Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $92.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 26,841,171 | $1.875B | 2.0% | $69.85 | $55.80 | — | ADR | 670100205 |
| BIDU | BAIDU INC | 8,589,864 | $1.857B | 2.0% | $216.24 | $113.15 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 7,146,243 | $1.27B | 1.4% | $177.67 | $46.87 | — | SPONSORED ADS | 722304102 |
| VRSN | VERISIGN INC | 5,721,534 | $1.238B | 1.3% | $216.40 * | $91.39 | +122.0% | COM | 92343E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,480,630 | $1.146B | 1.2% | $62.03 * | $41.88 | +19.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 3,052,729 | $1.085B | 1.2% | $355.39 * | $29.35 | +59.2% | COM | 697435105 |
| — | ATLASSIAN CORP PLC | 4,345,020 | $1.016B | 1.1% | $233.87 | $102.16 | — | CL A | G06242104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,229,660 | $946M | 1.0% | $92.48 * | $29.18 | +44.0% | COM | 61174X109 |
| TGT | TARGET CORP | 5,345,665 | $944M | 1.0% | $176.53 * | $83.15 | +74.2% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,575,930 | $845M | 0.9% | $236.34 * | $166.87 | +37.5% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 593,242 | $823M | 0.9% | $1386.71 * | $10.93 | +140.1% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,388,534 | $806M | 0.9% | $337.32 * | $148.83 | +199.6% | CL A | 98980L101 |
| KR | KROGER CO | 24,647,215 | $783M | 0.9% | $31.76 * | $26.47 | +9.8% | COM | 501044101 |
| BIIB | BIOGEN INC | 3,037,762 | $744M | 0.8% | $244.86 * | $268.40 | -3.5% | COM | 09062X103 |
| FNV | FRANCO NEV CORP | 5,542,590 | $695M | 0.8% | $125.32 * | $81.99 | +57.1% | COM | 351858105 |
| ETSY | ETSY INC | 3,830,108 | $681M | 0.7% | $177.91 * | $26.90 | +459.0% | COM | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 3,100,365 | $659M | 0.7% | $212.68 * | $93.45 | +120.9% | COM | 60855R100 |
| ABBV | ABBVIE INC | 6,062,575 | $650M | 0.7% | $107.15 * | $63.84 | +23.7% | COM | 00287Y109 |
| — | ABIOMED INC | 1,993,800 | $646M | 0.7% | $324.20 | $238.63 | — | COM | 003654100 |
| — | ALEXION PHARMACEUTICALS INC | 4,113,704 | $643M | 0.7% | $156.24 | $112.73 | — | COM | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 36,982,976 | $609M | 0.7% | $16.48 | $20.10 | — | SPONSORED ADR | 92857W308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,607,291 | $548M | 0.6% | $151.79 * | $115.80 | +13.3% | COM | 91307C102 |
| FFIV | F5 NETWORKS INC | 3,018,836 | $531M | 0.6% | $175.94 * | $136.56 | +11.2% | COM | 315616102 |
| FTNT | FORTINET INC | 3,540,484 | $526M | 0.6% | $148.53 * | $13.25 | +90.8% | COM | 34959E109 |
| — | GLAXOSMITHKLINE PLC | 14,271,421 | $525M | 0.6% | $36.80 | $41.09 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORPORATION | 1,003,093 | $524M | 0.6% | $522.20 * | $13.35 | 0.0% | COM | 67066G104 |
| HLF | HERBALIFE NUTRITION LTD | 10,846,364 | $521M | 0.6% | $48.05 | $48.20 | +0.1% | COM SHS | G4412G101 |
| CABO | CABLE ONE INC | 232,400 | $518M | 0.6% | $2227.72 * | $748.34 | +145.3% | COM | 12685J105 |
| HSY | HERSHEY CO | 3,381,266 | $515M | 0.6% | $152.33 * | $101.94 | +28.5% | COM | 427866108 |
| INCY | INCYTE CORP | 5,889,133 | $512M | 0.6% | $86.98 | $85.04 | +1.7% | COM | 45337C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,099,050 | $511M | 0.6% | $165.05 * | $133.89 | +11.2% | SHS USD | G50871105 |
| — | HORIZON THERAPEUTICS PUB L | 6,798,963 | $497M | 0.5% | $73.15 | $25.37 | — | SHS | G46188101 |
| DPZ | DOMINOS PIZZA INC | 1,214,825 | $466M | 0.5% | $383.46 * | $148.30 | +148.4% | COM | 25754A201 |
| PTON | PELOTON INTERACTIVE INC | 3,066,215 | $465M | 0.5% | $151.72 * | $121.81 | 0.0% | CL A COM | 70614W100 |
| ICLR | ICON PLC | 2,336,376 | $456M | 0.5% | $194.98 | $106.74 | +83.2% | SHS | G4705A100 |
| NVS | NOVARTIS AG | 4,758,333 | $449M | 0.5% | $94.43 | $85.67 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 904,952 | $437M | 0.5% | $483.11 * | $488.15 | +10.0% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 21,682,651 | $435M | 0.5% | $20.07 * | $20.27 | +3.3% | COM | 30161Q104 |
| EBAY | EBAY INC. | 8,508,635 | $428M | 0.5% | $50.25 * | $33.13 | +40.9% | COM | 278642103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,287,830 | $419M | 0.5% | $11.23 | $11.95 | — | SPONSORED ADR | 71654V408 |
| MKTX | MARKETAXESS HLDGS INC | 714,953 | $408M | 0.4% | $570.56 * | $270.87 | +89.5% | COM | 57060D108 |
| HUM | HUMANA INC | 958,878 | $393M | 0.4% | $410.27 * | $231.80 | +71.1% | COM | 444859102 |
| DBX | DROPBOX INC | 17,061,743 | $379M | 0.4% | $22.19 * | $20.91 | -2.6% | CL A | 26210C104 |
| MO | ALTRIA GROUP INC | 9,215,736 | $378M | 0.4% | $41.00 * | $26.25 | +1.7% | COM | 02209S103 |
| NTES | NETEASE INC | 3,939,176 | $377M | 0.4% | $95.77 | $164.09 | — | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC | 6,374,762 | $371M | 0.4% | $58.26 * | $52.06 | -5.2% | COM | 375558103 |
| SAM | BOSTON BEER INC | 373,500 | $371M | 0.4% | $994.29 * | $330.78 | +190.1% | CL A | 100557107 |
| MSFT | MICROSOFT CORP | 1,654,884 | $368M | 0.4% | $222.42 * | $201.84 | +2.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 651,600 | $352M | 0.4% | $540.73 * | $40.82 | +24.2% | COM | 64110L106 |
| NGG | NATIONAL GRID PLC | 5,956,554 | $352M | 0.4% | $59.03 | $56.51 | — | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 191,948 | $336M | 0.4% | $1752.64 * | $70.26 | +18.8% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 1,655,330 | $334M | 0.4% | $201.92 * | $140.32 | +25.7% | COM | 189054109 |
| AMZN | AMAZON COM INC | 101,118 | $329M | 0.4% | $3256.93 * | $159.48 | +0.1% | COM | 023135106 |
| GIS | GENERAL MLS INC | 5,523,488 | $325M | 0.4% | $58.80 * | $40.98 | +24.1% | COM | 370334104 |
| — | BARRICK GOLD CORP | 14,132,776 | $322M | 0.3% | $22.78 | $17.25 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 594,546 | $318M | 0.3% | $534.38 * | $182.11 | +146.9% | COM | 016255101 |
| — | SLACK TECHNOLOGIES INC | 6,864,700 | $290M | 0.3% | $42.24 | $42.24 | — | COM CL A | 83088V102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,090,924 | $288M | 0.3% | $93.12 * | $53.62 | +52.6% | COM | 12503M108 |
| NEM | NEWMONT CORP | 4,805,106 | $288M | 0.3% | $59.89 * | $32.71 | +60.1% | COM | 651639106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,532,814 | $285M | 0.3% | $185.81 | $115.96 | — | SPON ADR | 647581107 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,575,671 | $283M | 0.3% | $109.98 | $88.12 | — | SPONSORED ADS | 783513203 |
| KGC | KINROSS GOLD CORP | 38,363,574 | $282M | 0.3% | $7.34 * | $3.47 | +129.6% | COM | 496902404 |
| SPGI | S&P GLOBAL INC | 855,200 | $281M | 0.3% | $328.73 | $313.23 | +3.2% | COM | 78409V104 |
| META | FACEBOOK INC | 1,005,200 | $275M | 0.3% | $273.16 | $202.90 | +34.2% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,315,440 | $273M | 0.3% | $207.79 * | $132.79 | +31.7% | COM | 874054109 |
| GOOG | ALPHABET INC | 153,785 | $269M | 0.3% | $1751.88 * | $75.94 | +10.3% | CAP STK CL C | 02079K107 |
| SNAP | SNAP INC | 5,241,900 | $262M | 0.3% | $50.07 * | $41.54 | 0.0% | CL A | 83304A106 |
| CL | COLGATE PALMOLIVE CO | 3,048,749 | $261M | 0.3% | $85.51 * | $55.88 | +31.4% | COM | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,002,151 | $259M | 0.3% | $43.13 * | $38.60 | -4.2% | COM | 01973R101 |
| MU | MICRON TECHNOLOGY INC | 3,355,036 | $252M | 0.3% | $75.18 * | $56.16 | +4.8% | COM | 595112103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,341,496 | $244M | 0.3% | $26.16 * | $12.83 | +64.2% | COM | 218352102 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,594,200 | $242M | 0.3% | $19.24 | $13.00 | — | SPON ADS | 88034P109 |
| WFC | WELLS FARGO CO NEW | 7,811,211 | $236M | 0.3% | $30.18 * | $28.51 | -19.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,519,326 | $231M | 0.3% | $91.71 * | $74.97 | +15.1% | COM | 007903107 |
| BTG | B2GOLD CORP | 40,506,855 | $227M | 0.2% | $5.60 * | $2.44 | +103.7% | COM | 11777Q209 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,066,485 | $226M | 0.2% | $211.82 * | $74.62 | +108.9% | CL A | 22788C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,650,772 | $225M | 0.2% | $84.90 * | $30.36 | +19.3% | COM | 635017106 |
| SHOP | SHOPIFY INC | 197,612 | $224M | 0.2% | $1131.52 * | $104.97 | 0.0% | CL A | 82509L107 |
| NYT | NEW YORK TIMES CO | 4,314,342 | $223M | 0.2% | $51.77 * | $28.83 | +46.4% | CL A | 650111107 |
| DHR | DANAHER CORPORATION | 997,736 | $222M | 0.2% | $222.14 * | $192.63 | +1.7% | COM | 235851102 |
| TCOM | TRIP COM GROUP LTD | 6,478,733 | $219M | 0.2% | $33.73 | $27.91 | — | ADS | 89677Q107 |
| — | MOBILE TELESYSTEMS PJSC | 23,850,924 | $213M | 0.2% | $8.95 | $8.96 | — | SPONSORED ADR | 607409109 |
| PINS | PINTEREST INC | 3,228,100 | $213M | 0.2% | $65.90 * | $59.99 | 0.0% | CL A | 72352L106 |
| FTCHQ | FARFETCH LTD | 3,148,700 | $201M | 0.2% | $63.81 * | $39.18 | +12.9% | ORD SH CL A | 30744W107 |
| HSBC | HSBC HLDGS PLC | 7,668,469 | $199M | 0.2% | $25.91 | $35.88 | — | SPON ADR NEW | 404280406 |
| MED | MEDIFAST INC | 1,010,510 | $198M | 0.2% | $196.34 * | $54.16 | +185.8% | COM | 58470H101 |
| — | CHINA MOBILE LIMITED | 6,859,238 | $196M | 0.2% | $28.54 | $45.15 | — | SPONSORED ADR | 16941M109 |
| LOGI | LOGITECH INTL S A | 2,007,365 | $195M | 0.2% | $97.19 * | $17.24 | +363.2% | SHS | H50430232 |
| — | MOMO INC | 13,947,298 | $195M | 0.2% | $13.96 | $33.76 | — | ADR | 60879B107 |
| — | BROOKFIELD RENEWABLE CORP | 3,239,641 | $189M | 0.2% | $58.27 | $58.55 | — | CL A SUB VTG | 11284V105 |
| HAE | HAEMONETICS CORP | 1,576,194 | $187M | 0.2% | $118.75 * | $70.72 | +52.2% | COM | 405024100 |
| UI | UBIQUITI INC | 671,482 | $187M | 0.2% | $278.51 * | $133.48 | +72.3% | COM | 90353W103 |
| TSLA | TESLA INC | 260,875 | $184M | 0.2% | $705.67 * | $150.32 | +13.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 516,900 | $183M | 0.2% | $354.98 * | $319.23 | -0.1% | COM | 539830109 |
| MRNA | MODERNA INC | 1,752,724 | $183M | 0.2% | $104.47 * | $101.17 | 0.0% | COM | 60770K107 |
| NIO | NIO INC | 3,692,000 | $180M | 0.2% | $48.74 | $12.21 | — | SPON ADS | 62914V106 |
| AMT | AMERICAN TOWER CORP NEW | 787,739 | $177M | 0.2% | $224.46 * | $177.31 | +12.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 759,760 | $175M | 0.2% | $230.93 * | $151.98 | +20.8% | COM | 74460D109 |
| TER | TERADYNE INC | 1,456,749 | $175M | 0.2% | $119.89 * | $39.53 | +153.2% | COM | 880770102 |
| FTS | FORTIS INC | 4,275,163 | $175M | 0.2% | $40.82 * | $29.17 | +15.5% | COM | 349553107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,807,191 | $173M | 0.2% | $95.85 | $110.13 | -12.3% | COM | 64125C109 |
| FOXA | FOX CORP | 5,904,698 | $172M | 0.2% | $29.12 * | $32.36 | -19.1% | CL A COM | 35137L105 |
| RCI | ROGERS COMMUNICATIONS INC | 3,619,822 | $169M | 0.2% | $46.59 * | $47.67 | -7.1% | CL B | 775109200 |
| — | TIFFANY & CO NEW | 1,253,900 | $165M | 0.2% | $131.45 | $130.80 | — | COM | 886547108 |
| — | GENERAL ELECTRIC CO | 15,216,164 | $164M | 0.2% | $10.80 | $9.62 | — | COM | 369604103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,572,150 | $163M | 0.2% | $63.36 | $74.06 | — | COM | 29472R108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,697,156 | $161M | 0.2% | $59.87 * | $25.71 | +71.9% | COM NEW | 19239V302 |
| RDY | DR REDDYS LABS LTD | 2,251,238 | $160M | 0.2% | $71.29 | $39.08 | — | ADR | 256135203 |
| — | KELLOGG CO | 2,574,311 | $160M | 0.2% | $62.23 * | $44.19 | +13.2% | COM | 487836108 |
| BAC | BK OF AMERICA CORP | 5,189,666 | $157M | 0.2% | $30.31 * | $22.39 | +5.7% | COM | 060505104 |
| PCRX | PACIRA BIOSCIENCES INC | 2,625,059 | $157M | 0.2% | $59.84 * | $41.63 | +40.7% | COM | 695127100 |
| TS | TENARIS S A | 9,836,100 | $157M | 0.2% | $15.95 | $18.91 | — | SPONSORED ADS | 88031M109 |
| NOC | NORTHROP GRUMMAN CORP | 509,900 | $155M | 0.2% | $304.72 * | $285.50 | -1.6% | COM | 666807102 |
| UMC | UNITED MICROELECTRONICS CORP | 18,199,434 | $153M | 0.2% | $8.43 | $2.22 | — | SPON ADR NEW | 910873405 |
| SFM | SPROUTS FMRS MKT INC | 7,599,820 | $153M | 0.2% | $20.10 | $21.57 | -5.1% | COM | 85208M102 |
| KDP | KEURIG DR PEPPER INC | 4,761,581 | $152M | 0.2% | $32.00 * | $24.94 | +4.3% | COM | 49271V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,919,069 | $151M | 0.2% | $38.62 | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| ROKU | ROKU INC | 453,955 | $151M | 0.2% | $332.02 * | $208.52 | +25.8% | COM CL A | 77543R102 |
| AEM | AGNICO EAGLE MINES LTD | 2,130,018 | $150M | 0.2% | $70.51 * | $43.32 | +51.4% | COM | 008474108 |
| NUS | NU SKIN ENTERPRISES INC | 2,723,596 | $149M | 0.2% | $54.63 * | $40.31 | +9.1% | CL A | 67018T105 |
| SJM | SMUCKER J M CO | 1,277,279 | $148M | 0.2% | $115.60 * | $92.46 | +6.2% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 3,026,468 | $146M | 0.2% | $48.35 * | $40.41 | +0.7% | COM | 134429109 |
| HD | HOME DEPOT INC | 545,800 | $145M | 0.2% | $265.62 * | $231.56 | +4.7% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 649,881 | $145M | 0.2% | $222.53 * | $218.08 | +10.2% | COM | 79466L302 |
| VST | VISTRA CORP | 7,266,791 | $143M | 0.2% | $19.66 * | $18.49 | -10.0% | COM | 92840M102 |
| W | WAYFAIR INC | 629,900 | $142M | 0.2% | $225.81 * | $175.16 | +51.6% | CL A | 94419L101 |
| — | KIRKLAND LAKE GOLD LTD | 3,445,816 | $142M | 0.2% | $41.27 | $32.60 | — | COM | 49741E100 |
| — | ENDO INTL PLC | 19,599,225 | $141M | 0.2% | $7.18 | $6.22 | — | SHS | G30401106 |
| NOMD | NOMAD FOODS LTD | 5,516,979 | $140M | 0.2% | $25.42 * | $22.14 | +11.8% | USD ORD SHS | G6564A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603,361 | $140M | 0.2% | $231.87 * | $220.20 | 0.0% | CL B NEW | 084670702 |
| MORN | MORNINGSTAR INC | 601,670 | $139M | 0.2% | $231.57 * | $95.41 | +108.2% | COM | 617700109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,513,787 | $139M | 0.2% | $55.37 * | $49.00 | -4.6% | COM | 204166102 |
| CHE | CHEMED CORP NEW | 261,000 | $139M | 0.2% | $532.61 * | $341.03 | +41.6% | COM | 16359R103 |
| ALKS | ALKERMES PLC | 6,955,413 | $139M | 0.2% | $19.95 * | $25.65 | -28.7% | SHS | G01767105 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,055,204 | $136M | 0.1% | $44.60 | $66.73 | — | SPON ADR H SHS | 16941R108 |
| ADI | ANALOG DEVICES INC | 920,596 | $136M | 0.1% | $147.73 * | $106.45 | +13.8% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 1,286,426 | $133M | 0.1% | $103.74 * | $90.70 | -16.4% | CL A | 751212101 |
| USNA | USANA HEALTH SCIENCES INC | 1,722,966 | $133M | 0.1% | $77.10 | $61.44 | +25.9% | COM | 90328M107 |
| WCN | WASTE CONNECTIONS INC | 1,294,144 | $133M | 0.1% | $102.52 * | $65.78 | +51.7% | COM | 94106B101 |
| — | ARISTA NETWORKS INC | 451,206 | $131M | 0.1% | $290.57 | $206.72 | — | COM | 040413106 |
| GNTX | GENTEX CORP | 3,792,981 | $129M | 0.1% | $33.93 * | $25.65 | +20.2% | COM | 371901109 |
| RGEN | REPLIGEN CORP | 667,044 | $128M | 0.1% | $191.63 * | $110.18 | +65.1% | COM | 759916109 |
| FSV | FIRSTSERVICE CORP NEW | 931,495 | $127M | 0.1% | $136.76 * | $87.61 | +49.1% | COM | 33767E202 |
| — | RITCHIE BROS AUCTIONEERS | 1,826,908 | $127M | 0.1% | $69.55 | $37.91 | — | COM | 767744105 |
| HRL | HORMEL FOODS CORP | 2,716,783 | $127M | 0.1% | $46.61 * | $39.94 | +5.3% | COM | 440452100 |
| WK | WORKIVA INC | 1,380,600 | $126M | 0.1% | $91.62 * | $30.01 | +134.0% | COM CL A | 98139A105 |
| FLO | FLOWERS FOODS INC | 5,551,885 | $126M | 0.1% | $22.63 * | $16.50 | +13.4% | COM | 343498101 |
| GFI | GOLD FIELDS LTD | 13,444,284 | $125M | 0.1% | $9.27 | $3.92 | — | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 21,623,804 | $123M | 0.1% | $5.71 | $3.03 | — | COM | 98462Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,211,520 | $121M | 0.1% | $37.72 * | $28.83 | +17.3% | COM | 14448C104 |
| — | LIBERTY GLOBAL PLC | 5,112,335 | $121M | 0.1% | $23.65 | $21.73 | — | SHS CL C | G5480U120 |
| VIRT | VIRTU FINL INC | 4,779,407 | $120M | 0.1% | $25.17 * | $23.04 | +0.5% | CL A | 928254101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,111,814 | $120M | 0.1% | $23.52 | $30.80 | — | SPONSORED ADR | 715684106 |
| TRIP | TRIPADVISOR INC | 4,145,807 | $119M | 0.1% | $28.78 * | $27.62 | -12.8% | COM | 896945201 |
| — | PREMIER INC | 3,371,532 | $118M | 0.1% | $35.10 | $38.64 | — | CL A | 74051N102 |
| AAPL | APPLE INC | 890,832 | $118M | 0.1% | $132.69 * | $112.60 | +3.9% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 751,118 | $116M | 0.1% | $154.57 | $122.09 | — | SP ADR REP2COM | 892331307 |
| VVV | VALVOLINE INC | 4,960,124 | $115M | 0.1% | $23.14 * | $21.06 | +2.8% | COM | 92047W101 |
| HMC | HONDA MOTOR LTD | 4,054,598 | $115M | 0.1% | $28.25 | $26.96 | — | AMERN SHS | 438128308 |
| — | VECTOR GROUP LTD | 9,815,222 | $114M | 0.1% | $11.65 | $18.29 | — | COM | 92240M108 |
| MUSA | MURPHY USA INC | 862,700 | $113M | 0.1% | $130.87 * | $96.79 | +29.1% | COM | 626755102 |
| CRVL | CORVEL CORP | 1,063,510 | $113M | 0.1% | $106.00 * | $10.32 | +200.9% | COM | 221006109 |
| GDDY | GODADDY INC | 1,351,900 | $112M | 0.1% | $82.95 * | $51.05 | +53.8% | CL A | 380237107 |
| WDFC | WD-40 CO | 419,723 | $112M | 0.1% | $265.68 * | $93.42 | +138.8% | COM | 929236107 |
| TU | TELUS CORPORATION | 5,617,100 | $111M | 0.1% | $19.80 * | $18.00 | +4.5% | COM | 87971M103 |
| PNW | PINNACLE WEST CAP CORP | 1,388,712 | $111M | 0.1% | $79.95 * | $62.88 | +4.7% | COM | 723484101 |
| — | COSAN LTD | 5,934,994 | $109M | 0.1% | $18.43 | $10.25 | — | SHS A | G25343107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,612,847 | $109M | 0.1% | $41.73 | $24.99 | +68.5% | COM | 962879102 |
| CRL | CHARLES RIV LABS INTL INC | 434,489 | $109M | 0.1% | $249.86 * | $87.76 | +171.4% | COM | 159864107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,531,800 | $108M | 0.1% | $70.60 * | $11.72 | +431.6% | COM | M7516K103 |
| — | THE PROVIDENCE SERVICE CORP | 773,673 | $107M | 0.1% | $138.63 | $38.26 | — | COM | 743815102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,370,990 | $107M | 0.1% | $45.19 * | $38.64 | +4.6% | COM | 743312100 |
| D | DOMINION ENERGY INC | 1,423,236 | $107M | 0.1% | $75.20 * | $63.16 | +0.4% | COM | 25746U109 |
| UBER | UBER TECHNOLOGIES INC | 2,078,300 | $106M | 0.1% | $51.00 * | $31.17 | +43.8% | COM | 90353T100 |
| WIX | WIX COM LTD | 422,370 | $106M | 0.1% | $249.96 * | $60.54 | +335.0% | SHS | M98068105 |
| AMAT | APPLIED MATLS INC | 1,221,748 | $105M | 0.1% | $86.30 * | $70.69 | 0.0% | COM | 038222105 |
| DXCM | DEXCOM INC | 285,009 | $105M | 0.1% | $369.72 * | $57.95 | +54.1% | COM | 252131107 |
| FVRR | FIVERR INTL LTD | 538,683 | $105M | 0.1% | $195.10 * | $82.99 | +118.0% | ORD SHS | M4R82T106 |
| NTAP | NETAPP INC | 1,576,899 | $104M | 0.1% | $66.24 * | $55.08 | -15.5% | COM | 64110D104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 937,900 | $104M | 0.1% | $111.29 | $84.30 | — | SPON ADR B | 400506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 552,170 | $104M | 0.1% | $189.02 * | $167.02 | -1.3% | COM | 502431109 |
| MCY | MERCURY GENL CORP NEW | 1,998,400 | $104M | 0.1% | $52.21 * | $52.45 | -14.8% | COM | 589400100 |
| UPBD | RENT A CTR INC NEW | 2,715,336 | $104M | 0.1% | $38.29 * | $21.31 | +59.4% | COM | 76009N100 |
| TFSL | TFS FINL CORP | 5,774,341 | $102M | 0.1% | $17.63 * | $6.92 | +61.0% | COM | 87240R107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,578,700 | $102M | 0.1% | $18.20 | $17.03 | — | SPONSORED ADS | 874060205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,179,314 | $101M | 0.1% | $24.22 | $23.19 | — | SHS CL A | G5480U104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 765,100 | $101M | 0.1% | $132.09 * | $114.51 | +0.6% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 723,929 | $101M | 0.1% | $139.14 * | $111.30 | +10.7% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 903,600 | $101M | 0.1% | $111.26 * | $75.73 | +29.2% | COM | 43300A203 |
| ACN | ACCENTURE PLC IRELAND | 383,200 | $100M | 0.1% | $261.21 * | $220.81 | +1.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 220,894 | $99.97M | 0.1% | $452.57 * | $30.31 | -0.4% | COM | 67103H107 |
| FTDR | FRONTDOOR INC | 1,990,618 | $99.95M | 0.1% | $50.21 * | $44.46 | +2.8% | COM | 35905A109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,771,205 | $99.63M | 0.1% | $35.95 | $36.04 | 0.0% | COM | 101137107 |
| BRC | BRADY CORP | 1,885,640 | $99.6M | 0.1% | $52.82 * | $28.63 | +41.7% | CL A | 104674106 |
| INVA | INNOVIVA INC | 7,881,802 | $97.66M | 0.1% | $12.39 * | $14.42 | -25.2% | COM | 45781M101 |
| — | NAVISTAR INTL CORP NEW | 2,214,705 | $97.36M | 0.1% | $43.96 | $31.06 | — | COM | 63934E108 |
| ETR | ENTERGY CORP NEW | 974,001 | $97.24M | 0.1% | $99.84 * | $33.21 | +31.3% | COM | 29364G103 |
| DLB | DOLBY LABORATORIES INC | 987,985 | $95.96M | 0.1% | $97.13 * | $45.73 | +67.2% | COM CL A | 25659T107 |
| SSTK | SHUTTERSTOCK INC | 1,332,301 | $95.53M | 0.1% | $71.70 * | $44.22 | +50.1% | COM | 825690100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,895,740 | $95.43M | 0.1% | $50.34 * | $14.33 | +101.4% | CL A | 04316A108 |
| MZTI | LANCASTER COLONY CORP | 518,663 | $95.29M | 0.1% | $183.73 * | $104.75 | +66.3% | COM | 513847103 |
| AYI | ACUITY BRANDS INC | 781,516 | $94.63M | 0.1% | $121.09 * | $123.07 | -14.1% | COM | 00508Y102 |
| — | WNS HLDGS LTD | 1,302,600 | $93.85M | 0.1% | $72.05 | $33.92 | — | SPON ADR | 92932M101 |
| PHI | PLDT INC | 3,355,861 | $93.66M | 0.1% | $27.91 | $31.92 | — | SPONSORED ADR | 69344D408 |
| ESTC | ELASTIC N V | 618,895 | $90.44M | 0.1% | $146.13 * | $101.83 | +20.7% | ORD SHS | N14506104 |
| AGI | ALAMOS GOLD INC NEW | 10,327,171 | $90.36M | 0.1% | $8.75 * | $5.55 | +53.2% | COM CL A | 011532108 |
| CDW | CDW CORP | 685,398 | $90.33M | 0.1% | $131.79 * | $101.90 | +20.8% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC | 623,987 | $89.61M | 0.1% | $143.60 * | $106.92 | +17.3% | COM | 285512109 |
| V | VISA INC | 405,400 | $88.67M | 0.1% | $218.73 * | $192.21 | +2.6% | COM CL A | 92826C839 |
| IAG | IAMGOLD CORP | 24,149,296 | $88.62M | 0.1% | $3.67 | $3.78 | -2.9% | COM | 450913108 |
| SSRM | SSR MNG INC | 4,402,818 | $88.54M | 0.1% | $20.11 * | $10.98 | +73.6% | COM | 784730103 |
| CALX | CALIX INC | 2,969,518 | $88.37M | 0.1% | $29.76 * | $9.67 | +155.2% | COM | 13100M509 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,906,263 | $87.88M | 0.1% | $46.10 | $85.21 | — | SPONSORD ADR REP | 191241108 |
| EGO | ELDORADO GOLD CORP NEW | 6,546,733 | $86.88M | 0.1% | $13.27 * | $6.14 | +108.7% | COM | 284902509 |
| CROX | CROCS INC | 1,375,109 | $86.16M | 0.1% | $62.66 * | $16.83 | +239.1% | COM | 227046109 |
| F | FORD MTR CO DEL | 9,773,609 | $85.91M | 0.1% | $8.79 * | $6.18 | +2.8% | COM | 345370860 |
| TV | GRUPO TELEVISA SA | 10,420,803 | $85.87M | 0.1% | $8.24 | $11.31 | — | SPON ADR REP ORD | 40049J206 |
| MKL | MARKEL CORP | 82,751 | $85.51M | 0.1% | $1033.30 * | $908.46 | +9.7% | COM | 570535104 |
| Z | ZILLOW GROUP INC | 656,408 | $85.2M | 0.1% | $129.80 * | $96.67 | +14.4% | CL C CAP STK | 98954M200 |
| UDR | UDR INC | 2,211,125 | $84.97M | 0.1% | $38.43 * | $27.61 | +9.1% | COM | 902653104 |
| CWST | CASELLA WASTE SYS INC | 1,370,959 | $84.93M | 0.1% | $61.95 * | $12.38 | +379.9% | CL A | 147448104 |
| — | SWITCH INC | 5,156,797 | $84.42M | 0.1% | $16.37 | $13.53 | — | CL A | 87105L104 |
| CLH | CLEAN HARBORS INC | 1,104,435 | $84.05M | 0.1% | $76.10 * | $55.29 | +21.2% | COM | 184496107 |
| MEDP | MEDPACE HLDGS INC | 603,788 | $84.05M | 0.1% | $139.20 * | $69.54 | +81.3% | COM | 58506Q109 |
| RGR | STURM RUGER & CO INC | 1,291,006 | $84.01M | 0.1% | $65.07 | $56.91 | +13.1% | COM | 864159108 |
| — | ACACIA COMMUNICATIONS INC | 1,145,749 | $83.59M | 0.1% | $72.96 | $62.71 | — | COM | 00401C108 |
| CHD | CHURCH & DWIGHT INC | 957,193 | $83.5M | 0.1% | $87.23 * | $66.47 | +25.4% | COM | 171340102 |
| ACH | OWENS & MINOR INC NEW | 3,080,700 | $83.33M | 0.1% | $27.05 * | $7.51 | +242.5% | COM | 690732102 |
| EC | ECOPETROL S A | 6,452,914 | $83.31M | 0.1% | $12.91 | $14.99 | — | SPONSORED ADS | 279158109 |
| CIGI | COLLIERS INTL GROUP INC | 930,900 | $82.97M | 0.1% | $89.13 * | $48.96 | +61.1% | SUB VTG SHS | 194693107 |
| HEI/A | HEICO CORP NEW | 701,269 | $82.09M | 0.1% | $117.06 * | $49.93 | +116.4% | CL A | 422806208 |
| TTD | THE TRADE DESK INC | 102,185 | $81.85M | 0.1% | $801.00 * | $75.51 | 0.0% | COM CL A | 88339J105 |
| CFFN | CAPITOL FED FINL INC | 6,544,637 | $81.81M | 0.1% | $12.50 * | $6.25 | +32.7% | COM | 14057J101 |
| SONO | SONOS INC | 3,493,053 | $81.7M | 0.1% | $23.39 * | $16.45 | +13.4% | COM | 83570H108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 289,549 | $81.69M | 0.1% | $282.13 * | $187.93 | +45.5% | CL A | 78410G104 |
| EXAS | EXACT SCIENCES CORP | 610,204 | $80.85M | 0.1% | $132.49 * | $112.87 | +7.1% | COM | 30063P105 |
| — | AVALARA INC | 488,981 | $80.63M | 0.1% | $164.89 | $70.01 | — | COM | 05338G106 |
| CWEN | CLEARWAY ENERGY INC | 2,499,967 | $79.82M | 0.1% | $31.93 * | $13.67 | +68.2% | CL C | 18539C204 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,875,249 | $79.51M | 0.1% | $42.40 | $35.77 | — | COM | 36467J108 |
| SATS | ECHOSTAR CORP | 3,750,287 | $79.47M | 0.1% | $21.19 * | $35.33 | -32.3% | CL A | 278768106 |
| IDCC | INTERDIGITAL INC | 1,304,767 | $79.17M | 0.1% | $60.68 | $63.54 | -5.8% | COM | 45867G101 |
| AZO | AUTOZONE INC | 66,400 | $78.71M | 0.1% | $1185.44 * | $1181.54 | -2.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 295,600 | $77.95M | 0.1% | $263.71 * | $195.95 | +0.5% | COM | 38141G104 |
| AMBA | AMBARELLA INC | 841,133 | $77.23M | 0.1% | $91.82 * | $51.37 | +36.3% | SHS | G037AX101 |
| EXPI | EXP WORLD HLDGS INC | 1,217,331 | $76.84M | 0.1% | $63.12 * | $9.41 | +175.2% | COM | 30212W100 |
| ELV | ANTHEM INC | 237,273 | $76.19M | 0.1% | $321.09 * | $263.95 | +8.4% | COM | 036752103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,322,276 | $76.08M | 0.1% | $22.90 | $15.07 | — | NY REGISTRY SH | 03938L203 |
| TAL | TAL EDUCATION GROUP | 1,062,118 | $75.95M | 0.1% | $71.51 | $65.66 | — | SPONSORED ADS | 874080104 |
| — | JUNIPER NETWORKS INC | 3,352,584 | $75.47M | 0.1% | $22.51 | $24.79 | — | COM | 48203R104 |
| SWBI | SMITH & WESSON BRANDS INC | 4,238,562 | $75.23M | 0.1% | $17.75 * | $11.53 | +43.5% | COM | 831754106 |
| DGX | QUEST DIAGNOSTICS INC | 622,800 | $74.22M | 0.1% | $119.17 * | $110.11 | +0.3% | COM | 74834L100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 626,789 | $74.03M | 0.1% | $118.11 | $106.41 | — | COM | G21515104 |
| LUV | SOUTHWEST AIRLS CO | 1,583,280 | $73.8M | 0.1% | $46.61 * | $39.71 | +1.5% | COM | 844741108 |
| PCAR | PACCAR INC | 854,378 | $73.72M | 0.1% | $86.28 * | $41.98 | +15.2% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 552,564 | $73.44M | 0.1% | $132.91 * | $108.12 | +13.0% | ORD | M22465104 |
| PZZA | PAPA JOHNS INTL INC | 864,268 | $73.33M | 0.1% | $84.85 * | $49.80 | +42.2% | COM | 698813102 |
| CPA | COPA HOLDINGS SA | 938,428 | $72.47M | 0.1% | $77.23 * | $85.00 | -33.3% | CL A | P31076105 |
| MAS | MASCO CORP | 1,307,300 | $71.81M | 0.1% | $54.93 * | $49.34 | +2.0% | COM | 574599106 |
| EVTC | EVERTEC INC | 1,803,426 | $70.91M | 0.1% | $39.32 * | $24.08 | +50.4% | COM | 30040P103 |
| M | MACYS INC | 6,294,964 | $70.82M | 0.1% | $11.25 * | $8.56 | 0.0% | COM | 55616P104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,412,261 | $70.64M | 0.1% | $50.02 | $42.56 | — | COM | 737630103 |
| CSGS | CSG SYS INTL INC | 1,561,942 | $70.4M | 0.1% | $45.07 * | $22.87 | +67.0% | COM | 126349109 |
| — | TECHTARGET INC | 1,188,000 | $70.22M | 0.1% | $59.11 | $22.26 | — | COM | 87874R100 |
| EVRG | EVERGY INC | 1,264,485 | $70.19M | 0.1% | $55.51 * | $43.36 | +3.0% | COM | 30034W106 |
| RELX | RELX PLC | 2,802,100 | $69.1M | 0.1% | $24.66 | $21.81 | — | SPONSORED ADR | 759530108 |
| YUMC | YUM CHINA HLDGS INC | 1,209,700 | $69.06M | 0.1% | $57.09 | $56.16 | 0.0% | COM | 98850P109 |
| — | LABORATORY CORP AMER HLDGS | 335,705 | $68.33M | 0.1% | $203.55 | $202.41 | — | COM NEW | 50540R409 |
| SPSC | SPS COMMERCE INC | 629,103 | $68.31M | 0.1% | $108.59 * | $46.09 | +103.6% | COM | 78463M107 |
| GM | GENERAL MTRS CO | 1,640,400 | $68.31M | 0.1% | $41.64 * | $37.51 | 0.0% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 819,366 | $68.23M | 0.1% | $83.27 * | $65.04 | +10.7% | COM | 025537101 |
| QRVO | QORVO INC | 410,231 | $68.21M | 0.1% | $166.27 * | $88.33 | +66.6% | COM | 74736K101 |
| PRDO | PERDOCEO ED CORP | 5,393,887 | $68.13M | 0.1% | $12.63 * | $14.63 | -22.2% | COM | 71363P106 |
| RGLD | ROYAL GOLD INC | 637,224 | $67.78M | 0.1% | $106.36 * | $113.97 | +1.4% | COM | 780287108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,516,794 | $65.6M | 0.1% | $43.25 * | $28.65 | +56.8% | COM | 82312B106 |
| BAX | BAXTER INTL INC | 814,009 | $65.32M | 0.1% | $80.24 * | $71.68 | -0.9% | COM | 071813109 |
| UNP | UNION PAC CORP | 313,400 | $65.26M | 0.1% | $208.22 * | $142.52 | +24.9% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 1,935,781 | $64.91M | 0.1% | $33.53 * | $21.36 | +14.7% | COM NEW | 962166104 |
| OTIS | OTIS WORLDWIDE CORP | 955,200 | $64.52M | 0.1% | $67.55 * | $55.83 | +7.6% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 1,489,577 | $63.22M | 0.1% | $42.44 * | $32.95 | +0.7% | COM | 064058100 |
| — | SHAW COMMUNICATIONS INC | 3,593,425 | $63.1M | 0.1% | $17.56 | $20.50 | — | CL B CONV | 82028K200 |
| CHWY | CHEWY INC | 699,200 | $62.85M | 0.1% | $89.89 * | $59.30 | +23.0% | CL A | 16679L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,285,900 | $62.64M | 0.1% | $11.85 * | $8.40 | +7.1% | COM | 42824C109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 818,600 | $62.02M | 0.1% | $75.77 | $71.04 | — | SPON ADR UNITS | 344419106 |
| RYN | RAYONIER INC | 2,101,328 | $61.74M | 0.1% | $29.38 | $34.00 | — | COM | 754907103 |
| — | CNOOC LIMITED | 671,613 | $61.55M | 0.1% | $91.65 | $138.17 | — | SPONSORED ADR | 126132109 |
| MCO | MOODYS CORP | 211,800 | $61.47M | 0.1% | $290.24 * | $230.46 | +16.3% | COM | 615369105 |
| RDWR | RADWARE LTD | 2,213,339 | $61.42M | 0.1% | $27.75 * | $20.25 | +23.4% | ORD | M81873107 |
| PAAS | PAN AMERN SILVER CORP | 1,769,509 | $61.07M | 0.1% | $34.51 * | $14.40 | +124.2% | COM | 697900108 |
| — | MODEL N INC | 1,710,526 | $61.03M | 0.1% | $35.68 | $22.44 | — | COM | 607525102 |
| AGCO | AGCO CORP | 586,900 | $60.5M | 0.1% | $103.09 * | $62.64 | +19.0% | COM | 001084102 |
| — | VARIAN MED SYS INC | 345,200 | $60.41M | 0.1% | $175.01 | $164.57 | — | COM | 92220P105 |
| XYZ | SQUARE INC | 275,300 | $59.92M | 0.1% | $217.64 * | $195.07 | 0.0% | CL A | 852234103 |
| MBUU | MALIBU BOATS INC | 958,901 | $59.87M | 0.1% | $62.44 * | $33.98 | +69.8% | COM CL A | 56117J100 |
| CALM | CAL MAINE FOODS INC | 1,581,807 | $59.38M | 0.1% | $37.54 * | $33.97 | -12.0% | COM NEW | 128030202 |
| ADNT | ADIENT PLC | 1,706,625 | $59.34M | 0.1% | $34.77 * | $23.04 | +22.4% | ORD SHS | G0084W101 |
| — | NATURA &CO HLDG S A | 2,956,297 | $59.13M | 0.1% | $20.00 | $9.84 | — | ADS | 63884N108 |
| STLD | STEEL DYNAMICS INC | 1,601,172 | $59.03M | 0.1% | $36.87 * | $26.41 | +20.6% | COM | 858119100 |
| KRNY | KEARNY FINL CORP MD | 5,514,185 | $58.23M | 0.1% | $10.56 * | $12.56 | -24.8% | COM | 48716P108 |
| — | MAGELLAN HEALTH INC | 702,763 | $58.22M | 0.1% | $82.84 | $58.89 | — | COM NEW | 559079207 |
| T | AT&T INC | 2,018,486 | $58.05M | 0.1% | $28.76 * | $17.16 | -10.4% | COM | 00206R102 |
| FUTU | FUTU HLDGS LTD | 1,261,000 | $57.69M | 0.1% | $45.75 | $35.16 | — | SPON ADS CL A | 36118L106 |
| — | TARO PHARMACEUTICAL INDS LTD | 785,100 | $57.64M | 0.1% | $73.42 | $92.25 | — | SHS | M8737E108 |
| GEN | NORTONLIFELOCK INC | 2,773,227 | $57.63M | 0.1% | $20.78 * | $17.55 | +3.3% | COM | 668771108 |
| — | REDFIN CORP | 831,800 | $57.09M | 0.1% | $68.63 | $20.50 | — | COM | 75737F108 |
| STNE | STONECO LTD | 680,000 | $57.07M | 0.1% | $83.92 | $74.66 | — | COM CL A | G85158106 |
| DLTR | DOLLAR TREE INC | 526,703 | $56.91M | 0.1% | $108.04 * | $83.44 | +20.3% | COM | 256746108 |
| — | CORELOGIC INC | 726,186 | $56.15M | 0.1% | $77.32 | $62.65 | — | COM | 21871D103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,279,958 | $56.01M | 0.1% | $43.76 | $35.17 | — | COM | 141619106 |
| WSFS | WSFS FINL CORP | 1,242,731 | $55.77M | 0.1% | $44.88 * | $35.87 | +2.3% | COM | 929328102 |
| — | SUNPOWER CORP | 2,171,333 | $55.67M | 0.1% | $25.64 | $25.64 | — | COM | 867652406 |
| PODD | INSULET CORP | 217,500 | $55.6M | 0.1% | $255.63 * | $167.73 | +47.9% | COM | 45784P101 |
| CWEN/A | CLEARWAY ENERGY INC | 1,876,229 | $55.44M | 0.1% | $29.55 * | $12.86 | +63.4% | CL A | 18539C105 |
| ITW | ILLINOIS TOOL WKS INC | 271,900 | $55.44M | 0.1% | $203.88 * | $175.08 | +3.4% | COM | 452308109 |
| RY | ROYAL BK CDA | 673,394 | $55.19M | 0.1% | $81.95 * | $75.16 | +3.0% | COM | 780087102 |
| EFX | EQUIFAX INC | 284,395 | $54.84M | 0.1% | $192.84 * | $153.10 | +5.8% | COM | 294429105 |
| MOS | MOSAIC CO NEW | 2,373,400 | $54.61M | 0.1% | $23.01 * | $16.48 | +9.8% | COM | 61945C103 |
| POST | POST HLDGS INC | 540,600 | $54.61M | 0.1% | $101.01 * | $54.27 | +13.8% | COM | 737446104 |
| STRA | STRATEGIC ED INC | 572,277 | $54.55M | 0.1% | $95.33 * | $113.82 | -30.2% | COM | 86272C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,220,056 | $54.55M | 0.1% | $16.94 * | $8.25 | +4.8% | SHS USD | G4863A108 |
| BNS | BANK NOVA SCOTIA B C | 1,004,294 | $54.27M | 0.1% | $54.04 * | $37.34 | -3.2% | COM | 064149107 |
| CVX | CHEVRON CORP NEW | 634,560 | $53.59M | 0.1% | $84.45 * | $66.98 | -2.9% | COM | 166764100 |
| ENVA | ENOVA INTL INC | 2,157,742 | $53.45M | 0.1% | $24.77 * | $23.51 | -12.9% | COM | 29357K103 |
| GPRK | GEOPARK LTD | 4,112,342 | $53.42M | 0.1% | $12.99 * | $12.22 | -22.8% | USD SHS | G38327105 |
| ERIC | ERICSSON | 4,466,500 | $53.38M | 0.1% | $11.95 | $8.68 | — | ADR B SEK 10 | 294821608 |
| GMAB | GENMAB A/S | 1,311,200 | $53.31M | 0.1% | $40.66 | $33.67 | — | SPONSORED ADS | 372303206 |
| BHP | BHP GROUP LTD | 814,800 | $53.24M | 0.1% | $65.34 | $65.34 | — | SPONSORED ADS | 088606108 |
| — | BED BATH & BEYOND INC | 2,989,160 | $53.09M | 0.1% | $17.76 | $17.76 | — | COM | 075896100 |
| BA | BOEING CO | 247,900 | $53.06M | 0.1% | $214.06 * | $192.22 | 0.0% | COM | 097023105 |
| — | NIC INC | 2,037,413 | $52.63M | 0.1% | $25.83 | $18.37 | — | COM | 62914B100 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,426,900 | $52.49M | 0.1% | $21.63 | $29.13 | — | SH BEN INT | 939653101 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,990,403 | $52.43M | 0.1% | $13.14 * | $15.50 | -22.4% | COM | 921659108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,097,745 | $52.38M | 0.1% | $8.59 | $10.49 | — | SPONSORED ADR | 20441A102 |
| DOCU | DOCUSIGN INC | 234,690 | $52.17M | 0.1% | $222.30 | $158.62 | +41.6% | COM | 256163106 |
| COHU | COHU INC | 1,366,243 | $52.16M | 0.1% | $38.18 * | $15.38 | +77.4% | COM | 192576106 |
| BKD | BROOKDALE SR LIVING INC | 11,764,002 | $52.12M | 0.1% | $4.43 * | $7.67 | -51.9% | COM | 112463104 |
| TECH | BIO-TECHNE CORP | 163,963 | $52.07M | 0.1% | $317.55 * | $35.42 | +100.1% | COM | 09073M104 |
| HUYA | HUYA INC | 2,608,550 | $51.99M | 0.1% | $19.93 | $22.07 | — | ADS REP SHS A | 44852D108 |
| EL | LAUDER ESTEE COS INC | 194,726 | $51.83M | 0.1% | $266.19 * | $147.74 | +51.4% | CL A | 518439104 |
| GTY | GETTY RLTY CORP NEW | 1,876,086 | $51.67M | 0.1% | $27.54 | $24.47 | — | COM | 374297109 |
| NVCR | NOVOCURE LTD | 297,970 | $51.56M | 0.1% | $173.04 * | $44.47 | +207.7% | ORD SHS | G6674U108 |
| AVA | AVISTA CORP | 1,282,575 | $51.48M | 0.1% | $40.14 * | $34.31 | -15.9% | COM | 05379B107 |
| WDC | WESTERN DIGITAL CORP. | 927,933 | $51.4M | 0.1% | $55.39 * | $34.04 | -2.8% | COM | 958102105 |
| CNK | CINEMARK HLDGS INC | 2,949,900 | $51.36M | 0.1% | $17.41 * | $25.66 | -51.6% | COM | 17243V102 |
| — | SANDERSON FARMS INC | 387,318 | $51.2M | 0.1% | $132.20 | $114.76 | — | COM | 800013104 |
| JCI | JOHNSON CTLS INTL PLC | 1,095,144 | $51.02M | 0.1% | $46.59 * | $40.18 | 0.0% | SHS | G51502105 |
| NVR | NVR INC | 12,469 | $50.87M | 0.1% | $4079.88 | $3094.31 | +34.3% | COM | 62944T105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,784,341 | $50.82M | 0.1% | $13.43 | $11.28 | — | COM | 45378A106 |
| DHI | D R HORTON INC | 736,238 | $50.74M | 0.1% | $68.92 | $69.25 | 0.0% | COM | 23331A109 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,861,422 | $50.73M | 0.1% | $27.25 * | $23.35 | 0.0% | COM | 89422G107 |
| — | PGT INNOVATIONS INC | 2,493,797 | $50.72M | 0.1% | $20.34 | $13.46 | — | COM | 69336V101 |
| — | AMERICA MOVIL SAB DE CV | 3,484,949 | $50.67M | 0.1% | $14.54 | $15.00 | — | SPON ADR L SHS | 02364W105 |
| RSG | REPUBLIC SVCS INC | 523,961 | $50.46M | 0.1% | $96.30 * | $82.48 | +7.6% | COM | 760759100 |
| DOW | DOW INC | 902,700 | $50.1M | 0.1% | $55.50 * | $39.03 | 0.0% | COM | 260557103 |
| — | XPERI HOLDING CORP | 2,387,980 | $49.91M | 0.1% | $20.90 | $14.76 | — | COM | 98390M103 |
| ABEV | AMBEV SA | 16,257,668 | $49.75M | 0.1% | $3.06 | $4.29 | — | SPONSORED ADR | 02319V103 |
| — | CRH PLC | 1,164,599 | $49.59M | 0.1% | $42.58 | $31.19 | — | ADR | 12626K203 |
| NBHC | NATIONAL BK HLDGS CORP | 1,511,300 | $49.51M | 0.1% | $32.76 * | $19.97 | +38.5% | CL A | 633707104 |
| CM | CANADIAN IMP BK COMM | 575,837 | $49.22M | 0.1% | $85.47 * | $27.73 | +17.0% | COM | 136069101 |
| RNR | RENAISSANCERE HLDGS LTD | 296,587 | $49.18M | 0.1% | $165.82 * | $129.48 | +31.2% | COM | G7496G103 |
| LII | LENNOX INTL INC | 177,800 | $48.71M | 0.1% | $273.97 * | $261.76 | +2.1% | COM | 526107107 |
| AXS | AXIS CAP HLDGS LTD | 965,826 | $48.67M | 0.1% | $50.39 * | $45.48 | -7.1% | SHS | G0692U109 |
| UPWK | UPWORK INC | 1,393,400 | $48.1M | 0.1% | $34.52 * | $14.96 | +91.2% | COM | 91688F104 |
| CSR | CENTERSPACE | 680,532 | $48.07M | 0.1% | $70.64 | $70.64 | — | COM | 15202L107 |
| FE | FIRSTENERGY CORP | 1,562,508 | $47.83M | 0.1% | $30.61 * | $24.24 | 0.0% | COM | 337932107 |
| SFIX | STITCH FIX INC | 810,200 | $47.58M | 0.1% | $58.72 * | $42.79 | 0.0% | COM CL A | 860897107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,710,570 | $47.57M | 0.1% | $6.17 | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | NATIONAL OILWELL VARCO INC | 3,451,810 | $47.39M | 0.1% | $13.73 | $11.26 | — | COM | 637071101 |
| VRNS | VARONIS SYS INC | 288,600 | $47.22M | 0.1% | $163.61 * | $31.69 | +37.0% | COM | 922280102 |
| EMR | EMERSON ELEC CO | 587,200 | $47.19M | 0.1% | $80.37 * | $66.82 | 0.0% | COM | 291011104 |
| OEC | ORION ENGINEERED CARBONS S A | 2,752,201 | $47.17M | 0.1% | $17.14 * | $23.79 | -35.9% | COM | L72967109 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,849,686 | $46.91M | 0.1% | $16.46 * | $8.94 | +34.8% | COM | 015857105 |
| NET | CLOUDFLARE INC | 615,000 | $46.73M | 0.1% | $75.99 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | ACTIVISION BLIZZARD INC | 503,198 | $46.72M | 0.1% | $92.85 | $70.64 | — | COM | 00507V109 |
| DNOW | NOW INC | 6,489,626 | $46.6M | 0.1% | $7.18 * | $9.20 | -38.9% | COM | 67011P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,849,522 | $46.53M | 0.1% | $25.16 * | $28.70 | -25.0% | COM | 868459108 |
| — | TREEHOUSE FOODS INC | 1,091,377 | $46.37M | 0.1% | $42.49 | $43.03 | — | COM | 89469A104 |
| WING | WINGSTOP INC | 349,503 | $46.33M | 0.1% | $132.55 | $75.80 | +72.2% | COM | 974155103 |
| NRG | NRG ENERGY INC | 1,228,694 | $46.14M | 0.1% | $37.55 * | $30.05 | -5.7% | COM NEW | 629377508 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,402,362 | $45.65M | 0.0% | $8.45 | $7.96 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD | 2,079,904 | $45.4M | 0.0% | $21.83 * | $24.60 | -31.3% | COM | 806857108 |
| RMAX | RE MAX HLDGS INC | 1,243,800 | $45.19M | 0.0% | $36.33 * | $37.16 | -17.5% | CL A | 75524W108 |
| BX | BLACKSTONE GROUP INC | 697,100 | $45.18M | 0.0% | $64.81 * | $48.82 | 0.0% | COM CL A | 09260D107 |
| TDS | TELEPHONE & DATA SYS INC | 2,428,002 | $45.09M | 0.0% | $18.57 | $27.68 | -33.6% | COM NEW | 879433829 |
| HBM | HUDBAY MINERALS INC | 6,440,529 | $45.08M | 0.0% | $7.00 * | $5.32 | +6.2% | COM | 443628102 |
| — | ANGI HOMESERVICES INC | 3,411,635 | $45.02M | 0.0% | $13.20 | $10.64 | — | COM CL A | 00183L102 |
| — | STAMPS COM INC | 229,400 | $45.01M | 0.0% | $196.19 | $210.27 | — | COM NEW | 852857200 |
| KLAC | KLA CORP | 173,609 | $44.95M | 0.0% | $258.91 * | $186.13 | +18.4% | COM NEW | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 506,600 | $44.91M | 0.0% | $88.65 | $66.57 | — | COM | 57772K101 |
| RMBS | RAMBUS INC DEL | 2,571,160 | $44.89M | 0.0% | $17.46 * | $11.89 | +32.0% | COM | 750917106 |
| PTEN | PATTERSON-UTI ENERGY INC | 8,493,259 | $44.67M | 0.0% | $5.26 * | $11.02 | -64.3% | COM | 703481101 |
| KKR | KKR & CO INC | 1,100,850 | $44.57M | 0.0% | $40.49 * | $35.15 | +2.7% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 306,968 | $44.56M | 0.0% | $145.16 * | $107.73 | +20.0% | SHS | G8994E103 |
| NHC | NATIONAL HEALTHCARE CORP | 669,087 | $44.43M | 0.0% | $66.41 | $62.09 | +6.1% | COM | 635906100 |
| HTO | SJW GROUP | 638,200 | $44.27M | 0.0% | $69.36 * | $52.99 | +22.7% | COM | 784305104 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,094,652 | $44.17M | 0.0% | $40.35 | $40.35 | — | SPONSORED ADS | 48138M105 |
| MCK | MCKESSON CORP | 253,426 | $44.08M | 0.0% | $173.92 * | $142.06 | +13.6% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 503,494 | $43.9M | 0.0% | $87.18 * | $65.66 | +17.4% | CL A | 099502106 |
| NGD | NEW GOLD INC CDA | 19,973,374 | $43.74M | 0.0% | $2.19 * | $1.24 | +64.6% | COM | 644535106 |
| CME | CME GROUP INC | 239,589 | $43.62M | 0.0% | $182.05 * | $151.54 | -8.7% | COM | 12572Q105 |
| HOLX | HOLOGIC INC | 598,318 | $43.58M | 0.0% | $72.83 * | $65.88 | +7.2% | COM | 436440101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,033,900 | $43.53M | 0.0% | $42.10 * | $46.21 | -4.8% | COM | 29251M106 |
| — | MERIDIAN BIOSCIENCE INC | 2,313,864 | $43.25M | 0.0% | $18.69 | $17.18 | — | COM | 589584101 |
| BBD | BANCO BRADESCO S A | 8,211,479 | $43.19M | 0.0% | $5.26 | $5.16 | — | SP ADR PFD NEW | 059460303 |
| JNK | SPDR SER TR | 395,300 | $43.06M | 0.0% | $108.94 | $104.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| LITE | LUMENTUM HLDGS INC | 453,893 | $43.03M | 0.0% | $94.80 * | $68.48 | +25.9% | COM | 55024U109 |
| SOHU | SOHU COM LTD | 2,699,355 | $43.03M | 0.0% | $15.94 | $24.44 | — | SPONSORED ADS | 83410S108 |
| SUZ | SUZANO S A | 3,828,913 | $42.81M | 0.0% | $11.18 | $15.61 | — | SPON ADS | 86959K105 |
| LEN | LENNAR CORP | 561,033 | $42.77M | 0.0% | $76.23 * | $69.65 | 0.0% | CL A | 526057104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,168,300 | $42.44M | 0.0% | $36.33 * | $18.19 | +60.9% | CL A NON-VTG | 153527205 |
| IONS | IONIS PHARMACEUTICALS INC | 745,348 | $42.14M | 0.0% | $56.54 * | $68.80 | -27.6% | COM | 462222100 |
| — | ASPEN TECHNOLOGY INC | 321,703 | $41.9M | 0.0% | $130.25 | $55.94 | — | COM | 045327103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,787,419 | $41.89M | 0.0% | $11.06 | $14.15 | — | SP ADR NON VTG | 71654V101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,425,302 | $41.88M | 0.0% | $29.38 | $25.09 | — | COM | 422819102 |
| IDA | IDACORP INC | 435,299 | $41.8M | 0.0% | $96.03 * | $89.12 | +2.2% | COM | 451107106 |
| MELI | MERCADOLIBRE INC | 24,900 | $41.71M | 0.0% | $1675.22 * | $640.39 | +120.2% | COM | 58733R102 |
| LQDT | LIQUIDITY SERVICES INC | 2,613,404 | $41.58M | 0.0% | $15.91 * | $7.66 | +46.9% | COM | 53635B107 |
| ELF | E L F BEAUTY INC | 1,645,600 | $41.45M | 0.0% | $25.19 * | $14.73 | +46.0% | COM | 26856L103 |
| BHC | BAUSCH HEALTH COS INC | 1,990,160 | $41.36M | 0.0% | $20.78 * | $24.77 | -24.7% | COM | 071734107 |
| BBBY | OVERSTOCK COM INC DEL | 860,300 | $41.27M | 0.0% | $47.97 * | $26.94 | +141.5% | COM | 690370101 |
| URI | UNITED RENTALS INC | 177,923 | $41.26M | 0.0% | $231.91 * | $204.61 | 0.0% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 2,209,400 | $41.25M | 0.0% | $18.67 | $15.29 | +19.8% | COM CL A | 92537N108 |
| — | FIRSTCASH INC | 583,296 | $40.85M | 0.0% | $70.04 | $74.06 | — | COM | 33767D105 |
| — | CHASE CORP | 403,300 | $40.74M | 0.0% | $101.01 | $63.20 | — | COM | 16150R104 |
| ACM | AECOM | 817,890 | $40.72M | 0.0% | $49.78 * | $37.49 | +22.6% | COM | 00766T100 |
| CNI | CANADIAN NATL RY CO | 369,600 | $40.58M | 0.0% | $109.79 * | $95.46 | +2.6% | COM | 136375102 |
| — | UNILEVER PLC | 670,040 | $40.44M | 0.0% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| — | MIRATI THERAPEUTICS INC | 184,100 | $40.44M | 0.0% | $219.64 | $219.64 | — | COM | 60468T105 |
| PETS | PETMED EXPRESS INC | 1,258,073 | $40.33M | 0.0% | $32.06 * | $19.56 | +57.6% | COM | 716382106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,240,435 | $40.33M | 0.0% | $18.00 | $18.89 | — | COM | 376536108 |
| MCD | MCDONALDS CORP | 187,800 | $40.3M | 0.0% | $214.58 * | $193.25 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 264,260 | $40.26M | 0.0% | $152.34 * | $85.96 | +45.1% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 999,200 | $40.18M | 0.0% | $40.21 * | $35.38 | 0.0% | COM NEW | 247361702 |
| ONTO | ONTO INNOVATION INC | 844,052 | $40.13M | 0.0% | $47.55 * | $34.27 | +17.0% | COM | 683344105 |
| STC | STEWART INFORMATION SVCS COR | 821,945 | $39.75M | 0.0% | $48.36 * | $40.54 | +12.5% | COM | 860372101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 591,000 | $39.63M | 0.0% | $67.05 * | $59.17 | +8.9% | COM UNIT PART IN | 65341B106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,620,600 | $39.46M | 0.0% | $24.35 | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| BCH | BANCO DE CHILE | 1,933,754 | $39.41M | 0.0% | $20.38 | $42.40 | — | SPONSORED ADS | 059520106 |
| LBRDK | LIBERTY BROADBAND CORP | 248,675 | $39.38M | 0.0% | $158.37 * | $117.34 | +21.4% | COM SER C | 530307305 |
| FTV | FORTIVE CORP | 555,100 | $39.31M | 0.0% | $70.82 * | $50.32 | 0.0% | COM | 34959J108 |
| AEE | AMEREN CORP | 501,729 | $39.16M | 0.0% | $78.06 * | $50.37 | +36.7% | COM | 023608102 |
| CCJ | CAMECO CORP | 2,915,590 | $39.07M | 0.0% | $13.40 * | $9.75 | +7.9% | COM | 13321L108 |
| — | QAD INC | 618,077 | $39.05M | 0.0% | $63.18 | $25.01 | — | CL A | 74727D306 |
| JOUT | JOHNSON OUTDOORS INC | 345,383 | $38.9M | 0.0% | $112.63 * | $46.65 | +95.0% | CL A | 479167108 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,754,007 | $38.89M | 0.0% | $22.17 * | $16.13 | +18.7% | COM | 747619104 |
| — | WORLD WRESTLING ENTMT INC | 808,100 | $38.83M | 0.0% | $48.05 | $46.98 | — | CL A | 98156Q108 |
| — | CHINA UNICOM HONG KONG | 6,835,576 | $38.83M | 0.0% | $5.68 | $9.84 | — | SPONSORED ADR | 16945R104 |
| BCE | BCE INC | 903,872 | $38.69M | 0.0% | $42.80 * | $26.84 | +12.0% | COM NEW | 05534B760 |
| VIAV | VIAVI SOLUTIONS INC | 2,583,088 | $38.68M | 0.0% | $14.98 * | $12.57 | +5.7% | COM | 925550105 |
| — | SURMODICS INC | 885,838 | $38.55M | 0.0% | $43.52 | $26.50 | — | COM | 868873100 |
| AMGN | AMGEN INC | 167,645 | $38.55M | 0.0% | $229.92 * | $141.91 | +38.3% | COM | 031162100 |
| ATEN | A10 NETWORKS INC | 3,893,972 | $38.4M | 0.0% | $9.86 * | $6.66 | +10.3% | COM | 002121101 |
| FIS | FIDELITY NATL INFORMATION SV | 270,142 | $38.21M | 0.0% | $141.46 * | $127.48 | 0.0% | COM | 31620M106 |
| CAMT | CAMTEK LTD | 1,743,540 | $38.2M | 0.0% | $21.91 * | $5.24 | +259.6% | ORD | M20791105 |
| EBF | ENNIS INC | 2,134,649 | $38.1M | 0.0% | $17.85 * | $11.51 | +1.1% | COM | 293389102 |
| HCC | WARRIOR MET COAL INC | 1,786,379 | $38.09M | 0.0% | $21.32 * | $23.06 | -23.8% | COM | 93627C101 |
| ROCK | GIBRALTAR INDS INC | 528,800 | $38.04M | 0.0% | $71.94 * | $42.39 | +57.5% | COM | 374689107 |
| RIO | RIO TINTO PLC | 504,464 | $37.95M | 0.0% | $75.22 | $53.60 | — | SPONSORED ADR | 767204100 |
| TSN | TYSON FOODS INC | 587,400 | $37.85M | 0.0% | $64.44 * | $52.85 | +0.7% | CL A | 902494103 |
| FORR | FORRESTER RESH INC | 902,006 | $37.79M | 0.0% | $41.90 * | $36.71 | +8.8% | COM | 346563109 |
| PII | POLARIS INC | 395,200 | $37.66M | 0.0% | $95.28 | $96.67 | -1.0% | COM | 731068102 |
| CVGW | CALAVO GROWERS INC | 541,520 | $37.6M | 0.0% | $69.43 * | $74.23 | -15.2% | COM | 128246105 |
| — | EQUITY COMWLTH | 1,375,710 | $37.53M | 0.0% | $27.28 | $31.38 | — | COM SH BEN INT | 294628102 |
| TRGP | TARGA RES CORP | 1,416,731 | $37.37M | 0.0% | $26.38 * | $24.17 | -20.4% | COM | 87612G101 |
| UVV | UNIVERSAL CORP VA | 765,011 | $37.19M | 0.0% | $48.61 * | $56.26 | -20.0% | COM | 913456109 |
| CAH | CARDINAL HEALTH INC | 693,722 | $37.16M | 0.0% | $53.56 * | $41.84 | +8.9% | COM | 14149Y108 |
| FOX | FOX CORP | 1,282,709 | $37.05M | 0.0% | $28.88 * | $31.56 | -18.2% | CL B COM | 35137L204 |
| FRHC | FREEDOM HLDG CORP NEV | 719,049 | $36.89M | 0.0% | $51.31 * | $17.37 | +102.2% | COM | 356390104 |
| — | WALGREENS BOOTS ALLIANCE INC | 924,200 | $36.86M | 0.0% | $39.88 | $40.54 | — | COM | 931427108 |
| MYE | MYERS INDS INC | 1,772,897 | $36.84M | 0.0% | $20.78 * | $14.06 | +0.9% | COM | 628464109 |
| ANIK | ANIKA THERAPEUTICS INC | 809,117 | $36.62M | 0.0% | $45.26 * | $42.71 | -11.1% | COM | 035255108 |
| — | BRIGHTCOVE INC | 1,986,751 | $36.56M | 0.0% | $18.40 | $8.55 | — | COM | 10921T101 |
| EOG | EOG RES INC | 731,200 | $36.47M | 0.0% | $49.87 * | $43.06 | -20.8% | COM | 26875P101 |
| NDAQ | NASDAQ INC | 274,000 | $36.37M | 0.0% | $132.74 * | $37.74 | +4.5% | COM | 631103108 |
| EQNR | EQUINOR ASA | 2,210,153 | $36.29M | 0.0% | $16.42 | $23.96 | — | SPONSORED ADR | 29446M102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,190,493 | $36.29M | 0.0% | $30.48 | $28.86 | +6.5% | COM | 02913V103 |
| — | PETROCHINA CO LTD | 1,176,747 | $36.15M | 0.0% | $30.72 | $62.40 | — | SPONSORED ADR | 71646E100 |
| ZG | ZILLOW GROUP INC | 265,600 | $36.11M | 0.0% | $135.94 * | $72.26 | +56.0% | CL A | 98954M101 |
| — | BROOKFIELD ASSET MGMT INC | 873,924 | $36.05M | 0.0% | $41.25 | $33.00 | — | CL A LTD VT SH | 112585104 |
| WSBF | WATERSTONE FINL INC MD | 1,910,044 | $35.95M | 0.0% | $18.82 * | $12.41 | +40.8% | COM | 94188P101 |
| GWW | GRAINGER W W INC | 87,600 | $35.77M | 0.0% | $408.34 * | $272.92 | +36.1% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 1,117,443 | $35.6M | 0.0% | $31.86 | $36.79 | -12.2% | COM | 670837103 |
| SVM | SILVERCORP METALS INC | 5,288,196 | $35.37M | 0.0% | $6.69 * | $3.39 | +103.0% | COM | 82835P103 |
| — | U S SILICA HLDGS INC | 5,026,113 | $35.28M | 0.0% | $7.02 | $6.40 | — | COM | 90346E103 |
| — | SEAGEN INC | 201,313 | $35.26M | 0.0% | $175.14 | $175.14 | — | COM | 81181C104 |
| WSO | WATSCO INC | 154,900 | $35.09M | 0.0% | $226.55 | $185.01 | +24.2% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278,600 | $35.07M | 0.0% | $125.88 * | $93.41 | 0.0% | COM | 459200101 |
| — | L BRANDS INC | 940,325 | $34.97M | 0.0% | $37.19 | $14.97 | — | COM | 501797104 |
| AFL | AFLAC INC | 785,000 | $34.91M | 0.0% | $44.47 * | $31.80 | +14.3% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 771,500 | $34.86M | 0.0% | $45.19 * | $33.91 | +5.8% | CL B | 60871R209 |
| NSA | NATIONAL STORAGE AFFILIATES | 962,409 | $34.68M | 0.0% | $36.03 | $25.54 | — | COM SHS BEN IN | 637870106 |
| — | SIRIUS XM HOLDINGS INC | 5,435,803 | $34.63M | 0.0% | $6.37 | $5.99 | — | COM | 82968B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 177,241 | $34.59M | 0.0% | $195.18 * | $80.65 | +20.4% | COM | 679580100 |
| BCPC | BALCHEM CORP | 300,208 | $34.59M | 0.0% | $115.22 * | $83.99 | +21.8% | COM | 057665200 |
| OXY | OCCIDENTAL PETE CORP | 1,988,949 | $34.43M | 0.0% | $17.31 * | $12.92 | 0.0% | COM | 674599105 |
| — | SOGOU INC | 4,218,864 | $34.38M | 0.0% | $8.15 | $6.06 | — | ADR REPSTG A | 83409V104 |
| ALX | ALEXANDERS INC | 123,714 | $34.31M | 0.0% | $277.35 | $375.15 | — | COM | 014752109 |
| CSV | CARRIAGE SVCS INC | 1,091,400 | $34.18M | 0.0% | $31.32 * | $19.28 | +31.8% | COM | 143905107 |
| AVTR | AVANTOR INC | 1,211,475 | $34.1M | 0.0% | $28.15 * | $17.82 | +44.6% | COM | 05352A100 |
| — | FITBIT INC | 4,999,733 | $34M | 0.0% | $6.80 | $6.24 | — | CL A | 33812L102 |
| CX | CEMEX SAB DE CV | 6,563,291 | $33.93M | 0.0% | $5.17 | $4.87 | — | SPON ADR NEW | 151290889 |
| CAJPY | CANON INC | 1,748,007 | $33.93M | 0.0% | $19.41 | $28.20 | — | SPONSORED ADR | 138006309 |
| SEE | SEALED AIR CORP NEW | 740,409 | $33.9M | 0.0% | $45.79 * | $34.88 | +12.8% | COM | 81211K100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 864,896 | $33.81M | 0.0% | $39.09 * | $28.38 | -6.4% | FNF GROUP COM | 31620R303 |
| YELP | YELP INC | 1,033,700 | $33.77M | 0.0% | $32.67 * | $23.95 | +9.6% | CL A | 985817105 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,945,496 | $33.7M | 0.0% | $17.32 | $14.58 | — | CL A | 609720107 |
| IMAX | IMAX CORP | 1,864,500 | $33.6M | 0.0% | $18.02 * | $17.25 | -20.1% | COM | 45245E109 |
| WINA | WINMARK CORP | 180,528 | $33.54M | 0.0% | $185.80 * | $98.41 | +80.7% | COM | 974250102 |
| — | VOCERA COMMUNICATIONS INC | 807,224 | $33.52M | 0.0% | $41.53 | $21.85 | — | COM | 92857F107 |
| — | MERIDIAN BANCORP INC MD | 2,245,559 | $33.48M | 0.0% | $14.91 | $14.66 | — | COM | 58958U103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 202,683 | $33.43M | 0.0% | $164.93 | $151.01 | — | SPON ADR SER B | 40051E202 |
| UTL | UNITIL CORP | 753,951 | $33.38M | 0.0% | $44.27 * | $42.51 | -6.2% | COM | 913259107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 547,400 | $33.35M | 0.0% | $60.92 * | $11.40 | +12.9% | COM CL A | 45841N107 |
| PHM | PULTE GROUP INC | 772,838 | $33.33M | 0.0% | $43.12 * | $33.58 | +25.3% | COM | 745867101 |
| HVT | HAVERTY FURNITURE INC | 1,204,006 | $33.31M | 0.0% | $27.67 * | $23.35 | +13.1% | COM | 419596101 |
| GHC | GRAHAM HLDGS CO | 62,298 | $33.23M | 0.0% | $533.39 * | $404.48 | +4.1% | COM CL B | 384637104 |
| — | AMER SOFTWARE INC | 1,934,300 | $33.21M | 0.0% | $17.17 | $9.78 | — | CL A | 029683109 |
| STRL | STERLING CONSTR INC | 1,778,053 | $33.09M | 0.0% | $18.61 * | $10.20 | +59.9% | COM | 859241101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,844 | $33M | 0.0% | $465.78 | $462.59 | 0.0% | COM | 883556102 |
| MEOH | METHANEX CORP | 714,750 | $32.94M | 0.0% | $46.08 * | $49.06 | -26.6% | COM | 59151K108 |
| HUBB | HUBBELL INC | 208,995 | $32.77M | 0.0% | $156.79 * | $113.38 | +24.0% | COM | 443510607 |
| EVER | EVERQUOTE INC | 875,108 | $32.69M | 0.0% | $37.35 | $26.66 | +41.9% | COM CL A | 30041R108 |
| BKH | BLACK HILLS CORP | 530,664 | $32.61M | 0.0% | $61.45 * | $54.15 | -10.9% | COM | 092113109 |
| RVLV | REVOLVE GROUP INC | 1,044,300 | $32.55M | 0.0% | $31.17 * | $19.29 | +15.5% | CL A | 76156B107 |
| GRPN | GROUPON INC | 852,988 | $32.41M | 0.0% | $37.99 * | $22.94 | +19.7% | COM NEW | 399473206 |
| WMT | WALMART INC | 224,200 | $32.32M | 0.0% | $144.15 * | $33.01 | +37.1% | COM | 931142103 |
| — | HOSTESS BRANDS INC | 2,202,510 | $32.24M | 0.0% | $14.64 | $12.22 | — | CL A | 44109J106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 7,092,780 | $32.13M | 0.0% | $4.53 | $10.50 | — | SP ADR REP COM | 90400P101 |
| — | BOINGO WIRELESS INC | 2,522,573 | $32.09M | 0.0% | $12.72 | $13.37 | — | COM | 09739C102 |
| VNO | VORNADO RLTY TR | 854,099 | $31.89M | 0.0% | $37.34 | $37.17 | — | SH BEN INT | 929042109 |
| DG | DOLLAR GEN CORP NEW | 150,992 | $31.75M | 0.0% | $210.30 * | $125.53 | +57.8% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 126,791 | $31.73M | 0.0% | $250.22 * | $214.58 | 0.0% | COM | 075887109 |
| C | CITIGROUP INC | 514,020 | $31.69M | 0.0% | $61.66 * | $47.01 | -9.9% | COM NEW | 172967424 |
| — | BLUEPRINT MEDICINES CORP | 281,900 | $31.61M | 0.0% | $112.15 | $92.12 | — | COM | 09627Y109 |
| MSEX | MIDDLESEX WTR CO | 435,600 | $31.57M | 0.0% | $72.47 * | $28.94 | +138.9% | COM | 596680108 |
| TSCO | TRACTOR SUPPLY CO | 224,500 | $31.56M | 0.0% | $140.58 * | $24.64 | +4.5% | COM | 892356106 |
| DHT | DHT HOLDINGS INC | 6,023,270 | $31.5M | 0.0% | $5.23 * | $3.05 | +24.7% | SHS NEW | Y2065G121 |
| UAL | UNITED AIRLS HLDGS INC | 728,026 | $31.49M | 0.0% | $43.25 * | $40.45 | 0.0% | COM | 910047109 |
| BOX | BOX INC | 1,743,812 | $31.48M | 0.0% | $18.05 * | $18.34 | -5.0% | CL A | 10316T104 |
| AAP | ADVANCE AUTO PARTS INC | 199,360 | $31.4M | 0.0% | $157.51 * | $134.23 | +2.0% | COM | 00751Y106 |
| SYNA | SYNAPTICS INC | 325,727 | $31.4M | 0.0% | $96.40 * | $53.48 | +52.2% | COM | 87157D109 |
| LOPE | GRAND CANYON ED INC | 336,887 | $31.37M | 0.0% | $93.11 * | $87.96 | -3.0% | COM | 38526M106 |
| COR | AMERISOURCEBERGEN CORP | 318,800 | $31.17M | 0.0% | $97.76 * | $88.89 | +0.5% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 313,717 | $31.03M | 0.0% | $98.92 * | $82.73 | +4.8% | COM | 336433107 |
| EXTR | EXTREME NETWORKS INC | 4,501,446 | $31.02M | 0.0% | $6.89 * | $5.92 | -9.2% | COM | 30226D106 |
| — | ENEL AMERICAS S A | 3,764,608 | $30.95M | 0.0% | $8.22 | $8.69 | — | SPONSORED ADR | 29274F104 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,623,927 | $30.84M | 0.0% | $18.99 | $23.97 | — | SP ADR REP COM | 05965X109 |
| — | ATRION CORP | 48,000 | $30.83M | 0.0% | $642.25 | $480.09 | — | COM | 049904105 |
| APPS | DIGITAL TURBINE INC | 544,314 | $30.79M | 0.0% | $56.56 * | $16.88 | +142.9% | COM NEW | 25400W102 |
| — | BLACK KNIGHT INC | 348,278 | $30.77M | 0.0% | $88.35 | $85.40 | — | COM | 09215C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 327,241 | $30.72M | 0.0% | $93.87 * | $65.46 | +28.9% | COM NEW | 12541W209 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,324,401 | $30.61M | 0.0% | $13.17 * | $9.50 | +17.9% | COM | 390607109 |
| REX | REX AMERICAN RES CORP | 415,864 | $30.55M | 0.0% | $73.47 * | $9.35 | +40.5% | COM | 761624105 |
| AON | AON PLC | 144,401 | $30.51M | 0.0% | $211.27 * | $179.29 | +9.6% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 654,400 | $30.49M | 0.0% | $46.59 * | $28.94 | +17.0% | COM NEW | 902973304 |
| — | INDUSTRIAS BACHOCO S A B DE | 671,545 | $30.33M | 0.0% | $45.16 | $42.12 | — | SPON ADR B | 456463108 |
| — | CATCHMARK TIMBER TR INC | 3,236,467 | $30.29M | 0.0% | $9.36 | $11.40 | — | CL A | 14912Y202 |
| TNDM | TANDEM DIABETES CARE INC | 316,427 | $30.28M | 0.0% | $95.68 * | $58.69 | +75.6% | COM NEW | 875372203 |
| DOMO | DOMO INC | 473,400 | $30.19M | 0.0% | $63.77 * | $25.05 | +72.1% | COM CL B | 257554105 |
| TCX | TUCOWS INC | 406,951 | $30.07M | 0.0% | $73.89 | $29.23 | +154.5% | COM NEW | 898697206 |
| SANM | SANMINA CORPORATION | 942,815 | $30.07M | 0.0% | $31.89 * | $28.09 | +5.6% | COM | 801056102 |
| NOK | NOKIA CORP | 7,688,612 | $30.06M | 0.0% | $3.91 | $3.91 | — | SPONSORED ADR | 654902204 |
| OMC | OMNICOM GROUP INC | 481,400 | $30.02M | 0.0% | $62.37 * | $48.62 | -2.2% | COM | 681919106 |
| JJSF | J & J SNACK FOODS CORP | 192,406 | $29.89M | 0.0% | $155.37 * | $92.62 | +41.9% | COM | 466032109 |
| WAT | WATERS CORP | 120,500 | $29.81M | 0.0% | $247.42 * | $196.88 | +15.1% | COM | 941848103 |
| OFIX | ORTHOFIX MED INC | 692,869 | $29.78M | 0.0% | $42.98 * | $45.25 | -19.3% | COM | 68752M108 |
| STN | STANTEC INC | 918,500 | $29.77M | 0.0% | $32.41 | $29.81 | — | COM | 85472N109 |
| TROW | PRICE T ROWE GROUP INC | 196,600 | $29.76M | 0.0% | $151.39 * | $102.35 | +11.7% | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 524,680 | $29.6M | 0.0% | $56.42 * | $50.68 | 0.0% | COM NEW | 891160509 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,142,460 | $29.5M | 0.0% | $25.82 * | $17.67 | +29.3% | SHS NEW | M87915274 |
| — | BLUCORA INC | 1,853,300 | $29.49M | 0.0% | $15.91 | $21.30 | — | COM | 095229100 |
| — | ADTRAN INC | 1,993,673 | $29.45M | 0.0% | $14.77 | $16.38 | — | COM | 00738A106 |
| MGA | MAGNA INTL INC | 412,884 | $29.23M | 0.0% | $70.80 * | $39.36 | +27.1% | COM | 559222401 |
| KMX | CARMAX INC | 309,200 | $29.21M | 0.0% | $94.46 | $94.88 | -1.2% | COM | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,331 | $28.95M | 0.0% | $384.33 * | $234.12 | +43.7% | CL A | 989207105 |
| — | WESTPAC BANKING CORP | 1,936,833 | $28.86M | 0.0% | $14.90 | $19.80 | — | SPONSORED ADR | 961214301 |
| MTRN | MATERION CORP | 451,811 | $28.79M | 0.0% | $63.72 * | $56.59 | +1.6% | COM | 576690101 |
| FF | FUTUREFUEL CORP | 2,263,800 | $28.75M | 0.0% | $12.70 * | $4.17 | +39.0% | COM | 36116M106 |
| SMG | SCOTTS MIRACLE GRO CO | 144,100 | $28.7M | 0.0% | $199.14 * | $114.27 | +24.6% | CL A | 810186106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 343,037 | $28.67M | 0.0% | $83.58 * | $34.95 | +98.1% | COM | 00790R104 |
| DELL | DELL TECHNOLOGIES INC | 390,677 | $28.63M | 0.0% | $73.29 * | $30.02 | +6.3% | CL C | 24703L202 |
| SBSI | SOUTHSIDE BANCSHARES INC | 921,585 | $28.6M | 0.0% | $31.03 * | $30.14 | -4.5% | COM | 84470P109 |
| PLD | PROLOGIS INC. | 285,014 | $28.4M | 0.0% | $99.66 * | $81.22 | +7.7% | COM | 74340W103 |
| — | LINDE PLC | 107,400 | $28.3M | 0.0% | $263.51 | $222.25 | — | SHS | G5494J103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 546,800 | $28.26M | 0.0% | $51.68 | $42.77 | — | SPON ADR | 400501102 |
| — | KIMBALL INTL INC | 2,361,076 | $28.21M | 0.0% | $11.95 | $15.61 | — | CL B | 494274103 |
| CACC | CREDIT ACCEP CORP MICH | 81,388 | $28.17M | 0.0% | $346.14 * | $420.71 | -22.4% | COM | 225310101 |
| RDNT | RADNET INC | 1,438,470 | $28.15M | 0.0% | $19.57 * | $10.33 | +71.0% | COM | 750491102 |
| APLE | APPLE HOSPITALITY REIT INC | 2,174,194 | $28.07M | 0.0% | $12.91 | $16.92 | — | COM NEW | 03784Y200 |
| RUSHA | RUSH ENTERPRISES INC | 677,110 | $28.05M | 0.0% | $41.42 * | $19.59 | +30.8% | CL A | 781846209 |
| PIPR | PIPER SANDLER COMPANIES | 277,495 | $28M | 0.0% | $100.90 * | $77.95 | +16.4% | COM | 724078100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 562,675 | $27.96M | 0.0% | $49.69 * | $35.11 | +2.5% | SHS | G25839104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 526,795 | $27.84M | 0.0% | $52.85 | $42.84 | — | COM | 007800105 |
| DT | DYNATRACE INC | 642,462 | $27.8M | 0.0% | $43.27 * | $38.93 | +2.0% | COM NEW | 268150109 |
| — | SAPIENS INTL CORP N V | 907,203 | $27.77M | 0.0% | $30.61 | $16.93 | — | SHS | G7T16G103 |
| FAF | FIRST AMERN FINL CORP | 536,900 | $27.72M | 0.0% | $51.63 * | $41.89 | +0.1% | COM | 31847R102 |
| CVE | CENOVUS ENERGY INC | 4,580,900 | $27.71M | 0.0% | $6.05 * | $4.46 | -5.4% | COM | 15135U109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,382,718 | $27.7M | 0.0% | $20.03 * | $15.44 | +26.5% | COM | 19459J104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,244,034 | $27.67M | 0.0% | $6.52 * | $11.14 | -52.4% | COM | 75508B104 |
| TAC | TRANSALTA CORP | 3,647,441 | $27.66M | 0.0% | $7.58 * | $6.44 | +3.7% | COM | 89346D107 |
| — | PRIMO WATER CORPORATION | 1,764,242 | $27.65M | 0.0% | $15.67 | $10.36 | — | COM | 74167P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 204,374 | $27.65M | 0.0% | $135.29 | $82.99 | — | COM | 82669G104 |
| VPG | VISHAY PRECISION GROUP INC | 877,674 | $27.63M | 0.0% | $31.48 * | $21.43 | +31.8% | COM | 92835K103 |
| ESS | ESSEX PPTY TR INC | 116,126 | $27.57M | 0.0% | $237.42 * | $193.94 | -1.1% | COM | 297178105 |
| ATHM | AUTOHOME INC | 274,700 | $27.37M | 0.0% | $99.62 | $76.15 | — | SP ADR RP CL A | 05278C107 |
| — | IMMUNOGEN INC | 4,235,966 | $27.32M | 0.0% | $6.45 | $6.82 | — | COM | 45253H101 |
| — | BERRY GLOBAL GROUP INC | 485,537 | $27.28M | 0.0% | $56.19 | $48.32 | — | COM | 08579W103 |
| TXNM | PNM RES INC | 560,400 | $27.2M | 0.0% | $48.53 | $38.91 | +24.0% | COM | 69349H107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,421,400 | $27.08M | 0.0% | $19.05 * | $22.69 | -28.8% | SHS | M6158M104 |
| AGX | ARGAN INC | 607,696 | $27.04M | 0.0% | $44.49 * | $35.19 | +12.8% | COM | 04010E109 |
| — | RETAIL PPTYS AMER INC | 3,136,866 | $26.85M | 0.0% | $8.56 | $13.66 | — | CL A | 76131V202 |
| PH | PARKER-HANNIFIN CORP | 98,450 | $26.82M | 0.0% | $272.41 * | $182.81 | +26.6% | COM | 701094104 |
| — | NEW SR INVT GROUP INC | 5,171,453 | $26.79M | 0.0% | $5.18 | $7.77 | — | COM | 648691103 |
| MMS | MAXIMUS INC | 363,800 | $26.63M | 0.0% | $73.19 * | $72.40 | -2.0% | COM | 577933104 |
| HLNE | HAMILTON LANE INC | 339,231 | $26.48M | 0.0% | $78.05 * | $37.11 | +95.3% | CL A | 407497106 |
| HPQ | HP INC | 1,074,700 | $26.43M | 0.0% | $24.59 * | $17.61 | 0.0% | COM | 40434L105 |
| — | SANDSTORM GOLD LTD | 3,681,000 | $26.38M | 0.0% | $7.17 | $6.05 | — | COM NEW | 80013R206 |
| — | FOOT LOCKER INC | 650,887 | $26.32M | 0.0% | $40.44 | $33.03 | — | COM | 344849104 |
| SO | SOUTHERN CO | 428,484 | $26.32M | 0.0% | $61.43 * | $43.41 | +14.1% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 463,788 | $26.24M | 0.0% | $56.57 * | $44.51 | -8.9% | COM | 91913Y100 |
| PRTS | CARPARTS COM INC | 2,115,631 | $26.21M | 0.0% | $12.39 * | $12.24 | +5.5% | COM | 14427M107 |
| TTC | TORO CO | 276,300 | $26.2M | 0.0% | $94.84 * | $75.79 | +16.7% | COM | 891092108 |
| VIV | TELEFONICA BRASIL SA | 2,957,600 | $26.18M | 0.0% | $8.85 | $8.85 | — | NEW ADR | 87936R205 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 491,600 | $26.17M | 0.0% | $53.24 | $26.52 | — | COM | 78781P105 |
| — | BLUEBIRD BIO INC | 603,700 | $26.12M | 0.0% | $43.27 | $47.06 | — | COM | 09609G100 |
| — | PACIFIC ETHANOL INC | 4,798,465 | $26.06M | 0.0% | $5.43 | $1.82 | — | COM | 69423U305 |
| DKS | DICKS SPORTING GOODS INC | 463,400 | $26.05M | 0.0% | $56.21 * | $45.15 | +8.1% | COM | 253393102 |
| ALLE | ALLEGION PLC | 223,400 | $26M | 0.0% | $116.38 * | $104.07 | -2.4% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 50,850 | $25.99M | 0.0% | $511.03 * | $446.80 | +4.1% | COM | 303250104 |
| XP | XP INC | 652,200 | $25.87M | 0.0% | $39.67 * | $42.47 | -3.8% | CL A | G98239109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,299,609 | $25.8M | 0.0% | $11.22 | $13.63 | — | COM | 04208T108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 400,176 | $25.72M | 0.0% | $64.27 | $61.61 | — | SH BEN INT | 91359E105 |
| AA | ALCOA CORP | 1,111,996 | $25.63M | 0.0% | $23.05 * | $19.53 | -14.9% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 982,671 | $25.57M | 0.0% | $26.02 * | $19.45 | 0.0% | CL B | 35671D857 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 603,813 | $25.55M | 0.0% | $42.31 | $24.95 | — | COM | 65341D102 |
| MANH | MANHATTAN ASSOCS INC | 242,860 | $25.54M | 0.0% | $105.18 * | $73.16 | +34.5% | COM | 562750109 |
| PERI | PERION NETWORK LTD | 2,005,373 | $25.53M | 0.0% | $12.73 * | $4.57 | +93.4% | SHS NEW | M78673114 |
| — | JACOBS ENGR GROUP INC | 233,400 | $25.43M | 0.0% | $108.96 | $100.40 | — | COM | 469814107 |
| — | GRANITE REAL ESTATE INVT TR | 415,700 | $25.37M | 0.0% | $61.04 | $56.58 | — | UNIT 99/99/9999 | 387437114 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,724,256 | $25.33M | 0.0% | $14.69 | $15.01 | — | SHS | G45667105 |
| WNC | WABASH NATL CORP | 1,468,887 | $25.31M | 0.0% | $17.23 * | $11.85 | +23.1% | COM | 929566107 |
| JACK | JACK IN THE BOX INC | 270,900 | $25.14M | 0.0% | $92.80 * | $80.68 | +8.5% | COM | 466367109 |
| SEB | SEABOARD CORP DEL | 8,272 | $25.07M | 0.0% | $3030.95 * | $3201.96 | +0.4% | COM | 811543107 |
| ATNI | ATN INTL INC | 598,100 | $24.98M | 0.0% | $41.76 * | $55.80 | -27.3% | COM | 00215F107 |
| — | NEOPHOTONICS CORP | 2,728,757 | $24.8M | 0.0% | $9.09 | $7.82 | — | COM | 64051T100 |
| NEU | NEWMARKET CORP | 62,100 | $24.73M | 0.0% | $398.29 * | $375.90 | -11.3% | COM | 651587107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,003,951 | $24.71M | 0.0% | $12.33 * | $9.96 | -11.0% | COM | 66611T108 |
| ON | ON SEMICONDUCTOR CORP | 754,166 | $24.68M | 0.0% | $32.73 * | $27.90 | 0.0% | COM | 682189105 |
| SGI | TEMPUR SEALY INTL INC | 912,600 | $24.64M | 0.0% | $27.00 * | $22.61 | +7.9% | COM | 88023U101 |
| RPM | RPM INTL INC | 270,200 | $24.53M | 0.0% | $90.78 * | $81.68 | +7.9% | COM | 749685103 |
| — | HIBBETT SPORTS INC | 529,192 | $24.44M | 0.0% | $46.18 | $20.98 | — | COM | 428567101 |
| DVA | DAVITA INC | 207,900 | $24.41M | 0.0% | $117.40 * | $99.61 | +2.3% | COM | 23918K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,414 | $24.41M | 0.0% | $1139.67 * | $741.69 | +47.8% | COM | 592688105 |
| USLM | UNITED STS LIME & MINERALS I | 213,965 | $24.39M | 0.0% | $114.00 * | $13.65 | +51.8% | COM | 911922102 |
| — | LIONS GATE ENTMNT CORP | 2,138,428 | $24.31M | 0.0% | $11.37 | $10.79 | — | CL A VTG | 535919401 |
| HCKT | HACKETT GROUP INC | 1,683,447 | $24.23M | 0.0% | $14.39 * | $13.89 | -0.3% | COM | 404609109 |
| UFPT | UFP TECHNOLOGIES INC | 518,875 | $24.18M | 0.0% | $46.60 * | $22.47 | +94.0% | COM | 902673102 |
| — | BHP GROUP PLC | 455,600 | $24.16M | 0.0% | $53.03 | $53.03 | — | SPONSORED ADR | 05545E209 |
| ORI | OLD REP INTL CORP | 1,225,462 | $24.15M | 0.0% | $19.71 * | $9.89 | +13.1% | COM | 680223104 |
| AXTA | AXALTA COATING SYS LTD | 845,400 | $24.14M | 0.0% | $28.55 * | $27.34 | -0.4% | COM | G0750C108 |
| EQX | EQUINOX GOLD CORP | 2,331,595 | $24.11M | 0.0% | $10.34 * | $9.00 | +21.1% | COM | 29446Y502 |
| KALU | KAISER ALUMINUM CORP | 243,752 | $24.11M | 0.0% | $98.90 * | $67.41 | -6.4% | COM PAR $0.01 | 483007704 |
| — | ATLANTICA SUSTAINABLE INFR P | 634,655 | $24.1M | 0.0% | $37.98 | $25.03 | — | SHS | G0751N103 |
| DDOG | DATADOG INC | 244,664 | $24.09M | 0.0% | $98.44 | $56.30 | +77.3% | CL A COM | 23804L103 |
| — | SEACOR HOLDINGS INC | 580,831 | $24.07M | 0.0% | $41.45 | $51.29 | — | COM | 811904101 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,255,460 | $24.06M | 0.0% | $7.39 | $3.38 | — | SPONSORED ADR | 43289P106 |
| DOO | BRP INC | 363,800 | $23.99M | 0.0% | $65.93 * | $48.17 | +15.3% | COM SUN VTG | 05577W200 |
| JKHY | HENRY JACK & ASSOC INC | 147,219 | $23.85M | 0.0% | $161.99 * | $149.01 | 0.0% | COM | 426281101 |
| RMR | RMR GROUP INC | 616,016 | $23.79M | 0.0% | $38.62 * | $28.81 | -33.3% | CL A | 74967R106 |
| GAP | GAP INC | 1,177,000 | $23.76M | 0.0% | $20.19 * | $17.32 | 0.0% | COM | 364760108 |
| STKL | SUNOPTA INC | 2,031,796 | $23.71M | 0.0% | $11.67 * | $5.09 | +72.8% | COM | 8676EP108 |
| CMRE | COSTAMARE INC | 2,857,682 | $23.66M | 0.0% | $8.28 * | $5.29 | +10.7% | SHS | Y1771G102 |
| LPX | LOUISIANA PAC CORP | 636,500 | $23.66M | 0.0% | $37.17 * | $24.66 | +35.8% | COM | 546347105 |
| TFII | TFI INTL INC | 459,563 | $23.63M | 0.0% | $51.42 * | $40.88 | +21.5% | COM | 87241L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,003,861 | $23.61M | 0.0% | $7.86 * | $2.79 | +39.8% | COM | 184499101 |
| SCI | SERVICE CORP INTL | 480,200 | $23.58M | 0.0% | $49.10 * | $43.13 | +10.1% | COM | 817565104 |
| — | PREMIER FINANCIAL CORP | 1,025,011 | $23.57M | 0.0% | $23.00 | $17.67 | — | COM | 74052F108 |
| CRSP | CRISPR THERAPEUTICS AG | 153,200 | $23.46M | 0.0% | $153.11 * | $55.73 | +112.1% | NAMEN AKT | H17182108 |
| — | LIBERTY MEDIA CORP DEL | 940,219 | $23.39M | 0.0% | $24.88 | $26.29 | — | COM C BRAVES GRP | 531229888 |
| — | SPARTANNASH CO | 1,342,278 | $23.37M | 0.0% | $17.41 | $17.66 | — | COM | 847215100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 990,642 | $23.26M | 0.0% | $23.48 * | $23.18 | -10.9% | COM | 89214P109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,126,635 | $23.23M | 0.0% | $7.43 * | $5.26 | +34.5% | COM | 203668108 |
| — | BRYN MAWR BK CORP | 758,420 | $23.2M | 0.0% | $30.60 | $34.45 | — | COM | 117665109 |
| NRC | NATIONAL RESH CORP | 541,984 | $23.17M | 0.0% | $42.75 * | $34.56 | +48.6% | COM NEW | 637372202 |
| MAN | MANPOWERGROUP INC | 256,752 | $23.15M | 0.0% | $90.18 * | $68.70 | +19.7% | COM | 56418H100 |
| — | COOPER TIRE & RUBR CO | 571,479 | $23.14M | 0.0% | $40.50 | $27.78 | — | COM | 216831107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 976,800 | $23.09M | 0.0% | $23.64 * | $14.72 | +38.6% | SHS | G6331P104 |
| TXG | 10X GENOMICS INC | 162,700 | $23.04M | 0.0% | $141.60 * | $78.48 | +84.9% | CL A COM | 88025U109 |
| AMH | AMERICAN HOMES 4 RENT | 765,529 | $22.97M | 0.0% | $30.00 | $26.72 | — | CL A | 02665T306 |
| CRI | CARTERS INC | 243,800 | $22.93M | 0.0% | $94.07 * | $71.13 | +2.4% | COM | 146229109 |
| POR | PORTLAND GEN ELEC CO | 535,593 | $22.91M | 0.0% | $42.77 * | $34.07 | -3.5% | COM NEW | 736508847 |
| HTHT | HUAZHU GROUP LTD | 507,400 | $22.85M | 0.0% | $45.03 | $44.23 | — | SPONSORED ADS | 44332N106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,005,753 | $22.85M | 0.0% | $11.39 * | $11.11 | -1.5% | COM CL A | 46333X108 |
| ARCB | ARCBEST CORP | 532,239 | $22.71M | 0.0% | $42.67 * | $27.89 | +32.6% | COM | 03937C105 |
| — | FIVE PRIME THERAPEUTICS INC | 1,334,848 | $22.71M | 0.0% | $17.01 | $7.01 | — | COM | 33830X104 |
| EXP | EAGLE MATLS INC | 224,000 | $22.7M | 0.0% | $101.35 * | $86.56 | +4.5% | COM | 26969P108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 345,600 | $22.68M | 0.0% | $65.62 * | $26.75 | +108.2% | COM | 70932M107 |
| AXON | AXON ENTERPRISE INC | 184,952 | $22.66M | 0.0% | $122.53 * | $92.57 | +23.9% | COM | 05464C101 |
| KRO | KRONOS WORLDWIDE INC | 1,518,500 | $22.64M | 0.0% | $14.91 * | $10.42 | +2.9% | COM | 50105F105 |
| WMK | WEIS MKTS INC | 472,136 | $22.57M | 0.0% | $47.81 * | $40.23 | +7.5% | COM | 948849104 |
| HALO | HALOZYME THERAPEUTICS INC | 528,129 | $22.56M | 0.0% | $42.71 * | $20.88 | +72.2% | COM | 40637H109 |
| ED | CONSOLIDATED EDISON INC | 311,944 | $22.54M | 0.0% | $72.27 * | $62.82 | +2.9% | COM | 209115104 |
| — | VISTA OUTDOOR INC | 947,300 | $22.51M | 0.0% | $23.76 | $11.92 | — | COM | 928377100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,092,169 | $22.48M | 0.0% | $20.58 * | $24.60 | -27.1% | COM | 915271100 |
| OTEX | OPEN TEXT CORP | 490,716 | $22.28M | 0.0% | $45.41 * | $35.30 | +5.2% | COM | 683715106 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,575,604 | $22.28M | 0.0% | $8.65 * | $6.08 | +19.1% | COM | 202608105 |
| PSMT | PRICESMART INC | 243,765 | $22.2M | 0.0% | $91.09 * | $66.04 | +10.1% | COM | 741511109 |
| HSTM | HEALTHSTREAM INC | 1,016,100 | $22.19M | 0.0% | $21.84 * | $24.82 | -19.0% | COM | 42222N103 |
| — | MASONITE INTL CORP | 224,698 | $22.1M | 0.0% | $98.34 | $59.79 | — | COM | 575385109 |
| — | SVB FINANCIAL GROUP | 56,957 | $22.09M | 0.0% | $387.84 | $387.84 | — | COM | 78486Q101 |
| — | ORION ENERGY SYSTEMS INC | 2,237,292 | $22.08M | 0.0% | $9.87 | $2.49 | — | COM | 686275108 |
| — | ANGLOGOLD ASHANTI LIMITED | 976,010 | $22.08M | 0.0% | $22.62 | $16.10 | — | SPONSORED ADR | 035128206 |
| — | GLU MOBILE INC | 2,427,800 | $21.87M | 0.0% | $9.01 | $9.19 | — | COM | 379890106 |
| PRA | PROASSURANCE CORP | 1,226,200 | $21.81M | 0.0% | $17.79 * | $37.66 | -56.7% | COM | 74267C106 |
| MBWM | MERCANTILE BANK CORP | 801,513 | $21.78M | 0.0% | $27.17 * | $15.91 | +24.1% | COM | 587376104 |
| — | TUPPERWARE BRANDS CORP | 668,200 | $21.64M | 0.0% | $32.39 | $29.88 | — | COM | 899896104 |
| SAFT | SAFETY INS GROUP INC | 276,200 | $21.52M | 0.0% | $77.90 * | $67.33 | +9.0% | COM | 78648T100 |
| FDS | FACTSET RESH SYS INC | 64,650 | $21.5M | 0.0% | $332.50 * | $317.13 | -0.8% | COM | 303075105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 916,975 | $21.48M | 0.0% | $23.42 * | $11.17 | +58.8% | SHS NEW | 030111207 |
| TDC | TERADATA CORP DEL | 955,700 | $21.48M | 0.0% | $22.47 * | $39.35 | -45.5% | COM | 88076W103 |
| CVI | CVR ENERGY INC | 1,433,884 | $21.36M | 0.0% | $14.90 * | $21.04 | -58.9% | COM | 12662P108 |
| — | GENMARK DIAGNOSTICS INC | 1,459,835 | $21.31M | 0.0% | $14.60 | $12.85 | — | COM | 372309104 |
| — | INVACARE CORP | 2,379,169 | $21.29M | 0.0% | $8.95 | $7.28 | — | COM | 461203101 |
| CRAI | CRA INTL INC | 417,075 | $21.24M | 0.0% | $50.93 * | $31.09 | +35.3% | COM | 12618T105 |
| CWH | CAMPING WORLD HLDGS INC | 815,100 | $21.23M | 0.0% | $26.05 * | $12.51 | +77.1% | CL A | 13462K109 |
| SLF | SUN LIFE FINANCIAL INC. | 478,300 | $21.22M | 0.0% | $44.37 * | $42.77 | +1.3% | COM | 866796105 |
| QNST | QUINSTREET INC | 987,588 | $21.17M | 0.0% | $21.44 * | $11.63 | +56.9% | COM | 74874Q100 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,268,178 | $21.14M | 0.0% | $6.47 * | $2.57 | +63.9% | COM | 00461U105 |
| MINT | PIMCO ETF TR | 207,100 | $21.13M | 0.0% | $102.04 | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 410,300 | $21.09M | 0.0% | $51.39 | $51.09 | — | SHT TM US TRES | 808524862 |
| BBSI | BARRETT BUSINESS SVCS INC | 309,000 | $21.08M | 0.0% | $68.21 * | $13.03 | +17.4% | COM | 068463108 |
| TBHC | KIRKLANDS INC | 1,169,400 | $20.91M | 0.0% | $17.88 * | $8.97 | +52.4% | COM | 497498105 |
| UTMD | UTAH MED PRODS INC | 247,737 | $20.88M | 0.0% | $84.30 | $66.84 | +27.5% | COM | 917488108 |
| — | THOMSON REUTERS CORP. | 255,460 | $20.87M | 0.0% | $81.69 | $75.80 | — | COM NEW | 884903709 |
| NWSA | NEWS CORP NEW | 1,160,600 | $20.86M | 0.0% | $17.97 * | $15.43 | 0.0% | CL A | 65249B109 |
| — | HILL ROM HLDGS INC | 212,700 | $20.84M | 0.0% | $97.97 | $89.84 | — | COM | 431475102 |
| PKE | PARK AEROSPACE CORP | 1,553,298 | $20.83M | 0.0% | $13.41 * | $16.80 | -26.8% | COM | 70014A104 |
| SXC | SUNCOKE ENERGY INC | 4,773,317 | $20.76M | 0.0% | $4.35 * | $10.32 | -59.5% | COM | 86722A103 |
| BHF | BRIGHTHOUSE FINL INC | 573,500 | $20.76M | 0.0% | $36.21 * | $32.11 | +4.6% | COM | 10922N103 |
| — | IHS MARKIT LTD | 230,566 | $20.71M | 0.0% | $89.83 | $89.83 | — | SHS | G47567105 |
| INSP | INSPIRE MED SYS INC | 109,700 | $20.63M | 0.0% | $188.09 * | $88.92 | +83.9% | COM | 457730109 |
| G | GENPACT LIMITED | 498,400 | $20.61M | 0.0% | $41.36 * | $37.00 | +0.2% | SHS | G3922B107 |
| — | FUELCELL ENERGY INC | 1,840,000 | $20.55M | 0.0% | $11.17 | $11.17 | — | COM | 35952H601 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,968,705 | $20.53M | 0.0% | $3.44 | $6.61 | — | COM | 65290C105 |
| AD | UNITED STATES CELLULAR CORP | 667,762 | $20.49M | 0.0% | $30.69 * | $21.78 | -19.2% | COM | 911684108 |
| DECK | DECKERS OUTDOOR CORP | 71,300 | $20.45M | 0.0% | $286.77 * | $27.36 | +62.1% | COM | 243537107 |
| — | FLEETCOR TECHNOLOGIES INC | 74,800 | $20.41M | 0.0% | $272.83 | $272.83 | — | COM | 339041105 |
| — | LIONS GATE ENTMNT CORP | 1,965,834 | $20.41M | 0.0% | $10.38 | $11.53 | — | CL B NON VTG | 535919500 |
| — | COLLECTORS UNIVERSE INC | 270,539 | $20.4M | 0.0% | $75.40 | $16.01 | — | COM NEW | 19421R200 |
| CENT | CENTRAL GARDEN & PET CO | 527,087 | $20.35M | 0.0% | $38.61 * | $20.98 | +49.2% | COM | 153527106 |
| LAKE | LAKELAND INDS INC | 746,002 | $20.33M | 0.0% | $27.25 * | $14.21 | +59.0% | COM | 511795106 |
| NPK | NATIONAL PRESTO INDS INC | 229,200 | $20.27M | 0.0% | $88.43 * | $100.58 | -14.6% | COM | 637215104 |
| ARGX | ARGENX SE | 68,700 | $20.2M | 0.0% | $294.09 | $188.50 | — | SPONSORED ADR | 04016X101 |
| KRG | KITE RLTY GROUP TR | 1,348,900 | $20.18M | 0.0% | $14.96 | $16.17 | — | COM NEW | 49803T300 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,292,600 | $20.17M | 0.0% | $15.60 * | $10.82 | +8.3% | COM | 800677106 |
| QCRH | QCR HOLDINGS INC | 508,700 | $20.14M | 0.0% | $39.59 * | $35.72 | -4.4% | COM | 74727A104 |
| SHY | ISHARES TR | 231,900 | $20.03M | 0.0% | $86.38 | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| CPT | CAMDEN PPTY TR | 199,900 | $19.97M | 0.0% | $99.92 * | $82.50 | -1.4% | SH BEN INT | 133131102 |
| BILI | BILIBILI INC | 232,900 | $19.96M | 0.0% | $85.72 | $22.67 | — | SPONS ADS REP Z | 090040106 |
| IEI | ISHARES TR | 149,900 | $19.93M | 0.0% | $132.98 | $133.30 | — | 3 7 YR TREAS BD | 464288661 |
| IDT | IDT CORP | 1,609,997 | $19.9M | 0.0% | $12.36 * | $9.86 | +12.3% | CL B NEW | 448947507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 892,900 | $19.89M | 0.0% | $22.28 | $22.06 | — | SR LN ETF | 46138G508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 322,500 | $19.87M | 0.0% | $61.60 | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| ENB | ENBRIDGE INC | 621,428 | $19.84M | 0.0% | $31.93 * | $23.70 | -8.4% | COM | 29250N105 |
| — | DISH NETWORK CORPORATION | 612,758 | $19.82M | 0.0% | $32.34 | $30.58 | — | CL A | 25470M109 |
| WSM | WILLIAMS SONOMA INC | 193,300 | $19.69M | 0.0% | $101.84 * | $46.50 | 0.0% | COM | 969904101 |
| TLT | ISHARES TR | 124,800 | $19.68M | 0.0% | $157.73 | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| — | SIERRA WIRELESS INC | 1,345,100 | $19.65M | 0.0% | $14.61 | $12.08 | — | COM | 826516106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 131,381 | $19.61M | 0.0% | $149.27 * | $80.54 | +27.0% | COM NEW | 25264R207 |
| TWI | TITAN INTL INC ILL | 4,030,540 | $19.59M | 0.0% | $4.86 * | $7.18 | -42.8% | COM | 88830M102 |
| MUB | ISHARES TR | 167,100 | $19.58M | 0.0% | $117.20 | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| EIG | EMPLOYERS HOLDINGS INC | 606,643 | $19.53M | 0.0% | $32.19 * | $28.15 | -4.8% | COM | 292218104 |
| EMB | ISHARES TR | 168,400 | $19.52M | 0.0% | $115.91 | $112.71 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 27,000 | $19.48M | 0.0% | $721.56 | $721.56 | — | COM | 09247X101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 377,600 | $19.43M | 0.0% | $51.47 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTS | SPDR SER TR | 631,800 | $19.4M | 0.0% | $30.71 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| OLP | ONE LIBERTY PPTYS INC | 966,629 | $19.4M | 0.0% | $20.07 | $24.22 | — | COM | 682406103 |
| AGYS | AGILYSYS INC | 503,200 | $19.31M | 0.0% | $38.38 * | $15.73 | +111.4% | COM | 00847J105 |
| — | DSP GROUP INC | 1,159,894 | $19.24M | 0.0% | $16.59 | $11.72 | — | COM | 23332B106 |
| AER | AERCAP HOLDINGS NV | 421,200 | $19.2M | 0.0% | $45.58 * | $32.02 | +7.3% | SHS | N00985106 |
| AGG | ISHARES TR | 162,300 | $19.18M | 0.0% | $118.19 | $118.08 | — | CORE US AGGBD ET | 464287226 |
| TGTX | TG THERAPEUTICS INC | 368,000 | $19.14M | 0.0% | $52.02 * | $28.04 | +20.5% | COM | 88322Q108 |
| — | O2MICRO INTERNATIONAL LIMITE | 2,083,856 | $19.13M | 0.0% | $9.18 | $3.20 | — | SPONS ADR | 67107W100 |
| — | SPIRIT AIRLS INC | 782,100 | $19.12M | 0.0% | $24.45 | $24.45 | — | COM | 848577102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,268,371 | $19.1M | 0.0% | $15.06 * | $11.55 | -10.5% | COM UNITS | Y48125101 |
| AHCO | ADAPTHEALTH CORP | 508,176 | $19.09M | 0.0% | $37.56 * | $21.67 | +42.8% | COM CL A | 00653Q102 |
| HP | HELMERICH & PAYNE INC | 820,400 | $19M | 0.0% | $23.16 * | $37.02 | -47.7% | COM | 423452101 |
| VRE | MACK CALI RLTY CORP | 1,524,112 | $18.99M | 0.0% | $12.46 | $21.40 | — | COM | 554489104 |
| — | CITY OFFICE REIT INC | 1,940,616 | $18.96M | 0.0% | $9.77 | $13.03 | — | COM | 178587101 |
| — | SCIPLAY CORPORATION | 1,366,200 | $18.92M | 0.0% | $13.85 | $15.08 | — | CL A | 809087109 |
| XEL | XCEL ENERGY INC | 283,700 | $18.91M | 0.0% | $66.67 * | $43.69 | +35.3% | COM | 98389B100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,491,200 | $18.91M | 0.0% | $12.68 | $9.50 | — | COM | 68827L101 |
| CPF | CENTRAL PAC FINL CORP | 994,553 | $18.91M | 0.0% | $19.01 * | $17.78 | -27.1% | COM NEW | 154760409 |
| SJNK | SPDR SER TR | 701,000 | $18.89M | 0.0% | $26.95 | $26.42 | — | BLOOMBERG SRT TR | 78468R408 |
| TR | TOOTSIE ROLL INDS INC | 635,692 | $18.88M | 0.0% | $29.70 * | $29.42 | -9.9% | COM | 890516107 |
| — | CORESITE RLTY CORP | 150,600 | $18.87M | 0.0% | $125.28 | $100.78 | — | COM | 21870Q105 |
| XRAY | DENTSPLY SIRONA INC | 357,358 | $18.71M | 0.0% | $52.36 * | $50.54 | -2.4% | COM | 24906P109 |
| CELJF | CELLCOM ISRAEL LTD | 3,856,942 | $18.71M | 0.0% | $4.85 * | $9.00 | -51.2% | SHS | M2196U109 |
| BOH | BANK HAWAII CORP | 243,490 | $18.66M | 0.0% | $76.62 * | $60.75 | -9.5% | COM | 062540109 |
| TTEC | TTEC HLDGS INC | 255,563 | $18.64M | 0.0% | $72.93 * | $37.22 | +74.3% | COM | 89854H102 |
| DCO | DUCOMMUN INC DEL | 346,000 | $18.58M | 0.0% | $53.70 * | $27.23 | +58.4% | COM | 264147109 |
| CLBK | COLUMBIA FINL INC | 1,192,432 | $18.55M | 0.0% | $15.56 * | $15.21 | -9.0% | COM | 197641103 |
| — | RENEWABLE ENERGY GROUP INC | 260,603 | $18.46M | 0.0% | $70.82 | $65.36 | — | COM NEW | 75972A301 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,480,700 | $18.39M | 0.0% | $12.42 | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| — | TRIUMPH GROUP INC NEW | 1,463,501 | $18.38M | 0.0% | $12.56 | $16.82 | — | COM | 896818101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,048,827 | $18.38M | 0.0% | $17.52 * | $4.57 | +293.5% | COM NEW | 15117B202 |
| OTTR | OTTER TAIL CORP | 429,514 | $18.3M | 0.0% | $42.61 * | $29.74 | +19.4% | COM | 689648103 |
| AZN | ASTRAZENECA PLC | 366,100 | $18.3M | 0.0% | $49.99 | $45.48 | — | SPONSORED ADR | 046353108 |
| — | MAXAR TECHNOLOGIES INC | 471,939 | $18.21M | 0.0% | $38.58 | $27.93 | — | COM | 57778K105 |
| — | ARDAGH GROUP S A | 1,054,493 | $18.15M | 0.0% | $17.21 | $15.34 | — | CL A | L0223L101 |
| LRN | STRIDE INC | 854,427 | $18.14M | 0.0% | $21.23 * | $24.83 | 0.0% | COM | 86333M108 |
| ALLT | ALLOT LTD | 1,717,706 | $18.07M | 0.0% | $10.52 * | $6.35 | +59.6% | SHS | M0854Q105 |
| MBB | ISHARES TR | 163,805 | $18.04M | 0.0% | $110.13 | $109.75 | — | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 79,300 | $18.01M | 0.0% | $227.10 * | $160.96 | +23.2% | COM | 231021106 |
| PD | PAGERDUTY INC | 431,800 | $18.01M | 0.0% | $41.70 * | $28.63 | +19.1% | COM | 69553P100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,064,000 | $18M | 0.0% | $4.43 | $4.84 | — | SPONSORED ADS | 606822104 |
| NWS | NEWS CORP NEW | 1,010,785 | $17.96M | 0.0% | $17.77 * | $12.66 | +21.7% | CL B | 65249B208 |
| TCBK | TRICO BANCSHARES | 508,314 | $17.93M | 0.0% | $35.28 * | $27.37 | +15.4% | COM | 896095106 |
| — | GW PHARMACEUTICALS PLC | 155,103 | $17.9M | 0.0% | $115.41 | $105.38 | — | ADS | 36197T103 |
| — | AMERICAN NATIONAL GROUP INC | 185,601 | $17.84M | 0.0% | $96.12 | $67.53 | — | COM NEW | 02772A109 |
| — | BROOKLINE BANCORP INC DEL | 1,479,103 | $17.81M | 0.0% | $12.04 | $13.57 | — | COM | 11373M107 |
| IBCP | INDEPENDENT BK CORP MICH | 960,991 | $17.75M | 0.0% | $18.47 * | $12.14 | +9.9% | COM NEW | 453838609 |
| — | REALOGY HLDGS CORP | 1,351,692 | $17.73M | 0.0% | $13.12 | $10.00 | — | COM | 75605Y106 |
| — | TATA MTRS LTD | 1,397,608 | $17.61M | 0.0% | $12.60 | $20.84 | — | SPONSORED ADR | 876568502 |
| VNLA | JANUS DETROIT STR TR | 348,300 | $17.58M | 0.0% | $50.47 | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| PAMT | P A M TRANSN SVCS INC | 358,523 | $17.57M | 0.0% | $49.00 * | $6.39 | +74.7% | COM | 693149106 |
| CMBT | EURONAV NV | 2,193,800 | $17.55M | 0.0% | $8.00 * | $4.97 | -4.4% | SHS | B38564108 |
| — | ALLEGHANY CORP DEL | 28,792 | $17.38M | 0.0% | $603.67 | $575.62 | — | COM | 017175100 |
| DTE | DTE ENERGY CO | 142,400 | $17.29M | 0.0% | $121.41 * | $75.25 | +17.9% | COM | 233331107 |
| BKE | BUCKLE INC | 591,802 | $17.28M | 0.0% | $29.20 * | $10.81 | +39.0% | COM | 118440106 |
| SPOK | SPOK HLDGS INC | 1,550,993 | $17.26M | 0.0% | $11.13 * | $14.51 | -32.0% | COM | 84863T106 |
| ZION | ZIONS BANCORPORATION N A | 397,295 | $17.26M | 0.0% | $43.44 * | $33.72 | +9.6% | COM | 989701107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 217,375 | $17.22M | 0.0% | $79.20 * | $67.75 | +1.7% | COM | 044186104 |
| — | ATLAS CORP | 1,583,202 | $17.16M | 0.0% | $10.84 | $7.69 | — | SHARES | Y0436Q109 |
| — | PLANTRONICS INC NEW | 634,207 | $17.14M | 0.0% | $27.03 | $25.58 | — | COM | 727493108 |
| ROL | ROLLINS INC | 436,869 | $17.07M | 0.0% | $39.07 * | $24.73 | +47.0% | COM | 775711104 |
| ZD | J2 GLOBAL INC | 174,500 | $17.05M | 0.0% | $97.69 * | $72.39 | 0.0% | COM | 48123V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,661,435 | $17.05M | 0.0% | $10.26 | $9.83 | +3.0% | COM | 74587V107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,598,609 | $16.94M | 0.0% | $6.52 * | $4.55 | +14.2% | SHS NEW | M51474118 |
| ARAY | ACCURAY INC | 4,059,784 | $16.93M | 0.0% | $4.17 * | $5.81 | -36.9% | COM | 004397105 |
| BUSE | FIRST BUSEY CORP | 784,039 | $16.9M | 0.0% | $21.55 * | $19.00 | -16.9% | COM NEW | 319383204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 413,200 | $16.86M | 0.0% | $40.81 * | $18.83 | +88.1% | COM | 12008R107 |
| FLR | FLUOR CORP NEW | 1,054,900 | $16.85M | 0.0% | $15.97 * | $11.74 | +20.6% | COM | 343412102 |
| IRMD | IRADIMED CORP | 738,157 | $16.83M | 0.0% | $22.80 * | $20.80 | +1.5% | COM | 46266A109 |
| — | AT HOME GROUP INC | 1,087,900 | $16.82M | 0.0% | $15.46 | $15.02 | — | COM | 04650Y100 |
| — | CHINA TELECOM CORP LTD | 609,600 | $16.79M | 0.0% | $27.55 | $37.20 | — | SPON ADR H SHS | 169426103 |
| AVT | AVNET INC | 477,500 | $16.77M | 0.0% | $35.11 * | $28.87 | -9.8% | COM | 053807103 |
| GH | GUARDANT HEALTH INC | 129,500 | $16.69M | 0.0% | $128.88 * | $115.06 | 0.0% | COM | 40131M109 |
| CLDT | CHATHAM LODGING TR | 1,540,875 | $16.64M | 0.0% | $10.80 | $19.86 | — | COM | 16208T102 |
| MAR | MARRIOTT INTL INC NEW | 126,016 | $16.62M | 0.0% | $131.92 * | $87.82 | +25.4% | CL A | 571903202 |
| — | NATUS MED INC DEL | 825,766 | $16.55M | 0.0% | $20.04 | $25.45 | — | COM | 639050103 |
| VLGEA | VILLAGE SUPER MKT INC | 749,885 | $16.54M | 0.0% | $22.06 * | $29.33 | -20.8% | CL A NEW | 927107409 |
| AMCX | AMC NETWORKS INC | 461,900 | $16.52M | 0.0% | $35.77 * | $27.27 | +2.6% | CL A | 00164V103 |
| PGR | PROGRESSIVE CORP | 166,895 | $16.5M | 0.0% | $98.88 * | $37.49 | +115.0% | COM | 743315103 |
| RRX | REGAL BELOIT CORP | 134,200 | $16.48M | 0.0% | $122.81 * | $92.41 | +19.5% | COM | 758750103 |
| — | TERRITORIAL BANCORP INC | 685,488 | $16.47M | 0.0% | $24.03 | $25.59 | — | COM | 88145X108 |
| — | GMS INC | 539,011 | $16.43M | 0.0% | $30.48 | $27.18 | — | COM | 36251C103 |
| KLIC | KULICKE & SOFFA INDS INC | 515,728 | $16.41M | 0.0% | $31.81 * | $15.90 | +68.6% | COM | 501242101 |
| — | UNIVAR SOLUTIONS USA INC | 862,081 | $16.39M | 0.0% | $19.01 | $17.57 | — | COM | 91336L107 |
| — | STEELCASE INC | 1,202,200 | $16.29M | 0.0% | $13.55 | $17.97 | — | CL A | 858155203 |
| NTRA | NATERA INC | 163,290 | $16.25M | 0.0% | $99.52 * | $38.03 | +119.7% | COM | 632307104 |
| IT | GARTNER INC | 101,309 | $16.23M | 0.0% | $160.19 * | $138.40 | +4.1% | COM | 366651107 |
| ESI | ELEMENT SOLUTIONS INC | 913,405 | $16.2M | 0.0% | $17.73 * | $9.75 | +32.2% | COM | 28618M106 |
| — | DUKE REALTY CORP | 404,800 | $16.18M | 0.0% | $39.97 | $37.53 | — | COM NEW | 264411505 |
| TENB | TENABLE HLDGS INC | 309,000 | $16.15M | 0.0% | $52.26 * | $27.98 | +41.6% | COM | 88025T102 |
| — | PARTY CITY HOLDCO INC | 2,623,772 | $16.14M | 0.0% | $6.15 | $6.15 | — | COM | 702149105 |
| LC | LENDINGCLUB CORP | 1,525,320 | $16.11M | 0.0% | $10.56 * | $6.15 | +8.7% | COM NEW | 52603A208 |
| RUSHB | RUSH ENTERPRISES INC | 423,611 | $16.05M | 0.0% | $37.89 * | $15.31 | +39.5% | CL B | 781846308 |
| AMSF | AMERISAFE INC | 279,293 | $16.04M | 0.0% | $57.43 * | $36.38 | +1.6% | COM | 03071H100 |
| — | EXTENDED STAY AMER INC | 1,081,519 | $16.02M | 0.0% | $14.81 | $15.66 | — | UNIT 99/99/9999B | 30224P200 |
| ARTNA | ARTESIAN RES CORP | 431,811 | $16.01M | 0.0% | $37.08 * | $22.57 | +41.3% | CL A | 043113208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 824,000 | $16M | 0.0% | $19.42 * | $34.11 | -46.1% | CL A COM | 71742Q106 |
| BF/A | BROWN FORMAN CORP | 217,576 | $15.98M | 0.0% | $73.47 * | $31.36 | +107.2% | CL A | 115637100 |
| CVBF | CVB FINL CORP | 819,081 | $15.97M | 0.0% | $19.50 * | $16.29 | -5.7% | COM | 126600105 |
| POWL | POWELL INDS INC | 541,035 | $15.96M | 0.0% | $29.49 * | $27.43 | -12.8% | COM | 739128106 |
| AIN | ALBANY INTL CORP | 216,400 | $15.89M | 0.0% | $73.42 * | $38.27 | +54.7% | CL A | 012348108 |
| WIT | WIPRO LTD | 2,805,293 | $15.85M | 0.0% | $5.65 | $4.51 | — | SPON ADR 1 SH | 97651M109 |
| CNC | CENTENE CORP DEL | 263,712 | $15.83M | 0.0% | $60.03 * | $62.12 | +2.3% | COM | 15135B101 |
| USPH | U S PHYSICAL THERAPY INC | 131,523 | $15.82M | 0.0% | $120.25 * | $47.74 | +111.4% | COM | 90337L108 |
| — | DOUYU INTL HLDGS LTD | 1,428,400 | $15.8M | 0.0% | $11.06 | $12.82 | — | SPONSORED ADS | 25985W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 322,000 | $15.77M | 0.0% | $48.98 * | $34.66 | +11.7% | COM | 416515104 |
| GBIL | GOLDMAN SACHS ETF TR | 157,000 | $15.72M | 0.0% | $100.12 | $100.40 | — | ACCES TREASURY | 381430529 |
| CAG | CONAGRA BRANDS INC | 433,366 | $15.71M | 0.0% | $36.26 * | $28.60 | +1.0% | COM | 205887102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,659,992 | $15.69M | 0.0% | $9.45 | $7.81 | — | COM | 29272B105 |
| WT | WISDOMTREE INVTS INC | 2,930,579 | $15.68M | 0.0% | $5.35 * | $5.87 | -26.7% | COM | 97717P104 |
| — | SYSTEMAX INC | 436,574 | $15.67M | 0.0% | $35.89 | $19.94 | — | COM | 871851101 |
| GSBC | GREAT SOUTHN BANCORP INC | 319,900 | $15.64M | 0.0% | $48.90 * | $44.62 | -0.6% | COM | 390905107 |
| FITB | FIFTH THIRD BANCORP | 567,339 | $15.64M | 0.0% | $27.57 * | $20.77 | 0.0% | COM | 316773100 |
| CARG | CARGURUS INC | 491,800 | $15.61M | 0.0% | $31.73 * | $34.86 | -29.1% | COM CL A | 141788109 |
| DXC | DXC TECHNOLOGY CO | 605,100 | $15.58M | 0.0% | $25.75 * | $19.91 | +7.2% | COM | 23355L106 |
| DVN | DEVON ENERGY CORP NEW | 984,800 | $15.57M | 0.0% | $15.81 * | $14.92 | -36.2% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 179,080 | $15.49M | 0.0% | $86.51 * | $73.10 | 0.0% | COM | 30040W108 |
| HTLD | HEARTLAND EXPRESS INC | 849,382 | $15.37M | 0.0% | $18.10 * | $19.82 | -4.8% | COM | 422347104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 220,700 | $15.32M | 0.0% | $69.42 | $70.41 | — | INTER TERM TREAS | 92206C706 |
| — | ANWORTH MTG ASSET CORP | 5,642,124 | $15.29M | 0.0% | $2.71 | $4.77 | — | COM | 037347101 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,508,474 | $15.28M | 0.0% | $6.09 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| INMD | INMODE LTD | 320,581 | $15.22M | 0.0% | $47.48 * | $15.43 | +36.9% | SHS | M5425M103 |
| RIG | TRANSOCEAN LTD | 6,584,902 | $15.21M | 0.0% | $2.31 * | $1.47 | 0.0% | REG SHS | H8817H100 |
| — | LUMINEX CORP DEL | 657,242 | $15.2M | 0.0% | $23.12 | $20.27 | — | COM | 55027E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 99,000 | $15.19M | 0.0% | $153.47 * | $139.36 | 0.0% | COM | 030420103 |
| GEVO | GEVO INC | 3,570,267 | $15.17M | 0.0% | $4.25 * | $1.87 | -10.6% | COM PAR | 374396406 |
| HTB | HOMETRUST BANCSHARES INC | 785,315 | $15.16M | 0.0% | $19.31 * | $20.79 | -17.0% | COM | 437872104 |
| ENPH | ENPHASE ENERGY INC | 86,407 | $15.16M | 0.0% | $175.47 * | $24.83 | +410.9% | COM | 29355A107 |
| MIDD | MIDDLEBY CORP | 117,470 | $15.14M | 0.0% | $128.92 * | $120.71 | 0.0% | COM | 596278101 |
| SONY | SONY CORP | 149,700 | $15.13M | 0.0% | $101.10 | $44.03 | — | SPONSORED ADR | 835699307 |
| — | DICERNA PHARMACEUTICALS INC | 686,878 | $15.13M | 0.0% | $22.03 | $19.16 | — | COM | 253031108 |
| HURN | HURON CONSULTING GROUP INC | 256,100 | $15.1M | 0.0% | $58.95 * | $51.19 | -10.7% | COM | 447462102 |
| CULP | CULP INC | 948,617 | $15.05M | 0.0% | $15.87 * | $15.25 | -11.6% | COM | 230215105 |
| — | AVAYA HLDGS CORP | 785,600 | $15.04M | 0.0% | $19.15 | $18.45 | — | COM | 05351X101 |
| AZREF | AZURE PWR GLOBAL LTD | 368,217 | $15.01M | 0.0% | $40.77 * | $18.96 | +67.5% | SHS | V0393H103 |
| HST | HOST HOTELS & RESORTS INC | 1,025,865 | $15.01M | 0.0% | $14.63 * | $10.70 | 0.0% | COM | 44107P104 |
| — | VONAGE HLDGS CORP | 1,163,426 | $14.98M | 0.0% | $12.87 | $10.14 | — | COM | 92886T201 |
| EMLC | VANECK VECTORS ETF TR | 450,000 | $14.97M | 0.0% | $33.27 | $32.82 | — | JP MORGAN MKTS | 92189H300 |
| EGAN | EGAIN CORP | 1,266,535 | $14.96M | 0.0% | $11.81 * | $7.23 | +95.4% | COM NEW | 28225C806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $14.96M | 0.0% | $347813.95 * | $282262.20 | +17.2% | CL A | 084670108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 381,400 | $14.91M | 0.0% | $39.09 | $39.09 | — | COM CL A | 848574109 |
| PLCE | CHILDRENS PL INC | 297,060 | $14.88M | 0.0% | $50.10 * | $41.23 | -11.7% | COM | 168905107 |
| YETI | YETI HLDGS INC | 216,600 | $14.83M | 0.0% | $68.47 * | $49.06 | +20.7% | COM | 98585X104 |
| OOMA | OOMA INC | 1,029,603 | $14.83M | 0.0% | $14.40 * | $10.34 | +42.8% | COM | 683416101 |
| SU | SUNCOR ENERGY INC NEW | 885,040 | $14.8M | 0.0% | $16.72 * | $14.40 | -16.5% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 92,886 | $14.77M | 0.0% | $159.01 * | $134.81 | 0.0% | COM | N6596X109 |
| DCI | DONALDSON INC | 263,100 | $14.7M | 0.0% | $55.88 * | $43.26 | +12.4% | COM | 257651109 |
| SCL | STEPAN CO | 123,000 | $14.68M | 0.0% | $119.32 | $66.20 | +77.8% | COM | 858586100 |
| — | LIBERTY MEDIA CORP DEL | 384,362 | $14.6M | 0.0% | $37.99 | $35.69 | — | COM SER A FRMLA | 531229870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 208,409 | $14.57M | 0.0% | $69.91 | $79.52 | — | SPONSORED ADR | 03524A108 |
| CAC | CAMDEN NATL CORP | 407,083 | $14.56M | 0.0% | $35.78 * | $24.81 | +11.4% | COM | 133034108 |
| TIP | ISHARES TR | 114,100 | $14.56M | 0.0% | $127.65 | $127.65 | — | TIPS BD ETF | 464287176 |
| — | MACQUARIE INFRASTRUCTURE COR | 387,300 | $14.54M | 0.0% | $37.55 | $39.98 | — | COM | 55608B105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,911,074 | $14.51M | 0.0% | $3.71 * | $7.80 | -50.8% | SHS | G39342103 |
| JBL | JABIL INC | 339,708 | $14.45M | 0.0% | $42.53 * | $32.58 | +14.0% | COM | 466313103 |
| — | STERICYCLE INC | 208,320 | $14.44M | 0.0% | $69.33 | $69.33 | — | COM | 858912108 |
| IESC | IES HLDGS INC | 312,632 | $14.39M | 0.0% | $46.04 * | $16.71 | +134.0% | COM | 44951W106 |
| — | EATON VANCE CORP | 211,700 | $14.38M | 0.0% | $67.93 | $57.96 | — | COM NON VTG | 278265103 |
| — | CENTURY BANCORPORATION INC | 185,798 | $14.37M | 0.0% | $77.36 | $71.30 | — | CL A NON VTG | 156432106 |
| — | PARTNER COMMUNICATIONS CO LT | 2,680,351 | $14.34M | 0.0% | $5.35 | $6.30 | — | ADR | 70211M109 |
| CNDT | CONDUENT INC | 2,985,300 | $14.33M | 0.0% | $4.80 * | $10.90 | -61.7% | COM | 206787103 |
| GRMN | GARMIN LTD | 119,542 | $14.3M | 0.0% | $119.66 * | $88.79 | +11.5% | SHS | H2906T109 |
| OCFC | OCEANFIRST FINL CORP | 766,817 | $14.29M | 0.0% | $18.63 * | $15.45 | -15.5% | COM | 675234108 |
| — | AMARIN CORP PLC | 2,914,518 | $14.25M | 0.0% | $4.89 | $5.08 | — | SPONS ADR NEW | 023111206 |
| — | LIVENT CORP | 755,300 | $14.23M | 0.0% | $18.84 | $18.84 | — | COM | 53814L108 |
| COTY | COTY INC | 2,022,130 | $14.2M | 0.0% | $7.02 * | $7.49 | -31.2% | COM CL A | 222070203 |
| MTB | M & T BK CORP | 111,442 | $14.19M | 0.0% | $127.30 * | $96.63 | 0.0% | COM | 55261F104 |
| — | CHIMERIX INC | 2,936,549 | $14.18M | 0.0% | $4.83 | $2.75 | — | COM | 16934W106 |
| PARR | PAR PAC HOLDINGS INC | 1,014,487 | $14.18M | 0.0% | $13.98 * | $20.22 | -48.9% | COM NEW | 69888T207 |
| VMBS | VANGUARD SCOTTSDALE FDS | 262,200 | $14.18M | 0.0% | $54.07 | $54.15 | — | MORTG-BACK SEC | 92206C771 |
| GO | GROCERY OUTLET HLDG CORP | 360,900 | $14.16M | 0.0% | $39.25 * | $35.49 | +13.8% | COM | 39874R101 |
| — | CLOUDERA INC | 1,013,952 | $14.1M | 0.0% | $13.91 | $13.91 | — | COM | 18914U100 |
| — | VMWARE INC | 100,350 | $14.07M | 0.0% | $140.26 | $108.10 | — | CL A COM | 928563402 |
| VTR | VENTAS INC | 287,002 | $14.07M | 0.0% | $49.04 * | $38.61 | 0.0% | COM | 92276F100 |
| — | SVMK INC | 550,200 | $14.06M | 0.0% | $25.55 | $22.00 | — | COM | 78489X103 |
| HRI | HERC HLDGS INC | 211,540 | $14.05M | 0.0% | $66.41 * | $38.78 | +28.2% | COM | 42704L104 |
| SRLN | SSGA ACTIVE ETF TR | 307,500 | $14.04M | 0.0% | $45.65 | $45.06 | — | BLKSTN GSOSRLN | 78467V608 |
| WILC | G WILLI FOOD INTL LTD | 653,889 | $14M | 0.0% | $21.41 * | $6.92 | +186.8% | ORD | M52523103 |
| BP | BP PLC | 680,769 | $13.97M | 0.0% | $20.52 | $41.13 | — | SPONSORED ADR | 055622104 |
| — | GOLDEN STAR RES LTD CDA | 3,764,808 | $13.96M | 0.0% | $3.71 | $3.12 | — | COM | 38119T807 |
| SSD | SIMPSON MANUFACTURING CO INC | 149,000 | $13.92M | 0.0% | $93.45 * | $74.62 | +19.2% | COM | 829073105 |
| WSBC | WESBANCO INC | 463,198 | $13.88M | 0.0% | $29.96 * | $40.13 | -32.8% | COM | 950810101 |
| OSIS | OSI SYSTEMS INC | 148,708 | $13.86M | 0.0% | $93.22 * | $75.55 | +13.1% | COM | 671044105 |
| MKC | MCCORMICK & CO INC | 145,000 | $13.86M | 0.0% | $95.60 * | $84.81 | 0.0% | COM NON VTG | 579780206 |
| — | EVERI HLDGS INC | 1,001,985 | $13.84M | 0.0% | $13.81 | $7.69 | — | COM | 30034T103 |
| DSGX | DESCARTES SYS GROUP INC | 235,300 | $13.76M | 0.0% | $58.48 * | $29.07 | +94.8% | COM | 249906108 |
| — | AMEDISYS INC | 46,801 | $13.73M | 0.0% | $293.33 | $175.35 | — | COM | 023436108 |
| CSCO | CISCO SYS INC | 306,205 | $13.7M | 0.0% | $44.75 * | $37.05 | -4.8% | COM | 17275R102 |
| WEN | WENDYS CO | 624,482 | $13.69M | 0.0% | $21.92 * | $22.72 | +0.3% | COM | 95058W100 |
| CNOB | CONNECTONE BANCORP INC | 689,256 | $13.64M | 0.0% | $19.79 * | $16.83 | -9.8% | COM | 20786W107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 270,255 | $13.64M | 0.0% | $50.47 * | $36.56 | +6.8% | COM NEW | 740367404 |
| — | CORNERSTONE BLDG BRANDS INC | 1,467,083 | $13.62M | 0.0% | $9.28 | $5.83 | — | COM | 21925D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 257,800 | $13.6M | 0.0% | $52.74 * | $47.88 | +0.4% | SHS | G8060N102 |
| — | FIRST LONG IS CORP | 761,581 | $13.59M | 0.0% | $17.85 | $27.24 | — | COM | 320734106 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,064,500 | $13.52M | 0.0% | $6.55 * | $15.23 | -53.1% | COM | 23284F105 |
| MANU | MANCHESTER UTD PLC NEW | 807,700 | $13.52M | 0.0% | $16.74 * | $17.28 | -12.1% | ORD CL A | G5784H106 |
| HSIC | HENRY SCHEIN INC | 201,912 | $13.5M | 0.0% | $66.86 * | $63.09 | +2.3% | COM | 806407102 |
| ZTS | ZOETIS INC | 81,316 | $13.46M | 0.0% | $165.50 * | $79.35 | +95.9% | CL A | 98978V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 73,473 | $13.46M | 0.0% | $183.13 | $125.29 | — | COM | 45781V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 169,984 | $13.43M | 0.0% | $78.98 * | $60.84 | +7.8% | COM | 84790A105 |
| EZPW | EZCORP INC | 2,796,952 | $13.4M | 0.0% | $4.79 * | $8.12 | -38.1% | CL A NON VTG | 302301106 |
| — | HAYNES INTERNATIONAL INC | 560,146 | $13.35M | 0.0% | $23.84 | $30.11 | — | COM NEW | 420877201 |
| — | DOMTAR CORP | 420,242 | $13.3M | 0.0% | $31.65 | $23.69 | — | COM NEW | 257559203 |
| ODC | OIL DRI CORP AMER | 390,146 | $13.3M | 0.0% | $34.08 * | $14.52 | +22.0% | COM | 677864100 |
| SGU | STAR GROUP L P | 1,411,155 | $13.28M | 0.0% | $9.41 * | $9.54 | +0.6% | UNIT LTD PARTNR | 85512C105 |
| INGN | INOGEN INC | 296,900 | $13.27M | 0.0% | $44.68 * | $87.43 | -60.5% | COM | 45780L104 |
| — | CHINOOK THERAPEUTICS INC | 836,086 | $13.26M | 0.0% | $15.86 | $15.86 | — | COM | 16961L106 |
| — | OUTFRONT MEDIA INC | 677,700 | $13.26M | 0.0% | $19.56 | $16.61 | — | COM | 69007J106 |
| — | ALASKA COMMUNICATIONS SYS GR | 3,583,337 | $13.22M | 0.0% | $3.69 | $2.08 | — | COM | 01167P101 |
| — | PRGX GLOBAL INC | 1,730,094 | $13.2M | 0.0% | $7.63 | $5.70 | — | COM NEW | 69357C503 |
| NATH | NATHANS FAMOUS INC NEW | 239,053 | $13.2M | 0.0% | $55.22 | $62.69 | -11.7% | COM | 632347100 |
| PFS | PROVIDENT FINL SVCS INC | 732,972 | $13.16M | 0.0% | $17.96 * | $13.60 | -13.9% | COM | 74386T105 |
| ENIC | ENEL CHILE S.A. | 3,383,609 | $13.16M | 0.0% | $3.89 | $4.27 | — | SPONSORED ADR | 29278D105 |
| TIMB | TIM S A | 944,196 | $13.14M | 0.0% | $13.92 | $13.92 | — | SPONSORED ADR | 88706T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 94,800 | $13.12M | 0.0% | $138.43 * | $118.63 | 0.0% | COM | 90400D108 |
| — | CURIS INC | 1,598,224 | $13.09M | 0.0% | $8.19 | $1.76 | — | COM NEW | 231269200 |
| — | FLAGSTAR BANCORP INC | 321,012 | $13.08M | 0.0% | $40.76 | $32.37 | — | COM PAR .001 | 337930705 |
| CSGP | COSTAR GROUP INC | 14,080 | $13.01M | 0.0% | $924.29 * | $64.76 | +35.4% | COM | 22160N109 |
| HYG | ISHARES TR | 148,800 | $12.99M | 0.0% | $87.30 | $83.38 | — | IBOXX HI YD ETF | 464288513 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 269,479 | $12.97M | 0.0% | $48.15 | $41.30 | — | SPONSORED ADR | 82706C108 |
| SRCE | 1ST SOURCE CORP | 321,240 | $12.95M | 0.0% | $40.30 | $41.62 | — | COM | 336901103 |
| PRAA | PRA GROUP INC | 326,111 | $12.93M | 0.0% | $39.66 | $32.79 | +21.0% | COM | 69354N106 |
| MTH | MERITAGE HOMES CORP | 156,077 | $12.93M | 0.0% | $82.82 * | $45.41 | +4.1% | COM | 59001A102 |
| CMC | COMMERCIAL METALS CO | 628,800 | $12.92M | 0.0% | $20.54 * | $19.21 | +0.1% | COM | 201723103 |
| — | ORBCOMM INC | 1,739,405 | $12.91M | 0.0% | $7.42 | $4.22 | — | COM | 68555P100 |
| GGG | GRACO INC | 178,200 | $12.89M | 0.0% | $72.35 * | $46.20 | +35.7% | COM | 384109104 |
| — | TRINSEO S A | 251,200 | $12.86M | 0.0% | $51.21 | $49.49 | — | SHS | L9340P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 256,700 | $12.86M | 0.0% | $50.11 | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMCOR PLC | 1,088,735 | $12.83M | 0.0% | $11.78 * | $8.71 | +6.0% | ORD | G0250X107 |
| FOSL | FOSSIL GROUP INC | 1,478,935 | $12.82M | 0.0% | $8.67 * | $7.43 | +13.2% | COM | 34988V106 |
| — | CUTERA INC | 531,000 | $12.8M | 0.0% | $24.11 | $13.74 | — | COM | 232109108 |
| FCN | FTI CONSULTING INC | 114,549 | $12.8M | 0.0% | $111.72 * | $107.78 | -0.1% | COM | 302941109 |
| — | CHICOS FAS INC | 8,039,900 | $12.78M | 0.0% | $1.59 | $6.49 | — | COM | 168615102 |
| — | SOLARWINDS CORP | 854,900 | $12.78M | 0.0% | $14.95 | $16.52 | — | COM | 83417Q105 |
| OSK | OSHKOSH CORP | 148,200 | $12.76M | 0.0% | $86.07 * | $72.89 | +0.2% | COM | 688239201 |
| PRPL | PURPLE INNOVATION INC | 386,999 | $12.75M | 0.0% | $32.94 * | $29.14 | 0.0% | COM | 74640Y106 |
| — | MR COOPER GROUP INC | 410,399 | $12.73M | 0.0% | $31.03 | $22.32 | — | COM | 62482R107 |
| CLFD | CLEARFIELD INC | 514,858 | $12.73M | 0.0% | $24.72 * | $12.90 | +81.4% | COM | 18482P103 |
| DE | DEERE & CO | 47,200 | $12.7M | 0.0% | $269.05 * | $232.12 | 0.0% | COM | 244199105 |
| — | CI FINL CORP | 1,027,100 | $12.69M | 0.0% | $12.36 | $12.36 | — | COM | 125491100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 105,612 | $12.65M | 0.0% | $119.75 * | $94.22 | +22.7% | COM | 759509102 |
| ACGL | ARCH CAP GROUP LTD | 350,600 | $12.65M | 0.0% | $36.07 * | $25.69 | +21.5% | ORD | G0450A105 |
| GOGO | GOGO INC | 1,309,718 | $12.61M | 0.0% | $9.63 * | $4.84 | +104.6% | COM | 38046C109 |
| INVH | INVITATION HOMES INC | 424,183 | $12.6M | 0.0% | $29.70 * | $22.41 | +9.9% | COM | 46187W107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 159,224 | $12.56M | 0.0% | $78.86 * | $86.17 | -11.7% | COM | 800422107 |
| — | HEALTHCARE TR AMER INC | 455,372 | $12.54M | 0.0% | $27.54 | $26.77 | — | CL A NEW | 42225P501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,200 | $12.52M | 0.0% | $283.30 * | $277.09 | 0.0% | COM | 955306105 |
| QLYS | QUALYS INC | 101,900 | $12.42M | 0.0% | $121.87 * | $80.11 | +23.5% | COM | 74758T303 |
| APLS | APELLIS PHARMACEUTICALS INC | 216,313 | $12.37M | 0.0% | $57.20 * | $42.30 | 0.0% | COM | 03753U106 |
| GPRE | GREEN PLAINS INC | 939,043 | $12.37M | 0.0% | $13.17 * | $13.30 | +14.3% | COM | 393222104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 241,082 | $12.32M | 0.0% | $51.10 * | $22.28 | +29.3% | COM | 019330109 |
| — | LANNET INC | 1,885,653 | $12.29M | 0.0% | $6.52 | $9.23 | — | COM | 516012101 |
| — | TRIBUNE PUBG CO NEW | 897,012 | $12.29M | 0.0% | $13.70 | $11.08 | — | COM | 89609W107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 741,095 | $12.28M | 0.0% | $16.57 | $8.09 | — | COM | 45686J104 |
| — | CRESCENT PT ENERGY CORP | 5,273,548 | $12.27M | 0.0% | $2.33 | $1.67 | — | COM | 22576C101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,158,703 | $12.27M | 0.0% | $10.59 * | $8.41 | +56.0% | COM | 68554V108 |
| — | ZIX CORP | 1,415,599 | $12.22M | 0.0% | $8.63 | $4.59 | — | COM | 98974P100 |
| TLYS | TILLYS INC | 1,496,713 | $12.21M | 0.0% | $8.16 * | $8.13 | -18.0% | CL A | 886885102 |
| SUI | SUN CMNTYS INC | 80,200 | $12.19M | 0.0% | $151.95 | $100.26 | — | COM | 866674104 |
| UA | UNDER ARMOUR INC | 816,900 | $12.15M | 0.0% | $14.88 * | $11.48 | +16.6% | CL C | 904311206 |
| DLX | DELUXE CORP | 415,845 | $12.14M | 0.0% | $29.20 * | $31.71 | -38.8% | COM | 248019101 |
| MAT | MATTEL INC | 695,500 | $12.14M | 0.0% | $17.45 * | $14.73 | 0.0% | COM | 577081102 |
| XRX | XEROX HOLDINGS CORP | 521,724 | $12.1M | 0.0% | $23.19 * | $29.13 | -27.4% | COM NEW | 98421M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 521,294 | $12.08M | 0.0% | $23.17 * | $20.17 | 0.0% | COM CL A | 971378104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 952,964 | $12.06M | 0.0% | $12.66 * | $6.85 | +5.4% | COM | 69121K104 |
| NVEC | NVE CORP | 214,700 | $12.06M | 0.0% | $56.18 * | $66.72 | -23.0% | COM NEW | 629445206 |
| MGNI | MAGNITE INC | 392,754 | $12.06M | 0.0% | $30.71 * | $15.13 | 0.0% | COM | 55955D100 |
| NSP | INSPERITY INC | 147,700 | $12.03M | 0.0% | $81.42 * | $42.67 | +66.1% | COM | 45778Q107 |
| — | INFINERA CORP | 1,147,100 | $12.02M | 0.0% | $10.48 | $9.68 | — | COM | 45667G103 |
| CVEO | CIVEO CORP CDA | 864,848 | $12.02M | 0.0% | $13.90 * | $11.04 | 0.0% | COM NEW | 17878Y207 |
| HAIN | HAIN CELESTIAL GROUP INC | 299,222 | $12.01M | 0.0% | $40.15 * | $29.47 | +23.4% | COM | 405217100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 344,102 | $12M | 0.0% | $34.87 | $39.81 | -10.8% | COM | 74112D101 |
| CNA | CNA FINL CORP | 307,899 | $12M | 0.0% | $38.96 * | $24.35 | -2.9% | COM | 126117100 |
| SRI | STONERIDGE INC | 393,419 | $11.89M | 0.0% | $30.23 * | $17.26 | +50.2% | COM | 86183P102 |
| CTRN | CITI TRENDS INC | 239,100 | $11.88M | 0.0% | $49.68 * | $18.96 | +79.4% | COM | 17306X102 |
| XENE | XENON PHARMACEUTICALS INC | 769,977 | $11.84M | 0.0% | $15.38 * | $9.81 | +19.3% | COM | 98420N105 |
| DRD | DRDGOLD LIMITED | 1,009,413 | $11.84M | 0.0% | $11.73 | $5.78 | — | SPON ADR REPSTG | 26152H301 |
| SHYG | ISHARES TR | 260,500 | $11.84M | 0.0% | $45.44 | $44.67 | — | 0-5YR HI YL CP | 46434V407 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 216,500 | $11.81M | 0.0% | $54.54 | $55.71 | — | COM NEW | 049164205 |
| — | MIMECAST LTD | 206,774 | $11.75M | 0.0% | $56.84 | $40.48 | — | ORD SHS | G14838109 |
| DAVA | ENDAVA PLC | 153,008 | $11.74M | 0.0% | $76.75 | $40.41 | — | ADS | 29260V105 |
| HCI | HCI GROUP INC | 224,213 | $11.73M | 0.0% | $52.30 * | $43.66 | +15.7% | COM | 40416E103 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,463,817 | $11.71M | 0.0% | $3.38 | $3.38 | — | COM | 46131B100 |
| ISTB | ISHARES TR | 226,364 | $11.69M | 0.0% | $51.64 | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| WLFC | WILLIS LEASE FINANCE CORP | 383,687 | $11.69M | 0.0% | $30.46 * | $21.07 | +32.7% | COM | 970646105 |
| — | MGM GROWTH PPTYS LLC | 373,200 | $11.68M | 0.0% | $31.30 | $28.73 | — | CL A COM | 55303A105 |
| BSET | BASSETT FURNITURE INDS INC | 581,261 | $11.67M | 0.0% | $20.08 * | $12.85 | -3.0% | COM | 070203104 |
| LFVN | LIFEVANTAGE CORP | 1,249,805 | $11.65M | 0.0% | $9.32 * | $9.46 | +18.7% | COM NEW | 53222K205 |
| GPRO | GOPRO INC | 1,406,000 | $11.64M | 0.0% | $8.28 * | $6.78 | +6.3% | CL A | 38268T103 |
| ANGO | ANGIODYNAMICS INC | 758,914 | $11.63M | 0.0% | $15.33 * | $14.26 | -11.0% | COM | 03475V101 |
| — | LAKELAND BANCORP INC | 915,500 | $11.63M | 0.0% | $12.70 | $16.09 | — | COM | 511637100 |
| GL | GLOBE LIFE INC | 122,300 | $11.61M | 0.0% | $94.96 * | $89.55 | -4.7% | COM | 37959E102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,679,044 | $11.57M | 0.0% | $6.89 * | $7.03 | -21.4% | COM | 958892101 |
| EXR | EXTRA SPACE STORAGE INC | 99,500 | $11.53M | 0.0% | $115.86 * | $82.57 | +13.2% | COM | 30225T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 89,300 | $11.5M | 0.0% | $128.73 * | $114.12 | 0.0% | COM | 40171V100 |
| NICE | NICE LTD | 40,408 | $11.46M | 0.0% | $283.53 | $162.26 | — | SPONSORED ADR | 653656108 |
| BLBD | BLUE BIRD CORP | 627,322 | $11.46M | 0.0% | $18.26 * | $18.16 | -19.3% | COM | 095306106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,470,469 | $11.44M | 0.0% | $4.63 | $6.12 | — | SHS NEW | G39637205 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 226,000 | $11.43M | 0.0% | $50.58 | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP | 103,500 | $11.38M | 0.0% | $109.93 * | $83.88 | +3.3% | COM | 020002101 |
| RM | REGIONAL MGMT CORP | 380,737 | $11.37M | 0.0% | $29.86 * | $21.95 | -6.2% | COM | 75902K106 |
| JRVR | JAMES RIV GROUP LTD | 231,125 | $11.36M | 0.0% | $49.15 | $37.88 | +27.6% | COM | G5005R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,756,867 | $11.35M | 0.0% | $6.46 * | $7.18 | -20.3% | COM | 913915104 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 4,446,972 | $11.34M | 0.0% | $2.55 | $3.24 | — | SPONSORED ADR | 60687Y109 |
| AOS | SMITH A O CORP | 206,400 | $11.31M | 0.0% | $54.82 * | $45.60 | +10.3% | COM | 831865209 |
| — | RAVEN INDS INC | 341,800 | $11.31M | 0.0% | $33.09 | $28.64 | — | COM | 754212108 |
| SBLK | STAR BULK CARRIERS CORP. | 1,279,826 | $11.3M | 0.0% | $8.83 * | $10.79 | -31.2% | SHS PAR | Y8162K204 |
| LKQ | LKQ CORP | 320,560 | $11.3M | 0.0% | $35.24 * | $26.47 | +16.0% | COM | 501889208 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 865,500 | $11.29M | 0.0% | $13.04 | $13.79 | — | COM SHS BEN INT | 288578107 |
| TPICQ | TPI COMPOSITES INC | 213,800 | $11.28M | 0.0% | $52.78 * | $32.67 | +22.4% | COM | 87266J104 |
| TRC | TEJON RANCH CO | 780,299 | $11.28M | 0.0% | $14.45 | $16.93 | -13.9% | COM | 879080109 |
| — | HUDSON PAC PPTYS INC | 468,400 | $11.25M | 0.0% | $24.02 | $24.11 | — | COM | 444097109 |
| R | RYDER SYS INC | 181,900 | $11.23M | 0.0% | $61.76 * | $53.15 | +4.7% | COM | 783549108 |
| TDOC | TELADOC HEALTH INC | 55,982 | $11.19M | 0.0% | $199.96 | $195.53 | +4.0% | COM | 87918A105 |
| JHG | JANUS HENDERSON GROUP PLC | 343,200 | $11.16M | 0.0% | $32.51 * | $24.57 | +16.1% | ORD SHS | G4474Y214 |
| ATKR | ATKORE INTL GROUP INC | 271,200 | $11.15M | 0.0% | $41.11 * | $28.89 | +5.3% | COM | 047649108 |
| — | SYKES ENTERPRISES INC | 295,773 | $11.14M | 0.0% | $37.67 | $26.03 | — | COM | 871237103 |
| — | CENTENNIAL RESOURCE DEV INC | 7,415,145 | $11.12M | 0.0% | $1.50 | $0.90 | — | CL A | 15136A102 |
| ACTG | ACACIA RESH CORP | 2,820,300 | $11.11M | 0.0% | $3.94 * | $6.00 | -40.2% | ACACIA TCH COM | 003881307 |
| CUBE | CUBESMART | 329,000 | $11.06M | 0.0% | $33.61 | $33.61 | — | COM | 229663109 |
| — | PERSPECTA INC | 458,300 | $11.04M | 0.0% | $24.08 | $22.55 | — | COM | 715347100 |
| AROW | ARROW FINL CORP | 368,802 | $11.03M | 0.0% | $29.91 * | $19.15 | +19.5% | COM | 042744102 |
| — | LUMOS PHARMA INC | 308,812 | $11.03M | 0.0% | $35.71 | $8.50 | — | COM | 55028X109 |
| DEI | DOUGLAS EMMETT INC | 377,829 | $11.03M | 0.0% | $29.18 | $38.44 | — | COM | 25960P109 |
| IEF | ISHARES TR | 91,500 | $10.97M | 0.0% | $119.95 | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| AN | AUTONATION INC | 157,000 | $10.96M | 0.0% | $69.79 * | $36.20 | +73.7% | COM | 05329W102 |
| CDP | CORPORATE OFFICE PPTYS TR | 417,488 | $10.89M | 0.0% | $26.08 | $26.29 | — | SH BEN INT | 22002T108 |
| — | NAUTILUS INC | 599,779 | $10.88M | 0.0% | $18.14 | $9.91 | — | COM | 63910B102 |
| EXPD | EXPEDITORS INTL WASH INC | 114,308 | $10.87M | 0.0% | $95.11 * | $69.90 | +22.6% | COM | 302130109 |
| — | SPARK ENERGY INC | 1,135,348 | $10.87M | 0.0% | $9.57 | $9.29 | — | CL A COM | 846511103 |
| FR | FIRST INDL RLTY TR INC | 257,500 | $10.85M | 0.0% | $42.13 | $33.73 | — | COM | 32054K103 |
| — | TRUECAR INC | 2,577,701 | $10.83M | 0.0% | $4.20 | $4.11 | — | COM | 89785L107 |
| RHI | ROBERT HALF INTL INC | 173,198 | $10.82M | 0.0% | $62.48 * | $60.46 | -1.3% | COM | 770323103 |
| — | GRACE W R & CO DEL NEW | 197,200 | $10.81M | 0.0% | $54.82 | $51.04 | — | COM | 38388F108 |
| — | INTERCEPT PHARMACEUTICALS IN | 437,000 | $10.79M | 0.0% | $24.70 | $55.59 | — | COM | 45845P108 |
| OZK | BANK OZK | 345,158 | $10.79M | 0.0% | $31.27 * | $22.44 | +0.4% | COM | 06417N103 |
| — | TRAVELCENTERS OF AMERICA INC | 330,539 | $10.78M | 0.0% | $32.60 | $13.47 | — | COM NEW | 89421B109 |
| — | BRF SA | 2,564,960 | $10.77M | 0.0% | $4.20 | $4.21 | — | SPONSORED ADR | 10552T107 |
| — | NEOLEUKIN THERAPEUTICS INC | 762,692 | $10.75M | 0.0% | $14.10 | $6.45 | — | COM | 64049K104 |
| FSP | FRANKLIN STR PPTYS CORP | 2,457,560 | $10.74M | 0.0% | $4.37 | $9.59 | — | COM | 35471R106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 999,197 | $10.73M | 0.0% | $10.74 * | $2.12 | +358.2% | COM | 76129W105 |
| WU | WESTERN UN CO | 487,634 | $10.7M | 0.0% | $21.94 | $19.91 | — | COM | 959802109 |
| TGNA | TEGNA INC | 763,100 | $10.64M | 0.0% | $13.95 * | $13.36 | 0.0% | COM | 87901J105 |
| EGHT | 8X8 INC NEW | 308,530 | $10.63M | 0.0% | $34.47 * | $21.44 | 0.0% | COM | 282914100 |
| TFC | TRUIST FINL CORP | 221,617 | $10.62M | 0.0% | $47.93 * | $35.66 | 0.0% | COM | 89832Q109 |
| INFU | INFUSYSTEM HLDGS INC | 564,535 | $10.6M | 0.0% | $18.78 * | $5.99 | +151.7% | COM | 45685K102 |
| CYD | CHINA YUCHAI INTL LTD | 648,707 | $10.6M | 0.0% | $16.34 * | $10.48 | +33.6% | COM | G21082105 |
| VERI | VERITONE INC | 372,500 | $10.6M | 0.0% | $28.45 * | $11.16 | +55.0% | COM | 92347M100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 227,179 | $10.58M | 0.0% | $46.57 | $54.02 | -13.4% | COM | 269796108 |
| — | BEACON ROOFING SUPPLY INC | 263,157 | $10.58M | 0.0% | $40.19 | $36.72 | — | COM | 073685109 |
| FISI | FINANCIAL INSTNS INC | 470,000 | $10.57M | 0.0% | $22.50 * | $20.13 | -25.3% | COM | 317585404 |
| TPC | TUTOR PERINI CORP | 816,280 | $10.57M | 0.0% | $12.95 * | $11.75 | +15.1% | COM | 901109108 |
| OMF | ONEMAIN HLDGS INC | 219,104 | $10.55M | 0.0% | $48.16 * | $35.54 | +11.1% | COM | 68268W103 |
| VOYA | VOYA FINANCIAL INC | 179,200 | $10.54M | 0.0% | $58.81 * | $49.49 | 0.0% | COM | 929089100 |
| WHG | WESTWOOD HLDGS GROUP INC | 726,616 | $10.54M | 0.0% | $14.50 * | $44.29 | -72.8% | COM | 961765104 |
| — | VOXX INTL CORP | 824,922 | $10.53M | 0.0% | $12.76 | $5.16 | — | CL A | 91829F104 |
| YORW | YORK WTR CO | 225,536 | $10.51M | 0.0% | $46.60 * | $23.74 | +72.5% | COM | 987184108 |
| BC | BRUNSWICK CORP | 137,800 | $10.51M | 0.0% | $76.24 * | $57.41 | +11.0% | COM | 117043109 |
| SCHP | SCHWAB STRATEGIC TR | 169,200 | $10.5M | 0.0% | $62.08 | $62.08 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 100,500 | $10.49M | 0.0% | $104.43 | $103.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| HBNC | HORIZON BANCORP INC | 661,141 | $10.49M | 0.0% | $15.86 * | $17.39 | -21.3% | COM | 440407104 |
| TGB | TASEKO MINES LTD | 7,946,234 | $10.48M | 0.0% | $1.32 * | $1.09 | -3.1% | COM | 876511106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 460,320 | $10.48M | 0.0% | $22.76 * | $23.47 | -18.6% | COM | 704699107 |
| UGI | UGI CORP NEW | 298,927 | $10.45M | 0.0% | $34.96 | $41.32 | -15.3% | COM | 902681105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 507,417 | $10.44M | 0.0% | $20.58 | $37.48 | — | SPON ADR H | 82935M109 |
| EME | EMCOR GROUP INC | 114,100 | $10.44M | 0.0% | $91.46 * | $68.90 | +14.5% | COM | 29084Q100 |
| ANF | ABERCROMBIE & FITCH CO | 512,511 | $10.44M | 0.0% | $20.36 * | $18.33 | 0.0% | CL A | 002896207 |
| RH | RH | 23,300 | $10.43M | 0.0% | $447.51 * | $256.05 | +60.9% | COM | 74967X103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 708,165 | $10.41M | 0.0% | $14.70 | $17.45 | — | SPONSORED ADR | 204429104 |
| BRT | BRT APARTMENTS CORP | 682,623 | $10.38M | 0.0% | $15.20 | $11.91 | — | COM | 055645303 |
| NAVI | NAVIENT CORPORATION | 1,056,400 | $10.37M | 0.0% | $9.82 * | $8.04 | +18.1% | COM | 63938C108 |
| WHR | WHIRLPOOL CORP | 57,457 | $10.37M | 0.0% | $180.48 * | $191.55 | 0.0% | COM | 963320106 |
| SON | SONOCO PRODS CO | 175,000 | $10.37M | 0.0% | $59.25 * | $43.05 | +8.5% | COM | 835495102 |
| CGNX | COGNEX CORP | 128,956 | $10.35M | 0.0% | $80.28 * | $55.79 | +23.8% | COM | 192422103 |
| IMKTA | INGLES MKTS INC | 242,358 | $10.34M | 0.0% | $42.66 * | $37.14 | -1.0% | CL A | 457030104 |
| — | MACATAWA BK CORP | 1,233,821 | $10.33M | 0.0% | $8.37 | $7.72 | — | COM | 554225102 |
| BHE | BENCHMARK ELECTRS INC | 380,300 | $10.27M | 0.0% | $27.01 * | $22.64 | -7.1% | COM | 08160H101 |
| — | HOEGH LNG PARTNERS LP | 717,669 | $10.26M | 0.0% | $14.30 | $16.43 | — | COM UNIT LTD | Y3262R100 |
| HROW | HARROW HEALTH INC | 1,493,212 | $10.24M | 0.0% | $6.86 * | $5.97 | -5.5% | COM | 415858109 |
| — | QUOTIENT TECHNOLOGY INC | 1,085,024 | $10.22M | 0.0% | $9.42 | $8.28 | — | COM | 749119103 |
| UAA | UNDER ARMOUR INC | 595,029 | $10.22M | 0.0% | $17.17 * | $15.08 | +1.3% | CL A | 904311107 |
| — | SEASPINE HLDGS CORP | 585,400 | $10.21M | 0.0% | $17.45 | $11.17 | — | COM | 81255T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,700 | $10.2M | 0.0% | $108.84 * | $108.45 | -10.1% | COM | 459506101 |
| — | VEREIT INC | 269,750 | $10.19M | 0.0% | $37.79 | $37.79 | — | COM | 92339V308 |
| — | PCTEL INC | 1,551,437 | $10.19M | 0.0% | $6.57 | $7.56 | — | COM | 69325Q105 |
| — | QIWI PLC | 989,590 | $10.19M | 0.0% | $10.30 | $17.10 | — | SPON ADR REP B | 74735M108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 169,700 | $10.19M | 0.0% | $60.04 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HERITAGE CRYSTAL CLEAN INC | 483,200 | $10.18M | 0.0% | $21.07 | $19.99 | — | COM | 42726M106 |
| HUN | HUNTSMAN CORP | 404,900 | $10.18M | 0.0% | $25.14 | $24.81 | 0.0% | COM | 447011107 |
| — | SUMMIT MATLS INC | 506,802 | $10.18M | 0.0% | $20.08 | $16.54 | — | CL A | 86614U100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,007,538 | $10.18M | 0.0% | $10.10 * | $8.85 | -0.3% | COM | 680277100 |
| — | IAA INC | 156,000 | $10.14M | 0.0% | $64.98 | $37.35 | — | COM | 449253103 |
| — | PLAYAGS INC | 1,407,137 | $10.13M | 0.0% | $7.20 | $4.96 | — | COM | 72814N104 |
| — | CHINA SOUTHERN AIRLINES CO L | 341,700 | $10.13M | 0.0% | $29.65 | $40.48 | — | SPON ADR CL H | 169409109 |
| — | POINTS INTL LTD | 705,130 | $10.12M | 0.0% | $14.35 | $13.49 | — | COM NEW | 730843208 |
| NBR | NABORS INDUSTRIES LTD | 173,525 | $10.1M | 0.0% | $58.23 * | $33.92 | +30.0% | SHS | G6359F137 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 735,115 | $10.1M | 0.0% | $13.74 * | $10.00 | -3.2% | COM | 63888U108 |
| ABM | ABM INDS INC | 266,479 | $10.08M | 0.0% | $37.84 * | $33.58 | +1.7% | COM | 000957100 |
| TBCH | TURTLE BEACH CORP | 465,805 | $10.04M | 0.0% | $21.55 * | $13.86 | +43.6% | COM NEW | 900450206 |
| PRGO | PERRIGO CO PLC | 224,131 | $10.02M | 0.0% | $44.72 * | $48.78 | -5.0% | SHS | G97822103 |
| PHR | PHREESIA INC | 184,500 | $10.01M | 0.0% | $54.26 * | $41.03 | +4.6% | COM | 71944F106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 342,414 | $9.985M | 0.0% | $29.16 | $31.36 | — | SPONSORED ADS A | 98980A105 |
| MRSH | MARSH & MCLENNAN COS INC | 85,300 | $9.98M | 0.0% | $117.00 * | $93.54 | +12.5% | COM | 571748102 |
| WASH | WASHINGTON TR BANCORP | 222,300 | $9.959M | 0.0% | $44.80 * | $24.20 | +15.5% | COM | 940610108 |
| PRKS | SEAWORLD ENTMT INC | 315,125 | $9.955M | 0.0% | $31.59 * | $27.14 | -4.0% | COM | 81282V100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 783,575 | $9.928M | 0.0% | $12.67 | $11.17 | — | COM CL A | 09627J102 |
| — | DURECT CORP | 4,776,930 | $9.888M | 0.0% | $2.07 | $1.79 | — | COM | 266605104 |
| — | MFA FINL INC | 2,541,300 | $9.886M | 0.0% | $3.89 | $3.89 | — | COM | 55272X102 |
| BFS | SAUL CTRS INC | 311,274 | $9.861M | 0.0% | $31.68 | $55.00 | — | COM | 804395101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 629,465 | $9.851M | 0.0% | $15.65 * | $6.61 | +80.5% | ORD | 559166103 |
| FLXS | FLEXSTEEL INDS INC | 281,493 | $9.844M | 0.0% | $34.97 * | $21.58 | +22.4% | COM | 339382103 |
| RGA | REINSURANCE GRP OF AMERICA I | 84,700 | $9.817M | 0.0% | $115.90 * | $118.94 | -6.1% | COM NEW | 759351604 |
| — | UNITI GROUP INC | 832,686 | $9.767M | 0.0% | $11.73 | $10.61 | — | COM | 91325V108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 652,906 | $9.757M | 0.0% | $14.94 | $26.80 | — | SPON ADR B | 29081P303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 182,400 | $9.751M | 0.0% | $53.46 * | $43.83 | +13.3% | COM | 004225108 |
| VTEB | VANGUARD MUN BD FDS | 176,500 | $9.741M | 0.0% | $55.19 | $55.19 | — | TAX EXEMPT BD | 922907746 |
| MKSI | MKS INSTRS INC | 64,452 | $9.697M | 0.0% | $150.45 * | $112.47 | +11.8% | COM | 55306N104 |
| — | INTELLIGENT SYS CORP NEW | 241,497 | $9.686M | 0.0% | $40.11 | $33.56 | — | COM | 45816D100 |
| — | HEMISPHERE MEDIA GROUP INC | 933,300 | $9.669M | 0.0% | $10.36 | $11.88 | — | CL A | 42365Q103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 189,500 | $9.666M | 0.0% | $51.01 | $51.01 | — | COM | 88087E100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,401,317 | $9.641M | 0.0% | $6.88 | $7.05 | — | SPONSORED ADS | 40053W101 |
| MITK | MITEK SYS INC | 542,005 | $9.637M | 0.0% | $17.78 * | $9.32 | +48.4% | COM NEW | 606710200 |
| — | CHINA LIFE INS CO LTD | 871,006 | $9.633M | 0.0% | $11.06 | $11.45 | — | SPON ADR REP H | 16939P106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 174,415 | $9.6M | 0.0% | $55.04 * | $32.00 | +33.3% | COM | 55405Y100 |
| JEF | JEFFERIES FINL GROUP INC | 389,589 | $9.584M | 0.0% | $24.60 * | $17.89 | 0.0% | COM | 47233W109 |
| NMR | NOMURA HLDGS INC | 1,795,739 | $9.571M | 0.0% | $5.33 | $4.18 | — | SPONSORED ADR | 65535H208 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 742,822 | $9.568M | 0.0% | $12.88 | $23.80 | — | REG SHS | L0175J104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,280,380 | $9.539M | 0.0% | $7.45 * | $5.16 | 0.0% | COM | 09058V103 |
| RCKY | ROCKY BRANDS INC | 339,384 | $9.527M | 0.0% | $28.07 | $21.63 | +31.7% | COM | 774515100 |
| TCBI | TEXAS CAP BANCSHARES INC | 160,100 | $9.526M | 0.0% | $59.50 * | $56.35 | -12.4% | COM | 88224Q107 |
| — | SANDY SPRING BANCORP INC | 295,841 | $9.523M | 0.0% | $32.19 | $35.82 | — | COM | 800363103 |
| LEU | CENTRUS ENERGY CORP | 411,635 | $9.521M | 0.0% | $23.13 * | $8.96 | +55.8% | CL A | 15643U104 |
| NATR | NATURES SUNSHINE PRODS INC | 636,797 | $9.52M | 0.0% | $14.95 * | $10.15 | +15.3% | COM | 639027101 |
| — | CORE MARK HOLDING CO INC | 324,100 | $9.519M | 0.0% | $29.37 | $27.43 | — | COM | 218681104 |
| ASPN | ASPEN AEROGELS INC | 566,751 | $9.459M | 0.0% | $16.69 * | $5.32 | +146.9% | COM | 04523Y105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 554,968 | $9.451M | 0.0% | $17.03 * | $14.76 | +2.1% | COM | 02875D109 |
| — | AMERICAN RENAL ASSOCS HLDGS | 824,675 | $9.443M | 0.0% | $11.45 | $11.62 | — | COM | 029227105 |
| PGX | INVESCO EXCH TRADED FD TR II | 618,697 | $9.441M | 0.0% | $15.26 | $14.72 | — | PFD ETF | 46138E511 |
| ITT | ITT INC | 122,000 | $9.396M | 0.0% | $77.02 * | $58.55 | +19.4% | COM | 45073V108 |
| PFF | ISHARES TR | 243,400 | $9.373M | 0.0% | $38.51 | $36.10 | — | PFD AND INCM SEC | 464288687 |
| HYS | PIMCO ETF TR | 95,400 | $9.37M | 0.0% | $98.22 | $98.22 | — | 0-5 HIGH YIELD | 72201R783 |
| MCHB | HOMESTREET INC | 277,300 | $9.359M | 0.0% | $33.75 * | $28.30 | +13.6% | COM | 43785V102 |
| OPLN | KAR AUCTION SVCS INC | 502,800 | $9.357M | 0.0% | $18.61 * | $16.87 | +2.3% | COM | 48238T109 |
| — | BANKFINANCIAL CORP | 1,065,305 | $9.353M | 0.0% | $8.78 | $12.88 | — | COM | 06643P104 |
| HEI | HEICO CORP NEW | 70,464 | $9.329M | 0.0% | $132.39 * | $122.00 | 0.0% | COM | 422806109 |
| — | APTEVO THERAPEUTICS INC | 254,423 | $9.325M | 0.0% | $36.65 | $5.31 | — | COM NEW | 03835L207 |
| FSTR | FOSTER L B CO | 614,992 | $9.256M | 0.0% | $15.05 * | $22.39 | -34.5% | COM | 350060109 |
| CRNT | CERAGON NETWORKS LTD | 3,322,174 | $9.236M | 0.0% | $2.78 * | $2.61 | -1.8% | ORD | M22013102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,542 | $9.229M | 0.0% | $74.10 * | $32.30 | +42.5% | COM | 018581108 |
| TSBK | TIMBERLAND BANCORP INC | 378,141 | $9.174M | 0.0% | $24.26 * | $13.42 | +36.4% | COM | 887098101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 49,800 | $9.168M | 0.0% | $184.10 * | $164.59 | 0.0% | CL A | 55825T103 |
| CHMI | CHERRY HILL MTG INVT CORP | 998,993 | $9.131M | 0.0% | $9.14 | $13.59 | — | COM | 164651101 |
| — | GRUBHUB INC | 122,801 | $9.12M | 0.0% | $74.27 | $73.98 | — | COM | 400110102 |
| BSV | VANGUARD BD INDEX FDS | 109,900 | $9.111M | 0.0% | $82.90 | $81.85 | — | SHORT TRM BOND | 921937827 |
| — | OTONOMY INC | 1,402,565 | $9.075M | 0.0% | $6.47 | $4.25 | — | COM | 68906L105 |
| NNDM | NANO DIMENSION LTD | 994,725 | $9.052M | 0.0% | $9.10 | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| CVNA | CARVANA CO | 37,764 | $9.046M | 0.0% | $239.54 * | $228.56 | 0.0% | CL A | 146869102 |
| CF | CF INDS HLDGS INC | 233,150 | $9.025M | 0.0% | $38.71 * | $33.70 | -12.6% | COM | 125269100 |
| LSTR | LANDSTAR SYS INC | 66,961 | $9.017M | 0.0% | $134.66 | $115.36 | — | COM | 515098101 |
| — | SP PLUS CORP | 312,400 | $9.006M | 0.0% | $28.83 | $32.34 | — | COM | 78469C103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 636,854 | $8.967M | 0.0% | $14.08 * | $13.87 | -22.9% | COM | 218683100 |
| — | ENZO BIOCHEM INC | 3,556,223 | $8.962M | 0.0% | $2.52 | $4.73 | — | COM | 294100102 |
| — | FOUNDATION BLDG MATLS INC | 466,500 | $8.961M | 0.0% | $19.21 | $17.03 | — | COM | 350392106 |
| RFL | RAFAEL HLDGS INC | 383,288 | $8.938M | 0.0% | $23.32 * | $5.45 | +261.3% | COM CL B | 75062E106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 511,700 | $8.937M | 0.0% | $17.47 | $13.47 | — | ORD SHS | G6855A103 |
| — | VIRTUSA CORP | 174,700 | $8.932M | 0.0% | $51.13 | $50.76 | — | COM | 92827P102 |
| AIRG | AIRGAIN INC | 501,036 | $8.908M | 0.0% | $17.78 * | $12.46 | +11.7% | COM | 00938A104 |
| — | LAM RESEARCH CORP | 18,856 | $8.905M | 0.0% | $472.26 | $331.75 | — | COM | 512807108 |
| — | ECHO GLOBAL LOGISTICS INC | 332,000 | $8.904M | 0.0% | $26.82 | $24.06 | — | COM | 27875T101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 277,552 | $8.887M | 0.0% | $32.02 | $22.67 | — | SPONSORED ADR | 44842L103 |
| — | MIX TELEMATICS LTD | 702,400 | $8.843M | 0.0% | $12.59 | $9.60 | — | SPONSORED ADR | 60688N102 |
| — | ATLANTIC CAP BANCSHARES INC | 554,628 | $8.83M | 0.0% | $15.92 | $17.02 | — | COM | 048269203 |
| PMT | PENNYMAC MTG INVT TR | 501,600 | $8.823M | 0.0% | $17.59 | $17.07 | — | COM | 70931T103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66,731 | $8.803M | 0.0% | $131.92 * | $121.88 | -13.4% | COM | 22410J106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,799,603 | $8.8M | 0.0% | $4.89 | $4.85 | — | COM | 209034107 |
| HYLB | DBX ETF TR | 174,500 | $8.741M | 0.0% | $50.09 | $48.99 | — | XTRACK USD HIGH | 233051432 |
| — | QUMU CORP | 1,092,674 | $8.73M | 0.0% | $7.99 | $9.13 | — | COM | 749063103 |
| FRME | FIRST MERCHANTS CORP | 233,196 | $8.724M | 0.0% | $37.41 * | $18.94 | +37.0% | COM | 320817109 |
| — | CHUYS HLDGS INC | 328,500 | $8.702M | 0.0% | $26.49 | $22.87 | — | COM | 171604101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 322,278 | $8.695M | 0.0% | $26.98 | $15.10 | — | COM | 30057T105 |
| — | ARMOUR RESIDENTIAL REIT INC | 801,421 | $8.647M | 0.0% | $10.79 | $11.18 | — | COM NEW | 042315507 |
| FDP | FRESH DEL MONTE PRODUCE INC | 357,795 | $8.612M | 0.0% | $24.07 * | $32.59 | -35.7% | ORD | G36738105 |
| — | PROTECTIVE INS CORP | 627,703 | $8.606M | 0.0% | $13.71 | $21.44 | — | CL B | 74368L203 |
| — | NUVASIVE INC | 152,688 | $8.601M | 0.0% | $56.33 | $55.34 | — | COM | 670704105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 414,825 | $8.591M | 0.0% | $20.71 * | $16.07 | +3.4% | COM | 928298108 |
| GDOT | GREEN DOT CORP | 153,689 | $8.576M | 0.0% | $55.80 | $41.30 | +37.5% | CL A | 39304D102 |
| HOV | HOVNANIAN ENTERPRISES INC | 260,915 | $8.574M | 0.0% | $32.86 * | $23.08 | +56.6% | CL A NEW | 442487401 |
| FONR | FONAR CORP | 493,116 | $8.56M | 0.0% | $17.36 * | $15.65 | +25.0% | COM NEW | 344437405 |
| REYN | REYNOLDS CONSUMER PRODS INC | 284,600 | $8.549M | 0.0% | $30.04 * | $26.51 | -4.7% | COM | 76171L106 |
| ECPG | ENCORE CAP GROUP INC | 219,458 | $8.548M | 0.0% | $38.95 * | $36.85 | -1.3% | COM | 292554102 |
| SBRA | SABRA HEALTH CARE REIT INC | 491,779 | $8.542M | 0.0% | $17.37 | $15.20 | — | COM | 78573L106 |
| — | SERVICESOURCE INTL INC | 4,844,561 | $8.526M | 0.0% | $1.76 | $3.57 | — | COM | 81763U100 |
| BRO | BROWN & BROWN INC | 179,700 | $8.52M | 0.0% | $47.41 * | $41.25 | +7.8% | COM | 115236101 |
| CTBI | COMMUNITY TR BANCORP INC | 229,605 | $8.507M | 0.0% | $37.05 * | $29.22 | -5.9% | COM | 204149108 |
| — | QEP RESOURCES INC | 3,556,365 | $8.5M | 0.0% | $2.39 | $1.83 | — | COM | 74733V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 218,190 | $8.493M | 0.0% | $38.92 * | $30.69 | +14.7% | COM STK | L6388F110 |
| AVNW | AVIAT NETWORKS INC | 247,685 | $8.458M | 0.0% | $34.15 * | $5.52 | +157.4% | COM NEW | 05366Y201 |
| SHW | SHERWIN WILLIAMS CO | 11,500 | $8.451M | 0.0% | $734.87 * | $171.57 | +32.1% | COM | 824348106 |
| SPTI | SPDR SER TR | 255,600 | $8.45M | 0.0% | $33.06 | $33.11 | — | PORTFLI INTRMDIT | 78464A672 |
| GMED | GLOBUS MED INC | 129,500 | $8.446M | 0.0% | $65.22 * | $45.02 | +27.7% | CL A | 379577208 |
| VTIP | VANGUARD MALVERN FDS | 165,219 | $8.443M | 0.0% | $51.10 | $51.04 | — | STRM INFPROIDX | 922020805 |
| BWXT | BWX TECHNOLOGIES INC | 139,900 | $8.433M | 0.0% | $60.28 * | $53.10 | +1.9% | COM | 05605H100 |
| — | DIME CMNTY BANCSHARES INC | 534,016 | $8.421M | 0.0% | $15.77 | $17.68 | — | COM | 253922108 |
| APT | ALPHA PRO TECH LTD | 752,764 | $8.393M | 0.0% | $11.15 * | $3.16 | +326.6% | COM | 020772109 |
| TX | TERNIUM SA | 288,300 | $8.384M | 0.0% | $29.08 | $24.05 | — | SPONSORED ADS | 880890108 |
| CACI | CACI INTL INC | 33,624 | $8.383M | 0.0% | $249.32 * | $210.59 | +9.4% | CL A | 127190304 |
| SEIC | SEI INVTS CO | 145,326 | $8.352M | 0.0% | $57.47 * | $49.21 | +3.3% | COM | 784117103 |
| BAP | CREDICORP LTD | 50,724 | $8.32M | 0.0% | $164.02 * | $129.62 | -1.7% | COM | G2519Y108 |
| — | JAMES HARDIE INDS PLC | 280,325 | $8.314M | 0.0% | $29.66 | $16.07 | — | SPONSORED ADR | 47030M106 |
| ETD | ETHAN ALLEN INTERIORS INC | 410,400 | $8.294M | 0.0% | $20.21 * | $11.68 | +3.1% | COM | 297602104 |
| CATO | CATO CORP NEW | 864,102 | $8.287M | 0.0% | $9.59 * | $10.49 | -42.7% | CL A | 149205106 |
| — | LIBERTY MEDIA CORP DEL | 332,800 | $8.277M | 0.0% | $24.87 | $25.19 | — | COM A BRAVES GRP | 531229706 |
| WDAY | WORKDAY INC | 34,521 | $8.272M | 0.0% | $239.62 * | $167.61 | +34.1% | CL A | 98138H101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,700 | $8.229M | 0.0% | $176.21 * | $125.27 | +17.7% | COM | 053015103 |
| LYTS | LSI INDS INC | 960,771 | $8.224M | 0.0% | $8.56 * | $5.89 | +30.7% | COM | 50216C108 |
| — | MICRO FOCUS INTL PLC | 1,438,965 | $8.216M | 0.0% | $5.71 | $5.59 | — | SPON ADR NEW | 594837403 |
| XLY | SELECT SECTOR SPDR TR | 50,909 | $8.185M | 0.0% | $160.78 | $138.41 | — | SBI CONS DISCR | 81369Y407 |
| GTN | GRAY TELEVISION INC | 457,163 | $8.179M | 0.0% | $17.89 * | $15.85 | 0.0% | COM | 389375106 |
| NC | NACCO INDS INC | 310,844 | $8.175M | 0.0% | $26.30 * | $28.58 | -27.3% | CL A | 629579103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 276,635 | $8.169M | 0.0% | $29.53 * | $18.85 | +20.6% | SHS | V5633W109 |
| CVCO | CAVCO INDS INC DEL | 46,545 | $8.166M | 0.0% | $175.44 * | $113.04 | +64.1% | COM | 149568107 |
| — | POTBELLY CORP | 1,855,958 | $8.166M | 0.0% | $4.40 | $11.92 | — | COM | 73754Y100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,200 | $8.156M | 0.0% | $101.70 * | $116.36 | -25.9% | COM | 008252108 |
| — | WADDELL & REED FINL INC | 319,800 | $8.145M | 0.0% | $25.47 | $25.47 | — | CL A | 930059100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 167,100 | $8.141M | 0.0% | $48.72 | $47.31 | — | FIRST TR TA HIYL | 33738D408 |
| BXP | BOSTON PROPERTIES INC | 86,000 | $8.13M | 0.0% | $94.53 * | $85.33 | -19.6% | COM | 101121101 |
| DB | DEUTSCHE BANK A G | 744,720 | $8.117M | 0.0% | $10.90 * | $9.24 | 0.0% | NAMEN AKT | D18190898 |
| BIV | VANGUARD BD INDEX FDS | 87,400 | $8.115M | 0.0% | $92.85 | $91.75 | — | INTERMED TERM | 921937819 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,377,802 | $8.108M | 0.0% | $3.41 | $6.84 | — | COM | 84763A108 |
| BSRR | SIERRA BANCORP | 338,231 | $8.09M | 0.0% | $23.92 * | $17.46 | -0.1% | COM | 82620P102 |
| KMDA | KAMADA LTD | 1,248,145 | $8.088M | 0.0% | $6.48 * | $6.08 | +13.7% | SHS | M6240T109 |
| SPT | SPROUT SOCIAL INC | 178,000 | $8.083M | 0.0% | $45.41 * | $43.24 | +10.2% | COM CL A | 85209W109 |
| GDEN | GOLDEN ENTMT INC | 405,646 | $8.068M | 0.0% | $19.89 * | $14.76 | -3.3% | COM | 381013101 |
| GRFS | GRIFOLS S A | 437,187 | $8.062M | 0.0% | $18.44 | $17.96 | — | SP ADR REP B NVT | 398438408 |
| TPH | TRI POINTE GROUP INC | 466,635 | $8.049M | 0.0% | $17.25 * | $12.26 | +44.3% | COM | 87265H109 |
| QURE | UNIQURE NV | 221,940 | $8.019M | 0.0% | $36.13 * | $42.18 | 0.0% | SHS | N90064101 |
| ZVOI | ZOVIO INC | 1,691,464 | $8.018M | 0.0% | $4.74 * | $4.71 | -12.7% | COM | 98979V102 |
| GHG | GREENTREE HOSPITALITY GROUP | 597,316 | $8.004M | 0.0% | $13.40 | $12.75 | — | SPONSORED ADS | 39579V100 |
| SSYS | STRATASYS LTD | 385,932 | $7.997M | 0.0% | $20.72 * | $16.15 | -0.7% | SHS | M85548101 |
| TITN | TITAN MACHY INC | 407,600 | $7.969M | 0.0% | $19.55 * | $15.27 | +12.4% | COM | 88830R101 |
| III | INFORMATION SVCS GROUP INC | 2,424,249 | $7.952M | 0.0% | $3.28 * | $3.11 | -28.8% | COM | 45675Y104 |
| — | HAILIANG ED GROUP INC | 120,322 | $7.922M | 0.0% | $65.84 | $67.14 | — | SPONSORED ADR | 40522L108 |
| UEIC | UNIVERSAL ELECTRS INC | 151,000 | $7.921M | 0.0% | $52.46 * | $43.53 | +6.1% | COM | 913483103 |
| — | LEAF GROUP LTD | 1,698,895 | $7.9M | 0.0% | $4.65 | $6.00 | — | COM | 52177G102 |
| — | FIRST FINANCIAL NORTHWEST IN | 692,155 | $7.891M | 0.0% | $11.40 | $13.63 | — | COM | 32022K102 |
| SNDR | SCHNEIDER NATIONAL INC | 381,118 | $7.889M | 0.0% | $20.70 * | $22.20 | +0.7% | CL B | 80689H102 |
| ARVN | ARVINAS INC | 92,600 | $7.865M | 0.0% | $84.94 * | $34.48 | 0.0% | COM | 04335A105 |
| INFY | INFOSYS LTD | 463,600 | $7.858M | 0.0% | $16.95 | $8.23 | — | SPONSORED ADR | 456788108 |
| CTS | CTS CORP | 228,700 | $7.851M | 0.0% | $34.33 * | $25.85 | +12.2% | COM | 126501105 |
| CWCO | CONSOLIDATED WATER CO INC | 651,413 | $7.85M | 0.0% | $12.05 * | $11.28 | -11.5% | ORD | G23773107 |
| DGICA | DONEGAL GROUP INC | 557,611 | $7.846M | 0.0% | $14.07 * | $10.61 | +7.0% | CL A | 257701201 |
| — | RADIUS HEALTH INC | 435,457 | $7.777M | 0.0% | $17.86 | $18.80 | — | COM NEW | 750469207 |
| FFIC | FLUSHING FINL CORP | 466,241 | $7.758M | 0.0% | $16.64 * | $14.39 | -26.9% | COM | 343873105 |
| CSTE | CAESARSTONE LTD | 601,578 | $7.754M | 0.0% | $12.89 * | $12.35 | -12.2% | ORD SHS | M20598104 |
| WM | WASTE MGMT INC DEL | 65,700 | $7.748M | 0.0% | $117.93 * | $98.99 | +8.5% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 138,100 | $7.738M | 0.0% | $56.03 | $55.79 | — | US AGGREGATE B | 808524839 |
| BIL | SPDR SER TR | 84,300 | $7.715M | 0.0% | $91.52 | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | SANTANDER CONSUMER USA HDG I | 350,200 | $7.711M | 0.0% | $22.02 | $21.39 | — | COM | 80283M101 |
| CUK | CARNIVAL PLC | 407,500 | $7.637M | 0.0% | $18.74 | $31.40 | — | ADR | 14365C103 |
| IR | INGERSOLL RAND INC | 167,525 | $7.632M | 0.0% | $45.56 * | $41.17 | 0.0% | COM | 45687V106 |
| MGEE | MGE ENERGY INC | 108,850 | $7.623M | 0.0% | $70.03 * | $46.95 | +31.5% | COM | 55277P104 |
| — | PCSB FINL CORP | 477,682 | $7.614M | 0.0% | $15.94 | $17.59 | — | COM | 69324R104 |
| — | PARAMOUNT GROUP INC | 838,200 | $7.577M | 0.0% | $9.04 | $13.79 | — | COM | 69924R108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,754,395 | $7.575M | 0.0% | $2.75 * | $2.78 | -34.1% | CL A | 29382R107 |
| ARLO | ARLO TECHNOLOGIES INC | 971,729 | $7.57M | 0.0% | $7.79 * | $3.39 | +79.5% | COM | 04206A101 |
| FLEX | FLEX LTD | 420,120 | $7.554M | 0.0% | $17.98 * | $7.21 | +60.4% | ORD | Y2573F102 |
| — | LHC GROUP INC | 35,369 | $7.545M | 0.0% | $213.32 | $213.32 | — | COM | 50187A107 |
| BELFB | BEL FUSE INC | 501,251 | $7.534M | 0.0% | $15.03 * | $18.48 | -30.8% | CL B | 077347300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 149,900 | $7.534M | 0.0% | $50.26 * | $39.33 | +1.3% | COM | 00404A109 |
| — | COLONY CAP INC NEW | 1,564,527 | $7.525M | 0.0% | $4.81 | $5.41 | — | CL A COM | 19626G108 |
| — | TELENAV INC | 1,592,126 | $7.483M | 0.0% | $4.70 | $5.81 | — | COM | 879455103 |
| SPSB | SPDR SER TR | 237,486 | $7.457M | 0.0% | $31.40 | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| SIBN | SI BONE INC | 249,301 | $7.454M | 0.0% | $29.90 * | $19.27 | +26.3% | COM | 825704109 |
| — | MANNING & NAPIER INC | 1,188,568 | $7.452M | 0.0% | $6.27 | $11.33 | — | CL A | 56382Q102 |
| — | LAZARD LTD | 175,900 | $7.441M | 0.0% | $42.30 | $42.30 | — | SHS A | G54050102 |
| GLPG | GALAPAGOS NV | 74,910 | $7.415M | 0.0% | $98.99 | $196.12 | — | SPON ADR | 36315X101 |
| — | INTERPUBLIC GROUP COS INC | 314,600 | $7.399M | 0.0% | $23.52 * | $17.29 | 0.0% | COM | 460690100 |
| SNN | SMITH & NEPHEW PLC | 175,450 | $7.399M | 0.0% | $42.17 | $36.79 | — | SPDN ADR NEW | 83175M205 |
| GABC | GERMAN AMERN BANCORP INC | 223,500 | $7.396M | 0.0% | $33.09 * | $24.77 | +10.0% | COM | 373865104 |
| MERC | MERCER INTL INC | 721,100 | $7.391M | 0.0% | $10.25 * | $9.50 | -28.1% | COM | 588056101 |
| — | BIOANALYTICAL SYS INC | 600,065 | $7.381M | 0.0% | $12.30 | $4.64 | — | COM | 09058M103 |
| BMRC | BANK MARIN BANCORP | 214,855 | $7.378M | 0.0% | $34.34 * | $27.13 | +1.3% | COM | 063425102 |
| GRC | GORMAN RUPP CO | 226,200 | $7.34M | 0.0% | $32.45 * | $32.56 | +1.7% | COM | 383082104 |
| FPE | FIRST TR EXCH TRADED FD III | 363,400 | $7.337M | 0.0% | $20.19 | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| — | RIGEL PHARMACEUTICALS INC | 2,088,614 | $7.31M | 0.0% | $3.50 | $1.86 | — | COM NEW | 766559603 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,682 | $7.3M | 0.0% | $58.55 | $57.68 | — | INTL BD IDX ETF | 92203J407 |
| FTI | TECHNIPFMC PLC | 776,000 | $7.294M | 0.0% | $9.40 * | $5.66 | +2.0% | COM | G87110105 |
| — | EMCORE CORP | 1,337,283 | $7.288M | 0.0% | $5.45 | $4.66 | — | COM NEW | 290846203 |
| SBH | SALLY BEAUTY HLDGS INC | 558,900 | $7.288M | 0.0% | $13.04 * | $13.47 | -20.7% | COM | 79546E104 |
| — | CONCERT PHARMACEUTICALS INC | 576,100 | $7.282M | 0.0% | $12.64 | $15.45 | — | COM | 206022105 |
| — | TRINITY BIOTECH PLC | 1,906,806 | $7.265M | 0.0% | $3.81 | $3.99 | — | SPON ADR NEW | 896438306 |
| VWOB | VANGUARD WHITEHALL FDS | 87,800 | $7.226M | 0.0% | $82.30 | $82.06 | — | EMERG MKT BD ETF | 921946885 |
| — | HANGER INC | 328,355 | $7.221M | 0.0% | $21.99 | $19.44 | — | COM NEW | 41043F208 |
| EFSC | ENTERPRISE FINL SVCS CORP | 206,500 | $7.217M | 0.0% | $34.95 * | $34.29 | -14.4% | COM | 293712105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 410,598 | $7.206M | 0.0% | $17.55 * | $13.04 | +12.2% | COM | 84920Y106 |
| CTRE | CARETRUST REIT INC | 323,200 | $7.169M | 0.0% | $22.18 | $17.32 | — | COM | 14174T107 |
| — | COMPUTER TASK GROUP INC | 1,169,436 | $7.157M | 0.0% | $6.12 | $6.99 | — | COM | 205477102 |
| LKFN | LAKELAND FINL CORP | 133,400 | $7.148M | 0.0% | $53.58 * | $38.47 | +14.1% | COM | 511656100 |
| — | MICHAELS COS INC | 548,900 | $7.141M | 0.0% | $13.01 | $13.01 | — | COM | 59408Q106 |
| — | ESSA BANCORP INC | 475,828 | $7.137M | 0.0% | $15.00 | $13.53 | — | COM | 29667D104 |
| PLAB | PHOTRONICS INC | 636,197 | $7.1M | 0.0% | $11.16 | $9.68 | +13.0% | COM | 719405102 |
| — | MOHAWK GROUP HLDGS INC | 412,277 | $7.095M | 0.0% | $17.21 | $8.87 | — | COM | 608189106 |
| BTU | PEABODY ENGR CORP | 2,940,453 | $7.086M | 0.0% | $2.41 * | $22.01 | -92.9% | COM | 704551100 |
| GHM | GRAHAM CORP | 465,496 | $7.066M | 0.0% | $15.18 * | $19.72 | -28.0% | COM | 384556106 |
| — | UNITED STATES STL CORP NEW | 420,200 | $7.047M | 0.0% | $16.77 | $16.77 | — | COM | 912909108 |
| CBT | CABOT CORP | 156,600 | $7.028M | 0.0% | $44.88 * | $35.44 | +4.7% | COM | 127055101 |
| DHX | DHI GROUP INC | 3,162,950 | $7.022M | 0.0% | $2.22 * | $4.62 | -55.6% | COM | 23331S100 |
| — | PZENA INVT MGMT INC | 961,950 | $7.022M | 0.0% | $7.30 | $9.02 | — | CLASS A | 74731Q103 |
| KN | KNOWLES CORP | 379,974 | $7.003M | 0.0% | $18.43 * | $17.95 | -6.8% | COM | 49926D109 |
| TRS | TRIMAS CORP | 220,970 | $6.998M | 0.0% | $31.67 * | $27.79 | -1.5% | COM NEW | 896215209 |
| — | AVADEL PHARMACEUTICALS PLC | 1,046,306 | $6.989M | 0.0% | $6.68 | $7.55 | — | SPONSORED ADR | 05337M104 |
| AWI | ARMSTRONG WORLD INDS INC | 93,900 | $6.985M | 0.0% | $74.39 * | $74.60 | -8.0% | COM | 04247X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 192,078 | $6.976M | 0.0% | $36.32 | $36.27 | — | COM | 681936100 |
| BWB | BRIDGEWATER BANCSHARES INC | 557,147 | $6.959M | 0.0% | $12.49 * | $11.78 | -1.9% | COM ACCD INV | 108621103 |
| ZUMZ | ZUMIEZ INC | 188,700 | $6.94M | 0.0% | $36.78 * | $28.45 | +18.4% | COM | 989817101 |
| EQH | EQUITABLE HLDGS INC | 271,100 | $6.937M | 0.0% | $25.59 * | $20.60 | 0.0% | COM | 29452E101 |
| PEBO | PEOPLES BANCORP INC | 256,000 | $6.935M | 0.0% | $27.09 * | $29.03 | -15.8% | COM | 709789101 |
| ROG | ROGERS CORP | 44,561 | $6.92M | 0.0% | $155.29 * | $123.15 | +7.6% | COM | 775133101 |
| BPOP | POPULAR INC | 122,844 | $6.919M | 0.0% | $56.32 * | $31.48 | +29.9% | COM NEW | 733174700 |
| — | CHINA ONLINE ED GROUP | 255,100 | $6.916M | 0.0% | $27.11 | $22.52 | — | SPONSORED ADR | 16954L105 |
| OCUL | OCULAR THERAPEUTIX INC | 334,066 | $6.915M | 0.0% | $20.70 * | $14.85 | 0.0% | COM | 67576A100 |
| — | VAPOTHERM INC | 255,388 | $6.86M | 0.0% | $26.86 | $40.99 | — | COM | 922107107 |
| VISN | COMMSCOPE HLDG CO INC | 511,700 | $6.857M | 0.0% | $13.40 * | $9.84 | +12.0% | COM | 20337X109 |
| — | KINDRED BIOSCIENCES INC | 1,589,859 | $6.852M | 0.0% | $4.31 | $7.43 | — | COM | 494577109 |
| LPLA | LPL FINL HLDGS INC | 65,700 | $6.847M | 0.0% | $104.22 * | $89.87 | 0.0% | COM | 50212V100 |
| EMBJ | EMBRAER S.A. | 1,004,800 | $6.843M | 0.0% | $6.81 | $6.81 | — | SPONSORED ADS | 29082A107 |
| PAYS | PAYSIGN INC | 1,471,532 | $6.828M | 0.0% | $4.64 * | $12.49 | -58.1% | COM | 70451A104 |
| FNWB | FIRST NORTHWEST BANCORP | 435,205 | $6.789M | 0.0% | $15.60 * | $13.57 | -8.9% | COM | 335834107 |
| SNX | SYNNEX CORP | 83,128 | $6.77M | 0.0% | $81.44 * | $71.59 | 0.0% | COM | 87162W100 |
| CMBM | CAMBIUM NETWORKS CORP | 269,800 | $6.767M | 0.0% | $25.08 * | $20.39 | +13.3% | SHS | G17766109 |
| — | BRIDGE BANCORP INC | 279,600 | $6.761M | 0.0% | $24.18 | $31.77 | — | COM | 108035106 |
| DOX | AMDOCS LTD | 95,200 | $6.753M | 0.0% | $70.93 * | $56.08 | +0.5% | SHS | G02602103 |
| IUSB | ISHARES TR | 123,661 | $6.749M | 0.0% | $54.58 | $54.54 | — | CORE TOTAL USD | 46434V613 |
| MOD | MODINE MFG CO | 537,109 | $6.746M | 0.0% | $12.56 * | $8.55 | +13.4% | COM | 607828100 |
| — | MEI PHARMA INC | 2,552,586 | $6.739M | 0.0% | $2.64 | $2.31 | — | COM NEW | 55279B202 |
| HELE | HELEN OF TROY LTD | 30,310 | $6.735M | 0.0% | $222.20 * | $181.45 | +13.6% | COM | G4388N106 |
| EPM | EVOLUTION PETE CORP | 2,363,172 | $6.735M | 0.0% | $2.85 * | $4.75 | -63.3% | COM | 30049A107 |
| — | ADAMS RES & ENERGY INC | 279,438 | $6.734M | 0.0% | $24.10 | $61.80 | — | COM NEW | 006351308 |
| — | SOUTHERN NATL BANCORP OF VA | 554,613 | $6.716M | 0.0% | $12.11 | $15.83 | — | COM | 843395104 |
| GENC | GENCOR INDS INC | 545,247 | $6.707M | 0.0% | $12.30 | $11.96 | +1.1% | COM | 368678108 |
| THFF | FIRST FINL CORP IND | 171,951 | $6.68M | 0.0% | $38.85 * | $29.71 | +2.9% | COM | 320218100 |
| NBP | I MAB | 140,400 | $6.62M | 0.0% | $47.15 | $44.19 | — | SPONSORED ADS | 44975P103 |
| FORM | FORMFACTOR INC | 153,757 | $6.615M | 0.0% | $43.02 * | $20.85 | +73.3% | COM | 346375108 |
| — | THIRD PT REINS LTD | 694,579 | $6.612M | 0.0% | $9.52 | $10.69 | — | COM | G8827U100 |
| WTBA | WEST BANCORPORATION INC | 342,252 | $6.605M | 0.0% | $19.30 * | $19.38 | -4.0% | CAP STK | 95123P106 |
| EGY | VAALCO ENERGY INC | 3,730,174 | $6.602M | 0.0% | $1.77 * | $1.49 | -29.5% | COM NEW | 91851C201 |
| GSIT | GSI TECHNOLOGY | 891,946 | $6.6M | 0.0% | $7.40 * | $6.20 | +6.7% | COM | 36241U106 |
| BAND | BANDWIDTH INC | 42,567 | $6.541M | 0.0% | $153.66 * | $148.05 | +11.3% | COM CL A | 05988J103 |
| STWD | STARWOOD PPTY TR INC | 337,584 | $6.515M | 0.0% | $19.30 | $19.30 | — | COM | 85571B105 |
| EPC | EDGEWELL PERS CARE CO | 187,900 | $6.498M | 0.0% | $34.58 * | $27.46 | +7.9% | COM | 28035Q102 |
| LOCO | EL POLLO LOCO HLDGS INC | 358,500 | $6.489M | 0.0% | $18.10 * | $13.82 | +21.6% | COM | 268603107 |
| — | TWO HBRS INVT CORP | 1,017,858 | $6.484M | 0.0% | $6.37 | $6.37 | — | COM NEW | 90187B408 |
| LBRDA | LIBERTY BROADBAND CORP | 41,136 | $6.482M | 0.0% | $157.57 * | $108.59 | +30.2% | COM SER A | 530307107 |
| VMI | VALMONT INDS INC | 37,000 | $6.472M | 0.0% | $174.92 * | $112.46 | +38.5% | COM | 920253101 |
| HAFC | HANMI FINL CORP | 569,180 | $6.455M | 0.0% | $11.34 * | $19.22 | -47.9% | COM NEW | 410495204 |
| — | ATHENE HOLDING LTD | 149,600 | $6.454M | 0.0% | $43.14 | $43.14 | — | CL A | G0684D107 |
| SFL | SFL CORPORATION LTD | 1,025,165 | $6.438M | 0.0% | $6.28 * | $13.88 | -50.1% | SHS | G7738W106 |
| — | COMPANHIA BRASILEIRA DE DIST | 449,500 | $6.437M | 0.0% | $14.32 | $12.96 | — | SPONSORED ADR | 20440T300 |
| CAL | CALERES INC | 409,771 | $6.413M | 0.0% | $15.65 * | $8.83 | +18.4% | COM | 129500104 |
| TOTL | SSGA ACTIVE ETF TR | 129,693 | $6.391M | 0.0% | $49.28 | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| WPP | WPP PLC NEW | 118,000 | $6.381M | 0.0% | $54.08 | $74.57 | — | ADR | 92937A102 |
| UFPI | UFP INDUSTRIES INC | 114,709 | $6.372M | 0.0% | $55.55 | $55.98 | -2.0% | COM | 90278Q108 |
| OPCH | OPTION CARE HEALTH INC | 407,106 | $6.367M | 0.0% | $15.64 * | $14.49 | +2.7% | COM NEW | 68404L201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 179,600 | $6.356M | 0.0% | $35.39 | $38.69 | -8.6% | COM | 419870100 |
| TNET | TRINET GROUP INC | 78,800 | $6.351M | 0.0% | $80.60 * | $56.33 | +27.9% | COM | 896288107 |
| LAMR | LAMAR ADVERTISING CO NEW | 76,312 | $6.351M | 0.0% | $83.22 | $70.81 | — | CL A | 512816109 |
| BANC | BANC OF CALIFORNIA INC | 431,153 | $6.342M | 0.0% | $14.71 * | $12.62 | -7.6% | COM | 05990K106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 532,477 | $6.331M | 0.0% | $11.89 * | $7.05 | +25.4% | COM CL A | Y27183600 |
| DAKT | DAKTRONICS INC | 1,352,848 | $6.331M | 0.0% | $4.68 * | $7.54 | -42.0% | COM | 234264109 |
| RBBN | RIBBON COMMUNICATIONS INC | 961,369 | $6.307M | 0.0% | $6.56 * | $7.30 | -27.7% | COM | 762544104 |
| NGS | NATURAL GAS SERVICES GROUP | 665,106 | $6.305M | 0.0% | $9.48 * | $19.73 | -49.6% | COM | 63886Q109 |
| — | STARTEK INC | 837,000 | $6.294M | 0.0% | $7.52 | $7.10 | — | COM | 85569C107 |
| BOND | PIMCO ETF TR | 55,647 | $6.294M | 0.0% | $113.11 | $109.06 | — | ACTIVE BD ETF | 72201R775 |
| PROV | PROVIDENT FINL HLDGS INC | 400,647 | $6.294M | 0.0% | $15.71 * | $17.09 | -17.9% | COM | 743868101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 312,600 | $6.286M | 0.0% | $20.11 * | $20.09 | -3.2% | COM | 03209R103 |
| — | AEGION CORP | 330,596 | $6.278M | 0.0% | $18.99 | $20.62 | — | COM | 00770F104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 163,082 | $6.269M | 0.0% | $38.44 * | $32.08 | +11.7% | COM | 199333105 |
| JELD | JELD-WEN HLDG INC | 247,000 | $6.264M | 0.0% | $25.36 * | $22.57 | +6.2% | COM | 47580P103 |
| PCY | INVESCO EXCH TRADED FD TR II | 216,282 | $6.238M | 0.0% | $28.84 | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| AWR | AMER STATES WTR CO | 78,400 | $6.234M | 0.0% | $79.52 * | $56.27 | +22.7% | COM | 029899101 |
| AEIS | ADVANCED ENERGY INDS | 64,122 | $6.218M | 0.0% | $96.97 * | $63.92 | +30.6% | COM | 007973100 |
| ARI | APOLLO COML REAL EST FIN INC | 555,840 | $6.209M | 0.0% | $11.17 | $12.79 | — | COM | 03762U105 |
| ACU | ACME UTD CORP | 205,515 | $6.192M | 0.0% | $30.13 * | $16.09 | +63.5% | COM | 004816104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 201,300 | $6.188M | 0.0% | $30.74 | $10.18 | — | COM | 55003T107 |
| — | PLURALSIGHT INC | 294,800 | $6.179M | 0.0% | $20.96 | $17.13 | — | COM CL A | 72941B106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,500 | $6.177M | 0.0% | $87.62 * | $52.83 | -10.2% | COM | 025932104 |
| ALV | AUTOLIV INC | 66,537 | $6.142M | 0.0% | $92.31 * | $76.14 | 0.0% | COM | 052800109 |
| — | ENLINK MIDSTREAM LLC | 1,652,634 | $6.131M | 0.0% | $3.71 | $3.64 | — | COM UNIT REP LTD | 29336T100 |
| OPY | OPPENHEIMER HLDGS INC | 194,700 | $6.119M | 0.0% | $31.43 * | $26.00 | +8.4% | CL A NON VTG | 683797104 |
| — | FARO TECHNOLOGIES INC | 86,500 | $6.109M | 0.0% | $70.62 | $53.45 | — | COM | 311642102 |
| BCC | BOISE CASCADE CO DEL | 127,700 | $6.104M | 0.0% | $47.80 * | $29.64 | +9.8% | COM | 09739D100 |
| CLW | CLEARWATER PAPER CORP | 161,700 | $6.104M | 0.0% | $37.75 | $29.33 | +27.2% | COM | 18538R103 |
| — | RETAIL VALUE INC | 409,434 | $6.088M | 0.0% | $14.87 | $29.48 | — | COM | 76133Q102 |
| — | FLIR SYS INC | 138,372 | $6.065M | 0.0% | $43.83 | $36.84 | — | COM | 302445101 |
| TXT | TEXTRON INC | 125,500 | $6.065M | 0.0% | $48.33 * | $41.81 | 0.0% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,200 | $6.04M | 0.0% | $154.08 * | $135.38 | 0.0% | COM | 98956P102 |
| CRD/B | CRAWFORD & CO | 835,217 | $6.014M | 0.0% | $7.20 * | $7.20 | -13.9% | CL B | 224633107 |
| AGM | FEDERAL AGRIC MTG CORP | 81,000 | $6.014M | 0.0% | $74.25 * | $42.21 | +39.4% | CL C | 313148306 |
| SB | SAFE BULKERS INC | 4,611,286 | $5.995M | 0.0% | $1.30 * | $2.30 | -53.4% | COM | Y7388L103 |
| EEFT | EURONET WORLDWIDE INC | 41,345 | $5.992M | 0.0% | $144.93 * | $140.14 | -16.9% | COM | 298736109 |
| PLYM | PLYMOUTH INDL REIT INC | 398,992 | $5.985M | 0.0% | $15.00 | $16.45 | — | COM | 729640102 |
| KMI | KINDER MORGAN INC DEL | 437,531 | $5.981M | 0.0% | $13.67 * | $10.38 | -4.2% | COM | 49456B101 |
| MWA | MUELLER WTR PRODS INC | 482,800 | $5.977M | 0.0% | $12.38 * | $9.61 | +10.2% | COM SER A | 624758108 |
| PPC | PILGRIMS PRIDE CORP | 304,713 | $5.975M | 0.0% | $19.61 * | $19.42 | -6.8% | COM | 72147K108 |
| ULTA | ULTA BEAUTY INC | 20,800 | $5.973M | 0.0% | $287.16 * | $252.99 | 0.0% | COM | 90384S303 |
| INOD | INNODATA INC | 1,125,590 | $5.966M | 0.0% | $5.30 * | $2.08 | +90.9% | COM NEW | 457642205 |
| — | GASLOG LTD | 1,600,799 | $5.955M | 0.0% | $3.72 | $13.72 | — | SHS | G37585109 |
| CCBG | CAPITAL CITY BK GROUP INC | 242,171 | $5.953M | 0.0% | $24.58 * | $17.18 | +17.6% | COM | 139674105 |
| — | URSTADT BIDDLE PPTYS INC | 421,317 | $5.953M | 0.0% | $14.13 | $21.14 | — | CL A | 917286205 |
| HWKN | HAWKINS INC | 113,740 | $5.95M | 0.0% | $52.31 * | $21.03 | +20.9% | COM | 420261109 |
| VYGR | VOYAGER THERAPEUTICS INC | 830,259 | $5.936M | 0.0% | $7.15 | $16.62 | — | COM | 92915B106 |
| IVOL | KRANESHARES TR | 211,300 | $5.91M | 0.0% | $27.97 | $27.97 | — | QUADRTC INT RT | 500767736 |
| GAU | GALIANO GOLD INC | 5,224,629 | $5.902M | 0.0% | $1.13 * | $1.12 | +13.0% | COM | 36352H100 |
| — | CHINA DISTANCE ED HLDGS LTD | 610,687 | $5.881M | 0.0% | $9.63 | $11.45 | — | SPONS ADR | 16944W104 |
| LIT | GLOBAL X FDS | 94,881 | $5.872M | 0.0% | $61.89 | $47.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| SYBT | STOCK YDS BANCORP INC | 144,980 | $5.869M | 0.0% | $40.48 * | $36.79 | +7.6% | COM | 861025104 |
| SKYW | SKYWEST INC | 145,078 | $5.848M | 0.0% | $40.31 * | $37.43 | -2.4% | COM | 830879102 |
| — | SYNOVUS FINL CORP | 180,184 | $5.833M | 0.0% | $32.37 | $30.64 | — | COM NEW | 87161C501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,900 | $5.806M | 0.0% | $153.19 * | $122.11 | +9.0% | COM | 11133T103 |
| — | CTI BIOPHARMA CORP | 1,799,171 | $5.793M | 0.0% | $3.22 | $1.85 | — | COM | 12648L601 |
| BL | BLACKLINE INC | 43,400 | $5.789M | 0.0% | $133.39 * | $77.94 | +43.2% | COM | 09239B109 |
| — | ALPINE IMMUNE SCIENCES INC | 458,794 | $5.781M | 0.0% | $12.60 | $9.32 | — | COM | 02083G100 |
| SENEA | SENECA FOODS CORP NEW | 144,163 | $5.752M | 0.0% | $39.90 | $33.31 | +21.4% | CL A | 817070501 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,619 | $5.75M | 0.0% | $216.01 * | $149.77 | +33.8% | COM | 433323102 |
| CBSH | COMMERCE BANCSHARES INC | 87,306 | $5.736M | 0.0% | $65.70 * | $46.05 | +1.0% | COM | 200525103 |
| — | RESOLUTE FST PRODS INC | 876,300 | $5.731M | 0.0% | $6.54 | $9.46 | — | COM | 76117W109 |
| STRT | STRATTEC SEC CORP | 115,706 | $5.711M | 0.0% | $49.36 * | $36.74 | -3.1% | COM | 863111100 |
| NBN | NORTHEAST BK LEWISTON ME | 253,445 | $5.708M | 0.0% | $22.52 * | $21.22 | -0.4% | COM | 66405S100 |
| PLPC | PREFORMED LINE PRODS CO | 83,400 | $5.708M | 0.0% | $68.44 * | $57.43 | +0.9% | COM | 740444104 |
| SPAB | SPDR SER TR | 185,300 | $5.705M | 0.0% | $30.79 | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,847,523 | $5.694M | 0.0% | $1.48 | $4.52 | — | COM | 00191G103 |
| FTEK | FUEL TECH INC | 1,466,765 | $5.691M | 0.0% | $3.88 * | $1.70 | +33.4% | COM | 359523107 |
| GOLD | A-MARK PRECIOUS METALS INC | 221,292 | $5.676M | 0.0% | $25.65 * | $11.79 | +32.7% | COM | 00181T107 |
| — | SUMMIT FINL GROUP INC | 256,435 | $5.662M | 0.0% | $22.08 | $21.42 | — | COM | 86606G101 |
| LMB | LIMBACH HLDGS INC | 456,371 | $5.627M | 0.0% | $12.33 * | $9.39 | +14.3% | COM | 53263P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,527 | $5.626M | 0.0% | $41.82 * | $35.94 | +7.2% | CL A | 499049104 |
| GNE | GENIE ENERGY LTD | 776,185 | $5.596M | 0.0% | $7.21 * | $8.14 | +3.8% | CL B | 372284208 |
| SGRY | SURGERY PARTNERS INC | 192,542 | $5.586M | 0.0% | $29.01 * | $20.76 | +19.9% | COM | 86881A100 |
| — | PRUDENTIAL BANCORP INC NEW | 403,281 | $5.585M | 0.0% | $13.85 | $14.08 | — | COM | 74431A101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 291,796 | $5.573M | 0.0% | $19.10 * | $10.71 | +83.6% | COM | 946760105 |
| ICL | ICL GROUP LTD | 1,103,076 | $5.571M | 0.0% | $5.05 * | $3.36 | +24.4% | SHS | M53213100 |
| BILL | BILL COM HLDGS INC | 40,800 | $5.569M | 0.0% | $136.50 * | $117.93 | 0.0% | COM | 090043100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,100 | $5.564M | 0.0% | $89.60 * | $56.24 | +63.2% | COM | 29089Q105 |
| KE | KIMBALL ELECTRONICS INC | 347,675 | $5.559M | 0.0% | $15.99 * | $14.92 | -5.0% | COM | 49428J109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 76,700 | $5.54M | 0.0% | $72.23 | $64.38 | — | COM SB VTG SHS A | 11275Q107 |
| ADUS | ADDUS HOMECARE CORP | 47,300 | $5.538M | 0.0% | $117.08 * | $90.08 | +14.6% | COM | 006739106 |
| — | GENERAL FIN CORP DEL | 650,240 | $5.534M | 0.0% | $8.51 | $11.75 | — | COM | 369822101 |
| BOTZ | GLOBAL X FDS | 166,900 | $5.53M | 0.0% | $33.13 | $24.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESTORS BANCORP INC NEW | 521,812 | $5.51M | 0.0% | $10.56 | $11.07 | — | COM | 46146L101 |
| — | ISHARES GOLD TRUST | 303,500 | $5.502M | 0.0% | $18.13 | $17.27 | — | ISHARES | 464285105 |
| EDUC | EDUCATIONAL DEV CORP | 357,684 | $5.494M | 0.0% | $15.36 * | $10.78 | +47.4% | COM | 281479105 |
| — | DASEKE INC | 943,955 | $5.484M | 0.0% | $5.81 | $4.31 | — | COM | 23753F107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 517,802 | $5.483M | 0.0% | $10.59 * | $9.05 | +1.1% | COM NEW | 638842302 |
| EEM | ISHARES TR | 106,100 | $5.482M | 0.0% | $51.67 | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | CARDTRONICS PLC | 154,710 | $5.461M | 0.0% | $35.30 | $32.20 | — | SHS CL A | G1991C105 |
| — | CAPSTAR FINL HLDGS INC | 369,599 | $5.452M | 0.0% | $14.75 | $15.93 | — | COM | 14070T102 |
| LUNA | LUNA INNOVATIONS | 550,598 | $5.44M | 0.0% | $9.88 * | $2.60 | +206.4% | COM | 550351100 |
| — | RIGNET INC | 922,400 | $5.433M | 0.0% | $5.89 | $13.01 | — | COM | 766582100 |
| — | RADA ELECTR INDS LTD | 556,369 | $5.425M | 0.0% | $9.75 | $3.69 | — | COM PAR NEW | M81863124 |
| GASS | STEALTHGAS INC | 2,300,800 | $5.407M | 0.0% | $2.35 * | $7.21 | -66.3% | SHS | Y81669106 |
| — | ELEVATE CREDIT INC | 1,353,655 | $5.401M | 0.0% | $3.99 | $5.02 | — | COM | 28621V101 |
| — | BALLYS CORPORATION | 107,500 | $5.4M | 0.0% | $50.23 | $50.23 | — | COM | 05875B106 |
| TEX | TEREX CORP NEW | 154,600 | $5.394M | 0.0% | $34.89 * | $25.30 | +16.7% | COM | 880779103 |
| SLGN | SILGAN HOLDINGS INC | 145,180 | $5.383M | 0.0% | $37.08 * | $29.41 | +22.5% | COM | 827048109 |
| — | COCRYSTAL PHARMA INC | 3,949,980 | $5.372M | 0.0% | $1.36 | $1.09 | — | COM | 19188J300 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,367,015 | $5.359M | 0.0% | $3.92 * | $2.14 | +34.8% | COM CL A | 532257805 |
| — | ALTRA INDL MOTION CORP | 96,409 | $5.344M | 0.0% | $55.43 | $41.17 | — | COM | 02208R106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 647,284 | $5.34M | 0.0% | $8.25 | $5.53 | — | COM | 252784301 |
| GSM | FERROGLOBE PLC | 3,253,594 | $5.336M | 0.0% | $1.64 * | $1.61 | -36.1% | SHS | G33856108 |
| — | NANOSTRING TECHNOLOGIES INC | 79,600 | $5.324M | 0.0% | $66.88 | $66.88 | — | COM | 63009R109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,189,200 | $5.32M | 0.0% | $2.43 | $2.51 | — | SHS USD | G85347105 |
| — | PFSWEB INC | 790,400 | $5.319M | 0.0% | $6.73 | $6.55 | — | COM NEW | 717098206 |
| BCBP | BCB BANCORP INC | 480,378 | $5.318M | 0.0% | $11.07 * | $8.91 | -15.2% | COM | 055298103 |
| CDE | COEUR MNG INC | 512,995 | $5.309M | 0.0% | $10.35 * | $8.21 | 0.0% | COM NEW | 192108504 |
| — | CANOPY GROWTH CORP | 216,400 | $5.308M | 0.0% | $24.53 | $24.53 | — | COM | 138035100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 293,300 | $5.306M | 0.0% | $18.09 | $18.09 | — | SHS | N31738102 |
| RWT | REDWOOD TR INC | 603,000 | $5.294M | 0.0% | $8.78 | $8.64 | — | COM | 758075402 |
| SCHR | SCHWAB STRATEGIC TR | 90,900 | $5.292M | 0.0% | $58.22 | $58.71 | — | INTRM TRM TRES | 808524854 |
| — | TEAM INC | 485,427 | $5.291M | 0.0% | $10.90 | $7.47 | — | COM | 878155100 |
| INTT | INTEST CORP | 814,737 | $5.288M | 0.0% | $6.49 * | $5.12 | -0.7% | COM | 461147100 |
| — | GREAT PANTHER MNG LTD | 6,184,372 | $5.273M | 0.0% | $0.85 | $0.76 | — | COM | 39115V101 |
| — | CAPSTEAD MTG CORP | 906,900 | $5.269M | 0.0% | $5.81 | $7.92 | — | COM NO PAR | 14067E506 |
| — | CORNERSTONE ONDEMAND INC | 119,500 | $5.263M | 0.0% | $44.04 | $38.13 | — | COM | 21925Y103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,216,445 | $5.219M | 0.0% | $4.29 * | $3.29 | +13.6% | COM | 416906105 |
| NGVT | INGEVITY CORP | 68,900 | $5.218M | 0.0% | $75.73 * | $64.49 | +1.0% | COM | 45688C107 |
| TZOO | TRAVELZOO | 552,349 | $5.214M | 0.0% | $9.44 * | $11.50 | -25.4% | COM NEW | 89421Q205 |
| — | ZUORA INC | 373,300 | $5.2M | 0.0% | $13.93 | $12.71 | — | COM CL A | 98983V106 |
| LAND | GLADSTONE LD CORP | 355,153 | $5.199M | 0.0% | $14.64 | $12.46 | — | COM | 376549101 |
| FC | FRANKLIN COVEY CO | 231,404 | $5.153M | 0.0% | $22.27 * | $30.74 | -32.3% | COM | 353469109 |
| EML | EASTERN CO | 213,429 | $5.144M | 0.0% | $24.10 * | $15.42 | +31.7% | COM | 276317104 |
| — | LIBERTY MEDIA CORP DEL | 120,679 | $5.141M | 0.0% | $42.60 | $42.60 | — | COM SER C FRMLA | 531229854 |
| UNM | UNUM GROUP | 223,300 | $5.123M | 0.0% | $22.94 * | $17.37 | +19.1% | COM | 91529Y106 |
| — | TEEKAY CORPORATION | 2,382,670 | $5.123M | 0.0% | $2.15 | $4.65 | — | COM | Y8564W103 |
| EYE | NATIONAL VISION HLDGS INC | 112,900 | $5.113M | 0.0% | $45.29 * | $43.48 | 0.0% | COM | 63845R107 |
| — | NIELSEN HLDGS PLC | 244,600 | $5.105M | 0.0% | $20.87 | $20.87 | — | SHS EUR | G6518L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 873,183 | $5.099M | 0.0% | $5.84 | $4.64 | — | SPONSORED ADS | 00215W100 |
| MCHX | MARCHEX INC | 2,600,550 | $5.097M | 0.0% | $1.96 * | $4.36 | -53.5% | CL B | 56624R108 |
| VECO | VEECO INSTRS INC DEL | 293,576 | $5.096M | 0.0% | $17.36 * | $11.25 | +35.9% | COM | 922417100 |
| MD | MEDNAX INC | 206,400 | $5.065M | 0.0% | $24.54 * | $35.45 | -47.0% | COM | 58502B106 |
| MTW | MANITOWOC CO INC | 380,349 | $5.062M | 0.0% | $13.31 * | $10.87 | -2.0% | COM NEW | 563571405 |
| HBCP | HOME BANCORP INC | 180,700 | $5.058M | 0.0% | $27.99 * | $26.56 | -9.5% | COM | 43689E107 |
| — | FEDNAT HLDG CO | 852,388 | $5.046M | 0.0% | $5.92 | $19.33 | — | COM | 31431B109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 251,163 | $5.041M | 0.0% | $20.07 * | $16.34 | -11.0% | COM | 02553E106 |
| VRA | VERA BRADLEY INC | 633,300 | $5.041M | 0.0% | $7.96 * | $11.94 | -36.6% | COM | 92335C106 |
| LNC | LINCOLN NATL CORP IND | 100,157 | $5.039M | 0.0% | $50.31 * | $27.31 | +20.5% | COM | 534187109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000,948 | $5.035M | 0.0% | $5.03 * | $4.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 172,699 | $5.029M | 0.0% | $29.12 * | $25.11 | +3.0% | COM NEW | 054540208 |
| WSR | WHITESTONE REIT | 628,684 | $5.011M | 0.0% | $7.97 | $11.64 | — | COM | 966084204 |
| — | AMERICAN EQTY INVT LIFE HLD | 180,900 | $5.004M | 0.0% | $27.66 | $27.66 | — | COM | 025676206 |
| — | ITERIS INC NEW | 885,024 | $5M | 0.0% | $5.65 | $3.87 | — | COM | 46564T107 |
| MAA | MID-AMER APT CMNTYS INC | 39,449 | $4.998M | 0.0% | $126.70 * | $78.05 | +32.7% | COM | 59522J103 |
| CRD/A | CRAWFORD & CO | 675,524 | $4.992M | 0.0% | $7.39 * | $6.23 | +0.1% | CL A | 224633206 |
| FLS | FLOWSERVE CORP | 134,300 | $4.949M | 0.0% | $36.85 * | $35.39 | -17.0% | COM | 34354P105 |
| — | RENESOLA LTD | 432,281 | $4.941M | 0.0% | $11.43 | $2.23 | — | SPONSORED ADS | 75971T301 |
| ARDX | ARDELYX INC | 762,867 | $4.936M | 0.0% | $6.47 * | $3.90 | +52.3% | COM | 039697107 |
| CFFI | C & F FINL CORP | 132,819 | $4.929M | 0.0% | $37.11 * | $36.67 | -19.7% | COM | 12466Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 231,700 | $4.926M | 0.0% | $21.26 * | $16.00 | 0.0% | COM | 76118Y104 |
| FCF | FIRST COMWLTH FINL CORP PA | 450,100 | $4.924M | 0.0% | $10.94 * | $9.47 | -15.7% | COM | 319829107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 293,192 | $4.917M | 0.0% | $16.77 * | $14.85 | -14.5% | COM | 01741R102 |
| FLL | FULL HSE RESORTS INC | 1,250,990 | $4.916M | 0.0% | $3.93 * | $2.33 | +34.8% | COM | 359678109 |
| NTGR | NETGEAR INC | 120,900 | $4.912M | 0.0% | $40.63 * | $28.79 | +18.1% | COM | 64111Q104 |
| ORRF | ORRSTOWN FINL SVCS INC | 296,662 | $4.91M | 0.0% | $16.55 * | $15.52 | -16.4% | COM | 687380105 |
| HRTG | HERITAGE INS HLDGS INC | 484,499 | $4.908M | 0.0% | $10.13 | $14.46 | -29.0% | COM | 42727J102 |
| PBI | PITNEY BOWES INC | 796,000 | $4.903M | 0.0% | $6.16 * | $5.91 | +1.6% | COM | 724479100 |
| WTTR | SELECT ENERGY SVCS INC | 1,195,662 | $4.902M | 0.0% | $4.10 | $7.02 | — | CL A COM | 81617J301 |
| — | ZOGENIX INC | 245,087 | $4.899M | 0.0% | $19.99 | $19.99 | — | COM NEW | 98978L204 |
| LINC | LINCOLN EDL SVCS CORP | 752,448 | $4.891M | 0.0% | $6.50 * | $2.51 | +135.6% | COM | 533535100 |
| PNR | PENTAIR PLC | 91,764 | $4.872M | 0.0% | $53.09 * | $47.98 | 0.0% | SHS | G7S00T104 |
| ORGO | ORGANOGENESIS HLDGS INC | 646,300 | $4.867M | 0.0% | $7.53 * | $4.62 | +2.7% | COM | 68621F102 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,100 | $4.861M | 0.0% | $85.13 * | $7.31 | +116.8% | COM | 302081104 |
| DIN | DINE BRANDS GLOBAL INC | 83,700 | $4.855M | 0.0% | $58.00 * | $56.87 | -12.0% | COM | 254423106 |
| SPIP | SPDR SER TR | 155,500 | $4.847M | 0.0% | $31.17 | $31.00 | — | PORTFLI TIPS ETF | 78464A656 |
| FXI | ISHARES TR | 104,300 | $4.843M | 0.0% | $46.43 | $40.94 | — | CHINA LG-CAP ETF | 464287184 |
| BCO | BRINKS CO | 67,200 | $4.838M | 0.0% | $71.99 * | $42.55 | +28.9% | COM | 109696104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 252,200 | $4.837M | 0.0% | $19.18 | $10.65 | — | SHS | G8766E109 |
| CLAR | CLARUS CORP NEW | 312,679 | $4.815M | 0.0% | $15.40 * | $6.92 | +104.5% | COM | 18270P109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 892,095 | $4.808M | 0.0% | $5.39 | $3.06 | — | SPONDS ADR | 00653A107 |
| — | DEL TACO RESTAURANTS INC NEW | 529,628 | $4.798M | 0.0% | $9.06 | $9.36 | — | COM | 245496104 |
| CHH | CHOICE HOTELS INTL INC | 44,900 | $4.792M | 0.0% | $106.73 * | $93.21 | 0.0% | COM | 169905106 |
| TREE | LENDINGTREE INC NEW | 17,500 | $4.791M | 0.0% | $273.77 | $273.77 | — | COM | 52603B107 |
| SHBI | SHORE BANCSHARES INC | 328,137 | $4.791M | 0.0% | $14.60 * | $13.54 | -5.2% | COM | 825107105 |
| PI | IMPINJ INC | 114,400 | $4.79M | 0.0% | $41.87 * | $30.71 | +13.4% | COM | 453204109 |
| BWEN | BROADWIND INC | 603,024 | $4.782M | 0.0% | $7.93 * | $4.26 | +1.5% | COM NEW | 11161T207 |
| SKT | TANGER FACTORY OUTLET CTRS I | 479,300 | $4.774M | 0.0% | $9.96 | $6.03 | — | COM | 875465106 |
| — | VERITIV CORP | 229,500 | $4.771M | 0.0% | $20.79 | $16.87 | — | COM | 923454102 |
| — | PARATEK PHARMACEUTICALS INC | 761,220 | $4.765M | 0.0% | $6.26 | $5.54 | — | COM | 699374302 |
| — | INOVALON HLDGS INC | 262,007 | $4.761M | 0.0% | $18.17 | $18.17 | — | COM CL A | 45781D101 |
| — | ACCELERON PHARMA INC | 37,200 | $4.759M | 0.0% | $127.93 | $97.56 | — | COM | 00434H108 |
| — | PEOPLES UNITED FINANCIAL INC | 366,993 | $4.745M | 0.0% | $12.93 | $12.93 | — | COM | 712704105 |
| TMP | TOMPKINS FINL CORP | 67,192 | $4.744M | 0.0% | $70.60 * | $55.53 | -5.8% | COM | 890110109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 372,204 | $4.742M | 0.0% | $12.74 * | $7.68 | +6.3% | COM | 667340103 |
| LRMR | LARIMAR THERAPEUTICS INC | 221,374 | $4.74M | 0.0% | $21.41 * | $12.49 | +60.4% | COM | 517125100 |
| NVGS | NAVIGATOR HLDGS LTD | 432,900 | $4.74M | 0.0% | $10.95 * | $10.07 | -18.5% | SHS | Y62132108 |
| — | IEC ELECTRS CORP NEW | 349,612 | $4.737M | 0.0% | $13.55 | $6.96 | — | COM | 44949L105 |
| RGP | RESOURCES CONNECTION INC | 376,043 | $4.727M | 0.0% | $12.57 * | $14.50 | -17.2% | COM | 76122Q105 |
| — | ALTABANCORP | 168,440 | $4.703M | 0.0% | $27.92 | $20.12 | — | COM | 021347109 |
| SNBR | SLEEP NUMBER CORP | 57,400 | $4.699M | 0.0% | $81.86 * | $47.03 | +47.5% | COM | 83125X103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,215,974 | $4.698M | 0.0% | $2.12 * | $1.67 | -1.5% | COM | 45665G303 |
| — | ORGANOVO HLDGS INC | 381,353 | $4.691M | 0.0% | $12.30 | $7.91 | — | COM NEW | 68620A203 |
| DAO | YOUDAO INC | 176,766 | $4.69M | 0.0% | $26.53 | $32.62 | — | SPONSORED ADS | 98741T104 |
| NTRS | NORTHERN TR CORP | 50,298 | $4.685M | 0.0% | $93.14 * | $75.32 | 0.0% | COM | 665859104 |
| STE | STERIS PLC | 24,700 | $4.682M | 0.0% | $189.55 * | $144.15 | +23.7% | SHS USD | G8473T100 |
| OII | OCEANEERING INTL INC | 586,055 | $4.659M | 0.0% | $7.95 * | $5.63 | +3.7% | COM | 675232102 |
| FMB | FIRST TR EXCH TRADED FD III | 81,800 | $4.641M | 0.0% | $56.74 | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| SMBK | SMARTFINANCIAL INC | 255,674 | $4.638M | 0.0% | $18.14 * | $21.20 | -22.3% | COM NEW | 83190L208 |
| ATLC | ATLANTICUS HLDGS CORP | 188,208 | $4.636M | 0.0% | $24.63 * | $8.00 | +104.3% | COM | 04914Y102 |
| WERN | WERNER ENTERPRISES INC | 118,170 | $4.635M | 0.0% | $39.22 * | $40.01 | +1.7% | COM | 950755108 |
| IPGP | IPG PHOTONICS CORP | 20,700 | $4.632M | 0.0% | $223.77 * | $200.31 | 0.0% | COM | 44980X109 |
| FIX | COMFORT SYS USA INC | 87,900 | $4.629M | 0.0% | $52.66 * | $36.33 | +39.3% | COM | 199908104 |
| SUB | ISHARES TR | 42,800 | $4.627M | 0.0% | $108.11 | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| AMKR | AMKOR TECHNOLOGY INC | 306,400 | $4.621M | 0.0% | $15.08 * | $7.40 | +71.6% | COM | 031652100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 214,094 | $4.62M | 0.0% | $21.58 * | $14.56 | +10.3% | COM | 31983A103 |
| BLKB | BLACKBAUD INC | 80,197 | $4.616M | 0.0% | $57.56 * | $73.31 | -24.1% | COM | 09227Q100 |
| AIRT | AIR T INC | 185,211 | $4.612M | 0.0% | $24.90 * | $11.26 | +2.1% | COM | 009207101 |
| NHI | NATIONAL HEALTH INVS INC | 66,590 | $4.606M | 0.0% | $69.17 | $72.59 | — | COM | 63633D104 |
| — | MAVERIX METALS INC | 841,530 | $4.604M | 0.0% | $5.47 | $4.70 | — | COM NEW | 57776F405 |
| SLAB | SILICON LABORATORIES INC | 35,998 | $4.584M | 0.0% | $127.34 * | $98.38 | +14.5% | COM | 826919102 |
| — | AMERICAN NATL BANKSHARES INC | 174,700 | $4.579M | 0.0% | $26.21 | $31.27 | — | COM | 027745108 |
| KT | KT CORP | 414,900 | $4.568M | 0.0% | $11.01 | $11.20 | — | SPONSORED ADR | 48268K101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 914,038 | $4.552M | 0.0% | $4.98 * | $27.37 | -79.7% | COM | 63888P406 |
| ANIP | ANI PHARMACEUTICALS INC | 156,704 | $4.551M | 0.0% | $29.04 | $60.36 | -52.6% | COM | 00182C103 |
| SFST | SOUTHERN FIRST BANCSHARES | 128,507 | $4.543M | 0.0% | $35.35 * | $38.54 | -20.1% | COM | 842873101 |
| CHRS | COHERUS BIOSCIENCES INC | 261,200 | $4.54M | 0.0% | $17.38 * | $17.62 | +1.0% | COM | 19249H103 |
| — | COWEN INC | 174,006 | $4.522M | 0.0% | $25.99 | $18.94 | — | CL A NEW | 223622606 |
| — | PACIFIC MERCANTILE BANCORP | 873,776 | $4.491M | 0.0% | $5.14 | $7.09 | — | COM | 694552100 |
| ZS | ZSCALER INC | 22,466 | $4.487M | 0.0% | $199.72 * | $159.02 | 0.0% | COM | 98980G102 |
| — | CIMAREX ENERGY CO | 119,530 | $4.484M | 0.0% | $37.51 | $21.51 | — | COM | 171798101 |
| FUL | FULLER H B CO | 86,300 | $4.477M | 0.0% | $51.88 * | $47.50 | 0.0% | COM | 359694106 |
| LAB | FLUIDIGM CORP DEL | 745,300 | $4.472M | 0.0% | $6.00 * | $8.12 | -19.1% | COM | 34385P108 |
| — | TELLURIAN INC NEW | 3,492,899 | $4.471M | 0.0% | $1.28 | $1.28 | — | COM | 87968A104 |
| NEXA | NEXA RES S A | 462,500 | $4.459M | 0.0% | $9.64 * | $8.75 | -26.3% | COM | L67359106 |
| PRI | PRIMERICA INC | 33,200 | $4.446M | 0.0% | $133.92 * | $117.52 | +6.9% | COM | 74164M108 |
| AIOT | POWERFLEET INC | 598,300 | $4.445M | 0.0% | $7.43 * | $5.96 | +12.3% | COM | 73931J109 |
| IMO | IMPERIAL OIL LTD | 233,100 | $4.436M | 0.0% | $19.03 * | $20.13 | -30.5% | COM NEW | 453038408 |
| CFG | CITIZENS FINL GROUP INC | 123,900 | $4.431M | 0.0% | $35.76 * | $25.28 | 0.0% | COM | 174610105 |
| — | PENNS WOODS BANCORP INC | 169,969 | $4.421M | 0.0% | $26.01 | $41.77 | — | COM | 708430103 |
| AVNT | AVIENT CORPORATION | 109,458 | $4.409M | 0.0% | $40.28 * | $22.84 | +36.1% | COM | 05368V106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 445,000 | $4.397M | 0.0% | $9.88 * | $6.52 | +34.4% | COM | 656811106 |
| WMB | WILLIAMS COS INC | 218,385 | $4.379M | 0.0% | $20.05 * | $15.63 | 0.0% | COM | 969457100 |
| SMBC | SOUTHERN MO BANCORP INC | 143,434 | $4.366M | 0.0% | $30.44 * | $27.33 | -7.5% | COM | 843380106 |
| — | VIACOMCBS INC | 115,403 | $4.365M | 0.0% | $37.82 | $44.87 | — | CL A | 92556H107 |
| FBND | FIDELITY MERRIMACK STR TR | 80,204 | $4.351M | 0.0% | $54.25 | $54.12 | — | TOTAL BD ETF | 316188309 |
| DIOD | DIODES INC | 61,451 | $4.332M | 0.0% | $70.50 * | $53.89 | +19.7% | COM | 254543101 |
| — | PPD INC | 126,500 | $4.329M | 0.0% | $34.22 | $31.17 | — | COM | 69355F102 |
| — | PIXELWORKS INC | 1,534,116 | $4.326M | 0.0% | $2.82 | $3.37 | — | COM NEW | 72581M305 |
| DSGR | LAWSON PRODS INC | 84,900 | $4.322M | 0.0% | $50.91 * | $18.34 | +29.7% | COM | 520776105 |
| GWRS | GLOBAL WTR RES INC | 299,847 | $4.321M | 0.0% | $14.41 * | $8.63 | +29.4% | COM | 379463102 |
| AMTX | AEMETIS INC | 1,731,349 | $4.311M | 0.0% | $2.49 * | $2.03 | +49.4% | COM NEW | 00770K202 |
| — | ONESMART INTL ED GROUP LTD | 1,128,233 | $4.287M | 0.0% | $3.80 | $5.90 | — | SPONSORED ADS | 68276W103 |
| FMNB | FARMERS NATIONAL BANC CORP | 322,884 | $4.285M | 0.0% | $13.27 * | $9.68 | +1.7% | COM | 309627107 |
| TROX | TRONOX HOLDINGS PLC | 292,800 | $4.281M | 0.0% | $14.62 * | $10.67 | +9.1% | SHS | G9087Q102 |
| OKE | ONEOK INC NEW | 111,514 | $4.28M | 0.0% | $38.38 * | $24.90 | 0.0% | COM | 682680103 |
| FNLC | FIRST BANCORP INC ME | 168,395 | $4.277M | 0.0% | $25.40 * | $14.49 | +27.4% | COM | 31866P102 |
| KEX | KIRBY CORP | 82,500 | $4.276M | 0.0% | $51.83 * | $44.06 | +3.4% | COM | 497266106 |
| — | ALUMINUM CORP CHINA LIMITED | 492,400 | $4.274M | 0.0% | $8.68 | $13.64 | — | SPON ADR H SHS | 022276109 |
| FSBW | FS BANCORP INC | 77,960 | $4.272M | 0.0% | $54.80 * | $22.44 | -3.2% | COM | 30263Y104 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,118,412 | $4.272M | 0.0% | $3.82 * | $5.66 | -36.7% | COM | 04238R106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 159,076 | $4.27M | 0.0% | $26.84 * | $27.76 | +1.7% | COM | 205306103 |
| BWX | SPDR SER TR | 136,400 | $4.26M | 0.0% | $31.23 | $30.46 | — | BLOMBERG INTL TR | 78464A516 |
| — | MARLIN BUSINESS SVCS CORP | 347,771 | $4.257M | 0.0% | $12.24 | $22.75 | — | COM | 571157106 |
| PSO | PEARSON PLC | 463,600 | $4.256M | 0.0% | $9.18 | $9.27 | — | SPONSORED ADR | 705015105 |
| JBGS | JBG SMITH PPTYS | 136,000 | $4.253M | 0.0% | $31.27 | $31.17 | — | COM | 46590V100 |
| RELL | RICHARDSON ELECTRS LTD | 902,979 | $4.253M | 0.0% | $4.71 * | $6.48 | -38.6% | COM | 763165107 |
| LAUR | LAUREATE EDUCATION INC | 290,400 | $4.228M | 0.0% | $14.56 * | $15.09 | -6.4% | CL A | 518613203 |
| OFLX | OMEGA FLEX INC | 28,900 | $4.219M | 0.0% | $145.99 * | $71.21 | +121.6% | COM | 682095104 |
| — | CARA THERAPEUTICS INC | 278,714 | $4.217M | 0.0% | $15.13 | $14.02 | — | COM | 140755109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,023,207 | $4.216M | 0.0% | $4.12 * | $5.13 | +12.4% | SHS | G6S41R101 |
| — | NICHOLAS FINL INC BC | 501,350 | $4.201M | 0.0% | $8.38 | $13.88 | — | COM NEW | 65373J209 |
| STIM | NEURONETICS INC | 377,961 | $4.199M | 0.0% | $11.11 * | $3.96 | +89.6% | COM | 64131A105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 227,965 | $4.197M | 0.0% | $18.41 * | $18.34 | -14.0% | COM | 319390100 |
| EG | EVEREST RE GROUP LTD | 17,900 | $4.19M | 0.0% | $234.08 * | $193.23 | +3.3% | COM | G3223R108 |
| BWFG | BANKWELL FINL GROUP INC | 213,500 | $4.174M | 0.0% | $19.55 * | $20.40 | -25.7% | COM | 06654A103 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,016,840 | $4.159M | 0.0% | $4.09 | $4.64 | — | COM | 03820J100 |
| DLHC | DLH HLDGS CORP | 446,268 | $4.159M | 0.0% | $9.32 | $5.99 | +56.8% | COM | 23335Q100 |
| — | TURNING POINT THERAPEUTICS I | 34,100 | $4.155M | 0.0% | $121.85 | $51.75 | — | COM | 90041T108 |
| ABBNY | ABB LTD | 148,500 | $4.152M | 0.0% | $27.96 | $18.90 | — | SPONSORED ADR | 000375204 |
| SIGA | SIGA TECHNOLOGIES INC | 569,314 | $4.139M | 0.0% | $7.27 * | $4.35 | +18.6% | COM | 826917106 |
| FELE | FRANKLIN ELEC INC | 59,500 | $4.118M | 0.0% | $69.21 * | $52.95 | +18.2% | COM | 353514102 |
| ESNT | ESSENT GROUP LTD | 95,190 | $4.112M | 0.0% | $43.20 * | $32.34 | +22.0% | COM | G3198U102 |
| SMH | VANECK VECTORS ETF TR | 18,800 | $4.106M | 0.0% | $218.40 | $218.40 | — | SEMICONDUCTOR ET | 92189F676 |
| EQR | EQUITY RESIDENTIAL | 69,200 | $4.102M | 0.0% | $59.28 * | $53.83 | -14.1% | SH BEN INT | 29476L107 |
| SLV | ISHARES SILVER TR | 166,700 | $4.096M | 0.0% | $24.57 | $21.64 | — | ISHARES | 46428Q109 |
| — | CHEMOCENTRYX INC | 66,100 | $4.093M | 0.0% | $61.92 | $61.92 | — | COM | 16383L106 |
| EQBK | EQUITY BANCSHARES INC | 189,500 | $4.091M | 0.0% | $21.59 * | $31.66 | -42.4% | COM CL A | 29460X109 |
| EWJ | ISHARES INC | 60,300 | $4.074M | 0.0% | $67.56 | $67.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ORN | ORION GROUP HOLDINGS INC | 819,363 | $4.064M | 0.0% | $4.96 * | $5.37 | -27.7% | COM | 68628V308 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,447,927 | $4.054M | 0.0% | $2.80 * | $3.28 | -11.0% | COM | 00972D105 |
| RDI | READING INTL INC | 805,690 | $4.045M | 0.0% | $5.02 * | $10.18 | -65.7% | CL A | 755408101 |
| MLAB | MESA LABS INC | 14,100 | $4.042M | 0.0% | $286.67 * | $161.62 | +66.3% | COM | 59064R109 |
| ICUI | ICU MED INC | 18,800 | $4.032M | 0.0% | $214.47 * | $190.96 | +1.6% | COM | 44930G107 |
| THC | TENET HEALTHCARE CORP | 100,975 | $4.032M | 0.0% | $39.93 * | $31.11 | +3.7% | COM NEW | 88033G407 |
| GFL | GFL ENVIRONMENTAL INC | 138,600 | $4.028M | 0.0% | $29.06 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| FN | FABRINET | 51,700 | $4.011M | 0.0% | $77.58 * | $57.73 | +17.8% | SHS | G3323L100 |
| GOLF | ACUSHNET HOLDINGS CORP | 98,600 | $3.997M | 0.0% | $40.54 * | $34.15 | +9.4% | COM | 005098108 |
| APYX | APYX MEDICAL CORPORATION | 554,395 | $3.992M | 0.0% | $7.20 * | $7.71 | -14.0% | COM | 03837C106 |
| SGA | SAGA COMMUNICATIONS INC | 166,207 | $3.992M | 0.0% | $24.02 * | $41.45 | -49.6% | CL A NEW | 786598300 |
| AP | AMPCO-PITTSBURG CORP | 728,201 | $3.991M | 0.0% | $5.48 * | $8.16 | -43.5% | COM | 032037103 |
| TSQ | TOWNSQUARE MEDIA INC | 593,506 | $3.953M | 0.0% | $6.66 * | $8.30 | -30.1% | CL A | 892231101 |
| — | INTEVAC INC | 546,677 | $3.942M | 0.0% | $7.21 | $7.81 | — | COM | 461148108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,548,620 | $3.933M | 0.0% | $2.54 | $1.97 | — | SPONSORED ADR | 53225G102 |
| — | RECRO PHARMA INC | 1,379,785 | $3.932M | 0.0% | $2.85 | $8.04 | — | COM | 75629F109 |
| — | SESEN BIO INC | 2,911,018 | $3.93M | 0.0% | $1.35 | $1.07 | — | COM | 817763105 |
| — | HARBORONE BANCORP INC NEW | 361,727 | $3.928M | 0.0% | $10.86 | $10.18 | — | COM NEW | 41165Y100 |
| FDX | FEDEX CORP | 15,100 | $3.92M | 0.0% | $259.60 * | $251.15 | 0.0% | COM | 31428X106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 103,500 | $3.904M | 0.0% | $37.72 | $35.77 | — | UNIT LTD LP | G16234109 |
| THRM | GENTHERM INC | 59,700 | $3.894M | 0.0% | $65.23 * | $42.08 | +28.3% | COM | 37253A103 |
| — | RETAIL OPPORTUNITY INVTS COR | 290,700 | $3.892M | 0.0% | $13.39 | $17.40 | — | COM | 76131N101 |
| — | ADAMAS PHARMACEUTICALS INC | 898,584 | $3.891M | 0.0% | $4.33 | $3.30 | — | COM | 00548A106 |
| — | CONFORMIS INC | 5,882,971 | $3.883M | 0.0% | $0.66 | $1.83 | — | COM | 20717E101 |
| QYLD | GLOBAL X FDS | 169,762 | $3.871M | 0.0% | $22.80 | $22.23 | — | NASDAQ 100 COVER | 37954Y483 |
| — | AERIE PHARMACEUTICALS INC | 286,510 | $3.871M | 0.0% | $13.51 | $14.45 | — | COM | 00771V108 |
| — | AKERO THERAPEUTICS INC | 149,900 | $3.867M | 0.0% | $25.80 | $25.65 | — | COM | 00973Y108 |
| — | CASTLIGHT HEALTH INC | 2,973,200 | $3.865M | 0.0% | $1.30 | $2.44 | — | CL B | 14862Q100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 96,098 | $3.864M | 0.0% | $40.21 * | $25.98 | +7.9% | COM | 808541106 |
| DX | DYNEX CAP INC | 216,945 | $3.862M | 0.0% | $17.80 | $16.84 | — | COM | 26817Q886 |
| UG | UNITED GUARDIAN INC | 268,123 | $3.855M | 0.0% | $14.38 | $21.09 | -30.7% | COM | 910571108 |
| EPR | EPR PPTYS | 118,100 | $3.838M | 0.0% | $32.50 | $43.73 | — | COM SH BEN INT | 26884U109 |
| — | SHARPS COMPLIANCE CORP | 405,946 | $3.836M | 0.0% | $9.45 | $5.44 | — | COM | 820017101 |
| — | CRANE CO | 49,400 | $3.836M | 0.0% | $77.65 | $50.13 | — | COM | 224399105 |
| FARM | FARMER BROS CO | 820,300 | $3.831M | 0.0% | $4.67 * | $14.32 | -70.1% | COM | 307675108 |
| QUAD | QUAD / GRAPHICS INC | 999,800 | $3.819M | 0.0% | $3.82 * | $7.99 | -61.6% | COM CL A | 747301109 |
| FLWS | FLWS/1-800 FLOWERS | 146,900 | $3.819M | 0.0% | $26.00 * | $22.34 | +8.8% | CL A | 68243Q106 |
| — | HOLLYFRONTIER CORP | 147,582 | $3.815M | 0.0% | $25.85 | $25.85 | — | COM | 436106108 |
| LGL | LGL GROUP INC | 303,154 | $3.802M | 0.0% | $12.54 * | $2.66 | +36.8% | COM | 50186A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,033 | $3.783M | 0.0% | $111.16 * | $103.42 | +18.2% | COM | 558868105 |
| TRMK | TRUSTMARK CORP | 138,404 | $3.78M | 0.0% | $27.31 * | $20.65 | +3.8% | COM | 898402102 |
| — | AFFIMED N V | 649,149 | $3.778M | 0.0% | $5.82 | $5.51 | — | COM | N01045108 |
| PRTA | PROTHENA CORP PLC | 314,000 | $3.771M | 0.0% | $12.01 | $11.02 | +7.3% | SHS | G72800108 |
| CW | CURTISS WRIGHT CORP | 32,400 | $3.77M | 0.0% | $116.36 * | $127.45 | -18.9% | COM | 231561101 |
| WAFD | WASHINGTON FED INC | 146,276 | $3.765M | 0.0% | $25.74 * | $23.40 | -14.5% | COM | 938824109 |
| RFIL | RF INDS LTD | 766,569 | $3.764M | 0.0% | $4.91 * | $5.75 | -17.2% | COM PAR $0.01 | 749552105 |
| — | TIVITY HEALTH INC | 192,097 | $3.763M | 0.0% | $19.59 | $18.69 | — | COM | 88870R102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 863,221 | $3.746M | 0.0% | $4.34 | $12.63 | — | COM SER A | 531465102 |
| COKE | COCA COLA CONS INC | 14,027 | $3.735M | 0.0% | $266.27 * | $23.15 | +4.9% | COM | 191098102 |
| NSIT | INSIGHT ENTERPRISES INC | 49,085 | $3.735M | 0.0% | $76.09 * | $54.63 | +23.3% | COM | 45765U103 |
| WTM | WHITE MTNS INS GROUP LTD | 3,731 | $3.733M | 0.0% | $1000.54 * | $974.11 | -3.4% | COM | G9618E107 |
| SY | SO YOUNG INTERNATIONAL INC | 335,900 | $3.732M | 0.0% | $11.11 | $11.50 | — | SPONSORED ADS | 83356Q108 |
| FRD | FRIEDMAN INDS INC | 543,752 | $3.73M | 0.0% | $6.86 * | $7.58 | -21.7% | COM | 358435105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 329,135 | $3.729M | 0.0% | $11.33 | $14.01 | — | COM | 867892101 |
| — | IDERA PHARMACEUTICALS INC | 1,013,149 | $3.718M | 0.0% | $3.67 | $2.22 | — | COM PAR | 45168K405 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 569,783 | $3.715M | 0.0% | $6.52 | $4.78 | +38.6% | COM | 45769N105 |
| — | NORBORD INC | 86,170 | $3.711M | 0.0% | $43.07 | $29.54 | — | COM NEW | 65548P403 |
| — | RITE AID CORP | 233,790 | $3.701M | 0.0% | $15.83 | $15.83 | — | COM | 767754872 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,741,679 | $3.692M | 0.0% | $2.12 * | $4.28 | -60.1% | COM | 239360100 |
| TPB | TURNING PT BRANDS INC | 82,797 | $3.689M | 0.0% | $44.55 * | $27.48 | +37.5% | COM | 90041L105 |
| VREX | VAREX IMAGING CORP | 220,857 | $3.684M | 0.0% | $16.68 * | $27.74 | -46.2% | COM | 92214X106 |
| BXMT | BLACKSTONE MTG TR INC | 133,680 | $3.68M | 0.0% | $27.53 | $21.97 | — | COM CL A | 09257W100 |
| REG | REGENCY CTRS CORP | 80,069 | $3.65M | 0.0% | $45.59 * | $39.11 | -10.9% | COM | 758849103 |
| PLXS | PLEXUS CORP | 46,593 | $3.644M | 0.0% | $78.21 * | $72.99 | +2.2% | COM | 729132100 |
| KVHI | KVH INDS INC | 321,098 | $3.644M | 0.0% | $11.35 * | $10.65 | -7.1% | COM | 482738101 |
| CNH | CNH INDL N V | 283,452 | $3.64M | 0.0% | $12.84 * | $7.12 | +8.9% | SHS | N20944109 |
| REAL | THE REALREAL INC | 186,100 | $3.636M | 0.0% | $19.54 * | $15.42 | 0.0% | COM | 88339P101 |
| LMAT | LEMAITRE VASCULAR INC | 89,600 | $3.629M | 0.0% | $40.50 * | $34.07 | 0.0% | COM | 525558201 |
| — | FEDERAL RLTY INVT TR | 42,600 | $3.626M | 0.0% | $85.12 | $90.00 | — | SH BEN INT NEW | 313747206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 428,900 | $3.624M | 0.0% | $8.45 | $10.18 | — | COM | 101119105 |
| HTBK | HERITAGE COMM CORP | 407,662 | $3.616M | 0.0% | $8.87 * | $13.01 | -37.6% | COM | 426927109 |
| — | CORENERGY INFRASTRUCTURE TR | 527,335 | $3.612M | 0.0% | $6.85 | $36.11 | — | COM NEW | 21870U502 |
| ITIC | INVESTORS TITLE CO NC | 23,600 | $3.611M | 0.0% | $153.01 | $113.34 | +36.5% | COM | 461804106 |
| SMTC | SEMTECH CORP | 49,916 | $3.598M | 0.0% | $72.08 * | $50.73 | +25.9% | COM | 816850101 |
| RMNI | RIMINI STR INC DEL | 811,190 | $3.594M | 0.0% | $4.43 * | $4.69 | -15.7% | COM | 76674Q107 |
| — | WELBILT INC | 272,200 | $3.593M | 0.0% | $13.20 | $7.18 | — | COM | 949090104 |
| — | REXNORD CORP | 90,993 | $3.593M | 0.0% | $39.49 | $29.28 | — | COM | 76169B102 |
| — | UMPQUA HLDGS CORP | 237,178 | $3.591M | 0.0% | $15.14 | $15.77 | — | COM | 904214103 |
| ZDGE | ZEDGE INC | 594,014 | $3.588M | 0.0% | $6.04 * | $3.26 | +5.6% | CL B | 98923T104 |
| — | CHIMERA INVT CORP | 349,949 | $3.587M | 0.0% | $10.25 | $10.25 | — | COM NEW | 16934Q208 |
| NBTB | NBT BANCORP INC | 111,613 | $3.583M | 0.0% | $32.10 * | $37.02 | -19.1% | COM | 628778102 |
| PJT | PJT PARTNERS INC | 47,606 | $3.582M | 0.0% | $75.24 * | $64.77 | 0.0% | COM CL A | 69343T107 |
| FHB | FIRST HAWAIIAN INC | 151,600 | $3.575M | 0.0% | $23.58 * | $18.78 | -15.5% | COM | 32051X108 |
| ALCO | ALICO INC | 114,796 | $3.561M | 0.0% | $31.02 * | $29.48 | -7.5% | COM | 016230104 |
| — | PIERIS PHARMACEUTICALS INC | 1,424,490 | $3.561M | 0.0% | $2.50 | $5.17 | — | COM | 720795103 |
| CRWS | CROWN CRAFTS INC | 492,208 | $3.544M | 0.0% | $7.20 * | $3.54 | +25.3% | COM | 228309100 |
| — | CASA SYS INC | 572,696 | $3.534M | 0.0% | $6.17 | $4.63 | — | COM | 14713L102 |
| BLMN | BLOOMIN BRANDS INC | 181,400 | $3.523M | 0.0% | $19.42 * | $9.69 | +48.4% | COM | 094235108 |
| — | OCEAN BIO CHEM INC | 263,545 | $3.521M | 0.0% | $13.36 | $9.77 | — | COM | 674631106 |
| SLQD | ISHARES TR | 67,200 | $3.509M | 0.0% | $52.22 | $52.20 | — | 0-5YR INVT GR CP | 46434V100 |
| — | BLUEGREEN VACATIONS HLDG COR | 259,299 | $3.508M | 0.0% | $13.53 | $13.53 | — | CLASS A | 096308101 |
| — | EXFO INC | 1,028,373 | $3.507M | 0.0% | $3.41 | $4.33 | — | SUB VTG SHS | 302046107 |
| CIVB | CIVISTA BANCSHARES INC | 200,002 | $3.506M | 0.0% | $17.53 * | $14.76 | -9.1% | COM NO PAR | 178867107 |
| SPIB | SPDR SER TR | 94,100 | $3.499M | 0.0% | $37.18 | $37.06 | — | PORTFOLIO INTRMD | 78464A375 |
| TRTX | TPG RE FIN TR INC | 328,535 | $3.489M | 0.0% | $10.62 | $13.34 | — | COM | 87266M107 |
| — | TRUSTCO BK CORP N Y | 523,041 | $3.489M | 0.0% | $6.67 | $7.06 | — | COM | 898349105 |
| TTMI | TTM TECHNOLOGIES INC | 252,469 | $3.483M | 0.0% | $13.80 * | $11.64 | +9.9% | COM | 87305R109 |
| BEN | FRANKLIN RESOURCES INC | 138,500 | $3.461M | 0.0% | $24.99 * | $16.08 | +7.9% | COM | 354613101 |
| — | FUWEI FILMS HLDGS CO LTD | 292,885 | $3.459M | 0.0% | $11.81 | $3.42 | — | SHS NEW | G3704F110 |
| — | SUPERIOR INDS INTL INC | 842,791 | $3.447M | 0.0% | $4.09 | $3.16 | — | COM | 868168105 |
| — | ICAD INC | 260,590 | $3.44M | 0.0% | $13.20 | $5.30 | — | COM NEW | 44934S206 |
| MLR | MILLER INDS INC TENN | 89,900 | $3.418M | 0.0% | $38.02 * | $23.98 | +25.2% | COM NEW | 600551204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 307,725 | $3.413M | 0.0% | $11.09 * | $13.79 | -21.2% | COM CL C | G9001E128 |
| LXRX | LEXICON PHARMACEUTICALS INC | 994,979 | $3.403M | 0.0% | $3.42 * | $4.63 | -58.8% | COM NEW | 528872302 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 244,287 | $3.393M | 0.0% | $13.89 * | $14.15 | -10.0% | CL A | 828359109 |
| ICHR | ICHOR HOLDINGS | 112,300 | $3.385M | 0.0% | $30.14 * | $28.07 | +0.8% | SHS | G4740B105 |
| CENX | CENTURY ALUM CO | 306,632 | $3.382M | 0.0% | $11.03 * | $6.83 | +32.7% | COM | 156431108 |
| EXK | ENDEAVOUR SILVER CORP | 671,000 | $3.381M | 0.0% | $5.04 * | $2.70 | +37.0% | COM | 29258Y103 |
| CCNE | CNB FINL CORP PA | 158,701 | $3.379M | 0.0% | $21.29 * | $17.22 | -4.5% | COM | 126128107 |
| TPR | TAPESTRY INC | 108,700 | $3.378M | 0.0% | $31.08 * | $19.59 | +14.2% | COM | 876030107 |
| NVT | NVENT ELECTRIC PLC | 144,600 | $3.368M | 0.0% | $23.29 * | $16.90 | +14.4% | SHS | G6700G107 |
| ANGL | VANECK VECTORS ETF TR | 104,700 | $3.361M | 0.0% | $32.10 | $29.74 | — | FALLEN ANGEL HG | 92189F437 |
| — | WW INTL INC | 137,612 | $3.358M | 0.0% | $24.40 | $24.40 | — | COM | 98262P101 |
| — | HEADHUNTER GROUP PLC | 111,000 | $3.358M | 0.0% | $30.25 | $21.05 | — | SPONSORED ADS | 42207L106 |
| KINS | KINGSTONE COS INC | 502,989 | $3.345M | 0.0% | $6.65 * | $9.78 | -40.4% | COM | 496719105 |
| HOG | HARLEY DAVIDSON INC | 90,900 | $3.336M | 0.0% | $36.70 * | $26.94 | +27.4% | COM | 412822108 |
| — | CBTX INC | 130,632 | $3.332M | 0.0% | $25.51 | $24.34 | — | COM | 12481V104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 68,600 | $3.329M | 0.0% | $48.53 * | $17.04 | +113.1% | COM | 80706P103 |
| WLY | WILEY JOHN & SONS INC | 72,900 | $3.329M | 0.0% | $45.67 * | $29.78 | +2.3% | CL A | 968223206 |
| NRIM | NORTHRIM BANCORP INC | 97,700 | $3.317M | 0.0% | $33.95 * | $6.30 | +2.4% | COM | 666762109 |
| BHB | BAR HBR BANKSHARES | 146,250 | $3.304M | 0.0% | $22.59 * | $18.61 | -0.5% | COM | 066849100 |
| SIM | GRUPO SIMEC S A B DE C V | 257,300 | $3.293M | 0.0% | $12.80 | $11.24 | — | ADR | 400491106 |
| — | APTINYX INC | 950,150 | $3.288M | 0.0% | $3.46 | $3.30 | — | COM | 03836N103 |
| JYNT | JOINT CORP | 125,178 | $3.287M | 0.0% | $26.26 * | $14.11 | +62.2% | COM | 47973J102 |
| LNSR | LENSAR INC | 451,195 | $3.271M | 0.0% | $7.25 * | $8.58 | 0.0% | COM | 52634L108 |
| — | COMSCORE INC | 1,312,639 | $3.268M | 0.0% | $2.49 | $3.43 | — | COM | 20564W105 |
| MHH | MASTECH DIGITAL INC | 205,427 | $3.266M | 0.0% | $15.90 * | $13.73 | +31.5% | COM | 57633B100 |
| GFF | GRIFFON CORP | 159,301 | $3.247M | 0.0% | $20.38 * | $17.13 | +3.1% | COM | 398433102 |
| DSX | DIANA SHIPPING INC | 1,681,019 | $3.244M | 0.0% | $1.93 * | $1.86 | -48.9% | COM | Y2066G104 |
| LTRX | LANTRONIX INC | 730,356 | $3.243M | 0.0% | $4.44 * | $3.01 | +55.2% | COM NEW | 516548203 |
| PDS | PRECISION DRILLING CORP | 197,273 | $3.236M | 0.0% | $16.40 | $16.56 | 0.0% | COM NEW | 74022D407 |
| FHI | FEDERATED HERMES INC | 111,900 | $3.233M | 0.0% | $28.89 * | $22.48 | -4.8% | CL B | 314211103 |
| — | MOGO INC | 854,050 | $3.22M | 0.0% | $3.77 | $2.85 | — | COM | 60800C109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 620,632 | $3.196M | 0.0% | $5.15 | $5.84 | — | SPONSORED ADS | 92762J103 |
| AWRE | AWARE INC MASS | 913,161 | $3.196M | 0.0% | $3.50 * | $4.21 | -29.2% | COM | 05453N100 |
| PSK | SPDR SER TR | 71,900 | $3.193M | 0.0% | $44.41 | $43.86 | — | WELLS FG PFD ETF | 78464A292 |
| PATK | PATRICK INDS INC | 46,602 | $3.185M | 0.0% | $68.34 * | $30.16 | +27.2% | COM | 703343103 |
| PGNY | PROGYNY INC | 75,100 | $3.183M | 0.0% | $42.38 * | $27.57 | +18.0% | COM | 74340E103 |
| — | NISUN INTL ENT DVPMT GP CO L | 174,686 | $3.181M | 0.0% | $18.21 | $18.21 | — | COM CL A | G6593L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 136,414 | $3.177M | 0.0% | $23.29 | $20.50 | — | COM SHS BEN INT | 456237106 |
| INVE | IDENTIV INC | 371,552 | $3.158M | 0.0% | $8.50 * | $5.86 | +17.4% | COM NEW | 45170X205 |
| — | GRIFFIN INDL RLTY INC | 50,500 | $3.156M | 0.0% | $62.50 | $38.45 | — | COM | 398231100 |
| — | MONEYGRAM INTL INC | 577,329 | $3.155M | 0.0% | $5.46 | $5.46 | — | COM NEW | 60935Y208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,300 | $3.15M | 0.0% | $305.83 | $293.22 | — | UT SER 1 | 78467X109 |
| — | TESSCO TECHNOLOGIES INC | 502,400 | $3.135M | 0.0% | $6.24 | $19.54 | — | COM | 872386107 |
| — | LEJU HLDGS LTD | 1,366,786 | $3.13M | 0.0% | $2.29 | $2.40 | — | SPONSORED ADS | 50187J108 |
| — | GLOBAL MED REIT INC | 239,517 | $3.128M | 0.0% | $13.06 | $10.93 | — | COM NEW | 37954A204 |
| AM | ANTERO MIDSTREAM CORP | 405,070 | $3.123M | 0.0% | $7.71 * | $4.15 | +7.4% | COM | 03676B102 |
| AVAV | AEROVIRONMENT INC | 35,936 | $3.123M | 0.0% | $86.90 * | $64.40 | +24.6% | COM | 008073108 |
| — | COMMUNICATIONS SYS INC | 682,714 | $3.12M | 0.0% | $4.57 | $6.70 | — | COM | 203900105 |
| — | CIDARA THERAPEUTICS INC | 1,559,654 | $3.119M | 0.0% | $2.00 | $3.35 | — | COM | 171757107 |
| UFCS | UNITED FIRE GROUP INC | 124,239 | $3.118M | 0.0% | $25.10 * | $38.00 | -40.0% | COM | 910340108 |
| — | CHINA AUTOMOTIVE SYS INC | 497,391 | $3.104M | 0.0% | $6.24 | $4.34 | — | COM | 16936R105 |
| SSTI | SHOTSPOTTER INC | 82,132 | $3.096M | 0.0% | $37.70 * | $28.79 | +14.0% | COM | 82536T107 |
| MCB | METROPOLITAN BK HLDG CORP | 85,284 | $3.093M | 0.0% | $36.27 * | $41.59 | -22.6% | COM | 591774104 |
| CSIQ | CANADIAN SOLAR INC | 60,276 | $3.089M | 0.0% | $51.25 * | $41.00 | 0.0% | COM | 136635109 |
| — | MYOVANT SCIENCES LTD | 111,700 | $3.085M | 0.0% | $27.62 | $19.96 | — | COM | G637AM102 |
| NWE | NORTHWESTERN CORP | 52,726 | $3.074M | 0.0% | $58.30 * | $53.93 | -18.6% | COM NEW | 668074305 |
| ATLO | AMES NATL CORP | 127,783 | $3.069M | 0.0% | $24.02 * | $18.83 | -11.3% | COM | 031001100 |
| RCEL | AVITA THERAPEUTICS INC | 164,980 | $3.065M | 0.0% | $18.58 * | $25.92 | -15.4% | COM | 05380C102 |
| — | PULMATRIX INC | 2,572,542 | $3.061M | 0.0% | $1.19 | $1.36 | — | COM NEW | 74584P202 |
| FEIM | FREQUENCY ELECTRS INC | 278,333 | $3.059M | 0.0% | $10.99 * | $7.98 | +0.8% | COM | 358010106 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,900 | $3.05M | 0.0% | $30.23 * | $22.25 | 0.0% | COM | 42250P103 |
| DORM | DORMAN PRODS INC | 35,100 | $3.047M | 0.0% | $86.81 * | $90.57 | +2.3% | COM | 258278100 |
| TACT | TRANSACT TECHNOLOGIES INC | 428,547 | $3.043M | 0.0% | $7.10 * | $8.76 | -10.2% | COM | 892918103 |
| — | TRANSGLOBE ENERGY CORP | 3,158,638 | $3.037M | 0.0% | $0.96 | $2.41 | — | COM | 893662106 |
| IGSB | ISHARES TR | 54,825 | $3.025M | 0.0% | $55.18 | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| — | TEEKAY LNG PARTNERS L P | 263,800 | $3.023M | 0.0% | $11.46 | $11.36 | — | PRTNRSP UNITS | Y8564M105 |
| CZNC | CITIZENS & NORTHN CORP | 152,100 | $3.018M | 0.0% | $19.84 * | $13.78 | +1.2% | COM | 172922106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,000 | $3.016M | 0.0% | $131.13 * | $120.24 | 0.0% | COM | 398905109 |
| NTWK | NETSOL TECHNOLOGIES INC | 793,360 | $3.015M | 0.0% | $3.80 * | $4.87 | -36.1% | COM PAR $.001 | 64115A402 |
| — | HUAMI CORP | 253,902 | $3.009M | 0.0% | $11.85 | $11.94 | — | SPONSORED ADS | 44331K103 |
| PW | POWER REIT | 112,496 | $3.005M | 0.0% | $26.71 | $13.39 | — | COM | 73933H101 |
| — | ENERPLUS CORP | 963,003 | $3.004M | 0.0% | $3.12 | $2.59 | — | COM | 292766102 |
| — | FIESTA RESTAURANT GROUP INC | 263,461 | $3.003M | 0.0% | $11.40 | $10.12 | — | COM | 31660B101 |
| BOKF | BOK FINL CORP | 43,777 | $2.998M | 0.0% | $68.48 * | $50.34 | +12.3% | COM NEW | 05561Q201 |
| — | FIVE STAR SENIOR LIVING INC | 433,994 | $2.995M | 0.0% | $6.90 | $4.91 | — | COM NEW | 33832D205 |
| ACIU | AC IMMUNE SA | 578,560 | $2.991M | 0.0% | $5.17 | $7.04 | -27.5% | SHS | H00263105 |
| TQQQ | PROSHARES TR | 16,400 | $2.982M | 0.0% | $181.83 | $181.83 | — | ULTRAPRO QQQ | 74347X831 |
| — | VEDANTA LIMITED | 339,570 | $2.981M | 0.0% | $8.78 | $12.68 | — | SPONSORED ADR | 92242Y100 |
| SLP | SIMULATIONS PLUS INC | 41,379 | $2.976M | 0.0% | $71.92 * | $7.56 | +758.9% | COM | 829214105 |
| — | MAGAL SECURITY SYS LTD | 765,008 | $2.968M | 0.0% | $3.88 | $4.37 | — | ORD | M6786D104 |
| HYMB | SPDR SER TR | 50,282 | $2.966M | 0.0% | $58.99 | $58.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | CAPSTONE TURBINE CORP | 277,130 | $2.965M | 0.0% | $10.70 | $4.23 | — | COM | 14067D508 |
| LXU | LSB INDS INC | 871,115 | $2.953M | 0.0% | $3.39 * | $3.18 | -43.0% | COM | 502160104 |
| — | NEUBASE THERAPEUTICS INC | 422,378 | $2.952M | 0.0% | $6.99 | $7.47 | — | COM | 64132K102 |
| — | SELECTA BIOSCIENCES INC | 971,233 | $2.943M | 0.0% | $3.03 | $2.69 | — | COM | 816212104 |
| WRLD | WORLD ACCEP CORP DEL | 28,600 | $2.923M | 0.0% | $102.20 * | $107.21 | -1.3% | COM | 981419104 |
| NMIH | NMI HLDGS INC | 128,806 | $2.917M | 0.0% | $22.65 | $9.14 | +149.2% | CL A | 629209305 |
| DGII | DIGI INTL INC | 154,100 | $2.912M | 0.0% | $18.90 * | $11.85 | +44.7% | COM | 253798102 |
| WHD | CACTUS INC | 111,500 | $2.907M | 0.0% | $26.07 * | $26.35 | -14.1% | CL A | 127203107 |
| BY | BYLINE BANCORP INC | 188,100 | $2.906M | 0.0% | $15.45 * | $17.16 | -21.7% | COM | 124411109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 69,633 | $2.894M | 0.0% | $41.56 | $41.56 | — | SPONSORED ADR | 358029106 |
| ANAB | ANAPTYSBIO INC | 134,600 | $2.894M | 0.0% | $21.50 * | $23.04 | +5.4% | COM | 032724106 |
| DAIO | DATA I O CORP | 701,443 | $2.89M | 0.0% | $4.12 * | $4.33 | -11.1% | COM | 237690102 |
| FSS | FEDERAL SIGNAL CORP | 86,900 | $2.882M | 0.0% | $33.16 * | $28.27 | +7.6% | COM | 313855108 |
| MATX | MATSON INC | 50,500 | $2.877M | 0.0% | $56.97 * | $50.80 | 0.0% | COM | 57686G105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,342,127 | $2.872M | 0.0% | $2.14 | $2.80 | — | CL A NEW | 69036R863 |
| DBI | DESIGNER BRANDS INC | 375,400 | $2.872M | 0.0% | $7.65 * | $9.61 | -38.1% | CL A | 250565108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 63,700 | $2.863M | 0.0% | $44.95 * | $47.50 | -16.3% | COM | 87357P100 |
| — | LUTHER BURBANK CORP | 292,068 | $2.862M | 0.0% | $9.80 | $10.81 | — | COM | 550550107 |
| BDC | BELDEN INC | 68,300 | $2.862M | 0.0% | $41.90 * | $37.71 | -3.4% | COM | 077454106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,000 | $2.862M | 0.0% | $60.89 | $55.93 | — | ROBO GLB ETF | 301505707 |
| CRVS | CORVUS PHARMACEUTICALS INC | 797,070 | $2.838M | 0.0% | $3.56 * | $7.38 | -45.4% | COM | 221015100 |
| — | LAREDO PETROLEUM INC | 143,530 | $2.828M | 0.0% | $19.70 | $19.70 | — | COM | 516806205 |
| CIX | COMPX INTL INC | 198,646 | $2.827M | 0.0% | $14.23 * | $7.63 | +23.0% | CL A | 20563P101 |
| — | ACORDA THERAPEUTICS INC | 4,085,285 | $2.819M | 0.0% | $0.69 | $15.05 | — | COM | 00484M106 |
| GLD | SPDR GOLD TR | 15,700 | $2.8M | 0.0% | $178.34 | $167.36 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 11,600 | $2.797M | 0.0% | $241.12 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHIASMA INC | 642,940 | $2.797M | 0.0% | $4.35 | $4.37 | — | COM | 16706W102 |
| IRBTQ | IROBOT CORP | 34,800 | $2.794M | 0.0% | $80.29 | $81.40 | 0.0% | COM | 462726100 |
| — | WESTERN ASSET MTG CAP CORP | 854,309 | $2.785M | 0.0% | $3.26 | $9.67 | — | COM | 95790D105 |
| LWAY | LIFEWAY FOODS INC | 514,498 | $2.783M | 0.0% | $5.41 * | $6.96 | -17.7% | COM | 531914109 |
| LCNB | LCNB CORP | 189,116 | $2.778M | 0.0% | $14.69 * | $11.88 | -6.0% | COM | 50181P100 |
| SKY | SKYLINE CHAMPION CORPORATION | 89,784 | $2.778M | 0.0% | $30.94 * | $30.23 | -2.5% | COM | 830830105 |
| RPAY | REPAY HLDGS CORP | 101,600 | $2.769M | 0.0% | $27.25 * | $20.16 | +21.0% | COM CL A | 76029L100 |
| — | CRH MED CORP | 1,186,085 | $2.764M | 0.0% | $2.33 | $2.88 | — | COM | 12626F105 |
| LNN | LINDSAY CORP | 21,500 | $2.762M | 0.0% | $128.47 * | $83.12 | +29.9% | COM | 535555106 |
| LARK | LANDMARK BANCORP INC | 120,661 | $2.757M | 0.0% | $22.85 * | $19.36 | +0.1% | COM | 51504L107 |
| SF | STIFEL FINL CORP | 54,415 | $2.746M | 0.0% | $50.46 * | $40.78 | 0.0% | COM | 860630102 |
| — | BOTTOMLINE TECH DEL INC | 51,942 | $2.739M | 0.0% | $52.73 | $42.89 | — | COM | 101388106 |
| — | CELESTICA INC | 338,906 | $2.733M | 0.0% | $8.06 | $6.90 | — | SUB VTG SHS | 15101Q108 |
| LOW | LOWES COS INC | 17,000 | $2.729M | 0.0% | $160.53 * | $111.24 | +33.1% | COM | 548661107 |
| — | GUARANTY BANCSHARES INC TEX | 91,051 | $2.727M | 0.0% | $29.95 | $31.32 | — | COM | 400764106 |
| — | SYNACOR INC | 1,998,217 | $2.718M | 0.0% | $1.36 | $2.22 | — | COM | 871561106 |
| CNTY | CENTURY CASINOS INC | 425,149 | $2.717M | 0.0% | $6.39 * | $7.18 | -19.5% | COM | 156492100 |
| HURC | HURCO COMPANIES INC | 90,229 | $2.707M | 0.0% | $30.00 | $36.91 | -17.5% | COM | 447324104 |
| — | REALNETWORKS INC | 1,734,748 | $2.706M | 0.0% | $1.56 | $4.57 | — | COM NEW | 75605L708 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 574,898 | $2.702M | 0.0% | $4.70 | $6.25 | — | COM | 87157B103 |
| — | BARCLAYS BANK PLC | 160,698 | $2.698M | 0.0% | $16.79 | $16.79 | — | IPTH SR B S&P | 06746P621 |
| PKBK | PARKE BANCORP INC | 172,934 | $2.698M | 0.0% | $15.60 * | $14.56 | -19.0% | COM | 700885106 |
| VRRM | VERRA MOBILITY CORP | 200,800 | $2.695M | 0.0% | $13.42 * | $13.22 | -10.9% | COM | 92511U102 |
| — | GLYCOMIMETICS INC | 716,300 | $2.693M | 0.0% | $3.76 | $3.47 | — | COM | 38000Q102 |
| LPRO | OPEN LENDING CORP | 76,600 | $2.678M | 0.0% | $34.96 * | $19.47 | +49.3% | COM CL A | 68373J104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 136,900 | $2.661M | 0.0% | $19.44 | $18.71 | — | FNDMNTL HY CRP | 46138E719 |
| — | MARATHON OIL CORP | 397,046 | $2.648M | 0.0% | $6.67 | $4.59 | — | COM | 565849106 |
| MTUS | TIMKENSTEEL CORPORATION | 565,946 | $2.643M | 0.0% | $4.67 * | $4.19 | +7.9% | COM | 887399103 |
| PCYO | PURE CYCLE CORP | 235,298 | $2.642M | 0.0% | $11.23 * | $10.60 | -6.3% | COM NEW | 746228303 |
| — | VIPER ENERGY PARTNERS LP | 227,178 | $2.64M | 0.0% | $11.62 | $11.62 | — | COM UNT RP INT | 92763M105 |
| POWI | POWER INTEGRATIONS INC | 32,200 | $2.636M | 0.0% | $81.86 * | $52.20 | +23.0% | COM | 739276103 |
| NPKI | NEWPARK RES INC | 1,370,841 | $2.632M | 0.0% | $1.92 * | $2.93 | -54.1% | COM PAR $.01NEW | 651718504 |
| — | NATIONAL CINEMEDIA INC | 707,399 | $2.632M | 0.0% | $3.72 | $6.54 | — | COM | 635309107 |
| SD | SANDRIDGE ENERGY INC | 848,465 | $2.63M | 0.0% | $3.10 * | $5.22 | -53.0% | COM NEW | 80007P869 |
| — | BBQ HLDGS INC | 537,027 | $2.621M | 0.0% | $4.88 | $4.72 | — | COM | 05551A109 |
| CSW | CSW INDUSTRIALS INC | 23,400 | $2.619M | 0.0% | $111.92 * | $38.22 | +155.2% | COM | 126402106 |
| AROC | ARCHROCK INC | 301,328 | $2.61M | 0.0% | $8.66 * | $3.81 | +45.9% | COM | 03957W106 |
| GNSS | GENASYS INC | 399,036 | $2.602M | 0.0% | $6.52 | $3.58 | +80.4% | COM | 36872P103 |
| VSAT | VIASAT INC | 79,493 | $2.595M | 0.0% | $32.64 * | $53.79 | -36.1% | COM | 92552V100 |
| CALY | CALLAWAY GOLF CO | 107,703 | $2.586M | 0.0% | $24.01 * | $20.40 | 0.0% | COM | 131193104 |
| — | VIVOPOWER INTERNATIONAL PLC | 276,800 | $2.569M | 0.0% | $9.28 | $7.11 | — | SHS | G9376R100 |
| ASB | ASSOCIATED BANC CORP | 150,317 | $2.563M | 0.0% | $17.05 * | $13.77 | -9.8% | COM | 045487105 |
| SGC | SUPERIOR GROUP OF CO INC | 109,510 | $2.545M | 0.0% | $23.24 | $16.48 | +43.2% | COM | 868358102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 689,085 | $2.543M | 0.0% | $3.69 * | $3.63 | -17.0% | COM | 64121N109 |
| LOMA | LOMA NEGRA CORP | 413,300 | $2.542M | 0.0% | $6.15 | $4.96 | — | SPONSORED ADS | 54150E104 |
| — | LEXINGTON REALTY TRUST | 239,382 | $2.542M | 0.0% | $10.62 | $10.45 | — | COM | 529043101 |
| — | CODORUS VY BANCORP INC | 149,715 | $2.539M | 0.0% | $16.96 | $24.37 | — | COM | 192025104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 187,831 | $2.539M | 0.0% | $13.52 * | $11.57 | +19.2% | COM | 55933J203 |
| EWC | ISHARES INC | 81,900 | $2.526M | 0.0% | $30.84 | $27.15 | — | MSCI CDA ETF | 464286509 |
| — | PROPHASE LABS INC | 275,010 | $2.525M | 0.0% | $9.18 | $3.56 | — | COM | 74345W108 |
| SHM | SPDR SER TR | 50,612 | $2.52M | 0.0% | $49.79 | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| WABC | WESTAMERICA BANCORPORATION | 45,431 | $2.512M | 0.0% | $55.29 * | $49.51 | -6.9% | COM | 957090103 |
| — | PICO HLDGS INC | 268,600 | $2.511M | 0.0% | $9.35 | $8.69 | — | COM NEW | 693366205 |
| EBMT | EAGLE BANCORP MONT INC | 118,239 | $2.509M | 0.0% | $21.22 * | $15.30 | +11.5% | COM | 26942G100 |
| — | MECHEL PAO | 1,219,287 | $2.5M | 0.0% | $2.05 | $2.18 | — | SPONSORED ADR NE | 583840608 |
| RILY | B. RILEY FINANCIAL INC | 56,339 | $2.491M | 0.0% | $44.21 * | $27.52 | +17.1% | COM | 05580M108 |
| — | TENNECO INC | 234,700 | $2.488M | 0.0% | $10.60 | $10.60 | — | CL A VTG COM STK | 880349105 |
| VHI | VALHI INC NEW | 163,617 | $2.487M | 0.0% | $15.20 | $10.99 | +36.8% | COM | 918905209 |
| CERS | CERUS CORP | 358,700 | $2.482M | 0.0% | $6.92 * | $6.56 | 0.0% | COM | 157085101 |
| ASRV | AMERISERV FINL INC | 792,033 | $2.479M | 0.0% | $3.13 * | $2.73 | -8.2% | COM | 03074A102 |
| — | SERES THERAPEUTICS INC | 101,000 | $2.475M | 0.0% | $24.50 | $8.34 | — | COM | 81750R102 |
| SLM | SLM CORP | 199,400 | $2.471M | 0.0% | $12.39 * | $9.22 | +14.0% | COM | 78442P106 |
| GEG | GREAT ELM GROUP INC | 857,850 | $2.471M | 0.0% | $2.88 * | $2.39 | 0.0% | COM NEW | 39037G109 |
| RDCM | RADCOM LTD | 225,533 | $2.47M | 0.0% | $10.95 * | $13.80 | -32.5% | SHS NEW | M81865111 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 865,746 | $2.467M | 0.0% | $2.85 * | $4.85 | -45.5% | COM | 760416107 |
| — | CHARLES & COLVARD LTD | 2,002,468 | $2.463M | 0.0% | $1.23 | $1.11 | — | COM | 159765106 |
| RJF | RAYMOND JAMES FINL INC | 25,695 | $2.458M | 0.0% | $95.66 * | $53.12 | 0.0% | COM | 754730109 |
| AUDC | AUDIOCODES LTD | 89,228 | $2.458M | 0.0% | $27.55 * | $26.42 | -4.2% | ORD | M15342104 |
| XLI | SELECT SECTOR SPDR TR | 27,600 | $2.444M | 0.0% | $88.55 | $69.48 | — | SBI INT-INDS | 81369Y704 |
| ESP | ESPEY MFG & ELECTRS CORP | 129,114 | $2.442M | 0.0% | $18.91 * | $16.82 | +1.2% | COM | 296650104 |
| — | ION GEOPHYSICAL CORP | 1,004,267 | $2.44M | 0.0% | $2.43 | $15.77 | — | COM NEW | 462044207 |
| — | CALAMP CORP | 245,801 | $2.438M | 0.0% | $9.92 | $19.02 | — | COM | 128126109 |
| CRS | CARPENTER TECHNOLOGY CORP | 83,400 | $2.429M | 0.0% | $29.12 * | $22.19 | -3.3% | COM | 144285103 |
| — | AGENUS INC | 763,515 | $2.428M | 0.0% | $3.18 | $3.25 | — | COM NEW | 00847G705 |
| CAR | AVIS BUDGET GROUP | 65,005 | $2.425M | 0.0% | $37.30 * | $33.40 | 0.0% | COM | 053774105 |
| ASHR | DBX ETF TR | 60,400 | $2.42M | 0.0% | $40.07 | $37.03 | — | XTRACK HRVST CSI | 233051879 |
| YTRA | YATRA ONLINE INC | 1,253,910 | $2.42M | 0.0% | $1.93 * | $1.75 | -20.5% | ORD SHS | G98338109 |
| — | ASSEMBLY BIOSCIENCES INC | 400,000 | $2.42M | 0.0% | $6.05 | $8.73 | — | COM | 045396108 |
| — | CENTRAL VY CMNTY BANCORP | 162,056 | $2.413M | 0.0% | $14.89 | $20.35 | — | COM | 155685100 |
| — | VIVINT SMART HOME INC | 116,190 | $2.411M | 0.0% | $20.75 | $19.44 | — | COM CL A | 928542109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 84,134 | $2.405M | 0.0% | $28.59 * | $18.98 | +9.1% | COM CL A | 37959R103 |
| — | MEDIWOUND LTD | 648,422 | $2.399M | 0.0% | $3.70 | $4.02 | — | ORD SHS | M68830104 |
| WYY | WIDEPOINT CORP | 237,195 | $2.398M | 0.0% | $10.11 * | $7.53 | 0.0% | COMMON | 967590209 |
| TOUR | TUNIU CORP | 1,361,399 | $2.396M | 0.0% | $1.76 | $5.25 | — | SPONSORED ADS A | 89977P106 |
| — | IMEDIA BRANDS INC | 501,358 | $2.396M | 0.0% | $4.78 | $4.69 | — | COM CL A | 452465206 |
| CSBR | CHAMPIONS ONCOLOGY INC | 221,746 | $2.393M | 0.0% | $10.79 * | $7.39 | +39.5% | COM NEW | 15870P307 |
| — | HOWARD HUGHES CORP | 30,300 | $2.392M | 0.0% | $78.94 | $78.46 | — | COM | 44267D107 |
| GIFI | GULF ISLAND FABRICATION INC | 781,781 | $2.392M | 0.0% | $3.06 * | $5.60 | -43.1% | COM | 402307102 |
| MLKN | MILLER HERMAN INC | 70,665 | $2.388M | 0.0% | $33.79 * | $25.01 | +19.3% | COM | 600544100 |
| NNI | NELNET INC | 33,271 | $2.37M | 0.0% | $71.23 * | $67.60 | 0.0% | CL A | 64031N108 |
| CHMG | CHEMUNG FINL CORP | 69,730 | $2.367M | 0.0% | $33.95 * | $30.37 | -1.9% | COM | 164024101 |
| — | GREAT WESTN BANCORP INC | 112,935 | $2.36M | 0.0% | $20.90 | $18.40 | — | COM | 391416104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 279,106 | $2.353M | 0.0% | $8.43 * | $6.49 | +65.3% | COM | M4130Y106 |
| — | HORIZON GLOBAL CORP | 273,902 | $2.353M | 0.0% | $8.59 | $6.56 | — | COM | 44052W104 |
| — | CYMABAY THERAPEUTICS INC | 409,720 | $2.352M | 0.0% | $5.74 | $5.51 | — | COM | 23257D103 |
| OPK | OPKO HEALTH INC | 594,343 | $2.348M | 0.0% | $3.95 * | $4.18 | 0.0% | COM | 68375N103 |
| MGTX | MEIRAGTX HLDGS PLC | 155,000 | $2.347M | 0.0% | $15.14 * | $14.13 | 0.0% | COM | G59665102 |
| — | HEXO CORP | 637,533 | $2.346M | 0.0% | $3.68 | $3.68 | — | COM NEW | 428304307 |
| — | FRANCHISE GROUP INC | 77,000 | $2.345M | 0.0% | $30.45 | $24.01 | — | COM | 35180X105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 183,500 | $2.341M | 0.0% | $12.76 | $11.62 | +7.7% | ORD SHS | G39108108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 405,300 | $2.335M | 0.0% | $5.76 | $9.48 | — | SPONSORED ADS | 109199109 |
| — | TREVENA INC | 1,091,200 | $2.335M | 0.0% | $2.14 | $1.98 | — | COM | 89532E109 |
| — | ORGANIGRAM HLDGS INC | 1,754,584 | $2.334M | 0.0% | $1.33 | $1.33 | — | COM | 68620P101 |
| HUBG | HUB GROUP INC | 40,936 | $2.333M | 0.0% | $56.99 * | $23.09 | +17.2% | CL A | 443320106 |
| — | ASSERTIO HOLDINGS INC | 6,522,314 | $2.332M | 0.0% | $0.36 | $0.85 | — | COM STK | 04546C106 |
| — | EXPRESS INC | 2,562,434 | $2.332M | 0.0% | $0.91 | $4.03 | — | COM | 30219E103 |
| — | BONANZA CREEK ENERGY INC | 120,138 | $2.322M | 0.0% | $19.33 | $19.33 | — | COM NEW | 097793400 |
| ELMD | ELECTROMED INC | 236,604 | $2.321M | 0.0% | $9.81 * | $9.14 | +3.0% | COM | 285409108 |
| — | COMMUNITY BANKERS TR CORP | 343,107 | $2.316M | 0.0% | $6.75 | $7.04 | — | COM | 203612106 |
| — | SMTC CORP | 466,733 | $2.315M | 0.0% | $4.96 | $2.91 | — | COM NEW | 832682207 |
| — | PSYCHEMEDICS CORP | 454,640 | $2.314M | 0.0% | $5.09 | $13.23 | — | COM NEW | 744375205 |
| LCUT | LIFETIME BRANDS INC | 152,100 | $2.312M | 0.0% | $15.20 * | $10.96 | +0.2% | COM | 53222Q103 |
| AAT | AMERICAN ASSETS TR INC | 80,000 | $2.31M | 0.0% | $28.88 | $24.46 | — | COM | 024013104 |
| — | PREMIER FINL BANCORP INC | 173,688 | $2.308M | 0.0% | $13.29 | $18.11 | — | COM | 74050M105 |
| MRK | MERCK & CO. INC | 28,215 | $2.308M | 0.0% | $81.80 * | $65.26 | -0.6% | COM | 58933Y105 |
| — | SURGALIGN HOLDINGS INC | 1,053,025 | $2.306M | 0.0% | $2.19 | $1.81 | — | COM | 86882C105 |
| — | MRC GLOBAL INC | 346,800 | $2.299M | 0.0% | $6.63 | $10.40 | — | COM | 55345K103 |
| STAG | STAG INDL INC | 73,400 | $2.299M | 0.0% | $31.32 | $30.49 | — | COM | 85254J102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 465,745 | $2.291M | 0.0% | $4.92 * | $10.32 | -66.1% | COM NEW | 64107N206 |
| VC | VISTEON CORP | 18,208 | $2.285M | 0.0% | $125.49 * | $104.87 | 0.0% | COM NEW | 92839U206 |
| BAK | BRASKEM S A | 253,200 | $2.281M | 0.0% | $9.01 | $9.01 | — | SP ADR PFD A | 105532105 |
| — | ARLINGTON ASSET INVST CORP | 603,139 | $2.28M | 0.0% | $3.78 | $5.63 | — | CL A NEW | 041356205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 118,600 | $2.278M | 0.0% | $19.21 | $18.40 | — | FINL PFD ETF | 46137V621 |
| — | NEW RELIC INC | 34,800 | $2.276M | 0.0% | $65.40 | $59.71 | — | COM | 64829B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,700 | $2.271M | 0.0% | $212.24 | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| RYZ | RYERSON HLDG CORP | 166,500 | $2.271M | 0.0% | $13.64 * | $9.35 | +4.8% | COM | 783754104 |
| SSO | PROSHARES TR | 24,700 | $2.256M | 0.0% | $91.34 | $91.34 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DIFFUSION PHARMACEUTICALS IN | 2,832,739 | $2.252M | 0.0% | $0.79 | $0.72 | — | COM PAR | 253748305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,200 | $2.246M | 0.0% | $47.58 | $46.44 | — | SENIOR LN FD | 33738D309 |
| — | MAIDEN HOLDINGS LTD | 901,598 | $2.245M | 0.0% | $2.49 | $1.02 | — | SHS | G5753U112 |
| GEF/B | GREIF INC | 46,410 | $2.245M | 0.0% | $48.37 * | $34.72 | +7.2% | CL B | 397624206 |
| — | BROOKFIELD PROPERTY PARTRS L | 155,400 | $2.241M | 0.0% | $14.42 | $12.04 | — | UNIT LTD PARTN | G16249107 |
| TBF | PROSHARES TR | 141,700 | $2.236M | 0.0% | $15.78 | $16.28 | — | SHRT 20+YR TRE | 74347X849 |
| — | ARGO GROUP INTL HLDGS LTD | 51,067 | $2.232M | 0.0% | $43.71 | $38.23 | — | COM | G0464B107 |
| ATRO | ASTRONICS CORP | 167,777 | $2.22M | 0.0% | $13.23 * | $14.43 | -31.9% | COM | 046433108 |
| MVBF | MVB FINL CORP | 97,700 | $2.216M | 0.0% | $22.68 * | $16.37 | +1.5% | COM | 553810102 |
| UNFI | UNITED NAT FOODS INC | 138,750 | $2.216M | 0.0% | $15.97 * | $15.60 | +7.3% | COM | 911163103 |
| LFCR | LANDEC CORP | 203,999 | $2.213M | 0.0% | $10.85 * | $10.29 | +0.4% | COM | 514766104 |
| — | SPIRIT OF TEX BANCSHARES INC | 131,400 | $2.208M | 0.0% | $16.80 | $14.21 | — | COM | 84861D103 |
| KTB | KONTOOR BRANDS INC | 54,400 | $2.206M | 0.0% | $40.55 * | $36.85 | 0.0% | COM | 50050N103 |
| SNFCA | SECURITY NATL FINL CORP | 264,123 | $2.205M | 0.0% | $8.35 * | $4.57 | +29.4% | CL A NEW | 814785309 |
| — | STARRETT L S CO | 520,731 | $2.203M | 0.0% | $4.23 | $9.36 | — | CL A | 855668109 |
| TFI | SPDR SER TR | 41,955 | $2.202M | 0.0% | $52.48 | $51.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| TXRH | TEXAS ROADHOUSE INC | 28,072 | $2.194M | 0.0% | $78.16 * | $44.77 | +52.8% | COM | 882681109 |
| VRP | INVESCO EXCH TRADED FD TR II | 84,400 | $2.19M | 0.0% | $25.95 | $25.44 | — | VAR RATE PFD | 46138G870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,100 | $2.184M | 0.0% | $70.23 | $70.23 | — | NAS CLNEDG GREEN | 33733E500 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 271,870 | $2.183M | 0.0% | $8.03 * | $8.81 | -4.7% | SHS | G9108L173 |
| — | SPRINGWORKS THERAPEUTICS INC | 30,100 | $2.183M | 0.0% | $72.52 | $63.35 | — | COM | 85205L107 |
| INN | SUMMIT HOTEL PPTYS INC | 240,479 | $2.167M | 0.0% | $9.01 | $6.23 | — | COM | 866082100 |
| — | CORE LABORATORIES N V | 81,402 | $2.158M | 0.0% | $26.51 | $10.34 | — | COM | N22717107 |
| — | STEEL CONNECT INC | 2,730,877 | $2.149M | 0.0% | $0.79 | $1.74 | — | COM | 858098106 |
| CPS | COOPER STD HLDGS INC | 61,700 | $2.139M | 0.0% | $34.67 * | $27.83 | 0.0% | COM | 21676P103 |
| — | BK TECHNOLOGIES CORPORATION | 705,583 | $2.138M | 0.0% | $3.03 | $4.14 | — | COM | 05587G104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 249,800 | $2.126M | 0.0% | $8.51 * | $9.12 | 0.0% | COM | 03823U102 |
| FCCO | FIRST CMNTY CORP S C | 125,069 | $2.125M | 0.0% | $16.99 * | $15.28 | -9.3% | COM | 319835104 |
| RES | RPC INC | 672,630 | $2.119M | 0.0% | $3.15 * | $7.18 | -61.6% | COM | 749660106 |
| — | STRATA SKIN SCIENCES INC | 1,411,177 | $2.117M | 0.0% | $1.50 | $2.52 | — | COM NEW | 86272A206 |
| — | ADVAXIS INC | 6,069,343 | $2.116M | 0.0% | $0.35 | $0.70 | — | COM NEW | 007624307 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 496,458 | $2.105M | 0.0% | $4.24 * | $5.37 | -24.9% | COM | 210502100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 127,400 | $2.105M | 0.0% | $16.52 | $16.19 | — | COM | 65342V101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 157,500 | $2.098M | 0.0% | $13.32 | $25.53 | — | SPON ADR A | 29081P204 |
| IEX | IDEX CORP | 10,525 | $2.097M | 0.0% | $199.24 * | $146.67 | +21.9% | COM | 45167R104 |
| — | CONSTELLATION BRANDS INC | 9,500 | $2.084M | 0.0% | $219.37 | $139.85 | — | CL B | 21036P207 |
| — | AXONICS MODULATION TECHNOLOG | 41,700 | $2.082M | 0.0% | $49.93 | $49.93 | — | COM | 05465P101 |
| MHO | M/I HOMES INC | 46,990 | $2.081M | 0.0% | $44.29 | $45.11 | 0.0% | COM | 55305B101 |
| FXE | INVESCO CURRENCYSHARES EURO | 18,100 | $2.077M | 0.0% | $114.75 | $112.53 | — | EURO SHS | 46138K103 |
| — | ABEONA THERAPEUTICS INC | 1,322,903 | $2.077M | 0.0% | $1.57 | $1.71 | — | COM | 00289Y107 |
| — | WISDOMTREE TR | 82,689 | $2.075M | 0.0% | $25.09 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ALOT | ASTRONOVA INC | 194,506 | $2.071M | 0.0% | $10.65 * | $12.99 | -29.0% | COM | 04638F108 |
| MLP | MAUI LD & PINEAPPLE INC | 179,220 | $2.066M | 0.0% | $11.53 | $13.94 | -18.3% | COM | 577345101 |
| — | HUTTIG BLDG PRODS INC | 562,579 | $2.065M | 0.0% | $3.67 | $4.59 | — | COM | 448451104 |
| — | ONCOSEC MED INC | 318,906 | $2.057M | 0.0% | $6.45 | $2.05 | — | COM | 68234L306 |
| AFYA | AFYA LTD | 81,200 | $2.054M | 0.0% | $25.30 | $25.43 | 0.0% | CL A COM | G01125106 |
| RRR | RED ROCK RESORTS INC | 82,000 | $2.053M | 0.0% | $25.04 * | $11.30 | +88.4% | CL A | 75700L108 |
| — | NAVIOS MARITIME HOLDINGS INC | 910,870 | $2.049M | 0.0% | $2.25 | $3.39 | — | COM | Y62197119 |
| — | HMN FINL INC | 119,100 | $2.049M | 0.0% | $17.20 | $13.28 | — | COM | 40424G108 |
| — | 1ST CONSTITUTION BANCORP | 128,970 | $2.047M | 0.0% | $15.87 | $20.08 | — | COM | 31986N102 |
| — | STATE AUTO FINL CORP | 115,363 | $2.047M | 0.0% | $17.74 | $25.74 | — | COM | 855707105 |
| OI | O-I GLASS INC | 170,950 | $2.034M | 0.0% | $11.90 * | $11.41 | 0.0% | COM | 67098H104 |
| — | 111 INC | 290,939 | $2.022M | 0.0% | $6.95 | $6.60 | — | ADS | 68247Q102 |
| FRPH | FRP HLDGS INC | 44,341 | $2.02M | 0.0% | $45.56 * | $21.63 | +1.4% | COM | 30292L107 |
| MGRC | MCGRATH RENTCORP | 30,095 | $2.019M | 0.0% | $67.09 * | $37.56 | +69.3% | COM | 580589109 |
| BB | BLACKBERRY LTD | 305,200 | $2.017M | 0.0% | $6.61 * | $4.67 | +26.6% | COM | 09228F103 |
| UPLD | UPLAND SOFTWARE INC | 43,717 | $2.006M | 0.0% | $45.89 * | $44.04 | 0.0% | COM | 91544A109 |
| — | TRISTATE CAP HLDGS INC | 114,800 | $1.998M | 0.0% | $17.40 | $17.09 | — | COM | 89678F100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 675,159 | $1.992M | 0.0% | $2.95 * | $5.12 | -40.9% | COM | 230770109 |
| EWT | ISHARES INC | 37,500 | $1.991M | 0.0% | $53.09 | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WIRELESS TELECOM GROUP INC | 1,122,383 | $1.987M | 0.0% | $1.77 | $1.78 | — | COM | 976524108 |
| AKR | ACADIA RLTY TR | 139,650 | $1.982M | 0.0% | $14.19 | $16.57 | — | COM SH BEN INT | 004239109 |
| — | PROS HOLDINGS INC | 39,011 | $1.981M | 0.0% | $50.78 | $57.00 | — | COM | 74346Y103 |
| — | TRACON PHARMACEUTICALS INC | 169,100 | $1.978M | 0.0% | $11.70 | $7.07 | — | COM NEW | 89237H209 |
| CIA | CITIZENS INC | 344,800 | $1.976M | 0.0% | $5.73 * | $7.12 | -15.5% | CL A | 174740100 |
| EVOL | EVOLVING SYS INC | 1,001,710 | $1.973M | 0.0% | $1.97 * | $4.07 | -61.3% | COM NEW | 30049R209 |
| BWMX | BETTERWARE DE MXC S A B DE C | 57,786 | $1.973M | 0.0% | $34.14 * | $16.34 | +15.4% | SHS NEW | P1666E105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 486,617 | $1.971M | 0.0% | $4.05 * | $12.04 | -70.7% | COM | 77467X101 |
| USFD | US FOODS HLDG CORP | 59,143 | $1.97M | 0.0% | $33.31 * | $32.15 | -11.3% | COM | 912008109 |
| — | SAFEGUARD SCIENTIFICS INC | 308,117 | $1.966M | 0.0% | $6.38 | $9.52 | — | COM NEW | 786449207 |
| — | DIEBOLD NXDF INC | 183,800 | $1.959M | 0.0% | $10.66 | $10.66 | — | COM | 253651103 |
| SIGI | SELECTIVE INS GROUP INC | 29,194 | $1.955M | 0.0% | $66.97 * | $59.79 | -7.6% | COM | 816300107 |
| — | SUPPORT COM INC | 887,224 | $1.952M | 0.0% | $2.20 | $2.25 | — | COM NEW | 86858W200 |
| IDYA | IDEAYA BIOSCIENCES INC | 139,400 | $1.952M | 0.0% | $14.00 * | $8.90 | +52.3% | COM | 45166A102 |
| — | LAZYDAYS HLDGS INC | 120,000 | $1.95M | 0.0% | $16.25 | $11.40 | — | COM | 52110H100 |
| — | GOLAR LNG PARTNERS LP | 754,379 | $1.946M | 0.0% | $2.58 | $7.27 | — | COM UNIT LPI | Y2745C102 |
| SAH | SONIC AUTOMOTIVE INC | 50,426 | $1.945M | 0.0% | $38.57 * | $40.67 | 0.0% | CL A | 83545G102 |
| — | COVANTA HLDG CORP | 147,816 | $1.941M | 0.0% | $13.13 | $7.75 | — | COM | 22282E102 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 327,749 | $1.934M | 0.0% | $5.90 * | $2.61 | 0.0% | COM | 290734102 |
| FBP | FIRST BANCORP P R | 209,613 | $1.933M | 0.0% | $9.22 * | $6.84 | -5.1% | COM NEW | 318672706 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,900 | $1.928M | 0.0% | $31.15 * | $27.90 | 0.0% | COM | 90385V107 |
| XHR | XENIA HOTELS & RESORTS INC | 126,652 | $1.925M | 0.0% | $15.20 | $11.20 | — | COM | 984017103 |
| QLD | PROSHARES TR | 16,700 | $1.922M | 0.0% | $115.09 | $115.09 | — | PSHS ULTRA QQQ | 74347R206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,789 | $1.919M | 0.0% | $39.33 * | $17.53 | +79.2% | COM | 46269C102 |
| FNB | F N B CORP | 201,800 | $1.917M | 0.0% | $9.50 * | $8.90 | -21.3% | COM | 302520101 |
| — | NUCANA PLC | 424,462 | $1.906M | 0.0% | $4.49 | $5.21 | — | SPONSORED ADR | 67022C106 |
| SILC | SILICOM LTD | 45,545 | $1.906M | 0.0% | $41.85 * | $34.59 | +8.6% | ORD | M84116108 |
| — | ZAGG INC | 456,819 | $1.905M | 0.0% | $4.17 | $3.84 | — | COM | 98884U108 |
| USIO | USIO INC | 713,441 | $1.905M | 0.0% | $2.67 * | $1.87 | -4.8% | COM | 917313108 |
| — | GRIDSUM HLDG INC | 1,168,659 | $1.905M | 0.0% | $1.63 | $1.38 | — | SPONSORED ADR | 398132100 |
| MPX | MARINE PRODS CORP | 130,902 | $1.903M | 0.0% | $14.54 * | $7.70 | +56.6% | COM | 568427108 |
| ESCA | ESCALADE INC | 89,830 | $1.902M | 0.0% | $21.17 * | $7.00 | +136.9% | COM | 296056104 |
| — | OPIANT PHARMACEUTICALS INC | 236,815 | $1.902M | 0.0% | $8.03 | $9.78 | — | COM | 683750103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,619 | $1.902M | 0.0% | $58.31 * | $44.54 | +9.9% | COM | 744573106 |
| PGEN | PRECIGEN INC | 186,287 | $1.9M | 0.0% | $10.20 * | $6.48 | 0.0% | COM | 74017N105 |
| RGCO | RGC RES INC | 79,800 | $1.898M | 0.0% | $23.78 | $27.11 | -10.8% | COM | 74955L103 |
| — | MALVERN BANCORP INC | 122,264 | $1.895M | 0.0% | $15.50 | $19.90 | — | COM | 561409103 |
| KFS | KINGSWAY FINL SVCS INC | 402,619 | $1.892M | 0.0% | $4.70 * | $4.40 | -19.5% | COM NEW | 496904202 |
| OBK | ORIGIN BANCORP INC | 68,100 | $1.891M | 0.0% | $27.77 * | $28.28 | -9.9% | COM | 68621T102 |
| — | USA TECHNOLOGIES INC | 180,200 | $1.888M | 0.0% | $10.48 | $10.48 | — | COM | 90328S500 |
| CXW | CORECIVIC INC | 287,203 | $1.881M | 0.0% | $6.55 * | $18.42 | -60.9% | COM | 21871N101 |
| ZEUS | OLYMPIC STEEL INC | 141,000 | $1.88M | 0.0% | $13.33 | $13.66 | -1.6% | COM | 68162K106 |
| — | ATHENEX INC | 169,600 | $1.876M | 0.0% | $11.06 | $12.90 | — | COM | 04685N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,900 | $1.869M | 0.0% | $49.31 | $49.31 | — | LP INT UNIT | G16252101 |
| ONEW | ONEWATER MARINE INC | 64,226 | $1.868M | 0.0% | $29.08 * | $17.94 | +33.9% | CL A COM | 68280L101 |
| TBBK | BANCORP INC DEL | 136,539 | $1.864M | 0.0% | $13.65 * | $10.18 | +11.1% | COM | 05969A105 |
| — | HUANENG PWR INTL INC | 129,300 | $1.863M | 0.0% | $14.41 | $19.82 | — | SPON ADR H SHS | 443304100 |
| ACCS | ISSUER DIRECT CORP | 106,338 | $1.862M | 0.0% | $17.51 * | $13.59 | +52.4% | COM NEW | 46520M204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,600 | $1.862M | 0.0% | $127.53 | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| CLPR | CLIPPER RLTY INC | 263,757 | $1.859M | 0.0% | $7.05 | $12.17 | — | COM | 18885T306 |
| WVE | WAVE LIFE SCIENCES LTD | 235,620 | $1.854M | 0.0% | $7.87 * | $8.39 | 0.0% | SHS | Y95308105 |
| GAMI | GAMCO INVS INC | 104,500 | $1.854M | 0.0% | $17.74 * | $14.45 | -23.8% | CL A COM | 361438104 |
| LQD | ISHARES TR | 13,400 | $1.851M | 0.0% | $138.13 | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| — | ISTAR INC | 124,300 | $1.846M | 0.0% | $14.85 | $13.59 | — | COM | 45031U101 |
| AOM | ISHARES TR | 42,700 | $1.845M | 0.0% | $43.21 | $40.87 | — | MODERT ALLOC ETF | 464289875 |
| IBUY | AMPLIFY ETF TR | 16,100 | $1.841M | 0.0% | $114.35 | $88.23 | — | ONLIN RETL ETF | 032108102 |
| JVA | COFFEE HLDG CO INC | 479,139 | $1.84M | 0.0% | $3.84 * | $4.42 | -18.4% | COM | 192176105 |
| O | REALTY INCOME CORP | 29,569 | $1.838M | 0.0% | $62.16 * | $45.59 | 0.0% | COM | 756109104 |
| LASR | NLIGHT INC | 56,200 | $1.835M | 0.0% | $32.65 * | $24.53 | +15.4% | COM | 65487K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 49,200 | $1.834M | 0.0% | $37.28 * | $33.60 | +18.9% | COM | 05550J101 |
| — | KEZAR LIFE SCIENCES INC | 349,920 | $1.827M | 0.0% | $5.22 | $4.89 | — | COM | 49372L100 |
| VNQ | VANGUARD INDEX FDS | 21,400 | $1.818M | 0.0% | $84.95 | $84.95 | — | REAL ESTATE ETF | 922908553 |
| — | UTSTARCOM HOLDINGS CORP | 1,316,158 | $1.816M | 0.0% | $1.38 | $2.65 | — | SHS NEW | G9310A114 |
| DCTH | DELCATH SYS INC | 101,276 | $1.815M | 0.0% | $17.92 * | $13.70 | 0.0% | COM NEW | 24661P807 |
| NKSH | NATIONAL BANKSHARES INC VA | 57,570 | $1.803M | 0.0% | $31.32 * | $23.06 | -2.8% | COM | 634865109 |
| — | SILK RD MED INC | 28,500 | $1.795M | 0.0% | $62.98 | $40.15 | — | COM | 82710M100 |
| GENNQ | GENESIS HEALTHCARE INC | 3,700,438 | $1.794M | 0.0% | $0.48 | $1.80 | -71.9% | CL A COM | 37185X106 |
| PSTL | POSTAL REALTY TRUST INC | 106,250 | $1.794M | 0.0% | $16.88 | $15.27 | — | CL A | 73757R102 |
| — | F-STAR THERAPEUTICS INC | 181,789 | $1.794M | 0.0% | $9.87 | $9.87 | — | COM | 30315R107 |
| PACK | RANPAK HOLDINGS CORP | 133,300 | $1.792M | 0.0% | $13.44 * | $7.68 | +43.3% | COM CL A | 75321W103 |
| FBNC | FIRST BANCORP N C | 52,959 | $1.792M | 0.0% | $33.84 * | $22.76 | +13.4% | COM | 318910106 |
| — | PRETIUM RES INC | 155,981 | $1.791M | 0.0% | $11.48 | $9.75 | — | COM | 74139C102 |
| ARKR | ARK RESTAURANTS CORP | 92,260 | $1.789M | 0.0% | $19.39 * | $16.36 | -27.7% | COM | 040712101 |
| VCR | VANGUARD WORLD FDS | 6,500 | $1.789M | 0.0% | $275.23 | $230.15 | — | CONSUM DIS ETF | 92204A108 |
| — | PROOFPOINT INC | 13,100 | $1.787M | 0.0% | $136.41 | $114.06 | — | COM | 743424103 |
| PFIS | PEOPLES FINL SVCS CORP | 48,581 | $1.786M | 0.0% | $36.76 * | $33.17 | -6.5% | COM | 711040105 |
| EWL | ISHARES INC | 39,900 | $1.783M | 0.0% | $44.69 | $40.70 | — | MSCI SWITZERLAND | 464286749 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 488,634 | $1.774M | 0.0% | $3.63 | $2.59 | +38.3% | COM | 74365A309 |
| PDSB | PDS BIOTECHNOLOGY CORP | 828,721 | $1.773M | 0.0% | $2.14 * | $2.38 | -7.9% | COM | 70465T107 |
| CSPI | CSP INC | 228,854 | $1.769M | 0.0% | $7.73 * | $3.31 | +15.2% | COM | 126389105 |
| RLGT | RADIANT LOGISTICS INC | 304,900 | $1.768M | 0.0% | $5.80 * | $5.16 | +8.3% | COM | 75025X100 |
| GOSS | GOSSAMER BIO INC | 182,800 | $1.768M | 0.0% | $9.67 | $12.71 | -22.5% | COM | 38341P102 |
| — | RED LION HOTELS CORP | 510,390 | $1.766M | 0.0% | $3.46 | $5.60 | — | COM | 756764106 |
| — | AERPIO PHARMACEUTICALS INC | 1,799,044 | $1.763M | 0.0% | $0.98 | $1.08 | — | COM | 00810B105 |
| — | HILL INTL INC | 918,478 | $1.763M | 0.0% | $1.92 | $2.09 | — | COM | 431466101 |
| — | COMMUNITY FINL CORP MD | 66,519 | $1.761M | 0.0% | $26.47 | $34.14 | — | COM | 20368X101 |
| — | THE ODP CORP | 59,892 | $1.755M | 0.0% | $29.30 | $25.49 | — | COM | 88337F105 |
| UFI | UNIFI INC | 98,734 | $1.752M | 0.0% | $17.74 * | $12.01 | +28.8% | COM NEW | 904677200 |
| — | TARENA INTL INC | 576,299 | $1.752M | 0.0% | $3.04 | $7.21 | — | SPONSORED ADS | 876108101 |
| THR | THERMON GROUP HLDGS INC | 112,000 | $1.751M | 0.0% | $15.63 * | $23.01 | -42.0% | COM | 88362T103 |
| — | NEVRO CORP | 10,100 | $1.748M | 0.0% | $173.07 | $109.98 | — | COM | 64157F103 |
| — | VENATOR MATLS PLC | 526,438 | $1.743M | 0.0% | $3.31 | $4.17 | — | SHS | G9329Z100 |
| EBND | SPDR SER TR | 62,063 | $1.741M | 0.0% | $28.05 | $28.05 | — | BLOMBRG BRC EMRG | 78464A391 |
| ALYAF | ALITHYA GROUP INC | 827,332 | $1.729M | 0.0% | $2.09 * | $3.55 | -29.4% | CL A SUB VTG | 01643B106 |
| — | BSQUARE CORP | 1,134,531 | $1.724M | 0.0% | $1.52 | $3.44 | — | COM NEW | 11776U300 |
| OVV | OVINTIV INC | 119,960 | $1.718M | 0.0% | $14.32 * | $11.71 | 0.0% | COM | 69047Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,100 | $1.716M | 0.0% | $121.70 * | $77.75 | +47.3% | CL A | 942749102 |
| NOVT | NOVANTA INC | 14,500 | $1.714M | 0.0% | $118.21 | $39.36 | +196.4% | COM | 67000B104 |
| ELA | ENVELA CORP | 329,343 | $1.713M | 0.0% | $5.20 * | $2.59 | +71.8% | COM | 29402E102 |
| — | SIERRA ONCOLOGY INC | 106,774 | $1.712M | 0.0% | $16.03 | $10.40 | — | COM NEW | 82640U404 |
| — | HAWAIIAN HOLDINGS INC | 96,661 | $1.711M | 0.0% | $17.70 | $17.70 | — | COM | 419879101 |
| — | PIONEER NAT RES CO | 14,988 | $1.707M | 0.0% | $113.89 | $121.33 | — | COM | 723787107 |
| — | FIRST MIDWEST BANCORP DEL | 107,071 | $1.705M | 0.0% | $15.92 | $12.55 | — | COM | 320867104 |
| — | PROVIDENT BANCORP INC | 141,931 | $1.703M | 0.0% | $12.00 | $11.86 | — | COM NEW | 74383L105 |
| — | STERLING BANCORP INC | 374,606 | $1.701M | 0.0% | $4.54 | $8.12 | — | COM | 85917W102 |
| EFC | ELLINGTON FINANCIAL INC | 113,800 | $1.689M | 0.0% | $14.84 | $12.26 | — | COM | 28852N109 |
| HNRG | HALLADOR ENERGY COMPANY | 1,144,258 | $1.682M | 0.0% | $1.47 * | $2.86 | -67.9% | COM | 40609P105 |
| WCLD | WISDOMTREE TR | 31,400 | $1.682M | 0.0% | $53.57 | $53.57 | — | CLOUD COMPUTNG | 97717Y691 |
| — | RELIANT BANCORP INC | 90,234 | $1.68M | 0.0% | $18.62 | $18.16 | — | COM | 75956B101 |
| — | MAGENTA THERAPEUTICS INC | 214,200 | $1.679M | 0.0% | $7.84 | $6.64 | — | COM | 55910K108 |
| — | NEW FRONTIER HEALTH CORP | 194,600 | $1.674M | 0.0% | $8.60 | $8.29 | — | ORD SHS | G6461G106 |
| IRIX | IRIDEX CORP | 666,419 | $1.673M | 0.0% | $2.51 * | $5.08 | -62.9% | COM | 462684101 |
| — | A H BELO CORP | 1,104,525 | $1.668M | 0.0% | $1.51 | $6.00 | — | COM CL A | 001282102 |
| AAXJ | ISHARES TR | 18,600 | $1.667M | 0.0% | $89.62 | $74.07 | — | MSCI AC ASIA ETF | 464288182 |
| BIO/B | BIO RAD LABS INC | 2,900 | $1.665M | 0.0% | $574.14 | $318.77 | +77.0% | CL B | 090572108 |
| — | BALLANTYNE STRONG INC | 825,812 | $1.663M | 0.0% | $2.01 | $3.87 | — | COM | 058516105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 66,900 | $1.662M | 0.0% | $24.84 * | $25.84 | -13.7% | COM | 57637H103 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,219,162 | $1.658M | 0.0% | $1.36 | $1.36 | — | COM | 576810105 |
| SYPR | SYPRIS SOLUTIONS INC | 1,090,932 | $1.658M | 0.0% | $1.52 * | $2.12 | -38.3% | COM | 871655106 |
| PSN | PARSONS CORPORATION | 45,500 | $1.657M | 0.0% | $36.42 * | $35.85 | -6.3% | COM | 70202L102 |
| LNTH | LANTHEUS HLDGS INC | 122,831 | $1.657M | 0.0% | $13.49 * | $17.36 | -24.6% | COM | 516544103 |
| TRN | TRINITY INDS INC | 62,700 | $1.655M | 0.0% | $26.40 * | $15.58 | +18.4% | COM | 896522109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 156,388 | $1.651M | 0.0% | $10.56 * | $10.19 | -18.4% | COM | 665809109 |
| TG | TREDEGAR CORP | 98,800 | $1.65M | 0.0% | $16.70 * | $11.89 | -6.6% | COM | 894650100 |
| EWG | ISHARES INC | 51,900 | $1.649M | 0.0% | $31.77 | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 197,500 | $1.647M | 0.0% | $8.34 * | $7.52 | 0.0% | COM | 024061103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,900 | $1.644M | 0.0% | $103.40 | $60.76 | — | WILDERHIL CLAN | 46137V134 |
| — | BARNES GROUP INC | 32,400 | $1.642M | 0.0% | $50.68 | $35.75 | — | COM | 067806109 |
| OVID | OVID THERAPEUTICS INC | 710,507 | $1.641M | 0.0% | $2.31 * | $4.66 | 0.0% | COM | 690469101 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,853 | $1.638M | 0.0% | $25.65 | $23.64 | +7.8% | COM | 87724P106 |
| KBA | KRANESHARES TR | 35,700 | $1.638M | 0.0% | $45.88 | $43.32 | — | BOSERA MSCI CH | 500767405 |
| — | ATLANTIC POWER CORP | 780,251 | $1.638M | 0.0% | $2.10 | $2.12 | — | COM NEW | 04878Q863 |
| IBB | ISHARES TR | 10,795 | $1.635M | 0.0% | $151.46 | $151.46 | — | NASDAQ BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 8,000 | $1.63M | 0.0% | $203.75 | $176.20 | — | MEGA GRWTH IND | 921910816 |
| FEZ | SPDR INDEX SHS FDS | 39,000 | $1.627M | 0.0% | $41.72 | $36.35 | — | EURO STOXX 50 | 78463X202 |
| — | VISTAGEN THERAPEUTICS INC | 834,999 | $1.62M | 0.0% | $1.94 | $1.75 | — | COM NEW | 92840H202 |
| — | CUBIC CORP | 26,100 | $1.619M | 0.0% | $62.03 | $62.03 | — | COM | 229669106 |
| — | BENEFITFOCUS INC | 111,554 | $1.615M | 0.0% | $14.48 | $14.14 | — | COM | 08180D106 |
| YRD | YIREN DIGITAL LTD | 482,865 | $1.613M | 0.0% | $3.34 | $5.08 | — | SPONSORED ADS | 98585L100 |
| FUNC | FIRST UTD CORP | 103,890 | $1.61M | 0.0% | $15.50 * | $16.70 | -28.1% | COM | 33741H107 |
| ULBI | ULTRALIFE CORP | 248,690 | $1.609M | 0.0% | $6.47 * | $6.81 | -7.3% | COM | 903899102 |
| PROF | PROFOUND MED CORP | 78,280 | $1.606M | 0.0% | $20.52 * | $13.13 | +40.1% | COM NEW | 74319B502 |
| GROW | U S GLOBAL INVS INC | 294,716 | $1.606M | 0.0% | $5.45 * | $1.95 | +76.4% | CL A | 902952100 |
| — | MINERVA NEUROSCIENCES INC | 686,248 | $1.606M | 0.0% | $2.34 | $7.65 | — | COM | 603380106 |
| — | ENGLOBAL CORP | 501,388 | $1.604M | 0.0% | $3.20 | $1.42 | — | COM | 293306106 |
| — | H & E EQUIPMENT SERVICES INC | 53,389 | $1.592M | 0.0% | $29.82 | $24.02 | — | COM | 404030108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 92,927 | $1.591M | 0.0% | $17.12 * | $23.79 | -45.8% | COM | 084680107 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,329 | $1.59M | 0.0% | $216.95 * | $151.05 | 0.0% | COM | 92828Q109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 64,700 | $1.585M | 0.0% | $24.50 * | $30.93 | -26.2% | COM | 598511103 |
| FINV | FINVOLUTION GROUP | 591,229 | $1.579M | 0.0% | $2.67 | $2.34 | — | SPONSORED ADS | 31810T101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 372,415 | $1.579M | 0.0% | $4.24 * | $3.57 | -15.1% | COM NEW | 68403P203 |
| — | J ALEXANDERS HLDGS INC | 216,405 | $1.578M | 0.0% | $7.29 | $10.42 | — | COM | 46609J106 |
| PZA | INVESCO EXCH TRADED FD TR II | 58,100 | $1.575M | 0.0% | $27.11 | $26.68 | — | NATL AMT MUNI | 46138E537 |
| — | COREPOINT LODGING INC | 228,600 | $1.573M | 0.0% | $6.88 | $13.27 | — | COM | 21872L104 |
| — | CALITHERA BIOSCIENCES INC | 319,900 | $1.571M | 0.0% | $4.91 | $4.47 | — | COM | 13089P101 |
| PDEX | PRO-DEX INC COLO | 50,660 | $1.569M | 0.0% | $30.97 * | $13.94 | +153.8% | COM NEW | 74265M205 |
| — | SELECT BANCORP INC NEW | 165,062 | $1.563M | 0.0% | $9.47 | $11.33 | — | COM | 81617L108 |
| GERN | GERON CORP | 982,500 | $1.562M | 0.0% | $1.59 * | $1.81 | +0.4% | COM | 374163103 |
| RVSB | RIVERVIEW BANCORP INC | 297,007 | $1.562M | 0.0% | $5.26 * | $6.23 | -29.1% | COM | 769397100 |
| — | KASPIEN HOLDINGS INC | 106,653 | $1.56M | 0.0% | $14.63 | $7.72 | — | COM NEW | 485837108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 437,963 | $1.555M | 0.0% | $3.55 | $3.50 | 0.0% | COM | 03879J100 |
| — | ITAU CORPBANCA | 312,400 | $1.546M | 0.0% | $4.95 | $12.55 | — | SPONSORED ADR | 45033E105 |
| MATW | MATTHEWS INTL CORP | 52,483 | $1.543M | 0.0% | $29.40 * | $17.84 | +22.5% | CL A | 577128101 |
| — | BELLRING BRANDS INC | 63,440 | $1.542M | 0.0% | $24.31 | $19.94 | — | COM CL A | 079823100 |
| VNCE | VINCE HLDG CORP | 242,252 | $1.541M | 0.0% | $6.36 * | $14.64 | -63.8% | COM NEW | 92719W207 |
| TWIN | TWIN DISC INC | 195,993 | $1.539M | 0.0% | $7.85 * | $7.69 | -21.7% | COM | 901476101 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $0.65 * | $5.79 | +11.7% | SHS | P8696W104 |
| — | LYDALL INC DEL | 50,900 | $1.529M | 0.0% | $30.04 | $23.26 | — | COM | 550819106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 534,778 | $1.524M | 0.0% | $2.85 * | $2.38 | -28.4% | COM NEW | 382140879 |
| — | PAE INC | 165,600 | $1.52M | 0.0% | $9.18 | $9.38 | — | COM CL A | 69290Y109 |
| EVH | EVOLENT HEALTH INC | 94,599 | $1.516M | 0.0% | $16.03 * | $13.22 | 0.0% | CL A | 30050B101 |
| HTH | HILLTOP HOLDINGS INC | 55,100 | $1.516M | 0.0% | $27.51 * | $20.17 | +19.0% | COM | 432748101 |
| NWFL | NORWOOD FINL CORP | 57,875 | $1.515M | 0.0% | $26.18 | $29.74 | -11.9% | COM | 669549107 |
| — | NEW YORK CMNTY BANCORP INC | 143,460 | $1.514M | 0.0% | $10.55 | $10.23 | — | COM | 649445103 |
| — | AUTOWEB INC | 609,990 | $1.507M | 0.0% | $2.47 | $4.39 | — | COM | 05335B100 |
| — | CAMBRIDGE BANCORP | 21,573 | $1.505M | 0.0% | $69.76 | $79.46 | — | COM | 132152109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 44,712 | $1.505M | 0.0% | $33.66 * | $26.54 | -1.5% | COM | 320866106 |
| — | 51JOB INC | 21,490 | $1.504M | 0.0% | $69.99 | $65.61 | — | SPONSORED ADS | 316827104 |
| JCTC | JEWETT CAMERON TRADING LTD | 170,575 | $1.5M | 0.0% | $8.79 * | $6.65 | +35.9% | COM NEW | 47733C207 |
| — | CALADRIUS BIOSCIENCES INC | 1,045,855 | $1.496M | 0.0% | $1.43 | $2.79 | — | COM NEW | 128058203 |
| SPEM | SPDR INDEX SHS FDS | 35,400 | $1.492M | 0.0% | $42.15 | $39.34 | — | PORTFOLIO EMG MK | 78463X509 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 118,676 | $1.484M | 0.0% | $12.50 * | $19.15 | -51.8% | COM | 492854104 |
| LEMB | ISHARES INC | 32,799 | $1.484M | 0.0% | $45.25 | $44.59 | — | JP MORGAN EM ETF | 464286517 |
| MBCN | MIDDLEFIELD BANC CORP | 65,824 | $1.481M | 0.0% | $22.50 * | $19.36 | -7.3% | COM NEW | 596304204 |
| BW | BABCOCK & WILCOX ENTERPRISES | 420,280 | $1.475M | 0.0% | $3.51 * | $3.44 | -8.8% | COM | 05614L209 |
| FUSB | FIRST US BANCSHARES INC | 163,199 | $1.471M | 0.0% | $9.01 * | $9.54 | -22.6% | COM | 33744V103 |
| — | GULF RES INC | 356,686 | $1.47M | 0.0% | $4.12 | $3.38 | — | COM | 40251W408 |
| — | CEDAR REALTY TRUST INC | 144,489 | $1.464M | 0.0% | $10.13 | $10.13 | — | COM NEW | 150602605 |
| BCYC | BICYCLE THERAPEUTICS PLC | 81,200 | $1.458M | 0.0% | $17.96 | $15.95 | — | SPONSORED ADS | 088786108 |
| — | CONDOR HOSPITALITY TR | 370,096 | $1.458M | 0.0% | $3.94 | $9.60 | — | INC COM NEW | 20676Y403 |
| AQST | AQUESTIVE THERAPEUTICS INC | 271,800 | $1.454M | 0.0% | $5.35 * | $5.99 | 0.0% | COM | 03843E104 |
| — | RUBIUS THERAPEUTICS INC | 190,989 | $1.45M | 0.0% | $7.59 | $5.58 | — | COM | 78116T103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 237,893 | $1.449M | 0.0% | $6.09 * | $8.38 | -31.8% | COM | 714167103 |
| — | FORTERRA INC | 83,963 | $1.444M | 0.0% | $17.20 | $14.03 | — | COM | 34960W106 |
| — | LIGHTSPEED POS INC | 20,500 | $1.442M | 0.0% | $70.34 | $70.34 | — | SUB VTG SHS | 53227R106 |
| — | AVID TECHNOLOGY INC | 90,800 | $1.441M | 0.0% | $15.87 | $14.04 | — | COM | 05367P100 |
| AGGY | WISDOMTREE TR | 26,800 | $1.439M | 0.0% | $53.69 | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| RBCAA | REPUBLIC BANCORP INC KY | 39,800 | $1.436M | 0.0% | $36.08 * | $36.73 | -5.0% | CL A | 760281204 |
| NODK | NI HLDGS INC | 87,201 | $1.432M | 0.0% | $16.42 * | $15.97 | +6.4% | COM | 65342T106 |
| UEC | URANIUM ENERGY CORP | 812,000 | $1.429M | 0.0% | $1.76 * | $1.18 | 0.0% | COM | 916896103 |
| — | BELLEROPHON THERAPEUTICS INC | 214,299 | $1.429M | 0.0% | $6.67 | $11.75 | — | COM NEW | 078771300 |
| — | COLUMBIA PPTY TR INC | 99,200 | $1.423M | 0.0% | $14.34 | $10.91 | — | COM NEW | 198287203 |
| GAIA | GAIA INC NEW | 143,598 | $1.419M | 0.0% | $9.88 * | $9.51 | +10.1% | CL A | 36269P104 |
| — | FORWARD INDS INC N Y | 779,540 | $1.419M | 0.0% | $1.82 | $1.59 | — | COM NEW | 349862300 |
| — | EVO PMTS INC | 52,500 | $1.418M | 0.0% | $27.01 | $21.03 | — | CL A COM | 26927E104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 150,865 | $1.415M | 0.0% | $9.38 * | $10.94 | -28.3% | COM | 31931U102 |
| — | VOLT INFORMATION SCIENCES IN | 798,642 | $1.414M | 0.0% | $1.77 | $3.54 | — | COM | 928703107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 45,300 | $1.412M | 0.0% | $31.17 * | $19.68 | +15.8% | SHS NEW | G0772R208 |
| PRQR | PROQR THRAPEUTICS N V | 335,300 | $1.408M | 0.0% | $4.20 | $5.11 | -17.5% | SHS EURO | N71542109 |
| — | ACCELERATE DIAGNOSTICS INC | 185,480 | $1.406M | 0.0% | $7.58 | $8.86 | — | COM | 00430H102 |
| RCMT | RCM TECHNOLOGIES INC | 678,081 | $1.404M | 0.0% | $2.07 * | $5.83 | -73.7% | COM NEW | 749360400 |
| CMPR | CIMPRESS PLC | 16,000 | $1.404M | 0.0% | $87.75 * | $107.20 | -19.9% | SHS EURO | G2143T103 |
| — | MIND TECHNOLOGY INC | 626,062 | $1.402M | 0.0% | $2.24 | $2.10 | — | COM | 602566101 |
| — | CHEETAH MOBILE INC | 779,126 | $1.402M | 0.0% | $1.80 | $4.53 | — | ADR | 163075104 |
| GT | GOODYEAR TIRE & RUBR CO | 127,900 | $1.395M | 0.0% | $10.91 * | $10.07 | 0.0% | COM | 382550101 |
| — | PDL CMNTY BANCORP | 132,612 | $1.394M | 0.0% | $10.51 | $14.03 | — | COM | 69290X101 |
| FPAYQ | FLEXSHOPPER INC | 542,272 | $1.394M | 0.0% | $2.57 * | $1.77 | +9.1% | COM NEW | 33939J303 |
| CBAN | COLONY BANKCORP INC | 95,178 | $1.394M | 0.0% | $14.65 * | $10.39 | +6.8% | COM | 19623P101 |
| MBIN | MERCHANTS BANCORP IND | 50,375 | $1.392M | 0.0% | $27.63 * | $11.72 | +33.8% | COM | 58844R108 |
| — | GREENSKY INC | 300,138 | $1.39M | 0.0% | $4.63 | $4.62 | — | CL A | 39572G100 |
| ACGP | ASSOCIATED CAP GROUP INC | 39,500 | $1.387M | 0.0% | $35.11 * | $34.23 | -3.5% | CL A | 045528106 |
| — | PERFORMANT FINL CORP | 1,570,810 | $1.384M | 0.0% | $0.88 | $2.50 | — | COM | 71377E105 |
| — | ARAVIVE INC | 245,417 | $1.384M | 0.0% | $5.64 | $6.68 | — | COM | 03890D108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 555,245 | $1.383M | 0.0% | $2.49 * | $2.20 | +8.2% | COM | 33938T104 |
| CCB | COASTAL FINL CORP WA | 65,677 | $1.379M | 0.0% | $21.00 * | $15.32 | +16.4% | COM NEW | 19046P209 |
| — | SELECT INTERIOR CONCEPTS INC | 192,841 | $1.379M | 0.0% | $7.15 | $3.62 | — | CL A | 816120307 |
| HCSG | HEALTHCARE SVCS GROUP INC | 48,964 | $1.376M | 0.0% | $28.10 * | $24.19 | 0.0% | COM | 421906108 |
| — | MORPHIC HLDG INC | 40,900 | $1.372M | 0.0% | $33.55 | $33.55 | — | COM | 61775R105 |
| GDYN | GRID DYNAMICS HLDGS INC | 108,700 | $1.37M | 0.0% | $12.60 * | $9.65 | 0.0% | CL A | 39813G109 |
| OIS | OIL STS INTL INC | 272,186 | $1.366M | 0.0% | $5.02 * | $6.79 | -43.0% | COM | 678026105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 153,818 | $1.364M | 0.0% | $8.87 * | $8.03 | +1.3% | COM | 227483104 |
| KSA | ISHARES TR | 43,800 | $1.363M | 0.0% | $31.12 | $29.89 | — | MSCI SAUDI ARBIA | 46434V423 |
| MTLS | MATERIALISE NV | 25,100 | $1.361M | 0.0% | $54.22 | $14.57 | — | SPONSORED ADS | 57667T100 |
| — | SIGMATRON INTL INC | 289,855 | $1.357M | 0.0% | $4.68 | $6.77 | — | COM | 82661L101 |
| — | SIERRA METALS INC | 408,300 | $1.352M | 0.0% | $3.31 | $3.14 | — | COM | 82639W106 |
| DLAPQ | DELTA APPAREL INC | 67,200 | $1.349M | 0.0% | $20.07 * | $17.95 | +6.6% | COM | 247368103 |
| WRB | BERKLEY W R CORP | 20,300 | $1.348M | 0.0% | $66.40 * | $25.56 | 0.0% | COM | 084423102 |
| — | GRAN TIERRA ENERGY INC | 3,665,606 | $1.334M | 0.0% | $0.36 | $1.37 | — | COM | 38500T101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 188,930 | $1.332M | 0.0% | $7.05 * | $5.06 | -2.0% | COM | 911460103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 222,542 | $1.329M | 0.0% | $5.97 * | $5.04 | +30.0% | COM NEW | 714157203 |
| — | BIODELIVERY SCIENCES INTL IN | 315,900 | $1.327M | 0.0% | $4.20 | $6.10 | — | COM | 09060J106 |
| MBI | MBIA INC | 200,168 | $1.317M | 0.0% | $6.58 * | $4.05 | -30.0% | COM | 55262C100 |
| FDIS | FIDELITY COVINGTON TRUST | 18,400 | $1.316M | 0.0% | $71.52 | $64.01 | — | MSCI CONSM DIS | 316092204 |
| BBW | BUILD A BEAR WORKSHOP | 308,179 | $1.316M | 0.0% | $4.27 * | $6.72 | -51.6% | COM | 120076104 |
| SCHC | SCHWAB STRATEGIC TR | 34,900 | $1.314M | 0.0% | $37.65 | $35.96 | — | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SER TR | 49,702 | $1.313M | 0.0% | $26.42 | $26.42 | — | PORTFLI MORTGAGE | 78464A383 |
| AXR | AMREP CORP NEW | 153,500 | $1.311M | 0.0% | $8.54 * | $5.79 | +15.8% | COM | 032159105 |
| REXR | REXFORD INDL RLTY INC | 26,700 | $1.311M | 0.0% | $49.10 | $35.53 | — | COM | 76169C100 |
| — | CHINA JO-JO DRUGSTORES INC | 1,297,188 | $1.31M | 0.0% | $1.01 | $1.88 | — | COM NEW | 16949A206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 67,900 | $1.309M | 0.0% | $19.28 * | $16.68 | 0.0% | COM | 10948W103 |
| — | SCPHARMACEUTICALS INC | 247,086 | $1.307M | 0.0% | $5.29 | $6.23 | — | COM | 810648105 |
| CLOU | GLOBAL X FDS | 46,721 | $1.304M | 0.0% | $27.91 | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| CBFV | CB FINL SVCS INC | 65,136 | $1.303M | 0.0% | $20.00 * | $19.39 | -13.2% | COM | 12479G101 |
| DIT | AMCON DISTRG CO | 10,930 | $1.3M | 0.0% | $118.94 * | $65.66 | +8.6% | COM NEW | 02341Q205 |
| EWD | ISHARES INC | 32,600 | $1.297M | 0.0% | $39.79 | $38.67 | — | MSCI SWEDEN ETF | 464286756 |
| — | TRECORA RES | 184,885 | $1.292M | 0.0% | $6.99 | $8.20 | — | COM | 894648104 |
| SNDA | CAPITAL SR LIVING CORP | 104,430 | $1.289M | 0.0% | $12.34 * | $11.48 | 0.0% | COM | 140475203 |
| HBT | HBT FINL INC. | 85,100 | $1.289M | 0.0% | $15.15 * | $13.04 | +4.1% | COM | 404111106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 359,200 | $1.286M | 0.0% | $3.58 | $3.55 | — | ADS | 589492107 |
| — | KADMON HLDGS INC | 309,800 | $1.286M | 0.0% | $4.15 | $4.15 | — | COM | 48283N106 |
| FPH | FIVE POINT HOLDINGS LLC | 235,300 | $1.285M | 0.0% | $5.46 * | $5.34 | -6.6% | COM CL A | 33833Q106 |
| — | DOVER MOTORSPORTS INC | 566,037 | $1.285M | 0.0% | $2.27 | $2.12 | — | COM | 260174107 |
| HOFT | HOOKER FURNITURE CORP | 39,800 | $1.284M | 0.0% | $32.26 * | $24.76 | +22.5% | COM | 439038100 |
| CVR | CHICAGO RIVET & MACH CO | 55,810 | $1.276M | 0.0% | $22.86 * | $22.41 | -14.4% | COM | 168088102 |
| IBP | INSTALLED BLDG PRODS INC | 12,429 | $1.267M | 0.0% | $101.94 * | $53.45 | +76.1% | COM | 45780R101 |
| — | GSE SYS INC | 957,838 | $1.264M | 0.0% | $1.32 | $1.76 | — | COM | 36227K106 |
| TJX | TJX COS INC NEW | 18,500 | $1.263M | 0.0% | $68.27 * | $49.23 | +14.7% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,356 | $1.262M | 0.0% | $121.86 | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| — | ORGENESIS INC | 280,399 | $1.262M | 0.0% | $4.50 | $5.24 | — | COM NEW | 68619K204 |
| SPHB | INVESCO EXCH TRADED FD TR II | 22,200 | $1.26M | 0.0% | $56.76 | $56.76 | — | S&P 500 HB ETF | 46138E370 |
| — | CLEARSIDE BIOMEDICAL INC | 459,389 | $1.259M | 0.0% | $2.74 | $1.92 | — | COM | 185063104 |
| UHAL | AMERCO | 2,766 | $1.256M | 0.0% | $454.09 * | $39.84 | 0.0% | COM | 023586100 |
| TMQ | TRILOGY METALS INC NEW | 626,660 | $1.253M | 0.0% | $2.00 * | $1.86 | -4.8% | COM | 89621C105 |
| ACIC | UNITED INS HLDGS CORP | 219,026 | $1.253M | 0.0% | $5.72 * | $7.77 | -45.2% | COM | 910710102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 506,389 | $1.251M | 0.0% | $2.47 | $2.57 | — | COM | 293614103 |
| — | OBSEVA SA | 600,800 | $1.25M | 0.0% | $2.08 | $2.08 | — | COM | H5861P103 |
| DXPE | DXP ENTERPRISES INC | 56,200 | $1.249M | 0.0% | $22.22 * | $18.92 | +6.8% | COM NEW | 233377407 |
| BDL | FLANIGANS ENTERPRISES INC | 62,900 | $1.243M | 0.0% | $19.76 * | $18.26 | -10.8% | COM | 338517105 |
| BNSOF | BONSO ELECTRS INTL INC | 161,600 | $1.243M | 0.0% | $7.69 * | $2.10 | +113.3% | COM PAR $0.003 | 098529308 |
| ATYR | ATYR PHARMA INC | 319,130 | $1.238M | 0.0% | $3.88 * | $3.72 | -1.8% | COM NEW | 002120202 |
| — | CYBEROPTICS CORP | 54,414 | $1.235M | 0.0% | $22.70 | $23.78 | — | COM | 232517102 |
| PHG | KONINKLIJKE PHILIPS N V | 22,783 | $1.234M | 0.0% | $54.16 | $40.16 | — | NY REG SH NEW | 500472303 |
| — | EASTERLY GOVT PPTYS INC | 54,418 | $1.233M | 0.0% | $22.66 | $21.57 | — | COM | 27616P103 |
| ALG | ALAMO GROUP INC | 8,900 | $1.228M | 0.0% | $137.98 * | $111.96 | +12.5% | COM | 011311107 |
| — | USA TRUCK INC | 137,478 | $1.228M | 0.0% | $8.93 | $9.33 | — | COM | 902925106 |
| UBS | UBS GROUP AG | 86,700 | $1.225M | 0.0% | $14.13 * | $11.99 | +10.5% | SHS | H42097107 |
| — | MERRIMACK PHARMACEUTICALS IN | 176,861 | $1.219M | 0.0% | $6.89 | $6.89 | — | COM NEW | 590328209 |
| NUE | NUCOR CORP | 22,800 | $1.213M | 0.0% | $53.20 * | $44.88 | +5.6% | COM | 670346105 |
| TAIT | TAITRON COMPONENTS INC | 372,974 | $1.212M | 0.0% | $3.25 * | $2.63 | +2.1% | CL A | 874028103 |
| AOR | ISHARES TR | 23,200 | $1.211M | 0.0% | $52.20 | $51.15 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SUPER MICRO COMPUTER INC | 38,240 | $1.211M | 0.0% | $31.67 | $31.67 | — | COM | 86800U104 |
| — | FLUENT INC | 227,900 | $1.21M | 0.0% | $5.31 | $2.48 | — | COM | 34380C102 |
| — | HALLMARK FINL SVCS INC | 339,700 | $1.209M | 0.0% | $3.56 | $9.58 | — | COM NEW | 40624Q203 |
| BYSI | BEYONDSPRING INC | 98,838 | $1.206M | 0.0% | $12.20 * | $14.07 | -6.6% | SHS | G10830100 |
| DCBO | DOCEBO INC | 18,600 | $1.205M | 0.0% | $64.78 * | $53.01 | 0.0% | COM | 25609L105 |
| ONEQ | FIDELITY COMWLTH TR | 2,400 | $1.204M | 0.0% | $501.67 | $433.85 | — | NDQ CP IDX TRK | 315912808 |
| — | CORBUS PHARMACEUTICALS HLDGS | 962,100 | $1.203M | 0.0% | $1.25 | $3.10 | — | COM | 21833P103 |
| VOE | VANGUARD INDEX FDS | 10,100 | $1.201M | 0.0% | $118.91 | $115.28 | — | MCAP VL IDXVIP | 922908512 |
| — | INTERSECT ENT INC | 52,315 | $1.198M | 0.0% | $22.90 | $17.33 | — | COM | 46071F103 |
| — | DRIL QUIP INC | 40,400 | $1.197M | 0.0% | $29.63 | $25.24 | — | COM | 262037104 |
| — | MILLENDO THERAPEUTICS INC | 557,108 | $1.192M | 0.0% | $2.14 | $4.60 | — | COM | 60040X103 |
| SMMT | SUMMIT THERAPEUTICS INC | 253,212 | $1.19M | 0.0% | $4.70 * | $3.46 | +22.3% | COM | 86627T108 |
| ASYS | AMTECH SYS INC | 185,462 | $1.183M | 0.0% | $6.38 * | $5.34 | +11.3% | COM PAR $0.01N | 032332504 |
| — | LUBYS INC | 414,852 | $1.178M | 0.0% | $2.84 | $3.13 | — | COM | 549282101 |
| — | PROFIRE ENERGY INC | 1,377,812 | $1.175M | 0.0% | $0.85 | $1.76 | — | COM | 74316X101 |
| — | PS BUSINESS PKS INC CALIF | 8,800 | $1.169M | 0.0% | $132.84 | $130.34 | — | COM | 69360J107 |
| GUNR | FLEXSHARES TR | 35,900 | $1.168M | 0.0% | $32.53 | $29.46 | — | MORNSTAR UPSTR | 33939L407 |
| ATRC | ATRICURE INC | 20,900 | $1.164M | 0.0% | $55.69 * | $34.05 | +27.0% | COM | 04963C209 |
| — | MEREDITH CORP | 60,400 | $1.16M | 0.0% | $19.21 | $15.71 | — | COM | 589433101 |
| OPRA | OPERA LTD | 126,800 | $1.158M | 0.0% | $9.13 | $9.09 | — | SPONSORED ADS | 68373M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,300 | $1.158M | 0.0% | $158.63 * | $119.76 | +14.5% | COM | 82982L103 |
| SHAK | SHAKE SHACK INC | 13,645 | $1.157M | 0.0% | $84.79 * | $50.57 | +53.5% | CL A | 819047101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 113,400 | $1.15M | 0.0% | $10.14 * | $4.55 | +20.3% | COM NEW | 25253X207 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,920 | $1.146M | 0.0% | $82.33 | $55.70 | — | CHINA TECHNLGY | 46138E800 |
| UMH | UMH PPTYS INC | 77,200 | $1.143M | 0.0% | $14.81 | $14.07 | — | COM | 903002103 |
| — | HAPPINESS BIOTECH GROUP LTD | 619,948 | $1.141M | 0.0% | $1.84 | $2.13 | — | SHS | G4289N114 |
| ACNB | ACNB CORP | 45,605 | $1.14M | 0.0% | $25.00 * | $24.45 | -17.4% | COM | 000868109 |
| LILA | LIBERTY LATIN AMERICA LTD | 102,259 | $1.138M | 0.0% | $11.13 | $16.40 | -33.4% | COM CL A | G9001E102 |
| — | BANK PRINCETON NEW JERSEY | 48,523 | $1.136M | 0.0% | $23.41 | $29.93 | — | COM | 064520109 |
| NL | NL INDS INC | 237,014 | $1.133M | 0.0% | $4.78 * | $4.13 | -20.5% | COM NEW | 629156407 |
| — | IMAGE SENSING SYS INC | 251,849 | $1.131M | 0.0% | $4.49 | $3.89 | — | COM | 45244C104 |
| NAGE | CHROMADEX CORP | 235,200 | $1.129M | 0.0% | $4.80 | $4.74 | +2.9% | COM NEW | 171077407 |
| LEN/B | LENNAR CORP | 18,402 | $1.126M | 0.0% | $61.19 * | $38.08 | +42.5% | CL B | 526057302 |
| — | BERRY CORP | 306,099 | $1.126M | 0.0% | $3.68 | $3.47 | — | COM | 08579X101 |
| GDXJ | VANECK VECTORS ETF TR | 20,720 | $1.124M | 0.0% | $54.25 | $54.25 | — | JR GOLD MINERS E | 92189F791 |
| KRP | KIMBELL RTY PARTNERS LP | 141,853 | $1.122M | 0.0% | $7.91 | $7.39 | — | UNIT | 49435R102 |
| PCB | PCB BANCORP | 110,432 | $1.116M | 0.0% | $10.11 | $15.76 | -35.3% | COM | 69320M109 |
| HYREQ | HYRECAR INC | 156,222 | $1.115M | 0.0% | $7.14 * | $2.40 | +128.2% | COM | 44916T107 |
| — | AGROFRESH SOLUTIONS INC | 489,311 | $1.111M | 0.0% | $2.27 | $2.58 | — | COM | 00856G109 |
| SCHE | SCHWAB STRATEGIC TR | 36,200 | $1.11M | 0.0% | $30.66 | $26.76 | — | EMRG MKTEQ ETF | 808524706 |
| — | SEELOS THERAPEUTICS INC | 702,486 | $1.11M | 0.0% | $1.58 | $2.37 | — | COM | 81577F109 |
| STRR | HUDSON GLOBAL INC | 105,496 | $1.108M | 0.0% | $10.50 * | $13.23 | -22.7% | COM NEW | 443787205 |
| HNNA | HENNESSY ADVISORS INC | 129,829 | $1.105M | 0.0% | $8.51 * | $14.02 | -37.5% | COM | 425885100 |
| TNC | TENNANT CO | 15,750 | $1.105M | 0.0% | $70.16 * | $61.47 | -0.5% | COM | 880345103 |
| PEBK | PEOPLES BANCORP N C INC | 47,907 | $1.103M | 0.0% | $23.02 * | $29.03 | -25.9% | COM | 710577107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 331,100 | $1.103M | 0.0% | $3.33 | $3.33 | — | COM | 44157R109 |
| — | MSG NETWORK INC | 74,800 | $1.103M | 0.0% | $14.75 | $9.57 | — | CL A | 553573106 |
| CBZ | CBIZ INC | 41,426 | $1.102M | 0.0% | $26.60 * | $15.68 | +56.9% | COM | 124805102 |
| IGOV | ISHARES TR | 19,794 | $1.101M | 0.0% | $55.62 | $52.58 | — | INTL TREA BD ETF | 464288117 |
| AAON | AAON INC | 16,507 | $1.1M | 0.0% | $66.64 * | $33.36 | +23.3% | COM PAR $0.004 | 000360206 |
| — | AG MTG INVT TR INC | 372,732 | $1.1M | 0.0% | $2.95 | $2.95 | — | COM | 001228105 |
| — | HOUSTON WIRE & CABLE CO | 394,000 | $1.099M | 0.0% | $2.79 | $4.68 | — | COM | 44244K109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 164,000 | $1.099M | 0.0% | $6.70 | $6.74 | -0.6% | COM | 59935V107 |
| — | ETF MANAGERS TR | 16,500 | $1.098M | 0.0% | $66.55 | $66.55 | — | PRIME MOBILE PAY | 26924G409 |
| — | FIRST CHOICE BANCORP | 59,398 | $1.098M | 0.0% | $18.49 | $19.77 | — | COM | 31948P104 |
| TATT | TAT TECHNOLOGIES LTD | 242,300 | $1.098M | 0.0% | $4.53 * | $6.87 | -35.4% | ORD NEW | M8740S227 |
| MDU | MDU RES GROUP INC | 41,700 | $1.098M | 0.0% | $26.33 * | $8.48 | -5.1% | COM | 552690109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 47,498 | $1.092M | 0.0% | $22.99 * | $25.10 | -26.1% | COM | 30779N105 |
| AIV | APARTMENT INVT & MGMT CO | 206,640 | $1.091M | 0.0% | $5.28 | $5.28 | — | CL A | 03748R747 |
| HRB | BLOCK H & R INC | 67,800 | $1.075M | 0.0% | $15.86 * | $12.11 | +19.5% | COM | 093671105 |
| MNOV | MEDICINOVA INC | 204,300 | $1.075M | 0.0% | $5.26 * | $5.55 | +3.3% | COM NEW | 58468P206 |
| ACNT | SYNALLOY CORP | 137,600 | $1.073M | 0.0% | $7.80 * | $10.77 | -46.7% | COM | 871565107 |
| — | MARIN SOFTWARE INC | 530,452 | $1.072M | 0.0% | $2.02 | $5.21 | — | COM NEW | 56804T205 |
| — | ZK INTL GROUP CO LTD | 413,071 | $1.07M | 0.0% | $2.59 | $1.47 | — | SHS | G9892K100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 371,575 | $1.07M | 0.0% | $2.88 | $3.12 | — | SP ADR N-V PFD | 204409601 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47,565 | $1.067M | 0.0% | $22.43 | $21.83 | — | CEF INM COMPSI | 46138E404 |
| — | CLEARONE INC | 468,660 | $1.064M | 0.0% | $2.27 | $4.28 | — | COM | 18506U104 |
| — | RA MED SYS INC | 141,990 | $1.055M | 0.0% | $7.43 | $7.43 | — | COM | 74933X203 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 69,000 | $1.053M | 0.0% | $15.26 | $15.26 | — | OPTIMUM YIELD | 46090F100 |
| CMF | ISHARES TR | 16,754 | $1.053M | 0.0% | $62.85 | $61.56 | — | CALIF MUN BD ETF | 464288356 |
| — | FRONT YD RESIDENTIAL CORP | 64,900 | $1.051M | 0.0% | $16.19 | $8.72 | — | COM | 35904G107 |
| SPDW | SPDR INDEX SHS FDS | 31,000 | $1.046M | 0.0% | $33.74 | $29.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | X4 PHARMACEUTICALS INC | 162,424 | $1.044M | 0.0% | $6.43 | $8.83 | — | COM | 98420X103 |
| — | RISE ED CAYMAN LTD | 171,472 | $1.044M | 0.0% | $6.09 | $7.65 | — | SPONSORED ADR | 76761L102 |
| — | SPARK NETWORKS SE | 196,052 | $1.043M | 0.0% | $5.32 | $5.21 | — | SPONSORED ADR | 846517100 |
| TIPT | TIPTREE INC | 207,762 | $1.043M | 0.0% | $5.02 * | $5.23 | -0.9% | COM | 88822Q103 |
| RAIL | FREIGHTCAR AMER INC | 432,048 | $1.041M | 0.0% | $2.41 * | $3.87 | -43.3% | COM | 357023100 |
| ASTH | APOLLO MED HLDGS INC | 56,400 | $1.03M | 0.0% | $18.26 | $17.98 | 0.0% | COM NEW | 03763A207 |
| — | RESONANT INC | 387,643 | $1.027M | 0.0% | $2.65 | $2.65 | — | COM | 76118L102 |
| FBK | FB FINL CORP | 29,463 | $1.023M | 0.0% | $34.72 * | $30.98 | -6.1% | COM | 30257X104 |
| TRAK | PARK CITY GROUP INC | 212,508 | $1.018M | 0.0% | $4.79 | $5.11 | -5.2% | COM NEW | 700215304 |
| AHG | XIAOBAI MAIMAI INC | 411,093 | $1.015M | 0.0% | $2.47 | $2.47 | — | ADS | 98422P108 |
| — | EXTERRAN CORP | 229,100 | $1.013M | 0.0% | $4.42 | $16.32 | — | COM | 30227H106 |
| SMP | STANDARD MTR PRODS INC | 25,022 | $1.012M | 0.0% | $40.44 * | $46.89 | +0.1% | COM | 853666105 |
| — | TITAN MED INC | 589,200 | $1.008M | 0.0% | $1.71 | $1.71 | — | COM NEW | 88830X819 |
| VKTX | VIKING THERAPEUTICS INC | 179,000 | $1.008M | 0.0% | $5.63 * | $6.23 | -2.8% | COM | 92686J106 |
| TRT | TRIO TECH INTL | 253,980 | $1.006M | 0.0% | $3.96 * | $2.17 | -10.8% | COM NEW | 896712205 |
| — | EVANS BANCORP INC | 36,482 | $1.005M | 0.0% | $27.55 | $34.71 | — | COM NEW | 29911Q208 |
| FNDX | SCHWAB STRATEGIC TR | 22,200 | $1.005M | 0.0% | $45.27 | $45.27 | — | SCHWAB FDT US LG | 808524771 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,300 | $1.002M | 0.0% | $54.75 | $55.02 | — | TCW OPPORTUNIS | 33740F805 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,432 | $1.002M | 0.0% | $20.69 * | $25.90 | -36.2% | COM NEW | 205826209 |
| ICCC | IMMUCELL CORP | 168,153 | $1.001M | 0.0% | $5.95 * | $5.85 | -0.5% | COM PAR | 452525306 |
| IPO | RENAISSANCE CAP GREENWICH FD | 15,500 | $1M | 0.0% | $64.52 | $64.52 | — | IPO ETF | 759937204 |
| HIHO | HIGHWAY HLDGS LTD | 244,127 | $998K | 0.0% | $4.09 * | $3.49 | +7.4% | ORD | G4481U106 |
| CMA | COMERICA INC | 17,847 | $997K | 0.0% | $55.86 * | $40.89 | -6.2% | COM | 200340107 |
| — | 9F INC | 957,745 | $996K | 0.0% | $1.04 | $0.91 | — | SPONSORED ADS | 65442R109 |
| RBCN | RUBICON TECHNOLOGY INC | 109,999 | $995K | 0.0% | $9.05 * | $8.49 | +3.4% | COM NEW | 78112T206 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,818 | $995K | 0.0% | $206.52 | $296.81 | — | CL A | 638517102 |
| JILL | J JILL INC | 266,456 | $994K | 0.0% | $3.73 | $3.78 | 0.0% | COM | 46620W201 |
| — | GRITSTONE ONCOLOGY INC | 251,982 | $993K | 0.0% | $3.94 | $4.17 | — | COM | 39868T105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,800 | $990K | 0.0% | $15.52 | $14.32 | +8.1% | COM | 46005L101 |
| — | SUMMER INFANT INC | 64,499 | $990K | 0.0% | $15.35 | $7.90 | — | COM NEW | 865646301 |
| SCYX | SCYNEXIS INC | 129,446 | $990K | 0.0% | $7.65 * | $5.94 | -1.4% | COM NEW | 811292200 |
| MTEX | MANNATECH INC | 53,117 | $988K | 0.0% | $18.60 * | $17.32 | -0.2% | COM NEW | 563771203 |
| CMCL | CALEDONIA MNG CORP PLC | 62,100 | $986K | 0.0% | $15.88 * | $10.52 | +29.2% | SHS NEW | G1757E113 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 114,432 | $980K | 0.0% | $8.56 * | $13.70 | -50.1% | COM | 37364X109 |
| — | ROCKWELL MED INC | 970,605 | $980K | 0.0% | $1.01 | $1.09 | — | COM | 774374102 |
| — | VASCULAR BIOGENICS LTD | 518,200 | $979K | 0.0% | $1.89 | $1.29 | — | COM | M96883109 |
| MYGN | MYRIAD GENETICS INC | 49,491 | $979K | 0.0% | $19.78 * | $13.40 | +20.5% | COM | 62855J104 |
| SSL | SASOL LTD | 110,300 | $977K | 0.0% | $8.86 | $8.86 | — | SPONSORED ADR | 803866300 |
| SCHG | SCHWAB STRATEGIC TR | 7,600 | $976K | 0.0% | $128.42 | $100.53 | — | US LCAP GR ETF | 808524300 |
| — | PHOENIX NEW MEDIA LTD | 813,365 | $976K | 0.0% | $1.20 | $4.27 | — | SPONSORED ADS | 71910C103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 395,763 | $958K | 0.0% | $2.42 * | $2.92 | -22.1% | COM NEW | 372427401 |
| WEYS | WEYCO GROUP INC | 60,285 | $955K | 0.0% | $15.84 * | $30.29 | -44.1% | COM | 962149100 |
| — | GCP APPLIED TECHNOLOGIES INC | 40,400 | $955K | 0.0% | $23.64 | $27.68 | — | COM | 36164Y101 |
| HIW | HIGHWOODS PPTYS INC | 24,100 | $955K | 0.0% | $39.63 | $44.57 | — | COM | 431284108 |
| — | LORAL SPACE & COM INC | 45,300 | $951K | 0.0% | $20.99 | $31.54 | — | COM | 543881106 |
| — | DARE BIOSCIENCE INC | 707,695 | $948K | 0.0% | $1.34 | $1.00 | — | COM | 23666P101 |
| USAU | U S GOLD CORP | 57,200 | $947K | 0.0% | $16.56 * | $8.29 | +21.9% | COM NEW | 90291C201 |
| XME | SPDR SER TR | 28,200 | $943K | 0.0% | $33.44 | $33.44 | — | S&P METALS MNG | 78464A755 |
| ESGD | ISHARES TR | 12,900 | $942K | 0.0% | $73.02 | $63.48 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SYROS PHARMACEUTICALS INC | 86,700 | $941K | 0.0% | $10.85 | $10.85 | — | COM | 87184Q107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 49,428 | $939K | 0.0% | $19.00 * | $17.15 | 0.0% | COM | 483497103 |
| — | YRC WORLDWIDE INC | 212,072 | $939K | 0.0% | $4.43 | $4.43 | — | COM PAR $.01 | 984249607 |
| — | INPIXON | 920,578 | $939K | 0.0% | $1.02 | $1.02 | — | COM | 45790J800 |
| — | RUTHS HOSPITALITY GROUP INC | 52,925 | $938K | 0.0% | $17.72 | $15.83 | — | COM | 783332109 |
| ARKW | ARK ETF TR | 6,400 | $937K | 0.0% | $146.41 | $71.62 | — | NEXT GNRTN INTER | 00214Q401 |
| — | URSTADT BIDDLE PPTYS INC | 78,100 | $936K | 0.0% | $11.98 | $17.39 | — | COM | 917286106 |
| ESRT | EMPIRE ST RLTY TR INC | 100,035 | $932K | 0.0% | $9.32 | $17.05 | — | CL A | 292104106 |
| — | CONTURA ENERGY INC | 81,915 | $931K | 0.0% | $11.37 | $10.72 | — | COM | 21241B100 |
| ONIT | OCWEN FINL CORP | 32,012 | $925K | 0.0% | $28.90 * | $17.98 | +40.8% | COM NEW | 675746606 |
| — | DIREXION SHS ETF TR | 57,400 | $924K | 0.0% | $16.10 | $20.10 | — | DAILY FTSE CHINA | 25460E521 |
| — | GLOBAL X FDS | 72,000 | $924K | 0.0% | $12.83 | $12.83 | — | GLB X SUPERDIV | 37950E549 |
| MSN | EMERSON RADIO CORP | 918,788 | $923K | 0.0% | $1.00 * | $1.47 | -38.8% | COM NEW | 291087203 |
| — | SONIM TECHNOLOGIES INC | 1,272,890 | $922K | 0.0% | $0.72 | $0.76 | — | COM | 83548F101 |
| — | MCEWEN MNG INC | 936,800 | $922K | 0.0% | $0.98 | $0.79 | — | COM | 58039P107 |
| — | CATALYST BIOSCIENCES INC | 145,508 | $918K | 0.0% | $6.31 | $4.98 | — | COM NEW | 14888D208 |
| EWQ | ISHARES INC | 27,600 | $918K | 0.0% | $33.26 | $27.96 | — | MSCI FRANCE ETF | 464286707 |
| — | DONNELLEY R R & SONS CO | 406,159 | $918K | 0.0% | $2.26 | $2.26 | — | COM | 257867200 |
| — | NANTHEALTH INC | 283,989 | $917K | 0.0% | $3.23 | $1.11 | — | COM | 630104107 |
| CBU | COMMUNITY BK SYS INC | 14,708 | $916K | 0.0% | $62.28 * | $52.38 | 0.0% | COM | 203607106 |
| IGIB | ISHARES TR | 14,801 | $915K | 0.0% | $61.82 | $61.82 | — | ISHS 5-10YR INVT | 464288638 |
| — | COUNTERPATH CORP | 269,196 | $915K | 0.0% | $3.40 | $4.10 | — | COM | 22228P302 |
| — | JOUNCE THERAPEUTICS INC | 130,514 | $914K | 0.0% | $7.00 | $6.75 | — | COM | 481116101 |
| DAC | DANAOS CORPORATION | 42,400 | $909K | 0.0% | $21.44 * | $10.86 | 0.0% | SHS | Y1968P121 |
| FIVN | FIVE9 INC | 5,200 | $907K | 0.0% | $174.42 * | $54.76 | +177.7% | COM | 338307101 |
| — | 89BIO INC | 37,230 | $907K | 0.0% | $24.36 | $24.36 | — | COM | 282559103 |
| OIH | VANECK VECTORS ETF TR | 5,880 | $906K | 0.0% | $154.08 | $154.08 | — | OIL SVCS ETF | 92189H607 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,100 | $896K | 0.0% | $29.77 | $29.77 | — | SPN ADR RESTRD | 824596100 |
| — | SENSEONICS HLDGS INC | 1,025,500 | $894K | 0.0% | $0.87 | $0.84 | — | COM | 81727U105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 194,306 | $894K | 0.0% | $4.60 * | $4.04 | +50.1% | COM | 30041T104 |
| — | TRANSENTERIX INC | 1,427,000 | $892K | 0.0% | $0.63 | $0.38 | — | COM | 89366M300 |
| KMB | KIMBERLY-CLARK CORP | 6,604 | $890K | 0.0% | $134.77 * | $116.89 | -0.8% | COM | 494368103 |
| CIZN | CITIZENS HLDG CO MISS | 42,435 | $889K | 0.0% | $20.95 * | $15.78 | +3.4% | COM | 174715102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,244 | $889K | 0.0% | $28.45 * | $22.16 | +6.5% | COM | 90984P303 |
| OPBK | OP BANCORP | 115,259 | $887K | 0.0% | $7.70 * | $8.47 | -17.9% | COM | 67109R109 |
| — | UNIVERSAL STAINLESS & ALLOY | 118,600 | $887K | 0.0% | $7.48 | $7.08 | — | COM | 913837100 |
| EEX | EMERALD HOLDING INC | 163,457 | $886K | 0.0% | $5.42 * | $6.12 | -40.7% | COM | 29103W104 |
| VVX | VECTRUS INC | 17,800 | $885K | 0.0% | $49.72 * | $32.68 | +36.9% | COM | 92242T101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,600 | $879K | 0.0% | $133.18 | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| — | MIRAGEN THERAPEUTICS INC | 53,402 | $878K | 0.0% | $16.44 | $16.44 | — | COM NEW | 60463E202 |
| SPMD | SPDR SER TR | 21,700 | $877K | 0.0% | $40.41 | $32.13 | — | PORTFOLIO S&P400 | 78464A847 |
| EWI | ISHARES INC | 29,800 | $877K | 0.0% | $29.43 | $24.51 | — | MSCI ITALY ETF | 46434G830 |
| REPL | REPLIMUNE GROUP INC | 22,975 | $876K | 0.0% | $38.13 * | $41.67 | 0.0% | COM | 76029N106 |
| MYO | MYOMO INC | 129,843 | $874K | 0.0% | $6.73 * | $4.90 | +15.9% | COM NEW | 62857J201 |
| SITM | SITIME CORP | 7,800 | $873K | 0.0% | $111.92 * | $94.69 | 0.0% | COM | 82982T106 |
| HESM | HESS MIDSTREAM LP | 44,600 | $873K | 0.0% | $19.57 * | $11.94 | 0.0% | CL A SHS | 428103105 |
| NINEQ | NINE ENERGY SERVICE INC | 320,100 | $871K | 0.0% | $2.72 * | $4.33 | -57.6% | COM | 65441V101 |
| IUSG | ISHARES TR | 9,800 | $869K | 0.0% | $88.67 | $80.00 | — | CORE S&P US GWT | 464287671 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 118,705 | $868K | 0.0% | $7.31 | $7.40 | 0.0% | CLASS A | G4095J109 |
| QRHC | QUEST RESOURCE HLDG CORP | 373,987 | $864K | 0.0% | $2.31 * | $1.97 | +1.0% | COM NEW | 74836W203 |
| — | AMALGAMATED BK NEW YORK N Y | 62,700 | $861K | 0.0% | $13.73 | $12.53 | — | CLASS A | 022663108 |
| — | AURORA MOBILE LTD | 241,915 | $861K | 0.0% | $3.56 | $1.88 | — | ADS | 051857100 |
| — | FARMMI INC | 715,399 | $858K | 0.0% | $1.20 | $0.94 | — | SHS | G33277107 |
| CUE | CUE BIOPHARMA INC | 68,300 | $854K | 0.0% | $12.50 * | $16.05 | -17.0% | COM | 22978P106 |
| EOLS | EVOLUS INC | 253,648 | $852K | 0.0% | $3.36 * | $3.72 | +0.9% | COM | 30052C107 |
| LNWO | SCIENTIFIC GAMES CORP | 20,500 | $851K | 0.0% | $41.51 * | $36.83 | 0.0% | COM | 80874P109 |
| — | CYREN LTD | 826,373 | $851K | 0.0% | $1.03 | $2.75 | — | SHS | M26895108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 568,164 | $849K | 0.0% | $1.49 | $1.50 | — | SPONSORED ADS | 85789A105 |
| ELSE | ELECTRO-SENSORS INC | 175,700 | $845K | 0.0% | $4.81 * | $4.02 | +1.6% | COM | 285233102 |
| — | AMERICAN FIN TR INC | 113,533 | $844K | 0.0% | $7.43 | $13.20 | — | COM CLASS A | 02607T109 |
| AMLP | ALPS ETF TR | 32,900 | $844K | 0.0% | $25.65 | $25.65 | — | ALERIAN MLP | 00162Q452 |
| CLPT | CLEARPOINT NEURO INC | 53,048 | $843K | 0.0% | $15.89 * | $5.35 | +67.8% | COM | 18507C103 |
| QLTA | ISHARES TR | 14,400 | $843K | 0.0% | $58.54 | $58.54 | — | A RATE CP BD ETF | 46429B291 |
| ESEA | EUROSEAS LTD | 155,107 | $842K | 0.0% | $5.43 * | $2.50 | -4.4% | SHS | Y23592135 |
| INBK | FIRST INTERNET BANCORP | 29,300 | $842K | 0.0% | $28.74 * | $23.15 | +3.6% | COM | 320557101 |
| TLH | ISHARES TR | 5,283 | $841K | 0.0% | $159.19 | $163.47 | — | 10-20 YR TRS ETF | 464288653 |
| MYFW | FIRST WESTN FINL INC | 42,900 | $840K | 0.0% | $19.58 * | $15.17 | +7.2% | COM | 33751L105 |
| — | HC2 HLDGS INC | 257,600 | $840K | 0.0% | $3.26 | $2.18 | — | COM | 404139107 |
| FURY | FURY GOLD MINES LIMITED | 582,746 | $839K | 0.0% | $1.44 * | $1.60 | 0.0% | COM | 36117T100 |
| — | RUHNN HLDG LTD | 287,268 | $839K | 0.0% | $2.92 | $3.02 | — | ADS | 781314109 |
| BAB | INVESCO EXCH TRADED FD TR II | 25,009 | $838K | 0.0% | $33.51 | $33.06 | — | TAXABLE MUN BD | 46138G805 |
| PDFS | PDF SOLUTIONS INC | 38,500 | $832K | 0.0% | $21.61 * | $20.60 | +1.9% | COM | 693282105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 504,210 | $832K | 0.0% | $1.65 * | $1.26 | 0.0% | COM | 18453H106 |
| — | NABRIVA THERAPEUTICS PLC | 342,360 | $829K | 0.0% | $2.42 | $2.42 | — | SHS NEW | G63637113 |
| UNB | UNION BANKSHARES INC | 32,135 | $826K | 0.0% | $25.70 * | $34.64 | -28.8% | COM | 905400107 |
| — | ARCA BIOPHARMA INC | 205,500 | $824K | 0.0% | $4.01 | $4.49 | — | COM | 00211Y506 |
| — | GOODRICH PETE CORP | 81,300 | $820K | 0.0% | $10.09 | $10.74 | — | COM PAR | 382410843 |
| GCO | GENESCO INC | 27,136 | $817K | 0.0% | $30.11 * | $25.55 | 0.0% | COM | 371532102 |
| AIJTY | JIANPU TECHNOLOGY INC | 267,984 | $815K | 0.0% | $3.04 | $3.04 | — | ADS COMMON | 47738D309 |
| OVBC | OHIO VY BANC CORP | 34,495 | $814K | 0.0% | $23.60 * | $37.22 | -38.9% | COM | 677719106 |
| — | TOUGHBUILT INDS INC | 1,017,300 | $807K | 0.0% | $0.79 | $0.79 | — | COM NEW | 89157G504 |
| LOAN | MANHATTAN BRDG CAP INC | 154,591 | $805K | 0.0% | $5.21 | $6.15 | — | COM | 562803106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 126,047 | $803K | 0.0% | $6.37 | $7.22 | -11.7% | COM | 969136100 |
| SND | SMART SAND INC | 465,592 | $801K | 0.0% | $1.72 * | $1.40 | +16.6% | COM | 83191H107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 216,477 | $801K | 0.0% | $3.70 | $2.18 | — | COM | 88338K103 |
| — | OBLONG INC | 155,901 | $801K | 0.0% | $5.14 | $1.66 | — | COM | 674434105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 928,759 | $800K | 0.0% | $0.86 * | $0.69 | 0.0% | COM | 88162F105 |
| — | SIFY TECHNOLOGIES LTD | 628,230 | $798K | 0.0% | $1.27 | $1.43 | — | SPONSORED ADS | 82655M107 |
| KNTK | ALTUS MIDSTREAM CO | 16,800 | $797K | 0.0% | $47.44 * | $14.62 | 0.0% | COM NEW CL A | 02215L209 |
| — | FANHUA INC | 66,165 | $797K | 0.0% | $12.05 | $17.58 | — | SPONSORED ADR | 30712A103 |
| — | CURO GROUP HOLDINGS CORP | 55,474 | $795K | 0.0% | $14.33 | $11.98 | — | COM | 23131L107 |
| — | TENAX THERAPEUTICS INC | 427,032 | $794K | 0.0% | $1.86 | $1.71 | — | COM NEW | 88032L209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,600 | $793K | 0.0% | $40.46 | $40.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 172,549 | $789K | 0.0% | $4.57 * | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| TBI | TRUEBLUE INC | 42,200 | $789K | 0.0% | $18.70 * | $16.51 | +8.9% | COM | 89785X101 |
| — | BANK COMM HLDGS | 79,500 | $787K | 0.0% | $9.90 | $11.43 | — | COM | 06424J103 |
| — | COMSTOCK MNG INC | 751,275 | $781K | 0.0% | $1.04 | $1.08 | — | COM NEW | 205750300 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37,900 | $780K | 0.0% | $20.58 * | $17.98 | +20.9% | COM | 91388P105 |
| NPO | ENPRO INDS INC | 10,300 | $778K | 0.0% | $75.53 * | $65.47 | +2.5% | COM | 29355X107 |
| EWY | ISHARES INC | 9,000 | $774K | 0.0% | $86.00 | $63.71 | — | MSCI STH KOR ETF | 464286772 |
| — | INSIGNIA SYS INC | 921,284 | $774K | 0.0% | $0.84 | $2.02 | — | COM | 45765Y105 |
| MRBK | MERIDIAN CORPORATION | 37,120 | $772K | 0.0% | $20.80 * | $6.90 | +7.7% | COM | 58958P104 |
| SCHL | SCHOLASTIC CORP | 30,801 | $770K | 0.0% | $25.00 * | $26.70 | -24.0% | COM | 807066105 |
| — | PLX PHARMA INC | 139,083 | $768K | 0.0% | $5.52 | $5.44 | — | COM | 72942A107 |
| — | FORWARD AIR CORP | 9,939 | $764K | 0.0% | $76.87 | $60.25 | — | COM | 349853101 |
| LEDS | SEMILEDS CORP | 212,896 | $762K | 0.0% | $3.58 * | $2.84 | +7.4% | COM NEW | 816645204 |
| — | APOLLO ENDOSURGERY INC | 223,800 | $761K | 0.0% | $3.40 | $4.28 | — | COM | 03767D108 |
| — | MOLECULIN BIOTECH INC | 948,503 | $756K | 0.0% | $0.80 | $1.02 | — | COM | 60855D101 |
| — | ENTERPRISE BANCORP INC MASS | 29,548 | $755K | 0.0% | $25.55 | $31.91 | — | COM | 293668109 |
| — | SYNLOGIC INC | 349,302 | $754K | 0.0% | $2.16 | $2.12 | — | COM | 87166L100 |
| XTNT | XTANT MED HLDGS INC | 627,690 | $751K | 0.0% | $1.20 * | $1.63 | -21.0% | COM NEW | 98420P308 |
| — | ASSETMARK FINL HLDGS INC | 31,000 | $750K | 0.0% | $24.19 | $24.19 | — | COM | 04546L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,900 | $749K | 0.0% | $17.46 * | $19.66 | 0.0% | COM | 604749101 |
| — | BG STAFFING INC | 55,501 | $749K | 0.0% | $13.50 | $10.59 | — | COM | 05544A109 |
| — | ESSA PHARMA INC | 62,803 | $749K | 0.0% | $11.93 | $6.61 | — | COM NEW | 29668H708 |
| — | OPTINOSE INC | 180,900 | $749K | 0.0% | $4.14 | $5.61 | — | COM | 68404V100 |
| WKC | WORLD FUEL SVCS CORP | 24,000 | $748K | 0.0% | $31.17 * | $26.68 | 0.0% | COM | 981475106 |
| — | ORCHARD THERAPEUTICS PLC | 173,073 | $748K | 0.0% | $4.32 | $4.90 | — | ADS | 68570P101 |
| — | LEAP THERAPEUTICS INC | 330,500 | $744K | 0.0% | $2.25 | $1.93 | — | COM | 52187K101 |
| CSTM | CONSTELLIUM SE | 52,900 | $740K | 0.0% | $13.99 * | $11.30 | 0.0% | CL A SHS | F21107101 |
| KBR | KBR INC | 23,900 | $739K | 0.0% | $30.92 * | $24.89 | 0.0% | COM | 48242W106 |
| — | GUARANTY FED BANCSHARES INC | 42,200 | $737K | 0.0% | $17.46 | $18.22 | — | COM | 40108P101 |
| ISTR | INVESTAR HLDG CORP | 44,475 | $736K | 0.0% | $16.55 * | $21.80 | -29.4% | COM | 46134L105 |
| HFFG | HF FOODS GROUP INC | 97,700 | $735K | 0.0% | $7.52 | $7.72 | -2.2% | COM | 40417F109 |
| — | ATLAS TECHNICAL CONSULTANTS | 104,600 | $735K | 0.0% | $7.03 | $7.03 | — | COM CLS A | 049430101 |
| VUG | VANGUARD INDEX FDS | 2,900 | $735K | 0.0% | $253.45 | $181.97 | — | GROWTH ETF | 922908736 |
| CARE | CARTER BANKSHARES INC | 68,500 | $734K | 0.0% | $10.72 * | $8.50 | 0.0% | COM NEW | 146103106 |
| PINE | ALPINE INCOME PPTY TR INC | 48,492 | $727K | 0.0% | $14.99 | $14.99 | — | COM | 02083X103 |
| UFABQ | UNIQUE FABRICATING INC | 132,277 | $727K | 0.0% | $5.50 * | $5.39 | -19.3% | COM | 90915J103 |
| MEI | METHODE ELECTRS INC | 19,000 | $727K | 0.0% | $38.26 * | $28.20 | +5.0% | COM | 591520200 |
| SLYG | SPDR SER TR | 9,500 | $726K | 0.0% | $76.42 | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ITERUM THERAPEUTICS PLC | 732,900 | $725K | 0.0% | $0.99 | $0.99 | — | SHS | G6333L101 |
| — | VYNE THERAPEUTICS INC | 458,545 | $725K | 0.0% | $1.58 | $1.58 | — | COM NEW | 92941V100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 80,956 | $724K | 0.0% | $8.94 | $8.68 | — | SPON ADS | 05280R100 |
| — | TIZIANA LIFE SCIENCES PLC | 358,348 | $724K | 0.0% | $2.02 | $4.17 | — | SPONSORED ADS | 88875G101 |
| — | US ECOLOGY INC | 19,930 | $724K | 0.0% | $36.33 | $30.40 | — | COM | 91734M103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,797 | $722K | 0.0% | $20.17 * | $9.61 | +124.0% | COM | 74366E102 |
| — | HEPION PHARMACEUTICALS INC | 329,022 | $721K | 0.0% | $2.19 | $2.19 | — | COM | 426897104 |
| PRG | PROG HOLDINGS INC | 13,361 | $720K | 0.0% | $53.89 * | $50.05 | 0.0% | COM NPV | 74319R101 |
| URTH | ISHARES INC | 6,400 | $719K | 0.0% | $112.34 | $112.34 | — | MSCI WORLD ETF | 464286392 |
| — | COHBAR INC | 536,429 | $719K | 0.0% | $1.34 | $1.26 | — | COM | 19249J109 |
| — | CINEDIGM CORP | 1,112,800 | $718K | 0.0% | $0.65 | $0.73 | — | COM NEW | 172406209 |
| — | SITE CTRS CORP | 70,756 | $716K | 0.0% | $10.12 | $7.16 | — | COM | 82981J109 |
| CEVA | CEVA INC | 15,700 | $714K | 0.0% | $45.48 * | $26.17 | +56.8% | COM | 157210105 |
| KROS | KEROS THERAPEUTICS INC | 10,100 | $712K | 0.0% | $70.50 * | $36.51 | +72.6% | COM | 492327101 |
| JETS | ETF SER SOLUTIONS | 31,600 | $707K | 0.0% | $22.37 | $22.37 | — | US GLB JETS | 26922A842 |
| XLRE | SELECT SECTOR SPDR TR | 19,300 | $706K | 0.0% | $36.58 | $36.58 | — | RL EST SEL SEC | 81369Y860 |
| — | TRICIDA INC | 99,879 | $704K | 0.0% | $7.05 | $7.05 | — | COM | 89610F101 |
| — | COUNTY BANCORP INC | 31,695 | $700K | 0.0% | $22.09 | $19.91 | — | COM | 221907108 |
| — | ALIMERA SCIENCES INC | 165,207 | $697K | 0.0% | $4.22 | $6.03 | — | COM NEW | 016259202 |
| — | CTO REALTY GROWTH INC | 16,488 | $695K | 0.0% | $42.15 | $39.50 | — | COM | 22948P103 |
| IFRX | INFLARX NV | 138,100 | $695K | 0.0% | $5.03 * | $4.50 | 0.0% | COM | N44821101 |
| KREF | KKR REAL ESTATE FIN TR INC | 38,600 | $692K | 0.0% | $17.93 | $17.84 | — | COM | 48251K100 |
| JAKK | JAKKS PAC INC | 138,804 | $691K | 0.0% | $4.98 * | $4.85 | -7.2% | COM NEW | 47012E403 |
| CHIQ | GLOBAL X FDS | 19,392 | $690K | 0.0% | $35.58 | $35.58 | — | MSCI CHINA CNSMR | 37950E408 |
| XPL | SOLITARIO ZINC CORP | 1,224,584 | $689K | 0.0% | $0.56 * | $0.40 | +16.2% | COM | 8342EP107 |
| — | MDC PARTNERS INC. | 273,954 | $688K | 0.0% | $2.51 | $2.46 | — | CL A SUB VTG | 552697104 |
| — | KAZIA THERAPEUTICS LTD | 79,625 | $688K | 0.0% | $8.64 | $3.94 | — | SPONSORED ADR | 48669G105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,700 | $686K | 0.0% | $20.98 | $20.98 | — | NO AMER ENERGY | 33738D101 |
| — | BLUEGREEN VACATIONS CORP | 86,400 | $686K | 0.0% | $7.94 | $5.90 | — | COM | 09629F108 |
| — | BRICKELL BIOTECH INC | 877,986 | $685K | 0.0% | $0.78 | $1.91 | — | COM | 10802T105 |
| FSFG | FIRST SVGS FINL GROUP INC | 10,400 | $676K | 0.0% | $65.00 * | $16.54 | +5.9% | COM | 33621E109 |
| — | BIOLINERX LTD | 266,988 | $673K | 0.0% | $2.52 | $1.68 | — | SPONSORED ADS | 09071M205 |
| — | CANCER GENETICS INC | 242,801 | $673K | 0.0% | $2.77 | $5.01 | — | COM NEW | 13739U203 |
| — | COMMUNITY FIRST BANCSHARES I | 67,938 | $673K | 0.0% | $9.91 | $10.82 | — | COM | 20369M104 |
| — | NEOS THERAPEUTICS INC | 1,076,683 | $673K | 0.0% | $0.63 | $1.27 | — | COM | 64052L106 |
| RMD | RESMED INC | 3,207 | $672K | 0.0% | $209.54 * | $176.42 | +8.2% | COM | 761152107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 35,404 | $671K | 0.0% | $18.95 * | $16.66 | 0.0% | COM | 83946P107 |
| — | FLY LEASING LTD | 67,980 | $670K | 0.0% | $9.86 | $9.86 | — | SPONSORED ADR | 34407D109 |
| — | REV GROUP INC | 76,000 | $670K | 0.0% | $8.82 | $8.82 | — | COM | 749527107 |
| RBB | RBB BANCORP | 43,591 | $670K | 0.0% | $15.37 * | $20.09 | -29.4% | COM | 74930B105 |
| GDX | VANECK VECTORS ETF TR | 18,500 | $666K | 0.0% | $36.00 | $37.20 | — | GOLD MINERS ETF | 92189F106 |
| — | SONOMA PHARMACEUTICALS INC | 91,734 | $666K | 0.0% | $7.26 | $6.90 | — | COM NEW | 83558L204 |
| WRN | WESTERN COPPER & GOLD CORP | 541,500 | $666K | 0.0% | $1.23 | $1.08 | +10.3% | COM | 95805V108 |
| — | NOVUS THERAPEUTICS INC | 43,251 | $666K | 0.0% | $15.40 | $15.40 | — | COM | 67011N204 |
| SIF | SIFCO INDS INC | 79,234 | $666K | 0.0% | $8.41 * | $11.66 | -65.5% | COM | 826546103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,200 | $665K | 0.0% | $158.33 | $142.38 | — | VNG RUS2000IDX | 92206C664 |
| — | FALCON MINERALS CORP | 210,903 | $664K | 0.0% | $3.15 | $3.04 | — | CL A COM | 30607B109 |
| — | AILERON THERAPEUTICS INC | 634,381 | $660K | 0.0% | $1.04 | $1.06 | — | COM | 00887A105 |
| AGO | ASSURED GUARANTY LTD | 20,842 | $656K | 0.0% | $31.47 * | $22.16 | +22.3% | COM | G0585R106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,036,595 | $656K | 0.0% | $0.32 * | $0.72 | 0.0% | COM NEW | 66510M204 |
| — | KALA PHARMACEUTICALS INC | 96,516 | $654K | 0.0% | $6.78 | $6.78 | — | COM | 483119103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,700 | $652K | 0.0% | $44.35 | $34.79 | — | NASDAQ CYB ETF | 33734X846 |
| — | SUTRO BIOPHARMA INC | 30,014 | $652K | 0.0% | $21.72 | $21.72 | — | COM | 869367102 |
| XLE | SELECT SECTOR SPDR TR | 17,200 | $652K | 0.0% | $37.91 | $37.85 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 10,500 | $651K | 0.0% | $62.00 | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| — | RANDOLPH BANCORP INC | 29,500 | $651K | 0.0% | $22.07 | $15.64 | — | COM | 752378109 |
| — | ENVESTNET INC | 7,892 | $649K | 0.0% | $82.24 | $82.24 | — | COM | 29404K106 |
| — | VERB TECHNOLOGY CO INC | 393,326 | $649K | 0.0% | $1.65 | $1.65 | — | COM | 92337U104 |
| ACWI | ISHARES TR | 7,100 | $644K | 0.0% | $90.70 | $75.11 | — | MSCI ACWI ETF | 464288257 |
| VMD | VIEMED HEALTHCARE INC | 82,600 | $641K | 0.0% | $7.76 * | $8.58 | +2.5% | COM | 92663R105 |
| — | ZYMEWORKS INC | 13,400 | $633K | 0.0% | $47.24 | $28.96 | — | COM | 98985W102 |
| SOHO | SOTHERLY HOTELS INC | 252,915 | $632K | 0.0% | $2.50 | $6.32 | — | COM | 83600C103 |
| — | PETROS PHARMACEUTICALS INC | 143,247 | $630K | 0.0% | $4.40 | $4.40 | — | COM | 71678J100 |
| — | REGIS CORP MINN | 68,399 | $629K | 0.0% | $9.20 | $14.99 | — | COM | 758932107 |
| — | HESKA CORP | 4,300 | $626K | 0.0% | $145.58 | $145.58 | — | COM RESTRC NEW | 42805E306 |
| — | ACASTI PHARMA INC | 1,924,000 | $625K | 0.0% | $0.32 | $0.32 | — | CL A NEW | 00430K402 |
| DVY | ISHARES TR | 6,500 | $625K | 0.0% | $96.15 | $96.15 | — | SELECT DIVID ETF | 464287168 |
| URBN | URBAN OUTFITTERS INC | 24,312 | $622K | 0.0% | $25.58 | $25.77 | 0.0% | COM | 917047102 |
| — | FORTE BIOSCIENCES INC | 17,034 | $620K | 0.0% | $36.40 | $45.15 | — | COM | 34962G109 |
| SCSC | SCANSOURCE INC | 23,510 | $620K | 0.0% | $26.37 * | $23.03 | +4.3% | COM | 806037107 |
| — | ZEALAND PHARMA A/S | 17,205 | $618K | 0.0% | $35.92 | $30.24 | — | SPONSORED ADR | 98920Y304 |
| AOA | ISHARES TR | 9,600 | $616K | 0.0% | $64.17 | $61.74 | — | AGGRES ALLOC ETF | 464289859 |
| BMO | BANK MONTREAL QUE | 8,095 | $615K | 0.0% | $75.97 * | $41.11 | +34.8% | COM | 063671101 |
| — | FBL FINL GROUP INC | 11,710 | $615K | 0.0% | $52.52 | $61.65 | — | CL A | 30239F106 |
| KOPN | KOPIN CORP | 251,391 | $611K | 0.0% | $2.43 * | $1.63 | 0.0% | COM | 500600101 |
| — | RYB ED INC | 257,214 | $610K | 0.0% | $2.37 | $5.39 | — | ADR | 74979W101 |
| ASGN | ASGN INC | 7,294 | $609K | 0.0% | $83.49 * | $76.91 | 0.0% | COM | 00191U102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 130,500 | $608K | 0.0% | $4.66 * | $4.05 | -0.6% | COM | 58490H107 |
| — | TSR INC | 86,750 | $607K | 0.0% | $7.00 | $5.34 | — | COM | 872885207 |
| — | ISORAY INC | 1,348,532 | $607K | 0.0% | $0.45 | $0.49 | — | COM | 46489V104 |
| — | REGULUS THERAPEUTICS INC | 449,200 | $606K | 0.0% | $1.35 | $1.35 | — | COM NEW | 75915K200 |
| INSE | INSPIRED ENTMT INC | 92,057 | $606K | 0.0% | $6.58 * | $6.28 | -14.8% | COM | 45782N108 |
| — | FIBROGEN INC | 16,300 | $605K | 0.0% | $37.12 | $37.12 | — | COM | 31572Q808 |
| — | CONCORD MED SVCS HLDGS LTD | 220,400 | $604K | 0.0% | $2.74 | $5.05 | — | SPON ADR CL A | 206277105 |
| — | CERIDIAN HCM HLDG INC | 5,600 | $596K | 0.0% | $106.43 * | $78.79 | +19.9% | COM | 15677J108 |
| — | ASLAN PHARMACEUTICALS LTD | 324,918 | $595K | 0.0% | $1.83 | $1.77 | — | ADS | 04522R101 |
| JRSH | JERASH HLDGS US INC | 101,246 | $592K | 0.0% | $5.85 * | $5.36 | -5.4% | COM | 47632P101 |
| SUNWQ | SUNWORKS INC | 115,398 | $591K | 0.0% | $5.12 * | $3.88 | 0.0% | COM NEW | 86803X204 |
| URGN | UROGEN PHARMA LTD | 32,800 | $591K | 0.0% | $18.02 * | $20.95 | 0.0% | COM | M96088105 |
| — | URBAN ONE INC | 504,000 | $590K | 0.0% | $1.17 | $2.21 | — | CL D NON VTG | 91705J204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,900 | $588K | 0.0% | $59.39 * | $56.34 | 0.0% | COM | 70959W103 |
| PENN | PENN NATL GAMING INC | 6,800 | $587K | 0.0% | $86.32 * | $42.06 | +69.7% | COM | 707569109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 276,956 | $587K | 0.0% | $2.12 | $2.12 | — | SPONSORED ADR | 40054A108 |
| CTSO | CYTOSORBENTS CORP | 73,100 | $583K | 0.0% | $7.98 * | $9.02 | -7.2% | COM NEW | 23283X206 |
| — | SMITH MICRO SOFTWARE INC | 107,400 | $582K | 0.0% | $5.42 | $5.42 | — | COM NEW | 832154207 |
| — | ORCHID IS CAP INC | 111,397 | $581K | 0.0% | $5.22 | $5.66 | — | COM | 68571X103 |
| — | BEYOND AIR INC | 110,300 | $581K | 0.0% | $5.27 | $5.27 | — | COM | 08862L103 |
| — | CONTAINER STORE GROUP INC | 60,800 | $580K | 0.0% | $9.54 | $6.90 | — | COM | 210751103 |
| VGZ | VISTA GOLD CORP | 536,200 | $579K | 0.0% | $1.08 | $0.98 | +6.9% | COM NEW | 927926303 |
| — | OYSTER PT PHARMA INC | 30,639 | $577K | 0.0% | $18.83 | $27.04 | — | COM | 69242L106 |
| — | OLD POINT FINL CORP | 30,335 | $575K | 0.0% | $18.96 | $29.05 | — | COM | 680194107 |
| GSHD | GOOSEHEAD INS INC | 4,600 | $574K | 0.0% | $124.78 * | $91.10 | +25.5% | COM CL A | 38267D109 |
| — | TURQUOISE HILL RES LTD | 46,200 | $573K | 0.0% | $12.40 | $12.40 | — | COM | 900435207 |
| VCEL | VERICEL CORP | 18,492 | $571K | 0.0% | $30.88 * | $23.80 | 0.0% | COM | 92346J108 |
| — | CLEVELAND BIOLABS INC | 165,651 | $571K | 0.0% | $3.45 | $2.71 | — | COM NEW | 185860202 |
| BV | BRIGHTVIEW HLDGS INC | 37,700 | $570K | 0.0% | $15.12 * | $12.11 | +13.1% | COM | 10948C107 |
| VGT | VANGUARD WORLD FDS | 1,600 | $566K | 0.0% | $353.75 | $283.46 | — | INF TECH ETF | 92204A702 |
| — | AVROBIO INC | 40,600 | $566K | 0.0% | $13.94 | $15.26 | — | COM | 05455M100 |
| — | CELLECTAR BIOSCIENCES INC | 270,865 | $563K | 0.0% | $2.08 | $1.56 | — | COM PAR | 15117F500 |
| — | SOLID BIOSCIENCES INC | 74,250 | $563K | 0.0% | $7.58 | $4.36 | — | COM | 83422E105 |
| TGLS | TECNOGLASS INC | 81,200 | $561K | 0.0% | $6.91 * | $5.72 | 0.0% | SHS | G87264100 |
| — | WYNDHAM DESTINATIONS INC | 12,507 | $561K | 0.0% | $44.85 | $44.85 | — | COM | 98310W108 |
| LIVE | LIVE VENTURES INC | 45,199 | $561K | 0.0% | $12.41 * | $8.43 | +33.6% | COM NEW | 538142308 |
| — | GRAFTECH INTL LTD | 52,500 | $560K | 0.0% | $10.67 | $10.67 | — | COM | 384313508 |
| LXFR | LUXFER HOLDINGS PLC | 34,100 | $560K | 0.0% | $16.42 * | $14.61 | +0.0% | SHS | G5698W116 |
| DXYN | DIXIE GROUP INC | 219,300 | $559K | 0.0% | $2.55 * | $1.57 | +8.5% | CL A | 255519100 |
| — | HOWARD BANCORP INC | 47,200 | $557K | 0.0% | $11.80 | $16.92 | — | COM | 442496105 |
| — | AVEO PHARMACEUTICALS INC | 96,500 | $557K | 0.0% | $5.77 | $5.77 | — | COM NEW | 053588307 |
| FTEC | FIDELITY COVINGTON TRUST | 5,300 | $554K | 0.0% | $104.53 | $92.11 | — | MSCI INFO TECH I | 316092808 |
| — | CYANOTECH CORP | 182,128 | $554K | 0.0% | $3.04 | $5.07 | — | COM PAR $0.02 | 232437301 |
| CATY | CATHAY GEN BANCORP | 17,171 | $553K | 0.0% | $32.21 * | $25.63 | -10.1% | COM | 149150104 |
| IMPM | IMPAC MTG HLDGS INC | 181,842 | $553K | 0.0% | $3.04 * | $2.10 | -7.2% | COM NEW | 45254P508 |
| — | ENTERCOM COMMUNICATIONS CORP | 222,500 | $550K | 0.0% | $2.47 | $1.69 | — | CL A | 293639100 |
| — | STREAMLINE HEALTH SOLUTIONS | 352,107 | $549K | 0.0% | $1.56 | $1.47 | — | COM | 86323X106 |
| — | MUSTANG BIO INC | 144,700 | $548K | 0.0% | $3.79 | $3.51 | — | COM | 62818Q104 |
| — | DARIOHEALTH CORP | 38,300 | $547K | 0.0% | $14.28 | $14.28 | — | COM NEW | 23725P209 |
| XRT | SPDR SER TR | 8,500 | $547K | 0.0% | $64.35 | $44.73 | — | S&P RETAIL ETF | 78464A714 |
| — | GLOBALSTAR INC | 1,613,338 | $546K | 0.0% | $0.34 | $0.34 | — | COM | 378973408 |
| CAAP | CORPORACION AMER ARPTS S A | 136,600 | $545K | 0.0% | $3.99 * | $2.92 | 0.0% | COM | L1995B107 |
| — | PREFERRED APT CMNTYS INC | 73,631 | $545K | 0.0% | $7.40 | $7.60 | — | COM | 74039L103 |
| CHCI | COMSTOCK HLDG COS INC | 171,784 | $545K | 0.0% | $3.17 * | $2.50 | +10.7% | CL A NEW | 205684202 |
| — | HEALTHCARE RLTY TR | 18,400 | $545K | 0.0% | $29.62 | $27.93 | — | COM | 421946104 |
| ITGR | INTEGER HLDGS CORP | 6,700 | $544K | 0.0% | $81.19 * | $69.13 | +1.5% | COM | 45826H109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 141,800 | $543K | 0.0% | $3.83 * | $3.22 | 0.0% | COM | 206704108 |
| — | ASHFORD INC | 63,016 | $541K | 0.0% | $8.59 | $29.33 | — | COM | 044104107 |
| — | 9 METERS BIOPHARMA INC | 629,983 | $541K | 0.0% | $0.86 | $0.79 | — | COM | 654405109 |
| FLNG | FLEX LNG LTD | 61,659 | $539K | 0.0% | $8.74 * | $4.03 | 0.0% | SHS | G35947202 |
| MOV | MOVADO GROUP INC | 32,298 | $537K | 0.0% | $16.63 * | $10.72 | +33.1% | COM | 624580106 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,900 | $535K | 0.0% | $54.04 * | $43.36 | +1.8% | COM | 130788102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,400 | $535K | 0.0% | $39.93 | $39.93 | — | RISNG DIVD ACHIV | 33738R506 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 343,201 | $535K | 0.0% | $1.56 | $1.88 | — | COM | 64079L105 |
| VIRC | VIRCO MFG CO | 211,209 | $534K | 0.0% | $2.53 * | $3.04 | -26.2% | COM | 927651109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,500 | $528K | 0.0% | $150.86 | $150.86 | — | FTSE RAFI 1500 | 46137V597 |
| UNTY | UNITY BANCORP INC | 29,947 | $526K | 0.0% | $17.56 * | $17.99 | -19.1% | COM | 913290102 |
| — | DIREXION SHS ETF TR | 50,100 | $525K | 0.0% | $10.48 | $19.02 | — | DAILY MSCI EMERG | 25460E547 |
| — | REVLON INC | 44,000 | $523K | 0.0% | $11.89 | $11.89 | — | CL A NEW | 761525609 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 26,100 | $522K | 0.0% | $20.00 * | $15.96 | 0.0% | CL A | 16842Q100 |
| PUMP | PROPETRO HLDG CORP | 69,745 | $515K | 0.0% | $7.38 * | $4.61 | +20.7% | COM | 74347M108 |
| STRS | STRATUS PPTYS INC | 20,200 | $515K | 0.0% | $25.50 * | $28.23 | -15.1% | COM NEW | 863167201 |
| — | DYNATRONICS CORP | 634,065 | $514K | 0.0% | $0.81 | $0.91 | — | COM NEW | 268157401 |
| MNKD | MANNKIND CORP | 164,300 | $514K | 0.0% | $3.13 * | $1.40 | +87.6% | COM NEW | 56400P706 |
| — | REEDS INC | 862,400 | $510K | 0.0% | $0.59 | $0.77 | — | COM | 758338107 |
| AMTB | AMERANT BANCORP INC | 33,503 | $509K | 0.0% | $15.19 * | $17.49 | -31.0% | CL A | 023576101 |
| — | LA JOLLA PHARMACEUTICAL CO | 129,953 | $504K | 0.0% | $3.88 | $3.91 | — | COM PAR $.0001 2 | 503459604 |
| — | XERIS PHARMACEUTICALS INC | 102,349 | $504K | 0.0% | $4.92 | $3.03 | — | COM | 98422L107 |
| — | DIREXION SHS ETF TR | 28,000 | $502K | 0.0% | $17.93 | $26.20 | — | DLY SEMICNDTR BR | 25460G690 |
| DNN | DENISON MINES CORP | 776,500 | $502K | 0.0% | $0.65 * | $0.43 | -1.3% | COM | 248356107 |
| — | TFF PHARMACEUTICALS INC | 34,994 | $501K | 0.0% | $14.32 | $5.76 | — | COM | 87241J104 |
| OSPN | ONESPAN INC | 24,108 | $499K | 0.0% | $20.70 | $20.82 | 0.0% | COM | 68287N100 |
| ATTOF | ATENTO S A | 36,723 | $499K | 0.0% | $13.59 * | $10.34 | 0.0% | SHS | L0427L204 |
| — | S&W SEED CO | 169,202 | $496K | 0.0% | $2.93 | $2.37 | — | COM | 785135104 |
| IYW | ISHARES TR | 5,800 | $493K | 0.0% | $85.00 | $85.00 | — | U.S. TECH ETF | 464287721 |
| CVV | CVD EQUIP CORP | 135,288 | $491K | 0.0% | $3.63 * | $9.28 | -52.9% | COM | 126601103 |
| — | PURPLE BIOTECH LTD | 128,900 | $491K | 0.0% | $3.81 | $3.81 | — | SPONSORED ADS | 74638P109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,800 | $491K | 0.0% | $175.36 | $160.82 | — | VNG RUS1000IDX | 92206C730 |
| GNK | GENCO SHIPPING & TRADING LTD | 66,500 | $489K | 0.0% | $7.35 | $13.20 | -44.9% | SHS | Y2685T131 |
| MFC | MANULIFE FINL CORP | 27,424 | $489K | 0.0% | $17.83 * | $17.33 | -7.9% | COM | 56501R106 |
| BRN | BARNWELL INDS INC | 384,144 | $488K | 0.0% | $1.27 * | $1.40 | -27.0% | COM | 068221100 |
| CMLS | CUMULUS MEDIA INC | 56,000 | $488K | 0.0% | $8.71 * | $4.86 | +44.4% | COM CL A | 231082801 |
| MOG/B | MOOG INC | 6,100 | $487K | 0.0% | $79.84 * | $55.34 | +27.2% | CL B | 615394301 |
| IYC | ISHARES TR | 6,900 | $486K | 0.0% | $70.43 | $70.43 | — | U.S. CNSM SV ETF | 464287580 |
| VEL | VELOCITY FINL INC | 77,700 | $484K | 0.0% | $6.23 * | $4.81 | +13.7% | COM | 92262D101 |
| — | ONCTERNAL THERAPEUTICS INC | 98,569 | $483K | 0.0% | $4.90 | $2.39 | — | COM | 68236P107 |
| — | EVOKE PHARMA INC | 187,276 | $483K | 0.0% | $2.58 | $2.83 | — | COM | 30049G104 |
| CELC | CELCUITY INC | 52,711 | $483K | 0.0% | $9.16 * | $11.49 | -30.6% | COM | 15102K100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,600 | $483K | 0.0% | $63.55 | $52.23 | — | EMQQ EM INTERN | 301505889 |
| ELTK | ELTEK LTD | 96,071 | $483K | 0.0% | $5.03 * | $4.27 | +3.5% | SHS | M40184208 |
| SEED | ORIGIN AGRITECH LIMITED | 31,800 | $483K | 0.0% | $15.19 * | $10.28 | 0.0% | SHS NEW | G67828205 |
| — | BLUE HAT INTERACTIVE ENTMT T | 541,900 | $482K | 0.0% | $0.89 | $1.04 | — | SHS | G1329V106 |
| — | TRIVAGO N V | 198,800 | $481K | 0.0% | $2.42 | $2.33 | — | SPON ADS A SHS | 89686D105 |
| — | MOTUS GI HLDGS INC | 504,884 | $479K | 0.0% | $0.95 | $0.94 | — | COM | 62014P108 |
| IRD | OCUPHIRE PHARMA INC | 73,820 | $479K | 0.0% | $6.49 * | $6.91 | 0.0% | COM | 67577R102 |
| SCHV | SCHWAB STRATEGIC TR | 8,000 | $476K | 0.0% | $59.50 | $59.50 | — | US LCAP VA ETF | 808524409 |
| — | ZYNERBA PHARMACEUTICALS INC | 144,000 | $475K | 0.0% | $3.30 | $3.30 | — | COM | 98986X109 |
| — | GREAT AJAX CORP | 45,283 | $474K | 0.0% | $10.47 | $9.46 | — | COM | 38983D300 |
| — | SYNTHETIC BIOLOGICS INC | 1,237,733 | $474K | 0.0% | $0.38 | $0.55 | — | COM NEW | 87164U201 |
| TAYD | TAYLOR DEVICES INC | 45,038 | $472K | 0.0% | $10.48 * | $12.18 | -19.9% | COM | 877163105 |
| MNSB | MAINSTREET BANCSHARES INC | 27,875 | $471K | 0.0% | $16.90 * | $14.38 | 0.0% | COM | 56064Y100 |
| — | AMERANT BANCORP INC | 40,200 | $468K | 0.0% | $11.64 | $11.64 | — | CL B | 023576200 |
| — | ATOSSA THERAPEUTICS INC | 492,800 | $468K | 0.0% | $0.95 | $1.17 | — | COM | 04962H506 |
| VOT | VANGUARD INDEX FDS | 2,200 | $467K | 0.0% | $212.27 | $165.13 | — | MCAP GR IDXVIP | 922908538 |
| IMRN | IMMURON LTD | 73,300 | $467K | 0.0% | $6.37 | $7.50 | — | SPONSORED ADR | 45254U101 |
| — | KRATON CORPORATION | 16,800 | $467K | 0.0% | $27.80 | $45.64 | — | COM | 50077C106 |
| BSVN | BANK7 CORP | 32,800 | $466K | 0.0% | $14.21 * | $8.68 | +13.6% | COM | 06652N107 |
| — | ALLIED HEALTHCARE PRODS INC | 95,665 | $466K | 0.0% | $4.87 | $12.06 | — | COM NEW | 019222207 |
| — | EXANTAS CAP CORP | 116,586 | $465K | 0.0% | $3.99 | $2.09 | — | COM NEW | 30068N105 |
| — | MARKER THERAPEUTICS INC | 318,360 | $462K | 0.0% | $1.45 | $2.06 | — | COM | 57055L107 |
| ASUR | ASURE SOFTWARE INC | 65,016 | $462K | 0.0% | $7.11 * | $7.49 | +1.8% | COM | 04649U102 |
| SVRA | SAVARA INC | 399,900 | $460K | 0.0% | $1.15 * | $1.70 | -29.0% | COM | 805111101 |
| EWA | ISHARES INC | 19,200 | $460K | 0.0% | $23.96 | $19.72 | — | MSCI AUST ETF | 464286103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 95,616 | $458K | 0.0% | $4.79 | $4.79 | — | COM NEW | 40434H203 |
| XT | ISHARES TR | 8,000 | $458K | 0.0% | $57.25 | $50.69 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLUE APRON HLDGS INC | 81,500 | $456K | 0.0% | $5.60 | $6.02 | — | CL A NEW | 09523Q200 |
| NSYS | NORTECH SYS INC | 63,459 | $455K | 0.0% | $7.17 * | $4.42 | +10.5% | COM | 656553104 |
| AIA | ISHARES TR | 5,200 | $453K | 0.0% | $87.12 | $87.12 | — | ASIA 50 ETF | 464288430 |
| — | GASLOG PARTNERS LP | 166,311 | $452K | 0.0% | $2.72 | $12.56 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ALJ REGL HLDGS INC | 409,720 | $451K | 0.0% | $1.10 | $0.99 | — | COM | 001627108 |
| — | CANTEL MED CORP | 5,725 | $451K | 0.0% | $78.78 | $78.78 | — | COM | 138098108 |
| — | GOL LINHAS AEREAS INTELIGENT | 45,500 | $447K | 0.0% | $9.82 | $9.82 | — | SPON ADR PFD NEW | 38045R206 |
| FFBW | FFBW INC MD | 44,626 | $447K | 0.0% | $10.02 * | $9.48 | +1.2% | COM | 30260M103 |
| QTRX | QUANTERIX CORP | 9,600 | $446K | 0.0% | $46.46 * | $43.65 | 0.0% | COM | 74766Q101 |
| ACEL | ACCEL ENTERTAINMENT INC | 44,100 | $445K | 0.0% | $10.09 * | $10.59 | -1.1% | COM CL A1 | 00436Q106 |
| MDYG | SPDR SER TR | 6,409 | $444K | 0.0% | $69.28 | $69.28 | — | S&P 400 MDCP GRW | 78464A821 |
| MDXG | MIMEDX GROUP INC | 48,700 | $442K | 0.0% | $9.08 * | $6.88 | 0.0% | COM | 602496101 |
| — | OSSEN INNOVATION CO LTD | 93,596 | $442K | 0.0% | $4.72 | $3.78 | — | SPONSORED ADR NE | 688410208 |
| TKR | TIMKEN CO | 5,700 | $441K | 0.0% | $77.37 * | $48.38 | +40.7% | COM | 887389104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 29,800 | $441K | 0.0% | $14.80 * | $6.44 | +24.8% | CL A | 22284P105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 98,972 | $440K | 0.0% | $4.45 * | $1.88 | +29.6% | COM | 56155L108 |
| — | SHINECO INC | 143,314 | $438K | 0.0% | $3.06 | $2.72 | — | COM | 824567309 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,185 | $436K | 0.0% | $53.27 * | $46.71 | +0.7% | COM | 42328H109 |
| — | EXICURE INC | 246,168 | $436K | 0.0% | $1.77 | $1.68 | — | COM | 30205M101 |
| — | CONTANGO OIL & GAS CO | 190,544 | $436K | 0.0% | $2.29 | $2.29 | — | COM NEW | 21075N204 |
| VALU | VALUE LINE INC | 13,200 | $435K | 0.0% | $32.95 * | $16.82 | +70.2% | COM | 920437100 |
| ACWX | ISHARES TR | 8,200 | $435K | 0.0% | $53.05 | $45.98 | — | MSCI ACWI EX US | 464288240 |
| — | MERUS N V | 24,800 | $435K | 0.0% | $17.54 | $17.54 | — | COM | N5749R100 |
| DGS | WISDOMTREE TR | 9,100 | $434K | 0.0% | $47.69 | $41.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | ASHFORD HOSPITALITY TR INC | 167,205 | $433K | 0.0% | $2.59 | $1.65 | — | COM SHS | 044103877 |
| — | ALTERITY THERAPEUTICS LTD | 321,500 | $431K | 0.0% | $1.34 | $1.68 | — | SPONSORED ADR | 02155X106 |
| — | AEROCENTURY CORP | 40,100 | $431K | 0.0% | $10.75 | $12.38 | — | COM | 007737109 |
| — | WHEELER REAL ESTATE INVT TR | 155,533 | $431K | 0.0% | $2.77 | $2.54 | — | COM NEW | 963025705 |
| — | ENSTAR GROUP LIMITED | 2,100 | $430K | 0.0% | $204.76 | $178.52 | — | SHS | G3075P101 |
| — | HELIUS MED TECHNOLOGIES INC | 1,139,288 | $429K | 0.0% | $0.38 | $0.49 | — | COM CL A | 42328V504 |
| — | HUDSON CAPITAL INC | 118,600 | $429K | 0.0% | $3.62 | $3.62 | — | SHS NEW | G4645C208 |
| — | BAUDAX BIO INC | 422,200 | $426K | 0.0% | $1.01 | $1.16 | — | COM | 07160F107 |
| — | NEW HOME CO INC | 90,498 | $424K | 0.0% | $4.69 | $4.41 | — | COM | 645370107 |
| — | INSPIREMD INC | 1,243,100 | $424K | 0.0% | $0.34 | $0.34 | — | COM | 45779A853 |
| COFS | CHOICEONE FINL SVCS INC | 13,700 | $422K | 0.0% | $30.80 * | $22.42 | +9.2% | COM | 170386106 |
| FGBI | FIRST GTY BANCSHARES INC | 23,667 | $421K | 0.0% | $17.79 * | $14.56 | -15.3% | COM | 32043P106 |
| — | CALYXT INC | 99,713 | $421K | 0.0% | $4.22 | $4.53 | — | COM | 13173L107 |
| — | YUNJI INC | 227,100 | $420K | 0.0% | $1.85 | $2.21 | — | ADS RP CL A | 98873N107 |
| OCC | OPTICAL CABLE CORP | 156,350 | $419K | 0.0% | $2.68 * | $3.77 | -21.7% | COM NEW | 683827208 |
| — | MERITOR INC | 15,000 | $419K | 0.0% | $27.93 | $27.93 | — | COM | 59001K100 |
| GIL | GILDAN ACTIVEWEAR INC | 14,900 | $417K | 0.0% | $27.99 * | $22.43 | 0.0% | COM | 375916103 |
| — | SECOO HLDG LTD | 180,600 | $415K | 0.0% | $2.30 | $5.32 | — | ADR | 81367P101 |
| ONCY | ONCOLYTICS BIOTECH INC | 174,220 | $415K | 0.0% | $2.38 | $2.36 | +1.7% | COM NEW | 682310875 |
| KTCC | KEY TRONIC CORP | 60,100 | $415K | 0.0% | $6.91 * | $8.18 | 0.0% | COM | 493144109 |
| — | BORQS TECHNOLOGIES INC | 419,986 | $414K | 0.0% | $0.99 | $1.06 | — | SHS | G1466B103 |
| TARA | PROTARA THERAPEUTICS INC | 17,110 | $414K | 0.0% | $24.20 * | $29.35 | -26.6% | COM STK | 74365U107 |
| AXGN | AXOGEN INC | 23,100 | $413K | 0.0% | $17.88 * | $10.87 | +35.1% | COM | 05463X106 |
| — | POLARITYTE INC | 606,191 | $412K | 0.0% | $0.68 | $0.75 | — | COM | 731094108 |
| IUSV | ISHARES TR | 6,600 | $410K | 0.0% | $62.12 | $62.12 | — | CORE S&P US VLU | 464287663 |
| — | SUNLINK HEALTH SYS INC | 322,245 | $409K | 0.0% | $1.27 | $1.23 | — | COM | 86737U102 |
| DLN | WISDOMTREE TR | 3,800 | $409K | 0.0% | $107.63 | $107.63 | — | US LARGECAP DIVD | 97717W307 |
| VAW | VANGUARD WORLD FDS | 2,600 | $408K | 0.0% | $156.92 | $134.44 | — | MATERIALS ETF | 92204A801 |
| JPPYY | JUPAI HLDGS LTD | 222,825 | $407K | 0.0% | $1.83 | $1.81 | — | ADS | 48205B107 |
| — | FG FINANCIAL GROUP INC | 95,962 | $405K | 0.0% | $4.22 | $4.22 | — | COM | 30259W104 |
| — | REWALK ROBOTICS LTD | 307,000 | $405K | 0.0% | $1.32 | $1.32 | — | SHS | M8216Q200 |
| MRTN | MARTEN TRANS LTD | 23,450 | $404K | 0.0% | $17.23 * | $14.49 | +4.6% | COM | 573075108 |
| — | ATARA BIOTHERAPEUTICS INC | 20,600 | $404K | 0.0% | $19.61 | $19.61 | — | COM | 046513107 |
| SACH | SACHEM CAP CORP | 96,864 | $403K | 0.0% | $4.16 | $4.46 | — | COM | 78590A109 |
| USIG | ISHARES TR | 6,500 | $403K | 0.0% | $62.00 | $62.00 | — | USD INV GRDE ETF | 464288620 |
| — | MOLECULAR TEMPLATES INC | 42,763 | $402K | 0.0% | $9.40 | $13.79 | — | COM | 608550109 |
| IQLT | ISHARES TR | 11,278 | $402K | 0.0% | $35.64 | $35.64 | — | MSCI INTL QUALTY | 46434V456 |
| — | TANTECH HLDGS LTD | 289,351 | $399K | 0.0% | $1.38 | $1.97 | — | COM | G8675X107 |
| — | CHINA RECYCLING ENERGY CORP | 78,166 | $398K | 0.0% | $5.09 | $5.09 | — | COM | 168913309 |
| IVW | ISHARES TR | 6,200 | $396K | 0.0% | $63.87 | $221.63 | — | S&P 500 GRWT ETF | 464287309 |
| — | STANDARD AVB FINL CORP | 12,155 | $396K | 0.0% | $32.58 | $32.58 | — | COM | 85303B100 |
| URG | UR-ENERGY INC | 490,600 | $393K | 0.0% | $0.80 * | $0.55 | +0.2% | COM | 91688R108 |
| — | PERFORMANCE SHIPPING INC | 85,783 | $392K | 0.0% | $4.57 | $4.57 | — | COM NEW | Y67305121 |
| — | SINTX TECHNOLOGIES INC | 249,673 | $392K | 0.0% | $1.57 | $1.59 | — | COM NEW | 829392307 |
| — | NANOVIBRONIX INC | 513,100 | $392K | 0.0% | $0.76 | $0.76 | — | COM | 63008J108 |
| JOB | GEE GROUP INC | 392,336 | $391K | 0.0% | $1.00 | $0.79 | +27.5% | COM | 36165A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,100 | $390K | 0.0% | $95.12 | $95.12 | — | CLOUD COMPUTING | 33734X192 |
| — | XINYUAN REAL ESTATE CO LTD | 177,000 | $389K | 0.0% | $2.20 | $4.80 | — | SPONS ADR | 98417P105 |
| GTN/A | GRAY TELEVISION INC | 23,300 | $389K | 0.0% | $16.70 * | $7.80 | +53.9% | CL A | 389375205 |
| — | MANITEX INTL INC | 75,140 | $388K | 0.0% | $5.16 | $5.44 | — | COM | 563420108 |
| SRL | SCULLY ROYALTY LTD | 78,370 | $388K | 0.0% | $4.95 * | $9.29 | -58.4% | COM SHS | G7T96K107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,208 | $387K | 0.0% | $7.86 | $9.36 | — | COM | 00773J103 |
| OPRT | OPORTUN FINL CORP | 19,900 | $385K | 0.0% | $19.35 * | $16.35 | 0.0% | COM | 68376D104 |
| CURI | CURIOSITYSTREAM INC | 27,500 | $384K | 0.0% | $13.96 * | $8.89 | 0.0% | COM CL A | 23130Q107 |
| ALC | ALCON AG | 5,800 | $383K | 0.0% | $66.03 * | $61.67 | 0.0% | ORD SHS | H01301128 |
| — | TRILLIUM THERAPEUTICS INC | 26,000 | $381K | 0.0% | $14.65 | $8.08 | — | COM NEW | 89620X506 |
| IWB | ISHARES TR | 1,800 | $381K | 0.0% | $211.67 | $149.40 | — | RUS 1000 ETF | 464287622 |
| — | NESCO HLDGS INC | 51,600 | $380K | 0.0% | $7.36 | $6.18 | — | COM | 64083J104 |
| — | TREMONT MTG TR | 100,200 | $380K | 0.0% | $3.79 | $3.79 | — | COM | 894789106 |
| IEUR | ISHARES TR | 7,400 | $379K | 0.0% | $51.22 | $44.72 | — | CORE MSCI EURO | 46434V738 |
| VXF | VANGUARD INDEX FDS | 2,300 | $379K | 0.0% | $164.78 | $123.93 | — | EXTEND MKT ETF | 922908652 |
| ESQ | ESQUIRE FINL HLDGS INC | 19,600 | $376K | 0.0% | $19.18 * | $21.63 | -20.3% | COM | 29667J101 |
| BXC | BLUELINX HLDGS INC | 12,845 | $376K | 0.0% | $29.27 * | $25.57 | 0.0% | COM NEW | 09624H208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,300 | $375K | 0.0% | $163.04 | $129.43 | — | S&P500 PUR GWT | 46137V266 |
| — | TRITON INTL LTD | 7,706 | $374K | 0.0% | $48.53 | $48.53 | — | CL A | G9078F107 |
| — | HOTH THERAPEUTICS INC | 157,190 | $373K | 0.0% | $2.37 | $2.26 | — | COM | 44148G105 |
| — | ODONATE THERAPEUTICS INC | 19,320 | $371K | 0.0% | $19.20 | $13.44 | — | COM | 676079106 |
| — | NET ELEMENT INC | 26,600 | $371K | 0.0% | $13.95 | $8.99 | — | COM | 64111R300 |
| ITOT | ISHARES TR | 4,300 | $371K | 0.0% | $86.28 | $60.69 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,000 | $370K | 0.0% | $21.76 | $21.84 | — | BULSHS 2022 CB | 46138J882 |
| ALDX | ALDEYRA THERAPEUTICS INC | 53,800 | $369K | 0.0% | $6.86 * | $7.02 | 0.0% | COM | 01438T106 |
| CEPU | CENTRAL PUERTO S A | 136,291 | $368K | 0.0% | $2.70 | $2.70 | — | SPONSORED ADR | 155038201 |
| SCHH | SCHWAB STRATEGIC TR | 9,700 | $368K | 0.0% | $37.94 | $37.94 | — | US REIT ETF | 808524847 |
| PLBC | PLUMAS BANCORP | 15,600 | $367K | 0.0% | $23.53 * | $22.37 | 0.0% | COM | 729273102 |
| HGV | HILTON GRAND VACATIONS INC | 11,700 | $367K | 0.0% | $31.37 * | $26.13 | 0.0% | COM | 43283X105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 161,643 | $367K | 0.0% | $2.27 * | $2.54 | +1.4% | SHS NEW NIS 80 | M20115180 |
| SID | COMPANHIA SIDERURGICA NACION | 61,400 | $365K | 0.0% | $5.94 | $5.94 | — | SPONSORED ADR | 20440W105 |
| — | CBM BANCORP INC | 27,505 | $365K | 0.0% | $13.27 | $13.53 | — | COM | 1248XT104 |
| NWPX | NORTHWEST PIPE CO | 12,900 | $365K | 0.0% | $28.29 | $20.66 | +37.1% | COM | 667746101 |
| — | ETF MANAGERS TR | 22,300 | $364K | 0.0% | $16.32 | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| COGT | COGENT BIOSCIENCES INC | 32,445 | $364K | 0.0% | $11.22 * | $10.99 | 0.0% | COM | 19240Q201 |
| DJCO | DAILY JOURNAL CORP | 900 | $364K | 0.0% | $404.44 * | $228.24 | +24.3% | COM | 233912104 |
| — | KBS FASHION GROUP LTD | 123,801 | $364K | 0.0% | $2.94 | $2.41 | — | COM NEW | Y46002203 |
| — | GALMED PHARMACEUTICALS LTD | 115,800 | $360K | 0.0% | $3.11 | $3.79 | — | SHS | M47238106 |
| BELFA | BEL FUSE INC | 27,100 | $360K | 0.0% | $13.28 * | $13.79 | -11.3% | CL A | 077347201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,500 | $360K | 0.0% | $14.12 | $13.93 | 0.0% | COM | 22663K107 |
| — | PACIFIC PREMIER BANCORP | 11,498 | $360K | 0.0% | $31.31 | $21.57 | — | COM | 69478X105 |
| BMA | BANCO MACRO SA | 23,121 | $360K | 0.0% | $15.57 | $15.57 | — | SPON ADR B | 05961W105 |
| UMBF | UMB FINL CORP | 5,200 | $359K | 0.0% | $69.04 * | $65.43 | -2.0% | COM | 902788108 |
| SCHD | SCHWAB STRATEGIC TR | 5,600 | $359K | 0.0% | $64.11 | $64.11 | — | US DIVIDEND EQ | 808524797 |
| — | FORWARD PHARMA A/S | 50,755 | $357K | 0.0% | $7.03 | $6.47 | — | SPONSORD ADS NEW | 34986J204 |
| DJP | BARCLAYS BANK PLC | 16,200 | $355K | 0.0% | $21.91 | $21.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| PZG | PARAMOUNT GOLD NEV CORP | 303,730 | $355K | 0.0% | $1.17 | $1.19 | -5.4% | COM | 69924M109 |
| EWH | ISHARES INC | 14,400 | $355K | 0.0% | $24.65 | $24.65 | — | MSCI HONG KG ETF | 464286871 |
| — | CHINA PHARMA HLDGS INC | 793,879 | $354K | 0.0% | $0.45 | $0.28 | — | COM | 16941T104 |
| LFT | LUMENT FINANCE TRUST INC | 107,397 | $351K | 0.0% | $3.27 | $3.27 | — | COM | 55025L108 |
| XNCR | XENCOR INC | 8,044 | $351K | 0.0% | $43.64 * | $41.35 | 0.0% | COM | 98401F105 |
| PEB | PEBBLEBROOK HOTEL TR | 18,600 | $350K | 0.0% | $18.82 | $18.82 | — | COM | 70509V100 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 48,231 | $349K | 0.0% | $7.24 * | $4.93 | 0.0% | SHS NEW | G4095T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,800 | $349K | 0.0% | $4.60 | $4.60 | — | COM | 10482B101 |
| — | MOGU INC | 160,600 | $349K | 0.0% | $2.17 | $1.99 | — | SPON ADS | 608012100 |
| — | XENETIC BIOSCIENCES INC | 170,200 | $347K | 0.0% | $2.04 | $1.76 | — | COM | 984015503 |
| EGBN | EAGLE BANCORP INC MD | 8,300 | $343K | 0.0% | $41.33 * | $29.72 | -4.7% | COM | 268948106 |
| EWN | ISHARES INC | 8,300 | $343K | 0.0% | $41.33 | $41.33 | — | MSCI NETHERL ETF | 464286814 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 63,100 | $341K | 0.0% | $5.40 * | $5.27 | 0.0% | COM NEW | 032797300 |
| CWI | SPDR INDEX SHS FDS | 12,300 | $340K | 0.0% | $27.64 | $25.19 | — | MSCI ACWI EXUS | 78463X848 |
| KFRC | KFORCE INC | 8,049 | $339K | 0.0% | $42.12 * | $30.64 | +29.1% | COM | 493732101 |
| — | IMV INC | 110,100 | $338K | 0.0% | $3.07 | $3.08 | — | COM | 44974L103 |
| UUU | UNIVERSAL SEC INSTRS INC | 67,123 | $336K | 0.0% | $5.01 * | $3.82 | -26.2% | COM NEW | 913821302 |
| — | MIDATECH PHARMA PLC | 179,500 | $336K | 0.0% | $1.87 | $1.74 | — | SPONSORED ADS | 59564R302 |
| — | SECUREWORKS CORP | 23,540 | $335K | 0.0% | $14.23 | $11.51 | — | CL A | 81374A105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,397 | $332K | 0.0% | $51.90 * | $45.11 | 0.0% | COM | 98943L107 |
| SFUNY | FANG HLDGS LTD | 24,714 | $331K | 0.0% | $13.39 | $13.39 | — | ADR NEW | 30711Y300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $330K | 0.0% | $253.85 | $253.85 | — | S&P500 EQL TEC | 46137V282 |
| MGV | VANGUARD WORLD FD | 3,800 | $330K | 0.0% | $86.84 | $86.84 | — | MEGA CAP VAL ETF | 921910840 |
| IXN | ISHARES TR | 1,100 | $330K | 0.0% | $300.00 | $239.22 | — | GLOBAL TECH ETF | 464287291 |
| XYF | X FINL | 164,326 | $329K | 0.0% | $2.00 | $2.00 | — | SPONSORED ADS | 98372W202 |
| — | PHX MINERALS INC | 143,000 | $329K | 0.0% | $2.30 | $2.30 | — | CL A | 69291A100 |
| — | GOLDEN MINERALS CO | 433,215 | $329K | 0.0% | $0.76 | $0.43 | — | COM | 381119106 |
| WSO/B | WATSCO INC | 1,400 | $326K | 0.0% | $232.86 | $174.42 | +32.2% | CL B CONV | 942622101 |
| — | THERATECHNOLOGIES INC | 130,106 | $325K | 0.0% | $2.50 | $2.63 | — | COM | 88338H100 |
| CRMD | CORMEDIX INC | 43,700 | $325K | 0.0% | $7.44 * | $6.80 | 0.0% | COM | 21900C308 |
| — | FTS INTERNATIONAL INC | 16,769 | $322K | 0.0% | $19.20 | $19.20 | — | COM NEW CL A | 30283W302 |
| — | ECMOHO LTD | 142,707 | $321K | 0.0% | $2.25 | $1.81 | — | SPONSORED ADS | 27888P104 |
| — | CBDMD INC | 108,717 | $321K | 0.0% | $2.95 | $2.00 | — | COM | 12482W101 |
| IEV | ISHARES TR | 6,700 | $321K | 0.0% | $47.91 | $41.88 | — | EUROPE ETF | 464287861 |
| — | CELLECT BIOTECHNOLOGY LTD | 147,925 | $320K | 0.0% | $2.16 | $2.28 | — | SPONSORD ADS NEW | 15116C201 |
| — | PUXIN LTD | 54,901 | $320K | 0.0% | $5.83 | $5.56 | — | ADS | 74704P108 |
| DXR | DAXOR CORP | 25,521 | $319K | 0.0% | $12.50 * | $11.68 | +18.4% | COM | 239467103 |
| — | MESA AIR GROUP INC | 47,700 | $319K | 0.0% | $6.69 | $6.69 | — | COM NEW | 590479135 |
| — | WASHINGTON PRIME GROUP NEW | 48,878 | $318K | 0.0% | $6.51 | $6.51 | — | COM | 93964W405 |
| — | ALLENA PHARMACEUTICALS INC | 247,011 | $316K | 0.0% | $1.28 | $1.28 | — | COM | 018119107 |
| — | EDESA BIOTECH INC | 74,100 | $315K | 0.0% | $4.25 | $4.25 | — | COM | 27966L108 |
| — | YUMANITY THERAPEUTICS INC | 18,349 | $312K | 0.0% | $17.00 | $17.00 | — | COM | 98872L102 |
| — | TELIGENT INC NEW | 414,644 | $311K | 0.0% | $0.75 | $0.75 | — | COM NEW | 87960W203 |
| — | LEE ENTERPRISES INC | 245,983 | $310K | 0.0% | $1.26 | $1.26 | — | COM | 523768109 |
| — | INTRICON CORP | 17,100 | $310K | 0.0% | $18.13 | $12.16 | — | COM | 46121H109 |
| — | PRECISION BIOSCIENCES INC | 37,138 | $310K | 0.0% | $8.35 | $8.35 | — | COM | 74019P108 |
| — | WANDA SPORTS GROUP CO LTD | 123,900 | $310K | 0.0% | $2.50 | $2.46 | — | SPONSORED ADS | 93368R101 |
| — | AVID BIOSERVICES INC | 26,859 | $310K | 0.0% | $11.54 | $6.42 | — | COM | 05368M106 |
| SII | SPROTT INC | 10,690 | $309K | 0.0% | $28.91 * | $22.75 | +20.1% | COM NEW | 852066208 |
| QFIN | 360 DIGITECH INC | 26,000 | $307K | 0.0% | $11.81 | $11.81 | — | AMERICAN DEP | 88557W101 |
| LYG | LLOYDS BANKING GROUP PLC | 156,605 | $307K | 0.0% | $1.96 | $2.77 | — | SPONSORED ADR | 539439109 |
| — | AXCELLA HEALTH INC | 58,800 | $305K | 0.0% | $5.19 | $5.52 | — | COM | 05454B105 |
| — | IT TECH PACKAGING INC | 548,250 | $305K | 0.0% | $0.56 | $0.62 | — | COM NEW | 46527C100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,700 | $302K | 0.0% | $111.85 | $83.36 | — | TECH ALPHADEX | 33734X176 |
| RNGR | RANGER ENERGY SVCS INC | 82,887 | $302K | 0.0% | $3.64 * | $4.60 | -31.1% | COM CL A | 75282U104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,900 | $301K | 0.0% | $61.43 | $61.43 | — | S&P500 PUR VAL | 46137V258 |
| ARL | AMERICAN RLTY INVS INC | 27,500 | $300K | 0.0% | $10.91 * | $9.92 | +0.3% | COM | 029174109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,100 | $299K | 0.0% | $29.60 | $29.60 | — | SHS | 336917109 |
| VIST | VISTA OIL & GAS SAB DE CV | 116,500 | $298K | 0.0% | $2.56 | $2.56 | — | SPONSORED ADS | 92837L109 |
| — | SUPERIOR DRILLING PRODS INC | 492,024 | $298K | 0.0% | $0.61 | $1.55 | — | COM | 868153107 |
| — | FAUQUIER BANKSHARES INC | 17,139 | $298K | 0.0% | $17.39 | $17.39 | — | COM | 312059108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $297K | 0.0% | $29.70 * | $19.65 | +29.3% | COM | 76243J105 |
| IGF | ISHARES TR | 6,800 | $297K | 0.0% | $43.68 | $43.68 | — | GLB INFRASTR ETF | 464288372 |
| — | HERSHA HOSPITALITY TR | 37,562 | $296K | 0.0% | $7.88 | $5.76 | — | PR SHS BEN INT | 427825500 |
| POWW | AMMO INC | 89,326 | $295K | 0.0% | $3.30 * | $2.67 | 0.0% | COM | 00175J107 |
| ARMP | ARMATA PHARMACEUTICALS INC | 98,996 | $295K | 0.0% | $2.98 * | $3.69 | -14.0% | COM | 04216R102 |
| — | KINIKSA PHARMACEUTICALS LTD | 16,700 | $295K | 0.0% | $17.66 | $15.49 | — | COM CL A | G5269C101 |
| JFIN | JIAYIN GROUP INC | 96,500 | $294K | 0.0% | $3.05 | $3.05 | — | SPONSORED ADS | 47737C104 |
| IPWR | IDEAL PWR INC | 35,900 | $293K | 0.0% | $8.16 * | $6.99 | +2.1% | COM NEW | 451622203 |
| — | ICONIX BRAND GROUP INC | 232,821 | $293K | 0.0% | $1.26 | $1.73 | — | COM NEW | 451055305 |
| — | RICEBRAN TECHNOLOGIES | 479,300 | $292K | 0.0% | $0.61 | $1.64 | — | COM NEW | 762831204 |
| — | MY SIZE INC | 206,100 | $291K | 0.0% | $1.41 | $1.41 | — | COM NEW | 62844N208 |
| AUBN | AUBURN NATL BANCORP | 6,941 | $289K | 0.0% | $41.64 * | $29.07 | +9.8% | COM | 050473107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 129,108 | $287K | 0.0% | $2.22 * | $1.63 | +12.5% | ORD | G0535E106 |
| DBEF | DBX ETF TR | 8,535 | $287K | 0.0% | $33.63 | $33.63 | — | XTRACK MSCI EAFE | 233051200 |
| — | MISONIX INC | 22,900 | $286K | 0.0% | $12.49 | $10.53 | — | COM | 604871103 |
| — | CERECOR INC | 107,493 | $284K | 0.0% | $2.64 | $2.60 | — | COM | 15671L109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 39,800 | $282K | 0.0% | $7.09 | $8.65 | — | SPON ADR PFD B | 15234Q108 |
| MG | MISTRAS GROUP INC | 36,400 | $282K | 0.0% | $7.75 * | $16.42 | -68.2% | COM | 60649T107 |
| MGC | VANGUARD WORLD FD | 2,100 | $280K | 0.0% | $133.33 | $133.33 | — | MEGA CAP INDEX | 921910873 |
| DEM | WISDOMTREE TR | 6,800 | $280K | 0.0% | $41.18 | $35.23 | — | EMER MKT HIGH FD | 97717W315 |
| — | PHASEBIO PHARMACEUTICALS INC | 83,400 | $280K | 0.0% | $3.36 | $3.36 | — | COM | 717224109 |
| — | NOVABAY PHARMACEUTICALS INC | 400,393 | $279K | 0.0% | $0.70 | $0.98 | — | COM NEW | 66987P201 |
| — | YUNHONG CTI LTD | 161,266 | $277K | 0.0% | $1.72 | $1.75 | — | COM | 98873Q100 |
| XOMA | XOMA CORP DEL | 6,265 | $276K | 0.0% | $44.05 * | $22.50 | +34.0% | COM NEW | 98419J206 |
| MNDO | MIND C T I LTD | 106,034 | $275K | 0.0% | $2.59 * | $2.31 | +4.4% | ORD | M70240102 |
| — | WIDEOPENWEST INC | 25,600 | $273K | 0.0% | $10.66 | $10.66 | — | COM | 96758W101 |
| XLK | SELECT SECTOR SPDR TR | 2,100 | $273K | 0.0% | $130.00 | $130.00 | — | TECHNOLOGY | 81369Y803 |
| — | BIO-PATH HLDGS INC | 77,587 | $272K | 0.0% | $3.51 | $4.24 | — | COM | 09057N300 |
| RMBI | RICHMOND MUT BANCORPORATION | 19,942 | $272K | 0.0% | $13.64 * | $12.25 | 0.0% | COM | 76525P100 |
| — | TENGASCO INC | 218,185 | $271K | 0.0% | $1.24 | $0.82 | — | COM PAR | 88033R502 |
| SRAX | SRAX INC | 86,900 | $270K | 0.0% | $3.11 | $3.11 | — | CL A | 78472M106 |
| SCKT | SOCKET MOBILE INC | 112,600 | $268K | 0.0% | $2.38 * | $2.67 | -14.5% | COM NEW | 83368E200 |
| CBNK | CAPITAL BANCORP INC MD | 19,100 | $266K | 0.0% | $13.93 * | $10.95 | 0.0% | COM | 139737100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,518 | $266K | 0.0% | $21.25 | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| — | BEASLEY BROADCAST GROUP INC | 178,665 | $266K | 0.0% | $1.49 | $6.43 | — | CL A | 074014101 |
| — | NEENAH INC | 4,800 | $266K | 0.0% | $55.42 | $46.64 | — | COM | 640079109 |
| NEON | NEONODE INC | 38,900 | $263K | 0.0% | $6.76 * | $7.84 | -1.5% | COM PAR | 64051M709 |
| — | SIRIUS INTERNATIONAL INSURAN | 21,000 | $263K | 0.0% | $12.52 | $12.52 | — | COM | G8196D101 |
| SPTM | SPDR SER TR | 5,700 | $263K | 0.0% | $46.14 | $40.90 | — | PORTFOLI S&P1500 | 78464A805 |
| AGAE | ALLIED ESPORTS ENTMT INC | 166,457 | $263K | 0.0% | $1.58 * | $1.20 | 0.0% | COM | 019170109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 61,000 | $259K | 0.0% | $4.25 | $4.25 | — | SPON ADR | 29244A102 |
| IMVT | IMMUNOVANT INC | 5,600 | $259K | 0.0% | $46.25 | $46.23 | 0.0% | COM | 45258J102 |
| TDAY | GANNETT CO INC | 75,800 | $255K | 0.0% | $3.36 * | $2.06 | 0.0% | COM | 36472T109 |
| — | GREENLANE HLDGS INC | 64,500 | $255K | 0.0% | $3.95 | $3.95 | — | CL A | 395330103 |
| — | EYENOVIA INC | 41,900 | $254K | 0.0% | $6.06 | $3.06 | — | COM | 30234E104 |
| — | LIMELIGHT NETWORKS INC | 63,569 | $254K | 0.0% | $4.00 | $4.00 | — | COM | 53261M104 |
| — | TDH HLDGS INC | 136,400 | $252K | 0.0% | $1.85 | $1.45 | — | SHS | G87084102 |
| — | MMA CAPITAL HOLDINGS INC | 10,168 | $250K | 0.0% | $24.59 | $24.59 | — | COM | 55315D105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,700 | $250K | 0.0% | $92.59 | $80.63 | — | TT WRLD ST ETF | 922042742 |
| — | WHOLE EARTH BRANDS INC | 22,800 | $249K | 0.0% | $10.92 | $10.92 | — | COM CL A | 96684W100 |
| — | CINCINNATI BELL INC NEW | 16,231 | $248K | 0.0% | $15.28 | $14.99 | — | COM NEW | 171871502 |
| THD | ISHARES INC | 3,200 | $247K | 0.0% | $77.19 | $77.19 | — | MSCI THAILND ETF | 464286624 |
| CINF | CINCINNATI FINL CORP | 2,800 | $245K | 0.0% | $87.50 * | $70.11 | 0.0% | COM | 172062101 |
| — | YIELD10 BIOSCIENCE INC | 42,400 | $245K | 0.0% | $5.78 | $7.78 | — | COM | 98585K862 |
| — | XCEL BRANDS INC | 202,186 | $245K | 0.0% | $1.21 | $1.20 | — | COM NEW | 98400M101 |
| — | SPX FLOW INC | 4,200 | $243K | 0.0% | $57.86 | $42.83 | — | COM | 78469X107 |
| KRC | KILROY RLTY CORP | 4,200 | $241K | 0.0% | $57.38 | $65.91 | — | COM | 49427F108 |
| ASPU | ASPEN GROUP INC | 21,567 | $240K | 0.0% | $11.13 | $7.57 | +46.5% | COM NEW | 04530L203 |
| FREL | FIDELITY COVINGTON TRUST | 9,400 | $239K | 0.0% | $25.43 | $25.43 | — | MSCI RL EST ETF | 316092857 |
| FUTY | FIDELITY COVINGTON TRUST | 5,800 | $235K | 0.0% | $40.52 | $40.52 | — | MSCI UTILS INDEX | 316092865 |
| IWS | ISHARES TR | 2,400 | $233K | 0.0% | $97.08 | $68.14 | — | RUS MDCP VAL ETF | 464287473 |
| — | CALIFORNIA BANCORP INC | 14,881 | $232K | 0.0% | $15.59 | $14.92 | — | COM | 13005U101 |
| — | APTOSE BIOSCIENCES INC | 53,100 | $232K | 0.0% | $4.37 | $5.87 | — | COM NEW | 03835T200 |
| DHC | DIVERSIFIED HEALTHCARE TR | 55,969 | $231K | 0.0% | $4.13 | $4.13 | — | COM SH BEN INT | 25525P107 |
| VOX | VANGUARD WORLD FDS | 1,900 | $228K | 0.0% | $120.00 | $99.27 | — | COMM SRVC ETF | 92204A884 |
| — | MACKINAC FINL CORP | 17,560 | $224K | 0.0% | $12.76 | $16.19 | — | COM | 554571109 |
| FNDF | SCHWAB STRATEGIC TR | 7,600 | $223K | 0.0% | $29.34 | $24.59 | — | SCHWB FDT INT LG | 808524755 |
| EQ | EQUILLIUM INC | 41,509 | $222K | 0.0% | $5.35 * | $3.89 | +34.3% | COM | 29446K106 |
| — | AMBOW ED HLDG LTD | 101,658 | $221K | 0.0% | $2.17 | $4.01 | — | SPONSORED ADS | 02322P200 |
| — | RAPT THERAPEUTICS INC | 11,100 | $219K | 0.0% | $19.73 | $19.73 | — | COM | 75382E109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,164 | $219K | 0.0% | $16.64 | $17.20 | -4.6% | COM | 671807105 |
| — | CHINA SXT PHARMACEUTICALS IN | 664,647 | $218K | 0.0% | $0.33 | $0.46 | — | ORD SHS | G2161P108 |
| — | DIREXION SHS ETF TR | 6,200 | $218K | 0.0% | $35.16 | $35.16 | — | 20YR TRES BULL | 25459W540 |
| NNVC | NANOVIRICIDES INC | 75,613 | $217K | 0.0% | $2.87 * | $3.64 | 0.0% | COM | 630087302 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,261 | $217K | 0.0% | $95.98 | $95.98 | — | LONG TERM TREAS | 92206C847 |
| ARTW | ARTS WAY MFG INC | 74,974 | $216K | 0.0% | $2.88 * | $2.38 | +2.4% | COM | 043168103 |
| — | PLUS THERAPEUTICS INC | 106,100 | $214K | 0.0% | $2.02 | $2.27 | — | COM NEW | 72941H400 |
| — | TRXADE GROUP INC | 40,100 | $212K | 0.0% | $5.29 | $5.29 | — | COM NEW | 89846A207 |
| GRTX | GALERA THERAPEUTICS INC | 20,770 | $212K | 0.0% | $10.21 * | $10.74 | +1.9% | COM | 36338D108 |
| — | CAN FITE BIOFARMA LTD | 118,894 | $212K | 0.0% | $1.78 | $1.78 | — | SPONSORED ADS | 13471N201 |
| BH/A | BIGLARI HLDGS INC | 360 | $211K | 0.0% | $586.11 * | $534.43 | 0.0% | COM STK CL A | 08986R408 |
| MTRX | MATRIX SVC CO | 19,059 | $210K | 0.0% | $11.02 * | $9.01 | +2.3% | COM | 576853105 |
| — | AMERICA MOVIL SAB DE CV | 14,353 | $210K | 0.0% | $14.63 | $13.09 | — | SPONSORED ADR | 02364W204 |
| — | BIOMERICA INC | 41,876 | $209K | 0.0% | $4.99 | $4.99 | — | COM NEW | 09061H307 |
| — | CYNERGISTEK INC | 144,067 | $209K | 0.0% | $1.45 | $3.36 | — | COM | 23258P105 |
| — | CASI PHARMACEUTICALS INC | 70,813 | $209K | 0.0% | $2.95 | $1.57 | — | COM | 14757U109 |
| — | AGM GROUP HOLDINGS INC | 13,589 | $208K | 0.0% | $15.31 | $24.46 | — | SHS CL A | G0132V105 |
| KELYB | KELLY SVCS INC | 10,100 | $207K | 0.0% | $20.50 * | $18.43 | 0.0% | CL B | 488152307 |
| AWX | AVALON HLDGS CORP | 79,588 | $207K | 0.0% | $2.60 * | $1.90 | +8.7% | CL A | 05343P109 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,000 | $206K | 0.0% | $103.00 | $64.78 | — | SOLAR ETF | 46138G706 |
| — | MECHEL PAO | 413,274 | $206K | 0.0% | $0.50 | $0.62 | — | SPON ADR PFD | 583840509 |
| AGRO | ADECOAGRO S A | 30,200 | $205K | 0.0% | $6.79 * | $6.06 | -18.9% | COM | L00849106 |
| — | LUOKUNG TECHNOLOGY CORP | 301,200 | $205K | 0.0% | $0.68 | $0.89 | — | SHS | G56981106 |
| — | CHANNELADVISOR CORP | 12,800 | $205K | 0.0% | $16.02 | $11.41 | — | COM | 159179100 |
| IMUX | IMMUNIC INC | 13,400 | $205K | 0.0% | $15.30 * | $10.68 | +68.1% | COM | 4525EP101 |
| KEP | KOREA ELECTRIC PWR | 16,680 | $205K | 0.0% | $12.29 | $12.29 | — | SPONSORED ADR | 500631106 |
| — | METEN EDTECHX ED GROUP LTD | 102,500 | $205K | 0.0% | $2.00 | $2.00 | — | ORD SHS | G6055H114 |
| — | MOSYS INC | 83,651 | $204K | 0.0% | $2.44 | $2.10 | — | COM | 619718307 |
| AEYE | AUDIOEYE INC | 7,900 | $204K | 0.0% | $25.82 * | $7.62 | +148.1% | COM NEW | 050734201 |
| TFIN | TRIUMPH BANCORP INC | 4,200 | $204K | 0.0% | $48.57 * | $45.01 | 0.0% | COM | 89679E300 |
| ESGE | ISHARES INC | 4,800 | $202K | 0.0% | $42.08 | $35.62 | — | ESG AWR MSCI EM | 46434G863 |
| KOSS | KOSS CORP | 58,835 | $202K | 0.0% | $3.43 * | $1.93 | +19.9% | COM | 500692108 |
| — | PROSHARES TR | 23,300 | $200K | 0.0% | $8.58 | $16.70 | — | ULT MSCIBZL CAPP | 74347B292 |
| SIZE | ISHARES TR | 1,800 | $200K | 0.0% | $111.11 | $111.11 | — | MSCI USA SZE FT | 46432F370 |
| — | CROSSFIRST BANKSHARES INC | 18,508 | $199K | 0.0% | $10.75 | $8.77 | — | COM | 22766M109 |
| — | AKARI THERAPEUTICS PLC | 107,652 | $199K | 0.0% | $1.85 | $2.14 | — | SPONSORED ADR | 00972G108 |
| — | AIR INDS GROUP | 160,604 | $198K | 0.0% | $1.23 | $1.31 | — | COM NEW | 00912N205 |
| RRC | RANGE RES CORP | 29,391 | $197K | 0.0% | $6.70 * | $7.25 | +1.4% | COM | 75281A109 |
| — | EXELA TECHNOLOGIES INC | 471,261 | $196K | 0.0% | $0.42 | $0.43 | — | COM | 30162V102 |
| — | BANCO SANTANDER MEXICO SA | 38,146 | $196K | 0.0% | $5.14 | $5.14 | — | SPONSORED ADS B | 05969B103 |
| CLPS | CLPS INCORPORATION | 64,519 | $196K | 0.0% | $3.04 * | $2.08 | +20.4% | COM | G31642104 |
| — | TAOPING INC | 68,600 | $195K | 0.0% | $2.84 | $2.84 | — | SHS NEW | G8675V119 |
| — | RAMACO RES INC | 67,269 | $194K | 0.0% | $2.88 | $2.85 | — | COM | 75134P303 |
| — | PRECIPIO INC | 91,600 | $190K | 0.0% | $2.07 | $2.07 | — | COM | 74019L503 |
| DSSI | DIAMOND S SHIPPING INC | 28,399 | $189K | 0.0% | $6.66 | $6.66 | — | COM | Y20676105 |
| GIGM | GIGAMEDIA LTD | 59,165 | $189K | 0.0% | $3.19 * | $2.74 | +5.9% | SHS NEW | Y2711Y112 |
| — | CHINA NATURAL RESOURCES INC | 135,900 | $188K | 0.0% | $1.38 | $1.38 | — | COM | G2110U109 |
| — | LIANLUO SMART LTD | 44,540 | $185K | 0.0% | $4.15 | $4.15 | — | COM CL A NEW | G5478K118 |
| — | VERU INC | 21,294 | $184K | 0.0% | $8.64 | $2.99 | — | COM | 92536C103 |
| — | TONIX PHARMACEUTICALS HLDG C | 271,164 | $183K | 0.0% | $0.67 | $0.67 | — | COM | 890260706 |
| — | BORR DRILLING LTD | 210,795 | $183K | 0.0% | $0.87 | $0.92 | — | SHS | G1466R207 |
| BKSC | BANK SOUTH CAROLINA CORP | 11,370 | $182K | 0.0% | $16.01 * | $12.77 | 0.0% | COM | 065066102 |
| — | FOUR SEASONS ED CAYMAN INC | 167,563 | $181K | 0.0% | $1.08 | $1.19 | — | ADR | 35101A101 |
| — | NEWAGE INC | 68,950 | $181K | 0.0% | $2.63 | $2.17 | — | COM | 650194103 |
| — | AZURRX BIOPHARMA INC | 186,200 | $181K | 0.0% | $0.97 | $0.97 | — | COM | 05502L105 |
| — | COOTEK CAYMAN INC | 64,700 | $179K | 0.0% | $2.77 | $7.03 | — | SPONSORED ADS | 21718L102 |
| SVC | SERVICE PPTYS TR | 15,479 | $178K | 0.0% | $11.50 | $7.12 | — | COM SH BEN INT | 81761L102 |
| — | PROSIGHT GLOBAL INC | 13,705 | $176K | 0.0% | $12.84 | $9.42 | — | COM | 74349J103 |
| BLIN | BRIDGELINE DIGITAL INC | 68,200 | $176K | 0.0% | $2.58 * | $2.40 | 0.0% | COM | 10807Q700 |
| — | NATIONAL HLDGS CORP | 57,808 | $175K | 0.0% | $3.03 | $2.78 | — | COM NEW | 636375206 |
| — | VERONA PHARMA PLC | 24,800 | $174K | 0.0% | $7.02 | $7.02 | — | SPONSORED ADS | 925050106 |
| — | BELLUS HEALTH INC NEW | 56,400 | $173K | 0.0% | $3.07 | $3.07 | — | COM NEW | 07987C204 |
| NTPIF | NAM TAI PPTY INC | 29,450 | $172K | 0.0% | $5.84 * | $5.34 | 0.0% | SHS | G63907102 |
| HQI | HIREQUEST INC | 16,800 | $172K | 0.0% | $10.24 * | $7.88 | 0.0% | COM | 433535101 |
| — | ELECTROCORE INC | 109,500 | $171K | 0.0% | $1.56 | $1.56 | — | COM | 28531P103 |
| BCML | BAYCOM CORP | 11,300 | $171K | 0.0% | $15.13 * | $14.49 | -13.5% | COM | 07272M107 |
| AAUAF | ALMADEN MINERALS LTD | 357,385 | $168K | 0.0% | $0.47 * | $0.67 | +30.8% | COM CL B | 020283305 |
| — | ADIAL PHARMACEUTICALS INC | 98,900 | $168K | 0.0% | $1.70 | $1.84 | — | COM | 00688A106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 67,564 | $168K | 0.0% | $2.49 * | $2.35 | -6.1% | COM | P73398102 |
| — | SCWORX CORP | 122,839 | $166K | 0.0% | $1.35 | $1.35 | — | COM | 78396V109 |
| — | BROADWAY FINL CORP DEL | 89,517 | $166K | 0.0% | $1.85 | $1.85 | — | COM | 111444105 |
| — | DOLPHIN ENTMT INC | 48,583 | $165K | 0.0% | $3.40 | $3.40 | — | COM NEW | 25686H209 |
| — | AURIS MEDICAL HOLDING LTD | 63,020 | $165K | 0.0% | $2.62 | $2.62 | — | SHS | G07025201 |
| — | CAMBER ENERGY INC | 177,400 | $164K | 0.0% | $0.92 | $0.92 | — | COM | 13200M508 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,125 | $163K | 0.0% | $13.44 * | $10.03 | 0.0% | COM | 866264203 |
| — | ENOCHIAN BIOSCIENCES INC | 55,400 | $163K | 0.0% | $2.94 | $2.94 | — | COM | 29350E104 |
| — | AMERICAN RIV BANKSHARES | 12,300 | $162K | 0.0% | $13.17 | $13.17 | — | COM | 029326105 |
| — | LAIX INC | 106,569 | $162K | 0.0% | $1.52 | $1.52 | — | ADS | 50736W105 |
| — | SUPERCOM LTD NEW | 156,553 | $161K | 0.0% | $1.03 | $1.38 | — | SHS NEW | M87095119 |
| — | AGEX THERAPEUTICS INC | 105,700 | $161K | 0.0% | $1.52 | $1.52 | — | COM | 00848H108 |
| BWAY | BRAINSWAY LTD | 21,100 | $159K | 0.0% | $7.54 | $7.54 | — | SPONSORED ADS | 10501L106 |
| REI | RING ENERGY INC | 241,007 | $159K | 0.0% | $0.66 | $0.66 | 0.0% | COM | 76680V108 |
| — | EMAGIN CORP | 96,237 | $159K | 0.0% | $1.65 | $1.38 | — | COM NEW | 29076N206 |
| — | STAFFING 360 SOLUTIONS INC | 236,728 | $159K | 0.0% | $0.67 | $0.78 | — | COM | 852387307 |
| — | ELOXX PHARMACEUTICALS INC | 39,733 | $158K | 0.0% | $3.98 | $6.94 | — | COM | 29014R103 |
| — | PAYA HOLDINGS INC | 11,600 | $158K | 0.0% | $13.62 | $13.62 | — | COM CL A | 70434P103 |
| — | IRSA INVERSIONES Y REP S A | 34,500 | $156K | 0.0% | $4.52 | $3.03 | — | GLOBL DEP RCPT | 450047204 |
| — | ALKALINE WTR CO INC | 152,137 | $154K | 0.0% | $1.01 | $1.32 | — | COM NEW | 01643A207 |
| FVCB | FVCBANKCORP INC | 10,411 | $153K | 0.0% | $14.70 * | $13.90 | -27.0% | COM | 36120Q101 |
| — | BIO-KEY INTL INC | 43,058 | $152K | 0.0% | $3.53 | $3.53 | — | COM NEW | 09060C408 |
| — | BENITEC BIOPHARMA INC | 50,660 | $152K | 0.0% | $3.00 | $3.00 | — | COM | 08205P100 |
| — | SEVERN BANCORP INC ANNAPOLIS | 21,305 | $152K | 0.0% | $7.13 | $7.13 | — | COM | 81811M100 |
| — | SPHERE 3D CORP NEW | 105,474 | $151K | 0.0% | $1.43 | $1.43 | — | COM | 84841L308 |
| — | LINX SA | 21,103 | $150K | 0.0% | $7.11 | $7.11 | — | SPONSORED ADS | 53619W101 |
| — | SOLITON INC | 19,500 | $150K | 0.0% | $7.69 | $7.69 | — | COM | 834251100 |
| — | ANCHIANO THERAPEUTICS LTD | 85,475 | $148K | 0.0% | $1.73 | $1.73 | — | SPONSORED ADS | 03280X102 |
| — | CEMTREX INC | 109,700 | $148K | 0.0% | $1.35 | $1.35 | — | COM NEW | 15130G600 |
| — | RIVERVIEW FINL CORP NEW | 16,200 | $148K | 0.0% | $9.14 | $6.77 | — | COM | 76940Q105 |
| DYAI | DYADIC INTL INC DEL | 27,328 | $147K | 0.0% | $5.38 * | $6.58 | 0.0% | COM | 26745T101 |
| — | SENECA BIOPHARMA INC | 167,512 | $147K | 0.0% | $0.88 | $0.86 | — | COM | 81689B103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,900 | $146K | 0.0% | $6.99 | $6.99 | — | SPONSORED ADR | 15234Q207 |
| — | NOVA LIFESTYLE INC | 61,220 | $146K | 0.0% | $2.38 | $2.38 | — | COM NEW | 66979P201 |
| OSS | ONE STOP SYS INC | 36,000 | $144K | 0.0% | $4.00 * | $2.59 | 0.0% | COM | 68247W109 |
| TILE | INTERFACE INC | 13,700 | $144K | 0.0% | $10.51 * | $12.69 | -37.0% | COM | 458665304 |
| — | MTBC INC | 15,500 | $141K | 0.0% | $9.10 | $7.65 | — | COM | 55378G102 |
| — | MARRONE BIO INNOVATIONS INC | 113,191 | $141K | 0.0% | $1.25 | $1.23 | — | COM | 57165B106 |
| LGL/WS | LGL GROUP INC | 225,559 | $140K | 0.0% | $0.62 | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| NXE | NEXGEN ENERGY LTD | 50,900 | $140K | 0.0% | $2.75 * | $2.00 | 0.0% | COM | 65340P106 |
| — | VTV THERAPEUTICS INC | 75,512 | $140K | 0.0% | $1.85 | $1.85 | — | CL A | 918385105 |
| — | MMTEC INC | 93,970 | $138K | 0.0% | $1.47 | $1.47 | — | SHS | G6181K106 |
| GBR | NEW CONCEPT ENERGY INC | 71,390 | $138K | 0.0% | $1.93 * | $1.68 | 0.0% | COM | 643611106 |
| — | RETO ECO SOLUTIONS INC | 205,503 | $137K | 0.0% | $0.67 | $0.76 | — | COM | G75271109 |
| SELF | GLOBAL SELF STORAGE INC | 33,863 | $136K | 0.0% | $4.02 | $4.17 | — | COM | 37955N106 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,023 | $135K | 0.0% | $13.47 * | $11.06 | 0.0% | COM | 578605107 |
| — | TUANCHE LTD | 39,498 | $132K | 0.0% | $3.34 | $3.34 | — | ADS NEW | 89856T203 |
| TIOG | MICT INC | 61,900 | $129K | 0.0% | $2.08 * | $1.51 | +47.4% | COM | 55328R109 |
| — | PATRIOT TRANSN HLDG INC | 14,600 | $128K | 0.0% | $8.77 | $8.77 | — | COM | 70338W105 |
| RHEP | REGIONAL HEALTH PPTYS INC | 35,700 | $128K | 0.0% | $3.59 * | $1.61 | 0.0% | COM | 75903M309 |
| — | INTEC PHARMA LTD JERUSALEM | 37,200 | $128K | 0.0% | $3.44 | $3.44 | — | SHS NEW | M53644148 |
| OPHC | OPTIMUMBANK HLDGS INC | 37,600 | $127K | 0.0% | $3.38 * | $2.76 | +7.8% | COM | 68401P403 |
| — | ELMIRA SVGS BK ELMIRA N Y | 11,085 | $127K | 0.0% | $11.46 | $11.46 | — | COM | 289660102 |
| CECO | CECO ENVIRONMENTAL CORP | 17,998 | $125K | 0.0% | $6.95 * | $8.57 | -14.3% | COM | 125141101 |
| — | BRAINSTORM CELL THERAPEUTICS | 27,400 | $124K | 0.0% | $4.53 | $4.53 | — | COM NEW | 10501E201 |
| — | SOL GEL TECHNOLOGIES | 12,415 | $122K | 0.0% | $9.83 | $8.25 | — | SHS | M8694L103 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 49,341 | $122K | 0.0% | $2.47 * | $909.69 | 0.0% | SHS | G041JN106 |
| — | SEACHANGE INTL INC | 86,543 | $121K | 0.0% | $1.40 | $5.23 | — | COM | 811699107 |
| KRMD | REPRO MED SYS INC | 20,144 | $121K | 0.0% | $6.01 * | $8.11 | -31.0% | COM | 759910102 |
| EMX | EMX RTY CORP | 36,206 | $121K | 0.0% | $3.34 | $1.62 | — | COM | 26873J107 |
| — | US WELL SERVICES INC | 290,200 | $120K | 0.0% | $0.41 | $0.41 | — | CL A | 91274U101 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 55,695 | $120K | 0.0% | $2.15 | $3.94 | — | COM NEW | 63937X202 |
| RAVE | RAVE RESTAURANT GROUP INC | 130,812 | $119K | 0.0% | $0.91 * | $0.81 | 0.0% | COM | 754198109 |
| — | ATIF HOLDINGS LIMITED | 128,050 | $119K | 0.0% | $0.93 | $1.11 | — | SHS | G0602B100 |
| PLG | PLATINUM GROUP METALS LTD | 25,900 | $119K | 0.0% | $4.59 * | $1.95 | +47.8% | COM | 72765Q882 |
| AACG | ATA CREATIVITY GLOBAL | 99,144 | $118K | 0.0% | $1.19 | $1.19 | — | SPONSORED ADS | 00211V106 |
| — | ASPIRA WOMENS HEALTH INC | 17,569 | $118K | 0.0% | $6.72 | $6.72 | — | COM | 04537Y109 |
| AAME | ATLANTIC AMERN CORP | 56,700 | $117K | 0.0% | $2.06 | $3.41 | -40.3% | COM | 048209100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 17,760 | $117K | 0.0% | $6.59 * | $4.68 | 0.0% | COM NEW | 30233G209 |
| — | VERTEX ENERGY INC | 162,100 | $115K | 0.0% | $0.71 | $0.71 | — | COM | 92534K107 |
| — | HOUSTON AMERN ENERGY CORP | 65,177 | $114K | 0.0% | $1.75 | $1.75 | — | COM | 44183U209 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,860 | $113K | 0.0% | $7.12 * | $6.85 | 0.0% | COM NEW | 676118201 |
| MBOT | MICROBOT MED INC | 16,200 | $112K | 0.0% | $6.91 * | $7.50 | 0.0% | COM NEW | 59503A204 |
| — | CHINA CUST RELATIONS CNTR IN | 29,906 | $112K | 0.0% | $3.75 | $12.24 | — | COM | G2118P102 |
| MATH | DRAGON VICTORY INTL LTD | 47,929 | $112K | 0.0% | $2.34 * | $2.77 | 0.0% | SHS | G28365107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10,200 | $111K | 0.0% | $10.88 * | $8.08 | -3.8% | COM | 174903104 |
| — | HUIZE HLDG LTD | 15,750 | $110K | 0.0% | $6.98 | $6.98 | — | SPONSORED ADS | 44473E105 |
| — | UNICO AMERN CORP | 24,237 | $110K | 0.0% | $4.54 | $9.35 | — | COM | 904607108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 48,300 | $107K | 0.0% | $2.22 * | $1.95 | 0.0% | COM | 029595105 |
| — | DUNXIN FINL HLDGS LTD | 79,427 | $106K | 0.0% | $1.33 | $1.33 | — | SPONSORED ADS | 26605Q106 |
| AEHR | AEHR TEST SYS | 40,600 | $103K | 0.0% | $2.54 * | $1.81 | -7.9% | COM | 00760J108 |
| RBKB | RHINEBECK BANCORP INC | 11,800 | $101K | 0.0% | $8.56 * | $7.68 | 0.0% | COM | 762093102 |
| VOC | VOC ENERGY TR | 44,722 | $99,000 | 0.0% | $2.21 | $2.67 | — | TR UNIT | 91829B103 |
| BDRLQ | BLONDER TONGUE LABS INC | 72,708 | $97,000 | 0.0% | $1.33 | $1.19 | — | COM | 093698108 |
| ENFY | CHINA GREEN AGRICULTURE INC | 26,551 | $96,000 | 0.0% | $3.62 * | $5.99 | -56.5% | COM NEW | 16943W204 |
| QUIK | QUICKLOGIC CORP | 25,092 | $95,000 | 0.0% | $3.79 * | $3.11 | 0.0% | COM NEW | 74837P405 |
| — | BELLICUM PHARMACEUTICALS INC | 26,631 | $94,000 | 0.0% | $3.53 | $4.71 | — | COM NEW | 079481404 |
| SIEB | SIEBERT FINL CORP | 21,800 | $92,000 | 0.0% | $4.22 * | $6.13 | -37.1% | COM | 826176109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,907 | $92,000 | 0.0% | $6.17 * | $5.67 | +0.3% | SHS | G1117K114 |
| — | INVIVO THERAPEUTICS HLDGS CO | 111,474 | $90,000 | 0.0% | $0.81 | $0.81 | — | COM | 46186M506 |
| — | CASTOR MARITIME INC | 480,061 | $89,000 | 0.0% | $0.19 | $0.39 | — | SHS | Y1146L109 |
| SGRP | SPAR GROUP INC | 76,600 | $88,000 | 0.0% | $1.15 * | $0.88 | 0.0% | COM | 784933103 |
| — | SUNLANDS TECHNOLOGY GROUP | 80,470 | $88,000 | 0.0% | $1.09 | $1.38 | — | ADS | 86740P108 |
| TRMD | TORM PLC | 12,300 | $87,000 | 0.0% | $7.07 * | $4.37 | -10.2% | SHS CL A | G89479102 |
| — | SUMMIT WIRELESS TECH INC | 24,700 | $87,000 | 0.0% | $3.52 | $3.52 | — | COM NEW | 86633R203 |
| — | DATASEA INC | 42,900 | $86,000 | 0.0% | $2.00 | $2.37 | — | COM NEW | 238116206 |
| BBDO | BANCO BRADESCO S A | 18,703 | $86,000 | 0.0% | $4.60 | $4.00 | — | SPONSORED ADR | 059460402 |
| — | SATSUMA PHARMACEUTICALS INC | 18,425 | $85,000 | 0.0% | $4.61 | $4.61 | — | COM | 80405P107 |
| — | ZIOPHARM ONCOLOGY INC | 33,659 | $85,000 | 0.0% | $2.53 | $2.52 | — | COM | 98973P101 |
| NEWA | NEWATER TECHNOLOGY INC | 25,600 | $84,000 | 0.0% | $3.28 | $4.54 | — | SHS | G64335105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 19,500 | $83,000 | 0.0% | $4.26 * | $4.09 | 0.0% | COM | 266042407 |
| — | AENZA S.A.A | 35,053 | $83,000 | 0.0% | $2.37 | $2.37 | — | SPONSORED ADS | 00776D103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,100 | $82,000 | 0.0% | $3.89 * | $2.62 | 0.0% | COM NEW | 723836300 |
| — | INTEGRATED MEDIA TECHNLOGY L | 20,654 | $81,000 | 0.0% | $3.92 | $3.70 | — | SHS | Q49376108 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 15,246 | $80,000 | 0.0% | $5.25 | $8.32 | — | ADS | 00809M104 |
| KIQSF | KELSO TECHNOLOGIES INC | 145,794 | $79,000 | 0.0% | $0.54 | $0.61 | -11.8% | COM NEW | 48826D201 |
| — | LIVEXLIVE MEDIA INC | 24,100 | $79,000 | 0.0% | $3.28 | $3.38 | — | COM NEW | 53839L208 |
| FATAQ | FAT BRANDS INC | 13,252 | $79,000 | 0.0% | $5.96 * | $2.51 | 0.0% | COM | 30258N105 |
| ENTX | ENTERA BIO LTD | 72,186 | $78,000 | 0.0% | $1.08 | $1.10 | 0.0% | SHS | M40527109 |
| IHT | INNSUITES HOSPITALITY TR | 35,600 | $78,000 | 0.0% | $2.19 * | $1.42 | +27.5% | SH BEN INT | 457919108 |
| — | AVALON GLOBOCARE CORP | 69,872 | $78,000 | 0.0% | $1.12 | $1.12 | — | COM | 05344R104 |
| EPSN | EPSILON ENERGY LTD | 20,700 | $77,000 | 0.0% | $3.72 * | $2.46 | +10.9% | COM | 294375209 |
| — | ANPAC BIO MED SCIENCE CO LTD | 14,620 | $77,000 | 0.0% | $5.27 | $5.27 | — | SPONSORED ADS | 03635R107 |
| — | BIOLASE INC | 179,300 | $75,000 | 0.0% | $0.42 | $0.42 | — | COM NEW | 090911207 |
| VTSI | VIRTRA INC | 21,442 | $75,000 | 0.0% | $3.50 * | $3.88 | 0.0% | COM PAR | 92827K301 |
| — | CHECKPOINT THERAPEUTICS INC | 28,051 | $74,000 | 0.0% | $2.64 | $2.48 | — | COM | 162828107 |
| — | STONEMOR INC | 28,288 | $74,000 | 0.0% | $2.62 | $2.62 | — | COM | 86184W106 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 15,200 | $73,000 | 0.0% | $4.80 * | $3.74 | 0.0% | COM | 878409101 |
| — | POLAR PWR INC | 15,257 | $73,000 | 0.0% | $4.78 | $4.78 | — | COM | 73102V105 |
| — | GOLD STD VENTURES CORP | 100,750 | $73,000 | 0.0% | $0.72 | $0.81 | — | COM | 380738104 |
| — | FSD PHARMA INC | 46,165 | $72,000 | 0.0% | $1.56 | $1.56 | — | CL B SUB VTG | 35954B206 |
| EDRY | EURODRY LTD | 13,000 | $71,000 | 0.0% | $5.46 * | $4.86 | 0.0% | COM | Y23508107 |
| SRTS | SENSUS HEALTHCARE INC | 18,434 | $71,000 | 0.0% | $3.85 * | $2.76 | +10.4% | COM | 81728J109 |
| — | OUTLOOK THERAPEUTICS INC | 54,700 | $71,000 | 0.0% | $1.30 | $0.72 | — | COM NEW | 69012T206 |
| — | TAIWAN LIPOSOME CO LTD | 15,400 | $68,000 | 0.0% | $4.42 | $4.42 | — | SPONSORED ADS | 874038102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31,500 | $67,000 | 0.0% | $2.13 | $3.00 | — | COM PAR | 67091K302 |
| MXC | MEXCO ENERGY CORP | 11,000 | $66,000 | 0.0% | $6.00 * | $4.67 | +13.7% | COM | 592770101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 42,500 | $66,000 | 0.0% | $1.55 | $1.40 | — | SHS | M69676209 |
| — | ENDRA LIFE SCIENCES INC | 86,400 | $65,000 | 0.0% | $0.75 | $0.75 | — | COM | 29273B104 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 66,625 | $65,000 | 0.0% | $0.98 | $0.98 | — | SPONSORED ADS | 72352G107 |
| MTBLY | RENREN INC | 13,361 | $64,000 | 0.0% | $4.79 | $4.79 | — | SPONSORED ADS | 759892300 |
| TPHS | TRINITY PL HLDGS INC | 51,182 | $64,000 | 0.0% | $1.25 * | $1.34 | 0.0% | COM | 89656D101 |
| — | SENMIAO TECHNOLOGY LTD | 58,900 | $63,000 | 0.0% | $1.07 | $0.90 | — | COM | 817225105 |
| TRVI | TREVI THERAPEUTICS INC | 25,700 | $62,000 | 0.0% | $2.41 * | $3.24 | 0.0% | COM | 89532M101 |
| — | SIGMA LABS INC | 18,400 | $62,000 | 0.0% | $3.37 | $3.37 | — | COM | 826598500 |
| — | POWERBRIDGE TECHNLOGIES CO L | 26,200 | $62,000 | 0.0% | $2.37 | $2.14 | — | ORD SHS | G72007100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 19,531 | $59,000 | 0.0% | $3.02 | $3.02 | — | SPONSORED ADR NE | 98386D307 |
| — | CYCLERION THERAPEUTICS INC | 17,900 | $55,000 | 0.0% | $3.07 | $3.07 | — | COM | 23255M105 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,600 | $55,000 | 0.0% | $5.19 | $5.19 | — | SPONSORED ADS B | 893870204 |
| — | MEDALIST DIVERSIFIED REIT IN | 24,972 | $54,000 | 0.0% | $2.16 | $2.16 | — | COM | 58403P105 |
| — | KINTARA THERAPEUTICS INC | 40,733 | $52,000 | 0.0% | $1.28 | $1.40 | — | COM | 49720K101 |
| THM | INTERNATIONAL TOWER HILL MIN | 37,700 | $52,000 | 0.0% | $1.38 * | $1.55 | -7.2% | COM | 46050R102 |
| EVKG | EVER-GLORY INTL GROUP INC | 16,800 | $51,000 | 0.0% | $3.04 * | $2.30 | 0.0% | COM NEW | 299766204 |
| — | SIENTRA INC | 12,498 | $49,000 | 0.0% | $3.92 | $3.92 | — | COM | 82621J105 |
| UAMY | UNITED STATES ANTIMONY CORP | 94,126 | $49,000 | 0.0% | $0.52 * | $0.44 | -7.0% | COM | 911549103 |
| — | SECOND SIGHT MED PRODS INC | 25,800 | $48,000 | 0.0% | $1.86 | $1.86 | — | COM NEW | 81362J209 |
| — | EASTSIDE DISTILLING INC | 37,403 | $48,000 | 0.0% | $1.28 | $1.28 | — | COM | 277802302 |
| — | LM FDG AMER INC | 68,600 | $46,000 | 0.0% | $0.67 | $0.67 | — | COM NEW | 502074305 |
| — | PALATIN TECHNOLOGIES INC | 65,600 | $44,000 | 0.0% | $0.67 | $0.67 | — | COM PAR $ .01 | 696077403 |
| SMHI | SEACOR MARINE HLDGS INC | 15,900 | $43,000 | 0.0% | $2.70 * | $2.12 | 0.0% | COM | 78413P101 |
| RENO | BIOHITECH GLOBAL INC | 38,100 | $43,000 | 0.0% | $1.13 * | $1.42 | -11.1% | COM | 09074B107 |
| — | HISTOGEN INC | 55,680 | $42,000 | 0.0% | $0.75 | $3.81 | — | COM | 43358Y103 |
| — | INDEPENDENCE CONTRACT DRILLI | 13,500 | $40,000 | 0.0% | $2.96 | $2.96 | — | COM | 453415606 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,000 | $40,000 | 0.0% | $1.74 * | $0.94 | +48.2% | COM | 53566P109 |
| — | MONAKER GROUP INC | 16,700 | $38,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 609011200 |
| ASC | ARDMORE SHIPPING CORP | 11,200 | $37,000 | 0.0% | $3.30 * | $6.35 | -57.3% | COM | Y0207T100 |
| GALT | GALECTIN THERAPEUTICS INC | 15,627 | $35,000 | 0.0% | $2.24 * | $2.62 | 0.0% | COM NEW | 363225202 |
| DSWL | DESWELL INDS INC | 10,636 | $31,000 | 0.0% | $2.91 * | $2.04 | 0.0% | COM | 250639101 |
| — | LIQUID MEDIA GROUP LTD NEW | 19,900 | $31,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 53634Q204 |
| — | VENUS CONCEPT INC | 15,400 | $27,000 | 0.0% | $1.75 | $1.75 | — | COM | 92332W105 |
| — | VERASTEM INC | 12,500 | $27,000 | 0.0% | $2.16 | $2.16 | — | COM | 92337C104 |
| — | TANZANIAN GOLD CORP | 35,600 | $23,000 | 0.0% | $0.65 | $0.88 | — | COM | 87601A107 |
| — | PYXIS TANKERS INC | 27,650 | $23,000 | 0.0% | $0.83 | $0.76 | — | COM | Y71726106 |
| — | CITIUS PHARMACEUTICALS INC | 21,277 | $22,000 | 0.0% | $1.03 | $1.03 | — | COM NEW | 17322U207 |
| HDSN | HUDSON TECHNOLOGIES INC | 19,900 | $22,000 | 0.0% | $1.11 * | $1.20 | 0.0% | COM | 444144109 |
| — | MOXIAN INC | 14,516 | $20,000 | 0.0% | $1.38 | $1.37 | — | COM | 624697306 |
| — | SGOCO GROUP LTD | 13,295 | $19,000 | 0.0% | $1.43 | $1.43 | — | SHS NEW | G80751129 |
| — | TAKUNG ART LTD | 12,800 | $19,000 | 0.0% | $1.48 | $1.48 | — | COM NEW | 87407Q207 |