Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $80.38B (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 | 24,846,671 | $1.675B | 2.1% | $67.42 | $55.80 | — | ADR | 670100205 |
| VRSN | VERISIGN INC | 4,868,314 | $968M | 1.2% | $198.76 | $91.39 | +113.1% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,520,863 | $810M | 1.0% | $321.29 * | $160.34 | +129.6% | CL A | 98980L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,956,760 | $725M | 0.9% | $91.09 * | $29.18 | +53.5% | COM | 61174X109 |
| TGT | TARGET CORP | 3,586,059 | $710M | 0.9% | $198.07 * | $83.15 | +96.3% | COM | 87612E106 |
| — | ATLASSIAN CORP PLC | 3,341,420 | $704M | 0.9% | $210.76 | $102.16 | — | CL A | G06242104 |
| BIDU | BAIDU INC | 3,204,791 | $697M | 0.9% | $217.55 | $113.15 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 2,063,130 | $664M | 0.8% | $322.06 * | $29.35 | +102.5% | COM | 697435105 |
| KR | KROGER CO | 17,174,071 | $618M | 0.8% | $35.99 * | $26.47 | +16.4% | COM | 501044101 |
| FNV | FRANCO NEV CORP | 4,837,390 | $606M | 0.8% | $125.29 * | $81.99 | +40.4% | COM | 351858105 |
| VOD | VODAFONE GROUP PLC NEW | 32,310,076 | $595M | 0.7% | $18.43 | $20.10 | — | SPONSORED ADR | 92857W308 |
| MOH | MOLINA HEALTHCARE INC | 2,466,415 | $577M | 0.7% | $233.76 * | $93.45 | +138.6% | COM | 60855R100 |
| — | ABIOMED INC | 1,780,123 | $567M | 0.7% | $318.73 | $238.63 | — | COM | 003654100 |
| TSLA | TESLA INC | 827,381 | $553M | 0.7% | $667.93 * | $219.30 | +14.5% | COM | 88160R101 |
| BIIB | BIOGEN INC | 1,938,162 | $542M | 0.7% | $279.75 * | $268.40 | +0.5% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,207,591 | $537M | 0.7% | $167.27 | $115.80 | +44.0% | COM | 91307C102 |
| HSY | HERSHEY CO | 3,361,261 | $532M | 0.7% | $158.16 * | $101.94 | +31.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400,284 | $516M | 0.6% | $214.89 * | $166.87 | +31.6% | COM | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 3,328,121 | $509M | 0.6% | $152.91 | $112.73 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 2,397,136 | $500M | 0.6% | $208.62 * | $136.56 | +44.2% | COM | 315616102 |
| — | HORIZON THERAPEUTICS PUB L | 5,209,963 | $480M | 0.6% | $92.04 | $25.37 | — | SHS | G46188101 |
| ROKU | ROKU INC | 1,455,700 | $474M | 0.6% | $325.77 * | $334.75 | +17.1% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 2,308,208 | $465M | 0.6% | $201.67 * | $26.90 | +678.0% | COM | 29786A106 |
| FTNT | FORTINET INC | 2,424,684 | $447M | 0.6% | $184.42 * | $13.25 | +146.9% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 214,348 | $442M | 0.6% | $2062.52 * | $73.15 | +33.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,972,187 | $440M | 0.5% | $63.13 * | $41.88 | +21.8% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,662,650 | $438M | 0.5% | $164.37 | $133.89 | +22.9% | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 6,561,003 | $424M | 0.5% | $64.63 * | $52.09 | +2.4% | COM | 375558103 |
| EXEL | EXELIXIS INC | 18,632,801 | $421M | 0.5% | $22.59 | $20.27 | +11.4% | COM | 30161Q104 |
| GOOG | ALPHABET INC | 197,085 | $408M | 0.5% | $2068.63 * | $80.89 | +21.7% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 2,069,718 | $406M | 0.5% | $196.37 | $106.74 | +85.0% | SHS | G4705A100 |
| HLF | HERBALIFE NUTRITION LTD | 9,034,764 | $401M | 0.5% | $44.36 * | $48.20 | +2.3% | COM SHS | G4412G101 |
| INCY | INCYTE CORP | 4,898,733 | $398M | 0.5% | $81.27 * | $85.04 | +0.4% | COM | 45337C102 |
| T | AT&T INC | 12,841,586 | $389M | 0.5% | $30.27 * | $16.30 | -1.0% | COM | 00206R102 |
| SAM | BOSTON BEER INC | 303,900 | $367M | 0.5% | $1206.28 * | $330.78 | +217.1% | CL A | 100557107 |
| CABO | CABLE ONE INC | 197,200 | $361M | 0.4% | $1828.36 | $748.34 | +142.6% | COM | 12685J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 253,642 | $360M | 0.4% | $1420.82 * | $10.93 | +164.7% | COM | 169656105 |
| PDD | PINDUODUO INC | 2,673,073 | $358M | 0.4% | $133.88 | $46.87 | — | SPONSORED ADS | 722304102 |
| DPZ | DOMINOS PIZZA INC | 936,425 | $344M | 0.4% | $367.79 * | $148.30 | +133.7% | COM | 25754A201 |
| NGG | NATIONAL GRID PLC | 5,357,454 | $317M | 0.4% | $59.24 | $56.51 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 8,763,021 | $313M | 0.4% | $35.69 | $41.09 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 2,292,160 | $304M | 0.4% | $132.59 * | $124.67 | +4.0% | COM | 747525103 |
| DBX | DROPBOX INC | 10,336,943 | $276M | 0.3% | $26.66 * | $20.91 | +15.1% | CL A | 26210C104 |
| SHOP | SHOPIFY INC | 243,500 | $269M | 0.3% | $1106.10 * | $107.96 | +11.9% | CL A | 82509L107 |
| META | FACEBOOK INC | 893,000 | $263M | 0.3% | $294.53 * | $202.90 | +31.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,348,526 | $263M | 0.3% | $78.50 * | $77.73 | +10.8% | COM | 007903107 |
| — | VIACOMCBS INC | 5,644,997 | $255M | 0.3% | $45.10 | $45.10 | — | CL B | 92556H206 |
| CBOE | CBOE GLOBAL MKTS INC | 2,577,824 | $254M | 0.3% | $98.69 * | $53.62 | +71.1% | COM | 12503M108 |
| AON | AON PLC | 1,101,278 | $253M | 0.3% | $230.11 * | $208.06 | +2.1% | SHS CL A | G0403H108 |
| PTON | PELOTON INTERACTIVE INC | 2,243,288 | $252M | 0.3% | $112.44 * | $121.81 | +8.9% | CL A COM | 70614W100 |
| NVDA | NVIDIA CORPORATION | 462,293 | $247M | 0.3% | $533.93 * | $13.35 | +0.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,327,069 | $245M | 0.3% | $184.52 * | $180.17 | 0.0% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,323,745 | $242M | 0.3% | $182.51 * | $101.23 | +109.0% | CL A | 22788C105 |
| KGC | KINROSS GOLD CORP | 36,064,774 | $241M | 0.3% | $6.67 * | $3.47 | +100.2% | COM | 496902404 |
| NOC | NORTHROP GRUMMAN CORP | 735,000 | $238M | 0.3% | $323.64 * | $283.26 | -1.8% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,048,082 | $236M | 0.3% | $115.00 | $88.12 | — | SPONSORED ADS | 783513203 |
| EA | ELECTRONIC ARTS INC | 1,725,164 | $234M | 0.3% | $135.37 | $124.80 | +8.1% | COM | 285512109 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,304,300 | $232M | 0.3% | $20.49 | $13.00 | — | SPON ADS | 88034P109 |
| NTES | NETEASE INC | 2,208,266 | $228M | 0.3% | $103.26 | $164.09 | — | SPONSORED ADS | 64110W102 |
| MKTX | MARKETAXESS HLDGS INC | 453,053 | $226M | 0.3% | $497.92 | $270.87 | +85.7% | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 583 | $225M | 0.3% | $385701.54 * | $360432.72 | +1.7% | CL A | 084670108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,524,044 | $221M | 0.3% | $48.91 * | $36.71 | +24.5% | COM | 635017106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,373,629 | $219M | 0.3% | $40.83 * | $38.60 | -0.4% | COM | 01973R101 |
| MRNA | MODERNA INC | 1,635,529 | $214M | 0.3% | $130.95 * | $101.17 | +43.2% | COM | 60770K107 |
| EBAY | EBAY INC. | 3,452,735 | $211M | 0.3% | $61.24 * | $33.13 | +60.6% | COM | 278642103 |
| CORT | CORCEPT THERAPEUTICS INC | 8,773,796 | $209M | 0.3% | $23.79 * | $12.83 | +108.0% | COM | 218352102 |
| — | SLACK TECHNOLOGIES INC | 5,020,400 | $204M | 0.3% | $40.63 | $42.24 | — | COM CL A | 83088V102 |
| — | BARRICK GOLD CORP | 10,281,036 | $204M | 0.3% | $19.80 | $17.25 | — | COM | 067901108 |
| NVS | NOVARTIS AG | 2,370,339 | $203M | 0.3% | $85.48 | $85.67 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 547,200 | $202M | 0.3% | $369.50 * | $318.17 | -5.7% | COM | 539830109 |
| — | MOMO INC | 13,645,798 | $201M | 0.3% | $14.74 | $33.76 | — | ADR | 60879B107 |
| PM | PHILIP MORRIS INTL INC | 2,200,800 | $195M | 0.2% | $88.74 * | $66.81 | 0.0% | COM | 718172109 |
| — | SPLUNK INC | 1,419,700 | $192M | 0.2% | $135.48 | $135.48 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 2,047,598 | $190M | 0.2% | $93.00 | $87.51 | — | COM | 00507V109 |
| NYT | NEW YORK TIMES CO | 3,748,842 | $190M | 0.2% | $50.62 * | $28.83 | +65.6% | CL A | 650111107 |
| MED | MEDIFAST INC | 894,410 | $189M | 0.2% | $211.82 | $54.16 | +289.0% | COM | 58470H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391,514 | $185M | 0.2% | $133.26 * | $97.14 | +1.0% | COM | 459200101 |
| TS | TENARIS S A | 8,118,300 | $184M | 0.2% | $22.69 | $18.91 | — | SPONSORED ADS | 88031M109 |
| GIS | GENERAL MLS INC | 2,991,188 | $183M | 0.2% | $61.32 * | $40.98 | +19.5% | COM | 370334104 |
| BTG | B2GOLD CORP | 42,262,955 | $182M | 0.2% | $4.31 * | $2.50 | +59.8% | COM | 11777Q209 |
| KO | COCA COLA CO | 3,444,500 | $182M | 0.2% | $52.71 * | $43.39 | 0.0% | COM | 191216100 |
| — | MOBILE TELESYSTEMS PJSC | 21,586,474 | $180M | 0.2% | $8.34 | $8.96 | — | SPONSORED ADR | 607409109 |
| NEM | NEWMONT CORP | 2,984,569 | $180M | 0.2% | $60.27 * | $32.71 | +56.7% | COM | 651639106 |
| HSBC | HSBC HLDGS PLC | 5,975,843 | $174M | 0.2% | $29.14 | $35.88 | — | SPON ADR NEW | 404280406 |
| BDX | BECTON DICKINSON & CO | 703,591 | $171M | 0.2% | $243.15 * | $223.63 | +0.9% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 757,806 | $171M | 0.2% | $225.08 * | $192.63 | +3.2% | COM | 235851102 |
| VIRT | VIRTU FINL INC | 5,485,507 | $170M | 0.2% | $31.05 * | $23.62 | +16.7% | CL A | 928254101 |
| UI | UBIQUITI INC | 569,882 | $170M | 0.2% | $298.30 * | $133.48 | +135.7% | COM | 90353W103 |
| — | DISCOVERY INC | 3,857,550 | $168M | 0.2% | $43.46 | $43.46 | — | COM SER A | 25470F104 |
| PCRX | PACIRA BIOSCIENCES INC | 2,314,797 | $162M | 0.2% | $70.09 | $41.63 | +71.6% | COM | 695127100 |
| XOM | EXXON MOBIL CORP | 2,904,213 | $162M | 0.2% | $55.83 * | $43.31 | 0.0% | COM | 30231G102 |
| FTS | FORTIS INC | 3,714,895 | $161M | 0.2% | $43.37 * | $29.17 | +16.5% | COM | 349553107 |
| MCD | MCDONALDS CORP | 717,500 | $161M | 0.2% | $224.14 * | $191.78 | -0.3% | COM | 580135101 |
| TCOM | TRIP COM GROUP LTD | 4,049,151 | $160M | 0.2% | $39.63 | $27.91 | — | ADS | 89677Q107 |
| DG | DOLLAR GEN CORP NEW | 787,376 | $160M | 0.2% | $202.62 * | $173.15 | +6.5% | COM | 256677105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,275,256 | $156M | 0.2% | $68.76 * | $25.71 | +79.6% | COM NEW | 19239V302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,318,520 | $156M | 0.2% | $118.28 | $118.28 | — | SPONSORED ADS | 874039100 |
| USNA | USANA HEALTH SCIENCES INC | 1,568,000 | $153M | 0.2% | $97.60 * | $61.44 | +48.1% | COM | 90328M107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,287,722 | $152M | 0.2% | $46.10 | $47.67 | -1.8% | CL B | 775109200 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,870,190 | $151M | 0.2% | $52.73 | $66.73 | — | SPON ADR H SHS | 16941R108 |
| AAPL | APPLE INC | 1,237,532 | $151M | 0.2% | $122.15 * | $116.09 | +7.7% | COM | 037833100 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,854,969 | $151M | 0.2% | $39.14 | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| MO | ALTRIA GROUP INC | 2,945,155 | $151M | 0.2% | $51.16 * | $26.25 | +15.8% | COM | 02209S103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,294,287 | $148M | 0.2% | $64.50 | $49.00 | +29.7% | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 322,544 | $147M | 0.2% | $456.38 * | $469.25 | +0.4% | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC | 5,489,120 | $146M | 0.2% | $26.62 * | $21.57 | +5.4% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 754,430 | $146M | 0.2% | $192.88 * | $140.32 | +17.6% | COM | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 469,467 | $144M | 0.2% | $306.71 * | $328.28 | 0.0% | COM | 550021109 |
| NUS | NU SKIN ENTERPRISES INC | 2,689,796 | $142M | 0.2% | $52.89 * | $40.31 | +13.8% | CL A | 67018T105 |
| HAE | HAEMONETICS CORP MASS | 1,280,094 | $142M | 0.2% | $111.01 * | $70.72 | +75.0% | COM | 405024100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 296,133 | $141M | 0.2% | $475.37 | $467.43 | 0.0% | COM | 00724F101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,038,540 | $141M | 0.2% | $14.00 | $29.57 | — | SPON ADR | 647581107 |
| — | CERNER CORP | 1,932,304 | $139M | 0.2% | $71.88 | $71.88 | — | COM | 156782104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,397,864 | $136M | 0.2% | $97.25 * | $110.13 | -4.8% | COM | 64125C109 |
| LOGI | LOGITECH INTL S A | 1,291,563 | $135M | 0.2% | $104.50 * | $17.24 | +464.4% | SHS | H50430232 |
| CVS | CVS HEALTH CORP | 1,791,453 | $135M | 0.2% | $75.23 * | $62.28 | 0.0% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 1,162,556 | $133M | 0.2% | $114.46 * | $96.57 | +11.3% | COM | 256746108 |
| — | ENDO INTL PLC | 17,588,661 | $130M | 0.2% | $7.41 | $6.22 | — | SHS | G30401106 |
| CL | COLGATE PALMOLIVE CO | 1,648,281 | $130M | 0.2% | $78.83 * | $55.88 | +25.2% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES LTD | 2,247,015 | $130M | 0.2% | $57.81 | $44.04 | +29.8% | COM | 008474108 |
| NOMD | NOMAD FOODS LTD | 4,691,079 | $129M | 0.2% | $27.46 * | $22.14 | +16.8% | USD ORD SHS | G6564A105 |
| UMC | UNITED MICROELECTRONICS CORP | 14,132,750 | $129M | 0.2% | $9.11 | $2.22 | — | SPON ADR NEW | 910873405 |
| FSV | FIRSTSERVICE CORP NEW | 868,293 | $129M | 0.2% | $148.19 * | $87.61 | +61.4% | COM | 33767E202 |
| OTIS | OTIS WORLDWIDE CORP | 1,854,700 | $127M | 0.2% | $68.45 * | $58.21 | +4.3% | COM | 68902V107 |
| FTV | FORTIVE CORP | 1,796,300 | $127M | 0.2% | $70.64 * | $50.56 | +0.2% | COM | 34959J108 |
| — | VECTOR GROUP LTD | 9,065,135 | $126M | 0.2% | $13.95 | $18.29 | — | COM | 92240M108 |
| UPBD | RENT A CTR INC NEW | 2,192,536 | $126M | 0.2% | $57.66 * | $21.31 | +145.5% | COM | 76009N100 |
| RDY | DR REDDYS LABS LTD | 2,037,138 | $125M | 0.2% | $61.39 | $39.08 | — | ADR | 256135203 |
| CPB | CAMPBELL SOUP CO | 2,486,868 | $125M | 0.2% | $50.27 * | $40.41 | +0.0% | COM | 134429109 |
| MELI | MERCADOLIBRE INC | 83,735 | $123M | 0.2% | $1472.14 * | $1382.60 | +22.7% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,913,926 | $123M | 0.2% | $42.22 * | $28.83 | +26.4% | COM | 14448C104 |
| MSFT | MICROSOFT CORP | 520,184 | $123M | 0.2% | $235.77 * | $201.84 | +10.4% | COM | 594918104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,345,500 | $122M | 0.2% | $91.01 * | $11.72 | +588.8% | COM | M7516K103 |
| NVAX | NOVAVAX INC | 672,683 | $122M | 0.2% | $181.31 * | $199.27 | 0.0% | COM NEW | 670002401 |
| — | LIBERTY GLOBAL PLC | 4,679,235 | $120M | 0.1% | $25.54 | $21.73 | — | SHS CL C | G5480U120 |
| WK | WORKIVA INC | 1,351,700 | $119M | 0.1% | $88.26 * | $30.01 | +229.9% | COM CL A | 98139A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,907,214 | $116M | 0.1% | $23.64 | $30.80 | — | SPONSORED ADR | 715684106 |
| FLO | FLOWERS FOODS INC | 4,854,985 | $116M | 0.1% | $23.80 * | $16.50 | +12.0% | COM | 343498101 |
| MORN | MORNINGSTAR INC | 505,970 | $114M | 0.1% | $225.04 * | $95.41 | +145.6% | COM | 617700109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 444,900 | $114M | 0.1% | $255.47 * | $220.20 | +10.3% | CL B NEW | 084670702 |
| ALKS | ALKERMES PLC | 6,065,513 | $113M | 0.1% | $18.68 * | $25.65 | -20.2% | SHS | G01767105 |
| GFI | GOLD FIELDS LTD | 11,935,884 | $113M | 0.1% | $9.49 | $3.92 | — | SPONSORED ADR | 38059T106 |
| HMC | HONDA MOTOR LTD | 3,657,498 | $110M | 0.1% | $30.20 | $26.96 | — | AMERN SHS | 438128308 |
| WDFC | WD-40 CO | 359,725 | $110M | 0.1% | $306.18 * | $93.42 | +199.9% | COM | 929236107 |
| SJM | SMUCKER J M CO | 869,079 | $110M | 0.1% | $126.53 * | $92.46 | +8.7% | COM NEW | 832696405 |
| TFSL | TFS FINL CORP | 5,376,802 | $110M | 0.1% | $20.37 * | $6.92 | +91.2% | COM | 87240R107 |
| SSTK | SHUTTERSTOCK INC | 1,228,401 | $109M | 0.1% | $89.04 * | $44.22 | +81.0% | COM | 825690100 |
| CSAN | COSAN S A | 6,740,082 | $109M | 0.1% | $16.15 | $16.15 | — | ADS | 22113B103 |
| — | KIRKLAND LAKE GOLD LTD | 3,220,316 | $109M | 0.1% | $33.80 | $32.60 | — | COM | 49741E100 |
| WCN | WASTE CONNECTIONS INC | 1,000,494 | $108M | 0.1% | $107.98 * | $65.78 | +49.4% | COM | 94106B101 |
| ZS | ZSCALER INC | 627,400 | $108M | 0.1% | $171.67 * | $197.24 | +0.7% | COM | 98980G102 |
| KDP | KEURIG DR PEPPER INC | 3,114,981 | $107M | 0.1% | $34.37 * | $24.94 | +14.7% | COM | 49271V100 |
| MUSA | MURPHY USA INC | 738,000 | $107M | 0.1% | $144.56 * | $96.79 | +30.2% | COM | 626755102 |
| MRSH | MARSH & MCLENNAN COS INC | 874,900 | $107M | 0.1% | $121.80 * | $105.71 | +1.2% | COM | 571748102 |
| — | SEAGEN INC | 761,113 | $106M | 0.1% | $138.86 | $148.46 | — | COM | 81181C104 |
| BX | BLACKSTONE GROUP INC | 1,417,800 | $106M | 0.1% | $74.53 * | $53.79 | +8.9% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 193,809 | $105M | 0.1% | $541.53 * | $182.11 | +203.5% | COM | 016255101 |
| MCY | MERCURY GENL CORP NEW | 1,695,205 | $103M | 0.1% | $60.81 * | $52.45 | +9.1% | COM | 589400100 |
| CRVL | CORVEL CORP | 1,003,010 | $103M | 0.1% | $102.59 * | $10.32 | +237.1% | COM | 221006109 |
| HPQ | HP INC | 3,239,800 | $103M | 0.1% | $31.75 * | $21.43 | +8.9% | COM | 40434L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,606,650 | $102M | 0.1% | $63.64 | $74.06 | — | COM | 29472R108 |
| NFLX | NETFLIX INC | 195,300 | $102M | 0.1% | $521.66 * | $40.82 | +29.9% | COM | 64110L106 |
| ZTS | ZOETIS INC | 645,900 | $102M | 0.1% | $157.48 * | $142.57 | +6.4% | CL A | 98978V103 |
| — | MODIVCARE INC | 677,499 | $100M | 0.1% | $148.12 | $148.12 | — | COM | 60783X104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,294,246 | $100M | 0.1% | $77.27 * | $65.24 | 0.0% | COM | 75513E101 |
| PINS | PINTEREST INC | 1,330,800 | $98.52M | 0.1% | $74.03 | $59.99 | +24.0% | CL A | 72352L106 |
| — | BROOKFIELD RENEWABLE CORP | 2,095,841 | $98.09M | 0.1% | $46.80 | $58.55 | — | CL A SUB VTG | 11284V105 |
| SHW | SHERWIN WILLIAMS CO | 132,578 | $97.84M | 0.1% | $738.01 * | $223.21 | +2.2% | COM | 824348106 |
| BP | BP PLC | 3,969,969 | $96.67M | 0.1% | $24.35 | $27.23 | — | SPONSORED ADR | 055622104 |
| — | PREMIER INC | 2,813,132 | $95.22M | 0.1% | $33.85 | $38.64 | — | CL A | 74051N102 |
| — | KELLOGG CO | 1,494,211 | $94.58M | 0.1% | $63.30 * | $44.19 | +6.4% | COM | 487836108 |
| EXPI | EXP WORLD HLDGS INC | 2,076,262 | $94.57M | 0.1% | $45.55 * | $26.21 | +90.8% | COM | 30212W100 |
| GNTX | GENTEX CORP | 2,640,581 | $94.19M | 0.1% | $35.67 | $25.65 | +38.5% | COM | 371901109 |
| JNK | SPDR SER TR | 864,500 | $94.06M | 0.1% | $108.80 | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| HLT | HILTON WORLDWIDE HLDGS INC | 770,500 | $93.17M | 0.1% | $120.92 * | $75.73 | +50.7% | COM | 43300A203 |
| AA | ALCOA CORP | 2,832,096 | $92.02M | 0.1% | $32.49 * | $22.35 | +8.1% | COM | 013872106 |
| ABBV | ABBVIE INC | 847,037 | $91.67M | 0.1% | $108.22 * | $63.84 | +39.3% | COM | 00287Y109 |
| VFC | V F CORP | 1,134,900 | $90.7M | 0.1% | $79.92 | $81.17 | 0.0% | COM | 918204108 |
| INVA | INNOVIVA INC | 7,582,642 | $90.61M | 0.1% | $11.95 | $14.42 | -16.1% | COM | 45781M101 |
| FTDR | FRONTDOOR INC | 1,672,393 | $89.89M | 0.1% | $53.75 | $44.46 | +22.7% | COM | 35905A109 |
| RGEN | REPLIGEN CORP | 462,012 | $89.82M | 0.1% | $194.41 * | $110.18 | +86.1% | COM | 759916109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 853,800 | $89.81M | 0.1% | $105.19 | $84.30 | — | SPON ADR B | 400506101 |
| ACH | OWENS & MINOR INC NEW | 2,366,700 | $88.96M | 0.1% | $37.59 * | $7.51 | +316.4% | COM | 690732102 |
| BRC | BRADY CORP | 1,663,040 | $88.89M | 0.1% | $53.45 * | $28.63 | +68.3% | CL A | 104674106 |
| CHE | CHEMED CORP NEW | 193,200 | $88.84M | 0.1% | $459.82 * | $341.03 | +41.4% | COM | 16359R103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,005,190 | $88.35M | 0.1% | $44.06 | $38.64 | +13.4% | COM | 743312100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,902,205 | $87.88M | 0.1% | $46.20 | $85.21 | — | SPONSORD ADR REP | 191241108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,422,414 | $87.82M | 0.1% | $25.66 | $23.19 | — | SHS CL A | G5480U104 |
| — | RITCHIE BROS AUCTIONEERS | 1,492,008 | $87.36M | 0.1% | $58.55 | $37.91 | — | COM | 767744105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,824,223 | $86.51M | 0.1% | $30.63 | $30.63 | — | COM | 92766K106 |
| SONO | SONOS INC | 2,301,570 | $86.24M | 0.1% | $37.47 * | $16.45 | +105.2% | COM | 83570H108 |
| V | VISA INC | 405,400 | $85.83M | 0.1% | $211.73 * | $192.21 | +5.7% | COM CL A | 92826C839 |
| RH | RH | 143,700 | $85.73M | 0.1% | $596.60 * | $454.56 | +8.5% | COM | 74967X103 |
| DDD | 3-D SYS CORP DEL | 3,114,550 | $85.46M | 0.1% | $27.44 * | $33.05 | 0.0% | COM NEW | 88554D205 |
| CIGI | COLLIERS INTL GROUP INC | 868,900 | $85.36M | 0.1% | $98.24 | $48.96 | +97.9% | SUB VTG SHS | 194693107 |
| PHI | PLDT INC | 3,254,761 | $85.14M | 0.1% | $26.16 | $31.92 | — | SPONSORED ADR | 69344D408 |
| FOXA | FOX CORP | 2,338,898 | $84.46M | 0.1% | $36.11 * | $32.36 | +1.5% | CL A COM | 35137L105 |
| MGNI | MAGNITE INC | 2,023,313 | $84.19M | 0.1% | $41.61 * | $37.85 | +14.5% | COM | 55955D100 |
| SWK | STANLEY BLACK & DECKER INC | 420,862 | $84.03M | 0.1% | $199.67 * | $153.93 | 0.0% | COM | 854502101 |
| TJX | TJX COS INC NEW | 1,265,700 | $83.73M | 0.1% | $66.15 * | $62.09 | +0.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 491,500 | $83.55M | 0.1% | $169.99 * | $131.98 | 0.0% | CL B | 911312106 |
| CALX | CALIX INC | 2,401,218 | $83.23M | 0.1% | $34.66 * | $9.67 | +282.9% | COM | 13100M509 |
| BHP | BHP GROUP LTD | 1,198,563 | $83.17M | 0.1% | $69.39 | $66.64 | — | SPONSORED ADS | 088606108 |
| — | WNS HLDGS LTD | 1,147,200 | $83.1M | 0.1% | $72.44 | $33.92 | — | SPON ADR | 92932M101 |
| — | CORELOGIC INC | 1,048,486 | $83.09M | 0.1% | $79.25 | $67.75 | — | COM | 21871D103 |
| ULTA | ULTA BEAUTY INC | 268,600 | $83.04M | 0.1% | $309.17 | $306.26 | +1.5% | COM | 90384S303 |
| — | ZYNGA INC | 8,112,700 | $82.83M | 0.1% | $10.21 | $10.21 | — | CL A | 98986T108 |
| MCK | MCKESSON CORP | 420,826 | $82.08M | 0.1% | $195.04 * | $156.09 | +13.6% | COM | 58155Q103 |
| VST | VISTRA CORP | 4,613,651 | $81.57M | 0.1% | $17.68 | $18.49 | -3.2% | COM | 92840M102 |
| TU | TELUS CORPORATION | 4,080,700 | $81.33M | 0.1% | $19.93 * | $18.00 | +15.4% | COM | 87971M103 |
| SSYS | STRATASYS LTD | 3,122,532 | $80.87M | 0.1% | $25.90 * | $32.21 | +7.0% | SHS | M85548101 |
| TV | GRUPO TELEVISA SA | 9,094,919 | $80.58M | 0.1% | $8.86 | $11.31 | — | SPON ADR REP ORD | 40049J206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 69,256 | $80.04M | 0.1% | $1155.68 | $1029.94 | +12.5% | COM | 592688105 |
| SE | SEA LTD | 354,000 | $79.02M | 0.1% | $223.23 | $223.23 | — | SPONSORD ADS | 81141R100 |
| AEP | AMERICAN ELEC PWR CO INC | 923,066 | $78.18M | 0.1% | $84.70 * | $65.31 | +3.3% | COM | 025537101 |
| DLB | DOLBY LABORATORIES INC | 791,485 | $78.14M | 0.1% | $98.72 * | $45.73 | +94.0% | COM CL A | 25659T107 |
| AGI | ALAMOS GOLD INC NEW | 9,916,416 | $77.45M | 0.1% | $7.81 | $5.55 | +38.9% | COM CL A | 011532108 |
| ALB | ALBEMARLE CORP | 530,008 | $77.44M | 0.1% | $146.11 * | $151.36 | 0.0% | COM | 012653101 |
| CFFN | CAPITOL FED FINL INC | 5,802,737 | $76.86M | 0.1% | $13.24 * | $6.25 | +49.2% | COM | 14057J101 |
| SATS | ECHOSTAR CORP | 3,195,204 | $76.69M | 0.1% | $24.00 | $35.33 | -32.3% | CL A | 278768106 |
| — | BIONANO GENOMICS INC | 9,486,494 | $76.65M | 0.1% | $8.08 | $8.08 | — | COM | 09075F107 |
| VVV | VALVOLINE INC | 2,933,651 | $76.48M | 0.1% | $26.07 * | $21.06 | +18.4% | COM | 92047W101 |
| — | GW PHARMACEUTICALS PLC | 352,100 | $76.37M | 0.1% | $216.90 | $167.78 | — | ADS | 36197T103 |
| MEDP | MEDPACE HLDGS INC | 464,388 | $76.18M | 0.1% | $164.05 * | $69.54 | +120.0% | COM | 58506Q109 |
| NTAP | NETAPP INC | 1,044,522 | $75.91M | 0.1% | $72.67 * | $55.08 | +8.4% | COM | 64110D104 |
| COR | AMERISOURCEBERGEN CORP | 642,000 | $75.8M | 0.1% | $118.07 * | $93.64 | +5.0% | COM | 03073E105 |
| CVNA | CARVANA CO | 288,700 | $75.75M | 0.1% | $262.40 * | $269.44 | +2.3% | CL A | 146869102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,568,038 | $75.3M | 0.1% | $48.02 * | $30.98 | 0.0% | COM | 565788106 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,986,478 | $75.26M | 0.1% | $25.20 * | $2.57 | +659.9% | COM | 00461U105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 425,850 | $75.25M | 0.1% | $176.70 * | $132.79 | +42.7% | COM | 874054109 |
| RGR | STURM RUGER & CO INC | 1,134,848 | $74.98M | 0.1% | $66.07 * | $56.91 | +21.0% | COM | 864159108 |
| BILI | BILIBILI INC | 698,730 | $74.81M | 0.1% | $107.06 | $78.93 | — | SPONS ADS REP Z | 090040106 |
| MZTI | LANCASTER COLONY CORP | 426,262 | $74.75M | 0.1% | $175.36 * | $104.75 | +71.1% | COM | 513847103 |
| GS | GOLDMAN SACHS GROUP INC | 228,400 | $74.69M | 0.1% | $327.00 * | $195.95 | +41.3% | COM | 38141G104 |
| RL | RALPH LAUREN CORP | 605,026 | $74.52M | 0.1% | $123.16 * | $90.70 | +13.7% | CL A | 751212101 |
| TTD | THE TRADE DESK INC | 114,000 | $74.29M | 0.1% | $651.66 * | $75.70 | +2.1% | COM CL A | 88339J105 |
| RGLD | ROYAL GOLD INC | 685,442 | $73.77M | 0.1% | $107.62 | $113.46 | -6.0% | COM | 780287108 |
| — | SHAW COMMUNICATIONS INC | 2,804,200 | $73.53M | 0.1% | $26.22 | $20.50 | — | CL B CONV | 82028K200 |
| SAP | SAP SE | 597,700 | $73.39M | 0.1% | $122.79 | $122.79 | — | SPON ADR | 803054204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 319,820 | $73.2M | 0.1% | $228.88 * | $204.05 | 0.0% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 1,254,317 | $73.15M | 0.1% | $58.32 * | $42.17 | +3.3% | COM | 89832Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,906,847 | $72.85M | 0.1% | $38.21 | $24.99 | +50.0% | COM | 962879102 |
| CWST | CASELLA WASTE SYS INC | 1,144,701 | $72.77M | 0.1% | $63.57 * | $12.38 | +388.6% | CL A | 147448104 |
| PSA | PUBLIC STORAGE | 294,160 | $72.59M | 0.1% | $246.76 * | $151.98 | +23.9% | COM | 74460D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,545,830 | $72.47M | 0.1% | $8.48 | $11.95 | — | SPONSORED ADR | 71654V408 |
| DKS | DICKS SPORTING GOODS INC | 951,400 | $72.45M | 0.1% | $76.15 * | $53.75 | +15.2% | COM | 253393102 |
| IDCC | INTERDIGITAL INC | 1,141,067 | $72.4M | 0.1% | $63.45 * | $63.54 | +2.9% | COM | 45867G101 |
| — | YAMANA GOLD INC | 16,597,504 | $72.04M | 0.1% | $4.34 | $3.03 | — | COM | 98462Y100 |
| — | L BRANDS INC | 1,160,636 | $71.8M | 0.1% | $61.86 | $23.87 | — | COM | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 908,952 | $71.01M | 0.1% | $78.12 * | $71.61 | 0.0% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 345,800 | $70.01M | 0.1% | $202.45 * | $182.16 | +27.3% | COM | 256163106 |
| FIS | FIDELITY NATL INFORMATION SV | 496,145 | $69.76M | 0.1% | $140.61 * | $125.12 | -2.3% | COM | 31620M106 |
| MIDD | MIDDLEBY CORP | 416,270 | $69M | 0.1% | $165.75 * | $139.74 | +5.4% | COM | 596278101 |
| — | AT HOME GROUP INC | 2,400,800 | $68.9M | 0.1% | $28.70 | $22.50 | — | COM | 04650Y100 |
| — | TECHTARGET INC | 983,500 | $68.3M | 0.1% | $69.45 | $22.26 | — | COM | 87874R100 |
| UAA | UNDER ARMOUR INC | 3,077,729 | $68.2M | 0.1% | $22.16 * | $19.76 | +5.7% | CL A | 904311107 |
| ORLY | OREILLY AUTOMOTIVE INC | 134,294 | $68.12M | 0.1% | $507.25 * | $30.31 | +2.2% | COM | 67103H107 |
| WAT | WATERS CORP | 239,600 | $68.09M | 0.1% | $284.17 * | $234.75 | +16.3% | COM | 941848103 |
| TRIP | TRIPADVISOR INC | 1,263,118 | $67.94M | 0.1% | $53.79 * | $27.62 | +55.3% | COM | 896945201 |
| EFX | EQUIFAX INC | 368,395 | $66.73M | 0.1% | $181.13 * | $157.09 | +8.6% | COM | 294429105 |
| — | AVALARA INC | 499,200 | $66.61M | 0.1% | $133.43 | $71.31 | — | COM | 05338G106 |
| EC | ECOPETROL S A | 5,185,514 | $66.48M | 0.1% | $12.82 | $14.99 | — | SPONSORED ADS | 279158109 |
| MDLZ | MONDELEZ INTL INC | 1,135,298 | $66.45M | 0.1% | $58.53 * | $49.78 | 0.0% | CL A | 609207105 |
| CROX | CROCS INC | 821,709 | $66.11M | 0.1% | $80.45 * | $16.83 | +352.8% | COM | 227046109 |
| ENVA | ENOVA INTL INC | 1,860,799 | $66.02M | 0.1% | $35.48 * | $23.51 | +27.3% | COM | 29357K103 |
| ADSK | AUTODESK INC | 236,468 | $65.54M | 0.1% | $277.15 * | $288.38 | 0.0% | COM | 052769106 |
| IAG | IAMGOLD CORP | 21,960,096 | $65.44M | 0.1% | $2.98 * | $3.78 | -12.5% | COM | 450913108 |
| CLH | CLEAN HARBORS INC | 775,235 | $65.17M | 0.1% | $84.06 | $55.29 | +52.2% | COM | 184496107 |
| SWBI | SMITH & WESSON BRANDS INC | 3,715,264 | $64.83M | 0.1% | $17.45 * | $11.53 | +57.8% | COM | 831754106 |
| ADNT | ADIENT PLC | 1,462,949 | $64.66M | 0.1% | $44.20 * | $23.04 | +63.9% | ORD SHS | G0084W101 |
| SNAP | SNAP INC | 1,230,500 | $64.34M | 0.1% | $52.29 * | $41.54 | +38.3% | CL A | 83304A106 |
| — | COUPA SOFTWARE INC | 252,300 | $64.2M | 0.1% | $254.48 | $254.48 | — | COM | 22266L106 |
| BKD | BROOKDALE SR LIVING INC | 10,605,002 | $64.16M | 0.1% | $6.05 * | $7.67 | -29.8% | COM | 112463104 |
| GPRK | GEOPARK LTD | 3,945,271 | $63.12M | 0.1% | $16.00 * | $12.22 | +21.3% | USD SHS | G38327105 |
| PRDO | PERDOCEO ED CORP | 5,262,787 | $62.94M | 0.1% | $11.96 | $14.63 | -18.1% | COM | 71363P106 |
| MDB | MONGODB INC | 234,900 | $62.82M | 0.1% | $267.43 * | $354.27 | 0.0% | CL A | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 309,766 | $62.78M | 0.1% | $202.68 * | $167.02 | +1.6% | COM | 502431109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,434,600 | $62.72M | 0.1% | $18.26 | $17.03 | — | SPONSORED ADS | 874060205 |
| — | VMWARE INC | 416,200 | $62.62M | 0.1% | $150.45 | $140.24 | — | CL A COM | 928563402 |
| — | NIC INC | 1,844,532 | $62.59M | 0.1% | $33.93 | $18.37 | — | COM | 62914B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,135,200 | $62.32M | 0.1% | $54.90 | $43.21 | — | COM | 931427108 |
| PZZA | PAPA JOHNS INTL INC | 702,468 | $62.27M | 0.1% | $88.64 * | $49.80 | +64.7% | COM | 698813102 |
| DUK | DUKE ENERGY CORP NEW | 641,124 | $61.89M | 0.1% | $96.53 * | $75.46 | 0.0% | COM NEW | 26441C204 |
| RIOT | RIOT BLOCKCHAIN INC | 1,160,549 | $61.82M | 0.1% | $53.27 * | $40.49 | 0.0% | COM | 767292105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,266,394 | $61.81M | 0.1% | $48.81 * | $28.65 | +59.8% | COM | 82312B106 |
| KRNY | KEARNY FINL CORP MD | 5,076,885 | $61.33M | 0.1% | $12.08 * | $12.56 | -8.5% | COM | 48716P108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,161,940 | $60.62M | 0.1% | $52.17 * | $14.33 | +131.2% | CL A | 04316A108 |
| AXTA | AXALTA COATING SYS LTD | 2,031,400 | $60.09M | 0.1% | $29.58 * | $28.10 | +1.9% | COM | G0750C108 |
| HEI/A | HEICO CORP NEW | 528,573 | $60.05M | 0.1% | $113.60 | $49.93 | +131.5% | CL A | 422806208 |
| HOLX | HOLOGIC INC | 807,018 | $60.03M | 0.1% | $74.38 * | $68.47 | +10.9% | COM | 436440101 |
| — | U S SILICA HLDGS INC | 4,867,413 | $59.82M | 0.1% | $12.29 | $6.40 | — | COM | 90346E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 425,900 | $59.46M | 0.1% | $139.61 * | $112.14 | +0.9% | COM | 459506101 |
| CSGS | CSG SYS INTL INC | 1,317,916 | $59.16M | 0.1% | $44.89 * | $22.87 | +81.5% | COM | 126349109 |
| MBUU | MALIBU BOATS INC | 736,501 | $58.68M | 0.1% | $79.68 * | $33.98 | +126.9% | COM CL A | 56117J100 |
| CVX | CHEVRON CORP NEW | 558,860 | $58.56M | 0.1% | $104.79 * | $66.98 | +18.8% | COM | 166764100 |
| EGO | ELDORADO GOLD CORP NEW | 5,423,673 | $58.52M | 0.1% | $10.79 * | $6.14 | +92.4% | COM | 284902509 |
| DNOW | NOW INC | 5,796,726 | $58.49M | 0.1% | $10.09 * | $9.20 | +6.2% | COM | 67011P100 |
| EVTC | EVERTEC INC | 1,566,526 | $58.31M | 0.1% | $37.22 | $24.08 | +52.4% | COM | 30040P103 |
| NVR | NVR INC | 12,368 | $58.27M | 0.1% | $4710.95 * | $3094.31 | +45.0% | COM | 62944T105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,945,200 | $58.08M | 0.1% | $29.86 | $29.86 | — | SPONSORED ADS A | 92763W103 |
| SPGI | S&P GLOBAL INC | 164,600 | $58.08M | 0.1% | $352.87 * | $313.23 | +2.0% | COM | 78409V104 |
| ABEV | AMBEV SA | 21,187,663 | $58.05M | 0.1% | $2.74 | $3.93 | — | SPONSORED ADR | 02319V103 |
| NNDM | NANO DIMENSION LTD | 6,684,932 | $57.42M | 0.1% | $8.59 | $8.67 | — | SPONSORD ADS NEW | 63008G203 |
| PPL | PPL CORP | 1,983,400 | $57.2M | 0.1% | $28.84 * | $23.19 | 0.0% | COM | 69351T106 |
| UNP | UNION PAC CORP | 256,700 | $56.58M | 0.1% | $220.41 * | $142.52 | +32.0% | COM | 907818108 |
| — | SWITCH INC | 3,473,997 | $56.49M | 0.1% | $16.26 | $13.53 | — | CL A | 87105L104 |
| FTCHQ | FARFETCH LTD | 1,064,300 | $56.43M | 0.1% | $53.02 * | $39.18 | +56.1% | ORD SH CL A | 30744W107 |
| OMC | OMNICOM GROUP INC | 760,900 | $56.42M | 0.1% | $74.15 * | $52.11 | +11.5% | COM | 681919106 |
| — | WORLD WRESTLING ENTMT INC | 1,039,700 | $56.41M | 0.1% | $54.26 | $48.60 | — | CL A | 98156Q108 |
| ON | ON SEMICONDUCTOR CORP | 1,346,796 | $56.04M | 0.1% | $41.61 * | $32.51 | +18.1% | COM | 682189105 |
| RELX | RELX PLC | 2,209,900 | $55.6M | 0.1% | $25.16 | $21.81 | — | SPONSORED ADR | 759530108 |
| — | TARO PHARMACEUTICAL INDS LTD | 753,100 | $55.54M | 0.1% | $73.75 | $92.25 | — | SHS | M8737E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,686,480 | $55.37M | 0.1% | $15.02 * | $15.50 | +4.4% | COM | 921659108 |
| CRM | SALESFORCE COM INC | 260,481 | $55.19M | 0.1% | $211.87 * | $218.08 | +0.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 110,300 | $55.16M | 0.1% | $500.11 * | $105.57 | 0.0% | COM | 81762P102 |
| AMBA | AMBARELLA INC | 549,133 | $55.13M | 0.1% | $100.39 * | $51.37 | +111.9% | SHS | G037AX101 |
| NICE | NICE LTD | 252,544 | $55.05M | 0.1% | $217.97 | $209.06 | — | SPONSORED ADR | 653656108 |
| — | BED BATH & BEYOND INC | 1,882,960 | $54.89M | 0.1% | $29.15 | $17.76 | — | COM | 075896100 |
| — | BLACK KNIGHT INC | 741,378 | $54.85M | 0.1% | $73.99 | $79.35 | — | COM | 09215C105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,382,044 | $54.84M | 0.1% | $39.68 * | $19.97 | +64.4% | CL A | 633707104 |
| HRL | HORMEL FOODS CORP | 1,132,083 | $54.09M | 0.1% | $47.78 * | $39.94 | +2.7% | COM | 440452100 |
| NVCR | NOVOCURE LTD | 408,575 | $54.01M | 0.1% | $132.18 * | $75.25 | +110.2% | ORD SHS | G6674U108 |
| MKC | MCCORMICK & CO INC | 604,400 | $53.89M | 0.1% | $89.16 * | $81.32 | -1.4% | COM NON VTG | 579780206 |
| CWEN | CLEARWAY ENERGY INC | 1,905,567 | $53.62M | 0.1% | $28.14 * | $13.67 | +73.9% | CL C | 18539C204 |
| PCH | POTLATCHDELTIC CORPORATION | 1,007,689 | $53.33M | 0.1% | $52.92 | $42.56 | — | COM | 737630103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 661,246 | $53.25M | 0.1% | $80.53 * | $68.22 | +11.9% | CL A | 099502106 |
| RSG | REPUBLIC SVCS INC | 535,861 | $53.24M | 0.1% | $99.35 * | $82.60 | +6.4% | COM | 760759100 |
| WY | WEYERHAEUSER CO MTN BE | 1,489,781 | $53.04M | 0.1% | $35.60 * | $21.36 | +30.5% | COM NEW | 962166104 |
| — | APOLLO GLOBAL MGMT INC | 1,122,434 | $52.77M | 0.1% | $47.01 | $47.01 | — | COM CL A | 03768E105 |
| SONY | SONY CORP | 496,700 | $52.66M | 0.1% | $106.01 | $87.33 | — | SPONSORED ADR | 835699307 |
| RDWR | RADWARE LTD | 2,016,039 | $52.58M | 0.1% | $26.08 * | $20.25 | +35.1% | ORD | M81873107 |
| — | XPERI HOLDING CORP | 2,413,080 | $52.53M | 0.1% | $21.77 | $14.83 | — | COM | 98390M103 |
| — | PGT INNOVATIONS INC | 2,078,397 | $52.48M | 0.1% | $25.25 | $13.46 | — | COM | 69336V101 |
| ILMN | ILLUMINA INC | 136,518 | $52.43M | 0.1% | $384.06 * | $407.75 | 0.0% | COM | 452327109 |
| — | NIELSEN HLDGS PLC | 2,080,100 | $52.31M | 0.1% | $25.15 | $24.65 | — | SHS EUR | G6518L108 |
| CNH | CNH INDL N V | 3,353,004 | $52.3M | 0.1% | $15.60 * | $10.87 | +3.2% | SHS | N20944109 |
| CRL | CHARLES RIV LABS INTL INC | 180,189 | $52.22M | 0.1% | $289.83 * | $87.76 | +216.8% | COM | 159864107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,006,200 | $52.21M | 0.1% | $51.89 * | $18.19 | +88.3% | CL A NON-VTG | 153527205 |
| MAS | MASCO CORP | 865,500 | $51.84M | 0.1% | $59.90 * | $49.34 | +3.6% | COM | 574599106 |
| DXCM | DEXCOM INC | 144,043 | $51.77M | 0.1% | $359.39 * | $57.95 | +62.0% | COM | 252131107 |
| RVLV | REVOLVE GROUP INC | 1,151,000 | $51.71M | 0.1% | $44.93 * | $21.28 | +91.4% | CL A | 76156B107 |
| — | MERIDIAN BIOSCIENCE INC | 1,949,964 | $51.19M | 0.1% | $26.25 | $17.18 | — | COM | 589584101 |
| CALM | CAL MAINE FOODS INC | 1,321,407 | $50.77M | 0.1% | $38.42 * | $33.97 | -10.2% | COM NEW | 128030202 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,599,595 | $50.54M | 0.1% | $31.60 | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 352,000 | $50.48M | 0.1% | $143.40 | $114.51 | +23.8% | COM | 49338L103 |
| CNI | CANADIAN NATL RY CO | 434,400 | $50.38M | 0.1% | $115.98 * | $96.29 | +5.0% | COM | 136375102 |
| IT | GARTNER INC | 275,609 | $50.31M | 0.1% | $182.55 * | $160.83 | +8.1% | COM | 366651107 |
| AYI | ACUITY BRANDS INC | 303,916 | $50.15M | 0.1% | $165.00 * | $123.07 | +2.2% | COM | 00508Y102 |
| D | DOMINION ENERGY INC | 658,636 | $50.03M | 0.1% | $75.96 * | $63.16 | -7.4% | COM | 25746U109 |
| RYN | RAYONIER INC | 1,547,228 | $49.9M | 0.1% | $32.25 | $34.00 | — | COM | 754907103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,388,402 | $49.59M | 0.1% | $35.72 | $25.09 | — | COM | 422819102 |
| — | BHP GROUP PLC | 856,371 | $49.55M | 0.1% | $57.86 | $55.29 | — | SPONSORED ADR | 05545E209 |
| DOW | DOW INC | 774,500 | $49.52M | 0.1% | $63.94 * | $39.03 | +17.4% | COM | 260557103 |
| AMZN | AMAZON COM INC | 15,855 | $49.06M | 0.1% | $3094.10 * | $159.48 | -0.6% | COM | 023135106 |
| — | FISKER INC | 2,832,200 | $48.77M | 0.1% | $17.22 | $17.22 | — | CL A COM STK | 33813J106 |
| BYND | BEYOND MEAT INC | 374,700 | $48.76M | 0.1% | $130.12 * | $147.03 | 0.0% | COM | 08862E109 |
| — | THOMSON REUTERS CORP. | 554,760 | $48.59M | 0.1% | $87.58 | $82.15 | — | COM NEW | 884903709 |
| ERIC | ERICSSON | 3,681,200 | $48.55M | 0.1% | $13.19 | $8.68 | — | ADR B SEK 10 | 294821608 |
| JEF | JEFFERIES FINL GROUP INC | 1,612,589 | $48.54M | 0.1% | $30.10 * | $22.08 | +6.0% | COM | 47233W109 |
| NHC | NATIONAL HEALTHCARE CORP | 621,587 | $48.43M | 0.1% | $77.91 * | $62.09 | +14.0% | COM | 635906100 |
| WMT | WALMART INC | 356,200 | $48.38M | 0.1% | $135.83 * | $36.83 | +17.6% | COM | 931142103 |
| — | SANDERSON FARMS INC | 308,418 | $48.05M | 0.1% | $155.78 | $114.76 | — | COM | 800013104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 634,700 | $47.81M | 0.1% | $75.33 | $71.04 | — | SPON ADR UNITS | 344419106 |
| SSRM | SSR MNG INC | 3,334,818 | $47.62M | 0.1% | $14.28 * | $10.98 | +48.8% | COM | 784730103 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,480,888 | $47.51M | 0.1% | $13.65 | $4.04 | — | SPONSORED ADR | 43289P106 |
| BXP | BOSTON PROPERTIES INC | 467,400 | $47.33M | 0.1% | $101.26 * | $77.45 | -2.3% | COM | 101121101 |
| WEN | WENDYS CO | 2,329,382 | $47.19M | 0.1% | $20.26 * | $21.29 | -2.5% | COM | 95058W100 |
| OEC | ORION ENGINEERED CARBONS S A | 2,385,196 | $47.04M | 0.1% | $19.72 * | $23.79 | -24.3% | COM | L72967109 |
| ALV | AUTOLIV INC | 506,949 | $47.02M | 0.1% | $92.75 * | $80.76 | +0.9% | COM | 052800109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 6,484,570 | $47.01M | 0.1% | $7.25 | $6.87 | — | SPONSORED ADR | 86562M209 |
| IRT | INDEPENDENCE RLTY TR INC | 3,088,346 | $46.94M | 0.1% | $15.20 | $11.28 | — | COM | 45378A106 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,121,600 | $46.89M | 0.1% | $22.10 | $29.13 | — | SH BEN INT | 939653101 |
| CPRT | COPART INC | 427,900 | $46.47M | 0.1% | $108.61 * | $28.19 | 0.0% | COM | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 636,200 | $46.47M | 0.1% | $73.04 * | $12.25 | +43.0% | COM CL A | 45841N107 |
| BKR | BAKER HUGHES COMPANY | 2,134,640 | $46.13M | 0.1% | $21.61 * | $20.14 | 0.0% | CL A | 05722G100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,760,222 | $46.08M | 0.1% | $26.18 * | $28.70 | -2.6% | COM | 868459108 |
| CDW | CDW CORP | 277,498 | $45.99M | 0.1% | $165.75 * | $101.90 | +38.2% | COM | 12514G108 |
| RMAX | RE MAX HLDGS INC | 1,164,900 | $45.88M | 0.1% | $39.39 * | $37.16 | -4.5% | CL A | 75524W108 |
| BCE | BCE INC | 1,016,373 | $45.87M | 0.1% | $45.13 * | $27.36 | +15.0% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 589,700 | $45.79M | 0.1% | $77.65 | $57.08 | — | SPONSORED ADR | 767204100 |
| WSO | WATSCO INC | 175,500 | $45.76M | 0.1% | $260.75 * | $192.24 | +28.3% | COM | 942622200 |
| JOYY | JOYY INC | 488,186 | $45.76M | 0.1% | $93.73 | $93.73 | — | ADS REPSTG COM A | 46591M109 |
| AGCO | AGCO CORP | 317,100 | $45.55M | 0.1% | $143.65 * | $62.64 | +67.3% | COM | 001084102 |
| — | SURMODICS INC | 804,038 | $45.08M | 0.1% | $56.07 | $26.50 | — | COM | 868873100 |
| — | ROYAL DUTCH SHELL PLC | 1,148,059 | $45.02M | 0.1% | $39.21 | $39.21 | — | SPONS ADR A | 780259206 |
| GGG | GRACO INC | 628,000 | $44.98M | 0.1% | $71.62 * | $60.88 | +9.6% | COM | 384109104 |
| MAR | MARRIOTT INTL INC NEW | 303,216 | $44.91M | 0.1% | $148.11 * | $113.45 | +16.1% | CL A | 571903202 |
| GTY | GETTY RLTY CORP NEW | 1,583,412 | $44.84M | 0.1% | $28.32 | $24.47 | — | COM | 374297109 |
| SPSC | SPS COMM INC | 451,103 | $44.8M | 0.1% | $99.31 * | $46.09 | +129.2% | COM | 78463M107 |
| LII | LENNOX INTL INC | 143,400 | $44.68M | 0.1% | $311.59 * | $261.76 | +4.3% | COM | 526107107 |
| HON | HONEYWELL INTL INC | 205,800 | $44.67M | 0.1% | $217.07 * | $176.65 | 0.0% | COM | 438516106 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,700,760 | $44.61M | 0.1% | $26.23 * | $16.13 | +44.4% | COM | 747619104 |
| STM | STMICROELECTRONICS N V | 1,163,424 | $44.59M | 0.1% | $38.33 | $38.33 | — | NY REGISTRY | 861012102 |
| GPRO | GOPRO INC | 3,815,700 | $44.41M | 0.1% | $11.64 * | $8.46 | +11.6% | CL A | 38268T103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 900,200 | $44.4M | 0.1% | $49.32 | $46.21 | +7.9% | COM | 29251M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,763,167 | $44.35M | 0.1% | $16.05 * | $8.25 | +51.1% | SHS USD | G4863A108 |
| — | MODEL N INC | 1,258,426 | $44.33M | 0.1% | $35.23 | $22.44 | — | COM | 607525102 |
| LQDT | LIQUIDITY SERVICES INC | 2,384,964 | $44.31M | 0.1% | $18.58 * | $7.66 | +136.3% | COM | 53635B107 |
| STRA | STRATEGIC ED INC | 482,089 | $44.31M | 0.1% | $91.91 * | $113.82 | -32.1% | COM | 86272C103 |
| XRAY | DENTSPLY SIRONA INC | 694,258 | $44.3M | 0.1% | $63.81 * | $54.16 | +7.1% | COM | 24906P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,148,995 | $44.28M | 0.1% | $8.60 | $7.96 | — | COM | 035710409 |
| — | CHASE CORP | 377,600 | $43.95M | 0.1% | $116.39 | $63.20 | — | COM | 16150R104 |
| HVT | HAVERTY FURNITURE COS INC | 1,178,906 | $43.84M | 0.1% | $37.19 * | $23.35 | +48.0% | COM | 419596101 |
| ABT | ABBOTT LABS | 364,866 | $43.73M | 0.1% | $119.84 * | $108.63 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 232,947 | $43.52M | 0.1% | $186.82 | $186.06 | 0.0% | COM | 532457108 |
| GWW | GRAINGER W W INC | 108,000 | $43.3M | 0.1% | $400.93 * | $290.66 | +26.2% | COM | 384802104 |
| WSFS | WSFS FINL CORP | 867,358 | $43.19M | 0.1% | $49.79 * | $35.87 | +34.3% | COM | 929328102 |
| BCH | BANCO DE CHILE | 1,826,654 | $43.15M | 0.1% | $23.62 | $42.40 | — | SPONSORED ADS | 059520106 |
| — | NAVISTAR INTL CORP NEW | 977,905 | $43.06M | 0.1% | $44.03 | $31.06 | — | COM | 63934E108 |
| — | NATURA &CO HLDG S A | 2,533,597 | $43.05M | 0.1% | $16.99 | $9.84 | — | ADS | 63884N108 |
| STNE | STONECO LTD | 701,500 | $42.95M | 0.1% | $61.22 | $74.25 | — | COM CL A | G85158106 |
| CPA | COPA HOLDINGS SA | 531,228 | $42.92M | 0.1% | $80.79 * | $85.00 | -16.8% | CL A | P31076105 |
| HBM | HUDBAY MINERALS INC | 6,242,093 | $42.88M | 0.1% | $6.87 | $5.32 | +29.2% | COM | 443628102 |
| DD | DUPONT DE NEMOURS INC | 551,763 | $42.64M | 0.1% | $77.28 * | $29.07 | 0.0% | COM | 26614N102 |
| VIAV | VIAVI SOLUTIONS INC | 2,708,988 | $42.53M | 0.1% | $15.70 * | $12.74 | +26.8% | COM | 925550105 |
| UDR | UDR INC | 969,298 | $42.51M | 0.1% | $43.86 * | $27.61 | +25.0% | COM | 902653104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,108,702 | $42.51M | 0.1% | $38.34 | $35.17 | — | COM | 141619106 |
| SUZ | SUZANO S A | 3,477,838 | $42.5M | 0.1% | $12.22 | $15.61 | — | SPON ADS | 86959K105 |
| CAMT | CAMTEK LTD | 1,409,940 | $42.16M | 0.1% | $29.90 * | $5.24 | +403.4% | ORD | M20791105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,146,922 | $41.99M | 0.1% | $19.56 | $18.89 | — | COM | 376536108 |
| LVS | LAS VEGAS SANDS CORP | 690,900 | $41.98M | 0.1% | $60.76 * | $55.90 | 0.0% | COM | 517834107 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,882,659 | $41.94M | 0.1% | $7.13 | $11.02 | -36.1% | COM | 703481101 |
| FND | FLOOR & DECOR HLDGS INC | 438,500 | $41.87M | 0.1% | $95.48 | $97.38 | 0.0% | CL A | 339750101 |
| — | LIVENT CORP | 2,413,700 | $41.8M | 0.1% | $17.32 | $17.80 | — | COM | 53814L108 |
| FVRR | FIVERR INTL LTD | 192,200 | $41.74M | 0.1% | $217.18 * | $82.99 | +195.3% | ORD SHS | M4R82T106 |
| — | AMERICA MOVIL SAB DE CV | 3,062,949 | $41.59M | 0.1% | $13.58 | $15.00 | — | SPON ADR L SHS | 02364W105 |
| GEVO | GEVO INC | 4,232,900 | $41.52M | 0.1% | $9.81 * | $3.07 | +211.8% | COM PAR | 374396406 |
| PNW | PINNACLE WEST CAP CORP | 510,112 | $41.5M | 0.1% | $81.35 * | $62.88 | -0.7% | COM | 723484101 |
| RVTY | PERKINELMER INC | 323,100 | $41.45M | 0.1% | $128.29 * | $137.00 | 0.0% | COM | 714046109 |
| CSR | CENTERSPACE | 609,432 | $41.44M | 0.1% | $68.00 | $70.64 | — | COM | 15202L107 |
| EXTR | EXTREME NETWORKS INC | 4,733,146 | $41.41M | 0.1% | $8.75 | $6.05 | +43.9% | COM | 30226D106 |
| — | ARISTA NETWORKS INC | 137,106 | $41.39M | 0.1% | $301.89 | $206.72 | — | COM | 040413106 |
| AAP | ADVANCE AUTO PARTS INC | 224,750 | $41.24M | 0.1% | $183.49 * | $135.90 | +9.7% | COM | 00751Y106 |
| AMTX | AEMETIS INC | 1,681,049 | $41.22M | 0.1% | $24.52 * | $2.03 | +449.4% | COM NEW | 00770K202 |
| JOUT | JOHNSON OUTDOORS INC | 288,600 | $41.2M | 0.1% | $142.75 * | $46.65 | +169.8% | CL A | 479167108 |
| ITW | ILLINOIS TOOL WKS INC | 184,900 | $40.96M | 0.1% | $221.52 * | $175.08 | +5.7% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 1,058,366 | $40.95M | 0.1% | $38.69 * | $22.39 | +36.8% | COM | 060505104 |
| — | TREEHOUSE FOODS INC | 783,177 | $40.91M | 0.1% | $52.24 | $43.03 | — | COM | 89469A104 |
| POST | POST HLDGS INC | 386,400 | $40.85M | 0.1% | $105.72 * | $54.27 | +20.7% | COM | 737446104 |
| IMAX | IMAX CORP | 2,027,700 | $40.76M | 0.1% | $20.10 | $17.47 | +14.1% | COM | 45245E109 |
| GRPN | GROUPON INC | 799,588 | $40.41M | 0.1% | $50.54 * | $22.94 | +88.7% | COM NEW | 399473206 |
| W | WAYFAIR INC | 128,300 | $40.38M | 0.1% | $314.75 * | $175.16 | +68.5% | CL A | 94419L101 |
| EBF | ENNIS INC | 1,887,749 | $40.3M | 0.1% | $21.35 * | $11.51 | +20.3% | COM | 293389102 |
| AXS | AXIS CAP HLDGS LTD | 804,196 | $39.86M | 0.0% | $49.57 * | $45.48 | -3.2% | SHS | G0692U109 |
| LBRDK | LIBERTY BROADBAND CORP | 265,275 | $39.83M | 0.0% | $150.15 * | $118.86 | +19.2% | COM SER C | 530307305 |
| ROCK | GIBRALTAR INDS INC | 434,804 | $39.79M | 0.0% | $91.51 | $42.39 | +116.5% | COM | 374689107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,114,571 | $39.71M | 0.0% | $35.63 * | $28.86 | +8.5% | COM | 02913V103 |
| GDDY | GODADDY INC | 511,100 | $39.67M | 0.0% | $77.62 * | $51.05 | +57.6% | CL A | 380237107 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,588,722 | $39.67M | 0.0% | $24.97 * | $23.35 | +18.3% | COM | 89422G107 |
| PD | PAGERDUTY INC | 985,800 | $39.66M | 0.0% | $40.23 * | $38.21 | +19.5% | COM | 69553P100 |
| TER | TERADYNE INC | 324,924 | $39.54M | 0.0% | $121.68 | $39.53 | +211.6% | COM | 880770102 |
| TWLO | TWILIO INC | 115,295 | $39.29M | 0.0% | $340.76 * | $374.56 | 0.0% | CL A | 90138F102 |
| TGNA | TEGNA INC | 2,081,200 | $39.19M | 0.0% | $18.83 * | $16.00 | +9.5% | COM | 87901J105 |
| MRK | MERCK & CO. INC | 507,434 | $39.12M | 0.0% | $77.09 * | $63.19 | -0.2% | COM | 58933Y105 |
| CWEN/A | CLEARWAY ENERGY INC | 1,472,529 | $39.04M | 0.0% | $26.51 * | $12.86 | +71.0% | CL A | 18539C105 |
| — | PETROCHINA CO LTD | 1,075,447 | $38.88M | 0.0% | $36.15 | $62.40 | — | SPONSORED ADR | 71646E100 |
| TDS | TELEPHONE & DATA SYS INC | 1,692,702 | $38.86M | 0.0% | $22.96 * | $27.68 | -26.2% | COM NEW | 879433829 |
| VRT | VERTIV HOLDINGS CO | 1,943,100 | $38.86M | 0.0% | $20.00 | $15.29 | +31.5% | COM CL A | 92537N108 |
| TRU | TRANSUNION | 431,600 | $38.84M | 0.0% | $90.00 * | $88.00 | 0.0% | COM | 89400J107 |
| HD | HOME DEPOT INC | 127,000 | $38.77M | 0.0% | $305.25 * | $231.56 | +5.6% | COM | 437076102 |
| TWI | TITAN INTL INC ILL | 4,126,040 | $38.29M | 0.0% | $9.28 * | $7.19 | +9.0% | COM | 88830M102 |
| WU | WESTERN UN CO | 1,549,900 | $38.22M | 0.0% | $24.66 | $23.16 | — | COM | 959802109 |
| GEN | NORTONLIFELOCK INC | 1,795,238 | $38.17M | 0.0% | $21.26 * | $17.55 | +8.0% | COM | 668771108 |
| RAMP | LIVERAMP HLDGS INC | 731,478 | $37.95M | 0.0% | $51.88 * | $68.12 | 0.0% | COM | 53815P108 |
| — | MERIDIAN BANCORP INC MD | 2,055,859 | $37.87M | 0.0% | $18.42 | $14.66 | — | COM | 58958U103 |
| LUV | SOUTHWEST AIRLS CO | 617,780 | $37.72M | 0.0% | $61.06 * | $39.71 | +24.7% | COM | 844741108 |
| AVA | AVISTA CORP | 786,731 | $37.57M | 0.0% | $47.75 * | $34.31 | -4.4% | COM | 05379B107 |
| PSTG | PURE STORAGE INC | 1,742,000 | $37.52M | 0.0% | $21.54 * | $23.78 | 0.0% | CL A | 74624M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,057,100 | $37.48M | 0.0% | $35.46 | $40.35 | — | SPONSORED ADS | 48138M105 |
| CX | CEMEX SAB DE CV | 5,373,093 | $37.45M | 0.0% | $6.97 | $4.87 | — | SPON ADR NEW | 151290889 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,758,131 | $37.29M | 0.0% | $13.52 * | $5.26 | +86.8% | COM | 203668108 |
| SOHU | SOHU COM LTD | 2,364,555 | $37.17M | 0.0% | $15.72 | $24.44 | — | SPONSORED ADS | 83410S108 |
| WSBF | WATERSTONE FINL INC MD | 1,820,036 | $37.16M | 0.0% | $20.42 * | $12.41 | +59.2% | COM | 94188P101 |
| — | QAD INC | 557,777 | $37.14M | 0.0% | $66.58 | $25.01 | — | CL A | 74727D306 |
| ONTO | ONTO INNOVATION INC | 564,921 | $37.12M | 0.0% | $65.71 * | $34.27 | +73.8% | COM | 683344105 |
| — | BRIGHTCOVE INC | 1,839,551 | $37.01M | 0.0% | $20.12 | $8.55 | — | COM | 10921T101 |
| CSV | CARRIAGE SVCS INC | 1,044,000 | $36.74M | 0.0% | $35.19 * | $19.28 | +68.3% | COM | 143905107 |
| — | AMER SOFTWARE INC | 1,769,600 | $36.63M | 0.0% | $20.70 | $9.78 | — | CL A | 029683109 |
| — | ROYAL DUTCH SHELL PLC | 992,827 | $36.57M | 0.0% | $36.83 | $36.83 | — | SPON ADR B | 780259107 |
| PERI | PERION NETWORK LTD | 2,033,373 | $36.4M | 0.0% | $17.90 | $4.76 | +279.8% | SHS NEW | M78673114 |
| FORR | FORRESTER RESH INC | 853,206 | $36.24M | 0.0% | $42.48 * | $36.71 | +18.2% | COM | 346563109 |
| SFIX | STITCH FIX INC | 729,837 | $36.16M | 0.0% | $49.54 * | $42.79 | +64.5% | COM CL A | 860897107 |
| HII | HUNTINGTON INGALLS INDS INC | 175,200 | $36.06M | 0.0% | $205.85 * | $160.25 | 0.0% | COM | 446413106 |
| CCK | CROWN HLDGS INC | 371,300 | $36.03M | 0.0% | $97.04 * | $91.62 | 0.0% | COM | 228368106 |
| — | LAZARD LTD | 823,633 | $35.84M | 0.0% | $43.51 | $43.25 | — | SHS A | G54050102 |
| — | II-VI INC | 523,971 | $35.82M | 0.0% | $68.37 | $68.37 | — | COM | 902104108 |
| EVRG | EVERGY INC | 601,702 | $35.82M | 0.0% | $59.53 * | $43.36 | +4.8% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC | 362,052 | $35.81M | 0.0% | $98.90 * | $76.55 | +25.0% | COM | 56418H100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,928,934 | $35.63M | 0.0% | $9.07 * | $11.14 | -22.8% | COM | 75508B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 315,508 | $35.33M | 0.0% | $111.97 * | $108.12 | +11.4% | ORD | M22465104 |
| INMD | INMODE LTD | 486,681 | $35.22M | 0.0% | $72.37 * | $21.24 | +52.7% | SHS | M5425M103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,140,753 | $35.11M | 0.0% | $11.18 * | $10.91 | -3.2% | COM CL A | 46333X108 |
| — | HOSTESS BRANDS INC | 2,447,010 | $35.09M | 0.0% | $14.34 | $12.43 | — | CL A | 44109J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 558,000 | $35.07M | 0.0% | $62.85 | $69.07 | — | SPONSORED ADR | 03524A108 |
| DHT | DHT HOLDINGS INC | 5,884,070 | $34.89M | 0.0% | $5.93 * | $3.05 | +42.0% | SHS NEW | Y2065G121 |
| — | EQUITY COMWLTH | 1,254,985 | $34.89M | 0.0% | $27.80 | $31.38 | — | COM SH BEN INT | 294628102 |
| — | RITE AID CORP | 1,696,785 | $34.72M | 0.0% | $20.46 | $19.82 | — | COM | 767754872 |
| BBY | BEST BUY INC | 300,800 | $34.53M | 0.0% | $114.81 * | $90.56 | 0.0% | COM | 086516101 |
| STRL | STERLING CONSTR INC | 1,487,172 | $34.5M | 0.0% | $23.20 * | $10.20 | +113.5% | COM | 859241101 |
| DGX | QUEST DIAGNOSTICS INC | 268,700 | $34.48M | 0.0% | $128.34 * | $110.11 | +1.8% | COM | 74834L100 |
| VRNS | VARONIS SYS INC | 667,800 | $34.28M | 0.0% | $51.34 * | $47.36 | +25.2% | COM | 922280102 |
| — | STAMPS COM INC | 171,300 | $34.18M | 0.0% | $199.51 | $210.27 | — | COM NEW | 852857200 |
| WPC | WP CAREY INC | 482,200 | $34.12M | 0.0% | $70.76 | $70.76 | — | COM | 92936U109 |
| PETS | PETMED EXPRESS INC | 969,973 | $34.12M | 0.0% | $35.18 | $19.56 | +77.8% | COM | 716382106 |
| — | FIREEYE INC | 1,742,200 | $34.09M | 0.0% | $19.57 | $19.57 | — | COM | 31816Q101 |
| ELF | E L F BEAUTY INC | 1,269,400 | $34.06M | 0.0% | $26.83 * | $14.73 | +69.4% | COM | 26856L103 |
| COHU | COHU INC | 813,448 | $34.03M | 0.0% | $41.84 * | $15.38 | +186.5% | COM | 192576106 |
| OMF | ONEMAIN HLDGS INC | 632,900 | $34M | 0.0% | $53.72 * | $46.06 | +12.1% | COM | 68268W103 |
| WSM | WILLIAMS SONOMA INC | 189,278 | $33.92M | 0.0% | $179.20 * | $46.50 | +32.4% | COM | 969904101 |
| CSX | CSX CORP | 350,600 | $33.8M | 0.0% | $96.42 * | $28.57 | 0.0% | COM | 126408103 |
| — | CYBERARK SOFTWARE LTD | 261,216 | $33.79M | 0.0% | $129.34 | $129.34 | — | SHS | M2682V108 |
| — | MAGELLAN HEALTH INC | 360,320 | $33.6M | 0.0% | $93.24 | $58.89 | — | COM NEW | 559079207 |
| CVGW | CALAVO GROWERS INC | 432,200 | $33.56M | 0.0% | $77.64 * | $74.23 | -7.2% | COM | 128246105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,347,700 | $33.46M | 0.0% | $24.83 | $23.97 | — | SP ADR REP COM | 05965X109 |
| GHC | GRAHAM HLDGS CO | 59,493 | $33.46M | 0.0% | $562.44 | $404.48 | +36.5% | COM CL B | 384637104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,557,745 | $33.41M | 0.0% | $7.33 | $10.49 | — | SPONSORED ADR | 20441A102 |
| CBRE | CBRE GROUP INC | 421,500 | $33.34M | 0.0% | $79.11 * | $70.71 | 0.0% | CL A | 12504L109 |
| IDT | IDT CORP | 1,465,897 | $33.22M | 0.0% | $22.66 * | $9.86 | +81.5% | CL B NEW | 448947507 |
| REX | REX AMERICAN RES CORP | 394,005 | $33.16M | 0.0% | $84.17 * | $9.35 | +64.3% | COM | 761624105 |
| — | WESTPAC BANKING CORP | 1,780,861 | $33.05M | 0.0% | $18.56 | $19.80 | — | SPONSORED ADR | 961214301 |
| NOK | NOKIA CORP | 8,304,508 | $32.89M | 0.0% | $3.96 | $3.91 | — | SPONSORED ADR | 654902204 |
| — | CRH PLC | 699,099 | $32.84M | 0.0% | $46.98 | $31.19 | — | ADR | 12626K203 |
| MYE | MYERS INDS INC | 1,659,197 | $32.79M | 0.0% | $19.76 * | $14.06 | +30.8% | COM | 628464109 |
| CMCSA | COMCAST CORP NEW | 605,676 | $32.77M | 0.0% | $54.11 * | $46.15 | 0.0% | CL A | 20030N101 |
| AOS | SMITH A O CORP | 483,900 | $32.72M | 0.0% | $67.61 * | $51.43 | +8.4% | COM | 831865209 |
| CNK | CINEMARK HLDGS INC | 1,601,700 | $32.69M | 0.0% | $20.41 * | $25.66 | -18.8% | COM | 17243V102 |
| JACK | JACK IN THE BOX INC | 297,338 | $32.64M | 0.0% | $109.78 * | $82.55 | +23.2% | COM | 466367109 |
| WINA | WINMARK CORP | 174,933 | $32.61M | 0.0% | $186.43 * | $98.41 | +84.7% | COM | 974250102 |
| GMAB | GENMAB A/S | 992,300 | $32.58M | 0.0% | $32.83 | $33.67 | — | SPONSORED ADS | 372303206 |
| TM | TOYOTA MOTOR CORP | 207,718 | $32.42M | 0.0% | $156.06 | $122.09 | — | SP ADR REP2COM | 892331307 |
| UNFI | UNITED NAT FOODS INC | 982,450 | $32.36M | 0.0% | $32.94 * | $26.12 | +6.6% | COM | 911163103 |
| NOV | NOV INC | 2,354,110 | $32.3M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| BE | BLOOM ENERGY CORP | 1,189,100 | $32.16M | 0.0% | $27.05 * | $32.61 | 0.0% | COM CL A | 093712107 |
| CAJPY | CANON INC | 1,411,807 | $32.15M | 0.0% | $22.77 | $28.20 | — | SPONSORED ADR | 138006309 |
| ATKR | ATKORE INC | 445,800 | $32.05M | 0.0% | $71.90 * | $40.41 | +44.3% | COM | 047649108 |
| STLA | STELLANTIS N.V | 1,801,092 | $32.04M | 0.0% | $17.79 | $17.79 | — | SHS | N82405106 |
| HTO | SJW GROUP | 507,700 | $31.98M | 0.0% | $62.99 * | $52.99 | +23.2% | COM | 784305104 |
| YETI | YETI HLDGS INC | 441,468 | $31.88M | 0.0% | $72.21 | $60.35 | +18.0% | COM | 98585X104 |
| ALX | ALEXANDERS INC | 114,814 | $31.84M | 0.0% | $277.30 | $375.15 | — | COM | 014752109 |
| — | BROOKFIELD ASSET MGMT INC | 709,812 | $31.59M | 0.0% | $44.50 | $33.00 | — | CL A LTD VT SH | 112585104 |
| TAL | TAL EDUCATION GROUP | 586,500 | $31.58M | 0.0% | $53.85 | $65.66 | — | SPONSORED ADS | 874080104 |
| BAP | CREDICORP LTD | 230,800 | $31.52M | 0.0% | $136.57 * | $139.73 | +2.0% | COM | G2519Y108 |
| UVV | UNIVERSAL CORP VA | 533,911 | $31.5M | 0.0% | $58.99 * | $56.26 | -6.7% | COM | 913456109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,149,666 | $31.34M | 0.0% | $14.58 | $9.50 | +53.5% | COM | 390607109 |
| ATEN | A10 NETWORKS INC | 3,232,433 | $31.06M | 0.0% | $9.61 * | $6.66 | +37.4% | COM | 002121101 |
| SO | SOUTHERN CO | 499,400 | $31.04M | 0.0% | $62.16 * | $44.32 | +12.4% | COM | 842587107 |
| — | ENEL AMERICAS S A | 3,649,629 | $30.95M | 0.0% | $8.48 | $8.69 | — | SPONSORED ADR | 29274F104 |
| CRAI | CRA INTL INC | 413,475 | $30.86M | 0.0% | $74.64 * | $31.09 | +83.7% | COM | 12618T105 |
| — | BOINGO WIRELESS INC | 2,192,500 | $30.85M | 0.0% | $14.07 | $13.37 | — | COM | 09739C102 |
| REGN | REGENERON PHARMACEUTICALS | 65,152 | $30.83M | 0.0% | $473.14 * | $488.15 | -0.8% | COM | 75886F107 |
| PAYC | PAYCOM SOFTWARE INC | 83,150 | $30.77M | 0.0% | $370.05 * | $386.34 | 0.0% | COM | 70432V102 |
| — | SANDSTORM GOLD LTD | 4,494,840 | $30.56M | 0.0% | $6.80 | $6.19 | — | COM NEW | 80013R206 |
| — | NEOPHOTONICS CORP | 2,545,657 | $30.42M | 0.0% | $11.95 | $7.82 | — | COM | 64051T100 |
| ANIK | ANIKA THERAPEUTICS INC | 745,017 | $30.39M | 0.0% | $40.79 * | $42.71 | -11.2% | COM | 035255108 |
| ETR | ENTERGY CORP NEW | 305,100 | $30.35M | 0.0% | $99.47 * | $33.21 | +19.0% | COM | 29364G103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 415,000 | $30.25M | 0.0% | $72.88 * | $59.17 | +30.0% | COM UNIT PART IN | 65341B106 |
| UTL | UNITIL CORP | 658,051 | $30.07M | 0.0% | $45.69 * | $42.51 | +2.8% | COM | 913259107 |
| MKL | MARKEL CORP | 26,341 | $30.02M | 0.0% | $1139.63 * | $908.46 | +18.7% | COM | 570535104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,265,718 | $30M | 0.0% | $23.70 | $15.44 | +53.9% | COM | 19459J104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 777,846 | $29.95M | 0.0% | $38.51 * | $30.14 | +17.6% | COM | 84470P109 |
| — | ATHENE HOLDING LTD | 592,100 | $29.84M | 0.0% | $50.40 | $48.57 | — | CL A | G0684D107 |
| IBN | ICICI BANK LIMITED | 1,861,350 | $29.84M | 0.0% | $16.03 | $16.03 | — | ADR | 45104G104 |
| — | PREMIER FINANCIAL CORP | 896,111 | $29.8M | 0.0% | $33.26 | $17.67 | — | COM | 74052F108 |
| — | ANGI INC | 2,292,596 | $29.8M | 0.0% | $13.00 | $10.64 | — | COM CL A NEW | 00183L102 |
| RMBS | RAMBUS INC DEL | 1,524,960 | $29.64M | 0.0% | $19.44 * | $11.89 | +69.0% | COM | 750917106 |
| FF | FUTUREFUEL CORP | 2,037,600 | $29.61M | 0.0% | $14.53 * | $4.17 | +70.5% | COM | 36116M106 |
| HUN | HUNTSMAN CORP | 1,026,600 | $29.6M | 0.0% | $28.83 * | $26.74 | +4.7% | COM | 447011107 |
| BIO | BIO RAD LABS INC | 51,300 | $29.3M | 0.0% | $571.17 * | $592.18 | 0.0% | CL A | 090572207 |
| — | CATCHMARK TIMBER TR INC | 2,878,028 | $29.3M | 0.0% | $10.18 | $11.40 | — | CL A | 14912Y202 |
| TBHC | KIRKLANDS INC | 1,041,800 | $29.27M | 0.0% | $28.10 * | $8.97 | +178.3% | COM | 497498105 |
| STC | STEWART INFORMATION SVCS COR | 560,497 | $29.16M | 0.0% | $52.03 * | $40.54 | +25.2% | COM | 860372101 |
| TCX | TUCOWS INC | 375,470 | $29.1M | 0.0% | $77.50 * | $29.23 | +175.5% | COM NEW | 898697206 |
| — | ATRION CORP | 45,300 | $29.05M | 0.0% | $641.30 | $480.09 | — | COM | 049904105 |
| FTI | TECHNIPFMC PLC | 3,761,100 | $29.04M | 0.0% | $7.72 * | $7.53 | +6.5% | COM | G87110105 |
| TDC | TERADATA CORP DEL | 752,700 | $29.01M | 0.0% | $38.54 * | $39.35 | -7.2% | COM | 88076W103 |
| DOO | BRP INC | 333,300 | $28.94M | 0.0% | $86.83 * | $48.17 | +45.8% | COM SUN VTG | 05577W200 |
| GPRE | GREEN PLAINS INC | 1,066,643 | $28.87M | 0.0% | $27.07 * | $14.45 | +58.5% | COM | 393222104 |
| ARCB | ARCBEST CORP | 408,904 | $28.77M | 0.0% | $70.37 * | $27.89 | +101.5% | COM | 03937C105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,352,100 | $28.7M | 0.0% | $21.23 | $22.69 | -8.0% | SHS | M6158M104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,800,301 | $28.66M | 0.0% | $15.92 * | $9.96 | +13.9% | COM | 66611T108 |
| ISRG | INTUITIVE SURGICAL INC | 38,710 | $28.6M | 0.0% | $738.93 * | $251.58 | 0.0% | COM NEW | 46120E602 |
| FRHC | FREEDOM HLDG CORP NEV | 535,886 | $28.59M | 0.0% | $53.36 | $17.37 | +202.3% | COM | 356390104 |
| DDOG | DATADOG INC | 343,000 | $28.59M | 0.0% | $83.34 * | $67.80 | +42.2% | CL A COM | 23804L103 |
| SXC | SUNCOKE ENERGY INC | 4,073,868 | $28.56M | 0.0% | $7.01 * | $10.32 | -40.2% | COM | 86722A103 |
| HSIC | HENRY SCHEIN INC | 411,812 | $28.51M | 0.0% | $69.24 * | $65.42 | +3.4% | COM | 806407102 |
| — | ANAPLAN INC | 528,700 | $28.47M | 0.0% | $53.85 | $53.85 | — | COM | 03272L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,796,786 | $28.46M | 0.0% | $15.84 * | $8.94 | +42.5% | COM | 015857105 |
| RDNT | RADNET INC | 1,308,070 | $28.45M | 0.0% | $21.75 * | $10.33 | +95.8% | COM | 750491102 |
| OGE | OGE ENERGY CORP | 872,943 | $28.25M | 0.0% | $32.36 * | $36.79 | -14.3% | COM | 670837103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 158,583 | $28.19M | 0.0% | $177.79 | $151.01 | — | SPON ADR SER B | 40051E202 |
| MTCH | MATCH GROUP INC NEW | 204,753 | $28.13M | 0.0% | $137.38 * | $146.86 | 0.0% | COM | 57667L107 |
| — | NEW SR INVT GROUP INC | 4,510,867 | $28.1M | 0.0% | $6.23 | $7.77 | — | COM | 648691103 |
| HALO | HALOZYME THERAPEUTICS INC | 673,700 | $28.09M | 0.0% | $41.69 * | $26.23 | +74.0% | COM | 40637H109 |
| BAND | BANDWIDTH INC | 221,400 | $28.06M | 0.0% | $126.74 * | $153.59 | +0.9% | COM CL A | 05988J103 |
| ESI | ELEMENT SOLUTIONS INC | 1,528,600 | $27.96M | 0.0% | $18.29 * | $12.74 | +34.9% | COM | 28618M106 |
| MTRN | MATERION CORP | 421,511 | $27.92M | 0.0% | $66.24 * | $56.59 | +22.6% | COM | 576690101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 268,937 | $27.8M | 0.0% | $103.39 * | $34.95 | +173.6% | COM | 00790R104 |
| OFIX | ORTHOFIX MED INC | 641,369 | $27.8M | 0.0% | $43.35 | $45.25 | -2.6% | COM | 68752M108 |
| AGX | ARGAN INC | 520,996 | $27.8M | 0.0% | $53.35 * | $35.19 | +24.2% | COM | 04010E109 |
| USLM | UNITED STS LIME & MINERALS I | 207,752 | $27.78M | 0.0% | $133.71 * | $13.65 | +97.9% | COM | 911922102 |
| CHWY | CHEWY INC | 326,835 | $27.69M | 0.0% | $84.71 * | $59.30 | +64.1% | CL A | 16679L109 |
| BAX | BAXTER INTL INC | 328,000 | $27.66M | 0.0% | $84.34 * | $71.68 | -0.3% | COM | 071813109 |
| MSEX | MIDDLESEX WTR CO | 349,600 | $27.63M | 0.0% | $79.02 * | $28.94 | +161.6% | COM | 596680108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 365,571 | $27.6M | 0.0% | $75.51 * | $81.69 | 0.0% | COM | 09061G101 |
| — | BRYN MAWR BK CORP | 606,158 | $27.59M | 0.0% | $45.51 | $34.45 | — | COM | 117665109 |
| DB | DEUTSCHE BANK A G | 2,294,197 | $27.53M | 0.0% | $12.00 * | $10.07 | +4.0% | NAMEN AKT | D18190898 |
| — | KIMBALL INTL INC | 1,957,176 | $27.4M | 0.0% | $14.00 | $15.61 | — | CL B | 494274103 |
| — | CHIMERIX INC | 2,838,549 | $27.36M | 0.0% | $9.64 | $2.75 | — | COM | 16934W106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 956,889 | $27.36M | 0.0% | $28.59 * | $24.60 | +3.1% | COM | 915271100 |
| NGD | NEW GOLD INC CDA | 17,754,208 | $27.34M | 0.0% | $1.54 * | $1.24 | +46.3% | COM | 644535106 |
| SEB | SEABOARD CORP DEL | 7,394 | $27.28M | 0.0% | $3690.02 * | $3201.96 | +3.4% | COM | 811543107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,189,720 | $27.24M | 0.0% | $8.54 | $14.15 | — | SP ADR NON VTG | 71654V101 |
| — | INDUSTRIAS BACHOCO SAB | 682,506 | $27.12M | 0.0% | $39.73 | $42.08 | — | SPON ADR B | 456463108 |
| — | UNITED STATES STL CORP NEW | 1,036,100 | $27.11M | 0.0% | $26.17 | $22.36 | — | COM | 912909108 |
| CHD | CHURCH & DWIGHT INC | 310,393 | $27.11M | 0.0% | $87.35 * | $66.47 | +18.5% | COM | 171340102 |
| PIPR | PIPER SANDLER COMPANIES | 247,095 | $27.09M | 0.0% | $109.65 * | $77.95 | +36.1% | COM | 724078100 |
| FLEX | FLEX LTD | 1,476,954 | $27.04M | 0.0% | $18.31 * | $11.91 | +15.7% | ORD | Y2573F102 |
| — | ADTRAN INC | 1,619,833 | $27.02M | 0.0% | $16.68 | $16.38 | — | COM | 00738A106 |
| ATNI | ATN INTL INC | 549,100 | $26.97M | 0.0% | $49.12 * | $55.80 | -27.2% | COM | 00215F107 |
| HCKT | HACKETT GROUP INC | 1,636,044 | $26.82M | 0.0% | $16.39 * | $13.89 | +11.4% | COM | 404609109 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,508,696 | $26.69M | 0.0% | $17.69 | $14.58 | — | CL A | 609720107 |
| SHAK | SHAKE SHACK INC | 236,467 | $26.67M | 0.0% | $112.77 | $110.75 | +3.3% | CL A | 819047101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 872,283 | $26.52M | 0.0% | $30.40 * | $23.18 | +19.9% | COM | 89214P109 |
| XLY | SELECT SECTOR SPDR TR | 157,509 | $26.47M | 0.0% | $168.07 | $158.49 | — | SBI CONS DISCR | 81369Y407 |
| CRUS | CIRRUS LOGIC INC | 311,820 | $26.44M | 0.0% | $84.79 * | $86.59 | 0.0% | COM | 172755100 |
| IONS | IONIS PHARMACEUTICALS INC | 587,414 | $26.41M | 0.0% | $44.96 * | $68.80 | -18.9% | COM | 462222100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,097,909 | $26.31M | 0.0% | $12.54 | $13.63 | — | COM | 04208T108 |
| — | PRIMO WATER CORPORATION | 1,616,642 | $26.29M | 0.0% | $16.26 | $10.36 | — | COM | 74167P108 |
| HOV | HOVNANIAN ENTERPRISES INC | 248,615 | $26.29M | 0.0% | $105.74 * | $23.08 | +182.0% | CL A NEW | 442487401 |
| XLP | SELECT SECTOR SPDR TR | 384,400 | $26.26M | 0.0% | $68.31 | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| — | VOCERA COMMUNICATIONS INC | 681,522 | $26.21M | 0.0% | $38.46 | $21.85 | — | COM | 92857F107 |
| HWM | HOWMET AEROSPACE INC | 813,100 | $26.13M | 0.0% | $32.13 * | $28.40 | 0.0% | COM | 443201108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 783,500 | $26.1M | 0.0% | $33.31 * | $35.00 | 0.0% | COM | 69404D108 |
| AGNC | AGNC INVT CORP | 1,546,429 | $25.92M | 0.0% | $16.76 | $16.76 | — | COM | 00123Q104 |
| VPG | VISHAY PRECISION GROUP INC | 840,073 | $25.88M | 0.0% | $30.81 * | $21.43 | +55.1% | COM | 92835K103 |
| PLD | PROLOGIS INC. | 244,114 | $25.88M | 0.0% | $106.00 * | $81.22 | +9.2% | COM | 74340W103 |
| — | ARDAGH GROUP S A | 1,017,541 | $25.86M | 0.0% | $25.41 | $15.34 | — | CL A | L0223L101 |
| ESTC | ELASTIC N V | 232,400 | $25.84M | 0.0% | $111.20 * | $101.83 | +39.5% | ORD SHS | N14506104 |
| EW | EDWARDS LIFESCIENCES CORP | 308,000 | $25.76M | 0.0% | $83.64 | $84.54 | 0.0% | COM | 28176E108 |
| RHI | ROBERT HALF INTL INC | 329,300 | $25.71M | 0.0% | $78.07 * | $66.17 | +9.6% | COM | 770323103 |
| HCC | WARRIOR MET COAL INC | 1,497,879 | $25.66M | 0.0% | $17.13 * | $23.06 | -8.5% | COM | 93627C101 |
| BRO | BROWN & BROWN INC | 559,000 | $25.55M | 0.0% | $45.71 * | $43.41 | +2.4% | COM | 115236101 |
| — | CENTENNIAL RESOURCE DEV INC | 6,076,875 | $25.52M | 0.0% | $4.20 | $0.90 | — | CL A | 15136A102 |
| — | BLUCORA INC | 1,522,700 | $25.34M | 0.0% | $16.64 | $21.30 | — | COM | 095229100 |
| LOPE | GRAND CANYON ED INC | 236,387 | $25.32M | 0.0% | $107.10 * | $87.96 | +12.9% | COM | 38526M106 |
| STKL | SUNOPTA INC | 1,712,996 | $25.3M | 0.0% | $14.77 * | $5.09 | +181.1% | COM | 8676EP108 |
| XP | XP INC | 671,400 | $25.29M | 0.0% | $37.67 * | $42.48 | +0.5% | CL A | G98239109 |
| ROP | ROPER TECHNOLOGIES INC | 62,200 | $25.09M | 0.0% | $403.34 * | $389.73 | 0.0% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 175,852 | $25.05M | 0.0% | $142.42 * | $92.57 | +68.4% | COM | 05464C101 |
| — | HIBBETT SPORTS INC | 363,177 | $25.02M | 0.0% | $68.89 | $20.98 | — | COM | 428567101 |
| — | LIONS GATE ENTMNT CORP | 1,664,828 | $24.89M | 0.0% | $14.95 | $10.79 | — | CL A VTG | 535919401 |
| PRA | PROASSURANCE CORP | 926,600 | $24.8M | 0.0% | $26.76 * | $37.66 | -38.6% | COM | 74267C106 |
| — | CHICOS FAS INC | 7,474,800 | $24.74M | 0.0% | $3.31 | $6.49 | — | COM | 168615102 |
| RGA | REINSURANCE GRP OF AMERICA I | 195,800 | $24.68M | 0.0% | $126.05 * | $118.90 | -0.0% | COM NEW | 759351604 |
| UFPT | UFP TECHNOLOGIES INC | 494,173 | $24.62M | 0.0% | $49.82 | $22.47 | +117.3% | COM | 902673102 |
| CMRE | COSTAMARE INC | 2,554,482 | $24.57M | 0.0% | $9.62 * | $5.29 | +49.6% | SHS | Y1771G102 |
| BCPC | BALCHEM CORP | 195,500 | $24.52M | 0.0% | $125.41 * | $83.99 | +40.9% | COM | 057665200 |
| SANM | SANMINA CORPORATION | 590,107 | $24.42M | 0.0% | $41.38 * | $28.09 | +29.4% | COM | 801056102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 482,800 | $24.39M | 0.0% | $50.52 | $42.77 | — | SPON ADR | 400501102 |
| TRGP | TARGA RES CORP | 767,531 | $24.37M | 0.0% | $31.75 * | $24.17 | +15.9% | COM | 87612G101 |
| MBWM | MERCANTILE BANK CORP | 749,613 | $24.34M | 0.0% | $32.47 * | $15.91 | +58.2% | COM | 587376104 |
| RUSHA | RUSH ENTERPRISES INC | 487,643 | $24.3M | 0.0% | $49.83 * | $19.59 | +52.4% | CL A | 781846209 |
| ROL | ROLLINS INC | 705,169 | $24.27M | 0.0% | $34.42 * | $28.13 | +19.7% | COM | 775711104 |
| SEE | SEALED AIR CORP NEW | 528,362 | $24.21M | 0.0% | $45.82 * | $34.88 | +16.7% | COM | 81211K100 |
| — | GENMARK DIAGNOSTICS INC | 1,009,606 | $24.13M | 0.0% | $23.90 | $12.85 | — | COM | 372309104 |
| HTHT | HUAZHU GROUP LTD | 439,400 | $24.12M | 0.0% | $54.90 | $44.23 | — | SPONSORED ADS | 44332N106 |
| — | RETAIL PPTYS AMER INC | 2,299,721 | $24.1M | 0.0% | $10.48 | $13.66 | — | CL A | 76131V202 |
| BL | BLACKLINE INC | 221,500 | $24.01M | 0.0% | $108.40 * | $115.55 | +7.9% | COM | 09239B109 |
| EVER | EVERQUOTE INC | 660,208 | $23.96M | 0.0% | $36.29 * | $26.66 | +59.8% | COM CL A | 30041R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,904,088 | $23.84M | 0.0% | $12.52 | $14.77 | — | SHS | G45667105 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,463,604 | $23.77M | 0.0% | $9.65 * | $6.08 | +54.1% | COM | 202608105 |
| — | STERICYCLE INC | 352,020 | $23.77M | 0.0% | $67.51 | $68.59 | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 183,600 | $23.69M | 0.0% | $129.02 * | $104.88 | +3.1% | COM | 94106L109 |
| — | BERRY GLOBAL GROUP INC | 385,237 | $23.65M | 0.0% | $61.40 | $48.32 | — | COM | 08579W103 |
| CENT | CENTRAL GARDEN & PET CO | 405,287 | $23.51M | 0.0% | $58.01 * | $20.98 | +75.7% | COM | 153527106 |
| HEI | HEICO CORP NEW | 186,864 | $23.51M | 0.0% | $125.80 * | $126.04 | +1.9% | COM | 422806109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 717,300 | $23.46M | 0.0% | $32.70 | $14.72 | +123.1% | SHS | G6331P104 |
| CARG | CARGURUS INC | 982,000 | $23.4M | 0.0% | $23.83 * | $31.92 | -9.2% | COM CL A | 141788109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 344,810 | $23.37M | 0.0% | $67.78 | $61.61 | — | SH BEN INT | 91359E105 |
| — | ATLANTICA SUSTAINABLE INFR P | 633,755 | $23.21M | 0.0% | $36.63 | $25.03 | — | SHS | G0751N103 |
| TIGR | UP FINTECH HLDG LTD | 1,303,234 | $23.18M | 0.0% | $17.79 | $17.79 | — | SPONSORED ADS | 91531W106 |
| CGNX | COGNEX CORP | 279,156 | $23.17M | 0.0% | $82.99 * | $69.24 | +16.7% | COM | 192422103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,441,604 | $23.15M | 0.0% | $6.73 | $6.29 | — | SHS NEW | G39637205 |
| BHC | BAUSCH HEALTH COS INC | 729,360 | $23.15M | 0.0% | $31.74 * | $24.77 | +18.4% | COM | 071734107 |
| AR | ANTERO RESOURCES CORP | 2,259,300 | $23.05M | 0.0% | $10.20 * | $8.47 | 0.0% | COM | 03674X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 577,090 | $23.04M | 0.0% | $39.93 | $25.54 | — | COM SHS BEN IN | 637870106 |
| HAS | HASBRO INC | 239,200 | $22.99M | 0.0% | $96.12 * | $78.13 | 0.0% | COM | 418056107 |
| MGA | MAGNA INTL INC | 260,784 | $22.96M | 0.0% | $88.04 * | $39.36 | +76.0% | COM | 559222401 |
| — | LIBERTY MEDIA CORP DEL | 824,619 | $22.94M | 0.0% | $27.82 | $26.29 | — | COM C BRAVES GRP | 531229888 |
| RACE | FERRARI N V | 109,400 | $22.89M | 0.0% | $209.28 * | $204.75 | 0.0% | COM | N3167Y103 |
| — | NEVRO CORP | 164,000 | $22.88M | 0.0% | $139.50 | $137.68 | — | COM | 64157F103 |
| — | SAPIENS INTL CORP N V | 719,103 | $22.86M | 0.0% | $31.79 | $16.93 | — | SHS | G7T16G103 |
| — | COOPER TIRE & RUBR CO | 407,801 | $22.83M | 0.0% | $55.98 | $27.78 | — | COM | 216831107 |
| DOMO | DOMO INC | 404,800 | $22.79M | 0.0% | $56.29 * | $25.05 | +159.4% | COM CL B | 257554105 |
| WMK | WEIS MKTS INC | 402,136 | $22.73M | 0.0% | $56.52 * | $40.23 | +20.7% | COM | 948849104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 491,334 | $22.65M | 0.0% | $46.09 | $24.95 | — | COM | 65341D102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,643,800 | $22.64M | 0.0% | $13.77 * | $7.33 | +9.0% | COM | 69121K104 |
| PAAS | PAN AMERN SILVER CORP | 753,219 | $22.62M | 0.0% | $30.03 * | $14.40 | +125.7% | COM | 697900108 |
| RMR | RMR GROUP INC | 554,216 | $22.62M | 0.0% | $40.81 * | $28.81 | -19.1% | CL A | 74967R106 |
| CVI | CVR ENERGY INC | 1,178,584 | $22.61M | 0.0% | $19.18 * | $21.04 | -38.2% | COM | 12662P108 |
| NRC | NATIONAL RESH CORP | 482,584 | $22.6M | 0.0% | $46.83 * | $34.56 | +40.6% | COM NEW | 637372202 |
| — | CLOUDERA INC | 1,854,952 | $22.57M | 0.0% | $12.17 | $13.12 | — | COM | 18914U100 |
| CRI | CARTERS INC | 253,700 | $22.56M | 0.0% | $88.93 * | $71.34 | +7.3% | COM | 146229109 |
| ZG | ZILLOW GROUP INC | 171,700 | $22.56M | 0.0% | $131.38 * | $72.26 | +113.5% | CL A | 98954M101 |
| WNC | WABASH NATL CORP | 1,197,148 | $22.51M | 0.0% | $18.80 * | $11.85 | +35.2% | COM | 929566107 |
| — | JUNIPER NETWORKS INC | 884,683 | $22.41M | 0.0% | $25.33 | $24.79 | — | COM | 48203R104 |
| — | FIRSTCASH INC | 341,114 | $22.4M | 0.0% | $65.67 | $74.06 | — | COM | 33767D105 |
| WHR | WHIRLPOOL CORP | 101,557 | $22.38M | 0.0% | $220.35 * | $194.56 | +2.0% | COM | 963320106 |
| — | CORNERSTONE BLDG BRANDS INC | 1,592,783 | $22.35M | 0.0% | $14.03 | $6.48 | — | COM | 21925D109 |
| IDA | IDACORP INC | 223,199 | $22.31M | 0.0% | $99.97 * | $89.12 | +2.6% | COM | 451107106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 546,409 | $22.22M | 0.0% | $40.66 * | $28.38 | +6.3% | FNF GROUP COM | 31620R303 |
| BMO | BANK MONTREAL QUE | 248,895 | $22.18M | 0.0% | $89.12 * | $65.97 | +1.3% | COM | 063671101 |
| MAT | MATTEL INC | 1,105,900 | $22.03M | 0.0% | $19.92 * | $16.44 | +17.6% | COM | 577081102 |
| MPC | MARATHON PETE CORP | 411,799 | $22.03M | 0.0% | $53.49 * | $44.61 | 0.0% | COM | 56585A102 |
| TAC | TRANSALTA CORP | 2,327,041 | $22.01M | 0.0% | $9.46 * | $6.44 | +37.6% | COM | 89346D107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,231,417 | $21.93M | 0.0% | $17.81 * | $11.55 | +13.2% | COM UNITS | Y48125101 |
| — | SOGOU INC | 2,904,164 | $21.93M | 0.0% | $7.55 | $6.06 | — | ADR REPSTG A | 83409V104 |
| FAF | FIRST AMERN FINL CORP | 386,020 | $21.87M | 0.0% | $56.65 * | $41.89 | +9.9% | COM | 31847R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 514,649 | $21.84M | 0.0% | $42.43 | $35.77 | — | COM | 36467J108 |
| ALLT | ALLOT LTD | 1,365,706 | $21.81M | 0.0% | $15.97 * | $6.35 | +129.4% | SHS | M0854Q105 |
| UA | UNDER ARMOUR INC | 1,179,100 | $21.77M | 0.0% | $18.46 * | $13.35 | +31.7% | CL C | 904311206 |
| PAMT | P A M TRANSN SVCS INC | 352,403 | $21.74M | 0.0% | $61.70 * | $6.39 | +125.0% | COM | 693149106 |
| KALU | KAISER ALUMINUM CORP | 196,700 | $21.73M | 0.0% | $110.50 * | $67.41 | +33.4% | COM PAR $0.01 | 483007704 |
| NTRA | NATERA INC | 213,900 | $21.72M | 0.0% | $101.54 * | $54.96 | +99.4% | COM | 632307104 |
| APH | AMPHENOL CORP NEW | 328,900 | $21.7M | 0.0% | $65.97 * | $31.03 | 0.0% | CL A | 032095101 |
| RIG | TRANSOCEAN LTD | 6,102,828 | $21.66M | 0.0% | $3.55 * | $1.47 | +136.4% | REG SHS | H8817H100 |
| QCRH | QCR HOLDINGS INC | 458,400 | $21.65M | 0.0% | $47.22 * | $35.72 | +17.5% | COM | 74727A104 |
| KRO | KRONOS WORLDWIDE INC | 1,414,100 | $21.64M | 0.0% | $15.30 * | $10.42 | +10.4% | COM | 50105F105 |
| — | SPARTANNASH CO | 1,099,178 | $21.58M | 0.0% | $19.63 | $17.66 | — | COM | 847215100 |
| ACM | AECOM | 335,377 | $21.5M | 0.0% | $64.11 * | $37.49 | +46.0% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP | 299,688 | $21.46M | 0.0% | $71.60 * | $44.51 | +28.5% | COM | 91913Y100 |
| UTMD | UTAH MED PRODS INC | 246,914 | $21.38M | 0.0% | $86.60 | $66.84 | +31.6% | COM | 917488108 |
| M | MACYS INC | 1,320,164 | $21.37M | 0.0% | $16.19 * | $8.56 | +78.5% | COM | 55616P104 |
| INTC | INTEL CORP | 333,494 | $21.34M | 0.0% | $64.00 * | $54.09 | 0.0% | COM | 458140100 |
| CNNE | CANNAE HLDGS INC | 538,600 | $21.34M | 0.0% | $39.62 * | $38.46 | 0.0% | COM | 13765N107 |
| ESS | ESSEX PPTY TR INC | 78,426 | $21.32M | 0.0% | $271.84 * | $193.94 | +12.2% | COM | 297178105 |
| CPF | CENTRAL PAC FINL CORP | 798,800 | $21.31M | 0.0% | $26.68 * | $17.78 | +3.5% | COM NEW | 154760409 |
| — | 1LIFE HEALTHCARE INC | 544,200 | $21.27M | 0.0% | $39.08 | $39.08 | — | COM | 68269G107 |
| PG | PROCTER AND GAMBLE CO | 156,858 | $21.24M | 0.0% | $135.43 * | $111.30 | +3.9% | COM | 742718109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 249,584 | $21.21M | 0.0% | $85.00 * | $67.43 | +20.9% | COM | 84790A105 |
| RY | ROYAL BK CDA | 229,994 | $21.2M | 0.0% | $92.20 * | $75.16 | +15.8% | COM | 780087102 |
| NET | CLOUDFLARE INC | 299,500 | $21.04M | 0.0% | $70.26 * | $65.56 | +17.6% | CL A COM | 18915M107 |
| — | SVB FINANCIAL GROUP | 42,557 | $21.01M | 0.0% | $493.67 | $387.84 | — | COM | 78486Q101 |
| — | FUELCELL ENERGY INC | 1,453,500 | $20.95M | 0.0% | $14.41 | $11.17 | — | COM | 35952H601 |
| TSEM | TOWER SEMICONDUCTOR LTD | 745,246 | $20.9M | 0.0% | $28.04 * | $17.67 | +66.8% | SHS NEW | M87915274 |
| AVB | AVALONBAY CMNTYS INC | 112,714 | $20.8M | 0.0% | $184.51 * | $147.80 | 0.0% | COM | 053484101 |
| SVM | SILVERCORP METALS INC | 4,228,196 | $20.76M | 0.0% | $4.91 * | $3.39 | +73.0% | COM | 82835P103 |
| NKE | NIKE INC | 156,200 | $20.76M | 0.0% | $132.89 * | $129.56 | 0.0% | CL B | 654106103 |
| QTWO | Q2 HLDGS INC | 206,100 | $20.65M | 0.0% | $100.20 * | $124.34 | 0.0% | COM | 74736L109 |
| TCBK | TRICO BANCSHARES | 435,514 | $20.63M | 0.0% | $47.37 * | $27.37 | +57.5% | COM | 896095106 |
| CSL | CARLISLE COS INC | 125,200 | $20.61M | 0.0% | $164.58 * | $145.09 | 0.0% | COM | 142339100 |
| EMBJ | EMBRAER S.A. | 2,057,900 | $20.6M | 0.0% | $10.01 | $8.45 | — | SPONSORED ADS | 29082A107 |
| AME | AMETEK INC | 161,250 | $20.6M | 0.0% | $127.73 * | $116.89 | 0.0% | COM | 031100100 |
| AD | UNITED STATES CELLULAR CORP | 560,662 | $20.45M | 0.0% | $36.48 * | $21.78 | -12.3% | COM | 911684108 |
| — | FIVE PRIME THERAPEUTICS INC | 542,548 | $20.44M | 0.0% | $37.67 | $7.01 | — | COM | 33830X104 |
| MC | MOELIS & CO | 371,844 | $20.41M | 0.0% | $54.88 * | $39.44 | 0.0% | CL A | 60786M105 |
| WTM | WHITE MTNS INS GROUP LTD | 18,300 | $20.4M | 0.0% | $1114.92 | $1089.02 | +2.7% | COM | G9618E107 |
| TCBI | TEXAS CAP BANCSHARES INC | 287,562 | $20.39M | 0.0% | $70.92 * | $63.94 | +14.9% | COM | 88224Q107 |
| LC | LENDINGCLUB CORP | 1,232,920 | $20.37M | 0.0% | $16.52 * | $6.15 | +113.9% | COM NEW | 52603A208 |
| — | GRANITE REAL ESTATE INVT TR | 334,600 | $20.35M | 0.0% | $60.82 | $56.58 | — | UNIT 99/99/9999 | 387437114 |
| REAL | THE REALREAL INC | 897,000 | $20.3M | 0.0% | $22.63 * | $22.69 | +8.4% | COM | 88339P101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 5,309,780 | $20.28M | 0.0% | $3.82 | $10.50 | — | SP ADR REP COM | 90400P101 |
| NPK | NATIONAL PRESTO INDS INC | 198,200 | $20.23M | 0.0% | $102.07 * | $100.58 | -2.2% | COM | 637215104 |
| NDAQ | NASDAQ INC | 136,800 | $20.17M | 0.0% | $147.46 * | $37.74 | +17.7% | COM | 631103108 |
| FLS | FLOWSERVE CORP | 519,600 | $20.17M | 0.0% | $38.81 * | $34.83 | -0.6% | COM | 34354P105 |
| TRUP | TRUPANION INC | 263,600 | $20.09M | 0.0% | $76.21 * | $102.56 | 0.0% | COM | 898202106 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,395,705 | $20.07M | 0.0% | $3.72 | $6.61 | — | COM | 65290C105 |
| YUM | YUM BRANDS INC | 185,400 | $20.06M | 0.0% | $108.18 * | $96.69 | 0.0% | COM | 988498101 |
| NWSA | NEWS CORP NEW | 788,300 | $20.05M | 0.0% | $25.43 * | $15.43 | +39.0% | CL A | 65249B109 |
| HYG | ISHARES TR | 229,800 | $20.03M | 0.0% | $87.18 | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| — | OUTFRONT MEDIA INC | 917,700 | $20.03M | 0.0% | $21.83 | $17.98 | — | COM | 69007J106 |
| DCO | DUCOMMUN INC DEL | 333,800 | $20.03M | 0.0% | $60.00 * | $27.23 | +105.2% | COM | 264147109 |
| — | CITY OFFICE REIT INC | 1,884,516 | $20.01M | 0.0% | $10.62 | $13.03 | — | COM | 178587101 |
| — | GRAFTECH INTL LTD | 1,632,800 | $19.97M | 0.0% | $12.23 | $12.18 | — | COM | 384313508 |
| SJNK | SPDR SER TR | 729,800 | $19.95M | 0.0% | $27.33 | $26.45 | — | BLOOMBERG SRT TR | 78468R408 |
| OLP | ONE LIBERTY PPTYS INC | 892,229 | $19.87M | 0.0% | $22.27 | $24.22 | — | COM | 682406103 |
| IBCP | INDEPENDENT BK CORP MICH | 838,300 | $19.82M | 0.0% | $23.64 * | $12.14 | +43.7% | COM NEW | 453838609 |
| PCAR | PACCAR INC | 213,178 | $19.81M | 0.0% | $92.92 * | $41.98 | +23.8% | COM | 693718108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 142,500 | $19.79M | 0.0% | $138.86 * | $179.22 | 0.0% | COM | 450056106 |
| EG | EVEREST RE GROUP LTD | 79,500 | $19.7M | 0.0% | $247.81 * | $211.32 | +2.5% | COM | G3223R108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 388,400 | $19.67M | 0.0% | $50.64 | $26.52 | — | COM | 78781P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 40,531 | $19.66M | 0.0% | $485.18 * | $234.12 | +90.5% | CL A | 989207105 |
| LAKE | LAKELAND INDS INC | 704,002 | $19.61M | 0.0% | $27.86 * | $14.21 | +118.6% | COM | 511795106 |
| PRG | PROG HOLDINGS INC | 451,524 | $19.55M | 0.0% | $43.29 * | $48.47 | -0.1% | COM NPV | 74319R101 |
| SPTS | SPDR SER TR | 637,500 | $19.55M | 0.0% | $30.66 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| EQX | EQUINOX GOLD CORP | 2,439,495 | $19.48M | 0.0% | $7.99 * | $9.02 | +2.5% | COM | 29446Y502 |
| — | ALLEGHANY CORP DEL | 31,088 | $19.47M | 0.0% | $626.29 | $579.36 | — | COM | 017175100 |
| SAFT | SAFETY INS GROUP INC | 230,500 | $19.42M | 0.0% | $84.25 * | $67.33 | +19.5% | COM | 78648T100 |
| — | SIRIUS XM HOLDINGS INC | 3,188,403 | $19.42M | 0.0% | $6.09 | $5.99 | — | COM | 82968B103 |
| — | BLUEPRINT MEDICINES CORP | 199,400 | $19.39M | 0.0% | $97.23 | $92.12 | — | COM | 09627Y109 |
| TLYS | TILLYS INC | 1,712,381 | $19.38M | 0.0% | $11.32 * | $8.30 | +13.8% | CL A | 886885102 |
| — | LIONS GATE ENTMNT CORP | 1,501,834 | $19.37M | 0.0% | $12.90 | $11.53 | — | CL B NON VTG | 535919500 |
| FOX | FOX CORP | 552,246 | $19.29M | 0.0% | $34.93 * | $31.56 | -0.8% | CL B COM | 35137L204 |
| VNO | VORNADO RLTY TR | 424,199 | $19.25M | 0.0% | $45.39 | $37.17 | — | SH BEN INT | 929042109 |
| TTC | TORO CO | 185,900 | $19.17M | 0.0% | $103.14 * | $75.79 | +31.9% | COM | 891092108 |
| EGHT | 8X8 INC NEW | 590,630 | $19.16M | 0.0% | $32.44 * | $27.72 | +24.8% | COM | 282914100 |
| EDIT | EDITAS MEDICINE INC | 455,927 | $19.15M | 0.0% | $42.00 * | $56.97 | 0.0% | COM | 28106W103 |
| — | SCIPLAY CORPORATION | 1,181,800 | $19.12M | 0.0% | $16.18 | $15.08 | — | CL A | 809087109 |
| YELP | YELP INC | 488,400 | $19.05M | 0.0% | $39.00 * | $23.95 | +51.8% | CL A | 985817105 |
| SON | SONOCO PRODS CO | 300,800 | $19.04M | 0.0% | $63.30 * | $46.38 | +10.0% | COM | 835495102 |
| — | AVAYA HLDGS CORP | 679,000 | $19.03M | 0.0% | $28.03 | $18.45 | — | COM | 05351X101 |
| AGYS | AGILYSYS INC | 396,100 | $19M | 0.0% | $47.96 * | $15.73 | +216.5% | COM | 00847J105 |
| VZ | VERIZON COMMUNICATIONS INC | 326,493 | $18.99M | 0.0% | $58.15 * | $42.25 | 0.0% | COM | 92343V104 |
| QNST | QUINSTREET INC | 931,800 | $18.92M | 0.0% | $20.30 * | $11.63 | +93.5% | COM | 74874Q100 |
| HUYA | HUYA INC | 970,639 | $18.91M | 0.0% | $19.48 | $22.07 | — | ADS REP SHS A | 44852D108 |
| CG | CARLYLE GROUP INC | 513,900 | $18.89M | 0.0% | $36.76 * | $29.86 | 0.0% | COM | 14316J108 |
| MMS | MAXIMUS INC | 211,400 | $18.82M | 0.0% | $89.04 * | $72.40 | +12.9% | COM | 577933104 |
| NEU | NEWMARKET CORP | 49,500 | $18.82M | 0.0% | $380.16 * | $375.90 | -4.3% | COM | 651587107 |
| PKE | PARK AEROSPACE CORP | 1,422,697 | $18.81M | 0.0% | $13.22 * | $16.80 | -16.2% | COM | 70014A104 |
| — | GLU MOBILE INC | 1,506,300 | $18.8M | 0.0% | $12.48 | $9.19 | — | COM | 379890106 |
| O | REALTY INCOME CORP | 294,269 | $18.69M | 0.0% | $63.50 * | $46.17 | +0.1% | COM | 756109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 267,200 | $18.67M | 0.0% | $69.87 * | $67.54 | 0.0% | COM | 78467J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,100 | $18.66M | 0.0% | $413.66 * | $385.97 | 0.0% | COM | 879360105 |
| IRMD | IRADIMED CORP | 723,614 | $18.65M | 0.0% | $25.77 * | $20.80 | +5.0% | COM | 46266A109 |
| VIV | TELEFONICA BRASIL SA | 2,364,800 | $18.61M | 0.0% | $7.87 | $8.85 | — | NEW ADR | 87936R205 |
| PBF | PBF ENERGY INC | 1,313,600 | $18.59M | 0.0% | $14.15 * | $11.94 | 0.0% | CL A | 69318G106 |
| LOW | LOWES COS INC | 97,700 | $18.58M | 0.0% | $190.18 * | $149.01 | +5.3% | COM | 548661107 |
| — | SIERRA WIRELESS INC | 1,256,362 | $18.55M | 0.0% | $14.77 | $12.08 | — | COM | 826516106 |
| RUSHB | RUSH ENTERPRISES INC | 410,899 | $18.53M | 0.0% | $45.09 * | $15.31 | +66.5% | CL B | 781846308 |
| PRGO | PERRIGO CO PLC | 457,708 | $18.52M | 0.0% | $40.47 * | $45.79 | -6.3% | SHS | G97822103 |
| — | MAXAR TECHNOLOGIES INC | 489,735 | $18.52M | 0.0% | $37.82 | $28.29 | — | COM | 57778K105 |
| TRP | TC ENERGY CORP | 404,410 | $18.5M | 0.0% | $45.75 * | $34.41 | 0.0% | COM | 87807B107 |
| STIP | ISHARES TR | 174,617 | $18.46M | 0.0% | $105.72 | $104.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNDT | CONDUENT INC | 2,765,900 | $18.42M | 0.0% | $6.66 * | $10.90 | -47.7% | COM | 206787103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 117,481 | $18.33M | 0.0% | $156.01 * | $80.54 | +40.5% | COM NEW | 25264R207 |
| PAGS | PAGSEGURO DIGITAL LTD | 394,100 | $18.25M | 0.0% | $46.30 * | $53.60 | 0.0% | COM CL A | G68707101 |
| AMCX | AMC NETWORKS INC | 343,200 | $18.25M | 0.0% | $53.16 * | $27.27 | +100.5% | CL A | 00164V103 |
| STN | STANTEC INC | 426,300 | $18.24M | 0.0% | $42.78 | $29.81 | — | COM | 85472N109 |
| ALTO | ALTO INGREDIENTS INC | 3,356,865 | $18.23M | 0.0% | $5.43 * | $6.62 | 0.0% | COM | 021513106 |
| CLBK | COLUMBIA FINL INC | 1,041,332 | $18.2M | 0.0% | $17.48 * | $15.21 | +9.1% | COM | 197641103 |
| AG | FIRST MAJESTIC SILVER CORP | 1,167,238 | $18.19M | 0.0% | $15.58 | $15.83 | 0.0% | COM | 32076V103 |
| — | MONEYGRAM INTL INC | 2,763,229 | $18.15M | 0.0% | $6.57 | $6.34 | — | COM NEW | 60935Y208 |
| COST | COSTCO WHSL CORP NEW | 51,500 | $18.15M | 0.0% | $352.49 * | $329.77 | 0.0% | COM | 22160K105 |
| KLIC | KULICKE & SOFFA INDS INC | 369,328 | $18.14M | 0.0% | $49.11 * | $15.90 | +152.2% | COM | 501242101 |
| MAC | MACERICH CO | 1,546,687 | $18.1M | 0.0% | $11.70 | $11.70 | — | COM | 554382101 |
| FOSL | FOSSIL GROUP INC | 1,458,435 | $18.09M | 0.0% | $12.40 * | $7.43 | +88.3% | COM | 34988V106 |
| FLR | FLUOR CORP NEW | 781,900 | $18.05M | 0.0% | $23.09 * | $11.74 | +65.5% | COM | 343412102 |
| HSTM | HEALTHSTREAM INC | 806,618 | $18.02M | 0.0% | $22.34 * | $24.82 | -3.9% | COM | 42222N103 |
| — | TWO HBRS INVT CORP | 2,456,058 | $18M | 0.0% | $7.33 | $6.93 | — | COM NEW | 90187B408 |
| EIG | EMPLOYERS HLDGS INC | 417,843 | $17.99M | 0.0% | $43.06 * | $28.15 | +3.3% | COM | 292218104 |
| IR | INGERSOLL RAND INC | 365,325 | $17.98M | 0.0% | $49.21 * | $43.80 | +5.1% | COM | 45687V106 |
| MTH | MERITAGE HOMES CORP | 195,000 | $17.92M | 0.0% | $91.92 * | $45.00 | -3.7% | COM | 59001A102 |
| ARAY | ACCURAY INC | 3,611,084 | $17.88M | 0.0% | $4.95 * | $5.81 | -11.3% | COM | 004397105 |
| BBSI | BARRETT BUSINESS SVCS INC | 258,800 | $17.82M | 0.0% | $68.86 * | $13.03 | +26.1% | COM | 068463108 |
| BALL | BALL CORP | 209,322 | $17.74M | 0.0% | $84.74 * | $82.28 | 0.0% | COM | 058498106 |
| TIGO | MILLICOM INTL CELLULAR S A | 462,126 | $17.73M | 0.0% | $38.38 | $34.76 | +10.5% | COM STK | L6388F110 |
| ORA | ORMAT TECHNOLOGIES INC | 224,757 | $17.65M | 0.0% | $78.53 * | $96.03 | 0.0% | COM | 686688102 |
| CLDT | CHATHAM LODGING TR | 1,340,975 | $17.65M | 0.0% | $13.16 | $19.86 | — | COM | 16208T102 |
| KRG | KITE RLTY GROUP TR | 913,299 | $17.62M | 0.0% | $19.29 | $16.17 | — | COM NEW | 49803T300 |
| PHR | PHREESIA INC | 337,800 | $17.6M | 0.0% | $52.10 * | $51.00 | +23.5% | COM | 71944F106 |
| VLGEA | VILLAGE SUPER MKT INC | 745,285 | $17.57M | 0.0% | $23.57 | $29.33 | -21.1% | CL A NEW | 927107409 |
| AVNW | AVIAT NETWORKS INC | 247,185 | $17.56M | 0.0% | $71.04 * | $5.52 | +376.8% | COM NEW | 05366Y201 |
| — | IAA INC | 316,700 | $17.46M | 0.0% | $55.14 | $46.38 | — | COM | 449253103 |
| — | BROOKLINE BANCORP INC DEL | 1,160,103 | $17.4M | 0.0% | $15.00 | $13.57 | — | COM | 11373M107 |
| — | HAYNES INTERNATIONAL INC | 585,846 | $17.38M | 0.0% | $29.67 | $30.09 | — | COM NEW | 420877201 |
| WFG | WEST FRASER TIMBER CO LTD | 241,300 | $17.36M | 0.0% | $71.93 * | $65.90 | 0.0% | COM | 952845105 |
| — | HILL ROM HLDGS INC | 156,600 | $17.3M | 0.0% | $110.48 | $89.84 | — | COM | 431475102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 706,800 | $17.25M | 0.0% | $24.40 * | $34.11 | -33.8% | CL A COM | 71742Q106 |
| — | INVACARE CORP | 2,148,952 | $17.23M | 0.0% | $8.02 | $7.28 | — | COM | 461203101 |
| CAC | CAMDEN NATL CORP | 359,400 | $17.2M | 0.0% | $47.86 * | $24.81 | +37.0% | COM | 133034108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 284,300 | $17.18M | 0.0% | $60.44 | $56.84 | — | COM NEW | 049164205 |
| BILL | BILL COM HLDGS INC | 117,800 | $17.14M | 0.0% | $145.50 * | $138.76 | +8.0% | COM | 090043100 |
| XLI | SELECT SECTOR SPDR TR | 173,900 | $17.12M | 0.0% | $98.45 | $93.85 | — | SBI INT-INDS | 81369Y704 |
| WRB | BERKLEY W R CORP | 227,199 | $17.12M | 0.0% | $75.35 * | $27.22 | +0.6% | COM | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 295,200 | $17.11M | 0.0% | $57.95 | $49.12 | +17.4% | SHS | G8060N102 |
| MSI | MOTOROLA SOLUTIONS INC | 90,915 | $17.1M | 0.0% | $188.05 * | $168.08 | 0.0% | COM NEW | 620076307 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 286,487 | $17.01M | 0.0% | $59.39 | $42.38 | — | SPONSORED ADR | 82706C108 |
| HLNE | HAMILTON LANE INC | 192,031 | $17.01M | 0.0% | $88.56 * | $37.11 | +127.7% | CL A | 407497106 |
| OHI | OMEGA HEALTHCARE INVS INC | 463,578 | $16.98M | 0.0% | $36.63 | $36.48 | — | COM | 681936100 |
| — | DSP GROUP INC | 1,188,294 | $16.93M | 0.0% | $14.25 | $11.78 | — | COM | 23332B106 |
| COTY | COTY INC | 1,873,330 | $16.88M | 0.0% | $9.01 * | $7.49 | +1.9% | COM CL A | 222070203 |
| HTB | HOMETRUST BANCSHARES INC | 692,615 | $16.86M | 0.0% | $24.35 * | $20.79 | +9.0% | COM | 437872104 |
| — | CHUYS HLDGS INC | 380,500 | $16.86M | 0.0% | $44.32 | $25.80 | — | COM | 171604101 |
| GSBC | GREAT SOUTHN BANCORP INC | 297,500 | $16.86M | 0.0% | $56.67 * | $44.62 | +19.7% | COM | 390905107 |
| — | CI FINL CORP | 1,167,400 | $16.86M | 0.0% | $14.44 | $12.61 | — | COM | 125491100 |
| — | TRIBUNE PUBG CO NEW | 935,900 | $16.84M | 0.0% | $17.99 | $11.36 | — | COM | 89609W107 |
| MTZ | MASTEC INC | 179,100 | $16.78M | 0.0% | $93.70 * | $85.57 | 0.0% | COM | 576323109 |
| — | TERRITORIAL BANCORP INC | 633,888 | $16.77M | 0.0% | $26.46 | $25.59 | — | COM | 88145X108 |
| — | FLAGSTAR BANCORP INC | 371,712 | $16.76M | 0.0% | $45.10 | $34.11 | — | COM PAR .001 | 337930705 |
| EYE | NATIONAL VISION HLDGS INC | 382,100 | $16.75M | 0.0% | $43.83 * | $46.42 | +2.7% | COM | 63845R107 |
| — | MACQUARIE INFRASTRUCTURE COR | 526,000 | $16.73M | 0.0% | $31.81 | $37.83 | — | COM | 55608B105 |
| POWL | POWELL INDS INC | 493,835 | $16.73M | 0.0% | $33.87 * | $27.43 | +4.2% | COM | 739128106 |
| — | CENTURY BANCORPORATION INC | 179,100 | $16.71M | 0.0% | $93.31 | $71.30 | — | CL A NON VTG | 156432106 |
| — | MASONITE INTL CORP | 145,000 | $16.71M | 0.0% | $115.24 | $59.79 | — | COM | 575385109 |
| BUSE | FIRST BUSEY CORP | 651,239 | $16.7M | 0.0% | $25.65 * | $19.00 | +1.1% | COM NEW | 319383204 |
| FCN | FTI CONSULTING INC | 119,199 | $16.7M | 0.0% | $140.11 * | $108.19 | +9.5% | COM | 302941109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 601,694 | $16.7M | 0.0% | $27.75 * | $20.98 | +25.1% | COM CL A | 971378104 |
| SMH | VANECK VECTORS ETF TR | 68,500 | $16.68M | 0.0% | $243.55 | $236.65 | — | SEMICONDUCTOR ET | 92189F676 |
| PSNL | PERSONALIS INC | 673,100 | $16.57M | 0.0% | $24.61 * | $34.29 | 0.0% | COM | 71535D106 |
| WLFC | WILLIS LEASE FIN CORP | 380,287 | $16.53M | 0.0% | $43.46 * | $21.07 | +65.0% | COM | 970646105 |
| PFF | ISHARES TR | 429,900 | $16.51M | 0.0% | $38.40 | $37.10 | — | PFD AND INCM SEC | 464288687 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 144,800 | $16.49M | 0.0% | $113.86 * | $124.67 | +9.2% | COM | 90400D108 |
| SLM | SLM CORP | 914,400 | $16.43M | 0.0% | $17.97 * | $13.87 | +9.4% | COM | 78442P106 |
| ACTG | ACACIA RESH CORP | 2,469,100 | $16.42M | 0.0% | $6.65 * | $6.00 | +4.9% | ACACIA TCH COM | 003881307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,045,100 | $16.38M | 0.0% | $5.38 | $4.84 | — | SPONSORED ADS | 606822104 |
| — | AMERICAN NATIONAL GROUP INC | 151,301 | $16.32M | 0.0% | $107.87 | $67.53 | — | COM NEW | 02772A109 |
| — | ASPEN TECHNOLOGY INC | 112,900 | $16.3M | 0.0% | $144.33 | $55.94 | — | COM | 045327103 |
| ABM | ABM INDS INC | 318,800 | $16.26M | 0.0% | $51.01 * | $34.59 | +14.9% | COM | 000957100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 241,800 | $16.26M | 0.0% | $67.23 | $70.13 | — | INTER TERM TREAS | 92206C706 |
| GRMN | GARMIN LTD | 123,142 | $16.24M | 0.0% | $131.85 * | $89.47 | +24.9% | SHS | H2906T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,079,665 | $16.21M | 0.0% | $15.01 * | $16.01 | 0.0% | COM | 01988P108 |
| — | ATLAS CORP | 1,186,802 | $16.2M | 0.0% | $13.65 | $7.69 | — | SHARES | Y0436Q109 |
| MMM | 3M CO | 84,000 | $16.18M | 0.0% | $192.68 * | $125.09 | 0.0% | COM | 88579Y101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,570,974 | $16.18M | 0.0% | $4.53 * | $7.80 | -44.4% | SHS | G39342103 |
| — | SANTANDER CONSUMER USA HLDGS | 597,400 | $16.17M | 0.0% | $27.06 | $23.74 | — | COM | 80283M101 |
| TXNM | PNM RES INC | 329,300 | $16.15M | 0.0% | $49.05 | $38.91 | +24.8% | COM | 69349H107 |
| VRE | MACK CALI RLTY CORP | 1,041,212 | $16.12M | 0.0% | $15.48 | $21.40 | — | COM | 554489104 |
| CMBT | EURONAV NV | 1,756,900 | $16.08M | 0.0% | $9.15 * | $4.97 | +3.9% | SHS | B38564108 |
| APLS | APELLIS PHARMACEUTICALS INC | 373,513 | $16.03M | 0.0% | $42.91 * | $44.41 | +6.5% | COM | 03753U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 241,600 | $16.02M | 0.0% | $66.31 * | $77.59 | 0.0% | COM | 04280A100 |
| BKE | BUCKLE INC | 407,602 | $16.01M | 0.0% | $39.28 * | $10.81 | +106.2% | COM | 118440106 |
| SPOK | SPOK HLDGS INC | 1,520,962 | $15.96M | 0.0% | $10.49 * | $14.51 | -21.1% | COM | 84863T106 |
| — | PROOFPOINT INC | 126,500 | $15.91M | 0.0% | $125.79 | $124.57 | — | COM | 743424103 |
| — | GRACE W R & CO DEL NEW | 265,300 | $15.88M | 0.0% | $59.86 | $53.30 | — | COM | 38388F108 |
| ARTNA | ARTESIAN RES CORP | 402,911 | $15.87M | 0.0% | $39.38 * | $22.57 | +49.5% | CL A | 043113208 |
| RCKY | ROCKY BRANDS INC | 292,712 | $15.82M | 0.0% | $54.06 * | $21.63 | +81.6% | COM | 774515100 |
| — | SYSTEMAX INC | 382,274 | $15.72M | 0.0% | $41.12 | $19.94 | — | COM | 871851101 |
| SBRA | SABRA HEALTH CARE REIT INC | 898,579 | $15.6M | 0.0% | $17.36 | $16.18 | — | COM | 78573L106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,091,600 | $15.57M | 0.0% | $14.26 | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| LNG | CHENIERE ENERGY INC | 215,748 | $15.54M | 0.0% | $72.01 * | $68.37 | 0.0% | COM NEW | 16411R208 |
| PRKS | SEAWORLD ENTMT INC | 312,505 | $15.52M | 0.0% | $49.67 * | $27.14 | +46.0% | COM | 81282V100 |
| TGB | TASEKO MINES LTD | 9,031,075 | $15.52M | 0.0% | $1.72 * | $1.15 | +35.7% | COM | 876511106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,592,235 | $15.48M | 0.0% | $9.72 * | $9.83 | +13.6% | COM | 74587V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,800 | $15.43M | 0.0% | $61.52 | $61.47 | — | SHORT TERM TREAS | 92206C102 |
| — | VISTA OUTDOOR INC | 480,600 | $15.41M | 0.0% | $32.07 | $11.92 | — | COM | 928377100 |
| — | MIRATI THERAPEUTICS INC | 89,900 | $15.4M | 0.0% | $171.30 | $219.64 | — | COM | 60468T105 |
| JJSF | J & J SNACK FOODS CORP | 97,966 | $15.38M | 0.0% | $157.03 * | $92.62 | +53.4% | COM | 466032109 |
| ARVN | ARVINAS INC | 232,500 | $15.37M | 0.0% | $66.10 * | $59.77 | +28.0% | COM | 04335A105 |
| TPICQ | TPI COMPOSITES INC | 271,995 | $15.35M | 0.0% | $56.43 * | $38.55 | +56.0% | COM | 87266J104 |
| — | FIRST LONG IS CORP | 720,181 | $15.3M | 0.0% | $21.25 | $27.24 | — | COM | 320734106 |
| OOMA | OOMA INC | 964,603 | $15.29M | 0.0% | $15.85 | $10.34 | +50.6% | COM | 683416101 |
| — | CUTERA INC | 507,300 | $15.24M | 0.0% | $30.05 | $13.74 | — | COM | 232109108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 933,186 | $15.21M | 0.0% | $16.30 | $9.78 | — | COM | 45686J104 |
| BIGGQ | BIG LOTS INC | 222,700 | $15.21M | 0.0% | $68.30 * | $54.29 | 0.0% | COM | 089302103 |
| — | NATUS MED INC DEL | 592,966 | $15.19M | 0.0% | $25.61 | $25.45 | — | COM | 639050103 |
| GT | GOODYEAR TIRE & RUBR CO | 864,230 | $15.19M | 0.0% | $17.57 * | $13.83 | +4.7% | COM | 382550101 |
| DNLI | DENALI THERAPEUTICS INC | 265,900 | $15.18M | 0.0% | $57.10 * | $66.94 | 0.0% | COM | 24823R105 |
| KTB | KONTOOR BRANDS INC | 312,100 | $15.15M | 0.0% | $48.53 * | $43.31 | +3.1% | COM | 50050N103 |
| TNDM | TANDEM DIABETES CARE INC | 171,127 | $15.1M | 0.0% | $88.25 * | $58.69 | +58.3% | COM NEW | 875372203 |
| — | IMMUNOGEN INC | 1,863,340 | $15.09M | 0.0% | $8.10 | $6.82 | — | COM | 45253H101 |
| SNBR | SLEEP NUMBER CORP | 105,100 | $15.08M | 0.0% | $143.49 * | $80.15 | +49.7% | COM | 83125X103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,440,409 | $15.07M | 0.0% | $10.46 * | $4.55 | +169.1% | SHS NEW | M51474118 |
| JHG | JANUS HENDERSON GROUP PLC | 481,800 | $15.01M | 0.0% | $31.15 | $26.55 | +18.4% | ORD SHS | G4474Y214 |
| CRSP | CRISPR THERAPEUTICS AG | 123,110 | $15M | 0.0% | $121.85 * | $55.73 | +170.9% | NAMEN AKT | H17182108 |
| TENB | TENABLE HLDGS INC | 414,400 | $14.99M | 0.0% | $36.18 * | $32.36 | +39.7% | COM | 88025T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 581,000 | $14.99M | 0.0% | $25.80 * | $43.96 | +0.1% | COM | 004225108 |
| — | TRIUMPH GROUP INC NEW | 813,500 | $14.95M | 0.0% | $18.38 | $16.82 | — | COM | 896818101 |
| IRBTQ | IROBOT CORP | 122,376 | $14.95M | 0.0% | $122.18 * | $104.50 | +8.8% | COM | 462726100 |
| — | MICHAELS COS INC | 681,100 | $14.94M | 0.0% | $21.94 | $14.74 | — | COM | 59408Q106 |
| TPC | TUTOR PERINI CORP | 787,480 | $14.92M | 0.0% | $18.95 * | $11.75 | +44.0% | COM | 901109108 |
| — | TATA MTRS LTD | 716,208 | $14.89M | 0.0% | $20.79 | $20.84 | — | SPONSORED ADR | 876568502 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,764,844 | $14.88M | 0.0% | $8.43 * | $7.01 | -6.6% | COM | 958892101 |
| — | SVMK INC | 809,500 | $14.83M | 0.0% | $18.32 | $20.82 | — | COM | 78489X103 |
| CLFD | CLEARFIELD INC | 492,058 | $14.83M | 0.0% | $30.13 * | $12.90 | +145.8% | COM | 18482P103 |
| — | PROTECTIVE INS CORP | 646,903 | $14.79M | 0.0% | $22.87 | $21.48 | — | CL B | 74368L203 |
| HTLD | HEARTLAND EXPRESS INC | 751,713 | $14.72M | 0.0% | $19.58 * | $19.82 | -4.2% | COM | 422347104 |
| SHYG | ISHARES TR | 321,200 | $14.71M | 0.0% | $45.81 | $44.89 | — | 0-5YR HI YL CP | 46434V407 |
| WILC | G WILLI FOOD INTL LTD | 643,792 | $14.7M | 0.0% | $22.84 | $6.92 | +230.6% | ORD | M52523103 |
| MTB | M & T BK CORP | 96,842 | $14.68M | 0.0% | $151.61 * | $96.63 | +30.5% | COM | 55261F104 |
| NTNX | NUTANIX INC | 552,600 | $14.68M | 0.0% | $26.56 * | $30.41 | 0.0% | CL A | 67059N108 |
| SBLK | STAR BULK CARRIERS CORP. | 998,226 | $14.65M | 0.0% | $14.68 * | $10.79 | +19.6% | SHS PAR | Y8162K204 |
| SCHO | SCHWAB STRATEGIC TR | 284,400 | $14.59M | 0.0% | $51.31 | $51.09 | — | SHT TM US TRES | 808524862 |
| — | PLANTRONICS INC NEW | 374,907 | $14.59M | 0.0% | $38.91 | $25.58 | — | COM | 727493108 |
| CULP | CULP INC | 945,917 | $14.56M | 0.0% | $15.39 | $15.25 | +0.6% | COM | 230215105 |
| CNOB | CONNECTONE BANCORP INC | 573,556 | $14.54M | 0.0% | $25.35 * | $16.83 | +21.7% | COM | 20786W107 |
| OTTR | OTTER TAIL CORP | 313,714 | $14.48M | 0.0% | $46.17 * | $29.74 | +26.4% | COM | 689648103 |
| MEOH | METHANEX CORP | 393,350 | $14.47M | 0.0% | $36.80 * | $49.06 | -20.3% | COM | 59151K108 |
| SGU | STAR GROUP L P | 1,366,645 | $14.47M | 0.0% | $10.59 * | $9.54 | +3.9% | UNIT LTD PARTNR | 85512C105 |
| NATH | NATHANS FAMOUS INC NEW | 229,197 | $14.46M | 0.0% | $63.09 * | $62.69 | -1.4% | COM | 632347100 |
| PSMT | PRICESMART INC | 148,865 | $14.4M | 0.0% | $96.75 * | $66.04 | +36.5% | COM | 741511109 |
| AVTR | AVANTOR INC | 497,549 | $14.39M | 0.0% | $28.93 | $17.82 | +62.0% | COM | 05352A100 |
| HCI | HCI GROUP INC | 187,119 | $14.37M | 0.0% | $76.82 * | $43.66 | +44.3% | COM | 40416E103 |
| — | PARTY CITY HOLDCO INC | 2,476,547 | $14.36M | 0.0% | $5.80 | $6.15 | — | COM | 702149105 |
| DCOM | DIME CMNTY BANCSHARES INC | 476,574 | $14.36M | 0.0% | $30.14 * | $23.82 | 0.0% | COM | 25432X102 |
| AMSF | AMERISAFE INC | 224,293 | $14.36M | 0.0% | $64.00 * | $36.38 | +8.7% | COM | 03071H100 |
| BBD | BANCO BRADESCO S A | 3,053,061 | $14.35M | 0.0% | $4.70 | $5.16 | — | SP ADR PFD NEW | 059460303 |
| PHM | PULTE GROUP INC | 273,467 | $14.34M | 0.0% | $52.44 * | $33.58 | +32.5% | COM | 745867101 |
| IQ | IQIYI INC | 859,900 | $14.29M | 0.0% | $16.62 | $16.62 | — | SPONSORED ADS | 46267X108 |
| ITRI | ITRON INC | 160,961 | $14.27M | 0.0% | $88.65 * | $98.89 | 0.0% | COM | 465741106 |
| GBIL | GOLDMAN SACHS ETF TR | 142,200 | $14.24M | 0.0% | $100.13 | $100.40 | — | ACCES TREASURY | 381430529 |
| — | VERINT SYS INC | 312,270 | $14.21M | 0.0% | $45.49 | $45.49 | — | COM | 92343X100 |
| EWZ | ISHARES INC | 424,400 | $14.2M | 0.0% | $33.45 | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| — | MFA FINL INC | 3,487,800 | $14.2M | 0.0% | $4.07 | $3.94 | — | COM | 55272X102 |
| — | VOXX INTL CORP | 739,422 | $14.09M | 0.0% | $19.06 | $5.16 | — | CL A | 91829F104 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,801,856 | $14.09M | 0.0% | $7.82 | $3.20 | — | SPONS ADR | 67107W100 |
| BSET | BASSETT FURNITURE INDS INC | 579,161 | $14.06M | 0.0% | $24.27 * | $12.85 | +29.7% | COM | 070203104 |
| ENIC | ENEL CHILE S.A. | 3,570,061 | $13.99M | 0.0% | $3.92 | $4.26 | — | SPONSORED ADR | 29278D105 |
| — | VERITIV CORP | 328,800 | $13.99M | 0.0% | $42.54 | $24.62 | — | COM | 923454102 |
| WB | WEIBO CORP | 276,108 | $13.93M | 0.0% | $50.46 | $50.46 | — | SPONSORED ADR | 948596101 |
| WT | WISDOMTREE INVTS INC | 2,226,879 | $13.92M | 0.0% | $6.25 * | $5.87 | -2.4% | COM | 97717P104 |
| DT | DYNATRACE INC | 288,116 | $13.9M | 0.0% | $48.24 | $38.93 | +24.6% | COM NEW | 268150109 |
| — | ORION ENERGY SYSTEMS INC | 1,996,775 | $13.9M | 0.0% | $6.96 | $2.49 | — | COM | 686275108 |
| ACGL | ARCH CAP GROUP LTD | 361,200 | $13.86M | 0.0% | $38.37 * | $25.93 | +30.5% | ORD | G0450A105 |
| — | INFINERA CORP | 1,438,200 | $13.85M | 0.0% | $9.63 | $9.67 | — | COM | 45667G103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 216,755 | $13.8M | 0.0% | $63.68 * | $36.56 | +54.6% | COM NEW | 740367404 |
| — | COLONY CAP INC NEW | 2,116,718 | $13.72M | 0.0% | $6.48 | $5.69 | — | CL A COM | 19626G108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 754,018 | $13.69M | 0.0% | $18.16 * | $17.06 | 0.0% | COM | 388689101 |
| EXR | EXTRA SPACE STORAGE INC | 103,300 | $13.69M | 0.0% | $132.55 * | $83.22 | +20.4% | COM | 30225T102 |
| SIG | SIGNET JEWELERS LIMITED | 235,300 | $13.64M | 0.0% | $57.98 * | $44.48 | 0.0% | SHS | G81276100 |
| — | PERSPECTA INC | 469,000 | $13.62M | 0.0% | $29.05 | $22.70 | — | COM | 715347100 |
| NOTV | INOTIV INC | 681,165 | $13.62M | 0.0% | $20.00 * | $15.55 | 0.0% | COM | 45783Q100 |
| TECH | BIO-TECHNE CORP | 35,652 | $13.62M | 0.0% | $381.94 * | $35.42 | +152.4% | COM | 09073M104 |
| BBBY | OVERSTOCK COM INC DEL | 205,400 | $13.61M | 0.0% | $66.26 * | $26.94 | +176.2% | COM | 690370101 |
| RNR | RENAISSANCERE HLDGS LTD | 84,887 | $13.6M | 0.0% | $160.25 | $129.48 | +24.7% | COM | G7496G103 |
| — | HEALTHCARE TR AMER INC | 490,772 | $13.54M | 0.0% | $27.58 | $26.83 | — | CL A NEW | 42225P501 |
| TR | TOOTSIE ROLL INDS INC | 406,673 | $13.47M | 0.0% | $33.13 * | $29.42 | -3.8% | COM | 890516107 |
| — | AMYRIS INC | 702,100 | $13.41M | 0.0% | $19.10 | $19.10 | — | COM NEW | 03236M200 |
| PKG | PACKAGING CORP AMER | 99,600 | $13.39M | 0.0% | $134.48 * | $117.61 | 0.0% | COM | 695156109 |
| GSM | FERROGLOBE PLC | 3,542,594 | $13.39M | 0.0% | $3.78 * | $1.71 | +69.3% | SHS | G33856108 |
| JLL | JONES LANG LASALLE INC | 74,789 | $13.39M | 0.0% | $179.04 * | $162.97 | 0.0% | COM | 48020Q107 |
| APPN | APPIAN CORP | 100,700 | $13.39M | 0.0% | $132.95 * | $176.92 | 0.0% | CL A | 03782L101 |
| EMB | ISHARES TR | 122,700 | $13.36M | 0.0% | $108.88 | $112.71 | — | JPMORGAN USD EMG | 464288281 |
| GH | GUARDANT HEALTH INC | 87,500 | $13.36M | 0.0% | $152.65 | $115.06 | +31.4% | COM | 40131M109 |
| RFL | RAFAEL HLDGS INC | 334,488 | $13.35M | 0.0% | $39.92 * | $5.45 | +494.8% | COM CL B | 75062E106 |
| — | MGM GROWTH PPTYS LLC | 408,411 | $13.32M | 0.0% | $32.62 | $29.07 | — | CL A COM | 55303A105 |
| EZPW | EZCORP INC | 2,676,449 | $13.3M | 0.0% | $4.97 | $8.12 | -38.2% | CL A NON VTG | 302301106 |
| VTIP | VANGUARD MALVERN FDS | 258,093 | $13.3M | 0.0% | $51.54 | $51.22 | — | STRM INFPROIDX | 922020805 |
| IESC | IES HLDGS INC | 263,832 | $13.3M | 0.0% | $50.41 * | $16.71 | +188.0% | COM | 44951W106 |
| — | EVERI HLDGS INC | 937,285 | $13.22M | 0.0% | $14.11 | $7.69 | — | COM | 30034T103 |
| AZO | AUTOZONE INC | 9,400 | $13.2M | 0.0% | $1404.26 * | $1181.54 | +4.8% | COM | 053332102 |
| OCFC | OCEANFIRST FINL CORP | 546,217 | $13.08M | 0.0% | $23.94 * | $15.45 | +12.2% | COM | 675234108 |
| PLCE | CHILDRENS PL INC NEW | 187,346 | $13.06M | 0.0% | $69.70 | $41.23 | +69.9% | COM | 168905107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 72,700 | $13.05M | 0.0% | $179.46 * | $170.81 | +7.9% | CL A | 55825T103 |
| GTN | GRAY TELEVISION INC | 708,163 | $13.03M | 0.0% | $18.40 | $16.79 | +10.2% | COM | 389375106 |
| GAP | GAP INC | 437,400 | $13.03M | 0.0% | $29.78 * | $17.32 | +18.4% | COM | 364760108 |
| — | UNILEVER PLC | 233,140 | $13.02M | 0.0% | $55.83 | $60.36 | — | SPON ADR NEW | 904767704 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,700,700 | $12.96M | 0.0% | $7.62 | $6.78 | — | COM | 44157R109 |
| PHG | KONINKLIJKE PHILIPS N V | 226,626 | $12.94M | 0.0% | $57.08 | $55.38 | — | NY REG SH NEW | 500472303 |
| G | GENPACT LIMITED | 301,700 | $12.92M | 0.0% | $42.82 * | $37.00 | +5.5% | SHS | G3922B107 |
| ANGO | ANGIODYNAMICS INC | 551,368 | $12.9M | 0.0% | $23.40 * | $14.26 | +41.8% | COM | 03475V101 |
| ODC | OIL DRI CORP AMER | 373,346 | $12.86M | 0.0% | $34.44 * | $14.52 | +21.9% | COM | 677864100 |
| MANU | MANCHESTER UTD PLC NEW | 816,300 | $12.85M | 0.0% | $15.74 * | $17.28 | -2.2% | ORD CL A | G5784H106 |
| FSP | FRANKLIN STR PPTYS CORP | 2,356,537 | $12.84M | 0.0% | $5.45 | $9.59 | — | COM | 35471R106 |
| — | PARTNER COMMUNICATIONS CO LT | 2,667,650 | $12.72M | 0.0% | $4.77 | $6.30 | — | ADR | 70211M109 |
| TAP | MOLSON COORS BEVERAGE CO | 248,500 | $12.71M | 0.0% | $51.15 * | $33.91 | +24.7% | CL B | 60871R209 |
| BLBD | BLUE BIRD CORP | 507,818 | $12.71M | 0.0% | $25.03 * | $18.16 | +25.7% | COM | 095306106 |
| OTEX | OPEN TEXT CORP | 265,816 | $12.68M | 0.0% | $47.71 * | $35.30 | +15.6% | COM | 683715106 |
| FIVE | FIVE BELOW INC | 65,800 | $12.55M | 0.0% | $190.79 | $188.45 | 0.0% | COM | 33829M101 |
| ORGO | ORGANOGENESIS HLDGS INC | 688,900 | $12.55M | 0.0% | $18.22 * | $5.18 | +161.8% | COM | 68621F102 |
| — | AMERICAN CAMPUS CMNTYS INC | 290,528 | $12.54M | 0.0% | $43.17 | $43.17 | — | COM | 024835100 |
| CVEO | CIVEO CORP CDA | 819,148 | $12.54M | 0.0% | $15.31 * | $11.04 | +45.6% | COM NEW | 17878Y207 |
| — | CONSOLIDATED COMM HLDGS INC | 1,741,403 | $12.54M | 0.0% | $7.20 | $4.85 | — | COM | 209034107 |
| NVEC | NVE CORP | 178,100 | $12.48M | 0.0% | $70.10 * | $66.72 | +1.6% | COM NEW | 629445206 |
| SB | SAFE BULKERS INC | 5,072,386 | $12.43M | 0.0% | $2.45 * | $2.31 | +2.0% | COM | Y7388L103 |
| TRC | TEJON RANCH CO | 741,248 | $12.41M | 0.0% | $16.74 | $16.93 | -2.6% | COM | 879080109 |
| — | STEELCASE INC | 862,200 | $12.41M | 0.0% | $14.39 | $17.97 | — | CL A | 858155203 |
| XENE | XENON PHARMACEUTICALS INC | 692,977 | $12.4M | 0.0% | $17.90 * | $9.81 | +72.8% | COM | 98420N105 |
| DLX | DELUXE CORP | 295,345 | $12.39M | 0.0% | $41.96 * | $31.71 | -9.6% | COM | 248019101 |
| R | RYDER SYS INC | 163,800 | $12.39M | 0.0% | $75.65 * | $53.15 | +30.3% | COM | 783549108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 233,400 | $12.39M | 0.0% | $53.07 | $53.07 | — | SPON ADR SER B | 833635105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,059,767 | $12.36M | 0.0% | $4.04 * | $2.77 | -4.6% | CL A | 29382R107 |
| — | CHINA SOUTHERN AIRLINES CO L | 336,011 | $12.33M | 0.0% | $36.70 | $40.48 | — | SPON ADR CL H | 169409109 |
| — | HOEGH LNG PARTNERS LP | 846,669 | $12.31M | 0.0% | $14.54 | $16.15 | — | COM UNIT LTD | Y3262R100 |
| IMKTA | INGLES MKTS INC | 199,558 | $12.3M | 0.0% | $61.65 * | $37.14 | +34.7% | CL A | 457030104 |
| AHCO | ADAPTHEALTH CORP | 333,005 | $12.24M | 0.0% | $36.76 * | $21.67 | +63.0% | COM CL A | 00653Q102 |
| WAB | WABTEC | 154,495 | $12.23M | 0.0% | $79.16 * | $75.50 | 0.0% | COM | 929740108 |
| LAUR | LAUREATE EDUCATION INC | 899,600 | $12.23M | 0.0% | $13.59 * | $14.39 | -2.3% | CL A | 518613203 |
| TTEC | TTEC HLDGS INC | 121,563 | $12.21M | 0.0% | $100.45 * | $37.22 | +128.0% | COM | 89854H102 |
| NATR | NATURES SUNSHINE PRODS INC | 611,697 | $12.21M | 0.0% | $19.96 * | $10.15 | +62.2% | COM | 639027101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 237,582 | $12.2M | 0.0% | $51.33 * | $22.28 | +45.7% | COM | 019330109 |
| GL | GLOBE LIFE INC | 126,100 | $12.19M | 0.0% | $96.63 * | $89.63 | +2.7% | COM | 37959E102 |
| USPH | U S PHYSICAL THERAPY INC | 117,023 | $12.18M | 0.0% | $104.10 * | $47.74 | +160.5% | COM | 90337L108 |
| FR | FIRST INDL RLTY TR INC | 265,500 | $12.16M | 0.0% | $45.79 | $34.09 | — | COM | 32054K103 |
| — | QURATE RETAIL INC | 1,033,361 | $12.15M | 0.0% | $11.76 | $11.76 | — | COM SER A | 74915M100 |
| PLUG | PLUG POWER INC | 338,300 | $12.13M | 0.0% | $35.84 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| PI | IMPINJ INC | 212,600 | $12.09M | 0.0% | $56.87 * | $43.73 | +34.7% | COM | 453204109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 239,100 | $12.07M | 0.0% | $50.48 | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| HBAN | HUNTINGTON BANCSHARES INC | 767,344 | $12.06M | 0.0% | $15.72 * | $12.03 | 0.0% | COM | 446150104 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,400 | $12.06M | 0.0% | $133.38 * | $129.20 | 0.0% | CL B | 913903100 |
| BOH | BANK HAWAII CORP | 134,700 | $12.05M | 0.0% | $89.49 * | $60.75 | +16.1% | COM | 062540109 |
| AMH | AMERICAN HOMES 4 RENT | 361,029 | $12.04M | 0.0% | $33.34 | $26.72 | — | CL A | 02665T306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,135,801 | $12.04M | 0.0% | $2.91 | $3.24 | — | SPONSORED ADR | 60687Y109 |
| — | AMARIN CORP PLC | 1,932,600 | $12M | 0.0% | $6.21 | $5.08 | — | SPONS ADR NEW | 023111206 |
| TD | TORONTO DOMINION BK ONT | 183,980 | $12M | 0.0% | $65.21 * | $50.68 | +20.5% | COM NEW | 891160509 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100,800 | $11.98M | 0.0% | $118.81 * | $115.78 | +5.3% | CL A | 942749102 |
| SEIC | SEI INVTS CO | 195,726 | $11.93M | 0.0% | $60.93 * | $50.66 | +8.3% | COM | 784117103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 679,115 | $11.92M | 0.0% | $17.55 * | $10.00 | +32.9% | COM | 63888U108 |
| — | LIBERTY MEDIA CORP DEL | 311,459 | $11.9M | 0.0% | $38.22 | $35.69 | — | COM SER A FRMLA | 531229870 |
| SRCE | 1ST SOURCE CORP | 249,840 | $11.89M | 0.0% | $47.58 | $41.62 | — | COM | 336901103 |
| TX | TERNIUM SA | 304,600 | $11.83M | 0.0% | $38.84 | $24.85 | — | SPONSORED ADS | 880890108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 382,820 | $11.82M | 0.0% | $30.88 * | $23.47 | +13.0% | COM | 704699107 |
| BHF | BRIGHTHOUSE FINL INC | 267,100 | $11.82M | 0.0% | $44.25 * | $32.11 | +27.9% | COM | 10922N103 |
| — | MOHAWK GROUP HLDGS INC | 400,564 | $11.82M | 0.0% | $29.50 | $8.87 | — | COM | 608189106 |
| — | LAKELAND BANCORP INC | 673,000 | $11.73M | 0.0% | $17.43 | $16.09 | — | COM | 511637100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 129,700 | $11.72M | 0.0% | $90.37 * | $86.17 | +0.5% | COM | 800422107 |
| PFS | PROVIDENT FINL SVCS INC | 524,972 | $11.7M | 0.0% | $22.28 * | $13.60 | +17.1% | COM | 74386T105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 616,475 | $11.69M | 0.0% | $18.96 * | $11.17 | +121.6% | SHS NEW | 030111207 |
| — | HEMISPHERE MEDIA GROUP INC | 1,001,244 | $11.66M | 0.0% | $11.65 | $11.87 | — | CL A | 42365Q103 |
| RC | READY CAPITAL CORP | 868,743 | $11.66M | 0.0% | $13.42 | $13.42 | — | COM | 75574U101 |
| CTRN | CITI TRENDS INC | 139,083 | $11.65M | 0.0% | $83.78 * | $18.96 | +275.8% | COM | 17306X102 |
| SYNA | SYNAPTICS INC | 86,027 | $11.65M | 0.0% | $135.42 * | $53.48 | +127.6% | COM | 87157D109 |
| RM | REGIONAL MGMT CORP | 335,937 | $11.64M | 0.0% | $34.66 * | $21.95 | +24.2% | COM | 75902K106 |
| FSTR | FOSTER L B CO | 649,032 | $11.62M | 0.0% | $17.90 * | $22.09 | -24.2% | COM | 350060109 |
| EXP | EAGLE MATLS INC | 86,000 | $11.56M | 0.0% | $134.41 * | $86.56 | +36.2% | COM | 26969P108 |
| — | PHYSICIANS RLTY TR | 653,603 | $11.55M | 0.0% | $17.67 | $17.67 | — | COM | 71943U104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 818,077 | $11.54M | 0.0% | $14.10 | $9.54 | +48.6% | COM CL A | Y27183600 |
| — | CHINOOK THERAPEUTICS INC | 741,842 | $11.53M | 0.0% | $15.54 | $15.86 | — | COM | 16961L106 |
| FISI | FINANCIAL INSTNS INC | 380,600 | $11.53M | 0.0% | $30.29 * | $20.13 | +5.3% | COM | 317585404 |
| DVA | DAVITA INC | 106,900 | $11.52M | 0.0% | $107.77 * | $99.61 | +11.5% | COM | 23918K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,449 | $11.5M | 0.0% | $277.55 * | $187.93 | +31.5% | CL A | 78410G104 |
| — | MACATAWA BK CORP | 1,155,617 | $11.5M | 0.0% | $9.95 | $7.72 | — | COM | 554225102 |
| — | QIWI PLC | 1,079,250 | $11.49M | 0.0% | $10.65 | $16.57 | — | SPON ADR REP B | 74735M108 |
| — | ENZO BIOCHEM INC | 3,340,864 | $11.49M | 0.0% | $3.44 | $4.73 | — | COM | 294100102 |
| AROW | ARROW FINL CORP | 344,855 | $11.49M | 0.0% | $33.31 * | $19.15 | +33.5% | COM | 042744102 |
| SBH | SALLY BEAUTY HLDGS INC | 570,500 | $11.48M | 0.0% | $20.13 * | $13.53 | +23.7% | COM | 79546E104 |
| CVBF | CVB FINL CORP | 519,581 | $11.48M | 0.0% | $22.09 * | $16.29 | +9.4% | COM | 126600105 |
| KKR | KKR & CO INC | 234,850 | $11.47M | 0.0% | $48.85 * | $35.15 | +22.0% | COM | 48251W104 |
| APLE | APPLE HOSPITALITY REIT INC | 786,994 | $11.47M | 0.0% | $14.57 | $16.92 | — | COM NEW | 03784Y200 |
| GDX | VANECK VECTORS ETF TR | 352,800 | $11.47M | 0.0% | $32.50 | $32.75 | — | GOLD MINERS ETF | 92189F106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,400 | $11.46M | 0.0% | $114.10 * | $55.36 | +10.8% | COM | 025932104 |
| — | SPARK ENERGY INC | 1,072,348 | $11.45M | 0.0% | $10.68 | $9.29 | — | CL A COM | 846511103 |
| HUM | HUMANA INC | 27,288 | $11.44M | 0.0% | $419.23 * | $231.80 | +64.5% | COM | 444859102 |
| OSBC | OLD SECOND BANCORP INC ILL | 861,125 | $11.38M | 0.0% | $13.21 * | $8.85 | +23.8% | COM | 680277100 |
| LFVN | LIFEVANTAGE CORP | 1,210,918 | $11.32M | 0.0% | $9.35 | $9.46 | -1.4% | COM NEW | 53222K205 |
| BRT | BRT APARTMENTS CORP | 672,191 | $11.32M | 0.0% | $16.84 | $11.91 | — | COM | 055645303 |
| — | ATLANTIC CAP BANCSHARES INC | 469,324 | $11.31M | 0.0% | $24.10 | $17.02 | — | COM | 048269203 |
| — | HERITAGE CRYSTAL CLEAN INC | 416,000 | $11.29M | 0.0% | $27.13 | $19.99 | — | COM | 42726M106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 475,717 | $11.25M | 0.0% | $23.64 | $37.48 | — | SPON ADR H | 82935M109 |
| CMBM | CAMBIUM NETWORKS CORP | 240,700 | $11.25M | 0.0% | $46.72 * | $20.39 | +94.4% | SHS | G17766109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,452,568 | $11.23M | 0.0% | $7.73 * | $15.23 | -48.0% | COM | 23284F105 |
| LEU | CENTRUS ENERGY CORP | 472,835 | $11.22M | 0.0% | $23.72 | $10.90 | +119.7% | CL A | 15643U104 |
| WING | WINGSTOP INC | 88,003 | $11.19M | 0.0% | $127.17 * | $75.80 | +85.5% | COM | 974155103 |
| — | TURNING POINT THERAPEUTICS I | 118,300 | $11.19M | 0.0% | $94.59 | $82.24 | — | COM | 90041T108 |
| JKHY | HENRY JACK & ASSOC INC | 73,619 | $11.17M | 0.0% | $151.71 * | $149.01 | -3.7% | COM | 426281101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 541,427 | $11.15M | 0.0% | $20.60 * | $4.57 | +402.0% | COM NEW | 15117B202 |
| FE | FIRSTENERGY CORP | 321,208 | $11.14M | 0.0% | $34.69 * | $24.24 | +10.5% | COM | 337932107 |
| FORM | FORMFACTOR INC | 246,268 | $11.11M | 0.0% | $45.11 | $30.10 | +51.1% | COM | 346375108 |
| III | INFORMATION SVCS GROUP INC | 2,521,435 | $11.09M | 0.0% | $4.40 * | $3.12 | +4.5% | COM | 45675Y104 |
| INGN | INOGEN INC | 211,200 | $11.09M | 0.0% | $52.52 * | $87.43 | -42.9% | COM | 45780L104 |
| — | COMPUTER TASK GROUP INC | 1,159,091 | $11.07M | 0.0% | $9.55 | $6.99 | — | COM | 205477102 |
| — | GENERAL ELECTRIC CO | 841,564 | $11.05M | 0.0% | $13.13 | $9.62 | — | COM | 369604103 |
| — | TRUECAR INC | 2,303,501 | $11.02M | 0.0% | $4.78 | $4.11 | — | COM | 89785L107 |
| — | TWITTER INC | 173,200 | $11.02M | 0.0% | $63.63 | $63.63 | — | COM | 90184L102 |
| — | ORBCOMM INC | 1,440,905 | $10.99M | 0.0% | $7.63 | $4.22 | — | COM | 68555P100 |
| — | WELBILT INC | 674,400 | $10.96M | 0.0% | $16.25 | $12.59 | — | COM | 949090104 |
| INFU | INFUSYSTEM HLDGS INC | 538,209 | $10.96M | 0.0% | $20.36 * | $5.99 | +212.9% | COM | 45685K102 |
| EXAS | EXACT SCIENCES CORP | 82,904 | $10.93M | 0.0% | $131.78 * | $112.87 | +21.3% | COM | 30063P105 |
| — | PLAYAGS INC | 1,350,142 | $10.91M | 0.0% | $8.08 | $4.96 | — | COM | 72814N104 |
| EXLS | EXLSERVICE HOLDINGS INC | 120,824 | $10.89M | 0.0% | $90.16 * | $12.45 | +37.0% | COM | 302081104 |
| — | QUOTIENT TECHNOLOGY INC | 665,024 | $10.87M | 0.0% | $16.34 | $8.28 | — | COM | 749119103 |
| HIW | HIGHWOODS PPTYS INC | 252,200 | $10.83M | 0.0% | $42.94 | $43.09 | — | COM | 431284108 |
| BKH | BLACK HILLS CORP | 162,092 | $10.82M | 0.0% | $66.77 * | $54.15 | -6.5% | COM | 092113109 |
| — | TONIX PHARMACEUTICALS HLDG C | 8,454,364 | $10.82M | 0.0% | $1.28 | $1.26 | — | COM | 890260706 |
| ZLAB | ZAI LAB LTD | 81,100 | $10.82M | 0.0% | $133.43 | $133.43 | — | ADR | 98887Q104 |
| OSIS | OSI SYSTEMS INC | 112,408 | $10.8M | 0.0% | $96.10 | $75.55 | +25.6% | COM | 671044105 |
| — | DUKE REALTY CORP | 257,100 | $10.78M | 0.0% | $41.93 | $37.53 | — | COM NEW | 264411505 |
| CAH | CARDINAL HEALTH INC | 176,900 | $10.75M | 0.0% | $60.75 * | $41.84 | +16.9% | COM | 14149Y108 |
| HURN | HURON CONSULTING GROUP INC | 212,358 | $10.7M | 0.0% | $50.38 * | $51.19 | +7.6% | COM | 447462102 |
| — | WW INTL INC | 341,412 | $10.68M | 0.0% | $31.28 | $28.51 | — | COM | 98262P101 |
| HAIN | HAIN CELESTIAL GROUP INC | 244,622 | $10.67M | 0.0% | $43.60 * | $29.47 | +44.2% | COM | 405217100 |
| CAE | CAE INC | 373,246 | $10.63M | 0.0% | $28.49 * | $26.60 | 0.0% | COM | 124765108 |
| — | BANKFINANCIAL CORP | 1,026,705 | $10.6M | 0.0% | $10.32 | $12.88 | — | COM | 06643P104 |
| — | JACOBS ENGR GROUP INC | 81,900 | $10.59M | 0.0% | $129.27 | $100.40 | — | COM | 469814107 |
| BOX | BOX INC | 459,900 | $10.56M | 0.0% | $22.96 * | $18.34 | +6.2% | CL A | 10316T104 |
| HROW | HARROW HEALTH INC | 1,564,212 | $10.56M | 0.0% | $6.75 * | $6.07 | +35.0% | COM | 415858109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 357,844 | $10.54M | 0.0% | $29.45 * | $30.75 | 0.0% | COM | 28414H103 |
| — | POTBELLY CORP | 1,783,254 | $10.54M | 0.0% | $5.91 | $11.92 | — | COM | 73754Y100 |
| ALRM | ALARM COM HLDGS INC | 121,900 | $10.53M | 0.0% | $86.38 * | $94.27 | 0.0% | COM | 011642105 |
| KN | KNOWLES CORP | 502,698 | $10.52M | 0.0% | $20.92 * | $18.53 | +9.8% | COM | 49926D109 |
| — | OSISKO GOLD ROYALTIES LTD | 950,700 | $10.48M | 0.0% | $11.02 | $9.50 | — | COM | 68827L101 |
| DRD | DRDGOLD LIMITED | 1,107,013 | $10.47M | 0.0% | $9.46 | $6.11 | — | SPON ADR REPSTG | 26152H301 |
| HYS | PIMCO ETF TR | 105,400 | $10.45M | 0.0% | $99.18 | $98.31 | — | 0-5 HIGH YIELD | 72201R783 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 179,760 | $10.43M | 0.0% | $58.02 * | $32.89 | +88.5% | COM | 55405Y100 |
| — | GASLOG LTD | 1,805,799 | $10.42M | 0.0% | $5.77 | $12.81 | — | SHS | G37585109 |
| TSBK | TIMBERLAND BANCORP INC | 374,245 | $10.41M | 0.0% | $27.81 * | $13.42 | +73.5% | COM | 887098101 |
| GMED | GLOBUS MED INC | 168,700 | $10.4M | 0.0% | $61.67 * | $49.27 | +28.5% | CL A | 379577208 |
| — | GOLDEN STAR RES LTD CDA | 3,525,359 | $10.4M | 0.0% | $2.95 | $3.12 | — | COM | 38119T807 |
| — | BRF SA | 2,312,960 | $10.38M | 0.0% | $4.49 | $4.21 | — | SPONSORED ADR | 10552T107 |
| PPC | PILGRIMS PRIDE CORP | 434,813 | $10.34M | 0.0% | $23.79 * | $20.24 | +9.5% | COM | 72147K108 |
| BFS | SAUL CTRS INC | 257,574 | $10.33M | 0.0% | $40.11 | $55.00 | — | COM | 804395101 |
| — | GMS INC | 247,302 | $10.32M | 0.0% | $41.75 | $27.18 | — | COM | 36251C103 |
| BLMN | BLOOMIN BRANDS INC | 381,400 | $10.32M | 0.0% | $27.05 * | $15.33 | +33.3% | COM | 094235108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 597,400 | $10.3M | 0.0% | $17.24 | $14.40 | +20.8% | COM | 84920Y106 |
| WHG | WESTWOOD HLDGS GROUP INC | 711,816 | $10.29M | 0.0% | $14.46 * | $44.29 | -65.4% | COM | 961765104 |
| AROC | ARCHROCK INC | 1,084,328 | $10.29M | 0.0% | $9.49 * | $6.55 | +16.1% | COM | 03957W106 |
| INVH | INVITATION HOMES INC | 321,583 | $10.29M | 0.0% | $31.99 * | $22.41 | +15.1% | COM | 46187W107 |
| — | POINTS INTL LTD | 675,630 | $10.28M | 0.0% | $15.22 | $13.49 | — | COM NEW | 730843208 |
| OI | O-I GLASS INC | 697,400 | $10.28M | 0.0% | $14.74 * | $12.52 | +2.9% | COM | 67098H104 |
| DSGX | DESCARTES SYS GROUP INC | 168,500 | $10.26M | 0.0% | $60.91 | $29.07 | +109.6% | COM | 249906108 |
| PARR | PAR PAC HOLDINGS INC | 725,387 | $10.24M | 0.0% | $14.12 * | $20.22 | -23.1% | COM NEW | 69888T207 |
| CAG | CONAGRA BRANDS INC | 272,300 | $10.24M | 0.0% | $37.60 * | $28.60 | -0.7% | COM | 205887102 |
| — | CANTEL MED CORP | 128,225 | $10.24M | 0.0% | $79.84 | $79.79 | — | COM | 138098108 |
| FLL | FULL HSE RESORTS INC | 1,200,990 | $10.22M | 0.0% | $8.51 * | $2.33 | +187.2% | COM | 359678109 |
| — | ICLICK INTERACTIVE ASIA GROU | 867,800 | $10.21M | 0.0% | $11.77 | $11.77 | — | SPONSORED ADR | 45113Y104 |
| GGB | GERDAU SA | 1,908,814 | $10.19M | 0.0% | $5.34 | $5.34 | — | SPON ADR REP PFD | 373737105 |
| — | FLIR SYS INC | 180,460 | $10.19M | 0.0% | $56.47 | $41.42 | — | COM | 302445101 |
| AZREF | AZURE PWR GLOBAL LTD | 374,017 | $10.17M | 0.0% | $27.19 * | $19.22 | +86.4% | SHS | V0393H103 |
| KRNT | KORNIT DIGITAL LTD | 102,500 | $10.16M | 0.0% | $99.12 | $98.90 | 0.0% | SHS | M6372Q113 |
| SEM | SELECT MED HLDGS CORP | 297,800 | $10.15M | 0.0% | $34.10 * | $15.10 | 0.0% | COM | 81619Q105 |
| KMI | KINDER MORGAN INC DEL | 609,531 | $10.15M | 0.0% | $16.65 * | $10.71 | +7.9% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 87,600 | $10.13M | 0.0% | $115.59 * | $93.07 | 0.0% | COM | 372460105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 644,406 | $10.12M | 0.0% | $15.70 | $26.80 | — | SPON ADR B | 29081P303 |
| DHX | DHI GROUP INC | 3,019,310 | $10.12M | 0.0% | $3.35 * | $4.62 | -38.3% | COM | 23331S100 |
| INGR | INGREDION INC | 112,400 | $10.11M | 0.0% | $89.92 * | $85.49 | 0.0% | COM | 457187102 |
| AIRG | AIRGAIN INC | 476,736 | $10.1M | 0.0% | $21.19 * | $12.46 | +81.3% | COM | 00938A104 |
| HBNC | HORIZON BANCORP INC | 542,641 | $10.08M | 0.0% | $18.58 * | $17.39 | +2.2% | COM | 440407104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 207,200 | $10.08M | 0.0% | $48.65 | $39.09 | — | COM CL A | 848574109 |
| — | LEXINGTON REALTY TRUST | 907,082 | $10.08M | 0.0% | $11.11 | $10.94 | — | COM | 529043101 |
| — | MANTECH INTERNATIONAL CORP | 115,600 | $10.05M | 0.0% | $86.95 | $86.95 | — | CL A | 564563104 |
| TTMI | TTM TECHNOLOGIES INC | 689,169 | $9.993M | 0.0% | $14.50 * | $13.25 | +7.0% | COM | 87305R109 |
| AIV | APARTMENT INVT & MGMT CO | 1,626,688 | $9.988M | 0.0% | $6.14 | $6.03 | — | CL A | 03748R747 |
| — | AMERICAN EQTY INVT LIFE HLD | 315,900 | $9.96M | 0.0% | $31.53 | $29.31 | — | COM | 025676206 |
| — | TRINSEO S A | 156,200 | $9.945M | 0.0% | $63.67 | $49.49 | — | SHS | L9340P101 |
| DCI | DONALDSON INC | 169,700 | $9.87M | 0.0% | $58.16 * | $43.26 | +27.9% | COM | 257651109 |
| OZK | BANK OZK | 241,597 | $9.869M | 0.0% | $40.85 * | $22.44 | +47.4% | COM | 06417N103 |
| — | THE ODP CORP | 227,692 | $9.857M | 0.0% | $43.29 | $38.61 | — | COM | 88337F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,278,660 | $9.846M | 0.0% | $7.70 | $5.61 | — | SPONSORED ADS | 00215W100 |
| AWR | AMER STATES WTR CO | 130,100 | $9.838M | 0.0% | $75.62 * | $61.63 | +13.2% | COM | 029899101 |
| MERC | MERCER INTL INC | 682,100 | $9.815M | 0.0% | $14.39 * | $9.50 | +20.5% | COM | 588056101 |
| ZD | J2 GLOBAL INC | 81,800 | $9.805M | 0.0% | $119.87 * | $72.39 | +30.1% | COM | 48123V102 |
| CATO | CATO CORP NEW | 816,352 | $9.796M | 0.0% | $12.00 * | $10.49 | -14.6% | CL A | 149205106 |
| — | INTELLIGENT SYS CORP NEW | 238,997 | $9.777M | 0.0% | $40.91 | $33.56 | — | COM | 45816D100 |
| SGMO | SANGAMO THERAPEUTICS INC | 779,800 | $9.771M | 0.0% | $12.53 * | $10.82 | +24.6% | COM | 800677106 |
| — | LANNET INC | 1,849,537 | $9.766M | 0.0% | $5.28 | $9.23 | — | COM | 516012101 |
| — | PCTEL INC | 1,403,137 | $9.752M | 0.0% | $6.95 | $7.56 | — | COM | 69325Q105 |
| — | SESEN BIO INC | 3,747,897 | $9.745M | 0.0% | $2.60 | $1.42 | — | COM | 817763105 |
| — | LIBERTY MEDIA CORP DEL | 220,900 | $9.744M | 0.0% | $44.11 | $44.11 | — | COM C SIRIUSXM | 531229607 |
| SRI | STONERIDGE INC | 306,219 | $9.741M | 0.0% | $31.81 | $17.26 | +83.0% | COM | 86183P102 |
| TNET | TRINET GROUP INC | 124,900 | $9.737M | 0.0% | $77.96 | $64.57 | +21.8% | COM | 896288107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 638,164 | $9.706M | 0.0% | $15.21 * | $6.71 | +103.7% | ORD | 559166103 |
| LPX | LOUISIANA PAC CORP | 174,100 | $9.656M | 0.0% | $55.46 * | $24.66 | +83.7% | COM | 546347105 |
| TITN | TITAN MACHY INC | 378,000 | $9.639M | 0.0% | $25.50 * | $15.27 | +57.7% | COM | 88830R101 |
| SNN | SMITH & NEPHEW PLC | 254,250 | $9.636M | 0.0% | $37.90 | $37.13 | — | SPDN ADR NEW | 83175M205 |
| NMR | NOMURA HLDGS INC | 1,792,090 | $9.606M | 0.0% | $5.36 | $4.18 | — | SPONSORED ADR | 65535H208 |
| AIN | ALBANY INTL CORP | 114,900 | $9.591M | 0.0% | $83.47 * | $38.27 | +95.3% | CL A | 012348108 |
| PRAA | PRA GROUP INC | 258,711 | $9.59M | 0.0% | $37.07 | $32.79 | +10.9% | COM | 69354N106 |
| SUI | SUN CMNTYS INC | 63,895 | $9.587M | 0.0% | $150.04 | $100.26 | — | COM | 866674104 |
| — | FIRST FINANCIAL NORTHWEST IN | 672,745 | $9.587M | 0.0% | $14.25 | $13.63 | — | COM | 32022K102 |
| KBR | KBR INC | 249,400 | $9.574M | 0.0% | $38.39 * | $29.73 | +1.7% | COM | 48242W106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 777,700 | $9.573M | 0.0% | $12.31 | $13.79 | — | COM SHS BEN INT | 288578107 |
| FFIC | FLUSHING FINL CORP | 450,260 | $9.559M | 0.0% | $21.23 * | $14.39 | +10.4% | COM | 343873105 |
| SCI | SERVICE CORP INTL | 187,200 | $9.557M | 0.0% | $51.05 | $43.13 | +16.1% | COM | 817565104 |
| SSD | SIMPSON MFG INC | 92,100 | $9.554M | 0.0% | $103.74 * | $74.62 | +28.9% | COM | 829073105 |
| — | FEDERAL RLTY INVT TR | 93,755 | $9.511M | 0.0% | $101.45 | $96.25 | — | SH BEN INT NEW | 313747206 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,624,018 | $9.484M | 0.0% | $5.84 * | $7.18 | -14.0% | COM | 913915104 |
| — | HEALTHCARE RLTY TR | 312,500 | $9.475M | 0.0% | $30.32 | $30.18 | — | COM | 421946104 |
| BELFB | BEL FUSE INC | 475,751 | $9.463M | 0.0% | $19.89 * | $18.48 | -8.7% | CL B | 077347300 |
| — | PZENA INVT MGMT INC | 897,550 | $9.451M | 0.0% | $10.53 | $9.02 | — | CLASS A | 74731Q103 |
| — | LIBERTY MEDIA CORP DEL | 213,100 | $9.393M | 0.0% | $44.08 | $44.08 | — | COM A SIRIUSXM | 531229409 |
| CSTE | CAESARSTONE LTD | 682,578 | $9.372M | 0.0% | $13.73 * | $12.39 | +2.1% | ORD SHS | M20598104 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,877,311 | $9.351M | 0.0% | $3.25 | $2.08 | — | COM | 01167P101 |
| EME | EMCOR GROUP INC | 83,300 | $9.343M | 0.0% | $112.16 * | $68.90 | +43.0% | COM | 29084Q100 |
| TIMB | TIM S A | 821,658 | $9.326M | 0.0% | $11.35 | $13.92 | — | SPONSORED ADR | 88706T108 |
| BSRR | SIERRA BANCORP | 347,231 | $9.306M | 0.0% | $26.80 * | $17.54 | +17.7% | COM | 82620P102 |
| CYD | CHINA YUCHAI INTL LTD | 599,807 | $9.285M | 0.0% | $15.48 * | $10.48 | +27.3% | COM | G21082105 |
| BF/A | BROWN FORMAN CORP | 144,976 | $9.231M | 0.0% | $63.67 * | $31.36 | +97.2% | CL A | 115637100 |
| BWB | BRIDGEWATER BANCSHARES INC | 570,847 | $9.219M | 0.0% | $16.15 * | $11.85 | +24.6% | COM ACCD INV | 108621103 |
| BHE | BENCHMARK ELECTRS INC | 297,600 | $9.202M | 0.0% | $30.92 * | $22.64 | +13.3% | COM | 08160H101 |
| — | SEASPINE HLDGS CORP | 527,800 | $9.184M | 0.0% | $17.40 | $11.17 | — | COM | 81255T108 |
| HUBS | HUBSPOT INC | 20,200 | $9.175M | 0.0% | $454.21 * | $439.38 | 0.0% | COM | 443573100 |
| — | RETAIL VALUE INC | 490,266 | $9.173M | 0.0% | $18.71 | $27.71 | — | COM | 76133Q102 |
| — | MIX TELEMATICS LTD | 665,481 | $9.17M | 0.0% | $13.78 | $9.60 | — | SPONSORED ADR | 60688N102 |
| WIX | WIX COM LTD | 32,700 | $9.13M | 0.0% | $279.20 * | $60.54 | +371.7% | SHS | M98068105 |
| CE | CELANESE CORP DEL | 60,900 | $9.123M | 0.0% | $149.80 * | $126.28 | 0.0% | COM | 150870103 |
| — | CORE MARK HOLDING CO INC | 235,800 | $9.123M | 0.0% | $38.69 | $27.43 | — | COM | 218681104 |
| CAL | CALERES INC | 418,171 | $9.116M | 0.0% | $21.80 * | $8.98 | +78.1% | COM | 129500104 |
| INTT | INTEST CORP | 771,737 | $9.114M | 0.0% | $11.81 * | $5.12 | +67.2% | COM | 461147100 |
| — | FORTERRA INC | 391,300 | $9.098M | 0.0% | $23.25 | $21.27 | — | COM | 34960W106 |
| JELD | JELD-WEN HLDG INC | 328,517 | $9.097M | 0.0% | $27.69 | $23.86 | +16.4% | COM | 47580P103 |
| EGAN | EGAIN CORP | 957,535 | $9.087M | 0.0% | $9.49 * | $7.23 | +54.2% | COM NEW | 28225C806 |
| — | TUPPERWARE BRANDS CORP | 343,200 | $9.064M | 0.0% | $26.41 | $29.88 | — | COM | 899896104 |
| SLAB | SILICON LABORATORIES INC | 64,198 | $9.056M | 0.0% | $141.06 | $118.15 | +21.4% | COM | 826919102 |
| PTCT | PTC THERAPEUTICS INC | 191,200 | $9.053M | 0.0% | $47.35 * | $59.38 | 0.0% | COM | 69366J200 |
| BXMT | BLACKSTONE MTG TR INC | 291,280 | $9.03M | 0.0% | $31.00 | $26.86 | — | COM CL A | 09257W100 |
| ARGX | ARGENX SE | 32,722 | $9.011M | 0.0% | $275.38 | $188.50 | — | SPONSORED ADR | 04016X101 |
| — | VIACOMCBS INC | 190,942 | $9.007M | 0.0% | $47.17 | $45.78 | — | CL A | 92556H107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 176,363 | $9.005M | 0.0% | $51.06 | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| — | LEAF GROUP LTD | 1,396,067 | $9.005M | 0.0% | $6.45 | $6.00 | — | COM | 52177G102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 509,465 | $9.002M | 0.0% | $17.67 | $17.45 | — | SPONSORED ADR | 204429104 |
| BZUN | BAOZUN INC | 235,700 | $8.99M | 0.0% | $38.14 | $38.14 | — | SPONSORED ADR | 06684L103 |
| WSBC | WESBANCO INC | 248,951 | $8.977M | 0.0% | $36.06 * | $40.13 | -18.0% | COM | 950810101 |
| CTRE | CARETRUST REIT INC | 384,829 | $8.961M | 0.0% | $23.29 | $18.28 | — | COM | 14174T107 |
| YORW | YORK WTR CO | 182,836 | $8.953M | 0.0% | $48.97 * | $23.74 | +72.9% | COM | 987184108 |
| FLXS | FLEXSTEEL INDS INC | 255,993 | $8.921M | 0.0% | $34.85 * | $21.58 | +45.6% | COM | 339382103 |
| FONR | FONAR CORP | 492,816 | $8.915M | 0.0% | $18.09 * | $15.65 | +20.7% | COM NEW | 344437405 |
| TZOO | TRAVELZOO | 531,791 | $8.913M | 0.0% | $16.76 * | $11.50 | +13.7% | COM NEW | 89421Q205 |
| — | MOGO INC | 1,047,892 | $8.907M | 0.0% | $8.50 | $3.89 | — | COM | 60800C109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 189,195 | $8.885M | 0.0% | $46.96 | $42.84 | — | COM | 007800105 |
| LYTS | LSI INDS INC | 1,036,571 | $8.842M | 0.0% | $8.53 * | $6.14 | +51.7% | COM | 50216C108 |
| WASH | WASHINGTON TR BANCORP | 171,200 | $8.839M | 0.0% | $51.63 * | $24.20 | +46.7% | COM | 940610108 |
| GDEN | GOLDEN ENTMT INC | 348,946 | $8.814M | 0.0% | $25.26 * | $14.76 | +35.2% | COM | 381013101 |
| — | R1 RCM INC | 356,698 | $8.803M | 0.0% | $24.68 | $24.68 | — | COM | 749397105 |
| — | ASENSUS SURGICAL INC | 2,700,348 | $8.776M | 0.0% | $3.25 | $3.25 | — | COM | 04367G103 |
| TSQ | TOWNSQUARE MEDIA INC | 817,752 | $8.774M | 0.0% | $10.73 * | $8.68 | +11.6% | CL A | 892231101 |
| OPCH | OPTION CARE HEALTH INC | 493,846 | $8.761M | 0.0% | $17.74 * | $15.23 | +23.0% | COM NEW | 68404L201 |
| — | JAMES HARDIE INDS PLC | 286,127 | $8.75M | 0.0% | $30.58 | $16.37 | — | SPONSORED ADR | 47030M106 |
| — | UMPQUA HLDGS CORP | 496,878 | $8.72M | 0.0% | $17.55 | $16.70 | — | COM | 904214103 |
| ENB | ENBRIDGE INC | 239,257 | $8.714M | 0.0% | $36.42 * | $23.70 | +7.9% | COM | 29250N105 |
| SPTI | SPDR SER TR | 270,000 | $8.662M | 0.0% | $32.08 | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| SCZ | ISHARES TR | 119,400 | $8.578M | 0.0% | $71.84 | $71.84 | — | EAFE SML CP ETF | 464288273 |
| ASH | ASHLAND GLOBAL HLDGS INC | 96,375 | $8.555M | 0.0% | $88.77 * | $67.75 | +16.5% | COM | 044186104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 204,679 | $8.543M | 0.0% | $41.74 * | $54.02 | -14.0% | COM | 269796108 |
| SMTC | SEMTECH CORP | 123,316 | $8.509M | 0.0% | $69.00 * | $64.23 | +14.3% | COM | 816850101 |
| LOCO | EL POLLO LOCO HLDGS INC | 527,600 | $8.505M | 0.0% | $16.12 * | $15.51 | +23.1% | COM | 268603107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 192,802 | $8.499M | 0.0% | $44.08 * | $39.81 | +5.5% | COM | 74112D101 |
| BCC | BOISE CASCADE CO DEL | 141,800 | $8.484M | 0.0% | $59.83 * | $30.66 | +30.0% | COM | 09739D100 |
| — | ARMOUR RESIDENTIAL REIT INC | 694,021 | $8.467M | 0.0% | $12.20 | $11.18 | — | COM NEW | 042315507 |
| AVT | AVNET INC | 203,700 | $8.456M | 0.0% | $41.51 * | $28.87 | +18.2% | COM | 053807103 |
| ASPN | ASPEN AEROGELS INC | 414,951 | $8.44M | 0.0% | $20.34 * | $5.32 | +296.1% | COM | 04523Y105 |
| ANGL | VANECK VECTORS ETF TR | 263,700 | $8.42M | 0.0% | $31.93 | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| — | EXTENDED STAY AMER INC | 426,300 | $8.419M | 0.0% | $19.75 | $15.66 | — | UNIT 99/99/9999B | 30224P200 |
| CHMI | CHERRY HILL MTG INVT CORP | 900,593 | $8.412M | 0.0% | $9.34 | $13.59 | — | COM | 164651101 |
| — | RIGNET INC | 964,400 | $8.41M | 0.0% | $8.72 | $12.82 | — | COM | 766582100 |
| — | AVADEL PHARMACEUTICALS PLC | 929,306 | $8.401M | 0.0% | $9.04 | $7.55 | — | SPONSORED ADR | 05337M104 |
| PB | PROSPERITY BANCSHARES INC | 112,072 | $8.393M | 0.0% | $74.89 * | $62.29 | 0.0% | COM | 743606105 |
| — | MICRO FOCUS INTL PLC | 1,092,365 | $8.389M | 0.0% | $7.68 | $5.59 | — | SPON ADR NEW | 594837403 |
| CUBE | CUBESMART | 221,700 | $8.387M | 0.0% | $37.83 | $33.61 | — | COM | 229663109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 332,668 | $8.383M | 0.0% | $25.20 * | $14.76 | +45.4% | COM | 02875D109 |
| BANC | BANC OF CALIFORNIA INC | 463,553 | $8.381M | 0.0% | $18.08 * | $12.90 | +29.0% | COM | 05990K106 |
| — | CHIMERA INVT CORP | 659,460 | $8.375M | 0.0% | $12.70 | $11.40 | — | COM NEW | 16934Q208 |
| CPT | CAMDEN PPTY TR | 76,200 | $8.375M | 0.0% | $109.91 * | $82.50 | +6.6% | SH BEN INT | 133131102 |
| EPM | EVOLUTION PETE CORP | 2,477,522 | $8.374M | 0.0% | $3.38 * | $4.64 | -48.4% | COM | 30049A107 |
| — | TRAVELCENTERS OF AMERICA INC | 307,139 | $8.333M | 0.0% | $27.13 | $13.47 | — | COM NEW | 89421B109 |
| GIL | GILDAN ACTIVEWEAR INC | 271,500 | $8.324M | 0.0% | $30.66 * | $25.82 | +0.8% | COM | 375916103 |
| DMTKQ | DERMTECH INC | 163,600 | $8.309M | 0.0% | $50.79 | $50.79 | — | COM | 24984K105 |
| — | AEGION CORP | 288,596 | $8.297M | 0.0% | $28.75 | $20.62 | — | COM | 00770F104 |
| — | TELLURIAN INC NEW | 3,542,100 | $8.289M | 0.0% | $2.34 | $1.29 | — | COM | 87968A104 |
| NAVI | NAVIENT CORPORATION | 576,100 | $8.244M | 0.0% | $14.31 * | $8.04 | +53.1% | COM | 63938C108 |
| NSP | INSPERITY INC | 98,400 | $8.24M | 0.0% | $83.74 * | $42.67 | +72.7% | COM | 45778Q107 |
| — | HESKA CORP | 48,800 | $8.221M | 0.0% | $168.46 | $166.45 | — | COM RESTRC NEW | 42805E306 |
| — | CRESCENT PT ENERGY CORP | 1,966,335 | $8.197M | 0.0% | $4.17 | $1.67 | — | COM | 22576C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 546,100 | $8.192M | 0.0% | $15.00 | $14.72 | — | PFD ETF | 46138E511 |
| — | ZIX CORP | 1,084,099 | $8.185M | 0.0% | $7.55 | $4.59 | — | COM | 98974P100 |
| — | CHINA LIFE INS CO LTD | 785,411 | $8.176M | 0.0% | $10.41 | $11.45 | — | SPON ADR REP H | 16939P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 258,535 | $8.165M | 0.0% | $31.58 | $18.85 | +68.7% | SHS | V5633W109 |
| EIX | EDISON INTL | 138,600 | $8.122M | 0.0% | $58.60 * | $47.10 | 0.0% | COM | 281020107 |
| SCHR | SCHWAB STRATEGIC TR | 143,900 | $8.117M | 0.0% | $56.41 | $57.86 | — | INTRM TRM TRES | 808524854 |
| ORI | OLD REP INTL CORP | 371,285 | $8.109M | 0.0% | $21.84 * | $9.89 | +37.4% | COM | 680223104 |
| — | LIBERTY MEDIA CORP DEL | 186,879 | $8.09M | 0.0% | $43.29 | $42.84 | — | COM SER C FRMLA | 531229854 |
| MCHB | HOMESTREET INC | 183,012 | $8.065M | 0.0% | $44.07 * | $28.30 | +47.0% | COM | 43785V102 |
| GOLF | ACUSHNET HOLDINGS CORP | 195,100 | $8.063M | 0.0% | $41.33 * | $38.32 | +11.1% | COM | 005098108 |
| NWS | NEWS CORP NEW | 342,930 | $8.045M | 0.0% | $23.46 * | $12.66 | +63.8% | CL B | 65249B208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 195,699 | $8.041M | 0.0% | $41.09 * | $26.54 | +40.5% | COM NEW | 054540208 |
| — | ECHO GLOBAL LOGISTICS INC | 255,800 | $8.035M | 0.0% | $31.41 | $24.06 | — | COM | 27875T101 |
| CRD/B | CRAWFORD & CO | 827,917 | $8.023M | 0.0% | $9.69 * | $7.20 | +5.3% | CL B | 224633107 |
| — | BEACON ROOFING SUPPLY INC | 153,257 | $8.018M | 0.0% | $52.32 | $36.72 | — | COM | 073685109 |
| EGY | VAALCO ENERGY INC | 3,577,398 | $8.013M | 0.0% | $2.24 * | $1.49 | +44.6% | COM NEW | 91851C201 |
| — | NATIONAL INSTRS CORP | 185,266 | $8.001M | 0.0% | $43.19 | $43.19 | — | COM | 636518102 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,912 | $7.975M | 0.0% | $93.92 | $73.15 | — | CL A | 512816109 |
| TRN | TRINITY INDS INC | 279,900 | $7.974M | 0.0% | $28.49 * | $22.32 | +8.7% | COM | 896522109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,100 | $7.972M | 0.0% | $128.37 | $124.53 | — | FTSE SMCAP ETF | 922042718 |
| — | HUDSON PAC PPTYS INC | 293,300 | $7.957M | 0.0% | $27.13 | $24.11 | — | COM | 444097109 |
| — | SANDY SPRING BANCORP INC | 183,163 | $7.955M | 0.0% | $43.43 | $35.82 | — | COM | 800363103 |
| SLF | SUN LIFE FINANCIAL INC. | 157,400 | $7.955M | 0.0% | $50.54 * | $42.77 | +14.5% | COM | 866796105 |
| — | DIEBOLD INC | 562,300 | $7.945M | 0.0% | $14.13 | $12.99 | — | COM | 253651103 |
| — | LIBERTY MEDIA CORP DEL | 277,900 | $7.923M | 0.0% | $28.51 | $25.19 | — | COM A BRAVES GRP | 531229706 |
| GABC | GERMAN AMERN BANCORP INC | 171,200 | $7.913M | 0.0% | $46.22 * | $24.77 | +38.1% | COM | 373865104 |
| — | SUNPOWER CORP | 236,125 | $7.898M | 0.0% | $33.45 | $25.64 | — | COM | 867652406 |
| GOGO | GOGO INC | 815,319 | $7.876M | 0.0% | $9.66 * | $4.84 | +145.3% | COM | 38046C109 |
| — | GENERAL FIN CORP DEL | 648,040 | $7.874M | 0.0% | $12.15 | $11.75 | — | COM | 369822101 |
| REXR | REXFORD INDL RLTY INC | 155,800 | $7.852M | 0.0% | $50.40 | $47.85 | — | COM | 76169C100 |
| — | RESOLUTE FST PRODS INC | 715,900 | $7.839M | 0.0% | $10.95 | $9.46 | — | COM | 76117W109 |
| — | REALOGY HLDGS CORP | 517,700 | $7.833M | 0.0% | $15.13 | $10.00 | — | COM | 75605Y106 |
| MANH | MANHATTAN ASSOCIATES INC | 66,460 | $7.801M | 0.0% | $117.38 * | $73.16 | +65.4% | COM | 562750109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,427,645 | $7.795M | 0.0% | $5.46 * | $3.52 | +38.2% | COM | 416906105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 486,000 | $7.771M | 0.0% | $15.99 * | $14.01 | +10.4% | ORD SHS | G39108108 |
| CWCO | CONSOLIDATED WATER CO INC | 576,667 | $7.756M | 0.0% | $13.45 * | $11.28 | +6.8% | ORD | G23773107 |
| — | CHANGE HEALTHCARE INC | 350,704 | $7.751M | 0.0% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | DURECT CORP | 3,901,896 | $7.726M | 0.0% | $1.98 | $1.79 | — | COM | 266605104 |
| — | PRETIUM RES INC | 744,300 | $7.718M | 0.0% | $10.37 | $10.24 | — | COM | 74139C102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 656,664 | $7.7M | 0.0% | $11.73 * | $13.83 | -9.2% | COM | 218683100 |
| — | QUMU CORP | 1,138,515 | $7.696M | 0.0% | $6.76 | $9.03 | — | COM | 749063103 |
| ZION | ZIONS BANCORPORATION N A | 139,795 | $7.683M | 0.0% | $54.96 * | $33.72 | +52.7% | COM | 989701107 |
| — | MANNING & NAPIER INC | 1,186,268 | $7.675M | 0.0% | $6.47 | $11.33 | — | CL A | 56382Q102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,230,668 | $7.655M | 0.0% | $6.22 | $7.05 | — | SPONSORED ADS | 40053W101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,224,200 | $7.651M | 0.0% | $6.25 | $6.25 | — | SPONSORED ADS | 345523104 |
| — | DEL TACO RESTAURANTS INC NEW | 798,062 | $7.645M | 0.0% | $9.58 | $9.44 | — | COM | 245496104 |
| — | ESSA BANCORP INC | 477,705 | $7.643M | 0.0% | $16.00 | $13.53 | — | COM | 29667D104 |
| — | ADAMS RES & ENERGY INC | 272,238 | $7.625M | 0.0% | $28.01 | $61.80 | — | COM NEW | 006351308 |
| GENC | GENCOR INDS INC | 567,660 | $7.612M | 0.0% | $13.41 | $12.02 | +11.7% | COM | 368678108 |
| — | NEOLEUKIN THERAPEUTICS INC | 617,937 | $7.607M | 0.0% | $12.31 | $6.45 | — | COM | 64049K104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 159,500 | $7.603M | 0.0% | $47.67 | $51.01 | — | COM | 88087E100 |
| OSUR | ORASURE TECHNOLOGIES INC | 649,503 | $7.58M | 0.0% | $11.67 * | $8.41 | +45.7% | COM | 68554V108 |
| — | ATARA BIOTHERAPEUTICS INC | 526,100 | $7.555M | 0.0% | $14.36 | $14.57 | — | COM | 046513107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 153,500 | $7.538M | 0.0% | $49.11 | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | CARDTRONICS PLC | 193,600 | $7.512M | 0.0% | $38.80 | $33.52 | — | SHS CL A | G1991C105 |
| KMDA | KAMADA LTD | 1,213,245 | $7.51M | 0.0% | $6.19 * | $6.08 | +5.9% | SHS | M6240T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,200 | $7.495M | 0.0% | $90.08 * | $74.60 | +8.3% | COM | 04247X102 |
| — | DASEKE INC | 882,855 | $7.495M | 0.0% | $8.49 | $4.31 | — | COM | 23753F107 |
| ZDGE | ZEDGE INC | 619,273 | $7.493M | 0.0% | $12.10 * | $3.54 | +186.8% | CL B | 98923T104 |
| BMRC | BANK MARIN BANCORP | 191,011 | $7.48M | 0.0% | $39.16 * | $27.13 | +15.4% | COM | 063425102 |
| — | WADDELL & REED FINL INC | 298,200 | $7.47M | 0.0% | $25.05 | $25.47 | — | CL A | 930059100 |
| — | TENNECO INC | 696,300 | $7.464M | 0.0% | $10.72 | $10.68 | — | CL A VTG COM STK | 880349105 |
| NC | NACCO INDS INC | 298,917 | $7.458M | 0.0% | $24.95 * | $28.58 | -24.6% | CL A | 629579103 |
| CNS | COHEN & STEERS INC | 113,712 | $7.429M | 0.0% | $65.33 * | $58.01 | 0.0% | COM | 19247A100 |
| — | TEEKAY CORPORATION | 2,317,375 | $7.416M | 0.0% | $3.20 | $4.65 | — | COM | Y8564W103 |
| CTS | CTS CORP | 238,700 | $7.414M | 0.0% | $31.06 * | $26.12 | +23.6% | COM | 126501105 |
| — | SUNDIAL GROWERS INC | 6,551,579 | $7.403M | 0.0% | $1.13 | $1.13 | — | COM | 86730L109 |
| WTBA | WEST BANCORPORATION INC | 307,052 | $7.397M | 0.0% | $24.09 * | $19.38 | +17.4% | CAP STK | 95123P106 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,504,984 | $7.396M | 0.0% | $2.11 | $4.52 | — | COM | 00191G103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 481,198 | $7.391M | 0.0% | $15.36 * | $9.05 | +65.5% | COM NEW | 638842302 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 129,300 | $7.388M | 0.0% | $57.14 * | $39.33 | +37.6% | COM | 00404A109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 293,796 | $7.386M | 0.0% | $25.14 * | $10.71 | +85.2% | COM | 946760105 |
| — | NAVIOS MARITIME HOLDINGS INC | 841,834 | $7.374M | 0.0% | $8.76 | $3.39 | — | COM | Y62197119 |
| HCAT | HEALTH CATALYST INC | 157,477 | $7.365M | 0.0% | $46.77 * | $48.44 | 0.0% | COM | 42225T107 |
| TSN | TYSON FOODS INC | 99,000 | $7.356M | 0.0% | $74.30 * | $52.85 | +12.6% | CL A | 902494103 |
| KE | KIMBALL ELECTRONICS INC | 284,675 | $7.345M | 0.0% | $25.80 * | $14.92 | +52.6% | COM | 49428J109 |
| — | EMCORE CORP | 1,342,394 | $7.329M | 0.0% | $5.46 | $4.66 | — | COM NEW | 290846203 |
| CTBI | COMMUNITY TR BANCORP INC | 165,905 | $7.305M | 0.0% | $44.03 * | $29.22 | +15.5% | COM | 204149108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 150,100 | $7.302M | 0.0% | $48.65 | $47.31 | — | FIRST TR TA HIYL | 33738D408 |
| BBIO | BRIDGEBIO PHARMA INC | 118,546 | $7.302M | 0.0% | $61.60 * | $65.42 | 0.0% | COM | 10806X102 |
| SCL | STEPAN CO | 57,400 | $7.296M | 0.0% | $127.11 * | $66.20 | +87.2% | COM | 858586100 |
| — | REALNETWORKS INC | 1,714,960 | $7.289M | 0.0% | $4.25 | $4.57 | — | COM NEW | 75605L708 |
| — | SERVICESOURCE INTL INC | 4,957,361 | $7.287M | 0.0% | $1.47 | $3.52 | — | COM | 81763U100 |
| PGNY | PROGYNY INC | 163,400 | $7.273M | 0.0% | $44.51 * | $37.92 | +23.2% | COM | 74340E103 |
| — | RETAIL OPPORTUNITY INVTS COR | 457,600 | $7.262M | 0.0% | $15.87 | $16.84 | — | COM | 76131N101 |
| PRTA | PROTHENA CORP PLC | 289,000 | $7.26M | 0.0% | $25.12 * | $11.02 | +70.8% | SHS | G72800108 |
| SUNWQ | SUNWORKS INC | 494,500 | $7.259M | 0.0% | $14.68 | $12.21 | +20.8% | COM NEW | 86803X204 |
| — | PCSB FINL CORP | 436,982 | $7.258M | 0.0% | $16.61 | $17.59 | — | COM | 69324R104 |
| — | CHARLES & COLVARD LTD | 2,450,659 | $7.254M | 0.0% | $2.96 | $1.45 | — | COM | 159765106 |
| FNWB | FIRST NORTHWEST BANCORP | 436,205 | $7.25M | 0.0% | $16.62 * | $13.57 | +11.5% | COM | 335834107 |
| — | LUMINEX CORP DEL | 226,902 | $7.238M | 0.0% | $31.90 | $20.27 | — | COM | 55027E102 |
| DGICA | DONEGAL GROUP INC | 486,611 | $7.231M | 0.0% | $14.86 * | $10.61 | +7.7% | CL A | 257701201 |
| FIX | COMFORT SYS USA INC | 96,700 | $7.23M | 0.0% | $74.77 * | $38.71 | +61.3% | COM | 199908104 |
| RCUS | ARCUS BIOSCIENCES INC | 256,900 | $7.214M | 0.0% | $28.08 * | $34.80 | 0.0% | COM | 03969F109 |
| ZUMZ | ZUMIEZ INC | 168,100 | $7.211M | 0.0% | $42.90 * | $28.45 | +56.5% | COM | 989817101 |
| ETD | ETHAN ALLEN INTERIORS INC | 260,700 | $7.198M | 0.0% | $27.61 * | $11.68 | +49.0% | COM | 297602104 |
| THC | TENET HEALTHCARE CORP | 138,375 | $7.196M | 0.0% | $52.00 * | $36.37 | +39.0% | COM NEW | 88033G407 |
| — | SYKES ENTERPRISES INC | 163,100 | $7.189M | 0.0% | $44.08 | $26.03 | — | COM | 871237103 |
| FARM | FARMER BROS CO | 687,600 | $7.179M | 0.0% | $10.44 * | $14.32 | -49.8% | COM | 307675108 |
| — | LABORATORY CORP AMER HLDGS | 28,105 | $7.168M | 0.0% | $255.04 | $202.41 | — | COM NEW | 50540R409 |
| TREE | LENDINGTREE INC NEW | 33,600 | $7.157M | 0.0% | $213.01 | $244.65 | — | COM | 52603B107 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,219 | $7.156M | 0.0% | $283.75 * | $149.77 | +57.9% | COM | 433323102 |
| QTRX | QUANTERIX CORP | 122,300 | $7.151M | 0.0% | $58.47 * | $65.72 | +2.9% | COM | 74766Q101 |
| PRLB | PROTO LABS INC | 58,697 | $7.146M | 0.0% | $121.74 * | $166.30 | 0.0% | COM | 743713109 |
| OII | OCEANEERING INTL INC | 624,355 | $7.13M | 0.0% | $11.42 * | $5.97 | +85.9% | COM | 675232102 |
| — | UNITI GROUP INC | 645,786 | $7.123M | 0.0% | $11.03 | $10.61 | — | COM | 91325V108 |
| — | PACIFIC MERCANTILE BANCORP | 799,676 | $7.117M | 0.0% | $8.90 | $7.09 | — | COM | 694552100 |
| — | PARAMOUNT GROUP INC | 702,000 | $7.111M | 0.0% | $10.13 | $13.79 | — | COM | 69924R108 |
| — | STARTEK INC | 892,804 | $7.098M | 0.0% | $7.95 | $7.15 | — | COM | 85569C107 |
| MTW | MANITOWOC CO INC | 344,105 | $7.095M | 0.0% | $20.62 * | $10.87 | +52.1% | COM NEW | 563571405 |
| REYN | REYNOLDS CONSUMER PRODS INC | 238,228 | $7.094M | 0.0% | $29.78 * | $26.51 | -6.2% | COM | 76171L106 |
| WAFD | WASHINGTON FED INC | 228,976 | $7.052M | 0.0% | $30.80 * | $24.11 | +5.2% | COM | 938824109 |
| EEFT | EURONET WORLDWIDE INC | 50,945 | $7.046M | 0.0% | $138.31 * | $140.98 | +2.6% | COM | 298736109 |
| MFC | MANULIFE FINL CORP | 327,624 | $7.044M | 0.0% | $21.50 * | $19.71 | +1.1% | COM | 56501R106 |
| GHG | GREENTREE HOSPITALITY GROUP | 535,655 | $7.044M | 0.0% | $13.15 | $12.75 | — | SPONSORED ADS | 39579V100 |
| IP | INTERNATIONAL PAPER CO | 130,250 | $7.043M | 0.0% | $54.07 * | $39.42 | 0.0% | COM | 460146103 |
| — | KINDRED BIOSCIENCES INC | 1,416,859 | $7.042M | 0.0% | $4.97 | $7.43 | — | COM | 494577109 |
| MOD | MODINE MFG CO | 474,909 | $7.014M | 0.0% | $14.77 * | $8.55 | +66.3% | COM | 607828100 |
| — | CORNERSTONE ONDEMAND INC | 160,900 | $7.012M | 0.0% | $43.58 | $39.53 | — | COM | 21925Y103 |
| TFII | TFI INTL INC | 93,563 | $6.996M | 0.0% | $74.77 * | $40.88 | +66.2% | COM | 87241L109 |
| STLD | STEEL DYNAMICS INC | 137,683 | $6.989M | 0.0% | $50.76 * | $26.41 | +47.5% | COM | 858119100 |
| CDP | CORPORATE OFFICE PPTYS TR | 265,100 | $6.98M | 0.0% | $26.33 | $26.29 | — | SH BEN INT | 22002T108 |
| DAKT | DAKTRONICS INC | 1,112,478 | $6.975M | 0.0% | $6.27 * | $7.54 | -25.0% | COM | 234264109 |
| — | ATOSSA THERAPEUTICS INC | 3,304,140 | $6.972M | 0.0% | $2.11 | $1.97 | — | COM | 04962H506 |
| NVT | NVENT ELECTRIC PLC | 249,600 | $6.966M | 0.0% | $27.91 * | $19.77 | +20.0% | SHS | G6700G107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 242,895 | $6.954M | 0.0% | $28.63 * | $32.59 | -28.7% | ORD | G36738105 |
| — | CANOPY GROWTH CORP | 216,500 | $6.951M | 0.0% | $32.11 | $24.53 | — | COM | 138035100 |
| — | TRINITY BIOTECH PLC | 1,844,963 | $6.937M | 0.0% | $3.76 | $3.99 | — | SPON ADR NEW | 896438306 |
| SDGR | SCHRODINGER INC | 90,800 | $6.927M | 0.0% | $76.29 * | $89.92 | 0.0% | COM | 80810D103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 313,000 | $6.927M | 0.0% | $22.13 | $22.06 | — | SR LN ETF | 46138G508 |
| — | CURIS INC | 611,004 | $6.917M | 0.0% | $11.32 | $1.76 | — | COM NEW | 231269200 |
| MCHX | MARCHEX INC | 2,459,786 | $6.912M | 0.0% | $2.81 * | $4.36 | -33.0% | CL B | 56624R108 |
| TLH | ISHARES TR | 49,300 | $6.91M | 0.0% | $140.16 | $142.66 | — | 10-20 YR TRS ETF | 464288653 |
| CRD/A | CRAWFORD & CO | 646,724 | $6.888M | 0.0% | $10.65 * | $6.23 | +26.5% | CL A | 224633206 |
| — | HANGER INC | 301,053 | $6.87M | 0.0% | $22.82 | $19.44 | — | COM NEW | 41043F208 |
| POR | PORTLAND GEN ELEC CO | 144,688 | $6.868M | 0.0% | $47.47 * | $34.07 | +4.4% | COM NEW | 736508847 |
| — | VONAGE HLDGS CORP | 580,226 | $6.858M | 0.0% | $11.82 | $10.14 | — | COM | 92886T201 |
| OPY | OPPENHEIMER HLDGS INC | 170,800 | $6.841M | 0.0% | $40.05 * | $26.00 | +42.5% | CL A NON VTG | 683797104 |
| CHH | CHOICE HOTELS INTL INC | 63,764 | $6.841M | 0.0% | $107.29 * | $95.85 | +6.5% | COM | 169905106 |
| MTUS | TIMKENSTEEL CORPORATION | 582,146 | $6.84M | 0.0% | $11.75 * | $4.28 | +74.3% | COM | 887399103 |
| — | SUMMIT FINL GROUP INC | 257,458 | $6.836M | 0.0% | $26.55 | $21.42 | — | COM | 86606G101 |
| QFIN | 360 DIGITECH INC | 262,700 | $6.833M | 0.0% | $26.01 | $24.60 | — | AMERICAN DEP | 88557W101 |
| FRST | PRIMIS FINANCIAL CORP | 469,413 | $6.825M | 0.0% | $14.54 * | $11.54 | 0.0% | COM | 74167B109 |
| ACU | ACME UTD CORP | 172,903 | $6.819M | 0.0% | $39.44 * | $16.09 | +100.9% | COM | 004816104 |
| BTU | PEABODY ENGR CORP | 2,225,553 | $6.81M | 0.0% | $3.06 * | $22.01 | -83.5% | COM | 704551100 |
| VRRM | VERRA MOBILITY CORP | 501,700 | $6.791M | 0.0% | $13.54 * | $13.61 | +1.9% | COM | 92511U102 |
| KT | KT CORP | 545,400 | $6.785M | 0.0% | $12.44 | $11.50 | — | SPONSORED ADR | 48268K101 |
| INOD | INNODATA INC | 1,076,807 | $6.784M | 0.0% | $6.30 | $2.08 | +207.0% | COM NEW | 457642205 |
| PAYS | PAYSIGN INC | 1,547,958 | $6.765M | 0.0% | $4.37 * | $12.11 | -60.7% | COM | 70451A104 |
| MWA | MUELLER WTR PRODS INC | 486,200 | $6.753M | 0.0% | $13.89 * | $9.61 | +25.0% | COM SER A | 624758108 |
| — | VAPOTHERM INC | 281,003 | $6.75M | 0.0% | $24.02 | $39.44 | — | COM | 922107107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 734,222 | $6.748M | 0.0% | $9.19 | $23.80 | — | REG SHS | L0175J104 |
| TPH | TRI POINTE HOMES INC | 330,836 | $6.736M | 0.0% | $20.36 * | $12.26 | +60.4% | COM | 87265H109 |
| BDC | BELDEN INC | 151,600 | $6.726M | 0.0% | $44.37 | $41.65 | +7.8% | COM | 077454106 |
| BCBP | BCB BANCORP INC | 485,668 | $6.702M | 0.0% | $13.80 * | $8.92 | +13.5% | COM | 055298103 |
| JBGS | JBG SMITH PPTYS | 210,400 | $6.689M | 0.0% | $31.79 | $31.39 | — | COM | 46590V100 |
| SID | COMPANHIA SIDERURGICA NACION | 996,513 | $6.677M | 0.0% | $6.70 | $6.65 | — | SPONSORED ADR | 20440W105 |
| SCHZ | SCHWAB STRATEGIC TR | 123,100 | $6.641M | 0.0% | $53.95 | $55.79 | — | US AGGREGATE B | 808524839 |
| CXW | CORECIVIC INC | 733,003 | $6.634M | 0.0% | $9.05 * | $11.90 | -35.3% | COM | 21871N101 |
| — | BROOKFIELD PROPERTY PARTRS L | 370,321 | $6.588M | 0.0% | $17.79 | $15.38 | — | UNIT LTD PARTN | G16249107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 494,146 | $6.582M | 0.0% | $13.32 | $10.59 | — | COM | 101119105 |
| ICUI | ICU MED INC | 32,000 | $6.574M | 0.0% | $205.44 * | $199.29 | +6.0% | COM | 44930G107 |
| XOP | SPDR SER TR | 80,700 | $6.564M | 0.0% | $81.34 | $81.34 | — | S&P OILGAS EXP | 78468R556 |
| RPM | RPM INTL INC | 71,400 | $6.558M | 0.0% | $91.85 * | $81.68 | +5.8% | COM | 749685103 |
| CLW | CLEARWATER PAPER CORP | 174,000 | $6.546M | 0.0% | $37.62 * | $30.08 | +32.7% | COM | 18538R103 |
| OPLN | KAR AUCTION SVCS INC | 435,256 | $6.529M | 0.0% | $15.00 * | $16.87 | +1.0% | COM | 48238T109 |
| PROV | PROVIDENT FINL HLDGS INC | 386,092 | $6.525M | 0.0% | $16.90 * | $17.09 | -3.2% | COM | 743868101 |
| TBCH | TURTLE BEACH CORP | 243,300 | $6.489M | 0.0% | $26.67 * | $13.86 | +97.5% | COM NEW | 900450206 |
| — | VIPER ENERGY PARTNERS LP | 445,100 | $6.481M | 0.0% | $14.56 | $13.06 | — | COM UNT RP INT | 92763M105 |
| — | CAPSTAR FINL HLDGS INC | 375,675 | $6.48M | 0.0% | $17.25 | $15.95 | — | COM | 14070T102 |
| — | DENBURY INC | 135,291 | $6.479M | 0.0% | $47.89 | $47.89 | — | COM | 24790A101 |
| NGS | NATURAL GAS SVCS GROUP INC | 686,261 | $6.478M | 0.0% | $9.44 | $19.41 | -51.5% | COM | 63886Q109 |
| TGTX | TG THERAPEUTICS INC | 134,000 | $6.459M | 0.0% | $48.20 | $28.04 | +71.4% | COM | 88322Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 160,200 | $6.45M | 0.0% | $40.26 * | $54.13 | 0.0% | COM | 00650F109 |
| XLB | SELECT SECTOR SPDR TR | 81,400 | $6.414M | 0.0% | $78.80 | $78.80 | — | SBI MATERIALS | 81369Y100 |
| — | SOLARWINDS CORP | 367,500 | $6.409M | 0.0% | $17.44 | $16.52 | — | COM | 83417Q105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 948,059 | $6.399M | 0.0% | $6.75 * | $26.62 | -76.0% | COM | 63888P406 |
| — | MEDALLIA INC | 229,400 | $6.398M | 0.0% | $27.89 | $27.89 | — | COM | 584021109 |
| HAFC | HANMI FINL CORP | 324,152 | $6.396M | 0.0% | $19.73 * | $19.22 | -15.6% | COM NEW | 410495204 |
| PEBO | PEOPLES BANCORP INC | 192,700 | $6.392M | 0.0% | $33.17 * | $29.03 | +10.3% | COM | 709789101 |
| — | APTEVO THERAPEUTICS INC | 209,223 | $6.385M | 0.0% | $30.52 | $5.31 | — | COM NEW | 03835L207 |
| — | RAVEN INDS INC | 166,400 | $6.378M | 0.0% | $38.33 | $28.64 | — | COM | 754212108 |
| RMNI | RIMINI STR INC DEL | 710,379 | $6.372M | 0.0% | $8.97 * | $4.69 | +65.1% | COM | 76674Q107 |
| WTTR | SELECT ENERGY SVCS INC | 1,274,549 | $6.347M | 0.0% | $4.98 | $6.89 | — | CL A COM | 81617J301 |
| SRE | SEMPRA ENERGY | 47,800 | $6.337M | 0.0% | $132.57 * | $53.08 | 0.0% | COM | 816851109 |
| SPNT | SIRIUSPOINT LTD | 622,880 | $6.335M | 0.0% | $10.17 | $10.15 | 0.0% | COM | G8192H106 |
| FELE | FRANKLIN ELEC INC | 80,200 | $6.331M | 0.0% | $78.94 * | $57.69 | +23.6% | COM | 353514102 |
| CM | CANADIAN IMP BK COMM | 64,673 | $6.33M | 0.0% | $97.88 * | $27.73 | +34.4% | COM | 136069101 |
| GASS | STEALTHGAS INC | 2,215,182 | $6.291M | 0.0% | $2.84 | $7.21 | -60.3% | SHS | Y81669106 |
| — | ORCHID IS CAP INC | 1,044,900 | $6.28M | 0.0% | $6.01 | $5.97 | — | COM | 68571X103 |
| GSIT | GSI TECHNOLOGY | 936,546 | $6.265M | 0.0% | $6.69 * | $6.26 | +19.7% | COM | 36241U106 |
| SFL | SFL CORPORATION LTD | 780,965 | $6.263M | 0.0% | $8.02 * | $13.88 | -46.7% | SHS | G7738W106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 221,452 | $6.256M | 0.0% | $28.25 | $22.67 | — | SPONSORED ADR | 44842L103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 93,476 | $6.251M | 0.0% | $66.87 * | $26.75 | +117.8% | COM | 70932M107 |
| SFST | SOUTHERN FIRST BANCSHARES | 133,217 | $6.245M | 0.0% | $46.88 * | $38.72 | +12.7% | COM | 842873101 |
| JRVR | JAMES RIV GROUP LTD | 136,700 | $6.236M | 0.0% | $45.62 * | $37.88 | +26.5% | COM | G5005R107 |
| GHM | GRAHAM CORP | 437,596 | $6.231M | 0.0% | $14.24 * | $19.72 | -23.1% | COM | 384556106 |
| SIBN | SI BONE INC | 195,601 | $6.222M | 0.0% | $31.81 * | $19.27 | +59.6% | COM | 825704109 |
| EDUC | EDUCATIONAL DEV CORP | 364,726 | $6.219M | 0.0% | $17.05 * | $10.87 | +41.3% | COM | 281479105 |
| BNS | BANK NOVA SCOTIA B C | 99,300 | $6.211M | 0.0% | $62.55 * | $37.34 | +20.0% | COM | 064149107 |
| NMIH | NMI HLDGS INC | 262,088 | $6.196M | 0.0% | $23.64 | $16.34 | +42.6% | CL A | 629209305 |
| ICL | ICL GROUP LTD | 1,064,876 | $6.187M | 0.0% | $5.81 * | $3.36 | +69.2% | SHS | M53213100 |
| — | INSEEGO CORP | 618,405 | $6.184M | 0.0% | $10.00 | $10.00 | — | COM | 45782B104 |
| HWKN | HAWKINS INC | 184,398 | $6.181M | 0.0% | $33.52 * | $24.76 | +24.3% | COM | 420261109 |
| CCBG | CAPITAL CITY BK GROUP INC | 236,871 | $6.163M | 0.0% | $26.02 * | $17.18 | +30.6% | COM | 139674105 |
| — | ENLINK MIDSTREAM LLC | 1,435,484 | $6.158M | 0.0% | $4.29 | $3.64 | — | COM UNIT REP LTD | 29336T100 |
| ZVOI | ZOVIO INC | 1,514,964 | $6.151M | 0.0% | $4.06 * | $4.71 | +12.5% | COM | 98979V102 |
| — | MEI PHARMA INC | 1,789,486 | $6.138M | 0.0% | $3.43 | $2.31 | — | COM NEW | 55279B202 |
| LRN | STRIDE INC | 203,727 | $6.134M | 0.0% | $30.11 * | $24.83 | +4.6% | COM | 86333M108 |
| TOTL | SSGA ACTIVE ETF TR | 127,200 | $6.132M | 0.0% | $48.21 | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| — | CELESTICA INC | 731,388 | $6.114M | 0.0% | $8.36 | $7.68 | — | SUB VTG SHS | 15101Q108 |
| SHBI | SHORE BANCSHARES INC | 358,737 | $6.106M | 0.0% | $17.02 * | $13.70 | +12.4% | COM | 825107105 |
| RWT | REDWOOD TR INC | 586,500 | $6.105M | 0.0% | $10.41 | $8.64 | — | COM | 758075402 |
| XLE | SELECT SECTOR SPDR TR | 124,400 | $6.103M | 0.0% | $49.06 | $47.51 | — | ENERGY | 81369Y506 |
| — | VEDANTA LIMITED | 485,518 | $6.103M | 0.0% | $12.57 | $12.65 | — | SPONSORED ADR | 92242Y100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 217,264 | $6.09M | 0.0% | $28.03 * | $28.84 | +4.7% | COM | 421906108 |
| DECK | DECKERS OUTDOOR CORP | 18,400 | $6.08M | 0.0% | $330.43 * | $27.36 | +95.1% | COM | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,800 | $6.077M | 0.0% | $101.62 * | $114.12 | +1.9% | COM | 40171V100 |
| DAVA | ENDAVA PLC | 71,663 | $6.069M | 0.0% | $84.69 | $40.41 | — | ADS | 29260V105 |
| FCX | FREEPORT-MCMORAN INC | 183,471 | $6.042M | 0.0% | $32.93 * | $19.45 | +56.0% | CL B | 35671D857 |
| NBN | NORTHEAST BK LEWISTON ME | 228,745 | $6.037M | 0.0% | $26.39 | $21.22 | +26.3% | COM | 66405S100 |
| — | RUTHS HOSPITALITY GROUP INC | 242,900 | $6.031M | 0.0% | $24.83 | $22.87 | — | COM | 783332109 |
| MRTN | MARTEN TRANS LTD | 354,750 | $6.02M | 0.0% | $16.97 * | $15.26 | +0.4% | COM | 573075108 |
| GRC | GORMAN RUPP CO | 181,800 | $6.019M | 0.0% | $33.11 | $32.56 | +1.6% | COM | 383082104 |
| MCO | MOODYS CORP | 20,100 | $6.002M | 0.0% | $298.61 * | $230.46 | +17.3% | COM | 615369105 |
| UEIC | UNIVERSAL ELECTRS INC | 109,100 | $5.997M | 0.0% | $54.97 * | $43.53 | +32.6% | COM | 913483103 |
| — | PRUDENTIAL BANCORP INC NEW | 405,981 | $5.992M | 0.0% | $14.76 | $14.08 | — | COM | 74431A101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 99,900 | $5.991M | 0.0% | $59.97 | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| — | HAILIANG ED GROUP INC | 108,622 | $5.991M | 0.0% | $55.15 | $67.14 | — | SPONSORED ADR | 40522L108 |
| HLI | HOULIHAN LOKEY INC | 90,000 | $5.986M | 0.0% | $66.51 * | $61.62 | 0.0% | CL A | 441593100 |
| NFE | NEW FORTRESS ENERGY INC | 129,900 | $5.964M | 0.0% | $45.91 * | $48.96 | 0.0% | COM CL A | 644393100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 195,608 | $5.933M | 0.0% | $30.33 * | $8.74 | +216.5% | COM | 04914Y102 |
| — | COCRYSTAL PHARMA INC | 4,254,880 | $5.914M | 0.0% | $1.39 | $1.11 | — | COM | 19188J300 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 142,800 | $5.898M | 0.0% | $41.30 * | $59.61 | 0.0% | COM | 03969T109 |
| HBCP | HOME BANCORP INC | 163,300 | $5.887M | 0.0% | $36.05 * | $26.56 | +9.2% | COM | 43689E107 |
| — | VERU INC | 546,200 | $5.885M | 0.0% | $10.77 | $10.47 | — | COM | 92536C103 |
| TRS | TRIMAS CORP | 193,970 | $5.881M | 0.0% | $30.32 * | $27.79 | +18.5% | COM NEW | 896215209 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,199,512 | $5.866M | 0.0% | $4.89 * | $5.60 | -15.7% | COM | 04238R106 |
| GDXJ | VANECK VECTORS ETF TR | 129,500 | $5.829M | 0.0% | $45.01 | $46.49 | — | JR GOLD MINERS E | 92189F791 |
| DORM | DORMAN PRODS INC | 56,300 | $5.779M | 0.0% | $102.65 * | $94.03 | +6.1% | COM | 258278100 |
| BWFG | BANKWELL FINL GROUP INC | 214,366 | $5.777M | 0.0% | $26.95 * | $20.40 | -0.7% | COM | 06654A103 |
| HYLB | DBX ETF TR | 115,500 | $5.774M | 0.0% | $49.99 | $48.99 | — | XTRACK USD HIGH | 233051432 |
| ORRF | ORRSTOWN FINL SVCS INC | 258,499 | $5.765M | 0.0% | $22.30 * | $15.52 | +8.8% | COM | 687380105 |
| PRTS | CARPARTS COM INC | 403,603 | $5.763M | 0.0% | $14.28 * | $12.24 | +32.1% | COM | 14427M107 |
| — | SUPERIOR INDS INTL INC | 1,013,468 | $5.756M | 0.0% | $5.68 | $3.58 | — | COM | 868168105 |
| PW | POWER REIT | 126,596 | $5.727M | 0.0% | $45.24 | $16.94 | — | COM | 73933H101 |
| RELL | RICHARDSON ELECTRS LTD | 898,678 | $5.725M | 0.0% | $6.37 * | $6.48 | -11.9% | COM | 763165107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 530,100 | $5.701M | 0.0% | $10.75 | $7.20 | +49.2% | COM | 656811106 |
| STRT | STRATTEC SEC CORP | 121,506 | $5.699M | 0.0% | $46.90 * | $37.44 | +37.2% | COM | 863111100 |
| — | CARA THERAPEUTICS INC | 261,450 | $5.676M | 0.0% | $21.71 | $14.02 | — | COM | 140755109 |
| NSIT | INSIGHT ENTERPRISES INC | 59,373 | $5.665M | 0.0% | $95.41 * | $60.01 | +42.8% | COM | 45765U103 |
| FMNB | FARMERS NATIONAL BANC CORP | 337,984 | $5.644M | 0.0% | $16.70 * | $9.77 | +19.2% | COM | 309627107 |
| FPE | FIRST TR EXCH TRADED FD III | 280,100 | $5.644M | 0.0% | $20.15 | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| CLAR | CLARUS CORP NEW | 330,900 | $5.642M | 0.0% | $17.05 * | $7.41 | +113.8% | COM | 18270P109 |
| PLPC | PREFORMED LINE PRODS CO | 82,000 | $5.638M | 0.0% | $68.76 | $57.43 | +22.0% | COM | 740444104 |
| PRIM | PRIMORIS SVCS CORP | 169,800 | $5.625M | 0.0% | $33.13 | $32.92 | 0.0% | COM | 74164F103 |
| — | LITHIUM AMERS CORP NEW | 349,900 | $5.623M | 0.0% | $16.07 | $16.07 | — | COM NEW | 53680Q207 |
| — | LIFE STORAGE INC | 65,400 | $5.621M | 0.0% | $85.95 | $85.95 | — | COM | 53223X107 |
| KRC | KILROY RLTY CORP | 85,600 | $5.618M | 0.0% | $65.63 | $65.64 | — | COM | 49427F108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,500 | $5.616M | 0.0% | $178.29 | $173.50 | — | VNG RUS2000IDX | 92206C664 |
| GOLD | A-MARK PRECIOUS METALS INC | 155,792 | $5.609M | 0.0% | $36.00 * | $11.79 | +33.0% | COM | 00181T107 |
| — | URSTADT BIDDLE PPTYS INC | 336,817 | $5.608M | 0.0% | $16.65 | $21.14 | — | CL A | 917286205 |
| SENEA | SENECA FOODS CORP NEW | 118,763 | $5.593M | 0.0% | $47.09 | $33.31 | +43.6% | CL A | 817070501 |
| EML | EASTERN CO | 207,728 | $5.567M | 0.0% | $26.80 * | $15.42 | +50.1% | COM | 276317104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 550,442 | $5.565M | 0.0% | $10.11 | $11.17 | — | COM CL A | 09627J102 |
| KREF | KKR REAL ESTATE FIN TR INC | 302,000 | $5.554M | 0.0% | $18.39 | $18.32 | — | COM | 48251K100 |
| — | SP PLUS CORP | 169,200 | $5.548M | 0.0% | $32.79 | $32.34 | — | COM | 78469C103 |
| CFFI | C & F FINL CORP | 125,100 | $5.541M | 0.0% | $44.29 * | $36.67 | +0.9% | COM | 12466Q104 |
| AER | AERCAP HOLDINGS NV | 94,000 | $5.522M | 0.0% | $58.74 * | $32.02 | +49.7% | SHS | N00985106 |
| CRNT | CERAGON NETWORKS LTD | 1,463,394 | $5.517M | 0.0% | $3.77 * | $2.61 | +68.6% | ORD | M22013102 |
| NNI | NELNET INC | 75,600 | $5.499M | 0.0% | $72.74 | $70.32 | +3.0% | CL A | 64031N108 |
| — | HARBORONE BANCORP INC NEW | 408,268 | $5.499M | 0.0% | $13.47 | $10.55 | — | COM NEW | 41165Y100 |
| BEEM | BEAM GLOBAL | 126,800 | $5.498M | 0.0% | $43.36 * | $52.61 | 0.0% | COM | 07373B109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 221,365 | $5.474M | 0.0% | $24.73 * | $18.34 | +7.8% | COM | 319390100 |
| — | ALUMINUM CORP CHINA LIMITED | 522,800 | $5.468M | 0.0% | $10.46 | $13.45 | — | SPON ADR H SHS | 022276109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 182,294 | $5.467M | 0.0% | $29.99 * | $14.56 | +35.9% | COM | 31983A103 |
| KWR | QUAKER CHEM CORP | 22,400 | $5.46M | 0.0% | $243.75 * | $267.00 | 0.0% | COM | 747316107 |
| TLT | ISHARES TR | 40,300 | $5.459M | 0.0% | $135.46 | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| SMBK | SMARTFINANCIAL INC | 251,474 | $5.444M | 0.0% | $21.65 * | $21.20 | -0.5% | COM NEW | 83190L208 |
| VRA | VERA BRADLEY INC | 538,927 | $5.443M | 0.0% | $10.10 * | $11.94 | -21.2% | COM | 92335C106 |
| ANF | ABERCROMBIE & FITCH CO | 158,511 | $5.439M | 0.0% | $34.31 * | $18.33 | +50.4% | CL A | 002896207 |
| — | SITE CTRS CORP | 400,956 | $5.437M | 0.0% | $13.56 | $12.43 | — | COM | 82981J109 |
| — | COVANTA HLDG CORP | 390,916 | $5.418M | 0.0% | $13.86 | $11.55 | — | COM | 22282E102 |
| — | MSG NETWORK INC | 360,121 | $5.416M | 0.0% | $15.04 | $13.90 | — | CL A | 553573106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 215,500 | $5.413M | 0.0% | $25.12 | $11.17 | — | COM | 55003T107 |
| IWO | ISHARES TR | 18,000 | $5.413M | 0.0% | $300.72 | $300.72 | — | RUS 2000 GRW ETF | 464287648 |
| — | CONFORMIS INC | 5,465,288 | $5.411M | 0.0% | $0.99 | $1.83 | — | COM | 20717E101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,657,140 | $5.402M | 0.0% | $3.26 | $6.84 | — | COM | 84763A108 |
| WIT | WIPRO LTD | 845,293 | $5.359M | 0.0% | $6.34 | $4.51 | — | SPON ADR 1 SH | 97651M109 |
| TEX | TEREX CORP NEW | 116,000 | $5.344M | 0.0% | $46.07 * | $25.30 | +62.0% | COM | 880779103 |
| — | ISTAR INC | 300,000 | $5.334M | 0.0% | $17.78 | $16.04 | — | COM | 45031U101 |
| UIS | UNISYS CORP | 209,733 | $5.331M | 0.0% | $25.42 * | $24.70 | 0.0% | COM NEW | 909214306 |
| GOOS | CANADA GOOSE HLDGS INC | 135,300 | $5.311M | 0.0% | $39.25 | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| — | EXONE CO | 169,334 | $5.31M | 0.0% | $31.36 | $31.36 | — | COM | 302104104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 100,285 | $5.291M | 0.0% | $52.76 * | $32.08 | +41.9% | COM | 199333105 |
| — | AMC ENTMT HLDGS INC | 516,333 | $5.272M | 0.0% | $10.21 | $10.21 | — | CL A COM | 00165C104 |
| DOX | AMDOCS LTD | 75,000 | $5.261M | 0.0% | $70.15 * | $56.08 | +21.5% | SHS | G02602103 |
| — | PFSWEB INC | 779,210 | $5.26M | 0.0% | $6.75 | $6.55 | — | COM NEW | 717098206 |
| LEVI | LEVI STRAUSS & CO NEW | 218,800 | $5.232M | 0.0% | $23.91 * | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| CWB | SPDR SER TR | 62,766 | $5.232M | 0.0% | $83.36 | $83.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGM | FEDERAL AGRIC MTG CORP | 51,900 | $5.227M | 0.0% | $100.71 * | $42.21 | +74.9% | CL C | 313148306 |
| — | STEEL CONNECT INC | 2,639,844 | $5.227M | 0.0% | $1.98 | $1.74 | — | COM | 858098106 |
| — | ZUORA INC | 352,000 | $5.21M | 0.0% | $14.80 | $12.71 | — | COM CL A | 98983V106 |
| NEXA | NEXA RES S A | 507,900 | $5.206M | 0.0% | $10.25 * | $8.76 | +0.2% | COM | L67359106 |
| — | NICHOLAS FINL INC BC | 491,632 | $5.197M | 0.0% | $10.57 | $13.88 | — | COM NEW | 65373J209 |
| LXU | LSB INDS INC | 1,013,146 | $5.197M | 0.0% | $5.13 * | $3.19 | +0.3% | COM | 502160104 |
| — | NAUTILUS INC | 332,300 | $5.197M | 0.0% | $15.64 | $9.91 | — | COM | 63910B102 |
| ARLO | ARLO TECHNOLOGIES INC | 827,129 | $5.194M | 0.0% | $6.28 * | $3.39 | +131.0% | COM | 04206A101 |
| — | TEAM INC | 450,227 | $5.191M | 0.0% | $11.53 | $7.47 | — | COM | 878155100 |
| ISTB | ISHARES TR | 101,108 | $5.186M | 0.0% | $51.29 | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| OVV | OVINTIV INC | 217,488 | $5.184M | 0.0% | $23.84 * | $16.05 | +33.3% | COM | 69047Q102 |
| LMB | LIMBACH HLDGS INC | 490,471 | $5.179M | 0.0% | $10.56 * | $9.63 | +33.8% | COM | 53263P105 |
| CVCO | CAVCO INDS INC DEL | 22,945 | $5.177M | 0.0% | $225.63 * | $113.04 | +84.3% | COM | 149568107 |
| — | CASTOR MARITIME INC | 6,799,367 | $5.174M | 0.0% | $0.76 | $0.73 | — | SHS | Y1146L109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,886,624 | $5.169M | 0.0% | $2.74 | $2.11 | — | SPONSORED ADR | 53225G102 |
| GNL | GLOBAL NET LEASE INC | 286,098 | $5.167M | 0.0% | $18.06 | $18.06 | — | COM NEW | 379378201 |
| — | ALTABANCORP | 122,740 | $5.16M | 0.0% | $42.04 | $20.12 | — | COM | 021347109 |
| — | TRANSGLOBE ENERGY CORP | 3,251,584 | $5.138M | 0.0% | $1.58 | $2.39 | — | COM | 893662106 |
| THFF | FIRST FINL CORP IND | 114,059 | $5.134M | 0.0% | $45.01 * | $29.71 | +21.4% | COM | 320218100 |
| FSBW | FS BANCORP INC | 76,215 | $5.122M | 0.0% | $67.20 * | $22.44 | +19.4% | COM | 30263Y104 |
| DAC | DANAOS CORPORATION | 103,100 | $5.115M | 0.0% | $49.61 * | $23.07 | +37.0% | SHS | Y1968P121 |
| — | DENNYS CORP | 281,858 | $5.104M | 0.0% | $18.11 | $18.11 | — | COM | 24869P104 |
| FDS | FACTSET RESH SYS INC | 16,450 | $5.076M | 0.0% | $308.57 * | $317.13 | -4.7% | COM | 303075105 |
| NBP | I MAB | 104,100 | $5.046M | 0.0% | $48.47 | $44.19 | — | SPONSORED ADS | 44975P103 |
| HURC | HURCO COMPANIES INC | 142,682 | $5.037M | 0.0% | $35.30 * | $35.23 | -8.2% | COM | 447324104 |
| RBBN | RIBBON COMMUNICATIONS INC | 607,336 | $4.986M | 0.0% | $8.21 | $7.30 | +13.4% | COM | 762544104 |
| SIGA | SIGA TECHNOLOGIES INC | 767,014 | $4.986M | 0.0% | $6.50 * | $4.51 | +10.1% | COM | 826917106 |
| AEIS | ADVANCED ENERGY INDS | 45,622 | $4.981M | 0.0% | $109.18 * | $63.92 | +66.4% | COM | 007973100 |
| WABC | WESTAMERICA BANCORPORATION | 79,331 | $4.98M | 0.0% | $62.77 * | $50.28 | +2.0% | COM | 957090103 |
| ANAB | ANAPTYSBIO INC | 230,782 | $4.973M | 0.0% | $21.55 * | $23.96 | +5.4% | COM | 032724106 |
| — | MARLIN BUSINESS SVCS CORP | 364,371 | $4.97M | 0.0% | $13.64 | $22.34 | — | COM | 571157106 |
| VCYT | VERACYTE INC | 92,448 | $4.969M | 0.0% | $53.75 * | $57.60 | 0.0% | COM | 92337F107 |
| APYX | APYX MEDICAL CORPORATION | 513,795 | $4.963M | 0.0% | $9.66 * | $7.71 | +29.7% | COM | 03837C106 |
| UNF | UNIFIRST CORP MASS | 22,100 | $4.944M | 0.0% | $223.71 | $222.73 | 0.0% | COM | 904708104 |
| MATX | MATSON INC | 74,100 | $4.942M | 0.0% | $66.69 * | $54.99 | +16.3% | COM | 57686G105 |
| — | CAPSTEAD MTG CORP | 793,100 | $4.941M | 0.0% | $6.23 | $7.92 | — | COM NO PAR | 14067E506 |
| IYR | ISHARES TR | 53,600 | $4.928M | 0.0% | $91.94 | $91.94 | — | U.S. REAL ES ETF | 464287739 |
| LINC | LINCOLN EDL SVCS CORP | 765,778 | $4.909M | 0.0% | $6.41 * | $2.58 | +140.9% | COM | 533535100 |
| — | DISH NETWORK CORPORATION | 135,258 | $4.896M | 0.0% | $36.20 | $30.58 | — | CL A | 25470M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 114,552 | $4.889M | 0.0% | $42.68 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 98,800 | $4.885M | 0.0% | $49.44 * | $34.29 | +10.8% | COM | 293712105 |
| MITK | MITEK SYS INC | 334,981 | $4.884M | 0.0% | $14.58 * | $9.32 | +72.2% | COM NEW | 606710200 |
| DEI | DOUGLAS EMMETT INC | 155,400 | $4.88M | 0.0% | $31.40 | $38.44 | — | COM | 25960P109 |
| BF/B | BROWN FORMAN CORP | 70,438 | $4.858M | 0.0% | $68.97 * | $66.57 | 0.0% | CL B | 115637209 |
| PMT | PENNYMAC MTG INVT TR | 247,800 | $4.857M | 0.0% | $19.60 | $17.07 | — | COM | 70931T103 |
| SCHF | SCHWAB STRATEGIC TR | 129,000 | $4.853M | 0.0% | $37.62 | $37.62 | — | INTL EQTY ETF | 808524805 |
| UPWK | UPWORK INC | 108,400 | $4.853M | 0.0% | $44.77 * | $14.96 | +208.6% | COM | 91688F104 |
| LKFN | LAKELAND FINL CORP | 69,600 | $4.816M | 0.0% | $69.20 * | $38.47 | +48.2% | COM | 511656100 |
| — | CASA SYS INC | 504,700 | $4.81M | 0.0% | $9.53 | $4.63 | — | COM | 14713L102 |
| LUNA | LUNA INNOVATIONS | 456,098 | $4.803M | 0.0% | $10.53 * | $2.60 | +329.7% | COM | 550351100 |
| — | AMERICAN NATL BANKSHARES INC | 145,200 | $4.802M | 0.0% | $33.07 | $31.27 | — | COM | 027745108 |
| SCHP | SCHWAB STRATEGIC TR | 78,500 | $4.801M | 0.0% | $61.16 | $62.08 | — | US TIPS ETF | 808524870 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,546,315 | $4.794M | 0.0% | $3.10 * | $2.33 | +63.0% | COM CL A | 532257805 |
| JYNT | JOINT CORP | 98,678 | $4.773M | 0.0% | $48.37 * | $14.11 | +165.7% | COM | 47973J102 |
| — | XERIS PHARMACEUTICALS INC | 1,057,663 | $4.77M | 0.0% | $4.51 | $4.37 | — | COM | 98422L107 |
| NVGS | NAVIGATOR HLDGS LTD | 534,900 | $4.761M | 0.0% | $8.90 * | $10.01 | -2.2% | SHS | Y62132108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 365,500 | $4.752M | 0.0% | $13.00 | $13.00 | — | SPON ADS | 81689T104 |
| — | HOWARD HUGHES CORP | 49,900 | $4.747M | 0.0% | $95.13 | $85.01 | — | COM | 44267D107 |
| SMBC | SOUTHERN MO BANCORP INC | 120,191 | $4.738M | 0.0% | $39.42 * | $27.33 | +19.8% | COM | 843380106 |
| PJT | PJT PARTNERS INC | 70,000 | $4.736M | 0.0% | $67.66 | $65.37 | +1.9% | COM CL A | 69343T107 |
| QYLD | GLOBAL X FDS | 209,400 | $4.726M | 0.0% | $22.57 | $22.29 | — | NASDAQ 100 COVER | 37954Y483 |
| — | RADIUS HEALTH INC | 226,389 | $4.722M | 0.0% | $20.86 | $18.80 | — | COM NEW | 750469207 |
| — | SENSEONICS HLDGS INC | 1,788,500 | $4.722M | 0.0% | $2.64 | $1.61 | — | COM | 81727U105 |
| — | SHARPS COMPLIANCE CORP | 328,346 | $4.718M | 0.0% | $14.37 | $5.44 | — | COM | 820017101 |
| GNE | GENIE ENERGY LTD | 743,385 | $4.713M | 0.0% | $6.34 * | $8.14 | -8.0% | CL B | 372284208 |
| — | COMSCORE INC | 1,281,569 | $4.691M | 0.0% | $3.66 | $3.43 | — | COM | 20564W105 |
| CYRX | CRYOPORT INC | 90,200 | $4.691M | 0.0% | $52.01 * | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| — | CTI BIOPHARMA CORP | 1,610,813 | $4.687M | 0.0% | $2.91 | $1.85 | — | COM | 12648L601 |
| — | PENNS WOODS BANCORP INC | 194,269 | $4.68M | 0.0% | $24.09 | $39.56 | — | COM | 708430103 |
| GWRS | GLOBAL WTR RES INC | 286,547 | $4.674M | 0.0% | $16.31 * | $8.63 | +72.8% | COM | 379463102 |
| — | CHINA ONLINE ED GROUP | 229,700 | $4.674M | 0.0% | $20.35 | $22.52 | — | SPONSORED ADR | 16954L105 |
| DSX | DIANA SHIPPING INC | 1,551,019 | $4.638M | 0.0% | $2.99 * | $1.86 | -11.4% | COM | Y2066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 169,499 | $4.624M | 0.0% | $27.28 * | $28.03 | 0.0% | COM NEW | 50077B207 |
| — | BLUEGREEN VACATIONS HLDG COR | 249,399 | $4.624M | 0.0% | $18.54 | $13.53 | — | CLASS A | 096308101 |
| — | AMCOR PLC | 394,800 | $4.611M | 0.0% | $11.68 * | $8.71 | +7.0% | ORD | G0250X107 |
| — | CONCERT PHARMACEUTICALS INC | 923,224 | $4.607M | 0.0% | $4.99 | $11.52 | — | COM | 206022105 |
| — | ICAD INC | 216,390 | $4.592M | 0.0% | $21.22 | $5.30 | — | COM NEW | 44934S206 |
| UPLD | UPLAND SOFTWARE INC | 97,217 | $4.588M | 0.0% | $47.19 * | $46.35 | +4.1% | COM | 91544A109 |
| — | NANOSTRING TECHNOLOGIES INC | 69,695 | $4.58M | 0.0% | $65.71 | $66.88 | — | COM | 63009R109 |
| STIM | NEURONETICS INC | 370,061 | $4.578M | 0.0% | $12.37 * | $3.96 | +286.7% | COM | 64131A105 |
| FALN | ISHARES TR | 156,100 | $4.564M | 0.0% | $29.24 | $29.24 | — | FALN ANGLS USD | 46435G474 |
| VXF | VANGUARD INDEX FDS | 25,800 | $4.564M | 0.0% | $176.90 | $172.18 | — | EXTEND MKT ETF | 922908652 |
| APT | ALPHA PRO TECH LTD | 466,563 | $4.554M | 0.0% | $9.76 * | $3.16 | +319.3% | COM | 020772109 |
| ALLE | ALLEGION PLC | 36,200 | $4.547M | 0.0% | $125.61 * | $104.07 | +4.0% | ORD SHS | G0176J109 |
| — | REMARK HLDGS INC | 1,990,659 | $4.539M | 0.0% | $2.28 | $2.28 | — | COM | 75955K102 |
| TROX | TRONOX HOLDINGS PLC | 247,400 | $4.527M | 0.0% | $18.30 * | $10.67 | +63.6% | SHS | G9087Q102 |
| FRD | FRIEDMAN INDS INC | 558,518 | $4.518M | 0.0% | $8.09 * | $7.58 | -2.1% | COM | 358435105 |
| LQD | ISHARES TR | 34,700 | $4.513M | 0.0% | $130.06 | $133.18 | — | IBOXX INV CP ETF | 464287242 |
| UHAL | AMERCO | 7,366 | $4.512M | 0.0% | $612.54 * | $48.18 | +10.4% | COM | 023586100 |
| WTI | W & T OFFSHORE INC | 1,250,000 | $4.488M | 0.0% | $3.59 * | $3.11 | 0.0% | COM | 92922P106 |
| OXY | OCCIDENTAL PETE CORP | 168,384 | $4.482M | 0.0% | $26.62 * | $12.92 | +82.5% | COM | 674599105 |
| — | SPRINGWORKS THERAPEUTICS INC | 60,900 | $4.48M | 0.0% | $73.56 | $68.52 | — | COM | 85205L107 |
| — | INTEVAC INC | 625,277 | $4.471M | 0.0% | $7.15 | $7.73 | — | COM | 461148108 |
| SPIP | SPDR SER TR | 146,200 | $4.466M | 0.0% | $30.55 | $31.00 | — | PORTFLI TIPS ETF | 78464A656 |
| EQBK | EQUITY BANCSHARES INC | 163,000 | $4.466M | 0.0% | $27.40 * | $31.66 | -24.5% | COM CL A | 29460X109 |
| — | EXFO INC | 1,045,198 | $4.453M | 0.0% | $4.26 | $4.33 | — | SUB VTG SHS | 302046107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 140,600 | $4.451M | 0.0% | $31.66 * | $41.45 | 0.0% | COM | 462260100 |
| — | CRH MED CORP | 1,126,185 | $4.449M | 0.0% | $3.95 | $2.88 | — | COM | 12626F105 |
| ARI | APOLLO COML REAL EST FIN INC | 317,340 | $4.433M | 0.0% | $13.97 | $12.79 | — | COM | 03762U105 |
| LOMA | LOMA NEGRA CORP | 699,975 | $4.431M | 0.0% | $6.33 | $5.52 | — | SPONSORED ADS | 54150E104 |
| — | NEW FRONTIER HEALTH CORP | 390,825 | $4.416M | 0.0% | $11.30 | $9.80 | — | ORD SHS | G6461G106 |
| DLHC | DLH HLDGS CORP | 445,064 | $4.415M | 0.0% | $9.92 * | $5.99 | +74.7% | COM | 23335Q100 |
| AP | AMPCO-PITTSBURG CORP | 653,301 | $4.41M | 0.0% | $6.75 * | $8.16 | -10.2% | COM | 032037103 |
| — | BELLRING BRANDS INC | 186,300 | $4.399M | 0.0% | $23.61 | $22.36 | — | COM CL A | 079823100 |
| SU | SUNCOR ENERGY INC NEW | 210,326 | $4.396M | 0.0% | $20.90 * | $14.40 | +12.5% | COM | 867224107 |
| — | ZYMEWORKS INC | 139,100 | $4.393M | 0.0% | $31.58 | $31.33 | — | COM | 98985W102 |
| NOAH | NOAH HLDGS LTD | 98,921 | $4.392M | 0.0% | $44.40 | $44.40 | — | SPON ADS CL A | 65487X102 |
| CIVB | CIVISTA BANCSHARES INC | 191,302 | $4.388M | 0.0% | $22.94 * | $14.76 | +16.1% | COM NO PAR | 178867107 |
| REZI | RESIDEO TECHNOLOGIES INC | 155,300 | $4.387M | 0.0% | $28.25 * | $16.00 | +65.2% | COM | 76118Y104 |
| FNLC | FIRST BANCORP INC ME | 150,195 | $4.384M | 0.0% | $29.19 * | $14.49 | +43.4% | COM | 31866P102 |
| — | BROOKFIELD PPTY REIT INC | 244,101 | $4.382M | 0.0% | $17.95 | $17.95 | — | CL A | 11282X103 |
| HP | HELMERICH & PAYNE INC | 162,300 | $4.376M | 0.0% | $26.96 * | $37.02 | -25.4% | COM | 423452101 |
| — | GLOBAL MED REIT INC | 333,700 | $4.375M | 0.0% | $13.11 | $11.55 | — | COM NEW | 37954A204 |
| OFLX | OMEGA FLEX INC | 27,600 | $4.357M | 0.0% | $157.86 | $71.21 | +120.8% | COM | 682095104 |
| ARES | ARES MANAGEMENT CORPORATION | 77,700 | $4.354M | 0.0% | $56.04 * | $43.40 | 0.0% | CL A COM STK | 03990B101 |
| IRIX | IRIDEX CORP | 641,960 | $4.333M | 0.0% | $6.75 * | $5.08 | +13.3% | COM | 462684101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 107,200 | $4.32M | 0.0% | $40.30 | $35.92 | — | UNIT LTD L P | G16234109 |
| ICHR | ICHOR HOLDINGS | 80,273 | $4.319M | 0.0% | $53.80 * | $28.07 | +51.6% | SHS | G4740B105 |
| EVH | EVOLENT HEALTH INC | 213,699 | $4.317M | 0.0% | $20.20 * | $16.45 | +15.6% | CL A | 30050B101 |
| MOG/A | MOOG INC | 51,900 | $4.315M | 0.0% | $83.14 * | $76.34 | 0.0% | CL A | 615394202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,800 | $4.289M | 0.0% | $82.80 | $83.37 | — | LONG TERM TREAS | 92206C847 |
| SYBT | STOCK YDS BANCORP INC | 83,880 | $4.283M | 0.0% | $51.06 * | $36.79 | +30.4% | COM | 861025104 |
| JILL | J JILL INC | 438,856 | $4.279M | 0.0% | $9.75 * | $4.31 | +19.1% | COM | 46620W201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,546,290 | $4.268M | 0.0% | $2.76 | $2.51 | — | SHS USD | G85347105 |
| RDI | READING INTL INC | 769,090 | $4.268M | 0.0% | $5.55 * | $10.18 | -34.6% | CL A | 755408101 |
| — | PARATEK PHARMACEUTICALS INC | 603,820 | $4.263M | 0.0% | $7.06 | $5.54 | — | COM | 699374302 |
| WSR | WHITESTONE REIT | 438,484 | $4.253M | 0.0% | $9.70 | $11.64 | — | COM | 966084204 |
| CACI | CACI INTL INC | 17,200 | $4.243M | 0.0% | $246.69 * | $210.59 | +13.6% | CL A | 127190304 |
| IRM | IRON MTN INC NEW | 114,463 | $4.236M | 0.0% | $37.01 * | $27.21 | 0.0% | COM | 46284V101 |
| XLV | SELECT SECTOR SPDR TR | 36,200 | $4.226M | 0.0% | $116.74 | $116.74 | — | SBI HEALTHCARE | 81369Y209 |
| TACT | TRANSACT TECHNOLOGIES INC | 388,737 | $4.226M | 0.0% | $10.87 * | $8.76 | +16.5% | COM | 892918103 |
| CAN | CANAAN INC | 203,672 | $4.21M | 0.0% | $20.67 | $20.67 | — | SPONSORED ADS | 134748102 |
| — | SURGALIGN HOLDINGS INC | 1,930,517 | $4.209M | 0.0% | $2.18 | $1.98 | — | COM | 86882C105 |
| AIRT | AIR T INC | 177,011 | $4.208M | 0.0% | $23.77 * | $11.26 | +121.6% | COM | 009207101 |
| — | ALPINE IMMUNE SCIENCES INC | 396,894 | $4.207M | 0.0% | $10.60 | $9.32 | — | COM | 02083G100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,714,100 | $4.2M | 0.0% | $2.45 * | $4.28 | -44.4% | COM | 239360100 |
| CBT | CABOT CORP | 79,800 | $4.185M | 0.0% | $52.44 * | $35.44 | +25.3% | COM | 127055101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,108,770 | $4.18M | 0.0% | $3.77 * | $4.54 | -24.5% | COM | 760416107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,300 | $4.177M | 0.0% | $63.00 | $63.00 | — | FTSE EUROPE ETF | 922042874 |
| ANIP | ANI PHARMACEUTICALS INC | 115,202 | $4.163M | 0.0% | $36.14 * | $60.36 | -48.1% | COM | 00182C103 |
| — | AMEDISYS INC | 15,701 | $4.157M | 0.0% | $264.76 | $175.35 | — | COM | 023436108 |
| — | RADA ELECTR INDS LTD | 345,400 | $4.148M | 0.0% | $12.01 | $3.69 | — | COM PAR NEW | M81863124 |
| DAL | DELTA AIR LINES INC DEL | 85,893 | $4.147M | 0.0% | $48.28 * | $35.38 | +21.6% | COM NEW | 247361702 |
| — | ELEVATE CREDIT INC | 1,419,855 | $4.146M | 0.0% | $2.92 | $4.92 | — | COM | 28621V101 |
| — | VIVINT SMART HOME INC | 289,500 | $4.146M | 0.0% | $14.32 | $16.38 | — | COM CL A | 928542109 |
| HRTG | HERITAGE INS HLDGS INC | 373,541 | $4.139M | 0.0% | $11.08 * | $14.46 | -27.8% | COM | 42727J102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 225,600 | $4.133M | 0.0% | $18.32 | $20.09 | -7.5% | COM | 03209R103 |
| EBMT | EAGLE BANCORP MONT INC | 169,839 | $4.13M | 0.0% | $24.32 * | $16.45 | +16.1% | COM | 26942G100 |
| — | MERITOR INC | 140,200 | $4.125M | 0.0% | $29.42 | $29.26 | — | COM | 59001K100 |
| BY | BYLINE BANCORP INC | 194,776 | $4.12M | 0.0% | $21.15 * | $17.17 | +1.1% | COM | 124411109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,998,557 | $4.117M | 0.0% | $2.06 | $2.55 | — | CL A NEW | 69036R863 |
| FTEK | FUEL TECH INC | 1,310,665 | $4.115M | 0.0% | $3.14 * | $1.70 | +158.5% | COM | 359523107 |
| ZEUS | OLYMPIC STEEL INC | 139,700 | $4.114M | 0.0% | $29.45 * | $13.66 | +42.0% | COM | 68162K106 |
| KINS | KINGSTONE COS INC | 481,189 | $4.109M | 0.0% | $8.54 * | $9.78 | -29.4% | COM | 496719105 |
| — | LAREDO PETROLEUM INC | 136,673 | $4.108M | 0.0% | $30.06 | $19.70 | — | COM | 516806205 |
| RFIL | RF INDS LTD | 677,251 | $4.104M | 0.0% | $6.06 * | $5.75 | +2.2% | COM PAR $0.01 | 749552105 |
| PLYM | PLYMOUTH INDL REIT INC | 243,270 | $4.099M | 0.0% | $16.85 | $16.45 | — | COM | 729640102 |
| UE | URBAN EDGE PPTYS | 247,400 | $4.087M | 0.0% | $16.52 | $16.52 | — | COM | 91704F104 |
| — | IEC ELECTRS CORP NEW | 338,912 | $4.081M | 0.0% | $12.04 | $6.96 | — | COM | 44949L105 |
| FC | FRANKLIN COVEY CO | 144,203 | $4.08M | 0.0% | $28.29 * | $30.74 | -14.9% | COM | 353469109 |
| PBI | PITNEY BOWES INC | 495,100 | $4.08M | 0.0% | $8.24 * | $5.91 | +45.1% | COM | 724479100 |
| — | NEENAH INC | 79,200 | $4.069M | 0.0% | $51.38 | $51.09 | — | COM | 640079109 |
| — | AERIE PHARMACEUTICALS INC | 227,510 | $4.066M | 0.0% | $17.87 | $14.45 | — | COM | 00771V108 |
| — | LUTHER BURBANK CORP | 342,268 | $4.049M | 0.0% | $11.83 | $10.96 | — | COM | 550550107 |
| — | EQUITRANS MIDSTREAM CORP | 495,222 | $4.041M | 0.0% | $8.16 | $8.16 | — | COM | 294600101 |
| ORN | ORION GROUP HLDGS INC | 665,697 | $4.041M | 0.0% | $6.07 * | $5.37 | +7.1% | COM | 68628V308 |
| — | CYMABAY THERAPEUTICS INC | 890,163 | $4.041M | 0.0% | $4.54 | $4.99 | — | COM | 23257D103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 448,932 | $4.04M | 0.0% | $9.00 | $5.84 | — | SPONSORED ADS | 92762J103 |
| SGRY | SURGERY PARTNERS INC | 91,242 | $4.038M | 0.0% | $44.26 * | $20.76 | +78.8% | COM | 86881A100 |
| VERI | VERITONE INC | 167,600 | $4.019M | 0.0% | $23.98 * | $11.16 | +219.5% | COM | 92347M100 |
| — | FEDNAT HLDG CO | 867,207 | $4.015M | 0.0% | $4.63 | $19.08 | — | COM | 31431B109 |
| FHB | FIRST HAWAIIAN INC | 146,500 | $4.01M | 0.0% | $27.37 * | $18.78 | +14.7% | COM | 32051X108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,282 | $4.01M | 0.0% | $116.97 | $103.42 | +12.7% | COM | 558868105 |
| — | IMEDIA BRANDS INC | 517,258 | $4.009M | 0.0% | $7.75 | $4.78 | — | COM CL A | 452465206 |
| ROG | ROGERS CORP | 21,174 | $3.985M | 0.0% | $188.20 * | $123.15 | +45.0% | COM | 775133101 |
| UG | UNITED GUARDIAN INC | 262,263 | $3.973M | 0.0% | $15.15 * | $21.09 | -31.9% | COM | 910571108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,748,252 | $3.969M | 0.0% | $2.27 | $2.45 | — | SP ADR N-V PFD | 204409601 |
| — | ACORDA THERAPEUTICS INC | 814,397 | $3.966M | 0.0% | $4.87 | $4.87 | — | COM NEW | 00484M601 |
| KALV | KALVISTA PHARMACEUTICALS INC | 153,428 | $3.942M | 0.0% | $25.69 * | $23.34 | +12.6% | COM | 483497103 |
| AIOT | POWERFLEET INC | 479,000 | $3.937M | 0.0% | $8.22 | $5.96 | +38.4% | COM | 73931J109 |
| NBR | NABORS INDUSTRIES LTD | 42,125 | $3.937M | 0.0% | $93.46 * | $33.92 | +163.0% | SHS | G6359F137 |
| AM | ANTERO MIDSTREAM CORP | 435,113 | $3.929M | 0.0% | $9.03 * | $4.27 | +38.1% | COM | 03676B102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,690,320 | $3.922M | 0.0% | $2.32 | $2.36 | — | SPONSORED ADR | 539439109 |
| — | COMMUNICATIONS SYS INC | 655,479 | $3.907M | 0.0% | $5.96 | $6.70 | — | COM | 203900105 |
| — | ADAMAS PHARMACEUTICALS INC | 812,612 | $3.901M | 0.0% | $4.80 | $3.30 | — | COM | 00548A106 |
| — | LUMOS PHARMA INC | 332,419 | $3.889M | 0.0% | $11.70 | $8.73 | — | COM | 55028X109 |
| ITIC | INVESTORS TITLE CO NC | 23,400 | $3.884M | 0.0% | $165.98 * | $113.34 | +39.0% | COM | 461804106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 302,097 | $3.873M | 0.0% | $12.82 * | $2.12 | +580.9% | COM | 76129W105 |
| — | INVESCO MORTGAGE CAPITAL INC | 964,817 | $3.869M | 0.0% | $4.01 | $3.38 | — | COM | 46131B100 |
| USIO | USIO INC | 600,741 | $3.857M | 0.0% | $6.42 * | $1.87 | +184.5% | COM | 917313108 |
| — | BBQ HLDGS INC | 531,951 | $3.857M | 0.0% | $7.25 | $4.72 | — | COM | 05551A109 |
| IVOL | KRANESHARES TR | 134,174 | $3.835M | 0.0% | $28.58 | $27.97 | — | QUADRTC INT RT | 500767736 |
| — | BOTTOMLINE TECH DEL INC | 84,742 | $3.835M | 0.0% | $45.26 | $43.80 | — | COM | 101388106 |
| — | FORWARD AIR CORP | 43,040 | $3.822M | 0.0% | $88.80 | $82.21 | — | COM | 349853101 |
| — | SUPPORT COM INC | 831,549 | $3.817M | 0.0% | $4.59 | $2.25 | — | COM NEW | 86858W200 |
| AKR | ACADIA RLTY TR | 200,801 | $3.809M | 0.0% | $18.97 | $17.30 | — | COM SH BEN INT | 004239109 |
| RYZ | RYERSON HLDG CORP | 223,500 | $3.808M | 0.0% | $17.04 * | $10.78 | +38.7% | COM | 783754104 |
| SNDA | CAPITAL SR LIVING CORP | 98,747 | $3.802M | 0.0% | $38.50 * | $11.48 | +152.9% | COM | 140475203 |
| UNM | UNUM GROUP | 136,400 | $3.796M | 0.0% | $27.83 * | $17.37 | +49.4% | COM | 91529Y106 |
| — | FIESTA RESTAURANT GROUP INC | 300,961 | $3.789M | 0.0% | $12.59 | $10.43 | — | COM | 31660B101 |
| ABR | ARBOR REALTY TRUST INC | 237,640 | $3.778M | 0.0% | $15.90 | $15.90 | — | COM | 038923108 |
| BOND | PIMCO ETF TR | 34,500 | $3.776M | 0.0% | $109.45 | $109.06 | — | ACTIVE BD ETF | 72201R775 |
| HNI | HNI CORP | 95,421 | $3.775M | 0.0% | $39.56 * | $36.67 | 0.0% | COM | 404251100 |
| — | DICERNA PHARMACEUTICALS INC | 147,645 | $3.775M | 0.0% | $25.57 | $19.16 | — | COM | 253031108 |
| VBK | VANGUARD INDEX FDS | 13,700 | $3.763M | 0.0% | $274.67 | $274.67 | — | SML CP GRW ETF | 922908595 |
| CSTM | CONSTELLIUM SE | 255,900 | $3.762M | 0.0% | $14.70 * | $13.73 | +4.6% | CL A SHS | F21107101 |
| MAA | MID-AMER APT CMNTYS INC | 25,949 | $3.746M | 0.0% | $144.36 * | $78.05 | +47.6% | COM | 59522J103 |
| SGA | SAGA COMMUNICATIONS INC | 171,179 | $3.74M | 0.0% | $21.85 | $40.89 | -45.7% | CL A NEW | 786598300 |
| — | MEDIWOUND LTD | 692,649 | $3.72M | 0.0% | $5.37 | $4.11 | — | ORD SHS | M68830104 |
| — | GREAT PANTHER MNG LTD | 4,806,274 | $3.711M | 0.0% | $0.77 | $0.76 | — | COM | 39115V101 |
| IPGP | IPG PHOTONICS CORP | 17,546 | $3.701M | 0.0% | $210.93 * | $200.31 | +13.4% | COM | 44980X109 |
| — | ONCONOVA THERAPEUTICS INC | 3,697,100 | $3.693M | 0.0% | $1.00 | $1.00 | — | COM PAR | 68232V405 |
| EWA | ISHARES INC | 148,700 | $3.686M | 0.0% | $24.79 | $24.13 | — | MSCI AUST ETF | 464286103 |
| KOD | KODIAK SCIENCES INC | 32,500 | $3.685M | 0.0% | $113.38 * | $136.58 | 0.0% | COM | 50015M109 |
| RGP | RESOURCES CONNECTION INC | 271,901 | $3.682M | 0.0% | $13.54 * | $14.50 | -11.0% | COM | 76122Q105 |
| QUAD | QUAD / GRAPHICS INC | 1,042,916 | $3.681M | 0.0% | $3.53 * | $7.86 | -39.4% | COM CL A | 747301109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,136,067 | $3.669M | 0.0% | $3.23 * | $1.67 | +99.3% | COM | 45665G303 |
| LBRDA | LIBERTY BROADBAND CORP | 25,200 | $3.658M | 0.0% | $145.16 * | $108.59 | +28.0% | COM SER A | 530307107 |
| — | HORIZON GLOBAL CORP | 353,702 | $3.654M | 0.0% | $10.33 | $7.41 | — | COM | 44052W104 |
| — | ONECONNECT FINL TECHNOLOGY C | 247,196 | $3.654M | 0.0% | $14.78 | $14.78 | — | SPONSORED ADS | 68248T105 |
| — | PAE INC | 404,900 | $3.652M | 0.0% | $9.02 | $9.17 | — | COM CL A | 69290Y109 |
| — | CAPSTONE TURBINE CORP | 399,030 | $3.647M | 0.0% | $9.14 | $5.73 | — | COM | 14067D508 |
| CNTY | CENTURY CASINOS INC | 354,749 | $3.643M | 0.0% | $10.27 * | $7.18 | +16.1% | COM | 156492100 |
| — | TESSCO TECHNOLOGIES INC | 503,053 | $3.642M | 0.0% | $7.24 | $19.54 | — | COM | 872386107 |
| CACC | CREDIT ACCEP CORP MICH | 10,088 | $3.634M | 0.0% | $360.23 | $420.71 | -13.8% | COM | 225310101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,070,581 | $3.624M | 0.0% | $3.39 * | $3.28 | +9.8% | COM | 00972D105 |
| — | CASTLIGHT HEALTH INC | 2,398,500 | $3.622M | 0.0% | $1.51 | $2.44 | — | CL B | 14862Q100 |
| NTGR | NETGEAR INC | 87,700 | $3.604M | 0.0% | $41.09 | $28.79 | +43.2% | COM | 64111Q104 |
| — | GOLAR LNG PARTNERS LP | 1,032,072 | $3.602M | 0.0% | $3.49 | $6.26 | — | COM UNIT LPI | Y2745C102 |
| CIX | COMPX INTL INC | 199,844 | $3.599M | 0.0% | $18.01 * | $7.63 | +30.4% | CL A | 20563P101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 180,600 | $3.596M | 0.0% | $19.91 | $19.91 | — | ADR | 585464100 |
| — | MEREDITH CORP | 120,600 | $3.591M | 0.0% | $29.78 | $22.73 | — | COM | 589433101 |
| KVHI | KVH INDS INC | 282,998 | $3.588M | 0.0% | $12.68 * | $10.65 | +24.5% | COM | 482738101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 249,471 | $3.587M | 0.0% | $14.38 * | $14.16 | +3.8% | CL A | 828359109 |
| SILC | SILICOM LTD | 79,500 | $3.587M | 0.0% | $45.12 * | $39.78 | +17.5% | ORD | M84116108 |
| — | COMMUNITY BANKERS TR CORP | 406,507 | $3.585M | 0.0% | $8.82 | $7.32 | — | COM | 203612106 |
| — | TIVITY HEALTH INC | 160,397 | $3.58M | 0.0% | $22.32 | $18.69 | — | COM | 88870R102 |
| BHB | BAR HBR BANKSHARES | 121,250 | $3.567M | 0.0% | $29.42 * | $18.61 | +15.0% | COM | 066849100 |
| — | LEJU HLDGS LTD | 1,443,858 | $3.566M | 0.0% | $2.47 | $2.40 | — | SPONSORED ADS | 50187J108 |
| — | ISORAY INC | 3,260,228 | $3.554M | 0.0% | $1.09 | $0.84 | — | COM | 46489V104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 562,410 | $3.554M | 0.0% | $6.32 | $4.78 | +33.6% | COM | 45769N105 |
| — | INDUS REALTY TRUST INC | 59,060 | $3.553M | 0.0% | $60.16 | $60.16 | — | COM | 45580R103 |
| SAH | SONIC AUTOMOTIVE INC | 71,626 | $3.551M | 0.0% | $49.58 * | $42.36 | +9.5% | CL A | 83545G102 |
| WLDN | WILLDAN GROUP INC | 86,400 | $3.547M | 0.0% | $41.05 * | $45.99 | 0.0% | COM | 96924N100 |
| DSGR | LAWSON PRODS INC | 68,341 | $3.544M | 0.0% | $51.86 * | $18.34 | +41.8% | COM | 520776105 |
| — | MAIDEN HOLDINGS LTD | 1,071,290 | $3.535M | 0.0% | $3.30 | $1.38 | — | SHS | G5753U112 |
| EWY | ISHARES INC | 39,400 | $3.534M | 0.0% | $89.70 | $83.76 | — | MSCI STH KOR ETF | 464286772 |
| DAIO | DATA I O CORP | 652,043 | $3.534M | 0.0% | $5.42 | $4.33 | +23.0% | COM | 237690102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 476,100 | $3.528M | 0.0% | $7.41 * | $4.70 | +13.3% | COM | 206704108 |
| QURE | UNIQURE NV | 104,400 | $3.517M | 0.0% | $33.69 * | $42.18 | -15.0% | SHS | N90064101 |
| MHH | MASTECH DIGITAL INC | 199,227 | $3.508M | 0.0% | $17.61 * | $13.73 | +24.4% | COM | 57633B100 |
| CRWS | CROWN CRAFTS INC | 453,049 | $3.502M | 0.0% | $7.73 * | $3.54 | +50.0% | COM | 228309100 |
| EMLC | VANECK VECTORS ETF TR | 114,100 | $3.501M | 0.0% | $30.68 | $32.82 | — | JP MORGAN MKTS | 92189H300 |
| FRME | FIRST MERCHANTS CORP | 75,196 | $3.497M | 0.0% | $46.51 * | $18.94 | +91.4% | COM | 320817109 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,905 | $3.497M | 0.0% | $140.41 * | $111.61 | 0.0% | CL A | 65336K103 |
| ALCO | ALICO INC | 116,996 | $3.494M | 0.0% | $29.86 * | $29.44 | -8.0% | COM | 016230104 |
| CBSH | COMMERCE BANCSHARES INC | 45,506 | $3.486M | 0.0% | $76.61 * | $46.05 | +20.7% | COM | 200525103 |
| CGEN | COMPUGEN LTD | 404,816 | $3.477M | 0.0% | $8.59 * | $11.09 | 0.0% | ORD | M25722105 |
| — | BSQUARE CORP | 1,011,831 | $3.46M | 0.0% | $3.42 | $3.44 | — | COM NEW | 11776U300 |
| EPI | WISDOMTREE TR | 109,100 | $3.439M | 0.0% | $31.52 | $31.52 | — | INDIA ERNGS FD | 97717W422 |
| SRRK | SCHOLAR ROCK HLDG CORP | 67,700 | $3.43M | 0.0% | $50.66 * | $17.04 | +224.7% | COM | 80706P103 |
| — | RECRO PHARMA INC | 1,226,375 | $3.422M | 0.0% | $2.79 | $8.04 | — | COM | 75629F109 |
| — | VOLT INFORMATION SCIENCES IN | 867,868 | $3.419M | 0.0% | $3.94 | $3.57 | — | COM | 928703107 |
| ERIE | ERIE INDTY CO | 15,471 | $3.418M | 0.0% | $220.93 | $222.80 | 0.0% | CL A | 29530P102 |
| — | PIERIS PHARMACEUTICALS INC | 1,329,090 | $3.416M | 0.0% | $2.57 | $5.17 | — | COM | 720795103 |
| BWX | SPDR SER TR | 117,202 | $3.415M | 0.0% | $29.14 | $30.46 | — | BLOMBERG INTL TR | 78464A516 |
| AAT | AMERICAN ASSETS TR INC | 105,200 | $3.413M | 0.0% | $32.44 | $26.37 | — | COM | 024013104 |
| HESM | HESS MIDSTREAM LP | 152,094 | $3.41M | 0.0% | $22.42 * | $13.78 | +5.5% | CL A SHS | 428103105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 407,200 | $3.404M | 0.0% | $8.36 * | $9.47 | +6.0% | COM | 03823U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 711,600 | $3.401M | 0.0% | $4.78 | $4.73 | — | COM SH BEN INT | 25525P107 |
| SPDW | SPDR INDEX SHS FDS | 96,100 | $3.398M | 0.0% | $35.36 | $33.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| GAU | GALIANO GOLD INC | 3,028,854 | $3.392M | 0.0% | $1.12 * | $1.12 | +6.5% | COM | 36352H100 |
| — | 111 INC | 245,647 | $3.39M | 0.0% | $13.80 | $6.60 | — | ADS | 68247Q102 |
| VRP | INVESCO EXCH TRADED FD TR II | 131,000 | $3.386M | 0.0% | $25.85 | $25.59 | — | VAR RATE PFD | 46138G870 |
| GAIA | GAIA INC NEW | 283,700 | $3.373M | 0.0% | $11.89 * | $10.19 | +6.9% | CL A | 36269P104 |
| CHRS | COHERUS BIOSCIENCES INC | 230,700 | $3.371M | 0.0% | $14.61 * | $17.62 | -3.7% | COM | 19249H103 |
| GFF | GRIFFON CORP | 123,985 | $3.369M | 0.0% | $27.17 * | $17.13 | +18.8% | COM | 398433102 |
| ACCO | ACCO BRANDS CORP | 397,890 | $3.358M | 0.0% | $8.44 * | $6.59 | 0.0% | COM | 00081T108 |
| — | MAGAL SECURITY SYS LTD | 747,180 | $3.347M | 0.0% | $4.48 | $4.37 | — | ORD | M6786D104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,004,500 | $3.345M | 0.0% | $3.33 * | $3.70 | +4.2% | COM | 03879J100 |
| TRNO | TERRENO RLTY CORP | 57,900 | $3.345M | 0.0% | $57.77 | $57.77 | — | COM | 88146M101 |
| YTRA | YATRA ONLINE INC | 1,435,516 | $3.345M | 0.0% | $2.33 | $1.83 | +27.9% | ORD SHS | G98338109 |
| — | SPX FLOW INC | 52,600 | $3.331M | 0.0% | $63.33 | $61.69 | — | COM | 78469X107 |
| PLAB | PHOTRONICS INC | 258,905 | $3.33M | 0.0% | $12.86 * | $9.68 | +25.0% | COM | 719405102 |
| SDCCQ | SMILEDIRECTCLUB INC | 322,700 | $3.327M | 0.0% | $10.31 * | $11.84 | 0.0% | CL A COM | 83192H106 |
| EFA | ISHARES TR | 43,700 | $3.316M | 0.0% | $75.88 | $75.88 | — | MSCI EAFE ETF | 464287465 |
| RITM | NEW RESIDENTIAL INVT CORP | 294,662 | $3.315M | 0.0% | $11.25 | $11.25 | — | COM NEW | 64828T201 |
| PII | POLARIS INC | 24,823 | $3.314M | 0.0% | $133.51 * | $96.67 | +26.1% | COM | 731068102 |
| SCHC | SCHWAB STRATEGIC TR | 83,900 | $3.307M | 0.0% | $39.42 | $37.98 | — | INTL SCEQT ETF | 808524888 |
| SY | SO YOUNG INTERNATIONAL INC | 335,100 | $3.307M | 0.0% | $9.87 | $11.50 | — | SPONSORED ADS | 83356Q108 |
| ARDX | ARDELYX INC | 499,273 | $3.305M | 0.0% | $6.62 * | $3.90 | +76.1% | COM | 039697107 |
| — | USA TRUCK INC | 172,900 | $3.304M | 0.0% | $19.11 | $11.34 | — | COM | 902925106 |
| SKY | SKYLINE CHAMPION CORPORATION | 72,800 | $3.295M | 0.0% | $45.26 * | $30.23 | +32.9% | COM | 830830105 |
| SCHA | SCHWAB STRATEGIC TR | 32,900 | $3.279M | 0.0% | $99.67 | $99.67 | — | US SML CAP ETF | 808524607 |
| — | TCR2 THERAPEUTICS INC | 148,500 | $3.279M | 0.0% | $22.08 | $22.08 | — | COM | 87808K106 |
| ACIU | AC IMMUNE SA | 426,290 | $3.244M | 0.0% | $7.61 * | $7.04 | +1.4% | SHS | H00263105 |
| AWRE | AWARE INC MASS | 887,031 | $3.238M | 0.0% | $3.65 * | $4.21 | +1.4% | COM | 05453N100 |
| VHI | VALHI INC NEW | 157,517 | $3.231M | 0.0% | $20.51 * | $10.99 | +69.0% | COM | 918905209 |
| — | BERRY CORP | 584,708 | $3.222M | 0.0% | $5.51 | $4.44 | — | COM | 08579X101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 290,406 | $3.221M | 0.0% | $11.09 * | $6.77 | +103.2% | COM | M4130Y106 |
| VMD | VIEMED HEALTHCARE INC | 316,602 | $3.212M | 0.0% | $10.15 * | $9.20 | +2.4% | COM | 92663R105 |
| LTRX | LANTRONIX INC | 700,212 | $3.2M | 0.0% | $4.57 * | $3.01 | +56.9% | COM NEW | 516548203 |
| FEIM | FREQUENCY ELECTRS INC | 282,952 | $3.195M | 0.0% | $11.29 * | $8.00 | +13.1% | COM | 358010106 |
| — | STARRETT L S CO | 495,123 | $3.194M | 0.0% | $6.45 | $9.36 | — | CL A | 855668109 |
| DX | DYNEX CAP INC | 168,500 | $3.19M | 0.0% | $18.93 | $16.84 | — | COM | 26817Q886 |
| XLRE | SELECT SECTOR SPDR TR | 80,700 | $3.187M | 0.0% | $39.49 | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| — | PULMATRIX INC | 2,393,158 | $3.183M | 0.0% | $1.33 | $1.36 | — | COM NEW | 74584P202 |
| ATLO | AMES NATL CORP | 124,284 | $3.179M | 0.0% | $25.58 * | $18.83 | +2.9% | COM | 031001100 |
| ULBI | ULTRALIFE CORP | 382,590 | $3.168M | 0.0% | $8.28 * | $6.91 | +2.6% | COM | 903899102 |
| LFCR | LANDEC CORP | 298,651 | $3.166M | 0.0% | $10.60 * | $10.59 | +6.1% | COM | 514766104 |
| ESGE | ISHARES INC | 73,000 | $3.162M | 0.0% | $43.32 | $42.81 | — | ESG AWR MSCI EM | 46434G863 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 966,507 | $3.151M | 0.0% | $3.26 * | $5.13 | -19.8% | SHS | G6S41R101 |
| ASRV | AMERISERV FINL INC | 775,257 | $3.148M | 0.0% | $4.06 * | $2.73 | +14.0% | COM | 03074A102 |
| — | OCEAN BIO CHEM INC | 261,845 | $3.145M | 0.0% | $12.01 | $9.77 | — | COM | 674631106 |
| SYPR | SYPRIS SOLUTIONS INC | 943,632 | $3.142M | 0.0% | $3.33 * | $2.12 | +40.2% | COM | 871655106 |
| LGL | LGL GROUP INC | 283,933 | $3.12M | 0.0% | $10.99 * | $2.66 | +63.0% | COM | 50186A108 |
| GIFI | GULF ISLAND FABRICATION INC | 807,417 | $3.117M | 0.0% | $3.86 | $5.54 | -31.2% | COM | 402307102 |
| TPB | TURNING PT BRANDS INC | 59,697 | $3.114M | 0.0% | $52.16 * | $27.48 | +81.4% | COM | 90041L105 |
| XNCR | XENCOR INC | 72,300 | $3.113M | 0.0% | $43.06 * | $46.71 | +1.4% | COM | 98401F105 |
| BWXT | BWX TECHNOLOGIES INC | 47,100 | $3.106M | 0.0% | $65.94 * | $53.10 | +6.2% | COM | 05605H100 |
| INVE | IDENTIV INC | 271,072 | $3.106M | 0.0% | $11.46 * | $5.86 | +74.8% | COM NEW | 45170X205 |
| — | PIXELWORKS INC | 938,066 | $3.105M | 0.0% | $3.31 | $3.37 | — | COM NEW | 72581M305 |
| LRMR | LARIMAR THERAPEUTICS INC | 212,474 | $3.104M | 0.0% | $14.61 * | $12.49 | +45.5% | COM | 517125100 |
| LMAT | LEMAITRE VASCULAR INC | 63,500 | $3.098M | 0.0% | $48.79 * | $34.07 | +31.4% | COM | 525558201 |
| — | PERFORMANT FINL CORP | 1,439,939 | $3.096M | 0.0% | $2.15 | $2.50 | — | COM | 71377E105 |
| — | EROS STX GLOBAL CORPORATION | 1,702,963 | $3.082M | 0.0% | $1.81 | $1.81 | — | SHS NEW | G3788M114 |
| LARK | LANDMARK BANCORP INC | 116,539 | $3.079M | 0.0% | $26.42 * | $19.36 | +9.4% | COM | 51504L107 |
| LCNB | LCNB CORP | 175,516 | $3.072M | 0.0% | $17.50 * | $11.88 | +9.5% | COM | 50181P100 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,199,622 | $3.071M | 0.0% | $2.56 | $2.56 | — | SPONSORED ADS | 92837L109 |
| COKE | COCA COLA CONS INC | 10,627 | $3.069M | 0.0% | $288.79 * | $23.15 | +13.5% | COM | 191098102 |
| NTWK | NETSOL TECHNOLOGIES INC | 780,346 | $3.067M | 0.0% | $3.93 * | $4.87 | -8.3% | COM PAR $.001 | 64115A402 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 62,598 | $3.065M | 0.0% | $48.96 * | $25.98 | +33.8% | COM | 808541106 |
| CHMG | CHEMUNG FINL CORP | 73,122 | $3.058M | 0.0% | $41.82 * | $30.48 | +7.3% | COM | 164024101 |
| BEAM | BEAM THERAPEUTICS INC | 38,100 | $3.05M | 0.0% | $80.05 * | $95.13 | 0.0% | COM | 07373V105 |
| PKBK | PARKE BANCORP INC | 152,434 | $3.047M | 0.0% | $19.99 * | $14.56 | +8.6% | COM | 700885106 |
| — | SPIRIT RLTY CAP INC NEW | 71,480 | $3.038M | 0.0% | $42.50 | $42.50 | — | COM NEW | 84860W300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 667,747 | $3.038M | 0.0% | $4.55 * | $2.38 | +69.2% | COM | 70465T107 |
| RCMT | RCM TECHNOLOGIES INC | 855,468 | $3.037M | 0.0% | $3.55 * | $5.32 | -36.1% | COM NEW | 749360400 |
| — | APPLIED GENETIC TECHNOLOGIES | 596,140 | $3.022M | 0.0% | $5.07 | $4.64 | — | COM | 03820J100 |
| VISN | COMMSCOPE HLDG CO INC | 196,700 | $3.021M | 0.0% | $15.36 * | $9.84 | +52.3% | COM | 20337X109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 448,660 | $3.019M | 0.0% | $6.73 * | $5.12 | +8.4% | COM STK CL A | 03168L105 |
| — | COMMUNITY FINL CORP MD | 87,816 | $3.008M | 0.0% | $34.25 | $34.17 | — | COM | 20368X101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,800 | $3.007M | 0.0% | $47.88 | $46.80 | — | SENIOR LN FD | 33738D309 |
| — | ITERIS INC NEW | 487,300 | $3.007M | 0.0% | $6.17 | $3.87 | — | COM | 46564T107 |
| FLWS | 1 800 FLOWERS COM INC | 108,800 | $3.004M | 0.0% | $27.61 * | $22.34 | +33.0% | CL A | 68243Q106 |
| XLU | SELECT SECTOR SPDR TR | 46,800 | $2.997M | 0.0% | $64.04 | $64.04 | — | SBI INT-UTILS | 81369Y886 |
| TNC | TENNANT CO | 37,500 | $2.996M | 0.0% | $79.89 * | $66.94 | +5.9% | COM | 880345103 |
| — | FOOT LOCKER INC | 53,200 | $2.993M | 0.0% | $56.26 | $33.03 | — | COM | 344849104 |
| — | SIERRA METALS INC | 947,891 | $2.982M | 0.0% | $3.15 | $3.15 | — | COM | 82639W106 |
| — | ANGLOGOLD ASHANTI LIMITED | 135,248 | $2.971M | 0.0% | $21.97 | $16.10 | — | SPONSORED ADR | 035128206 |
| SIM | GRUPO SIMEC SAB DE C V | 252,732 | $2.97M | 0.0% | $11.75 | $11.24 | — | ADR | 400491106 |
| TMP | TOMPKINS FINL CORP | 35,892 | $2.968M | 0.0% | $82.69 * | $55.53 | +18.0% | COM | 890110109 |
| BLFS | BIOLIFE SOLUTIONS INC | 82,400 | $2.966M | 0.0% | $36.00 * | $39.54 | 0.0% | COM NEW | 09062W204 |
| — | FUWEI FILMS HLDGS CO LTD | 285,102 | $2.962M | 0.0% | $10.39 | $3.42 | — | SHS NEW | G3704F110 |
| — | BK TECHNOLOGIES CORPORATION | 707,591 | $2.958M | 0.0% | $4.18 | $4.14 | — | COM | 05587G104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 311,220 | $2.947M | 0.0% | $9.47 * | $8.86 | +4.2% | SHS | G9108L173 |
| EWT | ISHARES INC | 49,100 | $2.944M | 0.0% | $59.96 | $44.88 | — | MSCI TAIWAN ETF | 46434G772 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 86,257 | $2.943M | 0.0% | $34.12 * | $28.97 | +13.3% | COM | 90984P303 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 158,143 | $2.938M | 0.0% | $18.58 | $16.65 | — | COM | 65342V101 |
| — | FIVE STAR SENIOR LIVING INC | 477,855 | $2.924M | 0.0% | $6.12 | $5.02 | — | COM NEW | 33832D205 |
| HST | HOST HOTELS & RESORTS INC | 173,265 | $2.92M | 0.0% | $16.85 * | $10.70 | +20.7% | COM | 44107P104 |
| GNK | GENCO SHIPPING & TRADING LTD | 289,430 | $2.917M | 0.0% | $10.08 * | $10.46 | -7.8% | SHS | Y2685T131 |
| VOO | VANGUARD INDEX FDS | 8,000 | $2.914M | 0.0% | $364.25 | $364.25 | — | S&P 500 ETF SHS | 922908363 |
| — | NISUN INTL ENT DVPMT GP CO L | 175,486 | $2.91M | 0.0% | $16.58 | $18.21 | — | COM CL A | G6593L106 |
| EDV | VANGUARD WORLD FD | 23,100 | $2.899M | 0.0% | $125.50 | $125.50 | — | EXTENDED DUR | 921910709 |
| MLAB | MESA LABS INC | 11,900 | $2.898M | 0.0% | $243.53 * | $161.62 | +66.4% | COM | 59064R109 |
| LNSR | LENSAR INC | 398,395 | $2.892M | 0.0% | $7.26 * | $8.58 | -9.1% | COM | 52634L108 |
| — | CENTRAL VY CMNTY BANCORP | 156,456 | $2.88M | 0.0% | $18.41 | $20.35 | — | COM | 155685100 |
| TMQ | TRILOGY METALS INC NEW | 1,344,100 | $2.877M | 0.0% | $2.14 | $2.03 | +7.0% | COM | 89621C105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 175,000 | $2.87M | 0.0% | $16.40 | $16.40 | — | PHYSCL GOLD SHS | 00326A104 |
| TOUR | TUNIU CORP | 824,399 | $2.852M | 0.0% | $3.46 | $5.25 | — | SPONSORED ADS A | 89977P106 |
| — | NOVAN INC | 1,826,044 | $2.849M | 0.0% | $1.56 | $1.56 | — | COM | 66988N106 |
| — | VIDLER WATER RESOUCES INC | 319,931 | $2.847M | 0.0% | $8.90 | $8.90 | — | COM | 92660E107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,800 | $2.842M | 0.0% | $81.67 | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| IQLT | ISHARES TR | 77,800 | $2.835M | 0.0% | $36.44 | $36.32 | — | MSCI INTL QUALTY | 46434V456 |
| PSTL | POSTAL REALTY TRUST INC | 164,950 | $2.834M | 0.0% | $17.18 | $15.95 | — | CL A | 73757R102 |
| VDC | VANGUARD WORLD FDS | 15,900 | $2.834M | 0.0% | $178.24 | $178.24 | — | CONSUM STP ETF | 92204A207 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 16,261 | $2.832M | 0.0% | $174.16 * | $155.86 | 0.0% | COM | 57164Y107 |
| — | ASSETMARK FINL HLDGS INC | 121,300 | $2.831M | 0.0% | $23.34 | $23.56 | — | COM | 04546L106 |
| — | CALADRIUS BIOSCIENCES INC | 1,460,155 | $2.818M | 0.0% | $1.93 | $2.55 | — | COM NEW | 128058203 |
| LADR | LADDER CAP CORP | 238,541 | $2.815M | 0.0% | $11.80 | $11.80 | — | CL A | 505743104 |
| — | CODORUS VY BANCORP INC | 152,805 | $2.813M | 0.0% | $18.41 | $24.25 | — | COM | 192025104 |
| NG | NOVAGOLD RES INC | 320,407 | $2.807M | 0.0% | $8.76 * | $9.12 | 0.0% | COM NEW | 66987E206 |
| SSTI | SHOTSPOTTER INC | 80,032 | $2.807M | 0.0% | $35.07 * | $28.79 | +51.0% | COM | 82536T107 |
| EL | LAUDER ESTEE COS INC | 9,600 | $2.792M | 0.0% | $290.83 * | $147.74 | +72.6% | CL A | 518439104 |
| YRD | YIREN DIGITAL LTD | 549,978 | $2.788M | 0.0% | $5.07 | $5.08 | — | SPONSORED ADS | 98585L100 |
| — | CBTX INC | 90,610 | $2.784M | 0.0% | $30.73 | $24.34 | — | COM | 12481V104 |
| — | COWEN INC | 79,128 | $2.781M | 0.0% | $35.15 | $18.94 | — | CL A NEW | 223622606 |
| HYREQ | HYRECAR INC | 283,699 | $2.78M | 0.0% | $9.80 | $5.75 | +71.4% | COM | 44916T107 |
| — | 2U INC | 72,700 | $2.779M | 0.0% | $38.23 | $38.23 | — | COM | 90214J101 |
| — | MIMECAST LTD | 69,015 | $2.775M | 0.0% | $40.21 | $40.48 | — | ORD SHS | G14838109 |
| STAG | STAG INDL INC | 82,200 | $2.763M | 0.0% | $33.61 | $30.83 | — | COM | 85254J102 |
| BXC | BLUELINX HLDGS INC | 70,500 | $2.763M | 0.0% | $39.19 | $36.44 | +6.6% | COM NEW | 09624H208 |
| LWAY | LIFEWAY FOODS INC | 510,988 | $2.759M | 0.0% | $5.40 * | $6.96 | -12.6% | COM | 531914109 |
| ESGD | ISHARES TR | 36,324 | $2.757M | 0.0% | $75.90 | $71.49 | — | ESG AW MSCI EAFE | 46435G516 |
| CCNE | CNB FINL CORP PA | 111,601 | $2.747M | 0.0% | $24.61 * | $17.22 | +18.3% | COM | 126128107 |
| — | PREMIER FINL BANCORP INC | 147,788 | $2.747M | 0.0% | $18.59 | $18.11 | — | COM | 74050M105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 426,821 | $2.723M | 0.0% | $6.38 | $12.63 | — | COM SER A | 531465102 |
| — | TOUGHBUILT INDS INC | 2,880,700 | $2.708M | 0.0% | $0.94 | $0.89 | — | COM NEW | 89157G504 |
| NRIM | NORTHRIM BANCORP INC | 63,600 | $2.704M | 0.0% | $42.52 * | $6.30 | +25.6% | COM | 666762109 |
| CZNC | CITIZENS & NORTHN CORP | 113,400 | $2.697M | 0.0% | $23.78 * | $13.78 | +20.6% | COM | 172922106 |
| FHI | FEDERATED HERMES INC | 86,100 | $2.695M | 0.0% | $31.30 * | $22.48 | +7.7% | CL B | 314211103 |
| — | DOMTAR CORP | 72,842 | $2.692M | 0.0% | $36.96 | $23.69 | — | COM NEW | 257559203 |
| — | GUARANTY BANCSHARES INC TEX | 73,069 | $2.685M | 0.0% | $36.75 | $31.32 | — | COM | 400764106 |
| — | TRITON INTL LTD | 48,806 | $2.684M | 0.0% | $54.99 | $53.97 | — | CL A | G9078F107 |
| — | ASSERTIO HOLDINGS INC | 3,924,654 | $2.679M | 0.0% | $0.68 | $0.85 | — | COM STK | 04546C106 |
| EWI | ISHARES INC | 84,900 | $2.675M | 0.0% | $31.51 | $29.05 | — | MSCI ITALY ETF | 46434G830 |
| FMB | FIRST TR EXCH TRADED FD III | 47,400 | $2.675M | 0.0% | $56.43 | $56.74 | — | MANAGD MUN ETF | 33739N108 |
| FXE | INVESCO CURRENCYSHARES EURO | 24,300 | $2.67M | 0.0% | $109.88 | $111.85 | — | EURO SHS | 46138K103 |
| — | ENCORE WIRE CORP | 39,700 | $2.665M | 0.0% | $67.13 | $67.13 | — | COM | 292562105 |
| PATK | PATRICK INDS INC | 31,302 | $2.661M | 0.0% | $85.01 * | $30.16 | +57.8% | COM | 703343103 |
| — | SERES THERAPEUTICS INC | 129,200 | $2.66M | 0.0% | $20.59 | $11.01 | — | COM | 81750R102 |
| — | MUSTANG BIO INC | 800,400 | $2.657M | 0.0% | $3.32 | $3.35 | — | COM | 62818Q104 |
| — | ASSEMBLY BIOSCIENCES INC | 577,335 | $2.656M | 0.0% | $4.60 | $7.46 | — | COM | 045396108 |
| — | ARLINGTON ASSET INVST CORP | 657,424 | $2.656M | 0.0% | $4.04 | $5.50 | — | CL A NEW | 041356205 |
| VREX | VAREX IMAGING CORP | 129,580 | $2.655M | 0.0% | $20.49 * | $27.74 | -22.8% | COM | 92214X106 |
| — | LYDALL INC DEL | 78,416 | $2.646M | 0.0% | $33.74 | $26.94 | — | COM | 550819106 |
| — | SILK RD MED INC | 52,200 | $2.644M | 0.0% | $50.65 | $44.92 | — | COM | 82710M100 |
| DGS | WISDOMTREE TR | 51,500 | $2.641M | 0.0% | $51.28 | $49.52 | — | EMG MKTS SMCAP | 97717W281 |
| HRTX | HERON THERAPEUTICS INC | 162,600 | $2.636M | 0.0% | $16.21 * | $17.83 | 0.0% | COM | 427746102 |
| — | PLAYA HOTELS & RESORTS NV | 360,800 | $2.634M | 0.0% | $7.30 | $7.30 | — | SHS | N70544106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 215,965 | $2.628M | 0.0% | $12.17 * | $10.63 | -6.6% | COM | 31931U102 |
| CMC | COMMERCIAL METALS CO | 85,000 | $2.621M | 0.0% | $30.84 * | $19.21 | +20.2% | COM | 201723103 |
| — | PERFICIENT INC | 44,593 | $2.619M | 0.0% | $58.73 | $58.73 | — | COM | 71375U101 |
| — | VENATOR MATLS PLC | 564,760 | $2.615M | 0.0% | $4.63 | $4.20 | — | SHS | G9329Z100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,700 | $2.599M | 0.0% | $28.65 | $10.65 | — | SHS | G8766E109 |
| — | VERASTEM INC | 1,051,119 | $2.596M | 0.0% | $2.47 | $2.47 | — | COM | 92337C104 |
| IMMR | IMMERSION CORP | 270,883 | $2.595M | 0.0% | $9.58 * | $11.89 | 0.0% | COM | 452521107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37,583 | $2.589M | 0.0% | $68.89 | $68.89 | — | SPONSORED ADS | 45857P806 |
| LAND | GLADSTONE LD CORP | 141,200 | $2.584M | 0.0% | $18.30 | $12.46 | — | COM | 376549101 |
| VECO | VEECO INSTRS INC DEL | 124,510 | $2.582M | 0.0% | $20.74 | $11.25 | +84.8% | COM | 922417100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 228,433 | $2.581M | 0.0% | $11.30 * | $7.52 | +54.4% | COM NEW | 15870P307 |
| — | BALLANTYNE STRONG INC | 988,447 | $2.58M | 0.0% | $2.61 | $3.66 | — | COM | 058516105 |
| SD | SANDRIDGE ENERGY INC | 659,165 | $2.577M | 0.0% | $3.91 * | $5.22 | -12.9% | COM NEW | 80007P869 |
| PDFS | PDF SOLUTIONS INC | 144,924 | $2.577M | 0.0% | $17.78 * | $20.03 | -1.0% | COM | 693282105 |
| — | ONESMART INTL ED GROUP LTD | 1,108,033 | $2.571M | 0.0% | $2.32 | $5.90 | — | SPONSORED ADS | 68276W103 |
| — | CHANNELADVISOR CORP | 109,002 | $2.567M | 0.0% | $23.55 | $22.12 | — | COM | 159179100 |
| SKYW | SKYWEST INC | 47,078 | $2.565M | 0.0% | $54.48 * | $37.43 | +31.7% | COM | 830879102 |
| — | PSYCHEMEDICS CORP | 413,660 | $2.565M | 0.0% | $6.20 | $13.23 | — | COM NEW | 744375205 |
| — | G1 THERAPEUTICS INC | 106,100 | $2.553M | 0.0% | $24.06 | $24.06 | — | COM | 3621LQ109 |
| VNLA | JANUS DETROIT STR TR | 50,700 | $2.544M | 0.0% | $50.18 | $50.40 | — | HENDRSN SHRT ETF | 47103U886 |
| PACK | RANPAK HOLDINGS CORP | 126,815 | $2.544M | 0.0% | $20.06 * | $7.68 | +142.4% | COM CL A | 75321W103 |
| ACRE | ARES COML REAL ESTATE CORP | 185,166 | $2.54M | 0.0% | $13.72 | $13.72 | — | COM | 04013V108 |
| — | SPIRIT OF TEX BANCSHARES INC | 113,700 | $2.537M | 0.0% | $22.31 | $14.21 | — | COM | 84861D103 |
| — | CHEETAH MOBILE INC | 1,125,498 | $2.532M | 0.0% | $2.25 | $3.83 | — | ADR | 163075104 |
| NOVT | NOVANTA INC | 19,200 | $2.532M | 0.0% | $131.88 | $61.89 | +112.3% | COM | 67000B104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 632,783 | $2.531M | 0.0% | $4.00 * | $2.54 | +36.0% | COM NEW | 382140879 |
| — | COMPANHIA BRASILEIRA DE DIST | 433,600 | $2.524M | 0.0% | $5.82 | $12.96 | — | SPONSORED ADR | 20440T300 |
| — | PLX PHARMA INC | 278,551 | $2.515M | 0.0% | $9.03 | $7.24 | — | COM | 72942A107 |
| ALOT | ASTRONOVA INC | 187,242 | $2.509M | 0.0% | $13.40 * | $12.99 | -12.1% | COM | 04638F108 |
| — | KASPIEN HOLDINGS INC | 105,253 | $2.508M | 0.0% | $23.83 | $7.72 | — | COM NEW | 485837108 |
| PSO | PEARSON PLC | 234,500 | $2.507M | 0.0% | $10.69 | $9.27 | — | SPONSORED ADR | 705015105 |
| OGS | ONE GAS INC | 32,600 | $2.507M | 0.0% | $76.90 * | $72.97 | 0.0% | COM | 68235P108 |
| — | AERPIO PHARMACEUTICALS INC | 1,941,538 | $2.505M | 0.0% | $1.29 | $1.10 | — | COM | 00810B105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 474,951 | $2.503M | 0.0% | $5.27 | $12.04 | -57.0% | COM | 77467X101 |
| VO | VANGUARD INDEX FDS | 11,300 | $2.501M | 0.0% | $221.33 | $221.33 | — | MID CAP ETF | 922908629 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 618,545 | $2.499M | 0.0% | $4.04 * | $2.35 | +53.2% | COM | 33938T104 |
| XPO | XPO LOGISTICS INC | 20,220 | $2.493M | 0.0% | $123.29 * | $41.48 | 0.0% | COM | 983793100 |
| — | CARROLS RESTAURANT GROUP INC | 416,600 | $2.493M | 0.0% | $5.98 | $5.98 | — | COM | 14574X104 |
| ALC | ALCON AG | 35,500 | $2.491M | 0.0% | $70.17 | $68.46 | +1.9% | ORD SHS | H01301128 |
| — | CUSHMAN WAKEFIELD PLC | 152,300 | $2.486M | 0.0% | $16.32 | $16.32 | — | SHS | G2717B108 |
| FCCO | FIRST CMNTY CORP S C | 124,569 | $2.485M | 0.0% | $19.95 * | $15.28 | +5.4% | COM | 319835104 |
| FEZ | SPDR INDEX SHS FDS | 55,600 | $2.475M | 0.0% | $44.51 | $38.79 | — | EURO STOXX 50 | 78463X202 |
| TIPT | TIPTREE INC | 275,800 | $2.468M | 0.0% | $8.95 * | $5.37 | +7.6% | COM | 88822Q103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 55,590 | $2.467M | 0.0% | $44.38 * | $54.91 | 0.0% | COM | 77313F106 |
| — | CADENCE BANCORPORATION | 118,947 | $2.466M | 0.0% | $20.73 | $20.73 | — | CL A | 12739A100 |
| HYMB | SPDR SER TR | 41,548 | $2.465M | 0.0% | $59.33 | $58.11 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | GASLOG PARTNERS LP | 922,379 | $2.463M | 0.0% | $2.67 | $4.45 | — | UNIT LTD PTNRP | Y2687W108 |
| ESRT | EMPIRE ST RLTY TR INC | 220,900 | $2.459M | 0.0% | $11.13 | $13.81 | — | CL A | 292104106 |
| — | CALAMP CORP | 226,201 | $2.454M | 0.0% | $10.85 | $19.02 | — | COM | 128126109 |
| NUGT | DIREXION SHS ETF TR | 44,800 | $2.444M | 0.0% | $54.55 | $54.55 | — | DLY GOLD INDX 2X | 25460G781 |
| VNCE | VINCE HLDG CORP | 217,652 | $2.442M | 0.0% | $11.22 * | $14.64 | -38.7% | COM NEW | 92719W207 |
| FPH | FIVE POINT HOLDINGS LLC | 322,900 | $2.441M | 0.0% | $7.56 * | $5.71 | +17.1% | COM CL A | 33833Q106 |
| RPD | RAPID7 INC | 32,696 | $2.439M | 0.0% | $74.60 * | $83.11 | 0.0% | COM | 753422104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,500 | $2.428M | 0.0% | $53.36 | $49.99 | — | LP INT UNIT | G16252101 |
| — | UXIN LTD | 2,070,400 | $2.422M | 0.0% | $1.17 | $1.17 | — | ADS | 91818X108 |
| — | 22ND CENTY GROUP INC | 735,700 | $2.42M | 0.0% | $3.29 | $3.29 | — | COM | 90137F103 |
| — | 1ST CONSTITUTION BANCORP | 137,370 | $2.419M | 0.0% | $17.61 | $19.93 | — | COM | 31986N102 |
| VB | VANGUARD INDEX FDS | 11,300 | $2.419M | 0.0% | $214.07 | $214.07 | — | SMALL CP ETF | 922908751 |
| RAIL | FREIGHTCAR AMER INC | 365,329 | $2.409M | 0.0% | $6.59 * | $3.87 | -6.7% | COM | 357023100 |
| — | PROVENTION BIO INC | 229,400 | $2.408M | 0.0% | $10.50 | $10.50 | — | COM | 74374N102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,003,033 | $2.407M | 0.0% | $2.40 * | $0.79 | +170.8% | COM | 88162F105 |
| PCYO | PURE CYCLE CORP | 179,391 | $2.407M | 0.0% | $13.42 * | $10.60 | +14.4% | COM NEW | 746228303 |
| SNFCA | SECURITY NATL FINL CORP | 257,126 | $2.404M | 0.0% | $9.35 * | $4.57 | +60.2% | CL A NEW | 814785309 |
| — | CHINA AUTOMOTIVE SYS INC | 506,591 | $2.401M | 0.0% | $4.74 | $4.35 | — | COM | 16936R105 |
| — | MECHEL PAO | 1,383,987 | $2.394M | 0.0% | $1.73 | $2.12 | — | SPONSORED ADR NE | 583840608 |
| — | CASPER SLEEP INC | 330,300 | $2.391M | 0.0% | $7.24 | $7.24 | — | COM | 147626105 |
| — | HILL INTL INC | 746,790 | $2.39M | 0.0% | $3.20 | $2.09 | — | COM | 431466101 |
| RGCO | RGC RES INC | 107,388 | $2.382M | 0.0% | $22.18 * | $26.16 | -10.5% | COM | 74955L103 |
| — | RELIANT BANCORP INC | 82,825 | $2.379M | 0.0% | $28.72 | $18.16 | — | COM | 75956B101 |
| ADUS | ADDUS HOMECARE CORP | 22,700 | $2.374M | 0.0% | $104.58 * | $90.08 | +26.5% | COM | 006739106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 155,977 | $2.371M | 0.0% | $15.20 * | $10.19 | +31.7% | COM | 665809109 |
| — | CYBEROPTICS CORP | 91,300 | $2.371M | 0.0% | $25.97 | $24.67 | — | COM | 232517102 |
| MGEE | MGE ENERGY INC | 33,150 | $2.367M | 0.0% | $71.40 * | $46.95 | +29.1% | COM | 55277P104 |
| — | OPIANT PHARMACEUTICALS INC | 222,815 | $2.366M | 0.0% | $10.62 | $9.78 | — | COM | 683750103 |
| RDCM | RADCOM LTD | 238,833 | $2.36M | 0.0% | $9.88 * | $13.60 | -24.7% | SHS NEW | M81865111 |
| TDAY | GANNETT CO INC | 438,500 | $2.359M | 0.0% | $5.38 * | $4.41 | +11.1% | COM | 36472T109 |
| — | FORWARD INDS INC N Y | 826,530 | $2.356M | 0.0% | $2.85 | $1.67 | — | COM NEW | 349862300 |
| — | A H BELO CORP | 1,122,525 | $2.346M | 0.0% | $2.09 | $5.94 | — | COM CL A | 001282102 |
| IWN | ISHARES TR | 14,700 | $2.344M | 0.0% | $159.46 | $159.46 | — | RUS 2000 VAL ETF | 464287630 |
| DGII | DIGI INTL INC | 123,184 | $2.339M | 0.0% | $18.99 * | $11.85 | +74.9% | COM | 253798102 |
| GNSS | GENASYS INC | 349,236 | $2.336M | 0.0% | $6.69 * | $3.58 | +103.6% | COM | 36872P103 |
| — | HMN FINL INC | 115,851 | $2.33M | 0.0% | $20.11 | $13.28 | — | COM | 40424G108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 134,000 | $2.328M | 0.0% | $17.37 | $17.37 | — | COM CL A | 720190206 |
| PINE | ALPINE INCOME PPTY TR INC | 133,500 | $2.318M | 0.0% | $17.36 | $16.50 | — | COM | 02083X103 |
| NKSH | NATIONAL BANKSHARES INC VA | 64,570 | $2.293M | 0.0% | $35.51 * | $23.38 | +11.4% | COM | 634865109 |
| OPRA | OPERA LTD | 229,100 | $2.291M | 0.0% | $10.00 | $9.49 | — | SPONSORED ADS | 68373M107 |
| — | RESONANT INC | 540,083 | $2.29M | 0.0% | $4.24 | $3.10 | — | COM | 76118L102 |
| AUDC | AUDIOCODES LTD | 84,788 | $2.288M | 0.0% | $26.98 * | $26.42 | -2.8% | ORD | M15342104 |
| — | AURORA CANNABIS INC | 245,785 | $2.288M | 0.0% | $9.31 | $9.31 | — | COM | 05156X884 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 753,053 | $2.282M | 0.0% | $3.03 * | $4.93 | -34.0% | COM | 230770109 |
| — | NATIONAL CINEMEDIA INC | 493,599 | $2.28M | 0.0% | $4.62 | $6.54 | — | COM | 635309107 |
| EVOL | EVOLVING SYS INC | 834,531 | $2.278M | 0.0% | $2.73 | $4.07 | -33.3% | COM NEW | 30049R209 |
| — | NUCANA PLC | 455,342 | $2.272M | 0.0% | $4.99 | $5.19 | — | SPONSORED ADR | 67022C106 |
| RVSB | RIVERVIEW BANCORP INC | 327,607 | $2.27M | 0.0% | $6.93 * | $6.14 | -13.8% | COM | 769397100 |
| — | STRATA SKIN SCIENCES INC | 1,356,577 | $2.265M | 0.0% | $1.67 | $2.52 | — | COM NEW | 86272A206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 507,634 | $2.264M | 0.0% | $4.46 * | $2.67 | +74.5% | COM | 74365A309 |
| — | J ALEXANDERS HLDGS INC | 234,705 | $2.263M | 0.0% | $9.64 | $10.36 | — | COM | 46609J106 |
| RRR | RED ROCK RESORTS INC | 69,400 | $2.262M | 0.0% | $32.59 * | $11.30 | +156.2% | CL A | 75700L108 |
| — | HOUSTON WIRE & CABLE CO | 432,200 | $2.256M | 0.0% | $5.22 | $4.73 | — | COM | 44244K109 |
| ALG | ALAMO GROUP INC | 14,400 | $2.249M | 0.0% | $156.18 * | $125.69 | +17.7% | COM | 011311107 |
| — | REALPAGE INC | 25,794 | $2.249M | 0.0% | $87.19 | $87.19 | — | COM | 75606N109 |
| NPKI | NEWPARK RES INC | 715,341 | $2.246M | 0.0% | $3.14 | $2.93 | +5.3% | COM PAR $.01NEW | 651718504 |
| — | APTINYX INC | 748,198 | $2.245M | 0.0% | $3.00 | $3.30 | — | COM | 03836N103 |
| RGNX | REGENXBIO INC | 65,779 | $2.244M | 0.0% | $34.11 * | $42.65 | 0.0% | COM | 75901B107 |
| POWI | POWER INTEGRATIONS INC | 27,500 | $2.241M | 0.0% | $81.49 | $52.20 | +58.0% | COM | 739276103 |
| — | MESA AIR GROUP INC | 166,414 | $2.238M | 0.0% | $13.45 | $11.51 | — | COM NEW | 590479135 |
| LOVE | LOVESAC COMPANY | 39,500 | $2.236M | 0.0% | $56.61 * | $55.29 | 0.0% | COM | 54738L109 |
| — | HUTTIG BLDG PRODS INC | 610,936 | $2.236M | 0.0% | $3.66 | $4.51 | — | COM | 448451104 |
| MVBF | MVB FINL CORP | 66,100 | $2.234M | 0.0% | $33.80 * | $16.37 | +50.5% | COM | 553810102 |
| — | APOLLO ENDOSURGERY INC | 405,000 | $2.232M | 0.0% | $5.51 | $4.83 | — | COM | 03767D108 |
| LE | LANDS END INC NEW | 89,630 | $2.224M | 0.0% | $24.81 * | $29.33 | 0.0% | COM | 51509F105 |
| CASS | CASS INFORMATION SYS INC | 48,060 | $2.224M | 0.0% | $46.28 * | $37.82 | 0.0% | COM | 14808P109 |
| MLR | MILLER INDS INC TENN | 48,100 | $2.222M | 0.0% | $46.20 * | $23.98 | +58.6% | COM NEW | 600551204 |
| ARMK | ARAMARK | 58,800 | $2.221M | 0.0% | $37.77 * | $25.80 | 0.0% | COM | 03852U106 |
| — | ORGANOVO HLDGS INC | 229,987 | $2.217M | 0.0% | $9.64 | $7.91 | — | COM NEW | 68620A203 |
| GEF/B | GREIF INC | 38,710 | $2.216M | 0.0% | $57.25 * | $34.72 | +20.4% | CL B | 397624206 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 74,734 | $2.215M | 0.0% | $29.64 * | $18.98 | +23.7% | COM CL A | 37959R103 |
| ELMD | ELECTROMED INC | 209,837 | $2.212M | 0.0% | $10.54 * | $9.14 | +18.4% | COM | 285409108 |
| FLRN | SPDR SER TR | 72,200 | $2.212M | 0.0% | $30.64 | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | 51JOB INC | 35,300 | $2.21M | 0.0% | $62.61 | $64.43 | — | SPONSORED ADS | 316827104 |
| BWEN | BROADWIND INC | 334,758 | $2.209M | 0.0% | $6.60 * | $4.26 | +88.5% | COM NEW | 11161T207 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 320,079 | $2.209M | 0.0% | $6.90 * | $6.66 | -22.0% | COM | 120076104 |
| SPYM | SPDR SER TR | 47,400 | $2.209M | 0.0% | $46.60 | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| NWBI | NORTHWEST BANCSHARES INC MD | 152,593 | $2.205M | 0.0% | $14.45 * | $7.68 | +33.1% | COM | 667340103 |
| — | ESSA PHARMA INC | 75,500 | $2.193M | 0.0% | $29.05 | $10.38 | — | COM NEW | 29668H708 |
| JVA | COFFEE HLDG CO INC | 441,938 | $2.183M | 0.0% | $4.94 * | $4.42 | +7.2% | COM | 192176105 |
| XTNT | XTANT MED HLDGS INC | 921,771 | $2.175M | 0.0% | $2.36 * | $1.79 | +19.2% | COM NEW | 98420P308 |
| — | TRUSTCO BK CORP N Y | 294,480 | $2.17M | 0.0% | $7.37 | $7.06 | — | COM | 898349105 |
| PFIS | PEOPLES FINL SVCS CORP | 51,317 | $2.168M | 0.0% | $42.25 * | $33.22 | +2.6% | COM | 711040105 |
| RLGT | RADIANT LOGISTICS INC | 311,900 | $2.168M | 0.0% | $6.95 * | $5.19 | +27.5% | COM | 75025X100 |
| HNRG | HALLADOR ENERGY COMPANY | 1,154,955 | $2.16M | 0.0% | $1.87 * | $2.86 | -40.5% | COM | 40609P105 |
| AMLP | ALPS ETF TR | 70,800 | $2.159M | 0.0% | $30.49 | $28.24 | — | ALERIAN MLP | 00162Q452 |
| — | AG MTG INVT TR INC | 534,500 | $2.154M | 0.0% | $4.03 | $3.28 | — | COM | 001228105 |
| BRKR | BRUKER CORP | 33,510 | $2.154M | 0.0% | $64.28 * | $59.13 | 0.0% | COM | 116794108 |
| ESGU | ISHARES TR | 23,700 | $2.154M | 0.0% | $90.89 | $90.89 | — | ESG AWR MSCI USA | 46435G425 |
| — | CIDARA THERAPEUTICS INC | 808,503 | $2.151M | 0.0% | $2.66 | $3.35 | — | COM | 171757107 |
| — | PROPHASE LABS INC | 290,610 | $2.149M | 0.0% | $7.39 | $3.76 | — | COM | 74345W108 |
| INBK | FIRST INTERNET BANCORP | 61,000 | $2.149M | 0.0% | $35.23 * | $28.50 | +17.4% | COM | 320557101 |
| IHI | ISHARES TR | 6,500 | $2.147M | 0.0% | $330.31 | $330.31 | — | U.S. MED DVC ETF | 464288810 |
| FNDF | SCHWAB STRATEGIC TR | 66,800 | $2.144M | 0.0% | $32.10 | $31.24 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 9,700 | $2.143M | 0.0% | $220.93 | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | DONNELLEY R R & SONS CO | 527,659 | $2.142M | 0.0% | $4.06 | $2.67 | — | COM | 257867200 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 684,807 | $2.137M | 0.0% | $3.12 * | $3.63 | -3.6% | COM | 64121N109 |
| — | VENUS CONCEPT INC | 906,700 | $2.131M | 0.0% | $2.35 | $2.34 | — | COM | 92332W105 |
| BTI | BRITISH AMERN TOB PLC | 54,899 | $2.127M | 0.0% | $38.74 | $38.74 | — | SPONSORED ADR | 110448107 |
| — | UNIVAR SOLUTIONS USA INC | 98,602 | $2.124M | 0.0% | $21.54 | $17.57 | — | COM | 91336L107 |
| — | GREENSKY INC | 343,196 | $2.124M | 0.0% | $6.19 | $4.82 | — | CL A | 39572G100 |
| EPC | EDGEWELL PERS CARE CO | 53,600 | $2.123M | 0.0% | $39.61 * | $27.46 | +15.7% | COM | 28035Q102 |
| XRT | SPDR SER TR | 23,800 | $2.123M | 0.0% | $89.20 | $73.32 | — | S&P RETAIL ETF | 78464A714 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 593,898 | $2.12M | 0.0% | $3.57 | $6.17 | — | COM | 87157B103 |
| MPX | MARINE PRODS CORP | 129,602 | $2.109M | 0.0% | $16.27 * | $7.70 | +62.0% | COM | 568427108 |
| — | MALVERN BANCORP INC | 112,964 | $2.103M | 0.0% | $18.62 | $19.90 | — | COM | 561409103 |
| — | INSPIREMD INC | 3,127,521 | $2.103M | 0.0% | $0.67 | $0.54 | — | COM | 45779A853 |
| — | GREENHILL & CO INC | 127,200 | $2.096M | 0.0% | $16.48 | $16.48 | — | COM | 395259104 |
| HBT | HBT FINL INC. | 122,200 | $2.092M | 0.0% | $17.12 * | $14.00 | +15.8% | COM | 404111106 |
| KEP | KOREA ELECTRIC PWR | 203,559 | $2.089M | 0.0% | $10.26 | $10.43 | — | SPONSORED ADR | 500631106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,200 | $2.083M | 0.0% | $157.80 * | $120.24 | +26.9% | COM | 398905109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 33,300 | $2.082M | 0.0% | $62.52 * | $57.68 | 0.0% | COM | G31249108 |
| RILY | B. RILEY FINANCIAL INC | 36,839 | $2.077M | 0.0% | $56.38 * | $27.52 | +95.9% | COM | 05580M108 |
| OPBK | OP BANCORP | 197,336 | $2.076M | 0.0% | $10.52 * | $8.77 | +4.9% | COM | 67109R109 |
| — | BROADMARK RLTY CAP INC | 198,400 | $2.075M | 0.0% | $10.46 | $10.46 | — | COM | 11135B100 |
| NWFL | NORWOOD FINL CORP | 77,825 | $2.071M | 0.0% | $26.61 * | $28.80 | -9.5% | COM | 669549107 |
| EPP | ISHARES INC | 41,100 | $2.064M | 0.0% | $50.22 | $50.22 | — | MSCI PAC JP ETF | 464286665 |
| CBFV | CB FINL SVCS INC | 93,199 | $2.062M | 0.0% | $22.12 * | $18.58 | -10.0% | COM | 12479G101 |
| — | STERLING BANCORP INC | 363,606 | $2.058M | 0.0% | $5.66 | $8.12 | — | COM | 85917W102 |
| CSPI | CSP INC | 236,054 | $2.054M | 0.0% | $8.70 * | $3.35 | +36.0% | COM | 126389105 |
| — | RENEWABLE ENERGY GROUP INC | 31,103 | $2.054M | 0.0% | $66.04 | $65.36 | — | COM NEW | 75972A301 |
| — | HALLMARK FINL SVCS INC | 529,200 | $2.053M | 0.0% | $3.88 | $7.54 | — | COM NEW | 40624Q203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 663,470 | $2.043M | 0.0% | $3.08 * | $7.38 | -51.0% | COM | 221015100 |
| PAGP | PLAINS GP HLDGS L P | 216,663 | $2.037M | 0.0% | $9.40 | $9.40 | — | LTD PARTNR INT A | 72651A207 |
| MLP | MAUI LD & PINEAPPLE INC | 175,945 | $2.032M | 0.0% | $11.55 | $13.94 | -15.5% | COM | 577345101 |
| — | ISHARES GOLD TR | 124,800 | $2.029M | 0.0% | $16.26 | $17.27 | — | ISHARES | 464285105 |
| — | SELECT INTERIOR CONCEPTS INC | 281,641 | $2.028M | 0.0% | $7.20 | $4.75 | — | CL A | 816120307 |
| STOK | STOKE THERAPEUTICS INC | 52,200 | $2.027M | 0.0% | $38.83 * | $56.93 | 0.0% | COM | 86150R107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 151,200 | $2.025M | 0.0% | $13.39 | $25.53 | — | SPON ADR A | 29081P204 |
| — | SHARPSPRING INC | 126,500 | $2.024M | 0.0% | $16.00 | $16.00 | — | COM | 820054104 |
| LIVE | LIVE VENTURES INC | 84,599 | $2.021M | 0.0% | $23.89 | $15.78 | +53.4% | COM NEW | 538142308 |
| — | SELECT BANCORP INC NEW | 182,462 | $2.02M | 0.0% | $11.07 | $11.31 | — | COM | 81617L108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 347,336 | $2.015M | 0.0% | $5.80 | $9.48 | — | SPONSORED ADS | 109199109 |
| VCR | VANGUARD WORLD FDS | 6,800 | $2.009M | 0.0% | $295.44 | $233.03 | — | CONSUM DIS ETF | 92204A108 |
| LDOS | LEIDOS HOLDINGS INC | 20,850 | $2.007M | 0.0% | $96.26 | $94.74 | 0.0% | COM | 525327102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 498,058 | $2.007M | 0.0% | $4.03 * | $5.37 | -19.9% | COM | 210502100 |
| — | NATWEST GROUP PLC | 373,621 | $2.006M | 0.0% | $5.37 | $5.37 | — | SPONS ADR 2 ORD | 639057108 |
| CCS | CENTURY CMNTYS INC | 33,254 | $2.006M | 0.0% | $60.32 * | $50.98 | 0.0% | COM | 156504300 |
| VYGR | VOYAGER THERAPEUTICS INC | 425,401 | $2.004M | 0.0% | $4.71 | $16.62 | — | COM | 92915B106 |
| GATX | GATX CORP | 21,600 | $2.003M | 0.0% | $92.73 * | $85.17 | 0.0% | COM | 361448103 |
| LCUT | LIFETIME BRANDS INC | 136,200 | $2.001M | 0.0% | $14.69 * | $10.96 | +15.8% | COM | 53222Q103 |
| — | CONSTELLATION BRANDS INC | 8,700 | $1.997M | 0.0% | $229.54 | $139.85 | — | CL B | 21036P207 |
| — | CERIDIAN HCM HLDG INC | 23,600 | $1.988M | 0.0% | $84.24 * | $89.96 | +3.9% | COM | 15677J108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 85,400 | $1.986M | 0.0% | $23.26 | $22.46 | — | CEF INM COMPSI | 46138E404 |
| HTBK | HERITAGE COMM CORP | 162,362 | $1.984M | 0.0% | $12.22 * | $13.01 | -23.1% | COM | 426927109 |
| — | TRACON PHARMACEUTICALS INC | 240,600 | $1.98M | 0.0% | $8.23 | $7.41 | — | COM NEW | 89237H209 |
| IJS | ISHARES TR | 19,600 | $1.975M | 0.0% | $100.77 | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| CLPR | CLIPPER RLTY INC | 249,057 | $1.973M | 0.0% | $7.92 | $12.17 | — | COM | 18885T306 |
| — | WIRELESS TELECOM GROUP INC | 1,159,574 | $1.971M | 0.0% | $1.70 | $1.78 | — | COM | 976524108 |
| GEG | GREAT ELM GROUP INC | 806,806 | $1.969M | 0.0% | $2.44 * | $2.39 | +20.3% | COM NEW | 39037G109 |
| THRM | GENTHERM INC | 26,564 | $1.969M | 0.0% | $74.12 * | $42.08 | +68.6% | COM | 37253A103 |
| PLOW | DOUGLAS DYNAMICS INC | 42,600 | $1.966M | 0.0% | $46.15 | $46.08 | 0.0% | COM | 25960R105 |
| ALYAF | ALITHYA GROUP INC | 808,832 | $1.965M | 0.0% | $2.43 | $3.55 | -30.8% | CL A SUB VTG | 01643B106 |
| GRVY | GRAVITY CO LTD | 17,076 | $1.964M | 0.0% | $115.02 | $115.02 | — | SPONSORED ADS NE | 38911N206 |
| GROW | U S GLOBAL INVS INC | 281,251 | $1.963M | 0.0% | $6.98 * | $1.95 | +239.1% | CL A | 902952100 |
| — | CHINA JO-JO DRUGSTORES INC | 1,750,888 | $1.961M | 0.0% | $1.12 | $1.69 | — | COM NEW | 16949A206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,114 | $1.954M | 0.0% | $149.00 * | $116.36 | +12.2% | COM | 008252108 |
| — | ITAU CORPBANCA | 333,200 | $1.953M | 0.0% | $5.86 | $12.14 | — | SPONSORED ADR | 45033E105 |
| IJT | ISHARES TR | 15,186 | $1.947M | 0.0% | $128.21 | $128.21 | — | S&P SML 600 GWT | 464287887 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 385,427 | $1.946M | 0.0% | $5.05 | $4.98 | 0.0% | COM | 42330P107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,200 | $1.944M | 0.0% | $101.25 | $101.25 | — | LG-TERM COR BD | 92206C813 |
| — | KEZAR LIFE SCIENCES INC | 326,120 | $1.944M | 0.0% | $5.96 | $4.89 | — | COM | 49372L100 |
| — | MIND TECHNOLOGY INC | 864,062 | $1.944M | 0.0% | $2.25 | $2.14 | — | COM | 602566101 |
| — | DOUYU INTL HLDGS LTD | 185,900 | $1.935M | 0.0% | $10.41 | $12.82 | — | SPONSORED ADS | 25985W105 |
| — | HAPPINESS BIOTECH GROUP LTD | 961,748 | $1.933M | 0.0% | $2.01 | $2.09 | — | SHS | G4289N114 |
| — | COREPOINT LODGING INC | 213,300 | $1.926M | 0.0% | $9.03 | $13.27 | — | COM | 21872L104 |
| — | SUMMIT MATLS INC | 68,702 | $1.925M | 0.0% | $28.02 | $16.54 | — | CL A | 86614U100 |
| XSOE | WISDOMTREE TR | 47,080 | $1.916M | 0.0% | $40.70 | $40.70 | — | EM EX ST-OWNED | 97717X578 |
| — | ADVAXIS INC | 2,598,917 | $1.913M | 0.0% | $0.74 | $0.70 | — | COM NEW | 007624307 |
| OBK | ORIGIN BANCORP INC | 45,000 | $1.908M | 0.0% | $42.40 * | $28.28 | +24.3% | COM | 68621T102 |
| ESP | ESPEY MFG & ELECTRS CORP | 125,412 | $1.906M | 0.0% | $15.20 * | $16.82 | -1.5% | COM | 296650104 |
| — | ION GEOPHYSICAL CORP | 890,267 | $1.905M | 0.0% | $2.14 | $15.77 | — | COM NEW | 462044207 |
| XPEL | XPEL INC | 36,600 | $1.901M | 0.0% | $51.94 * | $53.82 | 0.0% | COM | 98379L100 |
| FUNC | FIRST UTD CORP | 107,711 | $1.898M | 0.0% | $17.62 * | $16.63 | -11.3% | COM | 33741H107 |
| MMI | MARCUS & MILLICHAP INC | 56,200 | $1.894M | 0.0% | $33.70 | $34.05 | 0.0% | COM | 566324109 |
| — | BANK COMM HLDGS | 148,400 | $1.892M | 0.0% | $12.75 | $12.04 | — | COM | 06424J103 |
| ATEC | ALPHATEC HLDGS INC | 119,800 | $1.892M | 0.0% | $15.79 | $15.74 | 0.0% | COM NEW | 02081G201 |
| KFS | KINGSWAY FINL SVCS INC | 406,319 | $1.889M | 0.0% | $4.65 | $4.40 | +5.1% | COM NEW | 496904202 |
| — | ARCONIC CORPORATION | 74,400 | $1.889M | 0.0% | $25.39 | $25.39 | — | COM | 03966V107 |
| NTCT | NETSCOUT SYS INC | 66,991 | $1.886M | 0.0% | $28.15 * | $29.32 | 0.0% | COM | 64115T104 |
| — | SONIM TECHNOLOGIES INC | 2,299,780 | $1.886M | 0.0% | $0.82 | $0.78 | — | COM | 83548F101 |
| — | GLYCOMIMETICS INC | 626,500 | $1.886M | 0.0% | $3.01 | $3.47 | — | COM | 38000Q102 |
| CSTL | CASTLE BIOSCIENCES INC | 27,500 | $1.883M | 0.0% | $68.47 * | $75.16 | 0.0% | COM | 14843C105 |
| IJR | ISHARES TR | 17,300 | $1.878M | 0.0% | $108.55 | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| — | SPARK NETWORKS SE | 251,800 | $1.876M | 0.0% | $7.45 | $5.70 | — | SPONSORED ADR | 846517100 |
| — | BIOLASE INC | 2,223,284 | $1.874M | 0.0% | $0.84 | $0.81 | — | COM NEW | 090911207 |
| — | OUTLOOK THERAPEUTICS INC | 832,558 | $1.873M | 0.0% | $2.25 | $2.15 | — | COM NEW | 69012T206 |
| DLAPQ | DELTA APPAREL INC | 69,000 | $1.872M | 0.0% | $27.13 * | $18.12 | +35.4% | COM | 247368103 |
| — | TARENA INTL INC | 593,151 | $1.862M | 0.0% | $3.14 | $7.10 | — | SPONSORED ADS | 876108101 |
| ASGN | ASGN INC | 19,494 | $1.861M | 0.0% | $95.47 * | $86.58 | +6.7% | COM | 00191U102 |
| JOE | ST JOE CO | 43,300 | $1.858M | 0.0% | $42.91 * | $47.81 | 0.0% | COM | 790148100 |
| — | SIERRA ONCOLOGY INC | 107,474 | $1.852M | 0.0% | $17.23 | $10.40 | — | COM NEW | 82640U404 |
| — | TITAN MED INC | 1,089,983 | $1.85M | 0.0% | $1.70 | $1.70 | — | COM NEW | 88830X819 |
| ONEQ | FIDELITY COMWLTH TR | 3,600 | $1.849M | 0.0% | $513.61 | $460.43 | — | NASDAQ COMPSIT | 315912808 |
| FCF | FIRST COMWLTH FINL CORP PA | 128,400 | $1.845M | 0.0% | $14.37 * | $9.47 | +18.4% | COM | 319829107 |
| MLI | MUELLER INDS INC | 44,400 | $1.836M | 0.0% | $41.35 * | $18.38 | 0.0% | COM | 624756102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 312,479 | $1.834M | 0.0% | $5.87 * | $4.63 | +49.5% | COM NEW | 528872302 |
| KEY | KEYCORP | 91,051 | $1.819M | 0.0% | $19.98 * | $15.23 | 0.0% | COM | 493267108 |
| SGC | SUPERIOR GROUP OF CO INC | 71,510 | $1.818M | 0.0% | $25.42 | $16.48 | +51.2% | COM | 868358102 |
| CBAN | COLONY BANKCORP INC | 116,179 | $1.812M | 0.0% | $15.60 * | $10.77 | +15.9% | COM | 19623P101 |
| FPAYQ | FLEXSHOPPER INC | 688,272 | $1.81M | 0.0% | $2.63 * | $2.03 | +48.6% | COM NEW | 33939J303 |
| — | CLEARONE INC | 502,760 | $1.81M | 0.0% | $3.60 | $4.24 | — | COM | 18506U104 |
| ICCC | IMMUCELL CORP | 187,578 | $1.808M | 0.0% | $9.64 * | $6.22 | +50.8% | COM PAR | 452525306 |
| GRBK | GREEN BRICK PARTNERS INC | 79,503 | $1.803M | 0.0% | $22.68 * | $21.31 | 0.0% | COM | 392709101 |
| DDM | PROSHARES TR | 27,200 | $1.792M | 0.0% | $65.88 | $65.88 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | UTSTARCOM HOLDINGS CORP | 1,268,762 | $1.789M | 0.0% | $1.41 | $2.65 | — | SHS NEW | G9310A114 |
| — | AILERON THERAPEUTICS INC | 1,250,500 | $1.788M | 0.0% | $1.43 | $1.24 | — | COM | 00887A105 |
| ACIC | UNITED INS HLDGS CORP | 247,626 | $1.785M | 0.0% | $7.21 * | $7.50 | -27.7% | COM | 910710102 |
| GAMI | GAMCO INVS INC | 96,100 | $1.783M | 0.0% | $18.55 * | $14.45 | +7.3% | CL A COM | 361438104 |
| — | OTONOMY INC | 698,865 | $1.782M | 0.0% | $2.55 | $4.25 | — | COM | 68906L105 |
| REKR | REKOR SYSTEMS INC | 89,100 | $1.781M | 0.0% | $19.99 * | $14.88 | 0.0% | COM | 759419104 |
| XLF | SELECT SECTOR SPDR TR | 52,300 | $1.781M | 0.0% | $34.05 | $34.05 | — | SBI INT-FINL | 81369Y605 |
| — | RUHNN HLDG LTD | 529,668 | $1.774M | 0.0% | $3.35 | $3.17 | — | ADS | 781314109 |
| — | CORENERGY INFRASTRUCTURE TR | 250,735 | $1.773M | 0.0% | $7.07 | $36.11 | — | COM NEW | 21870U502 |
| — | SAFEGUARD SCIENTIFICS INC | 260,017 | $1.773M | 0.0% | $6.82 | $9.52 | — | COM NEW | 786449207 |
| BIV | VANGUARD BD INDEX FDS | 19,900 | $1.766M | 0.0% | $88.74 | $91.75 | — | INTERMED TERM | 921937819 |
| — | CITIUS PHARMACEUTICALS INC | 989,096 | $1.761M | 0.0% | $1.78 | $1.76 | — | COM NEW | 17322U207 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,600 | $1.756M | 0.0% | $45.49 | $43.56 | — | RISNG DIVD ACHIV | 33738R506 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 66,000 | $1.755M | 0.0% | $26.59 * | $25.84 | +7.3% | COM | 57637H103 |
| — | GSE SYS INC | 1,029,115 | $1.749M | 0.0% | $1.70 | $1.76 | — | COM | 36227K106 |
| GDYN | GRID DYNAMICS HLDGS INC | 109,700 | $1.748M | 0.0% | $15.93 * | $9.65 | +48.9% | CL A | 39813G109 |
| KSA | ISHARES TR | 48,500 | $1.743M | 0.0% | $35.94 | $30.48 | — | MSCI SAUDI ARBIA | 46434V423 |
| VBR | VANGUARD INDEX FDS | 10,500 | $1.739M | 0.0% | $165.62 | $165.62 | — | SM CP VAL ETF | 922908611 |
| UFCS | UNITED FIRE GROUP INC | 49,856 | $1.735M | 0.0% | $34.80 * | $38.00 | -17.0% | COM | 910340108 |
| CEVA | CEVA INC | 30,800 | $1.729M | 0.0% | $56.14 * | $42.50 | +39.9% | COM | 157210105 |
| — | PROFIRE ENERGY INC | 1,569,995 | $1.727M | 0.0% | $1.10 | $1.68 | — | COM | 74316X101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,200 | $1.727M | 0.0% | $63.49 | $55.93 | — | ROBO GLB ETF | 301505707 |
| — | CNS PHARMACEUTICALS INC | 722,760 | $1.727M | 0.0% | $2.39 | $2.39 | — | COM | 18978H102 |
| AXR | AMREP CORP NEW | 155,500 | $1.726M | 0.0% | $11.10 * | $5.83 | +50.6% | COM | 032159105 |
| REMX | VANECK VECTORS ETF TR | 23,000 | $1.725M | 0.0% | $75.00 | $75.00 | — | RARE EARTH STRAT | 92189H805 |
| AFYA | AFYA LTD | 92,500 | $1.72M | 0.0% | $18.59 * | $25.05 | -11.1% | CL A COM | G01125106 |
| ASYS | AMTECH SYS INC | 145,096 | $1.715M | 0.0% | $11.82 * | $5.34 | +73.2% | COM PAR $0.01N | 032332504 |
| MBCN | MIDDLEFIELD BANC CORP | 81,812 | $1.715M | 0.0% | $20.96 * | $19.30 | -1.3% | COM NEW | 596304204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,800 | $1.712M | 0.0% | $38.21 * | $19.68 | +40.6% | SHS NEW | G0772R208 |
| BWMX | BETTERWARE DE MXC S A B DE C | 43,646 | $1.69M | 0.0% | $38.72 * | $16.34 | +61.1% | SHS NEW | P1666E105 |
| JCTC | JEWETT CAMERON TRADING LTD | 167,628 | $1.688M | 0.0% | $10.07 | $6.65 | +51.3% | COM NEW | 47733C207 |
| — | ENTASIS THERAPEUTICS HLDGS I | 786,606 | $1.683M | 0.0% | $2.14 | $2.42 | — | COM | 293614103 |
| — | FIRST CHOICE BANCORP | 69,200 | $1.682M | 0.0% | $24.31 | $20.41 | — | COM | 31948P104 |
| EXK | ENDEAVOUR SILVER CORP | 339,200 | $1.682M | 0.0% | $4.96 * | $2.70 | +98.6% | COM | 29258Y103 |
| KRP | KIMBELL RTY PARTNERS LP | 165,480 | $1.678M | 0.0% | $10.14 | $7.79 | — | UNIT | 49435R102 |
| — | AVID BIOSERVICES INC | 91,884 | $1.675M | 0.0% | $18.23 | $14.78 | — | COM | 05368M106 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,824,839 | $1.674M | 0.0% | $0.92 | $0.72 | — | COM PAR | 253748305 |
| STRR | HUDSON GLOBAL INC | 100,765 | $1.673M | 0.0% | $16.60 * | $13.23 | +9.7% | COM NEW | 443787205 |
| — | PHOENIX NEW MEDIA LTD | 944,717 | $1.672M | 0.0% | $1.77 | $3.92 | — | SPONSORED ADS | 71910C103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 328,128 | $1.67M | 0.0% | $5.09 * | $4.19 | +12.2% | SHS CLASS -A - | G0457F107 |
| — | RUBIUS THERAPEUTICS INC | 63,000 | $1.67M | 0.0% | $26.51 | $5.58 | — | COM | 78116T103 |
| CVE | CENOVUS ENERGY INC | 220,794 | $1.658M | 0.0% | $7.51 * | $4.46 | +42.5% | COM | 15135U109 |
| — | SIGMATRON INTL INC | 308,425 | $1.656M | 0.0% | $5.37 | $6.69 | — | COM | 82661L101 |
| MBIN | MERCHANTS BANCORP IND | 39,485 | $1.656M | 0.0% | $41.94 * | $11.72 | +88.1% | COM | 58844R108 |
| MGM | MGM RESORTS INTERNATIONAL | 43,440 | $1.65M | 0.0% | $37.98 * | $34.87 | 0.0% | COM | 552953101 |
| EWD | ISHARES INC | 37,000 | $1.649M | 0.0% | $44.57 | $39.37 | — | MSCI SWEDEN ETF | 464286756 |
| DAO | YOUDAO INC | 69,248 | $1.649M | 0.0% | $23.81 | $32.62 | — | SPONSORED ADS | 98741T104 |
| JAKK | JAKKS PAC INC | 230,304 | $1.642M | 0.0% | $7.13 * | $5.82 | +25.2% | COM NEW | 47012E403 |
| — | AFFIMED N V | 207,408 | $1.641M | 0.0% | $7.91 | $5.51 | — | COM | N01045108 |
| — | BANK PRINCETON NEW JERSEY | 57,223 | $1.638M | 0.0% | $28.62 | $29.73 | — | COM | 064520109 |
| NL | NL INDS INC | 219,514 | $1.635M | 0.0% | $7.45 * | $4.13 | -4.2% | COM NEW | 629156407 |
| — | WHOLE EARTH BRANDS INC | 125,300 | $1.634M | 0.0% | $13.04 | $12.66 | — | COM CL A | 96684W100 |
| — | TRECORA RES | 209,985 | $1.632M | 0.0% | $7.77 | $8.15 | — | COM | 894648104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 198,823 | $1.628M | 0.0% | $8.19 * | $5.09 | +11.0% | COM | 911460103 |
| CIA | CITIZENS INC | 280,994 | $1.627M | 0.0% | $5.79 * | $7.12 | -13.3% | CL A | 174740100 |
| — | SL GREEN RLTY CORP | 23,252 | $1.627M | 0.0% | $69.97 | $69.97 | — | COM | 78440X804 |
| — | ONCOSEC MED INC | 340,706 | $1.625M | 0.0% | $4.77 | $2.22 | — | COM | 68234L306 |
| — | GULF RES INC | 373,200 | $1.623M | 0.0% | $4.35 | $3.42 | — | COM | 40251W408 |
| — | BIG 5 SPORTING GOODS CORP | 103,292 | $1.622M | 0.0% | $15.70 | $15.70 | — | COM | 08915P101 |
| — | TRISTATE CAP HLDGS INC | 70,300 | $1.621M | 0.0% | $23.06 | $17.09 | — | COM | 89678F100 |
| — | RATTLER MIDSTREAM LP | 152,473 | $1.621M | 0.0% | $10.63 | $10.63 | — | COM UNITS | 75419T103 |
| — | PROVIDENT BANCORP INC | 112,531 | $1.62M | 0.0% | $14.40 | $11.86 | — | COM NEW | 74383L105 |
| FFWM | FIRST FNDTN INC | 69,000 | $1.619M | 0.0% | $23.46 * | $21.19 | 0.0% | COM | 32026V104 |
| — | FRANKS INTL N V | 455,700 | $1.618M | 0.0% | $3.55 | $3.55 | — | COM | N33462107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 167,399 | $1.617M | 0.0% | $9.66 * | $7.52 | +31.8% | COM | 024061103 |
| — | INVESTORS BANCORP INC NEW | 110,038 | $1.616M | 0.0% | $14.69 | $11.07 | — | COM | 46146L101 |
| — | GOODRICH PETE CORP | 170,361 | $1.612M | 0.0% | $9.46 | $10.07 | — | COM PAR | 382410843 |
| — | VIVOPOWER INTERNATIONAL PLC | 159,782 | $1.611M | 0.0% | $10.08 | $7.11 | — | SHS | G9376R100 |
| — | CEDAR REALTY TRUST INC | 108,027 | $1.61M | 0.0% | $14.90 | $10.13 | — | COM NEW | 150602605 |
| — | MERUS N V | 76,988 | $1.608M | 0.0% | $20.89 | $19.81 | — | COM | N5749R100 |
| QRHC | QUEST RESOURCE HLDG CORP | 412,046 | $1.607M | 0.0% | $3.90 * | $2.07 | +48.9% | COM NEW | 74836W203 |
| — | AGENUS INC | 590,215 | $1.605M | 0.0% | $2.72 | $3.25 | — | COM NEW | 00847G705 |
| UNTY | UNITY BANCORP INC | 72,801 | $1.602M | 0.0% | $22.01 * | $18.39 | +1.5% | COM | 913290102 |
| CLPT | CLEARPOINT NEURO INC | 75,600 | $1.598M | 0.0% | $21.14 | $10.14 | +111.2% | COM | 18507C103 |
| — | ASHFORD HOSPITALITY TR INC | 540,905 | $1.596M | 0.0% | $2.95 | $2.55 | — | COM SHS | 044103877 |
| NODK | NI HLDGS INC | 86,197 | $1.593M | 0.0% | $18.48 * | $15.97 | +12.0% | COM | 65342T106 |
| JOB | GEE GROUP INC | 1,251,236 | $1.589M | 0.0% | $1.27 * | $1.25 | +16.9% | COM | 36165A102 |
| — | AVID TECHNOLOGY INC | 75,100 | $1.585M | 0.0% | $21.11 | $14.04 | — | COM | 05367P100 |
| WPP | WPP PLC NEW | 24,800 | $1.585M | 0.0% | $63.91 | $74.57 | — | ADR | 92937A102 |
| AFBI | AFFINITY BANCSHARES INC | 129,981 | $1.584M | 0.0% | $12.19 * | $10.40 | 0.0% | COM | 00832E103 |
| — | ROCKWELL MED INC | 1,363,980 | $1.582M | 0.0% | $1.16 | $1.11 | — | COM | 774374102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 215,742 | $1.581M | 0.0% | $7.33 * | $5.04 | +34.3% | COM NEW | 714157203 |
| — | PLURISTEM THERAPEUTICS INC | 330,700 | $1.577M | 0.0% | $4.77 | $4.77 | — | COM NEW | 72940R300 |
| — | ZIOPHARM ONCOLOGY INC | 436,600 | $1.572M | 0.0% | $3.60 | $3.52 | — | COM | 98973P101 |
| EWL | ISHARES INC | 35,500 | $1.569M | 0.0% | $44.20 | $40.70 | — | MSCI SWITZERLAND | 464286749 |
| CTSO | CYTOSORBENTS CORP | 180,000 | $1.562M | 0.0% | $8.68 * | $9.32 | +2.2% | COM NEW | 23283X206 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 256,693 | $1.561M | 0.0% | $6.08 * | $8.24 | -21.6% | COM | 714167103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 90,500 | $1.56M | 0.0% | $17.24 | $15.73 | — | OPTIMUM YIELD | 46090F100 |
| VOX | VANGUARD WORLD FDS | 12,000 | $1.56M | 0.0% | $130.00 | $125.13 | — | COMM SRVC ETF | 92204A884 |
| CHCI | COMSTOCK HLDG COS INC | 269,474 | $1.558M | 0.0% | $5.78 * | $3.34 | +44.1% | CL A NEW | 205684202 |
| — | ORGENESIS INC | 271,948 | $1.558M | 0.0% | $5.73 | $5.24 | — | COM NEW | 68619K204 |
| TRTX | TPG RE FIN TR INC | 138,994 | $1.557M | 0.0% | $11.20 | $13.34 | — | COM | 87266M107 |
| — | PDL CMNTY BANCORP | 139,959 | $1.555M | 0.0% | $11.11 | $13.88 | — | COM | 69290X101 |
| — | AUTOWEB INC | 581,890 | $1.554M | 0.0% | $2.67 | $4.39 | — | COM | 05335B100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 103,200 | $1.549M | 0.0% | $15.01 * | $14.76 | +4.8% | COM | 46005L101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 41,900 | $1.545M | 0.0% | $36.87 | $41.56 | — | SPONSORED ADR | 358029106 |
| CCB | COASTAL FINL CORP WA | 58,877 | $1.544M | 0.0% | $26.22 * | $15.32 | +61.3% | COM NEW | 19046P209 |
| FUSB | FIRST US BANCSHARES INC | 165,921 | $1.543M | 0.0% | $9.30 * | $9.52 | -12.1% | COM | 33744V103 |
| ASIX | ADVANSIX INC | 57,500 | $1.542M | 0.0% | $26.82 * | $23.32 | 0.0% | COM | 00773T101 |
| — | FOCUS FINL PARTNERS INC | 37,000 | $1.54M | 0.0% | $41.62 | $41.62 | — | COM CL A | 34417P100 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $0.65 * | $5.79 | +11.7% | SHS | P8696W104 |
| INSE | INSPIRED ENTMT INC | 165,342 | $1.536M | 0.0% | $9.29 * | $6.96 | +12.2% | COM | 45782N108 |
| EWU | ISHARES TR | 48,800 | $1.528M | 0.0% | $31.31 | $31.31 | — | MSCI UK ETF NEW | 46435G334 |
| MRBK | MERIDIAN CORPORATION | 58,540 | $1.522M | 0.0% | $26.00 * | $7.82 | +20.3% | COM | 58958P104 |
| — | OPTINOSE INC | 411,801 | $1.52M | 0.0% | $3.69 | $4.54 | — | COM | 68404V100 |
| FRPH | FRP HLDGS INC | 30,800 | $1.516M | 0.0% | $49.22 * | $21.63 | +9.0% | COM | 30292L107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,800 | $1.516M | 0.0% | $69.54 | $56.76 | — | S&P 500 HB ETF | 46138E370 |
| — | EXELA TECHNOLOGIES INC | 694,735 | $1.515M | 0.0% | $2.18 | $2.18 | — | COM NEW | 30162V409 |
| PKX | POSCO | 20,900 | $1.509M | 0.0% | $72.20 | $72.20 | — | SPONSORED ADR | 693483109 |
| — | KAMAN CORP | 29,389 | $1.507M | 0.0% | $51.28 | $51.28 | — | COM | 483548103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 83,100 | $1.507M | 0.0% | $18.13 * | $15.81 | 0.0% | COM CL A | 40701T104 |
| — | MAVERIX METALS INC | 286,000 | $1.506M | 0.0% | $5.27 | $4.70 | — | COM NEW | 57776F405 |
| — | HUANENG PWR INTL INC | 105,100 | $1.503M | 0.0% | $14.30 | $19.82 | — | SPON ADR H SHS | 443304100 |
| PROF | PROFOUND MED CORP | 74,680 | $1.499M | 0.0% | $20.07 * | $13.13 | +82.6% | COM NEW | 74319B502 |
| — | F-STAR THERAPEUTICS INC | 138,311 | $1.498M | 0.0% | $10.83 | $9.87 | — | COM | 30315R107 |
| — | US WELL SERVICES INC | 1,436,337 | $1.494M | 0.0% | $1.04 | $0.91 | — | CL A | 91274U101 |
| — | AGROFRESH SOLUTIONS INC | 745,611 | $1.491M | 0.0% | $2.00 | $2.38 | — | COM | 00856G109 |
| — | MRC GLOBAL INC | 163,703 | $1.478M | 0.0% | $9.03 | $10.40 | — | COM | 55345K103 |
| VTR | VENTAS INC | 27,702 | $1.478M | 0.0% | $53.35 * | $38.61 | +12.0% | COM | 92276F100 |
| — | DARE BIOSCIENCE INC | 872,408 | $1.474M | 0.0% | $1.69 | $1.13 | — | COM | 23666P101 |
| IEV | ISHARES TR | 29,300 | $1.472M | 0.0% | $50.24 | $48.33 | — | EUROPE ETF | 464287861 |
| — | GREAT AJAX CORP | 134,183 | $1.463M | 0.0% | $10.90 | $10.42 | — | COM | 38983D300 |
| SIF | SIFCO INDS INC | 116,234 | $1.458M | 0.0% | $12.54 * | $11.20 | -8.9% | COM | 826546103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 114,815 | $1.45M | 0.0% | $12.63 * | $13.54 | 0.0% | COM | 020764106 |
| — | NEUBASE THERAPEUTICS INC | 195,878 | $1.448M | 0.0% | $7.39 | $7.47 | — | COM | 64132K102 |
| ACCS | ISSUER DIRECT CORP | 65,738 | $1.442M | 0.0% | $21.94 | $13.59 | +61.7% | COM NEW | 46520M204 |
| — | CELLECTAR BIOSCIENCES INC | 892,557 | $1.437M | 0.0% | $1.61 | $1.59 | — | COM PAR | 15117F500 |
| CW | CURTISS WRIGHT CORP | 12,100 | $1.435M | 0.0% | $118.60 * | $127.45 | -11.0% | COM | 231561101 |
| TAIT | TAITRON COMPONENTS INC | 351,773 | $1.432M | 0.0% | $4.07 | $2.63 | +54.0% | CL A | 874028103 |
| — | SIFY TECHNOLOGIES LTD | 404,530 | $1.428M | 0.0% | $3.53 | $1.43 | — | SPONSORED ADS | 82655M107 |
| TRAK | PARK CITY GROUP INC | 233,508 | $1.427M | 0.0% | $6.11 | $5.21 | +19.4% | COM NEW | 700215304 |
| TG | TREDEGAR CORP | 95,100 | $1.427M | 0.0% | $15.01 * | $11.89 | +20.3% | COM | 894650100 |
| IDYA | IDEAYA BIOSCIENCES INC | 60,700 | $1.426M | 0.0% | $23.49 * | $8.90 | +117.0% | COM | 45166A102 |
| CVR | CHICAGO RIVET & MACH CO | 55,810 | $1.423M | 0.0% | $25.50 * | $22.41 | +1.8% | COM | 168088102 |
| — | TENAX THERAPEUTICS INC | 747,832 | $1.421M | 0.0% | $1.90 | $1.79 | — | COM NEW | 88032L209 |
| IWP | ISHARES TR | 13,900 | $1.419M | 0.0% | $102.09 | $102.09 | — | RUS MD CP GR ETF | 464287481 |
| IYF | ISHARES TR | 18,900 | $1.415M | 0.0% | $74.87 | $74.87 | — | U.S. FINLS ETF | 464287788 |
| CPSH | CPS TECHNOLOGIES CORP | 107,921 | $1.413M | 0.0% | $13.09 * | $13.89 | 0.0% | COM | 12619F104 |
| — | ARAVIVE INC | 214,029 | $1.41M | 0.0% | $6.59 | $6.68 | — | COM | 03890D108 |
| — | BIOLINERX LTD | 505,121 | $1.409M | 0.0% | $2.79 | $2.20 | — | SPONSORED ADS | 09071M205 |
| BDL | FLANIGANS ENTERPRISES INC | 59,100 | $1.403M | 0.0% | $23.74 * | $18.26 | +18.8% | COM | 338517105 |
| — | LUBYS INC | 424,777 | $1.402M | 0.0% | $3.30 | $3.13 | — | COM | 549282101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 153,100 | $1.401M | 0.0% | $9.15 * | $5.79 | +61.3% | COM NEW | 25253X207 |
| VIGI | VANGUARD WHITEHALL FDS | 16,900 | $1.4M | 0.0% | $82.84 | $82.84 | — | INTL DVD ETF | 921946810 |
| — | CBDMD INC | 337,400 | $1.397M | 0.0% | $4.14 | $3.45 | — | COM | 12482W101 |
| — | ALIMERA SCIENCES INC | 145,213 | $1.397M | 0.0% | $9.62 | $6.03 | — | COM NEW | 016259202 |
| — | CLEARSIDE BIOMEDICAL INC | 564,499 | $1.394M | 0.0% | $2.47 | $2.03 | — | COM | 185063104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 112,911 | $1.393M | 0.0% | $12.34 | $19.15 | -34.8% | COM | 492854104 |
| GOSS | GOSSAMER BIO INC | 150,000 | $1.388M | 0.0% | $9.25 * | $12.71 | -20.6% | COM | 38341P102 |
| — | STEALTH BIOTHERAPEUTICS CORP | 881,346 | $1.384M | 0.0% | $1.57 | $1.53 | — | SPONSORED ADS | 85789A105 |
| — | UNIVERSAL STAINLESS & ALLOY | 136,100 | $1.384M | 0.0% | $10.17 | $7.48 | — | COM | 913837100 |
| WKC | WORLD FUEL SVCS CORP | 39,300 | $1.383M | 0.0% | $35.19 * | $29.50 | +15.0% | COM | 981475106 |
| VCTR | VICTORY CAP HLDGS INC | 54,100 | $1.383M | 0.0% | $25.56 * | $21.09 | 0.0% | COM CL A | 92645B103 |
| — | GLATFELTER CORPORATION | 80,400 | $1.379M | 0.0% | $17.15 | $17.15 | — | COM | 377320106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 57,225 | $1.378M | 0.0% | $24.08 * | $16.07 | +31.9% | COM | 928298108 |
| IYC | ISHARES TR | 18,400 | $1.377M | 0.0% | $74.84 | $73.19 | — | U.S. CNSM SV ETF | 464287580 |
| — | DOVER MOTORSPORTS INC | 667,788 | $1.376M | 0.0% | $2.06 | $2.11 | — | COM | 260174107 |
| — | ARGO GROUP INTL HLDGS LTD | 27,265 | $1.372M | 0.0% | $50.32 | $38.23 | — | COM | G0464B107 |
| IJK | ISHARES TR | 17,500 | $1.371M | 0.0% | $78.34 | $78.34 | — | S&P MC 400GR ETF | 464287606 |
| WVVI | WILLAMETTE VY VINEYARD INC | 151,403 | $1.37M | 0.0% | $9.05 * | $7.29 | +5.1% | COM | 969136100 |
| BYSI | BEYONDSPRING INC | 123,800 | $1.37M | 0.0% | $11.07 * | $13.84 | -6.7% | SHS | G10830100 |
| AVNT | AVIENT CORPORATION | 28,875 | $1.365M | 0.0% | $47.27 * | $22.84 | +73.1% | COM | 05368V106 |
| ISTR | INVESTAR HLDG CORP | 66,175 | $1.36M | 0.0% | $20.55 * | $20.81 | -9.7% | COM | 46134L105 |
| IMO | IMPERIAL OIL LTD | 56,200 | $1.359M | 0.0% | $24.18 * | $20.13 | -3.5% | COM NEW | 453038408 |
| TUR | ISHARES INC | 59,118 | $1.359M | 0.0% | $22.99 | $22.99 | — | MSCI TURKEY ETF | 464286715 |
| — | PEOPLES UNITED FINANCIAL INC | 75,793 | $1.357M | 0.0% | $17.90 | $12.93 | — | COM | 712704105 |
| — | CALITHERA BIOSCIENCES INC | 560,855 | $1.357M | 0.0% | $2.42 | $3.59 | — | COM | 13089P101 |
| — | FORTE BIOSCIENCES INC | 39,434 | $1.351M | 0.0% | $34.26 | $38.96 | — | COM | 34962G109 |
| FDIS | FIDELITY COVINGTON TRUST | 17,700 | $1.351M | 0.0% | $76.33 | $64.01 | — | MSCI CONSM DIS | 316092204 |
| DIN | DINE BRANDS GLOBAL INC | 15,000 | $1.35M | 0.0% | $90.00 * | $56.87 | +12.5% | COM | 254423106 |
| MSN | EMERSON RADIO CORP | 1,052,795 | $1.348M | 0.0% | $1.28 * | $1.47 | -2.0% | COM NEW | 291087203 |
| WYY | WIDEPOINT CORP | 146,273 | $1.346M | 0.0% | $9.20 * | $7.53 | +56.8% | COMMON | 967590209 |
| — | X4 PHARMACEUTICALS INC | 156,044 | $1.344M | 0.0% | $8.61 | $8.83 | — | COM | 98420X103 |
| ESEA | EUROSEAS LTD | 136,577 | $1.343M | 0.0% | $9.83 * | $2.50 | +111.4% | SHS | Y23592135 |
| ACNT | SYNALLOY CORP | 151,800 | $1.342M | 0.0% | $8.84 | $10.59 | -16.9% | COM | 871565107 |
| SPMD | SPDR SER TR | 29,200 | $1.336M | 0.0% | $45.75 | $35.63 | — | PORTFOLIO S&P400 | 78464A847 |
| GKOS | GLAUKOS CORP | 15,892 | $1.334M | 0.0% | $83.94 * | $87.94 | 0.0% | COM | 377322102 |
| BIO/B | BIO RAD LABS INC | 2,300 | $1.333M | 0.0% | $579.57 * | $318.77 | +88.4% | CL B | 090572108 |
| CARE | CARTER BANKSHARES INC | 95,400 | $1.332M | 0.0% | $13.96 * | $9.53 | +27.4% | COM NEW | 146103106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,500 | $1.331M | 0.0% | $30.60 | $27.76 | +10.8% | COM | 205306103 |
| — | BEASLEY BROADCAST GROUP INC | 468,621 | $1.326M | 0.0% | $2.83 | $4.20 | — | CL A | 074014101 |
| — | BIOCARDIA INC | 305,200 | $1.325M | 0.0% | $4.34 | $4.34 | — | COM | 09060U507 |
| VWOB | VANGUARD WHITEHALL FDS | 17,100 | $1.325M | 0.0% | $77.49 | $82.06 | — | EMERG MKT BD ETF | 921946885 |
| RMD | RESMED INC | 6,887 | $1.322M | 0.0% | $191.96 | $184.93 | +4.0% | COM | 761152107 |
| IGOV | ISHARES TR | 25,400 | $1.319M | 0.0% | $51.93 | $52.44 | — | INTL TREA BD ETF | 464288117 |
| — | GENPREX INC | 306,000 | $1.319M | 0.0% | $4.31 | $4.31 | — | COM | 372446104 |
| EFC | ELLINGTON FINANCIAL INC | 82,300 | $1.318M | 0.0% | $16.01 | $12.26 | — | COM | 28852N109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 68,066 | $1.317M | 0.0% | $19.35 | $18.71 | — | FNDMNTL HY CRP | 46138E719 |
| ACGP | ASSOCIATED CAP GROUP INC | 36,575 | $1.312M | 0.0% | $35.87 * | $34.23 | -3.9% | CL A | 045528106 |
| — | PRECISION BIOSCIENCES INC | 126,438 | $1.309M | 0.0% | $10.35 | $9.76 | — | COM | 74019P108 |
| ASTH | APOLLO MED HLDGS INC | 47,900 | $1.298M | 0.0% | $27.10 * | $17.98 | +33.8% | COM NEW | 03763A207 |
| — | THERATECHNOLOGIES INC | 335,000 | $1.295M | 0.0% | $3.87 | $3.39 | — | COM | 88338H100 |
| TBI | TRUEBLUE INC | 58,800 | $1.295M | 0.0% | $22.02 * | $17.64 | +16.2% | COM | 89785X101 |
| NDSN | NORDSON CORP | 6,514 | $1.294M | 0.0% | $198.65 * | $184.32 | 0.0% | COM | 655663102 |
| — | NV5 GLOBAL INC | 13,395 | $1.294M | 0.0% | $96.60 | $96.60 | — | COM | 62945V109 |
| — | SELECTA BIOSCIENCES INC | 284,500 | $1.287M | 0.0% | $4.52 | $2.69 | — | COM | 816212104 |
| — | CAMBRIDGE BANCORP | 15,241 | $1.285M | 0.0% | $84.31 | $79.46 | — | COM | 132152109 |
| GUNR | FLEXSHARES TR | 35,500 | $1.285M | 0.0% | $36.20 | $29.46 | — | MORNSTAR UPSTR | 33939L407 |
| TATT | TAT TECHNOLOGIES LTD | 249,600 | $1.283M | 0.0% | $5.14 * | $6.84 | -16.0% | ORD NEW | M8740S227 |
| — | MINERVA NEUROSCIENCES INC | 439,100 | $1.282M | 0.0% | $2.92 | $7.65 | — | COM | 603380106 |
| CNA | CNA FINL CORP | 28,699 | $1.281M | 0.0% | $44.64 * | $24.35 | +23.8% | COM | 126117100 |
| TWIN | TWIN DISC INC | 133,593 | $1.277M | 0.0% | $9.56 * | $7.69 | +11.6% | COM | 901476101 |
| HNNA | HENNESSY ADVISORS INC | 148,336 | $1.277M | 0.0% | $8.61 | $13.36 | -34.4% | COM | 425885100 |
| — | FALCON MINERALS CORP | 283,900 | $1.275M | 0.0% | $4.49 | $3.41 | — | CL A COM | 30607B109 |
| IEUR | ISHARES TR | 23,600 | $1.274M | 0.0% | $53.98 | $51.08 | — | CORE MSCI EURO | 46434V738 |
| — | SCPHARMACEUTICALS INC | 191,386 | $1.273M | 0.0% | $6.65 | $6.23 | — | COM | 810648105 |
| CVSA | ADTALEM GLOBAL ED INC | 32,100 | $1.269M | 0.0% | $39.53 | $38.99 | 0.0% | COM | 00737L103 |
| — | CONDOR HOSPITALITY TR | 363,391 | $1.265M | 0.0% | $3.48 | $9.60 | — | INC|COM NEW | 20676Y403 |
| PEBK | PEOPLES BANCORP N C INC | 53,492 | $1.265M | 0.0% | $23.65 | $28.48 | -16.4% | COM | 710577107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 168,396 | $1.26M | 0.0% | $7.48 | $2.18 | — | COM | 88338K103 |
| DIT | AMCON DISTRG CO | 10,980 | $1.259M | 0.0% | $114.66 * | $65.66 | +58.1% | COM NEW | 02341Q205 |
| — | SIO GENE THERAPIES INC | 481,707 | $1.257M | 0.0% | $2.61 | $2.61 | — | COMMON | 829399104 |
| — | ALTRA INDL MOTION CORP | 22,709 | $1.256M | 0.0% | $55.31 | $41.17 | — | COM | 02208R106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 216,400 | $1.253M | 0.0% | $5.79 * | $6.88 | +6.4% | COM | 59935V107 |
| — | STATE AUTO FINL CORP | 63,585 | $1.253M | 0.0% | $19.71 | $25.74 | — | COM | 855707105 |
| SSO | PROSHARES TR | 12,200 | $1.248M | 0.0% | $102.30 | $91.34 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 126,577 | $1.248M | 0.0% | $9.86 | $9.86 | — | COM | 00773U108 |
| — | BARNES GROUP INC | 25,100 | $1.243M | 0.0% | $49.52 | $35.75 | — | COM | 067806109 |
| — | DRIVE SHACK INC | 386,400 | $1.24M | 0.0% | $3.21 | $3.21 | — | COM | 262077100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,700 | $1.236M | 0.0% | $41.62 | $41.62 | — | FINLS ALPHADEX | 33734X135 |
| BDN | BRANDYWINE RLTY TR | 95,598 | $1.234M | 0.0% | $12.91 | $12.91 | — | SH BEN INT NEW | 105368203 |
| FBP | FIRST BANCORP P R | 109,513 | $1.233M | 0.0% | $11.26 * | $6.84 | +31.6% | COM NEW | 318672706 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 141,500 | $1.231M | 0.0% | $8.70 * | $7.53 | +8.7% | CLASS A | G4095J109 |
| ESCA | ESCALADE INC | 58,730 | $1.228M | 0.0% | $20.91 * | $7.00 | +152.3% | COM | 296056104 |
| MBI | MBIA INC | 127,474 | $1.226M | 0.0% | $9.62 * | $4.05 | -16.6% | COM | 55262C100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 218,379 | $1.223M | 0.0% | $5.60 * | $10.32 | -49.4% | COM NEW | 64107N206 |
| ELA | ENVELA CORP | 243,569 | $1.223M | 0.0% | $5.02 * | $2.59 | +120.1% | COM | 29402E102 |
| — | LAZYDAYS HLDGS INC | 68,500 | $1.22M | 0.0% | $17.81 | $11.40 | — | COM | 52110H100 |
| — | SINTX TECHNOLOGIES INC | 649,200 | $1.214M | 0.0% | $1.87 | $1.76 | — | COM NEW | 829392307 |
| ARKR | ARK RESTAURANTS CORP | 60,215 | $1.213M | 0.0% | $20.14 * | $16.36 | +9.5% | COM | 040712101 |
| — | BELLEROPHON THERAPEUTICS INC | 233,799 | $1.213M | 0.0% | $5.19 | $11.21 | — | COM NEW | 078771300 |
| VHT | VANGUARD WORLD FDS | 5,300 | $1.212M | 0.0% | $228.68 | $228.68 | — | HEALTH CAR ETF | 92204A504 |
| BNSOF | BONSO ELECTRS INTL INC | 178,100 | $1.211M | 0.0% | $6.80 * | $2.46 | +142.9% | COM PAR $0.003 | 098529308 |
| — | CHINA CUST RELATIONS CNTR IN | 198,791 | $1.211M | 0.0% | $6.09 | $7.02 | — | COM | G2118P102 |
| BZH | BEAZER HOMES USA INC | 57,828 | $1.21M | 0.0% | $20.92 * | $18.43 | 0.0% | COM NEW | 07556Q881 |
| CERS | CERUS CORP | 201,137 | $1.209M | 0.0% | $6.01 * | $6.56 | +3.8% | COM | 157085101 |
| HEDJ | WISDOMTREE TR | 16,600 | $1.208M | 0.0% | $72.77 | $72.77 | — | EUROPE HEDGED EQ | 97717X701 |
| YPF | YPF SOCIEDAD ANONIMA | 293,500 | $1.206M | 0.0% | $4.11 | $4.11 | — | SPON ADR CL D | 984245100 |
| IWC | ISHARES TR | 8,200 | $1.205M | 0.0% | $146.95 | $146.95 | — | MICRO-CAP ETF | 464288869 |
| FCPT | FOUR CORNERS PPTY TR INC | 43,900 | $1.203M | 0.0% | $27.40 | $27.40 | — | COM | 35086T109 |
| MCB | METROPOLITAN BK HLDG CORP | 23,800 | $1.199M | 0.0% | $50.38 * | $41.59 | +10.5% | COM | 591774104 |
| AMTB | AMERANT BANCORP INC | 64,203 | $1.192M | 0.0% | $18.57 * | $16.57 | -6.0% | CL A | 023576101 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,538 | $1.19M | 0.0% | $43.21 * | $41.38 | 0.0% | COM | 440327104 |
| — | COUNTY BANCORP INC | 49,605 | $1.189M | 0.0% | $23.97 | $21.37 | — | COM | 221907108 |
| — | CONTAINER STORE GROUP INC | 71,300 | $1.186M | 0.0% | $16.63 | $8.33 | — | COM | 210751103 |
| CPS | COOPER STD HLDGS INC | 32,600 | $1.184M | 0.0% | $36.32 * | $27.83 | +34.1% | COM | 21676P103 |
| — | MERRIMACK PHARMACEUTICALS IN | 188,161 | $1.182M | 0.0% | $6.28 | $6.86 | — | COM NEW | 590328209 |
| — | URBAN ONE INC | 671,382 | $1.175M | 0.0% | $1.75 | $2.10 | — | CL D NON VTG | 91705J204 |
| — | BRICKELL BIOTECH INC | 1,076,537 | $1.173M | 0.0% | $1.09 | $1.76 | — | COM | 10802T105 |
| — | REEDS INC | 998,743 | $1.169M | 0.0% | $1.17 | $0.82 | — | COM | 758338107 |
| — | RYB ED INC | 307,914 | $1.164M | 0.0% | $3.78 | $5.13 | — | ADR | 74979W101 |
| — | WESTERN ASSET MTG CAP CORP | 364,817 | $1.164M | 0.0% | $3.19 | $9.67 | — | COM | 95790D105 |
| — | HEADHUNTER GROUP PLC | 34,300 | $1.163M | 0.0% | $33.91 | $21.05 | — | SPONSORED ADS | 42207L106 |
| SHV | ISHARES TR | 10,500 | $1.16M | 0.0% | $110.48 | $110.48 | — | SHORT TREAS BD | 464288679 |
| LEDS | SEMILEDS CORP | 253,059 | $1.154M | 0.0% | $4.56 | $3.12 | +48.6% | COM NEW | 816645204 |
| CEPU | CENTRAL PUERTO S A | 509,704 | $1.152M | 0.0% | $2.26 | $2.38 | — | SPONSORED ADR | 155038201 |
| — | ICONIX BRAND GROUP INC | 573,364 | $1.152M | 0.0% | $2.01 | $1.90 | — | COM NEW | 451055305 |
| — | AMERANT BANCORP INC | 69,900 | $1.15M | 0.0% | $16.45 | $13.69 | — | CL B | 023576200 |
| VSEC | VSE CORP | 29,085 | $1.149M | 0.0% | $39.50 * | $37.80 | 0.0% | COM | 918284100 |
| WEYS | WEYCO GROUP INC | 52,665 | $1.139M | 0.0% | $21.63 * | $30.29 | -37.2% | COM | 962149100 |
| FBND | FIDELITY COVINGTON TRUST | 21,700 | $1.137M | 0.0% | $52.40 | $54.12 | — | TOTAL BD ETF | 316188309 |
| JNJ | JOHNSON & JOHNSON | 6,900 | $1.134M | 0.0% | $164.35 * | $140.78 | 0.0% | COM | 478160104 |
| — | EMAGIN CORP | 301,059 | $1.126M | 0.0% | $3.74 | $2.99 | — | COM NEW | 29076N206 |
| NFG | NATIONAL FUEL GAS CO | 22,500 | $1.125M | 0.0% | $50.00 * | $45.39 | 0.0% | COM | 636180101 |
| AAON | AAON INC | 16,057 | $1.124M | 0.0% | $70.00 * | $33.36 | +43.4% | COM PAR $0.004 | 000360206 |
| — | SYNLOGIC INC | 313,632 | $1.123M | 0.0% | $3.58 | $2.12 | — | COM | 87166L100 |
| OVBC | OHIO VY BANC CORP | 46,206 | $1.122M | 0.0% | $24.28 * | $34.07 | -27.2% | COM | 677719106 |
| RBCN | RUBICON TECHNOLOGY INC | 108,512 | $1.12M | 0.0% | $10.32 | $8.49 | +21.1% | COM NEW | 78112T206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,400 | $1.12M | 0.0% | $133.33 * | $129.18 | 0.0% | COM | 477839104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,700 | $1.117M | 0.0% | $41.84 | $37.96 | — | NASDAQ CYB ETF | 33734X846 |
| — | ZEPP HEALTH CORPORATION | 103,131 | $1.111M | 0.0% | $10.77 | $10.77 | — | SPONSORED ADS | 98945L105 |
| — | ORGANIGRAM HLDGS INC | 321,000 | $1.111M | 0.0% | $3.46 | $1.33 | — | COM | 68620P101 |
| — | MILLENDO THERAPEUTICS INC | 924,801 | $1.11M | 0.0% | $1.20 | $3.25 | — | COM | 60040X103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 117,256 | $1.11M | 0.0% | $9.47 * | $3.44 | +86.6% | COM | 05614L209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 184,506 | $1.107M | 0.0% | $6.00 * | $4.04 | +45.4% | COM | 30041T104 |
| LEMB | ISHARES INC | 25,812 | $1.099M | 0.0% | $42.58 | $44.59 | — | JP MORGAN EM ETF | 464286517 |
| ACNB | ACNB CORP | 37,504 | $1.099M | 0.0% | $29.30 * | $24.45 | -2.4% | COM | 000868109 |
| — | T2 BIOSYSTEMS INC | 677,496 | $1.098M | 0.0% | $1.62 | $1.62 | — | COM | 89853L104 |
| DCBO | DOCEBO INC | 25,500 | $1.095M | 0.0% | $42.94 * | $52.04 | -5.0% | COM | 25609L105 |
| BRN | BARNWELL INDS INC | 425,644 | $1.094M | 0.0% | $2.57 * | $1.52 | +77.3% | COM | 068221100 |
| — | FIBROGEN INC | 31,500 | $1.093M | 0.0% | $34.70 | $35.95 | — | COM | 31572Q808 |
| DLS | WISDOMTREE TR | 15,119 | $1.092M | 0.0% | $72.23 | $72.23 | — | INTL SMCAP DIV | 97717W760 |
| — | MOXIAN INC | 240,900 | $1.091M | 0.0% | $4.53 | $4.34 | — | COM | 624697306 |
| — | CYREN LTD | 1,338,772 | $1.09M | 0.0% | $0.81 | $2.01 | — | SHS | M26895108 |
| TRT | TRIO TECH INTL | 242,729 | $1.09M | 0.0% | $4.49 * | $2.17 | +11.7% | COM NEW | 896712205 |
| LPG | DORIAN LPG LTD | 82,878 | $1.088M | 0.0% | $13.13 | $13.27 | 0.0% | SHS USD | Y2106R110 |
| — | AIM IMMUNOTECH INC | 478,759 | $1.087M | 0.0% | $2.27 | $2.27 | — | COM | 00901B105 |
| CURI | CURIOSITYSTREAM INC | 80,072 | $1.085M | 0.0% | $13.55 * | $12.98 | +16.5% | COM CL A | 23130Q107 |
| SLYG | SPDR SER TR | 12,600 | $1.082M | 0.0% | $85.87 | $78.75 | — | S&P 600 SMCP GRW | 78464A201 |
| GCO | GENESCO INC | 22,736 | $1.08M | 0.0% | $47.50 * | $25.55 | +68.2% | COM | 371532102 |
| ATYR | ATYR PHARMA INC | 241,960 | $1.077M | 0.0% | $4.45 * | $3.72 | +26.3% | COM NEW | 002120202 |
| — | IMAGE SENSING SYS INC | 237,849 | $1.073M | 0.0% | $4.51 | $3.89 | — | COM | 45244C104 |
| CMLS | CUMULUS MEDIA INC | 117,200 | $1.068M | 0.0% | $9.11 * | $7.45 | +31.8% | COM CL A | 231082801 |
| — | MOGU INC | 549,686 | $1.066M | 0.0% | $1.94 | $1.95 | — | SPON ADS | 608012100 |
| HIHO | HIGHWAY HLDGS LTD | 284,327 | $1.061M | 0.0% | $3.73 * | $3.59 | +16.5% | ORD | G4481U106 |
| — | SK TELECOM LTD | 38,900 | $1.059M | 0.0% | $27.22 | $27.22 | — | SPONSORED ADR | 78440P108 |
| EWQ | ISHARES INC | 30,400 | $1.059M | 0.0% | $34.84 | $28.59 | — | MSCI FRANCE ETF | 464286707 |
| VVX | VECTRUS INC | 19,800 | $1.058M | 0.0% | $53.43 * | $34.92 | +57.1% | COM | 92242T101 |
| — | HUIZE HLDG LTD | 126,038 | $1.055M | 0.0% | $8.37 | $8.20 | — | SPONSORED ADS | 44473E105 |
| UNB | UNION BANKSHARES INC | 35,032 | $1.051M | 0.0% | $30.00 * | $34.07 | -18.8% | COM | 905400107 |
| MTEX | MANNATECH INC | 51,299 | $1.045M | 0.0% | $20.37 * | $17.32 | +5.5% | COM NEW | 563771203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,000 | $1.042M | 0.0% | $21.27 * | $27.09 | +7.0% | COM | 76243J105 |
| ONEW | ONEWATER MARINE INC | 26,026 | $1.04M | 0.0% | $39.96 * | $17.94 | +102.1% | CL A COM | 68280L101 |
| IJJ | ISHARES TR | 10,200 | $1.04M | 0.0% | $101.96 | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| — | BLUEGREEN VACATIONS CORP | 96,300 | $1.038M | 0.0% | $10.78 | $6.41 | — | COM | 09629F108 |
| SRAX | SRAX INC | 218,000 | $1.033M | 0.0% | $4.74 | $4.09 | — | CL A | 78472M106 |
| DGRW | WISDOMTREE TR | 18,000 | $1.029M | 0.0% | $57.17 | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| — | AVANGRID INC | 20,600 | $1.026M | 0.0% | $49.81 | $49.81 | — | COM | 05351W103 |
| RBCAA | REPUBLIC BANCORP INC KY | 23,000 | $1.019M | 0.0% | $44.30 * | $36.73 | +12.7% | CL A | 760281204 |
| — | VERTEX ENERGY INC | 721,818 | $1.018M | 0.0% | $1.41 | $1.25 | — | COM | 92534K107 |
| SACH | SACHEM CAP CORP | 194,672 | $1.016M | 0.0% | $5.22 | $4.84 | — | COM | 78590A109 |
| — | EVANS BANCORP INC | 29,983 | $1.016M | 0.0% | $33.89 | $34.71 | — | COM NEW | 29911Q208 |
| — | TRICIDA INC | 191,992 | $1.016M | 0.0% | $5.29 | $6.21 | — | COM | 89610F101 |
| — | FRANCHISE GROUP INC | 28,100 | $1.015M | 0.0% | $36.12 | $24.01 | — | COM | 35180X105 |
| — | TREMONT MTG TR | 174,700 | $1.005M | 0.0% | $5.75 | $4.63 | — | COM | 894789106 |
| — | NEW HOME CO INC | 191,398 | $1.003M | 0.0% | $5.24 | $4.85 | — | COM | 645370107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,821 | $1.001M | 0.0% | $25.14 * | $25.10 | -17.3% | COM | 30779N105 |
| — | URSTADT BIDDLE PPTYS INC | 72,400 | $992K | 0.0% | $13.70 | $17.39 | — | COM | 917286106 |
| — | AYTU BIOPHARMA INC | 130,521 | $992K | 0.0% | $7.60 | $7.60 | — | COM NEW | 054754874 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 74,300 | $991K | 0.0% | $13.34 * | $14.52 | 0.0% | COM | 00973N102 |
| SPTM | SPDR SER TR | 20,100 | $989K | 0.0% | $49.20 | $46.85 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,900 | $987K | 0.0% | $76.51 | $64.38 | — | COM SB VTG SHS A | 11275Q107 |
| ILF | ISHARES TR | 35,700 | $986K | 0.0% | $27.62 | $27.62 | — | LATN AMER 40 ETF | 464287390 |
| — | ABEONA THERAPEUTICS INC | 522,282 | $982K | 0.0% | $1.88 | $1.71 | — | COM | 00289Y107 |
| FURY | FURY GOLD MINES LIMITED | 790,083 | $980K | 0.0% | $1.24 * | $1.55 | -8.4% | COM | 36117T100 |
| EWH | ISHARES INC | 36,800 | $978K | 0.0% | $26.58 | $25.82 | — | MSCI HONG KG ETF | 464286871 |
| — | Y-MABS THERAPEUTICS INC | 32,200 | $974K | 0.0% | $30.25 | $30.25 | — | COM | 984241109 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 241,125 | $972K | 0.0% | $4.03 * | $3.05 | +53.6% | ORD | G0535E106 |
| ARKO | ARKO CORP | 97,800 | $972K | 0.0% | $9.94 * | $8.69 | 0.0% | COM | 041242108 |
| LOAN | MANHATTAN BRDG CAP INC | 159,329 | $972K | 0.0% | $6.10 | $6.15 | — | COM | 562803106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,300 | $969K | 0.0% | $30.96 * | $30.93 | -8.1% | COM | 598511103 |
| XPL | SOLITARIO ZINC CORP | 1,160,846 | $965K | 0.0% | $0.83 | $0.40 | +110.0% | COM | 8342EP107 |
| — | POLYMET MNG CORP | 304,746 | $963K | 0.0% | $3.16 | $3.16 | — | COM NEW | 731916409 |
| — | REV GROUP INC | 50,200 | $962K | 0.0% | $19.16 | $8.82 | — | COM | 749527107 |
| — | ENERPLUS CORP | 191,257 | $958K | 0.0% | $5.01 | $2.59 | — | COM | 292766102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 42,100 | $957K | 0.0% | $22.73 * | $17.33 | +20.4% | COM | 83946P107 |
| — | ATLAS TECHNICAL CONSULTANTS | 93,500 | $955K | 0.0% | $10.21 | $7.03 | — | COM CLS A | 049430101 |
| — | PROSIGHT GLOBAL INC | 75,500 | $951K | 0.0% | $12.60 | $12.02 | — | COM | 74349J103 |
| LILA | LIBERTY LATIN AMERICA LTD | 74,066 | $950K | 0.0% | $12.83 * | $16.40 | -26.1% | COM CL A | G9001E102 |
| — | EIGER BIOPHARMACEUTICALS INC | 106,884 | $946K | 0.0% | $8.85 | $8.85 | — | COM | 28249U105 |
| IVE | ISHARES TR | 6,700 | $946K | 0.0% | $141.19 | $141.19 | — | S&P 500 VAL ETF | 464287408 |
| CVV | CVD EQUIP CORP | 217,035 | $944K | 0.0% | $4.35 * | $7.66 | -35.1% | COM | 126601103 |
| AZN | ASTRAZENECA PLC | 18,900 | $940K | 0.0% | $49.74 | $45.48 | — | SPONSORED ADR | 046353108 |
| CIZN | CITIZENS HLDG CO MISS | 47,135 | $938K | 0.0% | $19.90 * | $15.80 | +0.9% | COM | 174715102 |
| — | DIREXION SHS ETF TR | 42,400 | $934K | 0.0% | $22.03 | $23.95 | — | 20YR TRES BULL | 25459W540 |
| ELSE | ELECTRO-SENSORS INC | 193,900 | $931K | 0.0% | $4.80 * | $4.14 | +27.3% | COM | 285233102 |
| — | ASHFORD INC | 104,628 | $928K | 0.0% | $8.87 | $21.19 | — | COM | 044104107 |
| LASR | NLIGHT INC | 28,600 | $927K | 0.0% | $32.41 * | $24.53 | +44.3% | COM | 65487K100 |
| — | AVEO PHARMACEUTICALS INC | 126,495 | $926K | 0.0% | $7.32 | $6.14 | — | COM NEW | 053588307 |
| BGSF | BGSF INC | 65,901 | $923K | 0.0% | $14.01 * | $8.72 | 0.0% | COM | 05601C105 |
| SHOO | MADDEN STEVEN LTD | 24,767 | $923K | 0.0% | $37.27 * | $32.67 | 0.0% | COM | 556269108 |
| PEP | PEPSICO INC | 6,500 | $919K | 0.0% | $141.38 * | $117.91 | 0.0% | COM | 713448108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 67,841 | $916K | 0.0% | $13.50 | $13.50 | — | COM CL A | 38113L107 |
| HRI | HERC HLDGS INC | 9,000 | $912K | 0.0% | $101.33 * | $38.78 | +92.0% | COM | 42704L104 |
| DZSIQ | DZS INC | 58,600 | $911K | 0.0% | $15.55 | $15.55 | — | COM | 268211109 |
| BWAY | BRAINSWAY LTD | 100,820 | $910K | 0.0% | $9.03 | $8.71 | — | SPONSORED ADS | 10501L106 |
| — | TEEKAY LNG PARTNERS L P | 63,100 | $908K | 0.0% | $14.39 | $11.36 | — | PRTNRSP UNITS | Y8564M105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,500 | $908K | 0.0% | $26.32 * | $17.98 | +33.5% | COM | 91388P105 |
| MNSB | MAINSTREET BANCSHARES INC | 43,700 | $907K | 0.0% | $20.76 * | $15.54 | +13.1% | COM | 56064Y100 |
| — | BLUE HAT INTERACTIVE ENTMT T | 665,593 | $905K | 0.0% | $1.36 | $1.10 | — | SHS | G1329V106 |
| — | PURPLE BIOTECH LTD | 219,035 | $905K | 0.0% | $4.13 | $3.94 | — | SPONSORED ADS | 74638P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,000 | $904K | 0.0% | $29.16 | $15.07 | — | NY REGISTRY SH | 03938L203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 267,200 | $900K | 0.0% | $3.37 | $3.55 | — | ADS | 589492107 |
| — | KALEYRA INC | 63,300 | $893K | 0.0% | $14.11 | $14.11 | — | COM | 483379103 |
| — | EYENOVIA INC | 173,800 | $888K | 0.0% | $5.11 | $4.61 | — | COM | 30234E104 |
| NBTB | NBT BANCORP INC | 22,213 | $886K | 0.0% | $39.89 * | $37.02 | -0.6% | COM | 628778102 |
| FSS | FEDERAL SIGNAL CORP | 23,100 | $885K | 0.0% | $38.31 * | $28.27 | +23.4% | COM | 313855108 |
| LFT | LUMENT FINANCE TRUST INC | 250,209 | $883K | 0.0% | $3.53 | $3.42 | — | COM | 55025L108 |
| — | TFF PHARMACEUTICALS INC | 64,700 | $878K | 0.0% | $13.57 | $9.35 | — | COM | 87241J104 |
| FNDC | SCHWAB STRATEGIC TR | 23,300 | $873K | 0.0% | $37.47 | $37.47 | — | SCHWB FDT INT SC | 808524748 |
| — | AURORA MOBILE LTD | 206,433 | $873K | 0.0% | $4.23 | $1.88 | — | ADS | 051857100 |
| CELC | CELCUITY INC | 60,756 | $871K | 0.0% | $14.34 | $11.85 | +20.0% | COM | 15102K100 |
| — | TSR INC | 99,742 | $867K | 0.0% | $8.69 | $5.77 | — | COM | 872885207 |
| — | ASLAN PHARMACEUTICALS LTD | 258,467 | $866K | 0.0% | $3.35 | $1.77 | — | ADS | 04522R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,000 | $862K | 0.0% | $95.78 | $95.48 | — | CLOUD COMPUTING | 33734X192 |
| — | CERECOR INC | 284,793 | $860K | 0.0% | $3.02 | $2.86 | — | COM | 15671L109 |
| — | SUNLINK HEALTH SYS INC | 315,684 | $859K | 0.0% | $2.72 | $1.23 | — | COM | 86737U102 |
| VOT | VANGUARD INDEX FDS | 4,000 | $858K | 0.0% | $214.50 | $187.35 | — | MCAP GR IDXVIP | 922908538 |
| TULP | INSIGNIA SYS INC | 146,209 | $858K | 0.0% | $5.87 * | $7.42 | 0.0% | COM NEW | 45765Y204 |
| PNTG | PENNANT GROUP INC | 18,700 | $856K | 0.0% | $45.78 * | $55.04 | 0.0% | COM | 70805E109 |
| — | AEGON N V | 180,762 | $855K | 0.0% | $4.73 | $4.73 | — | NY REGISTRY SHS | 007924103 |
| MDXG | MIMEDX GROUP INC | 82,600 | $851K | 0.0% | $10.30 * | $8.02 | +20.5% | COM | 602496101 |
| — | SPX CORP | 14,600 | $851K | 0.0% | $58.29 | $58.29 | — | COM | 784635104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,914 | $848K | 0.0% | $18.88 | $18.40 | — | FINL PFD ETF | 46137V621 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,225 | $847K | 0.0% | $12.99 * | $13.79 | -12.7% | COM CL C | G9001E128 |
| LPL | LG DISPLAY CO LTD | 84,600 | $845K | 0.0% | $9.99 | $9.99 | — | SPONS ADR REP | 50186V102 |
| UWM | PROSHARES TR | 7,545 | $843K | 0.0% | $111.73 | $111.73 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | VYANT BIO INC | 180,926 | $839K | 0.0% | $4.64 | $4.64 | — | COM | 92942V109 |
| — | NESCO HLDGS INC | 89,600 | $838K | 0.0% | $9.35 | $7.53 | — | COM | 64083J104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 91,432 | $834K | 0.0% | $9.12 * | $13.70 | -29.8% | COM | 37364X109 |
| — | CAI INTERNATIONAL INC | 18,295 | $833K | 0.0% | $45.53 | $45.53 | — | COM | 12477X106 |
| ZROZ | PIMCO ETF TR | 6,300 | $831K | 0.0% | $131.90 | $131.90 | — | 25YR+ ZERO U S | 72201R882 |
| TH | TARGET HOSPITALITY CORP | 330,869 | $830K | 0.0% | $2.51 * | $1.85 | 0.0% | COM | 87615L107 |
| BCML | BAYCOM CORP | 46,067 | $830K | 0.0% | $18.02 * | $14.93 | +0.9% | COM | 07272M107 |
| EEX | EMERALD HOLDING INC | 150,157 | $829K | 0.0% | $5.52 * | $6.12 | -16.0% | COM | 29103W104 |
| NINEQ | NINE ENERGY SERVICE INC | 359,800 | $828K | 0.0% | $2.30 * | $4.19 | -28.2% | COM | 65441V101 |
| SHY | ISHARES TR | 9,579 | $826K | 0.0% | $86.23 | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| GLPG | GALAPAGOS NV | 10,700 | $825K | 0.0% | $77.10 | $196.12 | — | SPON ADR | 36315X101 |
| KTCC | KEY TRONIC CORP | 107,000 | $825K | 0.0% | $7.71 * | $8.16 | -0.3% | COM | 493144109 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,600 | $822K | 0.0% | $23.09 | $55.59 | — | COM | 45845P108 |
| PCB | PCB BANCORP | 54,832 | $822K | 0.0% | $14.99 * | $15.76 | -14.4% | COM | 69320M109 |
| SOHO | SOTHERLY HOTELS INC | 235,715 | $820K | 0.0% | $3.48 | $6.32 | — | COM | 83600C103 |
| OCUL | OCULAR THERAPEUTIX INC | 49,900 | $819K | 0.0% | $16.41 * | $14.85 | +29.7% | COM | 67576A100 |
| GSIE | GOLDMAN SACHS ETF TR | 24,800 | $819K | 0.0% | $33.02 | $33.02 | — | ACTIVEBETA INT | 381430107 |
| UFABQ | UNIQUE FABRICATING INC | 137,377 | $817K | 0.0% | $5.95 * | $5.44 | +24.2% | COM | 90915J103 |
| WRN | WESTERN COPPER & GOLD CORP | 647,100 | $815K | 0.0% | $1.26 * | $1.13 | +21.0% | COM | 95805V108 |
| — | CLEVER LEAVES HOLDINGS INC | 78,904 | $812K | 0.0% | $10.29 | $10.29 | — | COM | 186760104 |
| XT | ISHARES TR | 13,700 | $811K | 0.0% | $59.20 | $54.23 | — | EXPONENTIAL TECH | 46434V381 |
| — | CONCORD MED SVCS HLDGS LTD | 211,100 | $811K | 0.0% | $3.84 | $5.05 | — | SPON ADR CL A | 206277105 |
| — | ITAMAR MED LTD | 33,700 | $807K | 0.0% | $23.95 | $23.95 | — | SPONSORED ADS | 465437101 |
| — | DYNATRONICS CORP | 700,065 | $805K | 0.0% | $1.15 | $0.93 | — | COM NEW | 268157401 |
| CDNA | CAREDX INC | 11,800 | $803K | 0.0% | $68.05 * | $77.64 | 0.0% | COM | 14167L103 |
| RES | RPC INC | 148,500 | $802K | 0.0% | $5.40 * | $7.18 | -35.3% | COM | 749660106 |
| — | HELIUS MED TECHNOLOGIES INC | 44,570 | $801K | 0.0% | $17.97 | $17.97 | — | COM CL A NEW | 42328V603 |
| BCYC | BICYCLE THERAPEUTICS PLC | 26,800 | $801K | 0.0% | $29.89 | $15.95 | — | SPONSORED ADS | 088786108 |
| — | AGILE THERAPEUTICS INC | 383,611 | $798K | 0.0% | $2.08 | $2.08 | — | COM | 00847L100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,300 | $795K | 0.0% | $45.95 | $45.95 | — | DYNMC LEISURE | 46137V720 |
| MNOV | MEDICINOVA INC | 157,200 | $794K | 0.0% | $5.05 * | $5.55 | +4.8% | COM NEW | 58468P206 |
| VOC | VOC ENERGY TR | 226,324 | $792K | 0.0% | $3.50 | $3.34 | — | TR UNIT | 91829B103 |
| — | S&W SEED CO | 217,503 | $792K | 0.0% | $3.64 | $2.65 | — | COM | 785135104 |
| DGRO | ISHARES TR | 16,300 | $787K | 0.0% | $48.28 | $48.28 | — | CORE DIV GRWTH | 46434V621 |
| — | SECOO HLDG LTD | 310,900 | $787K | 0.0% | $2.53 | $4.15 | — | ADR | 81367P101 |
| — | LAIX INC | 310,869 | $783K | 0.0% | $2.52 | $2.18 | — | ADS | 50736W105 |
| — | WHEELER REAL ESTATE INVT TR | 208,433 | $782K | 0.0% | $3.75 | $2.84 | — | COM NEW | 963025705 |
| — | VEREIT INC | 20,250 | $782K | 0.0% | $38.62 | $37.79 | — | COM | 92339V308 |
| VSAT | VIASAT INC | 16,193 | $778K | 0.0% | $48.05 | $53.79 | -10.0% | COM | 92552V100 |
| — | PRECIPIO INC | 336,200 | $777K | 0.0% | $2.31 | $2.25 | — | COM | 74019L503 |
| HOFT | HOOKER FURNITURE CORP | 21,300 | $777K | 0.0% | $36.48 * | $24.76 | +38.2% | COM | 439038100 |
| — | GUARANTY FED BANCSHARES INC | 40,100 | $776K | 0.0% | $19.35 | $18.22 | — | COM | 40108P101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,500 | $774K | 0.0% | $119.08 | $119.08 | — | US EQTY OPPT ETF | 336920103 |
| — | ADAMIS PHARMACEUTICALS CORP | 822,655 | $773K | 0.0% | $0.94 | $0.94 | — | COM NEW | 00547W208 |
| — | MARIN SOFTWARE INC | 434,543 | $773K | 0.0% | $1.78 | $5.21 | — | COM NEW | 56804T205 |
| — | LEVEL ONE BANCORP INC | 29,930 | $772K | 0.0% | $25.79 | $25.79 | — | COM | 52730D208 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,498 | $771K | 0.0% | $21.12 | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| IAT | ISHARES TR | 13,600 | $771K | 0.0% | $56.69 | $56.69 | — | US REGNL BKS ETF | 464288778 |
| EWG | ISHARES INC | 23,000 | $769K | 0.0% | $33.43 | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| — | STREAMLINE HEALTH SOLUTIONS | 374,414 | $768K | 0.0% | $2.05 | $1.51 | — | COM | 86323X106 |
| SCHV | SCHWAB STRATEGIC TR | 11,700 | $764K | 0.0% | $65.30 | $61.33 | — | US LCAP VA ETF | 808524409 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 75,050 | $763K | 0.0% | $10.17 * | $9.70 | +16.0% | COM NEW | 30233G209 |
| — | RISE ED CAYMAN LTD | 187,380 | $759K | 0.0% | $4.05 | $7.35 | — | SPONSORED ADR | 76761L102 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 138,785 | $759K | 0.0% | $5.47 | $5.00 | — | COM NEW | 40434H203 |
| ASUR | ASURE SOFTWARE INC | 98,763 | $755K | 0.0% | $7.64 * | $7.67 | +4.4% | COM | 04649U102 |
| — | RIGEL PHARMACEUTICALS INC | 220,500 | $754K | 0.0% | $3.42 | $1.86 | — | COM NEW | 766559603 |
| RAVE | RAVE RESTAURANT GROUP INC | 528,769 | $751K | 0.0% | $1.42 * | $1.17 | +9.9% | COM | 754198109 |
| — | KBS FASHION GROUP LTD | 227,219 | $748K | 0.0% | $3.29 | $2.81 | — | COM NEW | Y46002203 |
| — | MIDATECH PHARMA PLC | 351,037 | $748K | 0.0% | $2.13 | $1.93 | — | SPONSORED ADS | 59564R302 |
| SCHB | SCHWAB STRATEGIC TR | 7,700 | $745K | 0.0% | $96.75 | $96.75 | — | US BRD MKT ETF | 808524102 |
| UMH | UMH PPTYS INC | 38,800 | $744K | 0.0% | $19.18 | $14.07 | — | COM | 903002103 |
| VAW | VANGUARD WORLD FDS | 4,300 | $744K | 0.0% | $173.02 | $149.70 | — | MATERIALS ETF | 92204A801 |
| — | SAFE T GROUP LTD | 548,845 | $741K | 0.0% | $1.35 | $1.35 | — | SPONSORD ADS NEW | 78643B401 |
| — | COHBAR INC | 544,511 | $741K | 0.0% | $1.36 | $1.26 | — | COM | 19249J109 |
| RMBI | RICHMOND MUT BANCORPORATION | 54,542 | $740K | 0.0% | $13.57 | $13.03 | +3.4% | COM | 76525P100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 203,943 | $738K | 0.0% | $3.62 * | $2.65 | +16.3% | SHS NEW NIS 80 | M20115180 |
| — | ETF MANAGERS TR | 13,400 | $736K | 0.0% | $54.93 | $54.93 | — | PRIME CYBR SCRTY | 26924G201 |
| URTH | ISHARES INC | 6,200 | $735K | 0.0% | $118.55 | $112.34 | — | MSCI WORLD ETF | 464286392 |
| — | SONOMA PHARMACEUTICALS INC | 98,826 | $734K | 0.0% | $7.43 | $6.94 | — | COM NEW | 83558L204 |
| — | OLD POINT FINL CORP | 31,035 | $730K | 0.0% | $23.52 | $28.92 | — | COM | 680194107 |
| — | EYEGATE PHARMACEUTICALS INC | 146,590 | $730K | 0.0% | $4.98 | $4.98 | — | COM NEW | 30233M503 |
| — | FARO TECHNOLOGIES INC | 8,400 | $727K | 0.0% | $86.55 | $53.45 | — | COM | 311642102 |
| — | RA MED SYS INC | 155,502 | $725K | 0.0% | $4.66 | $7.19 | — | COM | 74933X203 |
| — | DIREXION SHS ETF TR | 39,300 | $724K | 0.0% | $18.42 | $18.42 | — | DAILY ENERGY BEA | 25460E554 |
| — | COLONY CR REAL ESTATE INC | 85,000 | $724K | 0.0% | $8.52 | $8.52 | — | COM CL A | 19625T101 |
| THR | THERMON GROUP HLDGS INC | 37,128 | $724K | 0.0% | $19.50 * | $23.01 | -20.7% | COM | 88362T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,100 | $719K | 0.0% | $44.66 | $40.46 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PREDICTIVE ONCOLOGY INC | 593,267 | $718K | 0.0% | $1.21 | $1.21 | — | COM NEW | 74039M200 |
| — | BLUE APRON HLDGS INC | 113,306 | $715K | 0.0% | $6.31 | $6.10 | — | CL A NEW | 09523Q200 |
| BAR | GRANITESHARES GOLD TR | 42,000 | $713K | 0.0% | $16.98 | $16.98 | — | SHS BEN INT | 38748G101 |
| SLYV | SPDR SER TR | 8,700 | $713K | 0.0% | $81.95 | $81.95 | — | S&P 600 SMCP VAL | 78464A300 |
| TUSK | MAMMOTH ENERGY SVCS INC | 134,072 | $713K | 0.0% | $5.32 * | $2.71 | +86.6% | COM | 56155L108 |
| AIJTY | JIANPU TECHNOLOGY INC | 273,684 | $712K | 0.0% | $2.60 | $3.03 | — | ADS COMMON | 47738D309 |
| CDZI | CADIZ INC | 74,100 | $711K | 0.0% | $9.60 * | $10.74 | 0.0% | COM NEW | 127537207 |
| IWR | ISHARES TR | 9,600 | $710K | 0.0% | $73.96 | $73.96 | — | RUS MID CAP ETF | 464287499 |
| TGLS | TECNOGLASS INC | 58,900 | $708K | 0.0% | $12.02 * | $5.72 | +38.4% | SHS | G87264100 |
| EBND | SPDR SER TR | 27,193 | $708K | 0.0% | $26.04 | $28.05 | — | BLOMBRG BRC EMRG | 78464A391 |
| BH | BIGLARI HLDGS INC | 5,326 | $707K | 0.0% | $132.75 * | $125.66 | 0.0% | COM STK CL B | 08986R309 |
| ESQ | ESQUIRE FINL HLDGS INC | 30,900 | $705K | 0.0% | $22.82 * | $21.81 | +1.5% | COM | 29667J101 |
| — | RETO ECO SOLUTIONS INC | 486,353 | $705K | 0.0% | $1.45 | $1.16 | — | COM | G75271109 |
| — | NEWAGE INC | 245,800 | $703K | 0.0% | $2.86 | $2.67 | — | COM | 650194103 |
| GNR | SPDR INDEX SHS FDS | 13,900 | $699K | 0.0% | $50.29 | $50.29 | — | GLB NAT RESRCE | 78463X541 |
| IMMP | IMMUTEP LTD | 227,200 | $698K | 0.0% | $3.07 | $3.07 | — | SPONSORED ADS | 45257L108 |
| VTV | VANGUARD INDEX FDS | 5,300 | $697K | 0.0% | $131.51 | $131.51 | — | VALUE ETF | 922908744 |
| JRSH | JERASH HLDGS US INC | 110,446 | $696K | 0.0% | $6.30 * | $5.41 | +9.7% | COM | 47632P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $692K | 0.0% | $173.00 * | $121.88 | +2.5% | COM | 22410J106 |
| VIRC | VIRCO MFG CO | 223,119 | $692K | 0.0% | $3.10 | $3.04 | +2.7% | COM | 927651109 |
| XYF | X FINL | 186,126 | $692K | 0.0% | $3.72 | $2.20 | — | SPONSORED ADS | 98372W202 |
| — | PETROS PHARMACEUTICALS INC | 185,545 | $692K | 0.0% | $3.73 | $4.25 | — | COM | 71678J100 |
| — | ALJ REGL HLDGS INC | 476,071 | $690K | 0.0% | $1.45 | $1.05 | — | COM | 001627108 |
| — | HC2 HLDGS INC | 174,501 | $688K | 0.0% | $3.94 | $2.18 | — | COM | 404139107 |
| OIS | OIL STS INTL INC | 114,100 | $688K | 0.0% | $6.03 * | $6.79 | +0.4% | COM | 678026105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 29,710 | $687K | 0.0% | $23.12 | $20.50 | — | COM SHS BEN INT | 456237106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 11,100 | $687K | 0.0% | $61.89 | $61.89 | — | KBW BK ETF | 46138E628 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 67,470 | $686K | 0.0% | $10.17 | $5.16 | +100.0% | COM | 09058V103 |
| — | BIODELIVERY SCIENCES INTL IN | 175,300 | $685K | 0.0% | $3.91 | $6.10 | — | COM | 09060J106 |
| — | CLEVELAND BIOLABS INC | 130,551 | $685K | 0.0% | $5.25 | $2.71 | — | COM NEW | 185860202 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,718 | $677K | 0.0% | $249.08 | $296.81 | — | CL A | 638517102 |
| — | ALLENA PHARMACEUTICALS | 485,930 | $675K | 0.0% | $1.39 | $1.33 | — | COM | 018119107 |
| STRS | STRATUS PPTYS INC | 22,000 | $671K | 0.0% | $30.50 * | $28.11 | -4.8% | COM NEW | 863167201 |
| — | CORE LABORATORIES N V | 23,289 | $670K | 0.0% | $28.77 | $10.34 | — | COM | N22717107 |
| REI | RING ENERGY INC | 289,800 | $669K | 0.0% | $2.31 * | $0.87 | +119.3% | COM | 76680V108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,400 | $667K | 0.0% | $20.59 * | $6.62 | +29.5% | CL A | 22284P105 |
| GALT | GALECTIN THERAPEUTICS INC | 307,000 | $666K | 0.0% | $2.17 * | $2.26 | -0.9% | COM NEW | 363225202 |
| — | GUARDION HEALTH SCIENCES INC | 277,481 | $666K | 0.0% | $2.40 | $2.40 | — | COM | 40145Q401 |
| CBNK | CAPITAL BANCORP INC MD | 34,449 | $665K | 0.0% | $19.30 * | $12.93 | +19.1% | COM | 139737100 |
| — | ACCELERATE DIAGNOSTICS INC | 79,600 | $662K | 0.0% | $8.32 | $8.86 | — | COM | 00430H102 |
| JPPYY | JUPAI HLDGS LTD | 297,725 | $661K | 0.0% | $2.22 | $1.91 | — | ADS | 48205B107 |
| TAYD | TAYLOR DEVICES INC | 58,208 | $660K | 0.0% | $11.34 * | $11.90 | -8.1% | COM | 877163105 |
| — | CALIFORNIA BANCORP INC | 37,085 | $660K | 0.0% | $17.80 | $16.64 | — | COM | 13005U101 |
| IRD | OCUPHIRE PHARMA INC | 113,620 | $660K | 0.0% | $5.81 * | $7.74 | +20.0% | COM | 67577R102 |
| — | SMITH MICRO SOFTWARE INC | 119,634 | $659K | 0.0% | $5.51 | $5.43 | — | COM NEW | 832154207 |
| FGBI | FIRST GTY BANCSHARES INC | 36,467 | $653K | 0.0% | $17.91 * | $14.16 | -5.3% | COM | 32043P106 |
| — | CYCLERION THERAPEUTICS INC | 233,200 | $651K | 0.0% | $2.79 | $2.81 | — | COM | 23255M105 |
| — | METEN EDTECHX ED GROUP LTD | 269,600 | $650K | 0.0% | $2.41 | $2.25 | — | ORD SHS | G6055H114 |
| IGM | ISHARES TR | 1,800 | $650K | 0.0% | $361.11 | $361.11 | — | EXPND TEC SC ETF | 464287549 |
| NPO | ENPRO INDS INC | 7,598 | $648K | 0.0% | $85.29 * | $65.47 | +24.7% | COM | 29355X107 |
| DEM | WISDOMTREE TR | 14,600 | $648K | 0.0% | $44.38 | $40.12 | — | EMER MKT HIGH FD | 97717W315 |
| — | HANESBRANDS INC | 32,900 | $647K | 0.0% | $19.67 | $19.67 | — | COM | 410345102 |
| LPRO | OPEN LENDING CORP | 18,200 | $645K | 0.0% | $35.44 * | $19.47 | +93.7% | COM CL A | 68373J104 |
| — | CYANOTECH CORP | 194,742 | $643K | 0.0% | $3.30 | $4.95 | — | COM PAR $0.02 | 232437301 |
| SPSB | SPDR SER TR | 20,544 | $643K | 0.0% | $31.30 | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| IDN | INTELLICHECK INC | 76,700 | $643K | 0.0% | $8.38 * | $11.71 | 0.0% | COM NEW | 45817G201 |
| — | MOTUS GI HLDGS INC | 530,684 | $642K | 0.0% | $1.21 | $0.96 | — | COM | 62014P108 |
| — | ZK INTL GROUP CO LTD | 68,871 | $642K | 0.0% | $9.32 | $1.47 | — | SHS | G9892K100 |
| MG | MISTRAS GROUP INC | 56,200 | $641K | 0.0% | $11.41 * | $13.75 | -35.7% | COM | 60649T107 |
| — | SALISBURY BANCORP INC | 14,400 | $640K | 0.0% | $44.44 | $44.44 | — | COM | 795226109 |
| MGTX | MEIRAGTX HLDGS PLC | 44,300 | $639K | 0.0% | $14.42 * | $14.13 | +10.5% | COM | G59665102 |
| DXYN | DIXIE GROUP INC | 215,100 | $639K | 0.0% | $2.97 * | $1.57 | +147.5% | CL A | 255519100 |
| — | SUMMER INFANT INC | 47,723 | $633K | 0.0% | $13.26 | $7.90 | — | COM NEW | 865646301 |
| VUZI | VUZIX CORP | 24,800 | $631K | 0.0% | $25.44 * | $16.23 | 0.0% | COM NEW | 92921W300 |
| FFBW | FFBW INC MD | 55,726 | $627K | 0.0% | $11.25 * | $9.74 | +10.5% | COM | 30260M103 |
| AHG | XIAOBAI MAIMAI INC | 356,457 | $627K | 0.0% | $1.76 | $2.47 | — | ADS | 98422P108 |
| ELTK | ELTEK LTD | 100,771 | $626K | 0.0% | $6.21 * | $4.32 | +22.3% | SHS | M40184208 |
| — | KNOLL INC | 37,914 | $626K | 0.0% | $16.51 | $16.51 | — | COM NEW | 498904200 |
| — | AETHLON MED INC | 306,300 | $622K | 0.0% | $2.03 | $2.03 | — | COM | 00808Y307 |
| — | EAGLE BULK SHIPPING INC | 17,200 | $621K | 0.0% | $36.10 | $36.10 | — | COM | Y2187A150 |
| — | CASI PHARMACEUTICALS INC | 255,700 | $614K | 0.0% | $2.40 | $2.17 | — | COM | 14757U109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 49,118 | $613K | 0.0% | $12.48 * | $8.03 | +32.0% | COM | 227483104 |
| EWN | ISHARES INC | 13,200 | $609K | 0.0% | $46.14 | $43.11 | — | MSCI NETHERL ETF | 464286814 |
| BSVN | BANK7 CORP | 34,400 | $606K | 0.0% | $17.62 * | $8.96 | +64.4% | COM | 06652N107 |
| FSFG | FIRST SVGS FINL GROUP INC | 9,000 | $604K | 0.0% | $67.11 * | $16.54 | +14.1% | COM | 33621E109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,200 | $602K | 0.0% | $6.07 | $4.95 | — | COM | 10482B101 |
| — | SHINECO INC | 146,714 | $600K | 0.0% | $4.09 | $2.75 | — | COM | 824567309 |
| QLD | PROSHARES TR | 5,100 | $598K | 0.0% | $117.25 | $115.09 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RANDOLPH BANCORP INC | 29,900 | $598K | 0.0% | $20.00 | $15.70 | — | COM | 752378109 |
| ATTOF | ATENTO S A | 28,423 | $597K | 0.0% | $21.00 * | $10.34 | +94.6% | SHS | L0427L204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 188,891 | $597K | 0.0% | $3.16 * | $2.36 | 0.0% | SHS | G6891L105 |
| — | BANCO SANTANDER MEXICO SA | 108,273 | $596K | 0.0% | $5.50 | $5.38 | — | SPONSORED ADS B | 05969B103 |
| SPSM | SPDR SER TR | 14,100 | $596K | 0.0% | $42.27 | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| MCRI | MONARCH CASINO & RESORT INC | 9,800 | $594K | 0.0% | $60.61 | $61.04 | 0.0% | COM | 609027107 |
| IWV | ISHARES TR | 2,500 | $593K | 0.0% | $237.20 | $237.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | MANITEX INTL INC | 75,040 | $592K | 0.0% | $7.89 | $5.44 | — | COM | 563420108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 123,816 | $592K | 0.0% | $4.78 * | $3.94 | +24.8% | COM | 04216R102 |
| RNGR | RANGER ENERGY SVCS INC | 107,963 | $592K | 0.0% | $5.48 * | $4.76 | +10.9% | COM CL A | 75282U104 |
| MEC | MAYVILLE ENGINEERING CO INC | 41,123 | $591K | 0.0% | $14.37 * | $13.84 | +6.5% | COM | 578605107 |
| — | YUNHONG CTI LTD | 256,466 | $590K | 0.0% | $2.30 | $1.95 | — | COM | 98873Q100 |
| LOOP | LOOP INDS INC | 73,600 | $590K | 0.0% | $8.02 * | $9.55 | 0.0% | COM | 543518104 |
| — | MOSYS INC | 151,964 | $587K | 0.0% | $3.86 | $2.89 | — | COM | 619718307 |
| AUBN | AUBURN NATL BANCORP | 15,241 | $585K | 0.0% | $38.38 * | $31.22 | +5.8% | COM | 050473107 |
| — | WIDEOPENWEST INC | 43,000 | $584K | 0.0% | $13.58 | $11.84 | — | COM | 96758W101 |
| — | GAMIDA CELL LTD | 72,013 | $583K | 0.0% | $8.10 | $8.10 | — | SHS | M47364100 |
| — | TRXADE GROUP INC | 110,700 | $580K | 0.0% | $5.24 | $5.26 | — | COM NEW | 89846A207 |
| CNTGF | CENTOGENE N V | 47,749 | $579K | 0.0% | $12.13 | $11.93 | 0.0% | COM | N1976T109 |
| LEGH | LEGACY HOUSING CORP | 32,500 | $576K | 0.0% | $17.72 * | $15.96 | 0.0% | COM | 52472M101 |
| — | MTBC INC | 69,100 | $574K | 0.0% | $8.31 | $8.16 | — | COM | 55378G102 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 141,200 | $574K | 0.0% | $4.07 | $4.06 | +0.4% | COM | 58490H107 |
| — | SATSUMA PHARMACEUTICALS INC | 97,000 | $573K | 0.0% | $5.91 | $5.66 | — | COM | 80405P107 |
| — | DIREXION SHS ETF TR | 49,600 | $573K | 0.0% | $11.55 | $11.55 | — | DLY S&P OIL GAS | 25460G658 |
| RBB | RBB BANCORP | 28,200 | $572K | 0.0% | $20.28 * | $20.09 | -5.3% | COM | 74930B105 |
| — | ONCOCYTE CORP | 110,300 | $572K | 0.0% | $5.19 | $5.19 | — | COM | 68235C107 |
| SCKT | SOCKET MOBILE INC | 66,300 | $570K | 0.0% | $8.60 * | $2.67 | +144.5% | COM NEW | 83368E200 |
| — | PREFERRED APT CMNTYS INC | 57,800 | $569K | 0.0% | $9.84 | $7.60 | — | COM | 74039L103 |
| SRL | SCULLY ROYALTY LTD | 65,000 | $567K | 0.0% | $8.72 * | $9.29 | -23.9% | COM SHS | G7T96K107 |
| INN | SUMMIT HOTEL PPTYS INC | 55,852 | $567K | 0.0% | $10.15 | $6.23 | — | COM | 866082100 |
| — | PERFORMANCE SHIPPING INC | 101,295 | $564K | 0.0% | $5.57 | $4.72 | — | COM NEW | Y67305121 |
| ALTG | ALTA EQUIPMENT GROUP INC | 43,300 | $563K | 0.0% | $13.00 * | $10.13 | 0.0% | COMMON STOCK | 02128L106 |
| ASTE | ASTEC INDS INC | 7,445 | $562K | 0.0% | $75.49 * | $64.00 | 0.0% | COM | 046224101 |
| VGZ | VISTA GOLD CORP | 529,279 | $560K | 0.0% | $1.06 | $0.98 | +4.1% | COM NEW | 927926303 |
| — | STANDARD AVB FINL CORP | 17,100 | $558K | 0.0% | $32.63 | $32.59 | — | COM | 85303B100 |
| ANVS | ANNOVIS BIO INC | 19,900 | $555K | 0.0% | $27.89 * | $21.40 | 0.0% | COM | 03615A108 |
| MOV | MOVADO GROUP INC | 19,498 | $555K | 0.0% | $28.46 * | $10.72 | +110.7% | COM | 624580106 |
| BAK | BRASKEM S A | 38,800 | $552K | 0.0% | $14.23 | $9.01 | — | SP ADR PFD A | 105532105 |
| — | ECMOHO LTD | 258,907 | $551K | 0.0% | $2.13 | $1.95 | — | SPONSORED ADS | 27888P104 |
| COHN | COHEN & CO INC NEW | 23,200 | $551K | 0.0% | $23.75 * | $12.35 | 0.0% | COM | 19249M102 |
| THD | ISHARES INC | 6,700 | $551K | 0.0% | $82.24 | $79.83 | — | MSCI THAILND ETF | 464286624 |
| — | XENETIC BIOSCIENCES INC | 251,149 | $548K | 0.0% | $2.18 | $1.90 | — | COM | 984015503 |
| — | MECHEL PAO | 1,183,938 | $547K | 0.0% | $0.46 | $0.52 | — | SPON ADR PFD | 583840509 |
| — | AVALON GLOBOCARE CORP | 509,200 | $545K | 0.0% | $1.07 | $1.08 | — | COM | 05344R104 |
| — | CHEMBIO DIAGNOSTICS INC | 154,640 | $543K | 0.0% | $3.51 | $3.51 | — | COM NEW | 163572209 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 43,579 | $539K | 0.0% | $12.37 * | $4.93 | +109.7% | SHS NEW | G4095T107 |
| KRMD | REPRO MED SYS INC | 152,800 | $538K | 0.0% | $3.52 * | $4.83 | -10.3% | COM | 759910102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 101,000 | $536K | 0.0% | $5.31 | $3.06 | — | SPONDS ADR | 00653A107 |
| — | AGEX THERAPEUTICS INC | 330,500 | $535K | 0.0% | $1.62 | $1.59 | — | COM | 00848H108 |
| — | HUDSON CAPITAL INC | 183,860 | $535K | 0.0% | $2.91 | $3.37 | — | SHS NEW | G4645C208 |
| — | FG FINANCIAL GROUP INC | 114,062 | $530K | 0.0% | $4.65 | $4.29 | — | COM | 30259W104 |
| SCHM | SCHWAB STRATEGIC TR | 7,100 | $528K | 0.0% | $74.37 | $74.37 | — | US MID-CAP ETF | 808524508 |
| IMTX | IMMATICS N.V | 47,000 | $527K | 0.0% | $11.21 | $11.34 | 0.0% | SHS | N44445109 |
| AGGY | WISDOMTREE TR | 10,284 | $527K | 0.0% | $51.24 | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,260 | $525K | 0.0% | $21.64 | $21.78 | — | BULSHS 2022 CB | 46138J882 |
| — | MMA CAPITAL HOLDINGS INC | 23,010 | $525K | 0.0% | $22.82 | $23.60 | — | COM | 55315D105 |
| — | TREVENA INC | 292,299 | $523K | 0.0% | $1.79 | $1.98 | — | COM | 89532E109 |
| SLGN | SILGAN HOLDINGS INC | 12,380 | $520K | 0.0% | $42.00 * | $29.41 | +32.7% | COM | 827048109 |
| — | BIO-PATH HLDGS INC | 73,800 | $518K | 0.0% | $7.02 | $4.24 | — | COM | 09057N300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,200 | $517K | 0.0% | $46.16 | $46.16 | — | COM | 20369C106 |
| — | CATABASIS PHARMACEUTICALS IN | 179,060 | $517K | 0.0% | $2.89 | $2.89 | — | COM NEW | 14875P206 |
| PUMP | PROPETRO HLDG CORP | 48,400 | $516K | 0.0% | $10.66 * | $4.61 | +115.3% | COM | 74347M108 |
| OPRT | OPORTUN FINL CORP | 24,900 | $516K | 0.0% | $20.72 * | $16.74 | +9.3% | COM | 68376D104 |
| PLBC | PLUMAS BANCORP | 17,500 | $512K | 0.0% | $29.26 * | $22.80 | +15.3% | COM | 729273102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 6,000 | $511K | 0.0% | $85.17 | $85.17 | — | JAPANESE YEN | 46138W107 |
| — | EARTHSTONE ENERGY INC | 71,500 | $511K | 0.0% | $7.15 | $7.15 | — | CL A | 27032D304 |
| VCEL | VERICEL CORP | 9,092 | $505K | 0.0% | $55.54 * | $23.80 | +90.1% | COM | 92346J108 |
| — | RICEBRAN TECHNOLOGIES | 507,300 | $502K | 0.0% | $0.99 | $1.60 | — | COM NEW | 762831204 |
| SLP | SIMULATIONS PLUS INC | 7,900 | $500K | 0.0% | $63.29 * | $7.56 | +851.4% | COM | 829214105 |
| — | INPIXON | 414,992 | $498K | 0.0% | $1.20 | $1.02 | — | COM | 45790J800 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,100 | $498K | 0.0% | $160.65 | $160.65 | — | NY ARCA BIOTECH | 33733E203 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 29,064 | $498K | 0.0% | $17.13 | $17.03 | -0.8% | COM | 671807105 |
| LXFR | LUXFER HOLDINGS PLC | 23,300 | $496K | 0.0% | $21.29 * | $14.61 | +28.8% | SHS | G5698W116 |
| VEL | VELOCITY FINL INC | 55,700 | $494K | 0.0% | $8.87 * | $4.81 | +59.1% | COM | 92262D101 |
| — | SIENTRA INC | 67,700 | $494K | 0.0% | $7.30 | $6.67 | — | COM | 82621J105 |
| TARA | PROTARA THERAPEUTICS INC | 31,400 | $494K | 0.0% | $15.73 * | $24.43 | -24.1% | COM STK | 74365U107 |
| HDSN | HUDSON TECHNOLOGIES INC | 305,949 | $493K | 0.0% | $1.61 * | $1.44 | +1.2% | COM | 444144109 |
| — | MOLECULAR DATA INC | 453,443 | $490K | 0.0% | $1.08 | $1.08 | — | SPONSORED ADS | 60852L106 |
| MOG/B | MOOG INC | 6,100 | $488K | 0.0% | $80.00 * | $55.34 | +37.8% | CL B | 615394301 |
| OCC | OPTICAL CABLE CORP | 135,703 | $487K | 0.0% | $3.59 | $3.77 | -4.7% | COM NEW | 683827208 |
| HWBK | HAWTHORN BANCSHARES INC | 22,849 | $486K | 0.0% | $21.27 * | $19.37 | 0.0% | COM | 420476103 |
| BELFA | BEL FUSE INC | 26,000 | $484K | 0.0% | $18.62 * | $13.79 | +16.1% | CL A | 077347201 |
| NSYS | NORTECH SYS INC | 77,059 | $484K | 0.0% | $6.28 * | $4.99 | +54.0% | COM | 656553104 |
| — | CHINA NATURAL RESOURCES INC | 266,020 | $484K | 0.0% | $1.82 | $1.60 | — | COM | G2110U109 |
| — | EASTSIDE DISTILLING INC | 261,170 | $483K | 0.0% | $1.85 | $1.77 | — | COM | 277802302 |
| IFRX | INFLARX NV | 123,347 | $481K | 0.0% | $3.90 * | $4.50 | +13.8% | COM | N44821101 |
| — | OSSEN INNOVATION CO LTD | 101,996 | $481K | 0.0% | $4.72 | $3.86 | — | SPONSORED ADR NE | 688410208 |
| MDYG | SPDR SER TR | 6,400 | $481K | 0.0% | $75.16 | $69.28 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NEOVASC INC | 445,536 | $481K | 0.0% | $1.08 | $1.08 | — | COM | 64065J304 |
| — | ATHERSYS INC NEW | 265,804 | $478K | 0.0% | $1.80 | $1.80 | — | COM | 04744L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $476K | 0.0% | $176.30 | $150.86 | — | FTSE RAFI 1500 | 46137V597 |
| — | PINGTAN MARINE ENTERPRISE LT | 456,500 | $475K | 0.0% | $1.04 | $1.04 | — | SHS | G7114V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 94,474 | $469K | 0.0% | $4.96 | $6.09 | — | SPON ADR REP PFD | 465562106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 28,200 | $468K | 0.0% | $16.60 * | $14.74 | 0.0% | COM | 022671101 |
| — | BORR DRILLING LTD | 485,037 | $468K | 0.0% | $0.96 | $0.95 | — | SHS | G1466R207 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 81,588 | $467K | 0.0% | $5.72 | $8.68 | — | SPON ADS | 05280R100 |
| IFMK | IFRESH INC | 347,869 | $466K | 0.0% | $1.34 * | $1.42 | 0.0% | COM | 449538107 |
| AWX | AVALON HLDGS CORP | 125,032 | $459K | 0.0% | $3.67 * | $2.48 | +41.2% | CL A | 05343P109 |
| ENTX | ENTERA BIO LTD | 120,407 | $459K | 0.0% | $3.81 * | $1.58 | +45.3% | SHS | M40527109 |
| — | YIELD10 BIOSCIENCE INC | 36,600 | $459K | 0.0% | $12.54 | $7.78 | — | COM | 98585K862 |
| — | TANTECH HLDGS LTD | 315,800 | $458K | 0.0% | $1.45 | $1.92 | — | COM | G8675X107 |
| — | HOWARD BANCORP INC | 27,800 | $457K | 0.0% | $16.44 | $16.92 | — | COM | 442496105 |
| IMRN | IMMURON LTD | 75,629 | $454K | 0.0% | $6.00 | $7.45 | — | SPONSORED ADR | 45254U101 |
| — | ETF MANAGERS TR | 6,800 | $454K | 0.0% | $66.76 | $66.55 | — | PRIME MOBILE PAY | 26924G409 |
| — | FRONTLINE LTD | 63,300 | $453K | 0.0% | $7.16 | $7.16 | — | SHS NEW | G3682E192 |
| SALM | SALEM MEDIA GROUP INC | 153,706 | $452K | 0.0% | $2.94 * | $2.37 | 0.0% | CL A | 794093104 |
| — | ELECTROCORE INC | 219,102 | $451K | 0.0% | $2.06 | $1.81 | — | COM | 28531P103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,600 | $451K | 0.0% | $24.25 * | $26.97 | 0.0% | COM | 09203E105 |
| BKSC | BANK SOUTH CAROLINA CORP | 19,864 | $449K | 0.0% | $22.60 * | $13.39 | +6.2% | COM | 065066102 |
| SND | SMART SAND INC | 177,500 | $449K | 0.0% | $2.53 | $1.40 | +79.4% | COM | 83191H107 |
| FVCB | FVCBANKCORP INC | 25,780 | $447K | 0.0% | $17.34 * | $13.46 | -2.2% | COM | 36120Q101 |
| SBFG | SB FINL GROUP INC | 24,400 | $446K | 0.0% | $18.28 * | $17.56 | 0.0% | COM | 78408D105 |
| — | CIRCOR INTL INC | 12,800 | $446K | 0.0% | $34.84 | $34.84 | — | COM | 17273K109 |
| INTF | ISHARES TR | 15,500 | $445K | 0.0% | $28.71 | $28.71 | — | MSCI INTL MULTFT | 46434V274 |
| MNDO | MIND C T I LTD | 167,619 | $444K | 0.0% | $2.65 * | $2.49 | +12.5% | ORD | M70240102 |
| VTSI | VIRTRA INC | 71,950 | $442K | 0.0% | $6.14 * | $4.49 | +5.8% | COM PAR | 92827K301 |
| ARTW | ARTS WAY MFG INC | 141,846 | $440K | 0.0% | $3.10 * | $2.78 | +16.3% | COM | 043168103 |
| — | PATRIOT TRANSN HLDG INC | 40,000 | $440K | 0.0% | $11.00 | $10.19 | — | COM | 70338W105 |
| MATW | MATTHEWS INTL CORP | 11,128 | $440K | 0.0% | $39.54 * | $17.84 | +68.3% | CL A | 577128101 |
| RVMD | REVOLUTION MEDICINES INC | 9,600 | $440K | 0.0% | $45.83 * | $44.84 | 0.0% | COM | 76155X100 |
| KLDO | KALEIDO BIOSCIENCES INC | 54,100 | $438K | 0.0% | $8.10 * | $10.89 | 0.0% | COM | 483347100 |
| — | FORWARD PHARMA A/S | 63,700 | $436K | 0.0% | $6.84 | $6.54 | — | SPONSORD ADS NEW | 34986J204 |
| — | HOTH THERAPEUTICS INC | 221,000 | $435K | 0.0% | $1.97 | $2.18 | — | COM | 44148G105 |
| EDRY | EURODRY LTD | 49,700 | $435K | 0.0% | $8.75 * | $7.01 | +10.9% | COM | Y23508107 |
| VIS | VANGUARD WORLD FDS | 2,300 | $435K | 0.0% | $189.13 | $189.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | NOVA LIFESTYLE INC | 134,368 | $435K | 0.0% | $3.24 | $2.85 | — | COM NEW | 66979P201 |
| PDEX | PRO-DEX INC COLO | 16,060 | $433K | 0.0% | $26.96 | $13.94 | +95.3% | COM NEW | 74265M205 |
| — | CROSSFIRST BANKSHARES INC | 31,308 | $432K | 0.0% | $13.80 | $10.83 | — | COM | 22766M109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,600 | $432K | 0.0% | $270.00 | $256.88 | — | S&P500 EQL TEC | 46137V282 |
| TELA | TELA BIO INC | 29,000 | $432K | 0.0% | $14.90 | $15.06 | 0.0% | COM | 872381108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,800 | $431K | 0.0% | $43.98 * | $26.54 | +24.5% | COM | 320866106 |
| — | ANPAC BIO MED SCIENCE CO LTD | 71,938 | $431K | 0.0% | $5.99 | $5.84 | — | SPONSORED ADS | 03635R107 |
| — | MACKINAC FINL CORP | 30,568 | $429K | 0.0% | $14.03 | $15.27 | — | COM | 554571109 |
| HFFG | HF FOODS GROUP INC | 59,400 | $429K | 0.0% | $7.22 * | $7.72 | +0.1% | COM | 40417F109 |
| — | XINYUAN REAL ESTATE CO LTD | 152,200 | $428K | 0.0% | $2.81 | $4.80 | — | SPONS ADR | 98417P105 |
| — | CHINA PHARMA HLDGS INC | 507,279 | $426K | 0.0% | $0.84 | $0.28 | — | COM | 16941T104 |
| EWC | ISHARES INC | 12,500 | $426K | 0.0% | $34.08 | $27.15 | — | MSCI CDA ETF | 464286509 |
| — | ENTERPRISE BANCORP INC MASS | 13,048 | $424K | 0.0% | $32.50 | $31.91 | — | COM | 293668109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,300 | $424K | 0.0% | $37.52 * | $41.84 | 0.0% | COM | 71722W107 |
| PLXS | PLEXUS CORP | 4,593 | $422K | 0.0% | $91.88 * | $72.99 | +16.2% | COM | 729132100 |
| OPHC | OPTIMUMBANK HLDGS INC | 108,600 | $420K | 0.0% | $3.87 | $3.45 | +10.6% | COM | 68401P403 |
| WCLD | WISDOMTREE TR | 8,700 | $419K | 0.0% | $48.16 | $53.57 | — | CLOUD COMPUTNG | 97717Y691 |
| — | CELLECT BIOTECHNOLOGY LTD | 133,264 | $418K | 0.0% | $3.14 | $2.28 | — | SPONSORD ADS NEW | 15116C201 |
| MUB | ISHARES TR | 3,600 | $418K | 0.0% | $116.11 | $117.20 | — | NATIONAL MUN ETF | 464288414 |
| FRAF | FRANKLIN FINL SVCS CORP | 13,296 | $415K | 0.0% | $31.21 * | $23.96 | 0.0% | COM | 353525108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 415,186 | $413K | 0.0% | $0.99 | $0.94 | — | COM | 46186M506 |
| SPYD | SPDR SER TR | 10,700 | $412K | 0.0% | $38.50 | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 228,400 | $411K | 0.0% | $1.80 * | $1.26 | +50.5% | COM | 18453H106 |
| — | TDH HLDGS INC | 159,307 | $411K | 0.0% | $2.58 | $1.61 | — | SHS | G87084102 |
| — | FARMMI INC | 375,199 | $409K | 0.0% | $1.09 | $0.94 | — | SHS | G33277107 |
| AIA | ISHARES TR | 4,400 | $406K | 0.0% | $92.27 | $87.12 | — | ASIA 50 ETF | 464288430 |
| SMMT | SUMMIT THERAPEUTICS INC | 68,612 | $403K | 0.0% | $5.87 * | $3.46 | +86.3% | COM | 86627T108 |
| — | PYXIS TANKERS INC | 390,200 | $402K | 0.0% | $1.03 | $1.01 | — | COM | Y71726106 |
| COFS | CHOICEONE FINL SVCS INC | 16,700 | $402K | 0.0% | $24.07 * | $22.43 | +0.1% | COM | 170386106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 32,100 | $398K | 0.0% | $12.40 * | $9.62 | +7.4% | COM | 174903104 |
| — | GREENLANE HLDGS INC | 74,300 | $394K | 0.0% | $5.30 | $4.13 | — | CL A | 395330103 |
| CODA | CODA OCTOPUS GROUP INC | 43,900 | $390K | 0.0% | $8.88 * | $7.46 | 0.0% | COM NEW | 19188U206 |
| — | SIGMA LABS INC | 104,200 | $388K | 0.0% | $3.72 | $3.66 | — | COM | 826598500 |
| MPB | MID PENN BANCORP INC | 14,442 | $387K | 0.0% | $26.80 * | $21.11 | 0.0% | COM | 59540G107 |
| — | FAUQUIER BANKSHARES INC | 18,200 | $387K | 0.0% | $21.26 | $17.61 | — | COM | 312059108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 68,000 | $385K | 0.0% | $5.66 | $5.66 | — | COM | 030382105 |
| UFI | UNIFI INC | 13,834 | $381K | 0.0% | $27.54 * | $12.01 | +101.0% | COM NEW | 904677200 |
| — | CBM BANCORP INC | 27,005 | $379K | 0.0% | $14.03 | $13.53 | — | COM | 1248XT104 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,100 | $379K | 0.0% | $41.65 | $41.65 | — | SPONSORED ADR | 47759T100 |
| — | VOXELJET AG | 24,200 | $378K | 0.0% | $15.62 | $15.62 | — | ADS | 92912L206 |
| GTN/A | GRAY TELEVISION INC | 21,600 | $376K | 0.0% | $17.41 * | $7.80 | +93.2% | CL A | 389375205 |
| KMB | KIMBERLY-CLARK CORP | 2,700 | $375K | 0.0% | $138.89 * | $116.89 | -5.2% | COM | 494368103 |
| CENX | CENTURY ALUM CO | 20,878 | $369K | 0.0% | $17.67 * | $6.83 | +108.5% | COM | 156431108 |
| RHEP | REGIONAL HEALTH PPTYS INC | 80,100 | $367K | 0.0% | $4.58 * | $3.67 | +45.2% | COM | 75903M309 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 33,530 | $366K | 0.0% | $10.92 * | $5.03 | +25.9% | COM | 266042407 |
| CRK | COMSTOCK RES INC | 66,100 | $366K | 0.0% | $5.54 * | $5.09 | 0.0% | COM | 205768302 |
| EVI | EVI INDS INC | 12,643 | $364K | 0.0% | $28.79 * | $33.76 | 0.0% | COM | 26929N102 |
| — | SG BLOCKS INC | 77,976 | $363K | 0.0% | $4.66 | $4.66 | — | COM NEW | 78418A505 |
| — | MORPHOSYS AG | 16,615 | $362K | 0.0% | $21.79 | $21.79 | — | SPONSORED ADS | 617760202 |
| — | CODE CHAIN NEW CONTINENT LTD | 100,300 | $359K | 0.0% | $3.58 | $3.58 | — | COM | 19200A105 |
| PGEN | PRECIGEN INC | 51,787 | $357K | 0.0% | $6.89 * | $6.48 | +30.4% | COM | 74017N105 |
| — | CYNERGISTEK INC | 186,033 | $355K | 0.0% | $1.91 | $3.03 | — | COM | 23258P105 |
| — | PAYA HOLDINGS INC | 32,200 | $353K | 0.0% | $10.96 | $11.92 | — | COM CL A | 70434P103 |
| — | SALARIUS PHARMACEUTICALS INC | 237,601 | $352K | 0.0% | $1.48 | $1.48 | — | COM NEW | 79400X107 |
| LEE | LEE ENTERPRISES INC | 13,720 | $352K | 0.0% | $25.66 * | $19.98 | 0.0% | COM | 523768406 |
| — | AKARI THERAPEUTICS PLC | 132,751 | $350K | 0.0% | $2.64 | $2.23 | — | SPONSORED ADR | 00972G108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,500 | $350K | 0.0% | $63.64 | $63.64 | — | COM SHS | 33735J101 |
| BCO | BRINKS CO | 4,400 | $349K | 0.0% | $79.32 * | $42.55 | +67.6% | COM | 109696104 |
| — | ATLANTIC POWER CORP | 121,316 | $348K | 0.0% | $2.87 | $2.12 | — | COM NEW | 04878Q863 |
| SFUNY | FANG HLDGS LTD | 27,523 | $344K | 0.0% | $12.50 | $13.30 | — | ADR NEW | 30711Y300 |
| PLMR | PALOMAR HLDGS INC | 5,100 | $342K | 0.0% | $67.06 * | $89.72 | 0.0% | COM | 69753M105 |
| — | SHIFTPIXY INC | 148,266 | $341K | 0.0% | $2.30 | $2.30 | — | COM NEW | 82452L203 |
| IYE | ISHARES TR | 12,900 | $338K | 0.0% | $26.20 | $26.20 | — | U.S. ENERGY ETF | 464287796 |
| AACG | ATA CREATIVITY GLOBAL | 77,244 | $338K | 0.0% | $4.38 | $1.19 | — | SPONSORED ADS | 00211V106 |
| BFC | BANK FIRST CORP | 4,500 | $337K | 0.0% | $74.89 * | $63.56 | 0.0% | COM | 06211J100 |
| SPYV | SPDR SER TR | 8,800 | $334K | 0.0% | $37.95 | $37.95 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NEUROMETRIX INC | 97,663 | $333K | 0.0% | $3.41 | $3.41 | — | COM | 641255807 |
| WSO/B | WATSCO INC | 1,300 | $332K | 0.0% | $255.38 * | $174.42 | +41.7% | CL B CONV | 942622101 |
| TRVI | TREVI THERAPEUTICS INC | 121,849 | $330K | 0.0% | $2.71 * | $2.99 | -2.2% | COM | 89532M101 |
| SELF | GLOBAL SELF STORAGE INC | 69,301 | $330K | 0.0% | $4.76 | $4.47 | — | COM | 37955N106 |
| SLQD | ISHARES TR | 6,345 | $329K | 0.0% | $51.85 | $52.20 | — | 0-5YR INVT GR CP | 46434V100 |
| — | AXCELLA HEALTH INC | 69,087 | $329K | 0.0% | $4.76 | $5.40 | — | COM | 05454B105 |
| INDO | INDONESIA ENERGY CORP LTD | 52,900 | $329K | 0.0% | $6.22 * | $7.06 | 0.0% | ORD SHS | G4760X102 |
| FUL | FULLER H B CO | 5,200 | $327K | 0.0% | $62.88 * | $47.50 | +12.5% | COM | 359694106 |
| GRTX | GALERA THERAPEUTICS INC | 37,081 | $327K | 0.0% | $8.82 * | $10.84 | +1.3% | COM | 36338D108 |
| — | VIRNETX HLDG CORP | 58,600 | $326K | 0.0% | $5.56 | $5.56 | — | COM | 92823T108 |
| — | FOUR SEASONS ED CAYMAN INC | 207,663 | $326K | 0.0% | $1.57 | $1.26 | — | ADR | 35101A101 |
| IMPM | IMPAC MTG HLDGS INC | 161,949 | $326K | 0.0% | $2.01 * | $2.10 | +39.7% | COM NEW | 45254P508 |
| — | NANOVIBRONIX INC | 318,500 | $325K | 0.0% | $1.02 | $0.76 | — | COM | 63008J108 |
| — | MUSCLE MAKER INC | 142,238 | $324K | 0.0% | $2.28 | $2.28 | — | COM | 627333107 |
| — | ALTISOURCE ASSET MGMT CORP | 17,051 | $324K | 0.0% | $19.00 | $19.00 | — | COM | 02153X108 |
| — | ALTERITY THERAPEUTICS LTD | 224,690 | $324K | 0.0% | $1.44 | $1.68 | — | SPONSORED ADR | 02155X106 |
| — | LIQTECH INTL INC | 39,800 | $322K | 0.0% | $8.09 | $8.09 | — | COM | 53632A201 |
| PLG | PLATINUM GROUP METALS LTD | 83,506 | $319K | 0.0% | $3.82 * | $3.60 | +20.6% | COM | 72765Q882 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,700 | $315K | 0.0% | $185.29 | $160.82 | — | VNG RUS1000IDX | 92206C730 |
| — | TUANCHE LTD | 78,693 | $315K | 0.0% | $4.00 | $3.67 | — | ADS NEW | 89856T203 |
| CFBK | CF BANKSHARES INC | 15,700 | $313K | 0.0% | $19.94 * | $17.44 | 0.0% | COM | 12520L109 |
| — | SECUREWORKS CORP | 23,340 | $312K | 0.0% | $13.37 | $11.51 | — | CL A | 81374A105 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,631 | $311K | 0.0% | $26.74 | $28.28 | — | EMRNG MKT SVRG | 46138E784 |
| MGC | VANGUARD WORLD FD | 2,200 | $309K | 0.0% | $140.45 | $133.66 | — | MEGA CAP INDEX | 921910873 |
| — | 9F INC | 164,945 | $305K | 0.0% | $1.85 | $0.91 | — | SPONSORED ADS | 65442R109 |
| DXR | DAXOR CORP | 25,021 | $303K | 0.0% | $12.11 * | $11.68 | +8.3% | COM | 239467103 |
| RODM | LATTICE STRATEGIES TR | 10,200 | $303K | 0.0% | $29.71 | $29.71 | — | HARTFORD MLT ETF | 518416102 |
| FATAQ | FAT BRANDS INC | 39,900 | $302K | 0.0% | $7.57 * | $3.08 | +9.1% | COM | 30258N105 |
| — | PHX MINERALS INC | 104,955 | $301K | 0.0% | $2.87 | $2.30 | — | CL A | 69291A100 |
| VALU | VALUE LINE INC | 10,600 | $299K | 0.0% | $28.21 * | $16.82 | +78.7% | COM | 920437100 |
| AMGN | AMGEN INC | 1,200 | $299K | 0.0% | $249.17 * | $141.91 | +44.2% | COM | 031162100 |
| — | EXICURE INC | 136,613 | $298K | 0.0% | $2.18 | $1.68 | — | COM | 30205M101 |
| SGRP | SPAR GROUP INC | 175,300 | $295K | 0.0% | $1.68 * | $1.25 | +22.8% | COM | 784933103 |
| — | BOXLIGHT CORP | 116,463 | $295K | 0.0% | $2.53 | $2.53 | — | COM CL A | 103197109 |
| MTBLY | RENREN INC | 32,200 | $291K | 0.0% | $9.04 | $7.27 | — | SPONSORED ADS | 759892300 |
| — | WEIDAI LTD | 212,973 | $290K | 0.0% | $1.36 | $1.36 | — | SPONS ADS | 94861A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,100 | $290K | 0.0% | $70.73 | $70.73 | — | CAP STRENGTH ETF | 33733E104 |
| — | HEPION PHARMACEUTICALS INC | 157,500 | $290K | 0.0% | $1.84 | $2.19 | — | COM | 426897104 |
| — | LIMESTONE BANCORP INC | 18,300 | $290K | 0.0% | $15.85 | $15.85 | — | COM | 53262L105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 27,051 | $289K | 0.0% | $10.68 * | $15.09 | 0.0% | COM | 28617K101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,900 | $288K | 0.0% | $151.58 | $133.18 | — | FTSE RAFI 1000 | 46137V613 |
| — | AMERICAN FIN TR INC | 29,233 | $287K | 0.0% | $9.82 | $13.20 | — | COM CLASS A | 02607T109 |
| AAME | ATLANTIC AMERN CORP | 77,715 | $286K | 0.0% | $3.68 | $3.46 | +4.3% | COM | 048209100 |
| TFIN | TRIUMPH BANCORP INC | 3,700 | $286K | 0.0% | $77.30 * | $45.01 | +54.5% | COM | 89679E300 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 15,375 | $285K | 0.0% | $18.54 | $18.29 | 0.0% | COM | 34984V209 |
| — | COOTEK CAYMAN INC | 102,700 | $284K | 0.0% | $2.77 | $5.45 | — | SPONSORED ADS | 21718L102 |
| — | KAZIA THERAPEUTICS LTD | 22,840 | $283K | 0.0% | $12.39 | $3.94 | — | SPONSORED ADR | 48669G105 |
| ERII | ENERGY RECOVERY INC | 15,400 | $282K | 0.0% | $18.31 * | $16.01 | 0.0% | COM | 29270J100 |
| — | MMTEC INC | 109,793 | $281K | 0.0% | $2.56 | $1.63 | — | SHS | G6181K106 |
| — | TELIGENT INC NEW | 450,944 | $281K | 0.0% | $0.62 | $0.74 | — | COM NEW | 87960W203 |
| — | VERSO CORP | 19,200 | $280K | 0.0% | $14.58 | $14.58 | — | CL A | 92531L207 |
| TGS | TRANSPORTADORA DE GAS SUR | 57,712 | $279K | 0.0% | $4.83 | $4.90 | — | SPONSORED ADS B | 893870204 |
| NEWA | NEWATER TECHNOLOGY INC | 83,600 | $278K | 0.0% | $3.33 | $3.70 | — | SHS | G64335105 |
| — | FNCB BANCORP INC | 36,600 | $276K | 0.0% | $7.54 | $7.54 | — | COM | 302578109 |
| — | RAMACO RES INC | 65,166 | $276K | 0.0% | $4.24 | $2.85 | — | COM | 75134P303 |
| — | INTRICON CORP | 10,600 | $272K | 0.0% | $25.66 | $12.16 | — | COM | 46121H109 |
| ZCMD | ZHONGCHAO INC | 137,239 | $272K | 0.0% | $1.98 * | $19.72 | 0.0% | CL A | G9897X107 |
| — | EXPRESS INC | 67,214 | $270K | 0.0% | $4.02 | $4.03 | — | COM | 30219E103 |
| ENFY | CHINA GREEN AGRICULTURE INC | 49,228 | $269K | 0.0% | $5.46 * | $5.65 | -7.0% | COM NEW | 16943W204 |
| HPK | HIGHPEAK ENERGY INC | 44,400 | $269K | 0.0% | $6.06 * | $12.06 | 0.0% | COM | 43114Q105 |
| OMEX | ODYSSEY MARINE EXPL INC | 39,900 | $267K | 0.0% | $6.69 * | $7.11 | +2.4% | COM NEW | 676118201 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 131,618 | $266K | 0.0% | $2.02 | $2.83 | — | COM NEW | 63937X202 |
| — | ABRAXAS PETE CORP | 84,448 | $265K | 0.0% | $3.14 | $3.14 | — | COM NEW | 003830304 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 46,600 | $265K | 0.0% | $5.69 * | $4.38 | 0.0% | COM | 185064102 |
| — | CHINA INDEX HLDGS LTD | 120,100 | $264K | 0.0% | $2.20 | $2.20 | — | SPNSRD ADS A | 16954W101 |
| EVKG | EVER-GLORY INTL GROUP INC | 98,800 | $264K | 0.0% | $2.67 * | $3.27 | +6.1% | COM NEW | 299766204 |
| POWW | AMMO INC | 44,600 | $264K | 0.0% | $5.92 * | $2.67 | +140.6% | COM | 00175J107 |
| — | ADICET BIO INC | 20,100 | $263K | 0.0% | $13.08 | $13.08 | — | COM | 007002108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,300 | $262K | 0.0% | $60.93 | $60.93 | — | DIV RTN INT EQ | 46641Q209 |
| — | BIOMX INC | 36,200 | $258K | 0.0% | $7.13 | $7.13 | — | COM | 09090D103 |
| BH/A | BIGLARI HLDGS INC | 380 | $257K | 0.0% | $676.32 * | $539.18 | +15.8% | COM STK CL A | 08986R408 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,061 | $255K | 0.0% | $11.56 * | $11.87 | 0.0% | COM | 004468500 |
| MASI | MASIMO CORP | 1,100 | $253K | 0.0% | $230.00 * | $251.21 | 0.0% | COM | 574795100 |
| IDEV | ISHARES TR | 3,900 | $252K | 0.0% | $64.62 | $64.62 | — | CORE MSCI INTL | 46435G326 |
| UWMC | UWM HOLDINGS CORPORATION | 31,600 | $251K | 0.0% | $7.94 * | $9.70 | 0.0% | COM CL A | 91823B109 |
| MLSS | MILESTONE SCIENTIFIC INC | 69,900 | $250K | 0.0% | $3.58 * | $3.43 | 0.0% | COM NEW | 59935P209 |
| — | AMBOW ED HLDG LTD | 112,724 | $247K | 0.0% | $2.19 | $3.83 | — | SPONSORED ADS | 02322P200 |
| AXGN | AXOGEN INC | 12,200 | $247K | 0.0% | $20.25 * | $10.87 | +81.7% | COM | 05463X106 |
| GO | GROCERY OUTLET HLDG CORP | 6,700 | $247K | 0.0% | $36.87 * | $35.49 | +9.4% | COM | 39874R101 |
| — | ZW DATA ACTION TECHNOLOGS IN | 93,200 | $246K | 0.0% | $2.64 | $2.64 | — | COM | 98880R109 |
| FNCL | FIDELITY COVINGTON TRUST | 5,000 | $245K | 0.0% | $49.00 | $49.00 | — | MSCI FINLS IDX | 316092501 |
| UUU | UNIVERSAL SEC INSTRS INC | 36,342 | $245K | 0.0% | $6.74 * | $3.82 | +92.4% | COM NEW | 913821302 |
| — | FANGDD NETWORK GROUP LTD | 38,800 | $244K | 0.0% | $6.29 | $6.29 | — | SPONSORED ADS | 30712L109 |
| TDW | TIDEWATER INC NEW | 19,300 | $242K | 0.0% | $12.54 * | $12.12 | 0.0% | COM | 88642R109 |
| IHT | INNSUITES HOSPITALITY TR | 99,360 | $241K | 0.0% | $2.43 * | $2.15 | +18.9% | SH BEN INT | 457919108 |
| — | BGC PARTNERS INC | 49,648 | $240K | 0.0% | $4.83 | $4.83 | — | CL A | 05541T101 |
| DK | DELEK US HLDGS INC NEW | 11,026 | $240K | 0.0% | $21.77 * | $18.69 | 0.0% | COM | 24665A103 |
| — | BEYOND AIR INC | 43,000 | $237K | 0.0% | $5.51 | $5.27 | — | COM | 08862L103 |
| — | AMERICA MOVIL SAB DE CV | 17,053 | $235K | 0.0% | $13.78 | $13.20 | — | SPONSORED ADR | 02364W204 |
| CUBI | CUSTOMERS BANCORP INC | 7,400 | $235K | 0.0% | $31.76 * | $26.31 | 0.0% | COM | 23204G100 |
| KELYB | KELLY SVCS INC | 10,500 | $234K | 0.0% | $22.29 * | $18.47 | +5.2% | CL B | 488152307 |
| — | AMERICAN RIV BANKSHARES | 14,100 | $230K | 0.0% | $16.31 | $13.57 | — | COM | 029326105 |
| AORT | CRYOLIFE INC | 10,000 | $226K | 0.0% | $22.60 * | $24.46 | 0.0% | COM | 228903100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,111 | $225K | 0.0% | $27.74 * | $32.27 | 0.0% | COM NEW | 628877201 |
| ARL | AMERICAN RLTY INVS INC | 25,299 | $223K | 0.0% | $8.81 * | $9.92 | -3.3% | COM | 029174109 |
| DJCO | DAILY JOURNAL CORP | 700 | $222K | 0.0% | $317.14 * | $228.24 | +48.5% | COM | 233912104 |
| XPH | SPDR SER TR | 4,400 | $222K | 0.0% | $50.45 | $50.45 | — | S&P PHARMAC | 78464A722 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 13,240 | $221K | 0.0% | $16.69 * | $18.72 | 0.0% | COM | 92790C104 |
| TEO | TELECOM ARGENTINA S A | 39,900 | $220K | 0.0% | $5.51 | $5.51 | — | SPON ADR REP B | 879273209 |
| CRON | CRONOS GROUP INC | 23,200 | $219K | 0.0% | $9.44 * | $10.59 | 0.0% | COM | 22717L101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 45,100 | $219K | 0.0% | $4.86 * | $3.73 | +26.1% | COM NEW | 723836300 |
| SIEB | SIEBERT FINL CORP | 53,900 | $218K | 0.0% | $4.04 * | $5.34 | -10.0% | COM | 826176109 |
| ECPG | ENCORE CAP GROUP INC | 5,423 | $218K | 0.0% | $40.20 * | $36.85 | -3.7% | COM | 292554102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,900 | $216K | 0.0% | $44.08 | $44.08 | — | COM | 637417106 |
| PZG | PARAMOUNT GOLD NEV CORP | 216,203 | $216K | 0.0% | $1.00 * | $1.19 | -5.9% | COM | 69924M109 |
| BGI | BIRKS GROUP INC | 64,374 | $215K | 0.0% | $3.34 * | $2.41 | 0.0% | CL A COM | 09088U109 |
| ASPU | ASPEN GROUP INC | 35,900 | $215K | 0.0% | $5.99 * | $8.14 | +10.6% | COM NEW | 04530L203 |
| — | NAVIOS MARITIME ACQUIS CORP | 52,500 | $213K | 0.0% | $4.06 | $4.06 | — | SHS | Y62159143 |
| DYAI | DYADIC INTL INC DEL | 38,400 | $211K | 0.0% | $5.49 | $6.28 | -11.7% | COM | 26745T101 |
| WF | WOORI FINL GROUP INC | 7,700 | $209K | 0.0% | $27.14 | $27.14 | — | SPONSORED ADS | 981064108 |
| ONB | OLD NATL BANCORP IND | 10,776 | $208K | 0.0% | $19.30 * | $18.53 | 0.0% | COM | 680033107 |
| — | MER TELEMANAGEMENT SOLUTIONS | 57,463 | $208K | 0.0% | $3.62 | $1.98 | — | SHS | M69676209 |
| — | GALMED PHARMACEUTICALS LTD | 60,700 | $208K | 0.0% | $3.43 | $3.79 | — | SHS | M47238106 |
| TPHS | TRINITY PL HLDGS INC | 98,382 | $206K | 0.0% | $2.09 * | $1.66 | +20.8% | COM | 89656D101 |
| — | GRINDROD SHIPPING HOLDINGS L | 28,400 | $206K | 0.0% | $7.25 | $7.25 | — | SHS | Y28895103 |
| VV | VANGUARD INDEX FDS | 1,100 | $204K | 0.0% | $185.45 | $185.45 | — | LARGE CAP ETF | 922908637 |
| — | CHINA EASTN AIRLS LTD | 8,700 | $204K | 0.0% | $23.45 | $23.45 | — | SPON ADR CL H | 16937R104 |
| — | URBAN TEA INC | 55,100 | $204K | 0.0% | $3.70 | $3.70 | — | ORD SHS NEW | G9396G118 |
| — | PUXIN LTD | 50,682 | $203K | 0.0% | $4.01 | $5.56 | — | ADS | 74704P108 |
| — | CHEMOMAB THERAPEUTICS LTD | 7,023 | $202K | 0.0% | $28.76 | $28.76 | — | SPONSORED ADS | 16385C104 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $202K | 0.0% | $74.81 * | $62.82 | -5.9% | COM | 209115104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 87,900 | $202K | 0.0% | $2.30 | $2.55 | — | COM PAR | 67091K302 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,400 | $202K | 0.0% | $16.29 * | $10.09 | +24.2% | COM | 866264203 |
| FNDX | SCHWAB STRATEGIC TR | 3,900 | $202K | 0.0% | $51.79 | $45.27 | — | SCHWAB FDT US LG | 808524771 |
| CTO | CTO REALTY GROWTH INC | 3,867 | $201K | 0.0% | $51.98 | $51.98 | — | COM | 22948Q101 |
| — | CONNS INC | 10,312 | $201K | 0.0% | $19.49 | $19.49 | — | COM | 208242107 |
| — | GLOBAL X FDS | 14,400 | $200K | 0.0% | $13.89 | $12.83 | — | GLB X SUPERDIV | 37950E549 |
| — | JOUNCE THERAPEUTICS INC | 19,310 | $198K | 0.0% | $10.25 | $6.75 | — | COM | 481116101 |
| UAMY | UNITED STATES ANTIMONY CORP | 163,386 | $198K | 0.0% | $1.21 * | $0.73 | +54.8% | COM | 911549103 |
| DCTH | DELCATH SYS INC | 15,900 | $197K | 0.0% | $12.39 * | $13.70 | +34.4% | COM NEW | 24661P807 |
| LND | BRASILAGRO COMPANHIA BRASILE | 47,400 | $195K | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 10554B104 |
| — | SEVERN BANCORP INC ANNAPOLIS | 16,000 | $194K | 0.0% | $12.13 | $7.13 | — | COM | 81811M100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 53,700 | $192K | 0.0% | $3.58 | $4.25 | — | SPON ADR | 29244A102 |
| — | BIOFRONTERA AG | 35,700 | $191K | 0.0% | $5.35 | $5.35 | — | SPONSORED ADS | 09075G105 |
| — | NABRIVA THERAPEUTICS PLC | 113,601 | $189K | 0.0% | $1.66 | $2.42 | — | SHS | G63637113 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 37,300 | $189K | 0.0% | $5.07 * | $23.85 | 0.0% | SHS | G7306H101 |
| — | SUPERIOR DRILLING PRODS INC | 212,424 | $188K | 0.0% | $0.89 | $1.55 | — | COM | 868153107 |
| BSBK | BOGOTA FINL CORP | 18,300 | $188K | 0.0% | $10.27 * | $9.49 | 0.0% | COM | 097235105 |
| — | OBALON THERAPEUTICS INC | 65,753 | $185K | 0.0% | $2.81 | $2.81 | — | COM NEW | 67424L209 |
| — | CALYXT INC | 30,600 | $184K | 0.0% | $6.01 | $4.53 | — | COM | 13173L107 |
| — | YUNJI INC | 84,300 | $181K | 0.0% | $2.15 | $2.21 | — | ADS RP CL A | 98873N107 |
| ENSV | ENSERVCO CORP | 103,824 | $180K | 0.0% | $1.73 * | $2.16 | 0.0% | COM NEW | 29358Y201 |
| — | XCEL BRANDS INC | 90,152 | $179K | 0.0% | $1.99 | $1.20 | — | COM NEW | 98400M101 |
| — | BIOSIG TECHNOLOGIES INC | 41,000 | $177K | 0.0% | $4.32 | $4.32 | — | COM NEW | 09073N201 |
| — | DIREXION SHS ETF TR | 12,900 | $177K | 0.0% | $13.72 | $20.10 | — | DAILY FTSE CHINA | 25460E521 |
| TRMD | TORM PLC | 18,946 | $173K | 0.0% | $9.13 * | $4.43 | +2.6% | SHS CL A | G89479102 |
| UBCP | UNITED BANCORP INC OHIO | 12,000 | $172K | 0.0% | $14.33 * | $13.82 | 0.0% | COM | 909911109 |
| — | 36KR HOLDINGS INC | 51,100 | $171K | 0.0% | $3.35 | $3.35 | — | SPONSORED ADS | 88429K103 |
| SMHI | SEACOR MARINE HLDGS INC | 31,400 | $167K | 0.0% | $5.32 * | $3.08 | +32.1% | COM | 78413P101 |
| — | ELMIRA SVGS BK ELMIRA N Y | 12,285 | $166K | 0.0% | $13.51 | $11.66 | — | COM | 289660102 |
| — | IDERA PHARMACEUTICALS INC | 125,094 | $163K | 0.0% | $1.30 | $2.22 | — | COM PAR | 45168K405 |
| — | RIVERVIEW FINL CORP NEW | 15,600 | $163K | 0.0% | $10.45 | $6.77 | — | COM | 76940Q105 |
| DSSI | DIAMOND S SHIPPING INC | 16,200 | $162K | 0.0% | $10.00 | $6.66 | — | COM | Y20676105 |
| — | MEDALIST DIVERSIFIED REIT IN | 78,459 | $159K | 0.0% | $2.03 | $2.07 | — | COM | 58403P105 |
| EPSN | EPSILON ENERGY LTD | 40,900 | $159K | 0.0% | $3.89 * | $2.84 | +13.6% | COM | 294375209 |
| NEON | NEONODE INC | 16,700 | $156K | 0.0% | $9.34 * | $7.84 | +8.4% | COM PAR | 64051M709 |
| — | BIOMERICA INC | 28,000 | $153K | 0.0% | $5.46 | $4.99 | — | COM NEW | 09061H307 |
| — | VASCULAR BIOGENICS LTD | 75,800 | $152K | 0.0% | $2.01 | $1.29 | — | COM | M96883109 |
| NTZ | NATUZZI S P A | 12,400 | $150K | 0.0% | $12.10 | $12.10 | — | SPON ADS | 63905A200 |
| PRHI | CONIFER HLDGS INC | 39,900 | $150K | 0.0% | $3.76 * | $3.53 | 0.0% | COM | 20731J102 |
| MDIA | MEDIACO HLDG INC | 44,787 | $150K | 0.0% | $3.35 * | $3.44 | 0.0% | CL A | 58450D104 |
| — | SUMMIT WIRELESS TECH INC | 48,502 | $150K | 0.0% | $3.09 | $3.31 | — | COM NEW | 86633R203 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,400 | $147K | 0.0% | $14.13 * | $11.10 | 0.0% | COM | 470299108 |
| — | MATINAS BIOPHARMA HLDGS INC | 140,403 | $147K | 0.0% | $1.05 | $1.36 | — | COM | 576810105 |
| — | WASHINGTON PRIME GROUP NEW | 65,500 | $146K | 0.0% | $2.23 | $5.42 | — | COM | 93964W405 |
| — | JAGUAR HEALTH INC | 80,161 | $144K | 0.0% | $1.80 | $1.80 | — | COM | 47010C409 |
| — | AGM GROUP HOLDINGS INC | 12,238 | $144K | 0.0% | $11.77 | $24.46 | — | SHS CL A | G0132V105 |
| — | LA JOLLA PHARMACEUTICAL CO | 33,600 | $142K | 0.0% | $4.23 | $3.91 | — | COM PAR $.0001 2 | 503459604 |
| — | DIGITAL MEDIA SOLUTIONS INC | 11,300 | $138K | 0.0% | $12.21 | $12.21 | — | COM CL A | 25401G106 |
| RBKB | RHINEBECK BANCORP INC | 13,200 | $137K | 0.0% | $10.38 * | $7.89 | +22.6% | COM | 762093102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 49,300 | $137K | 0.0% | $2.78 * | $1.96 | +32.7% | COM | 029595105 |
| SVRA | SAVARA INC | 64,700 | $135K | 0.0% | $2.09 * | $1.70 | +0.8% | COM | 805111101 |
| — | TIZIANA LIFE SCIENCES PLC | 48,147 | $133K | 0.0% | $2.76 | $4.17 | — | SPONSORED ADS | 88875G101 |
| — | REWALK ROBOTICS LTD | 54,905 | $133K | 0.0% | $2.42 | $1.32 | — | SHS | M8216Q200 |
| — | URBAN ONE INC | 24,173 | $130K | 0.0% | $5.38 | $5.38 | — | CL A | 91705J105 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 38,800 | $129K | 0.0% | $3.32 | $3.17 | — | SPONSORED ADR NE | 98386D307 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,600 | $129K | 0.0% | $12.17 | $12.17 | — | ORD SHS | H33700107 |
| — | EKSO BIONICS HLDGS INC | 20,875 | $129K | 0.0% | $6.18 | $6.18 | — | COM | 282644301 |
| — | UNICO AMERN CORP | 23,937 | $126K | 0.0% | $5.26 | $9.35 | — | COM | 904607108 |
| — | TAIWAN LIPOSOME CO LTD | 20,600 | $125K | 0.0% | $6.07 | $4.83 | — | SPONSORED ADS | 874038102 |
| — | SGOCO GROUP LTD | 59,195 | $125K | 0.0% | $2.11 | $1.96 | — | SHS NEW | G80751129 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,900 | $121K | 0.0% | $10.17 * | $5.67 | +48.0% | SHS | G1117K114 |
| BDRLQ | BLONDER TONGUE LABS INC | 81,362 | $120K | 0.0% | $1.47 | $1.22 | — | COM | 093698108 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 38,364 | $119K | 0.0% | $3.10 | $3.10 | — | RIGHT 04/19/2021 | 833636111 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 107,064 | $118K | 0.0% | $1.10 | $1.02 | — | SPONSORED ADS | 72352G107 |
| CECO | CECO ENVIRONMENTAL CORP | 14,483 | $115K | 0.0% | $7.94 | $8.57 | -7.8% | COM | 125141101 |
| — | CHINA RECYCLING ENERGY CORP | 14,000 | $113K | 0.0% | $8.07 | $5.09 | — | COM | 168913309 |
| VNRX | VOLITIONRX LTD | 30,000 | $113K | 0.0% | $3.77 * | $4.29 | 0.0% | COM | 928661107 |
| — | SUNLANDS TECHNOLOGY GROUP | 101,570 | $112K | 0.0% | $1.10 | $1.32 | — | ADS | 86740P108 |
| — | CHARAH SOLUTIONS INC | 23,000 | $112K | 0.0% | $4.87 | $4.87 | — | COM | 15957P105 |
| — | PLANET GREEN HLDGS CORP | 51,200 | $112K | 0.0% | $2.19 | $2.19 | — | COM | 72703U102 |
| — | APTOSE BIOSCIENCES INC | 17,600 | $105K | 0.0% | $5.97 | $5.87 | — | COM NEW | 03835T200 |
| ALTS | JANONE INC | 12,200 | $103K | 0.0% | $8.44 * | $7.83 | 0.0% | COM | 47089W104 |
| YELLQ | YELLOW CORP | 11,672 | $103K | 0.0% | $8.82 * | $6.45 | 0.0% | COM | 985510106 |
| — | CHINA XIANGTAI FOOD CO LTD | 96,716 | $102K | 0.0% | $1.05 | $1.05 | — | SHS | G21621100 |
| NEXT | NEXTDECADE CORP | 37,718 | $101K | 0.0% | $2.68 * | $2.22 | 0.0% | COM | 65342K105 |
| MATH | DRAGON VICTORY INTL LTD | 61,500 | $100K | 0.0% | $1.63 * | $2.66 | -14.1% | SHS | G28365107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 12,100 | $99,000 | 0.0% | $8.18 * | $7.82 | 0.0% | SHS | G4809J106 |
| — | BARNES & NOBLE ED INC | 12,000 | $98,000 | 0.0% | $8.17 | $8.17 | — | COM | 06777U101 |
| LGL/WS | LGL GROUP INC | 183,759 | $96,000 | 0.0% | $0.52 | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | LM FDG AMER INC | 72,931 | $94,000 | 0.0% | $1.29 | $0.71 | — | COM NEW | 502074305 |
| — | OBLONG INC | 17,998 | $90,000 | 0.0% | $5.00 | $1.66 | — | COM | 674434105 |
| ASC | ARDMORE SHIPPING CORP | 19,580 | $89,000 | 0.0% | $4.55 * | $5.11 | -32.5% | COM | Y0207T100 |
| — | SOUTHWESTERN ENERGY CO | 18,900 | $88,000 | 0.0% | $4.66 | $4.66 | — | COM | 845467109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,500 | $83,000 | 0.0% | $7.90 | $9.36 | — | COM | 00773J103 |
| SRTS | SENSUS HEALTHCARE INC | 21,534 | $82,000 | 0.0% | $3.81 * | $2.95 | +38.9% | COM | 81728J109 |
| — | KINTARA THERAPEUTICS INC | 46,500 | $81,000 | 0.0% | $1.74 | $1.44 | — | COM | 49720K101 |
| HGBL | HERITAGE GLOBAL INC | 27,517 | $78,000 | 0.0% | $2.83 * | $3.03 | 0.0% | COM | 42727E103 |
| CXDO | CREXENDO INC | 13,000 | $75,000 | 0.0% | $5.77 * | $6.57 | 0.0% | COM | 226552107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 19,850 | $74,000 | 0.0% | $3.73 | $3.73 | — | COM | 114082100 |
| — | MDJM LTD | 16,700 | $72,000 | 0.0% | $4.31 | $4.31 | — | SHS | G59290109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 25,659 | $70,000 | 0.0% | $2.73 * | $2.92 | +1.3% | COM NEW | 372427401 |
| BLIN | BRIDGELINE DIGITAL INC | 23,700 | $68,000 | 0.0% | $2.87 * | $2.40 | +33.5% | COM | 10807Q700 |
| — | DOGNESS INTERNATIONAL CORP | 36,000 | $64,000 | 0.0% | $1.78 | $1.78 | — | COM CL A | G2788T103 |
| — | COMSTOCK MNG INC | 13,818 | $63,000 | 0.0% | $4.56 | $1.08 | — | COM NEW | 205750300 |
| DSWL | DESWELL INDS INC | 17,669 | $62,000 | 0.0% | $3.51 * | $2.22 | +12.1% | COM | 250639101 |
| — | LEAP THERAPEUTICS INC | 30,600 | $58,000 | 0.0% | $1.90 | $1.93 | — | COM | 52187K101 |
| REFR | RESEARCH FRONTIERS INC | 19,889 | $56,000 | 0.0% | $2.82 * | $3.88 | 0.0% | COM | 760911107 |
| — | CNFINANCE HLDGS LTD | 12,594 | $49,000 | 0.0% | $3.89 | $3.89 | — | SPON ADS | 18979T105 |
| GGEI | CHINA HGS REAL ESTATE INC | 23,746 | $48,000 | 0.0% | $2.02 * | $2.11 | 0.0% | COM NEW | 16948W209 |
| — | SENMIAO TECHNOLOGY LTD | 33,385 | $47,000 | 0.0% | $1.41 | $0.90 | — | COM | 817225105 |
| — | AENZA S.A.A | 18,200 | $43,000 | 0.0% | $2.36 | $2.37 | — | SPONSORED ADS | 00776D103 |
| — | PHOENIX TREE HLDGS LTD | 18,200 | $43,000 | 0.0% | $2.36 | $2.36 | — | SPONSORED ADS | 719156101 |
| — | MY SIZE INC | 35,864 | $42,000 | 0.0% | $1.17 | $1.41 | — | COM NEW | 62844N208 |
| — | FLOTEK INDS INC DEL | 24,287 | $41,000 | 0.0% | $1.69 | $1.69 | — | COM | 343389102 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,786 | $39,000 | 0.0% | $3.31 | $2.96 | — | COM | 453415606 |
| — | OPGEN INC | 14,400 | $36,000 | 0.0% | $2.50 | $2.50 | — | COM | 68373L307 |
| THM | INTERNATIONAL TOWER HILL MIN | 32,544 | $35,000 | 0.0% | $1.08 * | $1.55 | -17.1% | COM | 46050R102 |
| — | Q&K INTL GROUP LTD | 13,030 | $34,000 | 0.0% | $2.61 | $2.61 | — | SPONSORED ADS | 74738J102 |
| — | POWERBRIDGE TECHNLOGIES CO L | 10,186 | $31,000 | 0.0% | $3.04 | $2.14 | — | ORD SHS | G72007100 |
| — | WINDTREE THERAPEUTICS INC | 11,600 | $28,000 | 0.0% | $2.41 | $2.41 | — | COM | 97382D303 |
| — | GOLDEN MINERALS CO | 20,900 | $14,000 | 0.0% | $0.67 | $0.43 | — | COM | 381119106 |