KBA | KRANESHARES TR | 14,200 | $560K | 0.0% | $39.44 | — | BOSERA MSCI CH | 500767405 |
| — | BRICKELL BIOTECH INC | 618,150 | $558K | 0.0% | $2.38 | — | COM | 10802T105 |
| GNK | GENCO SHIPPING & TRADING LTD | 80,700 | $557K | 0.0% | $13.20 | -48.9% | SHS | Y2685T131 |
| YTRA | YATRA ONLINE INC | 741,905 | $556K | 0.0% | $2.00 | -64.3% | ORD SHS | G98338109 |
| — | SYNLOGIC INC | 274,728 | $555K | 0.0% | $2.12 | — | COM | 87166L100 |
| — | SEELOS THERAPEUTICS INC | 591,086 | $554K | 0.0% | $2.51 | — | COM | 81577F109 |
| EMX | EMX RTY CORP | 209,800 | $552K | 0.0% | $1.62 | — | COM | 26873J107 |
| — | SIFY TECHNOLOGIES LTD | 540,130 | $551K | 0.0% | $1.45 | — | SPONSORED ADS | 82655M107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 10,100 | $549K | 0.0% | $16.51 | -20.9% | COM | 33621E109 |
| — | SECOO HLDG LTD | 205,800 | $549K | 0.0% | $5.32 | — | ADR | 81367P101 |
| — | DIREXION SHS ETF TR | 30,100 | $549K | 0.0% | $24.69 | — | DAILY MSCI EMERG | 25460E547 |
| — | INSIGNIA SYS INC | 822,780 | $548K | 0.0% | $2.17 | — | COM | 45765Y105 |
| — | CELLECTAR BIOSCIENCES INC | 441,327 | $547K | 0.0% | $1.56 | — | COM PAR | 15117F500 |
| BV | BRIGHTVIEW HLDGS INC | 47,900 | $546K | 0.0% | $12.11 | -0.9% | COM | 10948C107 |
| — | ENTERCOM COMMUNICATIONS CORP | 338,100 | $544K | 0.0% | $1.69 | — | CL A | 293639100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 85,630 | $543K | 0.0% | $11.15 | -47.2% | COM CL A | 83418M103 |
| — | MARIN SOFTWARE INC | 405,007 | $539K | 0.0% | $6.20 | — | COM NEW | 56804T205 |
| — | H & E EQUIPMENT SERVICES INC | 27,300 | $537K | 0.0% | $18.48 | — | COM | 404030108 |
| UROV | UROVANT SCIENCES LTD | 57,500 | $537K | 0.0% | $9.84 | — | SHS | G9381B108 |
| SPAB | SPDR SER TR | 17,400 | $536K | 0.0% | $30.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,622,945 | $536K | 0.0% | $0.49 | — | COM | 40434H104 |
| OPBK | OP BANCORP | 93,356 | $534K | 0.0% | $8.82 | -28.9% | COM | 67109R109 |
| — | SONIM TECHNOLOGIES INC | 687,900 | $534K | 0.0% | $0.78 | — | COM | 83548F101 |
| THC | TENET HEALTHCARE CORP | 21,775 | $534K | 0.0% | $26.90 | -5.0% | COM NEW | 88033G407 |
| — | CBDMD INC | 264,791 | $530K | 0.0% | $2.00 | — | COM | 12482W101 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,100 | $529K | 0.0% | $47.66 | — | COM | 85205L107 |
| — | COOTEK CAYMAN INC | 108,600 | $529K | 0.0% | $7.03 | — | SPONSORED ADS | 21718L102 |
| USAU | U S GOLD CORP | 57,100 | $525K | 0.0% | $8.29 | +15.4% | COM NEW | 90291C201 |
| DORM | DORMAN PRODUCTS INC | 5,800 | $524K | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| — | KAZIA THERAPEUTICS LTD | 77,525 | $523K | 0.0% | $3.81 | — | SPONSORED ADR | 48669G105 |
| VGZ | VISTA GOLD CORP | 477,600 | $520K | 0.0% | $0.97 | +17.3% | COM NEW | 927926303 |
| — | PREFERRED APT CMNTYS INC | 94,708 | $511K | 0.0% | $7.60 | — | COM | 74039L103 |
| RWT | REDWOOD TR INC | 67,955 | $511K | 0.0% | $7.52 | — | COM | 758075402 |
| — | STREAMLINE HEALTH SOLUTIONS | 326,879 | $510K | 0.0% | $1.47 | — | COM | 86323X106 |
| WINSF | WINS FIN HLDGS INC | 27,200 | $510K | 0.0% | $15.64 | +63.0% | ORD SHS | G97223104 |
| — | EVANS BANCORP INC | 22,931 | $510K | 0.0% | $38.94 | — | COM NEW | 29911Q208 |
| — | NEOS THERAPEUTICS INC | 960,900 | $510K | 0.0% | $1.34 | — | COM | 64052L106 |
| — | VENATOR MATLS PLC | 263,138 | $508K | 0.0% | $5.02 | — | SHS | G9329Z100 |
| IWB | ISHARES TR | 2,700 | $505K | 0.0% | $149.40 | — | RUS 1000 ETF | 464287622 |
| TPR | TAPESTRY INC | 32,200 | $503K | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 19,100 | $502K | 0.0% | $26.28 | — | COM | 90171V204 |
| SLQD | ISHARES TR | 9,600 | $500K | 0.0% | $52.08 | — | 0-5YR INVT GR CP | 46434V100 |
| ZDGE | ZEDGE INC | 337,607 | $493K | 0.0% | $3.12 | -52.8% | CL B | 98923T104 |
| ISTR | INVESTAR HLDG CORP | 38,375 | $492K | 0.0% | $22.82 | -40.2% | COM | 46134L105 |
| — | ENTASIS THERAPEUTICS HLDGS I | 240,841 | $491K | 0.0% | $2.68 | — | COM | 293614103 |
| — | ZK INTL GROUP CO LTD | 405,371 | $486K | 0.0% | $1.45 | — | SHS | G9892K100 |
| DLS | WISDOMTREE TR | 8,100 | $485K | 0.0% | $59.88 | — | INTL SMCAP DIV | 97717W760 |
| — | REXAHN PHARMACEUTICALS INC | 233,302 | $485K | 0.0% | $3.22 | — | COM | 761640309 |
| CECO | CECO ENVIRONMENTAL CORP | 66,198 | $483K | 0.0% | $8.57 | -11.9% | COM | 125141101 |
| — | OPTINOSE INC | 123,900 | $483K | 0.0% | $6.29 | — | COM | 68404V100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 210,694 | $482K | 0.0% | $3.49 | -24.8% | COM NEW | 372427401 |
| TMQ | TRILOGY METALS INC NEW | 268,300 | $480K | 0.0% | $1.98 | 0.0% | COM | 89621C105 |
| — | MISONIX INC | 40,907 | $480K | 0.0% | $10.53 | — | COM | 604871103 |
| OSK | OSHKOSH CORP | 6,500 | $478K | 0.0% | $70.35 | 0.0% | COM | 688239201 |
| — | PENNSYLVANIA REAL ESTATE INV | 857,421 | $475K | 0.0% | $0.55 | — | SH BEN INT | 709102107 |
| SNEX | STONEX GROUP INC | 9,201 | $471K | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | CONCORD MED SVCS HLDGS LTD | 238,300 | $471K | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| SII | SPROTT INC | 13,790 | $471K | 0.0% | $22.75 | +50.5% | COM NEW | 852066208 |
| — | DIREXION SHS ETF TR | 7,870 | $470K | 0.0% | $59.72 | — | DAILY S&P BIOTEC | 25460G716 |
| AMTB | AMERANT BANCORP INC | 50,403 | $469K | 0.0% | $17.49 | -31.8% | CL A | 023576101 |
| VGT | VANGUARD WORLD FDS | 1,500 | $467K | 0.0% | $278.78 | — | INF TECH ETF | 92204A702 |
| — | ZIOPHARM ONCOLOGY INC | 184,903 | $466K | 0.0% | $2.52 | — | COM | 98973P101 |
| — | CELLECT BIOTECHNOLOGY LTD | 222,094 | $466K | 0.0% | $2.28 | — | SPONSORD ADS NEW | 15116C201 |
| DXR | DAXOR CORP | 29,521 | $465K | 0.0% | $11.68 | +44.0% | COM | 239467103 |
| — | ODONATE THERAPEUTICS INC | 34,600 | $465K | 0.0% | $13.44 | — | COM | 676079106 |
| — | GOLDEN MINERALS CO | 1,104,800 | $464K | 0.0% | $0.43 | — | COM | 381119106 |
| — | ORAGENICS INC | 806,980 | $464K | 0.0% | $0.61 | — | COM PAR | 684023302 |
| LPG | DORIAN LPG LTD | 57,964 | $464K | 0.0% | $9.07 | -8.6% | SHS USD | Y2106R110 |
| — | HAPPINESS BIOTECH GROUP LTD | 261,668 | $463K | 0.0% | $2.53 | — | SHS | G4289N114 |
| — | PERFORMANCE SHIPPING INC | 776,561 | $458K | 0.0% | $0.77 | — | COM | Y67305105 |
| — | MEREDITH CORP | 34,800 | $457K | 0.0% | $13.13 | — | COM | 589433101 |
| — | RUHNN HLDG LTD | 173,300 | $454K | 0.0% | $3.08 | — | ADS | 781314109 |
| — | OLD POINT FINL CORP | 29,835 | $452K | 0.0% | $29.22 | — | COM | 680194107 |
| — | TSR INC | 87,073 | $452K | 0.0% | $5.34 | — | COM | 872885207 |
| — | THE ODP CORP | 23,192 | $451K | 0.0% | $19.45 | — | COM | 88337F105 |
| — | CERECOR INC | 198,331 | $451K | 0.0% | $2.60 | — | COM | 15671L109 |
| TLH | ISHARES TR | 2,700 | $450K | 0.0% | $167.56 | — | 10-20 YR TRS ETF | 464288653 |
| SOHO | SOTHERLY HOTELS INC | 250,138 | $450K | 0.0% | $6.36 | — | COM | 83600C103 |
| — | PUXIN LTD | 50,382 | $448K | 0.0% | $5.54 | — | ADS | 74704P108 |
| — | NOVABAY PHARMACEUTICALS INC | 613,027 | $448K | 0.0% | $0.98 | — | COM NEW | 66987P201 |
| — | ZOSANO PHARMA CORP | 275,998 | $447K | 0.0% | $1.62 | — | COM NEW | 98979H202 |
| — | CERIDIAN HCM HLDG INC | 5,400 | $447K | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| — | OSSEN INNOVATION CO LTD | 97,389 | $447K | 0.0% | $3.78 | — | SPONSORED ADR NE | 688410208 |
| HYREQ | HYRECAR INC | 141,459 | $446K | 0.0% | $2.08 | +63.4% | COM | 44916T107 |
| TUR | ISHARES INC | 22,591 | $446K | 0.0% | $19.74 | — | MSCI TURKEY ETF | 464286715 |
| — | FRANKS INTL N V | 289,405 | $446K | 0.0% | $1.54 | — | COM | N33462107 |
| TROX | TRONOX HOLDINGS PLC | 56,248 | $443K | 0.0% | $6.60 | +26.5% | SHS | G9087Q102 |
| — | COMMUNITY FIRST BANCSHARES I | 61,763 | $442K | 0.0% | $10.91 | — | COM | 20369M104 |
| IJT | ISHARES TR | 2,500 | $441K | 0.0% | $176.40 | — | S&P SML 600 GWT | 464287887 |
| UNTY | UNITY BANCORP INC | 37,901 | $439K | 0.0% | $17.99 | -33.3% | COM | 913290102 |
| DGS | WISDOMTREE TR | 10,600 | $438K | 0.0% | $41.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | BIOLINERX LTD | 267,274 | $438K | 0.0% | $1.68 | — | SPONSORED ADS | 09071M205 |
| — | TIVITY HEALTH INC | 31,097 | $436K | 0.0% | $14.02 | — | COM | 88870R102 |
| — | YIELD10 BIOSCIENCE INC | 55,939 | $435K | 0.0% | $7.78 | — | COM | 98585K862 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 460,806 | $432K | 0.0% | $0.94 | -6.3% | COM | 53566P109 |
| — | BLUE HAT INTERACTIVE ENTMT T | 489,800 | $432K | 0.0% | $1.06 | — | SHS | G1329V106 |
| VIRC | VIRCO MFG CO | 199,969 | $430K | 0.0% | $3.08 | -25.4% | COM | 927651109 |
| STRS | STRATUS PPTYS INC | 19,900 | $429K | 0.0% | $28.30 | -30.1% | COM NEW | 863167201 |
| — | DIREXION SHS ETF TR | 10,900 | $427K | 0.0% | $39.17 | — | DLY SEMICNDTR BR | 25460G690 |
| — | OBLONG INC | 185,401 | $426K | 0.0% | $1.66 | — | COM | 674434105 |
| — | SKY SOLAR HLDGS LTD | 51,316 | $426K | 0.0% | $2.78 | — | SPONSORD ADS NEW | 83084J202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,000 | $425K | 0.0% | $129.43 | — | S&P500 PUR GWT | 46137V266 |
| SVRA | SAVARA INC | 389,700 | $425K | 0.0% | $1.71 | 0.0% | COM | 805111101 |
| — | HUDSON CAPITAL INC | 1,044,691 | $425K | 0.0% | $0.61 | — | SHS | G4645C109 |
| IXN | ISHARES TR | 1,600 | $422K | 0.0% | $239.22 | — | GLOBAL TECH ETF | 464287291 |
| — | BIO-KEY INTL INC | 958,696 | $422K | 0.0% | $0.53 | — | COM | 09060C309 |
| — | HC2 HLDGS INC | 173,800 | $421K | 0.0% | $1.66 | — | COM | 404139107 |
| — | TRACON PHARMACEUTICALS INC | 81,500 | $421K | 0.0% | $2.09 | — | COM NEW | 89237H209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 180,388 | $419K | 0.0% | $3.85 | -35.2% | COM | 05614L209 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 198,500 | $419K | 0.0% | $2.11 | — | COM | 64079L105 |
| IJJ | ISHARES TR | 3,100 | $418K | 0.0% | $134.84 | — | S&P MC 400VL ETF | 464287705 |
| RODM | LATTICE STRATEGIES TR | 16,100 | $417K | 0.0% | $25.90 | — | HARTFORD MLT ETF | 518416102 |
| FNDE | SCHWAB STRATEGIC TR | 17,600 | $417K | 0.0% | $23.69 | — | SCHWB FDT EMK LG | 808524730 |
| CVV | CVD EQUIPMENT CORP | 134,950 | $413K | 0.0% | $9.28 | -66.1% | COM | 126601103 |
| INMB | INMUNE BIO INC | 40,000 | $412K | 0.0% | $10.17 | 0.0% | COM | 45782T105 |
| MYO | MYOMO INC | 91,665 | $411K | 0.0% | $4.58 | -13.9% | COM NEW | 62857J201 |
| VIGI | VANGUARD WHITEHALL FDS | 5,700 | $410K | 0.0% | $71.93 | — | INTL DVD ETF | 921946810 |
| CDZI | CADIZ INC | 41,334 | $410K | 0.0% | $11.16 | -8.8% | COM NEW | 127537207 |
| — | DIREXION SHS ETF TR | 36,200 | $409K | 0.0% | $11.30 | — | DLY JR GOLD 2X | 25460G807 |
| — | CYANOTECH CORP | 166,600 | $408K | 0.0% | $5.25 | — | COM PAR $0.02 | 232437301 |
| — | SYNTHETIC BIOLOGICS INC | 859,736 | $408K | 0.0% | $0.62 | — | COM NEW | 87164U201 |
| IJK | ISHARES TR | 1,700 | $407K | 0.0% | $223.91 | — | S&P MC 400GR ETF | 464287606 |
| — | CLEVELAND BIOLABS INC | 206,751 | $407K | 0.0% | $2.71 | — | COM NEW | 185860202 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 96,000 | $407K | 0.0% | $4.38 | +20.8% | COM NEW | 25253X207 |
| CIG | CIA ENERGETICA DE MINAS GERA | 218,924 | $405K | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| — | SUNDIAL GROWERS INC | 1,681,000 | $404K | 0.0% | $0.24 | — | COM | 86730L109 |
| — | MOGO INC | 279,919 | $404K | 0.0% | $0.95 | — | COM | 60800C109 |
| — | HELIUS MED TECHNOLOGIES INC | 1,043,074 | $404K | 0.0% | $0.50 | — | COM CL A | 42328V504 |
| PLG | PLATINUM GROUP METALS LTD | 200,053 | $400K | 0.0% | $1.95 | +3.8% | COM | 72765Q882 |
| — | BERRY CORP | 126,040 | $400K | 0.0% | $3.17 | — | COM | 08579X101 |
| ANAB | ANAPTYSBIO INC | 26,800 | $395K | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| — | S&W SEED CO | 158,691 | $394K | 0.0% | $2.34 | — | COM | 785135104 |
| BWIN | BRP GROUP INC | 15,700 | $391K | 0.0% | $12.07 | +79.4% | COM CL A | 05589G102 |
| NEON | NEONODE INC | 49,500 | $391K | 0.0% | $7.84 | +20.3% | COM PAR | 64051M709 |
| — | WHEELER REAL ESTATE INVT TR | 128,309 | $390K | 0.0% | $2.49 | — | COM NEW | 963025705 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 34,731 | $389K | 0.0% | $20.96 | — | COM | 014491104 |
| — | AURORA MOBILE LTD | 252,508 | $389K | 0.0% | $1.88 | — | ADS | 051857100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 21,400 | $388K | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| OCC | OPTICAL CABLE CORP | 125,503 | $388K | 0.0% | $3.97 | -37.1% | COM NEW | 683827208 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,108 | $387K | 0.0% | $10.56 | 0.0% | COM | 597742105 |
| MOG/B | MOOG INC | 6,000 | $386K | 0.0% | $55.09 | +3.8% | CL B | 615394301 |
| CELH | CELSIUS HLDGS INC | 17,000 | $386K | 0.0% | $6.04 | 0.0% | COM NEW | 15118V207 |
| — | XERIS PHARMACEUTICALS INC | 65,095 | $386K | 0.0% | $1.95 | — | COM | 98422L107 |
| JAKK | JAKKS PAC INC | 101,599 | $386K | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 158,843 | $386K | 0.0% | $2.54 | +7.0% | SHS NEW NIS 80 | M20115180 |
| — | GREENHILL & CO INC | 33,900 | $385K | 0.0% | $11.36 | — | COM | 395259104 |
| — | HOWARD BANCORP INC | 42,920 | $385K | 0.0% | $17.43 | — | COM | 442496105 |
| — | REEDS INC | 414,768 | $385K | 0.0% | $0.95 | — | COM | 758338107 |
| — | AMBOW ED HLDG LTD | 75,958 | $384K | 0.0% | $4.64 | — | SPONSORED ADS | 02322P200 |
| SRL | SCULLY ROYALTY LTD | 78,270 | $384K | 0.0% | $9.29 | -32.4% | COM SHS | G7T96K107 |
| — | XINYUAN REAL ESTATE CO LTD | 202,200 | $384K | 0.0% | $4.80 | — | SPONS ADR | 98417P105 |
| ELSE | ELECTRO-SENSORS INC | 108,800 | $377K | 0.0% | $3.98 | -8.5% | COM | 285233102 |
| — | ORBITAL ENERGY GROUP INC | 607,210 | $376K | 0.0% | $0.62 | — | COM | 68559A109 |
| — | GRAN TIERRA ENERGY INC | 1,619,234 | $376K | 0.0% | $2.64 | — | COM | 38500T101 |
| XPL | SOLITARIO ZINC CORP | 937,628 | $375K | 0.0% | $0.38 | +1.2% | COM | 8342EP107 |
| — | NEUROTROPE INC | 337,538 | $375K | 0.0% | $1.13 | — | COM NEW | 64129T207 |
| SCHC | SCHWAB STRATEGIC TR | 11,500 | $374K | 0.0% | $32.52 | — | INTL SCEQT ETF | 808524888 |
| ERIE | ERIE INDTY CO | 1,771 | $372K | 0.0% | $189.33 | 0.0% | CL A | 29530P102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,712 | $372K | 0.0% | $77.82 | — | EMERG MKT BD ETF | 921946885 |
| — | PROSHARES TR | 21,700 | $372K | 0.0% | $17.30 | — | ULT MSCIBZL CAPP | 74347B292 |
| IGM | ISHARES TR | 1,200 | $371K | 0.0% | $279.23 | — | EXPND TEC SC ETF | 464287549 |
| — | 1347 PPTY INS HLDGS INC | 95,662 | $368K | 0.0% | $6.07 | — | COM | 68244P107 |
| VAW | VANGUARD WORLD FDS | 2,700 | $363K | 0.0% | $134.44 | — | MATERIALS ETF | 92204A801 |
| CRNC | CERENCE INC | 7,400 | $362K | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| ILF | ISHARES TR | 17,200 | $362K | 0.0% | $19.88 | — | LATN AMER 40 ETF | 464287390 |
| TAYD | TAYLOR DEVICES INC | 38,035 | $361K | 0.0% | $12.63 | -21.4% | COM | 877163105 |
| SA | SEABRIDGE GOLD INC | 19,100 | $359K | 0.0% | $14.14 | +32.6% | COM | 811916105 |
| OEF | ISHARES TR | 2,300 | $358K | 0.0% | $144.22 | — | S&P 100 ETF | 464287101 |
| VALU | VALUE LINE INC | 14,400 | $356K | 0.0% | $16.82 | +52.6% | COM | 920437100 |
| EEX | EMERALD HOLDING INC | 174,257 | $355K | 0.0% | $6.12 | -57.6% | COM | 29103W104 |
| FFBW | FFBW INC MD | 37,806 | $354K | 0.0% | $9.46 | -8.8% | COM | 30260M103 |
| USIO | USIO INC | 229,218 | $353K | 0.0% | $2.06 | +9.5% | COM | 917313108 |
| — | RELIV INTL INC | 102,780 | $352K | 0.0% | $5.08 | — | COM NEW | 75952R209 |
| HBT | HBT FINL INC. | 31,300 | $351K | 0.0% | $12.12 | +0.9% | COM | 404111106 |
| NG | NOVAGOLD RES INC | 29,300 | $349K | 0.0% | $10.13 | -3.7% | COM NEW | 66987E206 |
| COFS | CHOICEONE FINL SVCS INC | 13,400 | $349K | 0.0% | $22.37 | 0.0% | COM | 170386106 |
| — | NEW HOME CO INC | 63,998 | $348K | 0.0% | $4.29 | — | COM | 645370107 |
| SPDN | DIREXION SHS ETF TR | 16,700 | $348K | 0.0% | $22.48 | — | DLY S&P500 BR 1X | 25460E869 |
| — | RANDOLPH BANCORP INC | 27,800 | $346K | 0.0% | $15.25 | — | COM | 752378109 |
| — | SHINECO INC | 128,764 | $345K | 0.0% | $2.68 | — | COM | 824567309 |
| — | MARKER THERAPEUTICS INC | 227,003 | $341K | 0.0% | $2.31 | — | COM | 57055L107 |
| DJCO | DAILY JOURNAL CORP | 1,400 | $339K | 0.0% | $228.24 | +20.5% | COM | 233912104 |
| UFABQ | UNIQUE FABRICATING INC | 100,277 | $338K | 0.0% | $5.72 | -44.6% | COM | 90915J103 |
| — | CBM BANCORP INC | 27,505 | $337K | 0.0% | $13.53 | — | COM | 1248XT104 |
| PZG | PARAMOUNT GOLD NEV CORP | 294,424 | $336K | 0.0% | $1.19 | +2.0% | COM | 69924M109 |
| ENSG | ENSIGN GROUP INC | 5,800 | $331K | 0.0% | $39.11 | +30.4% | COM | 29358P101 |
| CHCI | COMSTOCK HLDG COS INC | 134,584 | $331K | 0.0% | $2.43 | +13.2% | CL A NEW | 205684202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,800 | $330K | 0.0% | $28.78 | 0.0% | COM | 41068X100 |
| — | PASSAGE BIO INC | 25,200 | $330K | 0.0% | $13.10 | — | COM | 702712100 |
| — | ALTERITY THERAPEUTICS LTD | 162,219 | $328K | 0.0% | $2.02 | — | SPONSORED ADR | 02155X106 |
| — | HEXO CORP | 498,232 | $328K | 0.0% | $0.66 | — | COM | 428304109 |
| FGBI | FIRST GTY BANCSHARES INC | 27,097 | $328K | 0.0% | $14.56 | -33.8% | COM | 32043P106 |
| — | SCHNITZER STL INDS | 17,023 | $327K | 0.0% | $25.61 | — | CL A | 806882106 |
| — | FARMMI INC | 372,299 | $327K | 0.0% | $0.69 | — | SHS | G33277107 |
| — | SOUTH ST CORP | 6,791 | $327K | 0.0% | $50.95 | — | COM | 840441109 |
| NAGE | CHROMADEX CORP | 81,381 | $326K | 0.0% | $4.48 | +7.7% | COM NEW | 171077407 |
| WSO/B | WATSCO INC | 1,400 | $326K | 0.0% | $174.42 | +28.3% | CL B CONV | 942622101 |
| EOLS | EVOLUS INC | 82,149 | $321K | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| ELTK | ELTEK LTD | 67,401 | $320K | 0.0% | $4.21 | +3.6% | SHS | M40184208 |
| — | ASHFORD INC | 55,216 | $320K | 0.0% | $32.26 | — | COM | 044104107 |
| SPTM | SPDR SER TR | 7,800 | $319K | 0.0% | $40.90 | — | PORTFOLI S&P1500 | 78464A805 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,300 | $319K | 0.0% | $17.75 | — | COM | 48251K100 |
| AAUAF | ALMADEN MINERALS LTD | 384,304 | $318K | 0.0% | $0.67 | +5.0% | COM CL B | 020283305 |
| — | YUNHONG CTI LTD | 192,174 | $317K | 0.0% | $1.75 | — | COM | 98873Q100 |
| — | CHECKPOINT THERAPEUTICS INC | 117,900 | $316K | 0.0% | $2.48 | — | COM | 162828107 |
| ASIX | ADVANSIX INC | 24,500 | $316K | 0.0% | $11.41 | 0.0% | COM | 00773T101 |
| MG | MISTRAS GROUP INC | 79,438 | $311K | 0.0% | $16.42 | -75.5% | COM | 60649T107 |
| LIVE | LIVE VENTURES INC | 34,801 | $311K | 0.0% | $7.59 | +24.3% | COM NEW | 538142308 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,000 | $310K | 0.0% | $155.00 | — | VNG RUS1000IDX | 92206C730 |
| XTNT | XTANT MED HLDGS INC | 376,688 | $310K | 0.0% | $1.86 | -47.3% | COM NEW | 98420P308 |
| SICPQ | SILVERGATE CAP CORP | 21,506 | $310K | 0.0% | $14.34 | 0.0% | CL A | 82837P408 |
| — | FALCON MINERALS CORP | 126,400 | $308K | 0.0% | $2.97 | — | CL A COM | 30607B109 |
| DES | WISDOMTREE TR | 14,600 | $308K | 0.0% | $21.10 | — | US SMALLCAP DIVD | 97717W604 |
| — | FORTERRA INC | 26,000 | $307K | 0.0% | $6.98 | — | COM | 34960W106 |
| CELC | CELCUITY INC | 52,954 | $307K | 0.0% | $11.49 | -50.1% | COM | 15102K100 |
| — | ZAGG INC | 109,054 | $305K | 0.0% | $2.80 | — | COM | 98884U108 |
| — | BLUEGREEN VACATIONS CORP | 62,100 | $304K | 0.0% | $5.11 | — | COM | 09629F108 |
| — | MDC PARTNERS INC | 188,820 | $304K | 0.0% | $2.44 | — | CL A SUB VTG | 552697104 |
| — | EYENOVIA INC | 97,200 | $303K | 0.0% | $3.06 | — | COM | 30234E104 |
| DEM | WISDOMTREE TR | 8,600 | $303K | 0.0% | $35.23 | — | EMER MKT HIGH FD | 97717W315 |
| BELFA | BEL FUSE INC | 25,800 | $302K | 0.0% | $13.86 | -24.0% | CL A | 077347201 |
| QTWO | Q2 HLDGS INC | 3,300 | $301K | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| — | MYOS RENS TECHNOLOGY INC | 219,800 | $301K | 0.0% | $1.37 | — | COM | 62857P108 |
| — | CONTAINER STORE GROUP INC | 48,300 | $300K | 0.0% | $6.21 | — | COM | 210751103 |
| PSNL | PERSONALIS INC | 13,800 | $299K | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 93,698 | $299K | 0.0% | $3.72 | -5.5% | COM | 04216R102 |
| NINEQ | NINE ENERGY SERVICE INC | 264,200 | $299K | 0.0% | $4.86 | -67.2% | COM | 65441V101 |
| — | ISORAY INC | 510,700 | $298K | 0.0% | $0.56 | — | COM | 46489V104 |
| — | TEEKAY LNG PARTNERS L P | 28,400 | $298K | 0.0% | $10.49 | — | PRTNRSP UNITS | Y8564M105 |
| BDC | BELDEN INC | 9,550 | $297K | 0.0% | $45.58 | -28.8% | COM | 077454106 |
| — | ROCKWELL MED INC | 276,805 | $296K | 0.0% | $1.31 | — | COM | 774374102 |
| — | GASLOG PARTNERS LP | 88,111 | $296K | 0.0% | $21.29 | — | UNIT LTD PTNRP | Y2687W108 |
| — | GREAT AJAX CORP | 35,535 | $295K | 0.0% | $9.18 | — | COM | 38983D300 |
| JOB | GEE GROUP INC | 294,436 | $294K | 0.0% | $0.72 | +51.6% | COM | 36165A102 |
| — | SHYFT GROUP INC | 15,500 | $293K | 0.0% | $16.84 | — | COM | 825698103 |
| — | YUNJI INC | 159,400 | $293K | 0.0% | $2.36 | — | ADS RP CL A | 98873N107 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,400 | $291K | 0.0% | $21.67 | -29.0% | COM | 29667J101 |
| XT | ISHARES TR | 6,000 | $291K | 0.0% | $48.50 | — | EXPONENTIAL TECH | 46434V381 |
| — | EKSO BIONICS HLDGS INC | 61,136 | $290K | 0.0% | $4.74 | — | COM | 282644301 |
| — | SECUREWORKS CORP | 25,300 | $288K | 0.0% | $11.51 | — | CL A | 81374A105 |
| — | SUPERCOM LTD NEW | 376,485 | $287K | 0.0% | $1.38 | — | SHS NEW | M87095119 |
| AVD | AMERICAN VANGUARD CORP | 21,848 | $287K | 0.0% | $16.20 | -16.2% | COM | 030371108 |
| GTN/A | GRAY TELEVISION INC | 23,200 | $284K | 0.0% | $7.80 | +41.1% | CL A | 389375205 |
| BWMX | BETTERWARE DE MXC S A B DE C | 15,600 | $284K | 0.0% | $9.55 | 0.0% | SHS NEW | P1666E105 |
| — | BEASLEY BROADCAST GROUP INC | 227,571 | $282K | 0.0% | $6.43 | — | CL A | 074014101 |
| EWD | ISHARES INC | 8,000 | $282K | 0.0% | $35.25 | — | MSCI SWEDEN ETF | 464286756 |
| — | DYNATRONICS CORP | 399,565 | $281K | 0.0% | $0.97 | — | COM NEW | 268157401 |
| — | INTRICON CORP | 23,100 | $281K | 0.0% | $12.16 | — | COM | 46121H109 |
| CMLS | CUMULUS MEDIA INC | 51,900 | $279K | 0.0% | $4.69 | 0.0% | COM CL A | 231082801 |
| LOOP | LOOP INDS INC | 20,400 | $279K | 0.0% | $8.59 | +25.4% | COM | 543518104 |
| UAA | UNDER ARMOUR INC | 24,800 | $279K | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 138,979 | $278K | 0.0% | $1.34 | — | COM | 88338K103 |
| — | FIRST CHOICE BANCORP | 20,856 | $277K | 0.0% | $22.15 | — | COM | 31948P104 |
| — | SMART GLOBAL HLDGS INC | 10,100 | $276K | 0.0% | $27.19 | — | SHS | G8232Y101 |
| — | MIDATECH PHARMA PLC | 151,800 | $275K | 0.0% | $1.71 | — | SPONSORED ADS | 59564R302 |
| — | 9 METERS BIOPHARMA INC | 337,737 | $275K | 0.0% | $0.72 | — | COM | 654405109 |
| — | BORQS TECHNOLOGIES INC | 270,886 | $274K | 0.0% | $1.09 | — | SHS | G1466B103 |
| EWS | ISHARES INC | 14,500 | $271K | 0.0% | $19.23 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GOLD STD VENTURES CORP | 346,036 | $270K | 0.0% | $0.81 | — | COM | 380738104 |
| NSYS | NORTECH SYS INC | 57,559 | $270K | 0.0% | $4.37 | +5.0% | COM | 656553104 |
| LEMB | ISHARES INC | 6,400 | $268K | 0.0% | $41.88 | — | JP MORGAN EM ETF | 464286517 |
| SIF | SIFCO INDS INC | 72,734 | $268K | 0.0% | $12.34 | -68.3% | COM | 826546103 |
| GXC | SPDR INDEX SHS FDS | 2,245 | $267K | 0.0% | $104.90 | — | S&P CHINA ETF | 78463X400 |
| NWL | NEWELL BRANDS INC | 15,500 | $266K | 0.0% | $13.14 | 0.0% | COM | 651229106 |
| — | CHINA PHARMA HLDGS INC | 728,580 | $266K | 0.0% | $0.27 | — | COM | 16941T104 |
| — | RAMACO RES INC | 76,069 | $266K | 0.0% | $2.85 | — | COM | 75134P303 |
| — | CASPER SLEEP INC | 36,500 | $262K | 0.0% | $7.18 | — | COM | 147626105 |
| JPPYY | JUPAI HLDGS LTD | 154,626 | $261K | 0.0% | $1.80 | — | ADS | 48205B107 |
| — | MEDIGUS LTD | 189,071 | $261K | 0.0% | $1.77 | — | SPONSORED ADS | 58471G300 |
| — | AXCELLA HEALTH INC | 56,400 | $261K | 0.0% | $5.53 | — | COM | 05454B105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 58,116 | $260K | 0.0% | $3.22 | — | COM NEW | 03842K200 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 96,148 | $260K | 0.0% | $3.94 | — | COM NEW | 63937X202 |
| — | BIO-PATH HLDGS INC | 61,100 | $259K | 0.0% | $4.43 | — | COM | 09057N300 |
| — | PROTEOSTASIS THERAPEUTICS IN | 235,263 | $259K | 0.0% | $1.32 | — | COM | 74373B109 |
| KWEB | KRANESHARES TR | 3,800 | $259K | 0.0% | $55.39 | — | CSI CHI INTERNET | 500767306 |
| — | CASTOR MARITIME INC | 1,670,756 | $257K | 0.0% | $0.39 | — | SHS | Y1146L109 |
| ACEL | ACCEL ENTERTAINMENT INC | 23,900 | $256K | 0.0% | $10.68 | 0.0% | COM CL A1 | 00436Q106 |
| — | AMALGAMATED BK NEW YORK N Y | 23,966 | $254K | 0.0% | $10.60 | — | CLASS A | 022663108 |
| JRSH | JERASH HLDGS US INC | 56,246 | $254K | 0.0% | $5.59 | -16.1% | COM | 47632P101 |
| — | ONCTERNAL THERAPEUTICS INC | 147,683 | $251K | 0.0% | $2.39 | — | COM | 68236P107 |
| ARL | AMERICAN RLTY INVS INC | 27,700 | $251K | 0.0% | $9.92 | -6.3% | COM | 029174109 |
| KRP | KIMBELL RTY PARTNERS LP | 41,000 | $251K | 0.0% | $6.12 | — | UNIT | 49435R102 |
| — | PLX PHARMA INC | 77,683 | $251K | 0.0% | $5.38 | — | COM | 72942A107 |
| — | SUNLINK HEALTH SYS INC | 263,745 | $251K | 0.0% | $1.22 | — | COM | 86737U102 |
| — | SPARK NETWORKS SE | 51,200 | $250K | 0.0% | $4.88 | — | SPONSORED ADR | 846517100 |
| — | IMARA INC | 12,225 | $249K | 0.0% | $27.64 | — | COM | 45249V107 |
| VNET | 21VIANET GROUP INC | 10,700 | $248K | 0.0% | $8.75 | — | SPONSORED ADS A | 90138A103 |
| NGVT | INGEVITY CORP | 5,000 | $247K | 0.0% | $56.43 | 0.0% | COM | 45688C107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,700 | $245K | 0.0% | $83.36 | — | TECH ALPHADEX | 33734X176 |
| RLJ | RLJ LODGING TR | 28,232 | $244K | 0.0% | $9.44 | — | COM | 74965L101 |
| VEL | VELOCITY FINL INC | 48,400 | $243K | 0.0% | $4.41 | 0.0% | COM | 92262D101 |
| — | FULING GLOBAL INC | 103,894 | $242K | 0.0% | $2.41 | — | SHS | G3729B102 |
| — | KINIKSA PHARMACEUTICALS LTD | 15,700 | $241K | 0.0% | $15.35 | — | COM CL A | G5269C101 |
| — | KINTARA THERAPEUTICS INC | 171,894 | $241K | 0.0% | $1.40 | — | COM | 49720K101 |
| AUBN | AUBURN NATL BANCORP | 6,441 | $234K | 0.0% | $28.85 | +22.1% | COM | 050473107 |
| SPTL | SPDR SER TR | 5,000 | $234K | 0.0% | $47.23 | — | PORTFOLIO LN TSR | 78464A664 |
| AGRO | ADECOAGRO S A | 49,300 | $230K | 0.0% | $6.06 | -30.9% | COM | L00849106 |
| CLPT | CLEARPOINT NEURO INC | 41,948 | $229K | 0.0% | $4.39 | +0.5% | COM | 18507C103 |
| SND | SMART SAND INC | 174,200 | $228K | 0.0% | $1.01 | +25.2% | COM | 83191H107 |
| — | NXT-ID INC | 663,497 | $228K | 0.0% | $0.36 | — | COM NEW | 67091J206 |
| — | MACKINAC FINL CORP | 23,568 | $227K | 0.0% | $16.19 | — | COM | 554571109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,100 | $225K | 0.0% | $19.87 | — | CEF INM COMPSI | 46138E404 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 27,100 | $224K | 0.0% | $8.27 | — | SHS | M8893U102 |
| QNCX | CORTEXYME INC | 4,400 | $220K | 0.0% | $46.46 | -2.1% | COM | 22053A107 |
| — | CORVUS GOLD INC | 74,900 | $220K | 0.0% | $2.94 | — | COM | 221013105 |
| AOA | ISHARES TR | 3,791 | $220K | 0.0% | $58.03 | — | AGGRES ALLOC ETF | 464289859 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,800 | $218K | 0.0% | $121.11 | — | VNG RUS2000IDX | 92206C664 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 44,058 | $217K | 0.0% | $7.03 | -17.7% | COM | 53635D202 |
| — | LUOKUNG TECHNOLOGY CORP | 441,300 | $217K | 0.0% | $0.89 | — | SHS | G56981106 |
| TIPT | TIPTREE INC | 43,600 | $216K | 0.0% | $5.41 | 0.0% | COM | 88822Q103 |
| VKTX | VIKING THERAPEUTICS INC | 37,100 | $216K | 0.0% | $6.89 | 0.0% | COM | 92686J106 |
| — | MANITEX INTL INC | 51,840 | $216K | 0.0% | $5.57 | — | COM | 563420108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,300 | $215K | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| MKC/V | MCCORMICK & CO INC | 1,100 | $215K | 0.0% | $87.66 | 0.0% | COM VTG | 579780107 |
| BRN | BARNWELL INDS INC | 252,044 | $215K | 0.0% | $1.59 | -46.8% | COM | 068221100 |
| INSE | INSPIRED ENTMT INC | 72,770 | $215K | 0.0% | $6.53 | -49.0% | COM | 45782N108 |
| — | HILL INTL INC | 162,089 | $214K | 0.0% | $2.88 | — | COM | 431466101 |
| VOE | VANGUARD INDEX FDS | 2,100 | $213K | 0.0% | $101.43 | — | MCAP VL IDXVIP | 922908512 |
| — | EXICURE INC | 121,062 | $212K | 0.0% | $1.59 | — | COM | 30205M101 |
| MYFW | FIRST WESTN FINL INC | 16,315 | $211K | 0.0% | $13.39 | +2.2% | COM | 33751L105 |
| — | RICEBRAN TECHNOLOGIES | 500,809 | $210K | 0.0% | $1.64 | — | COM NEW | 762831204 |
| FNDF | SCHWAB STRATEGIC TR | 8,500 | $209K | 0.0% | $24.59 | — | SCHWB FDT INT LG | 808524755 |
| — | ICONIX BRAND GROUP INC | 292,778 | $209K | 0.0% | $1.73 | — | COM NEW | 451055305 |
| IPI | INTREPID POTASH INC | 24,819 | $209K | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | SUPERIOR DRILLING PRODS INC | 506,524 | $208K | 0.0% | $1.55 | — | COM | 868153107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 38,100 | $208K | 0.0% | $8.72 | — | SPON ADR PFD B | 15234Q108 |
| — | ADIAL PHARMACEUTICALS INC | 92,907 | $207K | 0.0% | $1.84 | — | COM | 00688A106 |
| — | NEWGIOCO GROUP INC | 100,551 | $207K | 0.0% | $2.06 | — | COM NEW | 65136T205 |
| — | COHBAR INC | 217,168 | $206K | 0.0% | $1.15 | — | COM | 19249J109 |
| — | DIREXION SHS ETF TR | 12,100 | $205K | 0.0% | $16.94 | — | DAILY SM CP BEAR | 25460E125 |
| BCML | BAYCOM CORP | 19,800 | $204K | 0.0% | $14.49 | -27.3% | COM | 07272M107 |
| — | FORWARD PHARMA A/S | 32,959 | $204K | 0.0% | $6.16 | — | SPONSORD ADS NEW | 34986J204 |
| IJH | ISHARES TR | 1,100 | $204K | 0.0% | $167.24 | — | CORE S&P MCP ETF | 464287507 |
| AOR | ISHARES TR | 4,200 | $203K | 0.0% | $46.42 | — | GRWT ALLOCAT ETF | 464289867 |
| EWW | ISHARES INC | 6,100 | $203K | 0.0% | $28.35 | — | MSCI MEXICO ETF | 464286822 |
| CWI | SPDR INDEX SHS FDS | 8,400 | $202K | 0.0% | $24.05 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,500 | $202K | 0.0% | $21.26 | — | BULSHS 2020 CB | 46138J502 |
| — | MALLINCKRODT PUB LTD CO | 206,500 | $201K | 0.0% | $1.61 | — | SHS | G5785G107 |
| ESE | ESCO TECHNOLOGIES INC | 2,500 | $201K | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| CSTL | CASTLE BIOSCIENCES INC | 3,900 | $201K | 0.0% | $31.07 | +43.2% | COM | 14843C105 |
| FVCB | FVCBANKCORP INC | 20,001 | $200K | 0.0% | $13.90 | -41.0% | COM | 36120Q101 |
| — | AVROBIO INC | 15,300 | $199K | 0.0% | $17.44 | — | COM | 05455M100 |
| — | SOLID BIOSCIENCES INC | 97,652 | $198K | 0.0% | $4.36 | — | COM | 83422E105 |
| — | IT TECH PACKAGING INC | 403,060 | $198K | 0.0% | $0.64 | — | COM NEW | 46527C100 |
| THM | INTERNATIONAL TOWER HILL MIN | 148,600 | $197K | 0.0% | $1.55 | 0.0% | COM | 46050R102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 10,133 | $197K | 0.0% | $14.78 | 0.0% | COM CL A | 40701T104 |
| INBK | FIRST INTERNET BANCORP | 13,400 | $197K | 0.0% | $22.16 | -31.2% | COM | 320557101 |
| TIOG | MICT INC | 50,295 | $195K | 0.0% | $1.34 | +177.7% | COM | 55328R109 |
| MRBK | MERIDIAN CORPORATION | 12,091 | $195K | 0.0% | $5.80 | 0.0% | COM | 58958P104 |
| — | GREENPRO CAP CORP | 133,678 | $194K | 0.0% | $1.45 | — | COM | 39540F101 |
| — | NOODLES & CO | 27,980 | $192K | 0.0% | $6.86 | — | COM CL A | 65540B105 |
| — | AKARI THERAPEUTICS PLC | 108,646 | $189K | 0.0% | $2.14 | — | SPONSORED ADR | 00972G108 |
| BSVN | BANK7 CORP | 20,000 | $188K | 0.0% | $7.93 | +10.1% | COM | 06652N107 |
| — | PROSHARES TR | 20,800 | $188K | 0.0% | $9.04 | — | ULTSHT RUSS2000 | 74348A319 |
| — | AGM GROUP HOLDINGS INC | 11,910 | $186K | 0.0% | $25.75 | — | SHS CL A | G0132V105 |
| — | ABEONA THERAPEUTICS INC | 180,251 | $184K | 0.0% | $2.58 | — | COM | 00289Y107 |
| — | MOGU INC | 77,766 | $183K | 0.0% | $1.80 | — | SPON ADS | 608012100 |
| SCYX | SCYNEXIS INC | 41,093 | $181K | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 42,546 | $181K | 0.0% | $8.32 | — | ADS | 00809M104 |
| — | ATOSSA THERAPEUTICS INC | 74,480 | $180K | 0.0% | $2.42 | — | COM | 04962H506 |
| — | PROSIGHT GLOBAL INC | 15,605 | $177K | 0.0% | $9.42 | — | COM | 74349J103 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,175 | $176K | 0.0% | $10.35 | -15.2% | COM | 00972D105 |
| — | AFFIMED N V | 51,600 | $175K | 0.0% | $1.92 | — | COM | N01045108 |
| — | AVID BIOSERVICES INC | 22,942 | $175K | 0.0% | $5.54 | — | COM | 05368M106 |
| — | AVID TECHNOLOGY INC | 20,348 | $174K | 0.0% | $7.69 | — | COM | 05367P100 |
| — | HISTOGEN INC | 105,764 | $173K | 0.0% | $3.81 | — | COM | 43358Y103 |
| — | APOLLO ENDOSURGERY INC | 101,900 | $172K | 0.0% | $5.34 | — | COM | 03767D108 |
| — | TENGASCO INC | 206,785 | $170K | 0.0% | $0.80 | — | COM PAR | 88033R502 |
| — | CALIFORNIA BANCORP | 14,900 | $169K | 0.0% | $14.92 | — | COM | 13005U101 |
| — | ARCA BIOPHARMA INC | 38,310 | $169K | 0.0% | $6.57 | — | COM | 00211Y506 |
| — | DENNYS CORP | 16,800 | $168K | 0.0% | $10.78 | — | COM | 24869P104 |
| — | NTN BUZZTIME INC | 98,329 | $167K | 0.0% | $4.57 | — | COM PAR | 629410606 |
| — | HUNT COS FIN TR INC | 60,909 | $166K | 0.0% | $2.79 | — | COM | 44558T100 |
| — | PANHANDLE OIL & GAS INC | 115,600 | $165K | 0.0% | $2.51 | — | CL A | 698477106 |
| — | FUTURE FINTECH GROUP INC | 75,280 | $165K | 0.0% | $2.19 | — | COM | 36117V105 |
| — | X FINANCIAL | 319,182 | $164K | 0.0% | $1.42 | — | SPONSORED ADS | 98372W103 |
| — | ORCHARD THERAPEUTICS PLC | 39,540 | $163K | 0.0% | $6.86 | — | ADS | 68570P101 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 14,073 | $161K | 0.0% | $17.20 | -24.4% | COM | 671807105 |
| BEEM | BEAM GLOBAL | 13,000 | $158K | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| — | ELOXX PHARMACEUTICALS INC | 59,533 | $157K | 0.0% | $6.94 | — | COM | 29014R103 |
| — | BLUE APRON HLDGS INC | 21,900 | $157K | 0.0% | $7.17 | — | CL A NEW | 09523Q200 |
| — | HOTH THERAPEUTICS INC | 79,208 | $156K | 0.0% | $2.15 | — | COM | 44148G105 |
| — | INTEGRATED MEDIA TECHNLOGY L | 41,054 | $154K | 0.0% | $3.70 | — | SHS | Q49376108 |
| SACH | SACHEM CAP CORP | 38,645 | $153K | 0.0% | $4.92 | — | COM | 78590A109 |
| — | SEACHANGE INTL INC | 175,595 | $153K | 0.0% | $5.23 | — | COM | 811699107 |
| MNDO | MIND C T I LTD | 65,700 | $152K | 0.0% | $2.24 | -1.3% | ORD | M70240102 |
| — | SENECA BIOPHARMA INC | 260,818 | $152K | 0.0% | $0.86 | — | COM | 81689B103 |
| — | EVELO BIOSCIENCES INC | 28,670 | $151K | 0.0% | $5.03 | — | COM | 299734103 |
| — | TD HLDGS INC | 59,400 | $151K | 0.0% | $1.89 | — | COM | 87250W103 |
| FFWM | FIRST FNDTN INC | 11,500 | $150K | 0.0% | $14.45 | -1.3% | COM | 32026V104 |
| — | CROSSFIRST BANKSHARES INC | 17,208 | $150K | 0.0% | $8.62 | — | COM | 22766M109 |
| — | ASLAN PHARMACEUTICALS LTD | 77,900 | $148K | 0.0% | $1.56 | — | ADS | 04522R101 |
| — | SOL GEL TECHNOLOGIES | 19,800 | $143K | 0.0% | $8.25 | — | SHS | M8694L103 |
| — | FLOTEK INDS INC DEL | 50,274 | $136K | 0.0% | $1.05 | — | COM | 343389102 |
| — | UNICO AMERN CORP | 22,629 | $136K | 0.0% | $9.69 | — | COM | 904607108 |
| — | TANZANIAN GOLD CORP | 195,500 | $136K | 0.0% | $0.88 | — | COM | 87601A107 |
| URG | UR-ENERGY INC | 280,398 | $135K | 0.0% | $0.54 | 0.0% | COM | 91688R108 |
| — | CYNERGISTEK INC | 86,245 | $135K | 0.0% | $4.64 | — | COM | 23258P105 |
| — | AMERICA MOVIL SAB DE CV | 10,853 | $135K | 0.0% | $12.60 | — | SPONSORED ADR | 02364W204 |
| — | ECMOHO LTD | 96,807 | $134K | 0.0% | $1.61 | — | SPONSORED ADS | 27888P104 |
| — | CELSION CORP | 182,199 | $133K | 0.0% | $3.17 | — | COM PAR NEW | 15117N503 |
| — | MOSYS INC | 92,155 | $132K | 0.0% | $2.10 | — | COM | 619718307 |
| — | UNIVERSAL STAINLESS & ALLOY | 24,000 | $132K | 0.0% | $5.50 | — | COM | 913837100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 32,200 | $131K | 0.0% | $4.27 | 0.0% | COM | 00770C101 |
| — | SUNLANDS TECHNOLOGY GROUP | 77,570 | $131K | 0.0% | $1.39 | — | ADS | 86740P108 |
| — | BENEFITFOCUS INC | 11,654 | $131K | 0.0% | $11.24 | — | COM | 08180D106 |
| LTBR | LIGHTBRIDGE CORP | 31,085 | $130K | 0.0% | $4.18 | — | COM | 53224K302 |
| — | TDH HLDGS INC | 99,700 | $130K | 0.0% | $1.30 | — | SHS | G87084102 |
| — | CURO GROUP HOLDINGS CORP | 17,950 | $127K | 0.0% | $7.08 | — | COM | 23131L107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,600 | $124K | 0.0% | $13.58 | -37.4% | COM | 535219109 |
| — | KBS FASHION GROUP LTD | 65,300 | $123K | 0.0% | $1.93 | — | COM NEW | Y46002203 |
| — | IRSA PROPIEDADES COMERCIALES | 15,903 | $123K | 0.0% | $6.36 | — | SPONSORED ADR | 463588103 |
| — | STEALTH BIOTHERAPEUTICS CORP | 89,261 | $121K | 0.0% | $1.53 | — | SPONSORED ADS | 85789A105 |
| — | GALMED PHARMACEUTICALS LTD | 34,242 | $121K | 0.0% | $5.43 | — | SHS | M47238106 |
| — | FORTRESS BIOTECH INC | 29,806 | $120K | 0.0% | $2.10 | — | COM | 34960Q109 |
| RNGR | RANGER ENERGY SVCS INC | 45,687 | $119K | 0.0% | $5.77 | -51.4% | COM CL A | 75282U104 |
| — | AIR INDS GROUP | 97,200 | $119K | 0.0% | $1.36 | — | COM NEW | 00912N205 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,311 | $119K | 0.0% | $8.08 | -24.5% | COM | 174903104 |
| GRTX | GALERA THERAPEUTICS INC | 13,070 | $118K | 0.0% | $10.62 | -25.4% | COM | 36338D108 |
| UUU | UNIVERSAL SEC INSTRS INC | 62,297 | $118K | 0.0% | $3.90 | -54.7% | COM NEW | 913821302 |
| — | NATIONAL SEC GROUP INC | 10,000 | $118K | 0.0% | $15.29 | — | COM | 637546102 |
| KOSS | KOSS CORP | 55,135 | $118K | 0.0% | $1.90 | +5.2% | COM | 500692108 |
| VMD | VIEMED HEALTHCARE INC | 13,700 | $118K | 0.0% | $7.49 | +34.7% | COM | 92663R105 |
| — | MECHEL PAO | 299,238 | $118K | 0.0% | $0.67 | — | SPON ADR PFD | 583840509 |
| CLPS | CLPS INCORPORATION | 42,931 | $118K | 0.0% | $1.87 | +26.4% | COM | G31642104 |
| — | CHINA CUST RELATIONS CNTR IN | 27,706 | $117K | 0.0% | $12.91 | — | COM | G2118P102 |
| OPRA | OPERA LTD | 11,900 | $116K | 0.0% | $8.65 | — | SPONSORED ADS | 68373M107 |
| — | NATIONAL HOLDINGS CORP | 54,208 | $115K | 0.0% | $2.77 | — | COM NEW | 636375206 |
| IGC | INDIA GLOBALIZATION CAP INC | 110,622 | $115K | 0.0% | $1.02 | 0.0% | COM NEW | 45408X308 |
| — | THERATECHNOLOGIES INC | 51,500 | $114K | 0.0% | $2.83 | — | COM | 88338H100 |
| CUBI | CUSTOMERS BANCORP INC | 10,020 | $112K | 0.0% | $11.87 | 0.0% | COM | 23204G100 |
| — | ATIF HOLDINGS LIMITED | 96,150 | $112K | 0.0% | $1.16 | — | SHS | G0602B100 |
| AAME | ATLANTIC AMERN CORP | 55,500 | $111K | 0.0% | $3.44 | -46.9% | COM | 048209100 |
| — | RIVERVIEW FINL CORP NEW | 16,404 | $111K | 0.0% | $6.77 | — | COM | 76940Q105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 15,100 | $111K | 0.0% | $7.17 | 0.0% | COM | 59935V107 |
| ARTW | ARTS WAY MFG INC | 47,074 | $108K | 0.0% | $2.35 | +0.1% | COM | 043168103 |
| ATEC | ALPHATEC HLDGS INC | 16,190 | $108K | 0.0% | $4.87 | +15.8% | COM NEW | 02081G201 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 12,797 | $107K | 0.0% | $10.00 | — | ADS | 19516R107 |
| — | LIZHI INC | 47,100 | $106K | 0.0% | $2.25 | — | ADS | 53933L104 |
| — | EVOKE PHARMA INC | 22,300 | $105K | 0.0% | $4.71 | — | COM | 30049G104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 59,600 | $105K | 0.0% | $1.25 | 0.0% | SHS | G6856M106 |
| — | 22ND CENTY GROUP INC | 161,523 | $104K | 0.0% | $0.64 | — | COM | 90137F103 |
| — | EVOGENE LTD | 25,400 | $101K | 0.0% | $3.98 | — | SHS | M4119S104 |
| ANVS | ANNOVIS BIO INC | 20,615 | $99,000 | 0.0% | $5.35 | 0.0% | COM | 03615A108 |
| SELF | GLOBAL SELF STORAGE INC | 24,420 | $98,000 | 0.0% | $4.23 | — | COM | 37955N106 |
| — | BAUDAX BIO INC | 35,300 | $98,000 | 0.0% | $2.78 | — | COM | 07160F107 |
| — | IRSA INVERSIONES Y REP S A | 34,265 | $97,000 | 0.0% | $3.03 | — | GLOBL DEP RCPT | 450047204 |
| — | CONTURA ENERGY INC | 12,900 | $94,000 | 0.0% | $7.29 | — | COM | 21241B100 |
| AWX | AVALON HLDGS CORP | 53,700 | $94,000 | 0.0% | $1.82 | -9.3% | CL A | 05343P109 |
| GIGM | GIGAMEDIA LTD | 32,300 | $92,000 | 0.0% | $2.60 | +10.0% | SHS NEW | Y2711Y112 |
| SCKT | SOCKET MOBILE INC | 72,178 | $92,000 | 0.0% | $2.89 | -48.6% | COM NEW | 83368E200 |
| — | PLUS THERAPEUTICS INC | 35,049 | $90,000 | 0.0% | $2.80 | — | COM NEW | 72941H400 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 88,031 | $89,000 | 0.0% | $0.69 | +39.6% | COM NEW | 674870506 |
| — | ALJ REGL HLDGS INC | 122,275 | $89,000 | 0.0% | $0.73 | — | COM | 001627108 |
| BDRLQ | BLONDER TONGUE LABS INC | 108,417 | $89,000 | 0.0% | $1.19 | — | COM | 093698108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 35,900 | $88,000 | 0.0% | $2.48 | +17.3% | COM | P73398102 |
| — | CALYXT INC | 16,000 | $88,000 | 0.0% | $6.12 | — | COM | 13173L107 |
| ESEA | EUROSEAS LTD | 35,207 | $87,000 | 0.0% | $2.88 | -45.6% | SHS | Y23592135 |
| — | VISTAGEN THERAPEUTICS INC | 124,000 | $86,000 | 0.0% | $0.68 | — | COM NEW | 92840H202 |
| ASM | AVINO SILVER & GOLD MINES LT | 87,088 | $86,000 | 0.0% | $0.57 | +86.9% | COM | 053906103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 53,867 | $86,000 | 0.0% | $1.41 | +4.3% | COM | 56155L108 |
| SALM | SALEM MEDIA GROUP INC | 92,643 | $85,000 | 0.0% | $4.16 | -69.4% | CL A | 794093104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 42,169 | $85,000 | 0.0% | $0.94 | +2.1% | COM | 14986C102 |
| CXDO | CREXENDO INC | 15,012 | $84,000 | 0.0% | $7.85 | 0.0% | COM | 226552107 |
| IMPM | IMPAC MTG HLDGS INC | 63,038 | $80,000 | 0.0% | $2.38 | -40.1% | COM NEW | 45254P508 |
| — | IMV INC | 18,100 | $80,000 | 0.0% | $3.13 | — | COM | 44974L103 |
| — | FOUR SEASONS ED CAYMAN INC | 121,263 | $79,000 | 0.0% | $1.23 | — | ADR | 35101A101 |
| — | COLONY CR REAL ESTATE INC | 16,176 | $79,000 | 0.0% | $4.88 | — | COM CL A | 19625T101 |
| ASUR | ASURE SOFTWARE INC | 10,408 | $79,000 | 0.0% | $6.79 | 0.0% | COM | 04649U102 |
| — | GAMIDA CELL LTD | 19,082 | $79,000 | 0.0% | $4.57 | — | SHS | M47364100 |
| — | CHIASMA INC | 18,378 | $79,000 | 0.0% | $5.18 | — | COM | 16706W102 |
| — | NESCO HLDGS INC | 18,855 | $78,000 | 0.0% | $4.14 | — | COM | 64083J104 |
| — | POWERBRIDGE TECHNLOGIES CO L | 32,200 | $78,000 | 0.0% | $2.14 | — | ORD SHS | G72007100 |
| TRMD | TORM PLC | 11,500 | $78,000 | 0.0% | $4.40 | -15.0% | SHS CL A | G89479102 |
| — | OUTLOOK THERAPEUTICS INC | 106,800 | $77,000 | 0.0% | $0.72 | — | COM NEW | 69012T206 |
| IPWR | IDEAL PWR INC | 12,200 | $76,000 | 0.0% | $6.71 | 0.0% | COM NEW | 451622203 |
| — | CHINA SXT PHARMACEUTICALS IN | 304,674 | $75,000 | 0.0% | $0.61 | — | ORD SHS | G2161P108 |
| DNN | DENISON MINES CORP | 184,500 | $75,000 | 0.0% | $0.45 | 0.0% | COM | 248356107 |
| — | AEROCENTURY CORP | 36,700 | $73,000 | 0.0% | $12.53 | — | COM | 007737109 |
| — | MERCURITY FINTECH HOLDING IN | 33,025 | $72,000 | 0.0% | $2.30 | — | SPONSORED ADS | 58936H109 |
| ENFY | CHINA GREEN AGRICULTURE INC | 28,451 | $71,000 | 0.0% | $5.99 | -54.7% | COM NEW | 16943W204 |
| NEWA | NEWATER TECHNOLOGY INC | 19,500 | $68,000 | 0.0% | $4.93 | — | SHS | G64335105 |
| — | GREENSKY INC | 15,400 | $68,000 | 0.0% | $4.42 | — | CL A | 39572G100 |
| IMMP | IMMUTEP LTD | 38,436 | $66,000 | 0.0% | $1.13 | — | SPONSORED ADS | 45257L108 |
| — | LONESTAR RES US INC | 281,917 | $65,000 | 0.0% | $6.16 | — | CL A VTG | 54240F103 |
| — | STAFFING 360 SOLUTIONS INC | 104,128 | $63,000 | 0.0% | $0.93 | — | COM | 852387307 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,600 | $62,000 | 0.0% | $3.33 | — | COM | 98986X109 |
| — | NEWAGE INC | 34,790 | $60,000 | 0.0% | $1.72 | — | COM | 650194103 |
| — | MIRAGEN THERAPEUTICS INC | 75,622 | $59,000 | 0.0% | $1.18 | — | COM | 60463E103 |
| — | CHF SOLUTIONS INC | 199,800 | $58,000 | 0.0% | $0.29 | — | COM PAR | 12542Q706 |
| TIGR | UP FINTECH HLDG LTD | 12,000 | $57,000 | 0.0% | $2.95 | — | SPONSORED ADS | 91531W106 |
| — | PYXIS TANKERS INC | 70,338 | $56,000 | 0.0% | $0.76 | — | COM | Y71726106 |
| EPSN | EPSILON ENERGY LTD | 18,500 | $56,000 | 0.0% | $2.43 | +7.1% | COM | 294375209 |
| — | CINEDIGM CORP | 98,756 | $56,000 | 0.0% | $1.55 | — | COM NEW | 172406209 |
| MREO | MEREO BIOPHARMA GROUP PLC | 21,200 | $56,000 | 0.0% | $3.06 | — | ADS | 589492107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,200 | $55,000 | 0.0% | $5.66 | 0.0% | SHS | G1117K114 |
| SIEB | SIEBERT FINL CORP | 16,700 | $54,000 | 0.0% | $6.82 | -42.6% | COM | 826176109 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 28,297 | $54,000 | 0.0% | $2.09 | — | COM NEW | 006743306 |
| — | XENETIC BIOSCIENCES INC | 59,209 | $54,000 | 0.0% | $1.24 | — | COM | 984015503 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 22,100 | $51,000 | 0.0% | $3.37 | — | COM PAR | 67091K302 |
| — | CHINANET ONLINE HLDGS INC | 25,200 | $51,000 | 0.0% | $2.02 | — | COM NEW | 16949H201 |
| — | MARRONE BIO INNOVATIONS INC | 42,000 | $51,000 | 0.0% | $1.21 | — | COM | 57165B106 |
| VUZI | VUZIX CORP | 11,000 | $50,000 | 0.0% | $2.07 | +89.0% | COM NEW | 92921W300 |
| — | CHINA XIANGTAI FOOD CO LTD | 72,500 | $50,000 | 0.0% | $0.69 | — | SHS | G21621100 |
| — | XCEL BRANDS INC | 64,924 | $50,000 | 0.0% | $1.16 | — | COM NEW | 98400M101 |
| MXC | MEXCO ENERGY CORP | 10,400 | $50,000 | 0.0% | $4.64 | 0.0% | COM | 592770101 |
| — | SIERRA METALS INC | 33,400 | $49,000 | 0.0% | $1.28 | — | COM | 82639W106 |
| — | NEOVASC INC | 22,751 | $49,000 | 0.0% | $2.15 | — | COM | 64065J304 |
| — | SILVERSUN TECHNOLOGIES INC | 18,091 | $48,000 | 0.0% | $2.65 | — | COM NEW | 82846H207 |
| — | BIOCEPT INC | 10,870 | $48,000 | 0.0% | $4.42 | — | COM | 09072V501 |
| — | POLARITYTE INC | 44,186 | $46,000 | 0.0% | $1.66 | — | COM | 731094108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 37,680 | $46,000 | 0.0% | $1.14 | 0.0% | ORD | G0535E106 |
| — | INSPIREMD INC | 145,648 | $46,000 | 0.0% | $0.36 | — | COM | 45779A853 |
| — | LA JOLLA PHARMACEUTICAL CO | 11,100 | $45,000 | 0.0% | $4.26 | — | COM PAR $.0001 2 | 503459604 |
| — | AIRNET TECHNOLOGY INC | 48,800 | $45,000 | 0.0% | $0.92 | — | SPONSORED ADS | 00941Q104 |
| — | NAVIOS MARITIME CONTAINERS L | 43,400 | $45,000 | 0.0% | $1.04 | — | COM UNIT RP LP | Y62151108 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 16,500 | $45,000 | 0.0% | $2.49 | 0.0% | COM | 68401P403 |
| AEHR | AEHR TEST SYSTEMS | 31,597 | $44,000 | 0.0% | $1.85 | 0.0% | COM | 00760J108 |
| — | RETO ECO SOLUTIONS INC | 85,033 | $43,000 | 0.0% | $0.88 | — | COM | G75271109 |
| — | DATASEA INC | 13,700 | $43,000 | 0.0% | $3.14 | — | COM NEW | 238116206 |
| — | PHIO PHARMACEUTICALS CORP | 20,300 | $43,000 | 0.0% | $1.96 | — | COM NEW | 71880W303 |
| — | IMAC HLDGS INC | 55,100 | $43,000 | 0.0% | $0.78 | — | COM | 44967K104 |
| — | BARNES & NOBLE ED INC | 16,300 | $42,000 | 0.0% | $2.58 | — | COM | 06777U101 |
| — | WANDA SPORTS GROUP CO LTD | 17,552 | $41,000 | 0.0% | $2.20 | — | SPONSORED ADS | 93368R101 |
| — | GRANA Y MONTERO S A A | 17,516 | $40,000 | 0.0% | $2.20 | — | SPONSORED ADS | 38500P208 |
| — | AETHLON MED INC | 27,195 | $37,000 | 0.0% | $1.36 | — | COM | 00808Y307 |
| GERN | GERON CORP | 20,876 | $36,000 | 0.0% | $1.49 | +23.7% | COM | 374163103 |
| VOC | VOC ENERGY TR | 21,900 | $35,000 | 0.0% | $3.15 | — | TR UNIT | 91829B103 |
| — | OBALON THERAPEUTICS INC | 37,890 | $34,000 | 0.0% | $0.90 | — | COM NEW | 67424L209 |
| BBDO | BANCO BRADESCO S A | 10,638 | $34,000 | 0.0% | $3.55 | — | SPONSORED ADR | 059460402 |
| — | TRIVAGO N V | 21,725 | $34,000 | 0.0% | $1.57 | — | SPON ADS A SHS | 89686D105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 11,828 | $32,000 | 0.0% | $2.46 | 0.0% | SHS NEW | G32030127 |
| SRTS | SENSUS HEALTHCARE INC | 12,634 | $32,000 | 0.0% | $2.63 | +7.2% | COM | 81728J109 |
| — | SOS LIMITED | 17,305 | $32,000 | 0.0% | $1.85 | — | SPNSORD ADS NEW | 83587W106 |
| KIQSF | KELSO TECHNOLOGIES INC | 53,362 | $29,000 | 0.0% | $0.73 | -15.0% | COM NEW | 48826D201 |
| — | ASTROTECH CORP | 16,397 | $28,000 | 0.0% | $1.71 | — | COM NEW | 046484200 |
| DXYN | DIXIE GROUP INC | 31,300 | $28,000 | 0.0% | $0.76 | +21.8% | CL A | 255519100 |
| RENO | BIOHITECH GLOBAL INC | 18,500 | $27,000 | 0.0% | $1.59 | 0.0% | COM | 09074B107 |
| — | EMAGIN CORP | 21,000 | $27,000 | 0.0% | $0.43 | — | COM NEW | 29076N206 |
| HGBL | HERITAGE GLOBAL INC | 11,800 | $27,000 | 0.0% | $2.59 | 0.0% | COM | 42727E103 |
| — | GUARDION HEALTH SCIENCES INC | 123,100 | $25,000 | 0.0% | $0.20 | — | COM NEW | 40145Q203 |
| — | PARETEUM CORP | 37,004 | $25,000 | 0.0% | $0.68 | — | COM NEW | 69946T207 |
| — | SENSEONICS HLDGS INC | 63,931 | $25,000 | 0.0% | $0.39 | — | COM | 81727U105 |
| — | SINTX TECHNOLOGIES INC | 12,600 | $24,000 | 0.0% | $1.90 | — | COM NEW | 829392307 |
| — | BORR DRILLING LTD | 43,500 | $24,000 | 0.0% | $1.12 | — | SHS | G1466R207 |
| — | CAN FITE BIOFARMA LTD | 13,027 | $23,000 | 0.0% | $1.77 | — | SPONSORED ADS | 13471N201 |
| — | MER TELEMANAGEMENT SOLUTIONS | 18,900 | $23,000 | 0.0% | $1.22 | — | SHS | M69676209 |
| IHT | INNSUITES HOSPITALITY TR | 20,700 | $22,000 | 0.0% | $1.14 | -9.0% | SH BEN INT | 457919108 |
| — | TELIGENT INC NEW | 30,342 | $22,000 | 0.0% | $0.73 | — | COM NEW | 87960W203 |
| — | EXELA TECHNOLOGIES INC | 57,200 | $22,000 | 0.0% | $0.55 | — | COM | 30162V102 |
| ONCY | ONCOLYTICS BIOTECH INC | 12,585 | $21,000 | 0.0% | $1.83 | 0.0% | COM NEW | 682310875 |
| — | YOUNGEVITY INTL INC | 31,023 | $19,000 | 0.0% | $0.61 | — | COM NEW | 987537206 |
| — | MOXIAN INC | 13,102 | $18,000 | 0.0% | $1.37 | — | COM | 624697306 |
| — | INUVO INC | 49,242 | $18,000 | 0.0% | $1.39 | — | COM NEW | 46122W204 |
| UAMY | UNITED STATES ANTIMONY CORP | 58,061 | $17,000 | 0.0% | $0.46 | 0.0% | COM | 911549103 |
| — | NCS MULTISTAGE HLDGS INC | 29,300 | $17,000 | 0.0% | $0.57 | — | COM | 628877102 |
| — | NABRIVA THERAPEUTICS PLC | 30,433 | $16,000 | 0.0% | $0.53 | — | SHS | G63637105 |
| — | SENMIAO TECHNOLOGY LTD | 21,310 | $13,000 | 0.0% | $0.60 | — | COM | 817225105 |
| GGEI | CHINA HGS REAL ESTATE INC | 11,902 | $13,000 | 0.0% | $1.42 | 0.0% | COM NEW | 16948W209 |
| — | MOTUS GI HLDGS INC | 11,296 | $11,000 | 0.0% | $0.72 | — | COM | 62014P108 |
| — | KAIXIN AUTO HLDGS | 12,296 | $7,000 | 0.0% | $0.57 | — | SHS | G5223X100 |
| — | INTEC PHARMA LTD JERUSALEM | 17,734 | $4,000 | 0.0% | $0.26 | — | SHS | M53644106 |