Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $80.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 24,181,071 | $2.026B | 2.5% | $55.80 | — | ADR | 670100205 |
| VRSN | VERISIGN INC | 4,841,290 | $1.102B | 1.4% | $91.39 | +136.2% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,662,863 | $1.031B | 1.3% | $169.55 | +96.4% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 1,160,793 | $929M | 1.2% | $14.94 | +7.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 260,655 | $897M | 1.1% | $165.79 | +0.2% | COM | 023135106 |
| TGT | TARGET CORP | 3,600,559 | $870M | 1.1% | $83.15 | +130.3% | COM | 87612E106 |
| — | ATLASSIAN CORP PLC | 3,293,360 | $846M | 1.1% | $102.16 | — | CL A | G06242104 |
| MRNA | MODERNA INC | 3,188,454 | $749M | 0.9% | $138.93 | +28.6% | COM | 60770K107 |
| KR | KROGER CO | 17,731,571 | $679M | 0.8% | $26.71 | +27.7% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,177,560 | $656M | 0.8% | $29.18 | +60.8% | COM | 61174X109 |
| FNV | FRANCO NEV CORP | 4,369,790 | $634M | 0.8% | $81.99 | +69.1% | COM | 351858105 |
| — | ALEXION PHARMACEUTICALS INC | 3,147,521 | $578M | 0.7% | $112.73 | — | COM | 015351109 |
| DPZ | DOMINOS PIZZA INC | 1,228,025 | $573M | 0.7% | $207.88 | +92.0% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 2,248,465 | $569M | 0.7% | $93.45 | +168.8% | COM | 60855R100 |
| MSFT | MICROSOFT CORP | 2,069,184 | $561M | 0.7% | $233.95 | +4.6% | COM | 594918104 |
| AAPL | APPLE INC | 4,078,632 | $559M | 0.7% | $123.30 | +2.5% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,110,191 | $558M | 0.7% | $115.80 | +64.5% | COM | 91307C102 |
| HSY | HERSHEY CO | 3,192,466 | $556M | 0.7% | $101.94 | +47.8% | COM | 427866108 |
| — | ABIOMED INC | 1,678,923 | $524M | 0.7% | $238.63 | — | COM | 003654100 |
| VOD | VODAFONE GROUP PLC NEW | 29,809,976 | $511M | 0.6% | $20.10 | — | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,305,925 | $488M | 0.6% | $42.43 | +27.0% | COM | 110122108 |
| GOOGL | ALPHABET INC | 197,848 | $483M | 0.6% | $73.15 | +58.5% | CAP STK CL A | 02079K305 |
| HLF | HERBALIFE NUTRITION LTD | 8,894,664 | $469M | 0.6% | $48.20 | +3.2% | COM SHS | G4412G101 |
| BIIB | BIOGEN INC | 1,330,003 | $461M | 0.6% | $268.40 | +12.9% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,277,284 | $459M | 0.6% | $166.87 | +25.4% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,317,240 | $412M | 0.5% | $133.89 | +29.4% | SHS USD | G50871105 |
| ICLR | ICON PLC | 1,988,818 | $411M | 0.5% | $106.74 | +102.2% | SHS | G4705A100 |
| — | HORIZON THERAPEUTICS PUB L | 4,237,663 | $397M | 0.5% | $25.37 | — | SHS | G46188101 |
| INCY | INCYTE CORP | 4,515,133 | $380M | 0.5% | $85.04 | -1.9% | COM | 45337C102 |
| FTNT | FORTINET INC | 1,586,284 | $378M | 0.5% | $13.25 | +222.2% | COM | 34959E109 |
| AON | AON PLC | 1,545,101 | $369M | 0.5% | $216.18 | +9.3% | SHS CL A | G0403H108 |
| ROKU | ROKU INC | 795,816 | $365M | 0.5% | $334.75 | +5.7% | COM CL A | 77543R102 |
| ETSY | ETSY INC | 1,763,181 | $363M | 0.5% | $26.90 | +587.9% | COM | 29786A106 |
| — | GLAXOSMITHKLINE PLC | 9,061,321 | $361M | 0.5% | $41.04 | — | SPONSORED ADR | 37733W105 |
| FFIV | F5 NETWORKS INC | 1,899,736 | $355M | 0.4% | $136.56 | +40.8% | COM | 315616102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,771,226 | $354M | 0.4% | $78.07 | +3.5% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400,245 | $352M | 0.4% | $107.46 | +100.2% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 2,452,960 | $351M | 0.4% | $124.50 | -1.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 939,230 | $349M | 0.4% | $29.35 | +101.9% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 5,047,355 | $348M | 0.4% | $52.09 | +7.2% | COM | 375558103 |
| NGG | NATIONAL GRID PLC | 5,167,077 | $330M | 0.4% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| EXEL | EXELIXIS INC | 18,082,501 | $329M | 0.4% | $20.27 | +15.1% | COM | 30161Q104 |
| CABO | CABLE ONE INC | 165,000 | $316M | 0.4% | $748.34 | +123.5% | COM | 12685J105 |
| DIS | DISNEY WALT CO | 1,768,027 | $311M | 0.4% | $179.06 | -1.9% | COM | 254687106 |
| WMT | WALMART INC | 2,179,600 | $307M | 0.4% | $42.66 | +2.7% | COM | 931142103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,488,924 | $296M | 0.4% | $53.62 | +92.9% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 1,748,400 | $288M | 0.4% | $144.90 | +0.0% | COM | 478160104 |
| NIO | NIO INC | 5,293,900 | $282M | 0.4% | $53.20 | — | SPON ADS | 62914V106 |
| CSX | CSX CORP | 8,561,400 | $275M | 0.3% | $30.86 | +0.3% | COM | 126408103 |
| — | SLACK TECHNOLOGIES INC | 5,942,800 | $263M | 0.3% | $42.56 | — | COM CL A | 83088V102 |
| UPS | UNITED PARCEL SERVICE INC | 1,264,945 | $263M | 0.3% | $151.66 | +8.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 494,300 | $261M | 0.3% | $47.05 | +8.6% | COM | 64110L106 |
| MED | MEDIFAST INC | 895,210 | $253M | 0.3% | $54.16 | +343.5% | COM | 58470H101 |
| CRM | SALESFORCE COM INC | 1,035,181 | $253M | 0.3% | $225.28 | +1.1% | COM | 79466L302 |
| NEM | NEWMONT CORP | 3,920,950 | $249M | 0.3% | $38.73 | +49.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 11,990,376 | $248M | 0.3% | $17.74 | — | COM | 067901108 |
| SHOP | SHOPIFY INC | 169,300 | $247M | 0.3% | $107.96 | +14.1% | CL A | 82509L107 |
| DBX | DROPBOX INC | 8,065,233 | $244M | 0.3% | $20.91 | +30.7% | CL A | 26210C104 |
| — | ACTIVISION BLIZZARD INC | 2,554,398 | $244M | 0.3% | $89.08 | — | COM | 00507V109 |
| SAM | BOSTON BEER INC | 234,700 | $240M | 0.3% | $330.78 | +239.3% | CL A | 100557107 |
| CAT | CATERPILLAR INC | 1,042,778 | $227M | 0.3% | $211.85 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 3,714,288 | $226M | 0.3% | $43.30 | +22.2% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 1,541,964 | $222M | 0.3% | $124.80 | +10.9% | COM | 285512109 |
| NVS | NOVARTIS AG | 2,409,939 | $220M | 0.3% | $85.76 | — | SPONSORED ADR | 66987V109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,384,944 | $207M | 0.3% | $36.71 | +16.1% | COM | 635017106 |
| — | MOBILE TELESYSTEMS PJSC | 22,108,574 | $205M | 0.3% | $8.97 | — | SPONSORED ADR | 607409109 |
| KGC | KINROSS GOLD CORP | 31,227,274 | $198M | 0.2% | $3.47 | +113.9% | COM | 496902404 |
| CLX | CLOROX CO DEL | 1,068,030 | $192M | 0.2% | $145.34 | +8.3% | COM | 189054109 |
| CORT | CORCEPT THERAPEUTICS INC | 8,522,196 | $187M | 0.2% | $12.83 | +73.4% | COM | 218352102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,612,519 | $183M | 0.2% | $38.60 | +2.3% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 500,100 | $182M | 0.2% | $283.26 | +17.8% | COM | 666807102 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,675,171 | $181M | 0.2% | $88.12 | — | SPONSORED ADS | 783513203 |
| — | MOMO INC | 11,801,198 | $181M | 0.2% | $33.76 | — | ADR | 60879B107 |
| LOW | LOWES COS INC | 916,200 | $178M | 0.2% | $176.26 | +1.8% | COM | 548661107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,252,656 | $173M | 0.2% | $25.71 | +121.3% | COM NEW | 19239V302 |
| MU | MICRON TECHNOLOGY INC | 2,023,236 | $172M | 0.2% | $82.36 | 0.0% | COM | 595112103 |
| NTES | NETEASE INC | 1,490,088 | $172M | 0.2% | $164.09 | — | SPONSORED ADS | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,221,722 | $171M | 0.2% | $47.67 | +5.8% | CL B | 775109200 |
| CVLT | COMMVAULT SYS INC | 2,161,275 | $169M | 0.2% | $49.00 | +48.3% | COM | 204166102 |
| VIRT | VIRTU FINL INC | 5,928,107 | $164M | 0.2% | $24.08 | +23.5% | CL A | 928254101 |
| FTS | FORTIS INC | 3,651,363 | $162M | 0.2% | $29.17 | +29.3% | COM | 349553107 |
| USNA | USANA HEALTH SCIENCES INC | 1,545,400 | $158M | 0.2% | $61.44 | +63.4% | COM | 90328M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,317,320 | $158M | 0.2% | $118.28 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 394,435 | $158M | 0.2% | $369.03 | 0.0% | COM | 91324P102 |
| UI | UBIQUITI INC | 503,982 | $157M | 0.2% | $133.48 | +119.3% | COM | 90353W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,837,669 | $156M | 0.2% | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| SNOW | SNOWFLAKE INC | 642,700 | $155M | 0.2% | $232.63 | 0.0% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 1,878,981 | $153M | 0.2% | $58.03 | +26.5% | COM | 194162103 |
| NUS | NU SKIN ENTERPRISES INC | 2,678,296 | $152M | 0.2% | $40.31 | +19.7% | CL A | 67018T105 |
| UNP | UNION PAC CORP | 685,300 | $151M | 0.2% | $178.71 | +12.1% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 1,830,600 | $150M | 0.2% | $58.21 | +23.2% | COM | 68902V107 |
| BTG | B2GOLD CORP | 35,493,872 | $149M | 0.2% | $2.50 | +61.1% | COM | 11777Q209 |
| FSV | FIRSTSERVICE CORP NEW | 864,993 | $148M | 0.2% | $87.61 | +82.1% | COM | 33767E202 |
| RDY | DR REDDYS LABS LTD | 2,005,138 | $147M | 0.2% | $39.08 | — | ADR | 256135203 |
| — | LINDE PLC | 504,100 | $146M | 0.2% | $289.10 | — | SHS | G5494J103 |
| SWBI | SMITH & WESSON BRANDS INC | 4,195,164 | $146M | 0.2% | $12.60 | +66.1% | COM | 831754106 |
| NYT | NEW YORK TIMES CO | 3,287,642 | $143M | 0.2% | $28.83 | +47.1% | CL A | 650111107 |
| TS | TENARIS S A | 6,534,100 | $143M | 0.2% | $18.91 | — | SPONSORED ADS | 88031M109 |
| SFM | SPROUTS FMRS MKT INC | 5,727,920 | $142M | 0.2% | $21.79 | +22.5% | COM | 85208M102 |
| MKTX | MARKETAXESS HLDGS INC | 304,143 | $141M | 0.2% | $270.87 | +66.0% | COM | 57060D108 |
| KO | COCA COLA CO | 2,603,727 | $141M | 0.2% | $43.39 | +9.0% | COM | 191216100 |
| PTON | PELOTON INTERACTIVE INC | 1,124,235 | $139M | 0.2% | $121.81 | -12.6% | CL A COM | 70614W100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,861,026 | $139M | 0.2% | $28.83 | +45.6% | COM | 14448C104 |
| CPB | CAMPBELL SOUP CO | 3,038,443 | $139M | 0.2% | $40.55 | +1.5% | COM | 134429109 |
| TSLA | TESLA INC | 203,675 | $138M | 0.2% | $219.30 | -1.0% | COM | 88160R101 |
| HSBC | HSBC HLDGS PLC | 4,786,843 | $138M | 0.2% | $35.88 | — | SPON ADR NEW | 404280406 |
| MO | ALTRIA GROUP INC | 2,883,955 | $138M | 0.2% | $26.25 | +29.4% | COM | 02209S103 |
| GEN | NORTONLIFELOCK INC | 5,045,538 | $137M | 0.2% | $20.80 | +8.6% | COM | 668771108 |
| NOMD | NOMAD FOODS LTD | 4,829,779 | $137M | 0.2% | $22.35 | +31.7% | USD ORD SHS | G6564A105 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,671,767 | $136M | 0.2% | $66.73 | — | SPON ADR H SHS | 16941R108 |
| CVNA | CARVANA CO | 441,900 | $133M | 0.2% | $270.33 | +0.6% | CL A | 146869102 |
| KDP | KEURIG DR PEPPER INC | 3,769,781 | $133M | 0.2% | $26.10 | +21.2% | COM | 49271V100 |
| DHR | DANAHER CORPORATION | 494,636 | $133M | 0.2% | $192.63 | +12.7% | COM | 235851102 |
| LOGI | LOGITECH INTL S A | 1,082,021 | $131M | 0.2% | $17.24 | +527.6% | SHS | H50430232 |
| CRVL | CORVEL CORP | 973,510 | $131M | 0.2% | $10.32 | +282.5% | COM | 221006109 |
| GME | GAMESTOP CORP NEW | 606,141 | $130M | 0.2% | $48.51 | 0.0% | CL A | 36467W109 |
| ALKS | ALKERMES PLC | 5,278,613 | $129M | 0.2% | $25.65 | -13.3% | SHS | G01767105 |
| WK | WORKIVA INC | 1,157,400 | $129M | 0.2% | $30.01 | +223.6% | COM CL A | 98139A105 |
| CVS | CVS HEALTH CORP | 1,541,095 | $129M | 0.2% | $62.28 | +13.2% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 558,520 | $128M | 0.2% | $216.76 | +7.9% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 430,900 | $127M | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | VECTOR GROUP LTD | 8,953,344 | $127M | 0.2% | $18.29 | — | COM | 92240M108 |
| MCD | MCDONALDS CORP | 541,500 | $125M | 0.2% | $191.78 | +9.1% | COM | 580135101 |
| PCRX | PACIRA BIOSCIENCES INC | 2,060,327 | $125M | 0.2% | $41.63 | +52.0% | COM | 695127100 |
| NKE | NIKE INC | 805,800 | $124M | 0.2% | $126.42 | -0.6% | CL B | 654106103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,208,100 | $124M | 0.2% | $11.72 | +722.6% | COM | M7516K103 |
| CSAN | COSAN S A | 6,523,382 | $124M | 0.2% | $16.15 | — | ADS | 22113B103 |
| MORN | MORNINGSTAR INC | 475,570 | $122M | 0.2% | $95.41 | +154.3% | COM | 617700109 |
| FLO | FLOWERS FOODS INC | 5,037,885 | $122M | 0.2% | $16.62 | +19.4% | COM | 343498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 214,294 | $121M | 0.2% | $32.39 | +10.8% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,242,723 | $121M | 0.2% | $110.13 | -13.0% | COM | 64125C109 |
| LUV | SOUTHWEST AIRLS CO | 2,239,980 | $119M | 0.1% | $51.33 | +8.6% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 1,842,498 | $115M | 0.1% | $51.64 | +5.8% | CL A | 609207105 |
| SSTK | SHUTTERSTOCK INC | 1,164,001 | $114M | 0.1% | $44.22 | +107.4% | COM | 825690100 |
| — | MODIVCARE INC | 671,899 | $114M | 0.1% | $148.12 | — | COM | 60783X104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,026,993 | $114M | 0.1% | $43.23 | +0.4% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 1,843,115 | $111M | 0.1% | $44.04 | +34.7% | COM | 008474108 |
| FTV | FORTIVE CORP | 1,583,800 | $110M | 0.1% | $50.56 | +4.5% | COM | 34959J108 |
| — | KIRKLAND LAKE GOLD LTD | 2,849,700 | $110M | 0.1% | $32.60 | — | COM | 49741E100 |
| PEP | PEPSICO INC | 739,262 | $110M | 0.1% | $126.10 | +0.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 569,526 | $109M | 0.1% | $164.45 | +14.4% | COM | 58155Q103 |
| ABNB | AIRBNB INC | 704,157 | $108M | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| TFSL | TFS FINL CORP | 5,238,902 | $106M | 0.1% | $6.92 | +106.8% | COM | 87240R107 |
| — | LIBERTY GLOBAL PLC | 3,906,435 | $106M | 0.1% | $21.73 | — | SHS CL C | G5480U120 |
| SJM | SMUCKER J M CO | 812,379 | $105M | 0.1% | $92.46 | +23.2% | COM NEW | 832696405 |
| — | ZYNGA INC | 9,863,800 | $105M | 0.1% | $10.28 | — | CL A | 98986T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,822,578 | $105M | 0.1% | $30.80 | — | SPONSORED ADR | 715684106 |
| — | AMC ENTMT HLDGS INC | 1,812,345 | $103M | 0.1% | $43.44 | — | CL A COM | 00165C104 |
| EFX | EQUIFAX INC | 426,695 | $102M | 0.1% | $165.18 | +30.9% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 589,196 | $101M | 0.1% | $147.67 | 0.0% | COM | 032654105 |
| TV | GRUPO TELEVISA S A B | 7,102,319 | $101M | 0.1% | $11.31 | — | SPON ADR REP ORD | 40049J206 |
| PINS | PINTEREST INC | 1,278,500 | $101M | 0.1% | $59.99 | +16.2% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 2,635,296 | $101M | 0.1% | $35.81 | +9.6% | COM | 682189105 |
| — | CERNER CORP | 1,283,904 | $100M | 0.1% | $71.88 | — | COM | 156782104 |
| RGR | STURM RUGER & CO INC | 1,112,876 | $100M | 0.1% | $56.91 | +31.7% | COM | 864159108 |
| CIGI | COLLIERS INTL GROUP INC | 889,500 | $99.6M | 0.1% | $50.34 | +116.0% | SUB VTG SHS | 194693107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,940,112 | $99.2M | 0.1% | $23.93 | — | SPONSORED ADS A | 92763W103 |
| OXY | OCCIDENTAL PETE CORP | 3,162,684 | $98.9M | 0.1% | $24.63 | +2.7% | COM | 674599105 |
| WCN | WASTE CONNECTIONS INC | 825,794 | $98.6M | 0.1% | $65.78 | +75.5% | COM | 94106B101 |
| CALX | CALIX INC | 2,068,418 | $98.25M | 0.1% | $9.67 | +354.0% | COM | 13100M509 |
| MCY | MERCURY GENL CORP NEW | 1,510,300 | $98.09M | 0.1% | $52.45 | +20.8% | COM | 589400100 |
| ACH | OWENS & MINOR INC NEW | 2,307,200 | $97.66M | 0.1% | $7.51 | +418.1% | COM | 690732102 |
| EXPE | EXPEDIA GROUP INC | 595,980 | $97.57M | 0.1% | $170.17 | 0.0% | COM NEW | 30212P303 |
| W | WAYFAIR INC | 303,500 | $95.82M | 0.1% | $254.87 | +22.9% | CL A | 94419L101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,492,014 | $94.84M | 0.1% | $23.27 | — | SHS CL A | G5480U104 |
| V | VISA INC | 405,400 | $94.79M | 0.1% | $192.21 | +15.0% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 313,760 | $94.34M | 0.1% | $156.76 | +45.8% | COM | 74460D109 |
| GFI | GOLD FIELDS LTD | 10,447,884 | $92.99M | 0.1% | $3.92 | — | SPONSORED ADR | 38059T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,339,052 | $92.74M | 0.1% | $70.85 | -2.3% | CL A | 192446102 |
| PFE | PFIZER INC | 2,363,741 | $92.56M | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| — | PREMIER INC | 2,651,032 | $92.23M | 0.1% | $38.64 | — | CL A | 74051N102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,088,300 | $92.06M | 0.1% | $66.44 | +9.5% | COM | 025537101 |
| UMC | UNITED MICROELECTRONICS CORP | 9,667,950 | $91.36M | 0.1% | $2.22 | — | SPON ADR NEW | 910873405 |
| — | ROYAL DUTCH SHELL PLC | 2,261,359 | $91.36M | 0.1% | $39.80 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 1,507,331 | $91.21M | 0.1% | $50.64 | +6.2% | COM | 842587107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,712,705 | $90.65M | 0.1% | $85.21 | — | SPONSORD ADR REP | 191241108 |
| DD | DUPONT DE NEMOURS INC | 1,152,178 | $89.19M | 0.1% | $29.86 | +2.4% | COM | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 3,893,740 | $89.05M | 0.1% | $20.32 | +1.1% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 1,501,200 | $88.69M | 0.1% | $53.98 | 0.0% | COM | 125896100 |
| PPL | PPL CORP | 3,146,000 | $87.99M | 0.1% | $23.59 | +2.9% | COM | 69351T106 |
| LNG | CHENIERE ENERGY INC | 1,006,348 | $87.29M | 0.1% | $78.56 | +3.5% | COM NEW | 16411R208 |
| UPBD | RENT A CTR INC NEW | 1,633,736 | $86.7M | 0.1% | $21.31 | +172.6% | COM | 76009N100 |
| BRC | BRADY CORP | 1,543,240 | $86.48M | 0.1% | $28.63 | +81.8% | CL A | 104674106 |
| WDFC | WD 40 CO | 335,338 | $85.94M | 0.1% | $93.42 | +153.4% | COM | 929236107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,630,000 | $85.75M | 0.1% | $46.06 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 321,100 | $85.22M | 0.1% | $250.29 | 0.0% | COM | 655844108 |
| FISV | FISERV INC | 795,727 | $85.06M | 0.1% | $116.26 | 0.0% | COM | 337738108 |
| PHI | PLDT INC | 3,235,365 | $85.03M | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| — | KELLOGG CO | 1,320,211 | $84.93M | 0.1% | $44.19 | +16.7% | COM | 487836108 |
| SONO | SONOS INC | 2,392,053 | $84.27M | 0.1% | $17.24 | +117.0% | COM | 83570H108 |
| PH | PARKER-HANNIFIN CORP | 273,814 | $84.09M | 0.1% | $291.08 | 0.0% | COM | 701094104 |
| VVV | VALVOLINE INC | 2,586,651 | $83.96M | 0.1% | $21.06 | +47.6% | COM | 92047W101 |
| — | WNS HLDGS LTD | 1,046,200 | $83.56M | 0.1% | $33.92 | — | SPON ADR | 92932M101 |
| UPST | UPSTART HLDGS INC | 668,000 | $83.43M | 0.1% | $123.07 | 0.0% | COM | 91680M107 |
| ADSK | AUTODESK INC | 283,668 | $82.8M | 0.1% | $287.86 | -0.9% | COM | 052769106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 774,400 | $82.78M | 0.1% | $84.30 | — | SPON ADR B | 400506101 |
| MUSA | MURPHY USA INC | 620,400 | $82.74M | 0.1% | $96.79 | +39.4% | COM | 626755102 |
| LMT | LOCKHEED MARTIN CORP | 218,500 | $82.67M | 0.1% | $318.17 | +6.4% | COM | 539830109 |
| — | ENDO INTL PLC | 17,609,971 | $82.42M | 0.1% | $6.22 | — | SHS | G30401106 |
| ABBV | ABBVIE INC | 729,924 | $82.22M | 0.1% | $63.84 | +48.4% | COM | 00287Y109 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,282,600 | $81.78M | 0.1% | $13.00 | — | SPON ADS | 88034P109 |
| TU | TELUS CORPORATION | 3,642,200 | $81.69M | 0.1% | $18.00 | +20.4% | COM | 87971M103 |
| ULTA | ULTA BEAUTY INC | 235,600 | $81.46M | 0.1% | $306.26 | +7.1% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD | 2,522,498 | $81.17M | 0.1% | $26.96 | — | AMERN SHS | 438128308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 456,550 | $80.82M | 0.1% | $135.80 | +30.7% | COM | 874054109 |
| PG | PROCTER AND GAMBLE CO | 595,252 | $80.32M | 0.1% | $118.23 | +2.1% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 1,001,792 | $80.13M | 0.1% | $56.17 | +22.8% | COM | 681919106 |
| RIOT | RIOT BLOCKCHAIN INC | 2,119,750 | $79.85M | 0.1% | $38.35 | -6.8% | COM | 767292105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,724,890 | $79.78M | 0.1% | $38.64 | +17.2% | COM | 743312100 |
| GOOG | ALPHABET INC | 31,685 | $79.41M | 0.1% | $80.89 | +46.2% | CAP STK CL C | 02079K107 |
| INVA | INNOVIVA INC | 5,877,442 | $78.82M | 0.1% | $14.42 | -13.2% | COM | 45781M101 |
| MELI | MERCADOLIBRE INC | 50,563 | $78.77M | 0.1% | $1382.60 | +6.2% | COM | 58733R102 |
| — | ROYAL DUTCH SHELL PLC | 2,012,694 | $78.15M | 0.1% | $37.84 | — | SPON ADR B | 780259107 |
| FTDR | FRONTDOOR INC | 1,549,618 | $77.2M | 0.1% | $44.46 | +18.6% | COM | 35905A109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,294,100 | $76.98M | 0.1% | $11.95 | — | SPONSORED ADR | 71654V408 |
| GNTX | GENTEX CORP | 2,325,250 | $76.94M | 0.1% | $25.65 | +35.2% | COM | 371901109 |
| BBY | BEST BUY INC | 668,300 | $76.84M | 0.1% | $92.98 | +2.1% | COM | 086516101 |
| MZTI | LANCASTER COLONY CORP | 394,963 | $76.43M | 0.1% | $104.75 | +79.2% | COM | 513847103 |
| M | MACYS INC | 4,018,764 | $76.2M | 0.1% | $14.73 | +20.5% | COM | 55616P104 |
| HRL | HORMEL FOODS CORP | 1,592,183 | $76.03M | 0.1% | $40.39 | +2.8% | COM | 440452100 |
| BKD | BROOKDALE SR LIVING INC | 9,590,020 | $75.76M | 0.1% | $7.67 | -6.3% | COM | 112463104 |
| RGLD | ROYAL GOLD INC | 662,542 | $75.6M | 0.1% | $113.46 | +3.9% | COM | 780287108 |
| PZZA | PAPA JOHNS INTL INC | 718,068 | $75M | 0.1% | $50.55 | +67.0% | COM | 698813102 |
| MEDP | MEDPACE HLDGS INC | 422,288 | $74.59M | 0.1% | $69.54 | +148.2% | COM | 58506Q109 |
| BP | BP PLC | 2,794,769 | $73.84M | 0.1% | $27.23 | — | SPONSORED ADR | 055622104 |
| AA | ALCOA CORP | 2,001,996 | $73.75M | 0.1% | $22.35 | +55.4% | COM | 013872106 |
| BNTX | BIONTECH SE | 328,614 | $73.57M | 0.1% | $223.88 | — | SPONSORED ADS | 09075V102 |
| LVS | LAS VEGAS SANDS CORP | 1,386,700 | $73.06M | 0.1% | $55.51 | -0.7% | COM | 517834107 |
| BBD | BANCO BRADESCO S A | 13,983,009 | $71.73M | 0.1% | $5.14 | — | SP ADR PFD NEW | 059460303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,067,300 | $71.66M | 0.1% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,085,658 | $71.36M | 0.1% | $14.16 | +19.0% | COM CL A | 45841N107 |
| UAA | UNDER ARMOUR INC | 3,371,620 | $71.31M | 0.1% | $19.98 | +11.5% | CL A | 904311107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,310,922 | $71.22M | 0.1% | $15.50 | +15.4% | COM | 921659108 |
| — | NIELSEN HLDGS PLC | 2,883,900 | $71.15M | 0.1% | $24.65 | — | SHS EUR | G6518L108 |
| RGEN | REPLIGEN CORP | 356,216 | $71.11M | 0.1% | $110.18 | +76.1% | COM | 759916109 |
| MAS | MASCO CORP | 1,206,300 | $71.06M | 0.1% | $51.38 | +10.1% | COM | 574599106 |
| TCOM | TRIP COM GROUP LTD | 1,988,839 | $70.52M | 0.1% | $27.91 | — | ADS | 89677Q107 |
| — | TECHTARGET INC | 908,200 | $70.38M | 0.1% | $22.26 | — | COM | 87874R100 |
| AXTA | AXALTA COATING SYS LTD | 2,299,800 | $70.12M | 0.1% | $28.52 | +11.0% | COM | G0750C108 |
| DUK | DUKE ENERGY CORP NEW | 709,350 | $70.03M | 0.1% | $76.27 | +10.0% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,570,550 | $69.21M | 0.1% | $24.99 | +69.0% | COM | 962879102 |
| NTAP | NETAPP INC | 844,154 | $69.07M | 0.1% | $55.08 | +26.8% | COM | 64110D104 |
| — | BROOKFIELD RENEWABLE CORP | 1,640,341 | $68.8M | 0.1% | $58.55 | — | CL A SUB VTG | 11284V105 |
| PDD | PINDUODUO INC | 536,100 | $68.09M | 0.1% | $46.87 | — | SPONSORED ADS | 722304102 |
| CWST | CASELLA WASTE SYS INC | 1,073,401 | $68.09M | 0.1% | $12.38 | +436.3% | CL A | 147448104 |
| — | PROOFPOINT INC | 390,800 | $67.91M | 0.1% | $157.84 | — | COM | 743424103 |
| RBLX | ROBLOX CORP | 754,200 | $67.86M | 0.1% | $80.30 | 0.0% | CL A | 771049103 |
| CHE | CHEMED CORP NEW | 142,900 | $67.81M | 0.1% | $341.03 | +38.6% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO | 434,186 | $67.53M | 0.1% | $139.74 | 0.0% | COM | 46625H100 |
| AGI | ALAMOS GOLD INC NEW | 8,816,589 | $67.45M | 0.1% | $5.55 | +48.0% | COM CL A | 011532108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,489 | $67.42M | 0.1% | $10.93 | +161.2% | COM | 169656105 |
| HSIC | HENRY SCHEIN INC | 907,712 | $67.34M | 0.1% | $70.85 | +6.4% | COM | 806407102 |
| — | SUNDIAL GROWERS INC | 70,918,251 | $67.3M | 0.1% | $0.97 | — | COM | 86730L109 |
| IT | GARTNER INC | 275,409 | $66.7M | 0.1% | $160.83 | +36.0% | COM | 366651107 |
| IDCC | INTERDIGITAL INC | 905,567 | $66.13M | 0.1% | $63.54 | +16.3% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 161,000 | $66.08M | 0.1% | $313.23 | +18.1% | COM | 78409V104 |
| CFFN | CAPITOL FED FINL INC | 5,594,237 | $65.9M | 0.1% | $6.25 | +46.5% | COM | 14057J101 |
| XRAY | DENTSPLY SIRONA INC | 1,032,958 | $65.34M | 0.1% | $58.00 | +13.6% | COM | 24906P109 |
| INMD | INMODE LTD | 688,281 | $65.17M | 0.1% | $27.46 | +54.7% | SHS | M5425M103 |
| PRDO | PERDOCEO ED CORP | 5,299,987 | $65.03M | 0.1% | $14.63 | -20.8% | COM | 71363P106 |
| DDD | 3-D SYS CORP DEL | 1,593,403 | $63.69M | 0.1% | $33.05 | -20.0% | COM NEW | 88554D205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 199,349 | $63.53M | 0.1% | $261.22 | +7.4% | CL A | 78410G104 |
| CVX | CHEVRON CORP NEW | 605,095 | $63.38M | 0.1% | $68.51 | +27.1% | COM | 166764100 |
| — | SHAW COMMUNICATIONS INC | 2,183,500 | $63.15M | 0.1% | $20.50 | — | CL B CONV | 82028K200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 430,763 | $63.15M | 0.1% | $97.14 | +16.8% | COM | 459200101 |
| CTRA | CABOT OIL & GAS CORP | 3,605,900 | $62.96M | 0.1% | $13.25 | 0.0% | COM | 127097103 |
| LQDT | LIQUIDITY SVCS INC | 2,445,104 | $62.23M | 0.1% | $8.01 | +174.6% | COM | 53635B107 |
| SATS | ECHOSTAR CORP | 2,560,804 | $62.2M | 0.1% | $35.33 | -27.4% | CL A | 278768106 |
| — | VMWARE INC | 388,600 | $62.16M | 0.1% | $140.24 | — | CL A COM | 928563402 |
| GPN | GLOBAL PMTS INC | 331,449 | $62.16M | 0.1% | $192.87 | 0.0% | COM | 37940X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,371,402 | $61.1M | 0.1% | $25.09 | — | COM | 422819102 |
| RDWR | RADWARE LTD | 1,978,248 | $60.89M | 0.1% | $20.25 | +42.4% | ORD | M81873107 |
| JNK | SPDR SER TR | 553,200 | $60.83M | 0.1% | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| HOLX | HOLOGIC INC | 911,518 | $60.82M | 0.1% | $68.29 | -2.1% | COM | 436440101 |
| ISRG | INTUITIVE SURGICAL INC | 66,110 | $60.8M | 0.1% | $263.59 | +6.4% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 755,200 | $60.79M | 0.1% | $73.94 | +2.4% | COM | 071813109 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,640,141 | $60.65M | 0.1% | $4.60 | — | SPONSORED ADR | 43289P106 |
| TRU | TRANSUNION | 551,700 | $60.58M | 0.1% | $91.00 | +11.9% | COM | 89400J107 |
| IAG | IAMGOLD CORP | 20,196,248 | $59.58M | 0.1% | $3.78 | -10.9% | COM | 450913108 |
| MRK | MERCK & CO INC | 758,800 | $59.01M | 0.1% | $63.50 | +1.0% | COM | 58933Y105 |
| — | L BRANDS INC | 817,633 | $58.92M | 0.1% | $23.87 | — | COM | 501797104 |
| EVTC | EVERTEC INC | 1,349,420 | $58.9M | 0.1% | $24.08 | +71.4% | COM | 30040P103 |
| — | SANDERSON FARMS INC | 312,618 | $58.76M | 0.1% | $115.74 | — | COM | 800013104 |
| EC | ECOPETROL S A | 3,999,430 | $58.47M | 0.1% | $14.99 | — | SPONSORED ADS | 279158109 |
| EBAY | EBAY INC. | 827,437 | $58.09M | 0.1% | $33.13 | +74.2% | COM | 278642103 |
| ERIC | ERICSSON | 4,587,469 | $57.71M | 0.1% | $9.45 | — | ADR B SEK 10 | 294821608 |
| KRNY | KEARNY FINL CORP MD | 4,821,055 | $57.61M | 0.1% | $12.56 | +0.6% | COM | 48716P108 |
| — | DISCOVERY INC | 1,982,112 | $57.44M | 0.1% | $28.98 | — | COM SER C | 25470F302 |
| ZS | ZSCALER INC | 263,300 | $56.89M | 0.1% | $197.24 | -3.6% | COM | 98980G102 |
| — | BLACK KNIGHT INC | 723,378 | $56.41M | 0.1% | $79.35 | — | COM | 09215C105 |
| CNI | CANADIAN NATL RY CO | 533,600 | $56.29M | 0.1% | $97.15 | +3.9% | COM | 136375102 |
| IQV | IQVIA HLDGS INC | 230,547 | $55.87M | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| CROX | CROCS INC | 476,300 | $55.5M | 0.1% | $16.83 | +484.6% | COM | 227046109 |
| — | SEAGEN INC | 350,613 | $55.35M | 0.1% | $148.46 | — | COM | 81181C104 |
| ENVA | ENOVA INTL INC | 1,607,092 | $54.98M | 0.1% | $23.51 | +49.8% | COM | 29357K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,600 | $54.86M | 0.1% | $1029.94 | +25.2% | COM | 592688105 |
| PENN | PENN NATL GAMING INC | 714,930 | $54.69M | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| — | RITCHIE BROS AUCTIONEERS | 921,508 | $54.63M | 0.1% | $37.91 | — | COM | 767744105 |
| WAT | WATERS CORP | 157,500 | $54.43M | 0.1% | $234.75 | +34.8% | COM | 941848103 |
| AMBA | AMBARELLA INC | 508,033 | $54.17M | 0.1% | $51.37 | +92.7% | SHS | G037AX101 |
| — | YAMANA GOLD INC | 12,807,606 | $54.05M | 0.1% | $3.03 | — | COM | 98462Y100 |
| CSGS | CSG SYS INTL INC | 1,135,494 | $53.57M | 0.1% | $22.87 | +80.4% | COM | 126349109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 458,408 | $53.23M | 0.1% | $111.20 | +6.1% | ORD | M22465104 |
| — | TARO PHARMACEUTICAL INDS LTD | 737,400 | $53.06M | 0.1% | $92.25 | — | SHS | M8737E108 |
| RELX | RELX PLC | 1,989,400 | $53.06M | 0.1% | $21.81 | — | SPONSORED ADR | 759530108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,558,264 | $52.96M | 0.1% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| EGO | ELDORADO GOLD CORP NEW | 5,315,927 | $52.89M | 0.1% | $6.14 | +81.2% | COM | 284902509 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,089,294 | $52.84M | 0.1% | $28.65 | +72.9% | COM | 82312B106 |
| — | DISCOVERY INC | 1,722,350 | $52.84M | 0.1% | $43.46 | — | COM SER A | 25470F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 708,122 | $52.62M | 0.1% | $74.06 | — | COM | 29472R108 |
| — | AT HOME GROUP INC | 1,428,100 | $52.61M | 0.1% | $22.50 | — | COM | 04650Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 2,885,346 | $52.6M | 0.1% | $11.28 | — | COM | 45378A106 |
| TFC | TRUIST FINL CORP | 947,317 | $52.58M | 0.1% | $42.17 | +11.6% | COM | 89832Q109 |
| IDT | IDT CORP | 1,417,197 | $52.38M | 0.1% | $9.86 | +188.3% | CL B NEW | 448947507 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,668,838 | $52.35M | 0.1% | $31.02 | +2.3% | COM | 565788106 |
| WDAY | WORKDAY INC | 218,900 | $52.26M | 0.1% | $240.49 | 0.0% | CL A | 98138H101 |
| — | FUELCELL ENERGY INC | 5,863,300 | $52.18M | 0.1% | $9.46 | — | COM | 35952H601 |
| MTN | VAIL RESORTS INC | 163,300 | $51.69M | 0.1% | $318.68 | 0.0% | COM | 91879Q109 |
| — | U S SILICA HLDGS INC | 4,455,279 | $51.5M | 0.1% | $6.40 | — | COM | 90346E103 |
| DNOW | NOW INC | 5,386,368 | $51.12M | 0.1% | $9.20 | +12.2% | COM | 67011P100 |
| VFC | V F CORP | 621,800 | $51.01M | 0.1% | $81.17 | +2.7% | COM | 918204108 |
| EQH | EQUITABLE HLDGS INC | 1,656,200 | $50.43M | 0.1% | $29.05 | 0.0% | COM | 29452E101 |
| NVCR | NOVOCURE LTD | 226,775 | $50.3M | 0.1% | $75.25 | +158.5% | ORD SHS | G6674U108 |
| CALM | CAL MAINE FOODS INC | 1,379,507 | $49.95M | 0.1% | $33.76 | -13.8% | COM NEW | 128030202 |
| NBHC | NATIONAL BK HLDGS CORP | 1,317,400 | $49.72M | 0.1% | $19.97 | +74.8% | CL A | 633707104 |
| CMI | CUMMINS INC | 203,700 | $49.66M | 0.1% | $228.30 | 0.0% | COM | 231021106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,192,522 | $49.46M | 0.1% | $18.97 | — | COM | 376536108 |
| EXPI | EXP WORLD HLDGS INC | 1,274,249 | $49.4M | 0.1% | $26.21 | +23.4% | COM | 30212W100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,376,300 | $49.23M | 0.1% | $13.75 | 0.0% | COM | 42824C109 |
| HUN | HUNTSMAN CORP | 1,855,100 | $49.2M | 0.1% | $27.49 | +3.4% | COM | 447011107 |
| GPRK | GEOPARK LTD | 3,880,620 | $49.09M | 0.1% | $12.22 | +24.9% | USD SHS | G38327105 |
| — | WORLD WRESTLING ENTMT INC | 847,300 | $49.05M | 0.1% | $48.60 | — | CL A | 98156Q108 |
| NICE | NICE LTD | 198,144 | $49.03M | 0.1% | $209.06 | — | SPONSORED ADR | 653656108 |
| MSI | MOTOROLA SOLUTIONS INC | 225,515 | $48.9M | 0.1% | $180.45 | +4.6% | COM NEW | 620076307 |
| PHG | KONINKLIJKE PHILIPS N V | 981,479 | $48.65M | 0.1% | $50.91 | — | NY REGIS SHS NEW | 500472303 |
| WY | WEYERHAEUSER CO MTN BE | 1,412,781 | $48.63M | 0.1% | $21.36 | +42.9% | COM NEW | 962166104 |
| — | NATURA &CO HLDG S A | 2,136,597 | $48.48M | 0.1% | $9.84 | — | ADS | 63884N108 |
| — | XPERI HOLDING CORP | 2,147,180 | $47.75M | 0.1% | $14.83 | — | COM | 98390M103 |
| CLH | CLEAN HARBORS INC | 512,433 | $47.73M | 0.1% | $55.29 | +64.3% | COM | 184496107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 114 | $47.72M | 0.1% | $360432.72 | +16.6% | CL A | 084670108 |
| MIDD | MIDDLEBY CORP | 274,870 | $47.62M | 0.1% | $139.74 | +22.0% | COM | 596278101 |
| — | LABORATORY CORP AMER HLDGS | 172,523 | $47.59M | 0.1% | $263.88 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 338,000 | $47.55M | 0.1% | $105.71 | +18.4% | COM | 571748102 |
| HVT | HAVERTY FURNITURE COS INC | 1,111,706 | $47.54M | 0.1% | $23.35 | +87.3% | COM | 419596101 |
| ITW | ILLINOIS TOOL WKS INC | 212,600 | $47.53M | 0.1% | $178.98 | +14.5% | COM | 452308109 |
| SSYS | STRATASYS LTD | 1,829,726 | $47.32M | 0.1% | $32.21 | -29.3% | SHS | M85548101 |
| GTY | GETTY RLTY CORP NEW | 1,517,086 | $47.26M | 0.1% | $24.47 | — | COM | 374297109 |
| VMC | VULCAN MATLS CO | 271,365 | $47.24M | 0.1% | $172.26 | 0.0% | COM | 929160109 |
| FIVE | FIVE BELOW INC | 243,200 | $47M | 0.1% | $190.29 | +0.4% | COM | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 467,700 | $46.86M | 0.1% | $53.75 | +44.2% | COM | 253393102 |
| — | NUANCE COMMUNICATIONS INC | 858,755 | $46.75M | 0.1% | $54.44 | — | COM | 67020Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,516,222 | $46.68M | 0.1% | $28.70 | +6.8% | COM | 868459108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 111,427 | $46.67M | 0.1% | $409.04 | +3.8% | COM | 879360105 |
| — | CLOUDERA INC | 2,932,352 | $46.51M | 0.1% | $14.13 | — | COM | 18914U100 |
| CSR | CENTERSPACE | 589,232 | $46.49M | 0.1% | $70.64 | — | COM | 15202L107 |
| SYY | SYSCO CORP | 593,500 | $46.15M | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| STM | STMICROELECTRONICS N V | 1,269,281 | $46.12M | 0.1% | $38.16 | — | NY REGISTRY | 861012102 |
| JEF | JEFFERIES FINL GROUP INC | 1,340,189 | $45.83M | 0.1% | $22.08 | +19.4% | COM | 47233W109 |
| — | PPD INC | 993,100 | $45.77M | 0.1% | $46.09 | — | COM | 69355F102 |
| — | QAD INC | 524,474 | $45.64M | 0.1% | $25.01 | — | CL A | 74727D306 |
| — | CHICOS FAS INC | 6,917,800 | $45.52M | 0.1% | $6.49 | — | COM | 168615102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 537,300 | $45.41M | 0.1% | $71.04 | — | SPON ADR UNITS | 344419106 |
| HEI/A | HEICO CORP NEW | 365,273 | $45.36M | 0.1% | $49.93 | +151.6% | CL A | 422806208 |
| AGNC | AGNC INVT CORP | 2,676,161 | $45.2M | 0.1% | $16.81 | — | COM | 00123Q104 |
| NI | NISOURCE INC | 1,838,700 | $45.05M | 0.1% | $21.80 | 0.0% | COM | 65473P105 |
| SONY | SONY GROUP CORPORATION | 460,300 | $44.75M | 0.1% | $87.33 | — | SPONSORED ADR | 835699307 |
| DB | DEUTSCHE BANK A G | 3,415,028 | $44.67M | 0.1% | $10.76 | +13.1% | NAMEN AKT | D18190898 |
| TDC | TERADATA CORP DEL | 893,300 | $44.64M | 0.1% | $40.32 | +12.8% | COM | 88076W103 |
| — | SURMODICS INC | 819,038 | $44.43M | 0.1% | $27.01 | — | COM | 868873100 |
| WSM | WILLIAMS SONOMA INC | 278,000 | $44.38M | 0.1% | $56.51 | +37.8% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 316,290 | $44.31M | 0.1% | $134.67 | 0.0% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 732,799 | $44.28M | 0.1% | $47.97 | +9.0% | COM | 56585A102 |
| — | PGT INNOVATIONS INC | 1,904,897 | $44.25M | 0.1% | $13.46 | — | COM | 69336V101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,438,053 | $44.25M | 0.1% | $10.96 | +4.4% | COM CL A | 46333X108 |
| JOYY | JOYY INC | 670,315 | $44.22M | 0.1% | $86.19 | — | ADS REPSTG COM A | 46591M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 462,400 | $44.09M | 0.1% | $110.60 | -5.8% | COM | 90400D108 |
| SMG | SCOTTS MIRACLE-GRO CO | 229,200 | $43.99M | 0.1% | $184.30 | 0.0% | CL A | 810186106 |
| CENTA | CENTRAL GARDEN & PET CO | 910,400 | $43.97M | 0.1% | $18.19 | +125.4% | CL A NON-VTG | 153527205 |
| SCCO | SOUTHERN COPPER CORP | 682,656 | $43.91M | 0.1% | $54.50 | 0.0% | COM | 84265V105 |
| ALV | AUTOLIV INC | 448,125 | $43.85M | 0.1% | $80.76 | +10.2% | COM | 052800109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,026,758 | $43.79M | 0.1% | $35.17 | — | COM | 141619106 |
| DLTR | DOLLAR TREE INC | 437,285 | $43.51M | 0.1% | $96.57 | +12.6% | COM | 256746108 |
| CAMT | CAMTEK LTD | 1,153,040 | $43.48M | 0.1% | $5.24 | +537.1% | ORD | M20791105 |
| AR | ANTERO RESOURCES CORP | 2,857,600 | $42.95M | 0.1% | $9.16 | +28.2% | COM | 03674X106 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,431,878 | $42.7M | 0.1% | $2.57 | +782.7% | COM | 00461U105 |
| SWK | STANLEY BLACK & DECKER INC | 207,962 | $42.63M | 0.1% | $153.93 | +14.8% | COM | 854502101 |
| NHC | NATIONAL HEALTHCARE CORP | 603,187 | $42.16M | 0.1% | $62.09 | +17.1% | COM | 635906100 |
| — | PETROCHINA CO LTD | 859,447 | $42.14M | 0.1% | $62.40 | — | SPONSORED ADR | 71646E100 |
| POST | POST HLDGS INC | 387,700 | $42.05M | 0.1% | $54.27 | +35.9% | COM | 737446104 |
| SSRM | SSR MNG INC | 2,685,843 | $41.87M | 0.1% | $10.98 | +53.1% | COM | 784730103 |
| HPQ | HP INC | 1,383,400 | $41.77M | 0.1% | $21.43 | +26.8% | COM | 40434L105 |
| SUZ | SUZANO S A | 3,454,038 | $41.59M | 0.1% | $15.61 | — | SPON ADS | 86959K105 |
| — | MERIDIAN BIOSCIENCE INC | 1,871,164 | $41.5M | 0.1% | $17.18 | — | COM | 589584101 |
| IMAX | IMAX CORP | 1,929,000 | $41.47M | 0.1% | $17.47 | +23.3% | COM | 45245E109 |
| RSG | REPUBLIC SVCS INC | 375,461 | $41.3M | 0.1% | $82.60 | +22.4% | COM | 760759100 |
| EL | LAUDER ESTEE COS INC | 129,600 | $41.22M | 0.1% | $272.87 | +3.7% | CL A | 518439104 |
| HOG | HARLEY DAVIDSON INC | 899,500 | $41.22M | 0.1% | $46.41 | 0.0% | COM | 412822108 |
| D | DOMINION ENERGY INC | 555,285 | $40.85M | 0.1% | $63.16 | -0.8% | COM | 25746U109 |
| RDNT | RADNET INC | 1,207,570 | $40.68M | 0.1% | $10.33 | +154.9% | COM | 750491102 |
| — | SPLUNK INC | 280,800 | $40.6M | 0.1% | $135.48 | — | COM | 848637104 |
| RVLV | REVOLVE GROUP INC | 588,700 | $40.56M | 0.1% | $21.28 | +152.5% | CL A | 76156B107 |
| ECL | ECOLAB INC | 195,497 | $40.27M | 0.1% | $206.33 | 0.0% | COM | 278865100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,897,610 | $40.11M | 0.1% | $29.57 | — | SPON ADR | 647581107 |
| — | AMERICA MOVIL SAB DE CV | 2,671,877 | $40.08M | 0.1% | $15.00 | — | SPON ADR L SHS | 02364W105 |
| HAE | HAEMONETICS CORP MASS | 600,494 | $40.02M | 0.0% | $70.72 | +0.1% | COM | 405024100 |
| AAP | ADVANCE AUTO PARTS INC | 195,050 | $40.01M | 0.0% | $135.90 | +28.5% | COM | 00751Y106 |
| EBF | ENNIS INC | 1,849,249 | $39.8M | 0.0% | $11.51 | +29.7% | COM | 293389102 |
| HBM | HUDBAY MINERALS INC | 5,971,229 | $39.76M | 0.0% | $5.32 | +40.5% | COM | 443628102 |
| OEC | ORION ENGINEERED CARBONS S A | 2,093,101 | $39.75M | 0.0% | $23.79 | -16.8% | COM | L72967109 |
| NTNX | NUTANIX INC | 1,039,700 | $39.74M | 0.0% | $30.76 | +1.3% | CL A | 67059N108 |
| — | MERIDIAN BANCORP INC MD | 1,941,559 | $39.72M | 0.0% | $14.66 | — | COM | 58958U103 |
| PERI | PERION NETWORK LTD | 1,851,173 | $39.65M | 0.0% | $4.76 | +255.3% | SHS NEW | M78673114 |
| SYNA | SYNAPTICS INC | 254,127 | $39.54M | 0.0% | $107.53 | +25.7% | COM | 87157D109 |
| SIG | SIGNET JEWELERS LIMITED | 487,300 | $39.37M | 0.0% | $53.17 | +15.3% | SHS | G81276100 |
| MBUU | MALIBU BOATS INC | 533,901 | $39.15M | 0.0% | $33.98 | +134.2% | COM CL A | 56117J100 |
| ALGN | ALIGN TECHNOLOGY INC | 63,381 | $38.73M | 0.0% | $182.11 | +225.0% | COM | 016255101 |
| CSV | CARRIAGE SVCS INC | 1,047,300 | $38.72M | 0.0% | $19.28 | +81.5% | COM | 143905107 |
| — | SWITCH INC | 1,833,694 | $38.71M | 0.0% | $13.53 | — | CL A | 87105L104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,297,000 | $38.66M | 0.0% | $17.03 | — | SPONSORED ADS | 874060205 |
| APA | APA CORPORATION | 1,786,054 | $38.63M | 0.0% | $18.04 | 0.0% | COM | 03743Q108 |
| — | CHASE CORP | 376,442 | $38.63M | 0.0% | $63.20 | — | COM | 16150R104 |
| EG | EVEREST RE GROUP LTD | 152,700 | $38.48M | 0.0% | $224.32 | +6.3% | COM | G3223R108 |
| ADNT | ADIENT PLC | 851,325 | $38.48M | 0.0% | $23.04 | +103.0% | ORD SHS | G0084W101 |
| MPWR | MONOLITHIC PWR SYS INC | 102,786 | $38.38M | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| SOHU | SOHU COM LTD | 2,060,455 | $38.32M | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| MGNI | MAGNITE INC | 1,129,454 | $38.22M | 0.0% | $37.85 | -10.5% | COM | 55955D100 |
| DLB | DOLBY LABORATORIES INC | 388,502 | $38.19M | 0.0% | $45.73 | +100.9% | COM CL A | 25659T107 |
| — | BHP GROUP PLC | 639,500 | $38.17M | 0.0% | $55.29 | — | SPONSORED ADR | 05545E209 |
| NX | QUANEX BLDG PRODS CORP | 1,536,207 | $38.16M | 0.0% | $16.13 | +54.8% | COM | 747619104 |
| NVR | NVR INC | 7,650 | $38.05M | 0.0% | $3094.31 | +57.1% | COM | 62944T105 |
| SPSC | SPS COMM INC | 379,963 | $37.94M | 0.0% | $46.09 | +114.5% | COM | 78463M107 |
| FORR | FORRESTER RESH INC | 827,706 | $37.91M | 0.0% | $36.71 | +17.5% | COM | 346563109 |
| — | AMER SOFTWARE INC | 1,721,900 | $37.81M | 0.0% | $9.78 | — | CL A | 029683109 |
| PCAR | PACCAR INC | 422,678 | $37.72M | 0.0% | $46.53 | +10.0% | COM | 693718108 |
| DOMO | DOMO INC | 466,500 | $37.71M | 0.0% | $30.40 | +115.5% | COM CL B | 257554105 |
| — | MODEL N INC | 1,098,726 | $37.65M | 0.0% | $22.44 | — | COM | 607525102 |
| EXTR | EXTREME NETWORKS INC | 3,349,946 | $37.38M | 0.0% | $6.05 | +75.3% | COM | 30226D106 |
| — | VERINT SYS INC | 829,170 | $37.37M | 0.0% | $45.23 | — | COM | 92343X100 |
| RMAX | RE MAX HLDGS INC | 1,116,298 | $37.21M | 0.0% | $37.16 | -11.9% | CL A | 75524W108 |
| CHWY | CHEWY INC | 462,000 | $36.83M | 0.0% | $64.57 | +19.7% | CL A | 16679L109 |
| BHP | BHP GROUP LTD | 504,500 | $36.74M | 0.0% | $66.64 | — | SPONSORED ADS | 088606108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 632,700 | $36.68M | 0.0% | $54.02 | +7.9% | SHS | G8060N102 |
| TXN | TEXAS INSTRS INC | 190,386 | $36.61M | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 196,400 | $36.54M | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| — | UNILEVER PLC | 624,440 | $36.53M | 0.0% | $59.19 | — | SPON ADR NEW | 904767704 |
| JOUT | JOHNSON OUTDOORS INC | 300,600 | $36.37M | 0.0% | $50.13 | +167.2% | CL A | 479167108 |
| CWEN | CLEARWAY ENERGY INC | 1,368,067 | $36.23M | 0.0% | $13.67 | +57.3% | CL C | 18539C204 |
| GMAB | GENMAB A/S | 884,900 | $36.13M | 0.0% | $33.67 | — | SPONSORED ADS | 372303206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,232,770 | $36.05M | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,321,800 | $36.01M | 0.0% | $22.69 | +4.8% | SHS | M6158M104 |
| PNW | PINNACLE WEST CAP CORP | 437,702 | $35.88M | 0.0% | $62.88 | +9.7% | COM | 723484101 |
| FCN | FTI CONSULTING INC | 262,300 | $35.83M | 0.0% | $125.94 | +11.7% | COM | 302941109 |
| FTI | TECHNIPFMC PLC | 3,947,795 | $35.73M | 0.0% | $7.57 | +9.5% | COM | G87110105 |
| GGB | GERDAU SA | 6,054,800 | $35.72M | 0.0% | $5.72 | — | SPON ADR REP PFD | 373737105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 418,594 | $35.66M | 0.0% | $68.22 | +13.1% | CL A | 099502106 |
| HAS | HASBRO INC | 376,800 | $35.62M | 0.0% | $78.68 | +1.2% | COM | 418056107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,485,856 | $35.6M | 0.0% | $8.25 | +79.8% | SHS USD | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 1,718,680 | $35.58M | 0.0% | $11.10 | — | CL A VTG | 535919401 |
| AOS | SMITH A O CORP | 492,100 | $35.46M | 0.0% | $51.63 | +23.0% | COM | 831865209 |
| DAR | DARLING INGREDIENTS INC | 524,800 | $35.42M | 0.0% | $70.43 | 0.0% | COM | 237266101 |
| WSBF | WATERSTONE FINL INC MD | 1,795,936 | $35.31M | 0.0% | $12.41 | +61.9% | COM | 94188P101 |
| CHD | CHURCH & DWIGHT INC | 412,493 | $35.15M | 0.0% | $70.29 | +16.5% | COM | 171340102 |
| BCH | BANCO DE CHILE | 1,778,754 | $35.13M | 0.0% | $42.40 | — | SPONSORED ADS | 059520106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 797,728 | $35.11M | 0.0% | $46.21 | +6.0% | COM | 29251M106 |
| CWEN/A | CLEARWAY ENERGY INC | 1,389,529 | $35.04M | 0.0% | $12.86 | +53.8% | CL A | 18539C105 |
| MYE | MYERS INDS INC | 1,666,997 | $35.01M | 0.0% | $14.06 | +31.5% | COM | 628464109 |
| APD | AIR PRODS & CHEMS INC | 121,500 | $34.95M | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,007,344 | $34.95M | 0.0% | $32.19 | +2.5% | COM | 28414H103 |
| TIGR | UP FINTECH HLDG LTD | 1,203,398 | $34.87M | 0.0% | $17.79 | — | SPONSORED ADS | 91531W106 |
| — | HIBBETT INC | 388,877 | $34.85M | 0.0% | $25.52 | — | COM | 428567101 |
| — | TREEHOUSE FOODS INC | 782,477 | $34.84M | 0.0% | $43.03 | — | COM | 89469A104 |
| ABEV | AMBEV SA | 10,069,600 | $34.64M | 0.0% | $3.93 | — | SPONSORED ADR | 02319V103 |
| FLEX | FLEX LTD | 1,937,354 | $34.62M | 0.0% | $12.31 | +10.4% | ORD | Y2573F102 |
| ATEN | A10 NETWORKS INC | 3,067,633 | $34.54M | 0.0% | $6.66 | +35.9% | COM | 002121101 |
| WRB | BERKLEY W R CORP | 463,900 | $34.53M | 0.0% | $29.05 | +6.0% | COM | 084423102 |
| CNH | CNH INDL N V | 2,068,814 | $34.52M | 0.0% | $10.87 | +17.9% | SHS | N20944109 |
| REX | REX AMERICAN RES CORP | 382,305 | $34.48M | 0.0% | $9.35 | +55.6% | COM | 761624105 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,464,921 | $34.44M | 0.0% | $11.02 | -23.3% | COM | 703481101 |
| XOM | EXXON MOBIL CORP | 543,954 | $34.31M | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| VST | VISTRA CORP | 1,846,533 | $34.25M | 0.0% | $18.49 | -15.2% | COM | 92840M102 |
| ZTS | ZOETIS INC | 183,469 | $34.19M | 0.0% | $142.57 | +16.8% | CL A | 98978V103 |
| EXE | CHESAPEAKE ENERGY CORP | 658,300 | $34.18M | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| NOV | NOV INC | 2,228,110 | $34.13M | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,482,800 | $34.1M | 0.0% | $29.13 | — | SH BEN INT | 939653101 |
| CI | CIGNA CORP NEW | 143,659 | $34.06M | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| TWI | TITAN INTL INC ILL | 4,010,240 | $34.01M | 0.0% | $7.19 | +35.6% | COM | 88830M102 |
| RPRX | ROYALTY PHARMA PLC | 828,600 | $33.96M | 0.0% | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| — | TELLURIAN INC NEW | 7,272,200 | $33.82M | 0.0% | $3.02 | — | COM | 87968A104 |
| — | WESTPAC BANKING CORP | 1,748,374 | $33.78M | 0.0% | $19.80 | — | SPONSORED ADR | 961214301 |
| — | EQUITY COMWLTH | 1,286,285 | $33.7M | 0.0% | $31.25 | — | COM SH BEN INT | 294628102 |
| TAC | TRANSALTA CORP | 3,379,541 | $33.7M | 0.0% | $7.44 | +29.7% | COM | 89346D107 |
| UA | UNDER ARMOUR INC | 1,813,300 | $33.67M | 0.0% | $15.27 | +23.3% | CL C | 904311206 |
| — | PRA HEALTH SCIENCES INC | 203,800 | $33.67M | 0.0% | $165.21 | — | COM | 69354M108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,177,531 | $33.62M | 0.0% | $5.26 | +158.4% | COM | 203668108 |
| UTL | UNITIL CORP | 633,251 | $33.54M | 0.0% | $42.51 | +26.6% | COM | 913259107 |
| RAMP | LIVERAMP HLDGS INC | 711,078 | $33.31M | 0.0% | $68.12 | -29.4% | COM | 53815P108 |
| PSTG | PURE STORAGE INC | 1,699,600 | $33.19M | 0.0% | $23.78 | -17.3% | CL A | 74624M102 |
| DHT | DHT HOLDINGS INC | 5,086,270 | $33.01M | 0.0% | $3.05 | +51.1% | SHS NEW | Y2065G121 |
| VRNS | VARONIS SYS INC | 571,900 | $32.95M | 0.0% | $47.36 | +9.9% | COM | 922280102 |
| VIAV | VIAVI SOLUTIONS INC | 1,852,388 | $32.71M | 0.0% | $12.74 | +32.5% | COM | 925550105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 766,741 | $32.71M | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| NGD | NEW GOLD INC CDA | 18,040,155 | $32.65M | 0.0% | $1.25 | +51.3% | COM | 644535106 |
| WINA | WINMARK CORP | 169,538 | $32.56M | 0.0% | $98.41 | +97.5% | COM | 974250102 |
| — | CATCHMARK TIMBER TR INC | 2,765,667 | $32.36M | 0.0% | $11.40 | — | CL A | 14912Y202 |
| SAP | SAP SE | 230,200 | $32.33M | 0.0% | $122.79 | — | SPON ADR | 803054204 |
| PAAS | PAN AMERN SILVER CORP | 1,125,504 | $32.15M | 0.0% | $20.29 | +58.8% | COM | 697900108 |
| TCBI | TEXAS CAP BANCSHARES INC | 500,718 | $31.79M | 0.0% | $65.41 | +3.0% | COM | 88224Q107 |
| — | MAGELLAN HEALTH INC | 334,799 | $31.54M | 0.0% | $58.89 | — | COM NEW | 559079207 |
| ALX | ALEXANDERS INC | 117,214 | $31.41M | 0.0% | $372.96 | — | COM | 014752109 |
| — | FIREEYE INC | 1,544,800 | $31.24M | 0.0% | $19.57 | — | COM | 31816Q101 |
| CRAI | CRA INTL INC | 363,675 | $31.13M | 0.0% | $31.09 | +146.9% | COM | 12618T105 |
| ANIK | ANIKA THERAPEUTICS INC | 718,717 | $31.11M | 0.0% | $42.71 | -0.3% | COM | 035255108 |
| — | INDUSTRIAS BACHOCO SAB | 670,545 | $31.06M | 0.0% | $42.08 | — | SPON ADR B | 456463108 |
| — | TENNECO INC | 1,605,900 | $31.03M | 0.0% | $15.57 | — | CL A VTG COM STK | 880349105 |
| MKC | MCCORMICK & CO INC | 350,900 | $30.99M | 0.0% | $81.32 | -0.8% | COM NON VTG | 579780206 |
| IONS | IONIS PHARMACEUTICALS INC | 776,414 | $30.97M | 0.0% | $61.59 | -36.4% | COM | 462222100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,344 | $30.95M | 0.0% | $469.25 | -0.7% | COM | 883556102 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,632,291 | $30.93M | 0.0% | $18.14 | — | UNIT LTD PARTN | G16249107 |
| RNR | RENAISSANCERE HLDGS LTD | 207,382 | $30.86M | 0.0% | $146.93 | +8.2% | COM | G7496G103 |
| ALB | ALBEMARLE CORP | 183,008 | $30.83M | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| APEI | AMERICAN PUB ED INC | 1,082,293 | $30.67M | 0.0% | $28.86 | +4.6% | COM | 02913V103 |
| CAJPY | CANON INC | 1,354,007 | $30.64M | 0.0% | $28.20 | — | SPONSORED ADR | 138006309 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 647,300 | $30.64M | 0.0% | $49.40 | — | SPON ADR SER B | 833635105 |
| — | JACOBS ENGR GROUP INC | 227,200 | $30.31M | 0.0% | $121.52 | — | COM | 469814107 |
| WSFS | WSFS FINL CORP | 649,689 | $30.27M | 0.0% | $35.87 | +42.0% | COM | 929328102 |
| BIO | BIO RAD LABS INC | 46,900 | $30.22M | 0.0% | $592.18 | +2.8% | CL A | 090572207 |
| — | ANAPLAN INC | 565,900 | $30.16M | 0.0% | $53.81 | — | COM | 03272L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 186,100 | $30.06M | 0.0% | $147.75 | 0.0% | COM | 11133T103 |
| — | STAMPS COM INC | 149,900 | $30.02M | 0.0% | $210.27 | — | COM NEW | 852857200 |
| GEVO | GEVO INC | 4,120,500 | $29.96M | 0.0% | $3.07 | +137.7% | COM PAR | 374396406 |
| AVY | AVERY DENNISON CORP | 142,400 | $29.94M | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| MFC | MANULIFE FINL CORP | 1,521,314 | $29.93M | 0.0% | $20.68 | +1.3% | COM | 56501R106 |
| PCH | POTLATCHDELTIC CORPORATION | 562,888 | $29.92M | 0.0% | $42.56 | — | COM | 737630103 |
| HCKT | HACKETT GROUP INC | 1,657,844 | $29.87M | 0.0% | $13.94 | +24.8% | COM | 404609109 |
| AXS | AXIS CAP HLDGS LTD | 606,196 | $29.71M | 0.0% | $45.48 | +3.4% | SHS | G0692U109 |
| STE | STERIS PLC | 144,008 | $29.71M | 0.0% | $193.27 | 0.0% | SHS USD | G8473T100 |
| CCK | CROWN HLDGS INC | 290,100 | $29.65M | 0.0% | $91.62 | +9.7% | COM | 228368106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,805,551 | $29.61M | 0.0% | $9.96 | +34.5% | COM | 66611T108 |
| TSN | TYSON FOODS INC | 401,400 | $29.61M | 0.0% | $63.70 | +5.6% | CL A | 902494103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,249,518 | $29.54M | 0.0% | $15.44 | +49.6% | COM | 19459J104 |
| — | GENERAL ELECTRIC CO | 2,192,874 | $29.52M | 0.0% | $11.99 | — | COM | 369604103 |
| — | ANGI INC | 2,165,835 | $29.28M | 0.0% | $10.64 | — | COM CL A NEW | 00183L102 |
| — | ADTRAN INC | 1,418,033 | $29.28M | 0.0% | $16.38 | — | COM | 00738A106 |
| FOXA | FOX CORP | 783,098 | $29.08M | 0.0% | $32.36 | +9.3% | CL A COM | 35137L105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,273,328 | $29.07M | 0.0% | $7.96 | — | COM | 035710409 |
| HAIN | HAIN CELESTIAL GROUP INC | 723,622 | $29.03M | 0.0% | $37.28 | +10.7% | COM | 405217100 |
| TCX | TUCOWS INC | 361,051 | $29M | 0.0% | $29.23 | +171.0% | COM NEW | 898697206 |
| PRGO | PERRIGO CO PLC | 631,308 | $28.95M | 0.0% | $45.39 | -2.3% | SHS | G97822103 |
| ZG | ZILLOW GROUP INC | 235,600 | $28.87M | 0.0% | $86.17 | +43.3% | CL A | 98954M101 |
| JBLU | JETBLUE AWYS CORP | 1,719,400 | $28.85M | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| ACM | AECOM | 455,177 | $28.82M | 0.0% | $44.17 | +42.3% | COM | 00766T100 |
| — | VISTA OUTDOOR INC | 622,300 | $28.8M | 0.0% | $19.75 | — | COM | 928377100 |
| RRX | REGAL BELOIT CORP | 215,100 | $28.72M | 0.0% | $141.14 | 0.0% | COM | 758750103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 820,800 | $28.7M | 0.0% | $34.73 | -16.3% | COM | 69404D108 |
| — | APOLLO GLOBAL MGMT INC | 460,334 | $28.63M | 0.0% | $47.01 | — | COM CL A | 03768E105 |
| COTY | COTY INC | 3,064,924 | $28.63M | 0.0% | $8.11 | +12.0% | COM CL A | 222070203 |
| USLM | UNITED STS LIME & MINERALS I | 205,118 | $28.53M | 0.0% | $13.65 | +106.2% | COM | 911922102 |
| HTO | SJW GROUP | 450,500 | $28.52M | 0.0% | $52.99 | +22.1% | COM | 784305104 |
| PIPR | PIPER SANDLER COMPANIES | 219,795 | $28.48M | 0.0% | $77.95 | +57.2% | COM | 724078100 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,737,874 | $28.48M | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| UVV | UNIVERSAL CORP VA | 499,411 | $28.45M | 0.0% | $56.26 | +2.6% | COM | 913456109 |
| BNS | BANK NOVA SCOTIA B C | 437,300 | $28.41M | 0.0% | $47.54 | +6.3% | COM | 064149107 |
| STRL | STERLING CONSTR INC | 1,176,172 | $28.38M | 0.0% | $10.20 | +119.2% | COM | 859241101 |
| — | ATRION CORP | 45,700 | $28.38M | 0.0% | $480.09 | — | COM | 049904105 |
| CMRE | COSTAMARE INC | 2,391,582 | $28.25M | 0.0% | $5.29 | +73.8% | SHS | Y1771G102 |
| SEB | SEABOARD CORP DEL | 7,292 | $28.21M | 0.0% | $3201.96 | +15.7% | COM | 811543107 |
| ELF | E L F BEAUTY INC | 1,037,000 | $28.14M | 0.0% | $14.73 | +94.3% | COM | 26856L103 |
| GGG | GRACO INC | 370,500 | $28.05M | 0.0% | $60.88 | +16.2% | COM | 384109104 |
| FUTU | FUTU HLDGS LTD | 156,265 | $27.98M | 0.0% | $179.09 | — | SPON ADS CL A | 36118L106 |
| VPG | VISHAY PRECISION GROUP INC | 817,473 | $27.83M | 0.0% | $21.43 | +54.9% | COM | 92835K103 |
| PETS | PETMED EXPRESS INC | 873,073 | $27.81M | 0.0% | $19.56 | +62.4% | COM | 716382106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,091,109 | $27.79M | 0.0% | $13.63 | — | COM | 04208T108 |
| — | ZENDESK INC | 192,000 | $27.71M | 0.0% | $144.34 | — | COM | 98936J101 |
| CVGW | CALAVO GROWERS INC | 436,320 | $27.67M | 0.0% | $74.23 | -11.1% | COM | 128246105 |
| AVA | AVISTA CORP | 646,422 | $27.58M | 0.0% | $34.31 | +7.3% | COM | 05379B107 |
| LII | LENNOX INTL INC | 78,600 | $27.57M | 0.0% | $261.76 | +21.7% | COM | 526107107 |
| — | COUPA SOFTWARE INC | 104,100 | $27.29M | 0.0% | $254.48 | — | COM | 22266L106 |
| CHDN | CHURCHILL DOWNS INC | 136,705 | $27.1M | 0.0% | $101.05 | 0.0% | COM | 171484108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,355,017 | $27.07M | 0.0% | $11.87 | +26.4% | COM UNITS | Y48125101 |
| RYN | RAYONIER INC | 752,513 | $27.04M | 0.0% | $34.00 | — | COM | 754907103 |
| UFPT | UFP TECHNOLOGIES INC | 470,373 | $27.01M | 0.0% | $22.47 | +141.8% | COM | 902673102 |
| — | NEW SR INVT GROUP INC | 3,073,906 | $26.99M | 0.0% | $7.77 | — | COM | 648691103 |
| GHC | GRAHAM HLDGS CO | 42,457 | $26.91M | 0.0% | $404.48 | +52.2% | COM CL B | 384637104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 644,800 | $26.91M | 0.0% | $38.76 | 0.0% | COM CL A | 56600D107 |
| BOX | BOX INC | 1,046,200 | $26.73M | 0.0% | $21.12 | +10.3% | CL A | 10316T104 |
| CGNX | COGNEX CORP | 313,056 | $26.31M | 0.0% | $70.25 | +11.8% | COM | 192422103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 686,746 | $26.25M | 0.0% | $30.14 | +35.3% | COM | 84470P109 |
| BDX | BECTON DICKINSON & CO | 107,891 | $26.24M | 0.0% | $223.63 | -0.7% | COM | 075887109 |
| OVV | OVINTIV INC | 832,488 | $26.2M | 0.0% | $24.04 | +11.7% | COM | 69047Q102 |
| BILL | BILL COM HLDGS INC | 143,000 | $26.2M | 0.0% | $141.92 | +10.4% | COM | 090043100 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,463,904 | $26.19M | 0.0% | $6.08 | +82.0% | COM | 202608105 |
| — | HOSTESS BRANDS INC | 1,617,310 | $26.18M | 0.0% | $12.43 | — | CL A | 44109J106 |
| SNA | SNAP ON INC | 117,100 | $26.16M | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 719,100 | $26.16M | 0.0% | $29.63 | +2.1% | COM | 205887102 |
| OC | OWENS CORNING NEW | 266,400 | $26.08M | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| TXNM | PNM RES INC | 534,300 | $26.06M | 0.0% | $42.85 | +14.8% | COM | 69349H107 |
| COR | AMERISOURCEBERGEN CORP | 227,600 | $26.06M | 0.0% | $93.64 | +16.3% | COM | 03073E105 |
| — | VIACOMCBS INC | 575,997 | $26.04M | 0.0% | $45.10 | — | CL B | 92556H206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,779,901 | $26M | 0.0% | $9.50 | +55.5% | COM | 390607109 |
| WB | WEIBO CORP | 492,508 | $25.92M | 0.0% | $51.41 | — | SPONSORED ADR | 948596101 |
| CBRE | CBRE GROUP INC | 301,300 | $25.83M | 0.0% | $70.71 | +20.7% | CL A | 12504L109 |
| ROCK | GIBRALTAR INDS INC | 338,304 | $25.82M | 0.0% | $42.39 | +95.0% | COM | 374689107 |
| BIDU | BAIDU INC | 126,369 | $25.77M | 0.0% | $113.15 | — | SPON ADR REP A | 056752108 |
| CX | CEMEX SAB DE CV | 3,056,993 | $25.68M | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| TGNA | TEGNA INC | 1,366,000 | $25.63M | 0.0% | $16.00 | +22.7% | COM | 87901J105 |
| XLI | SELECT SECTOR SPDR TR | 249,300 | $25.53M | 0.0% | $96.44 | — | SBI INT-INDS | 81369Y704 |
| SXC | SUNCOKE ENERGY INC | 3,563,968 | $25.45M | 0.0% | $10.32 | -31.0% | COM | 86722A103 |
| VNT | VONTIER CORPORATION | 780,845 | $25.44M | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| MSEX | MIDDLESEX WTR CO | 310,800 | $25.4M | 0.0% | $28.94 | +186.0% | COM | 596680108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 460,213 | $25.3M | 0.0% | $24.95 | — | COM | 65341D102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 146,400 | $25.26M | 0.0% | $175.82 | +2.8% | CL A | 55825T103 |
| CB | CHUBB LIMITED | 158,799 | $25.24M | 0.0% | $155.25 | 0.0% | COM | H1467J104 |
| AGCO | AGCO CORP | 193,300 | $25.2M | 0.0% | $62.64 | +92.0% | COM | 001084102 |
| SRLN | SSGA ACTIVE ETF TR | 544,300 | $25.2M | 0.0% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| BCPC | BALCHEM CORP | 191,200 | $25.1M | 0.0% | $83.99 | +49.2% | COM | 057665200 |
| BRO | BROWN & BROWN INC | 471,500 | $25.06M | 0.0% | $43.41 | +14.9% | COM | 115236101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,260,527 | $25.05M | 0.0% | $23.97 | — | SP ADR REP COM | 05965X109 |
| — | VOCERA COMMUNICATIONS INC | 627,337 | $25M | 0.0% | $21.85 | — | COM | 92857F107 |
| TAL | TAL EDUCATION GROUP | 990,000 | $24.98M | 0.0% | $49.18 | — | SPONSORED ADS | 874080104 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,711,322 | $24.97M | 0.0% | $23.09 | -14.6% | COM | 89422G107 |
| VTIP | VANGUARD MALVERN FDS | 474,864 | $24.89M | 0.0% | $51.77 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 200,341 | $24.87M | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 188,300 | $24.85M | 0.0% | $110.11 | +8.8% | COM | 74834L100 |
| TLYS | TILLYS INC | 1,549,210 | $24.76M | 0.0% | $8.30 | +44.1% | CL A | 886885102 |
| — | SOGOU INC | 2,900,464 | $24.74M | 0.0% | $6.06 | — | ADR REPSTG A | 83409V104 |
| ALLE | ALLEGION PLC | 177,600 | $24.74M | 0.0% | $123.53 | +4.0% | ORD SHS | G0176J109 |
| HL | HECLA MNG CO | 3,325,335 | $24.74M | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| — | 1LIFE HEALTHCARE INC | 747,200 | $24.7M | 0.0% | $37.44 | — | COM | 68269G107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,197,400 | $24.67M | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| NNDM | NANO DIMENSION LTD | 2,992,032 | $24.65M | 0.0% | $8.67 | — | SPONSORD ADS NEW | 63008G203 |
| KSS | KOHLS CORP | 446,100 | $24.59M | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| HOV | HOVNANIAN ENTERPRISES INC | 231,015 | $24.55M | 0.0% | $23.08 | +403.5% | CL A NEW | 442487401 |
| SJNK | SPDR SER TR | 889,300 | $24.53M | 0.0% | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| CRI | CARTERS INC | 237,700 | $24.52M | 0.0% | $71.34 | +18.5% | COM | 146229109 |
| YUM | YUM BRANDS INC | 213,100 | $24.51M | 0.0% | $98.17 | +10.1% | COM | 988498101 |
| — | SOUTHWESTERN ENERGY CO | 4,322,825 | $24.51M | 0.0% | $5.67 | — | COM | 845467109 |
| TDS | TELEPHONE & DATA SYS INC | 1,080,886 | $24.49M | 0.0% | $27.68 | -12.0% | COM NEW | 879433829 |
| ALLT | ALLOT LTD | 1,231,406 | $24.42M | 0.0% | $6.35 | +189.8% | SHS | M0854Q105 |
| OLP | ONE LIBERTY PPTYS INC | 858,129 | $24.36M | 0.0% | $24.22 | — | COM | 682406103 |
| ATNI | ATN INTL INC | 535,200 | $24.35M | 0.0% | $55.80 | -26.5% | COM | 00215F107 |
| MINT | PIMCO ETF TR | 238,700 | $24.34M | 0.0% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 395,687 | $24.31M | 0.0% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 798,983 | $24.3M | 0.0% | $23.18 | +35.3% | COM | 89214P109 |
| STC | STEWART INFORMATION SVCS COR | 427,897 | $24.26M | 0.0% | $40.54 | +43.9% | COM | 860372101 |
| AES | AES CORP | 929,300 | $24.23M | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| STIP | ISHARES TR | 227,805 | $24.22M | 0.0% | $104.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 289,971 | $24.2M | 0.0% | $81.69 | -3.0% | COM | 09061G101 |
| ROL | ROLLINS INC | 706,569 | $24.16M | 0.0% | $28.13 | +17.0% | COM | 775711104 |
| — | BLUCORA INC | 1,391,000 | $24.08M | 0.0% | $21.30 | — | COM | 095229100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 130,183 | $24.07M | 0.0% | $151.01 | — | SPON ADR SER B | 40051E202 |
| STRA | STRATEGIC ED INC | 315,192 | $23.97M | 0.0% | $113.82 | -39.1% | COM | 86272C103 |
| SPY | SPDR S&P 500 ETF TR | 56,000 | $23.97M | 0.0% | $428.05 | — | TR UNIT | 78462F103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,603,888 | $23.9M | 0.0% | $14.77 | — | SHS | G45667105 |
| — | LIONS GATE ENTMNT CORP | 1,305,534 | $23.89M | 0.0% | $11.53 | — | CL B NON VTG | 535919500 |
| XP | XP INC | 547,400 | $23.84M | 0.0% | $42.48 | -2.6% | CL A | G98239109 |
| SCHP | SCHWAB STRATEGIC TR | 381,200 | $23.83M | 0.0% | $62.42 | — | US TIPS ETF | 808524870 |
| PHM | PULTE GROUP INC | 435,167 | $23.75M | 0.0% | $40.96 | +30.5% | COM | 745867101 |
| AGX | ARGAN INC | 496,599 | $23.73M | 0.0% | $35.19 | +28.8% | COM | 04010E109 |
| — | ATLANTICA SUSTAINABLE INFR P | 637,455 | $23.73M | 0.0% | $25.03 | — | SHS | G0751N103 |
| WEN | WENDYS CO | 1,008,782 | $23.63M | 0.0% | $21.29 | +7.8% | COM | 95058W100 |
| TXRH | TEXAS ROADHOUSE INC | 245,306 | $23.6M | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| — | PREMIER FINANCIAL CORP | 830,014 | $23.58M | 0.0% | $17.67 | — | COM | 74052F108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 894,069 | $23.58M | 0.0% | $24.60 | +14.2% | COM | 915271100 |
| RHI | ROBERT HALF INTL INC | 264,600 | $23.54M | 0.0% | $66.17 | +31.8% | COM | 770323103 |
| EMB | ISHARES TR | 209,200 | $23.53M | 0.0% | $112.61 | — | JPMORGAN USD EMG | 464288281 |
| MTH | MERITAGE HOMES CORP | 249,800 | $23.5M | 0.0% | $46.20 | +9.3% | COM | 59001A102 |
| — | BRIGHTCOVE INC | 1,635,451 | $23.47M | 0.0% | $8.55 | — | COM | 10921T101 |
| CPA | COPA HOLDINGS SA | 311,528 | $23.47M | 0.0% | $85.00 | -19.4% | CL A | P31076105 |
| — | CUTERA INC | 477,800 | $23.43M | 0.0% | $13.74 | — | COM | 232109108 |
| FRHC | FREEDOM HLDG CORP NEV | 359,127 | $23.4M | 0.0% | $17.37 | +204.5% | COM | 356390104 |
| STN | STANTEC INC | 522,000 | $23.29M | 0.0% | $32.52 | — | COM | 85472N109 |
| — | KIMBALL INTL INC | 1,768,185 | $23.25M | 0.0% | $15.61 | — | CL B | 494274103 |
| — | LIBERTY MEDIA CORP DEL | 836,719 | $23.24M | 0.0% | $26.32 | — | COM C BRAVES GRP | 531229888 |
| OFIX | ORTHOFIX MED INC | 579,169 | $23.23M | 0.0% | $45.25 | -6.6% | COM | 68752M108 |
| — | JUNIPER NETWORKS INC | 849,291 | $23.23M | 0.0% | $24.79 | — | COM | 48203R104 |
| GRPN | GROUPON INC | 535,800 | $23.13M | 0.0% | $22.94 | +105.1% | COM NEW | 399473206 |
| CAH | CARDINAL HEALTH INC | 405,000 | $23.12M | 0.0% | $47.67 | +9.5% | COM | 14149Y108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,453,164 | $23.1M | 0.0% | $11.14 | -26.9% | COM | 75508B104 |
| FVRR | FIVERR INTL LTD | 95,200 | $23.09M | 0.0% | $82.99 | +150.0% | ORD SHS | M4R82T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,100 | $23M | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| RMBS | RAMBUS INC DEL | 969,060 | $22.98M | 0.0% | $11.89 | +69.3% | COM | 750917106 |
| — | AMYRIS INC | 1,402,600 | $22.96M | 0.0% | $17.74 | — | COM NEW | 03236M200 |
| MBWM | MERCANTILE BK CORP | 757,213 | $22.87M | 0.0% | $16.02 | +67.7% | COM | 587376104 |
| GPRO | GOPRO INC | 1,961,400 | $22.85M | 0.0% | $8.46 | +33.3% | CL A | 38268T103 |
| — | BRYN MAWR BK CORP | 536,758 | $22.65M | 0.0% | $34.45 | — | COM | 117665109 |
| PD | PAGERDUTY INC | 531,000 | $22.61M | 0.0% | $38.21 | +6.0% | COM | 69553P100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,054,802 | $22.61M | 0.0% | $10.49 | — | SPONSORED ADR | 20441A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,200 | $22.57M | 0.0% | $220.20 | +26.9% | CL B NEW | 084670702 |
| TX | TERNIUM SA | 585,400 | $22.51M | 0.0% | $31.38 | — | SPONSORED ADS | 880890108 |
| PKG | PACKAGING CORP AMER | 165,900 | $22.47M | 0.0% | $120.56 | +3.7% | COM | 695156109 |
| OMF | ONEMAIN HLDGS INC | 373,900 | $22.4M | 0.0% | $46.06 | +22.9% | COM | 68268W103 |
| — | NEOPHOTONICS CORP | 2,192,157 | $22.38M | 0.0% | $7.82 | — | COM | 64051T100 |
| ESI | ELEMENT SOLUTIONS INC | 956,800 | $22.37M | 0.0% | $12.74 | +61.9% | COM | 28618M106 |
| — | NEW YORK CMNTY BANCORP INC | 2,029,825 | $22.37M | 0.0% | $11.02 | — | COM | 649445103 |
| — | LIVENT CORP | 1,153,500 | $22.33M | 0.0% | $17.80 | — | COM | 53814L108 |
| MTZ | MASTEC INC | 210,100 | $22.29M | 0.0% | $88.96 | +22.0% | COM | 576323109 |
| — | ALLEGHANY CORP MD | 33,411 | $22.29M | 0.0% | $585.46 | — | COM | 017175100 |
| YELP | YELP INC | 557,605 | $22.28M | 0.0% | $25.90 | +53.2% | CL A | 985817105 |
| — | ARDAGH GROUP S A | 908,193 | $22.27M | 0.0% | $15.34 | — | CL A | L0223L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 335,600 | $22.27M | 0.0% | $121.69 | -34.9% | COM | 450056106 |
| OOMA | OOMA INC | 1,177,703 | $22.21M | 0.0% | $11.75 | +54.2% | COM | 683416101 |
| TTD | THE TRADE DESK INC | 286,746 | $22.18M | 0.0% | $68.59 | -6.8% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 102,000 | $22.07M | 0.0% | $173.15 | +12.9% | COM | 256677105 |
| — | SENSEONICS HLDGS INC | 5,746,827 | $22.07M | 0.0% | $3.15 | — | COM | 81727U105 |
| DECK | DECKERS OUTDOOR CORP | 57,400 | $22.05M | 0.0% | $47.11 | +19.8% | COM | 243537107 |
| SB | SAFE BULKERS INC | 5,493,470 | $22.03M | 0.0% | $2.40 | +45.9% | COM | Y7388L103 |
| — | SAPIENS INTL CORP N V | 838,103 | $22.02M | 0.0% | $18.25 | — | SHS | G7T16G103 |
| — | MONEYGRAM INTL INC | 2,184,249 | $22.02M | 0.0% | $6.34 | — | COM NEW | 60935Y208 |
| — | SANDSTORM GOLD LTD | 2,783,300 | $21.96M | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| — | MACQUARIE INFRASTRUCTURE COR | 573,400 | $21.94M | 0.0% | $37.86 | — | COM | 55608B105 |
| — | STERICYCLE INC | 306,320 | $21.92M | 0.0% | $68.59 | — | COM | 858912108 |
| WFG | WEST FRASER TIMBER CO LTD | 305,190 | $21.88M | 0.0% | $68.19 | +12.7% | COM | 952845105 |
| MAN | MANPOWERGROUP INC WIS | 183,752 | $21.85M | 0.0% | $76.55 | +54.2% | COM | 56418H100 |
| — | CITY OFFICE REIT INC | 1,755,482 | $21.82M | 0.0% | $13.03 | — | COM | 178587101 |
| IEF | ISHARES TR | 188,785 | $21.8M | 0.0% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| KTB | KONTOOR BRANDS INC | 385,200 | $21.73M | 0.0% | $46.73 | +31.3% | COM | 50050N103 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,150,796 | $21.54M | 0.0% | $14.58 | — | CL A | 609720107 |
| PAYC | PAYCOM SOFTWARE INC | 59,250 | $21.54M | 0.0% | $386.34 | -10.1% | COM | 70432V102 |
| AM | ANTERO MIDSTREAM CORP | 2,070,706 | $21.52M | 0.0% | $6.23 | +8.3% | COM | 03676B102 |
| VNO | VORNADO RLTY TR | 460,899 | $21.51M | 0.0% | $37.93 | — | SH BEN INT | 929042109 |
| — | SIERRA WIRELESS INC | 1,131,300 | $21.48M | 0.0% | $12.08 | — | COM | 826516106 |
| WMK | WEIS MKTS INC | 413,136 | $21.34M | 0.0% | $40.44 | +19.5% | COM | 948849104 |
| PRA | PROASSURANCE CORP | 937,700 | $21.33M | 0.0% | $37.51 | -32.9% | COM | 74267C106 |
| SF | STIFEL FINL CORP | 327,715 | $21.26M | 0.0% | $61.89 | 0.0% | COM | 860630102 |
| MTRN | MATERION CORP | 282,011 | $21.25M | 0.0% | $56.59 | +31.0% | COM | 576690101 |
| FLOT | ISHARES TR | 417,600 | $21.22M | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| LOPE | GRAND CANYON ED INC | 235,787 | $21.21M | 0.0% | $87.96 | +12.4% | COM | 38526M106 |
| COST | COSTCO WHSL CORP NEW | 53,500 | $21.17M | 0.0% | $330.87 | +8.5% | COM | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 721,389 | $21.15M | 0.0% | $24.77 | +22.3% | COM | 071734107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 469,966 | $21.12M | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| HSTM | HEALTHSTREAM INC | 755,700 | $21.11M | 0.0% | $24.82 | +1.3% | COM | 42222N103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800,400 | $21.1M | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,910,769 | $21.09M | 0.0% | $6.29 | — | SHS NEW | G39637205 |
| FND | FLOOR & DECOR HLDGS INC | 199,076 | $21.04M | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| CRL | CHARLES RIV LABS INTL INC | 56,800 | $21.01M | 0.0% | $87.76 | +280.5% | COM | 159864107 |
| GSM | FERROGLOBE PLC | 3,432,994 | $21.01M | 0.0% | $1.71 | +166.0% | SHS | G33856108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,219,505 | $20.91M | 0.0% | $15.17 | +21.4% | COM | 382550101 |
| — | AMERICAN CAMPUS CMNTYS INC | 447,128 | $20.89M | 0.0% | $44.41 | — | COM | 024835100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 429,700 | $20.84M | 0.0% | $52.81 | 0.0% | COM | 71377A103 |
| RMR | RMR GROUP INC | 538,516 | $20.81M | 0.0% | $28.81 | -17.5% | CL A | 74967R106 |
| UTMD | UTAH MED PRODS INC | 243,914 | $20.74M | 0.0% | $66.84 | +29.4% | COM | 917488108 |
| — | INFINERA CORP | 2,029,502 | $20.7M | 0.0% | $9.82 | — | COM | 45667G103 |
| TIGO | MILLICOM INTL CELLULAR S A | 523,028 | $20.69M | 0.0% | $35.55 | +17.0% | COM STK | L6388F110 |
| NRC | NATIONAL RESH CORP | 450,684 | $20.69M | 0.0% | $34.56 | +37.6% | COM NEW | 637372202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 287,100 | $20.67M | 0.0% | $69.07 | — | SPONSORED ADR | 03524A108 |
| SHY | ISHARES TR | 239,900 | $20.67M | 0.0% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| IRMD | IRADIMED CORP | 702,312 | $20.66M | 0.0% | $20.80 | +21.1% | COM | 46266A109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 302,900 | $20.63M | 0.0% | $57.53 | — | COM NEW | 049164205 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 663,571 | $20.61M | 0.0% | $30.31 | — | NY REGISTRY SH | 03938L203 |
| CE | CELANESE CORP DEL | 135,500 | $20.54M | 0.0% | $137.58 | +6.7% | COM | 150870103 |
| SCHO | SCHWAB STRATEGIC TR | 399,508 | $20.46M | 0.0% | $51.13 | — | SHT TM US TRES | 808524862 |
| MTB | M & T BK CORP | 140,242 | $20.38M | 0.0% | $108.37 | +24.2% | COM | 55261F104 |
| PKE | PARK AEROSPACE CORP | 1,357,897 | $20.23M | 0.0% | $16.80 | -14.2% | COM | 70014A104 |
| — | ENEL AMERICAS S A | 2,797,596 | $20.2M | 0.0% | $8.69 | — | SPONSORED ADR | 29274F104 |
| — | CENTURY BANCORPORATION INC | 176,422 | $20.11M | 0.0% | $71.30 | — | CL A NON VTG | 156432106 |
| SVM | SILVERCORP METALS INC | 3,662,954 | $20.11M | 0.0% | $3.39 | +71.3% | COM | 82835P103 |
| NPK | NATIONAL PRESTO INDS INC | 197,400 | $20.07M | 0.0% | $100.58 | +2.5% | COM | 637215104 |
| — | CHIMERIX INC | 2,499,649 | $20M | 0.0% | $2.75 | — | COM | 16934W106 |
| — | DIGITALBRIDGE GROUP INC | 2,515,323 | $19.87M | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| FAF | FIRST AMERN FINL CORP | 317,900 | $19.82M | 0.0% | $41.89 | +29.1% | COM | 31847R102 |
| LLY | LILLY ELI & CO | 86,100 | $19.76M | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| SNBR | SLEEP NUMBER CORP | 179,600 | $19.75M | 0.0% | $94.14 | +21.0% | COM | 83125X103 |
| — | QURATE RETAIL INC | 1,506,867 | $19.73M | 0.0% | $12.18 | — | COM SER A | 74915M100 |
| MHK | MOHAWK INDS INC | 102,400 | $19.68M | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| SRE | SEMPRA ENERGY | 148,500 | $19.67M | 0.0% | $57.00 | +3.3% | COM | 816851109 |
| QCRH | QCR HOLDINGS INC | 407,800 | $19.61M | 0.0% | $35.72 | +31.3% | COM | 74727A104 |
| OCGN | OCUGEN INC | 2,440,756 | $19.6M | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| IEX | IDEX CORP | 89,025 | $19.59M | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| LC | LENDINGCLUB CORP | 1,076,720 | $19.52M | 0.0% | $6.15 | +152.4% | COM NEW | 52603A208 |
| — | EQUITRANS MIDSTREAM CORP | 2,286,399 | $19.46M | 0.0% | $8.43 | — | COM | 294600101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 116,281 | $19.45M | 0.0% | $80.54 | +57.3% | COM NEW | 25264R207 |
| ARCB | ARCBEST CORP | 334,239 | $19.45M | 0.0% | $27.89 | +150.5% | COM | 03937C105 |
| — | CHANGE HEALTHCARE INC | 844,004 | $19.45M | 0.0% | $22.65 | — | COM | 15912K100 |
| ATKR | ATKORE INC | 273,700 | $19.43M | 0.0% | $40.41 | +81.7% | COM | 047649108 |
| EVER | EVERQUOTE INC | 594,408 | $19.43M | 0.0% | $26.66 | +25.0% | COM CL A | 30041R108 |
| GPC | GENUINE PARTS CO | 153,500 | $19.41M | 0.0% | $100.66 | +10.0% | COM | 372460105 |
| JMIA | JUMIA TECHNOLOGIES AG | 638,200 | $19.36M | 0.0% | $40.35 | — | SPONSORED ADS | 48138M105 |
| WEC | WEC ENERGY GROUP INC | 217,177 | $19.32M | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 227,084 | $19.31M | 0.0% | $67.43 | +30.8% | COM | 84790A105 |
| — | SHOCKWAVE MED INC | 101,700 | $19.3M | 0.0% | $189.73 | — | COM | 82489T104 |
| — | SPARTANNASH CO | 996,115 | $19.23M | 0.0% | $17.66 | — | COM | 847215100 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,700 | $19.23M | 0.0% | $118.90 | +5.9% | COM NEW | 759351604 |
| VRSK | VERISK ANALYTICS INC | 110,000 | $19.22M | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 665,200 | $19.21M | 0.0% | $34.11 | -20.7% | CL A COM | 71742Q106 |
| KRO | KRONOS WORLDWIDE INC | 1,337,900 | $19.16M | 0.0% | $10.42 | +21.0% | COM | 50105F105 |
| SHYG | ISHARES TR | 415,900 | $19.16M | 0.0% | $45.15 | — | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 377,448 | $19.05M | 0.0% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 308,010 | $18.96M | 0.0% | $61.61 | — | SH BEN INT | 91359E105 |
| RL | RALPH LAUREN CORP | 160,826 | $18.95M | 0.0% | $90.70 | +24.8% | CL A | 751212101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,834,672 | $18.94M | 0.0% | $2.77 | +25.6% | CL A | 29382R107 |
| — | PARTY CITY HOLDCO INC | 2,019,047 | $18.84M | 0.0% | $6.15 | — | COM | 702149105 |
| STZ | CONSTELLATION BRANDS INC | 80,400 | $18.8M | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 956,077 | $18.71M | 0.0% | $10.51 | +55.0% | COM CL A | Y27183600 |
| FF | FUTUREFUEL CORP | 1,946,600 | $18.69M | 0.0% | $4.17 | +50.5% | COM | 36116M106 |
| ESS | ESSEX PPTY TR INC | 62,226 | $18.67M | 0.0% | $193.94 | +28.5% | COM | 297178105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,307,800 | $18.66M | 0.0% | $7.33 | +17.7% | COM | 69121K104 |
| WMB | WILLIAMS COS INC | 698,985 | $18.56M | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| CENT | CENTRAL GARDEN & PET CO | 349,311 | $18.49M | 0.0% | $20.98 | +109.2% | COM | 153527106 |
| UNFI | UNITED NAT FOODS INC | 498,681 | $18.44M | 0.0% | $26.12 | +39.2% | COM | 911163103 |
| HTB | HOMETRUST BANCSHARES INC | 659,115 | $18.39M | 0.0% | $20.79 | +32.0% | COM | 437872104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 704,400 | $18.37M | 0.0% | $28.52 | 0.0% | COM | 019770106 |
| — | ATHENE HOLDING LTD | 271,902 | $18.35M | 0.0% | $48.57 | — | CL A | G0684D107 |
| QNST | QUINSTREET INC | 982,100 | $18.25M | 0.0% | $12.00 | +58.0% | COM | 74874Q100 |
| AD | UNITED STATES CELLULAR CORP | 501,762 | $18.22M | 0.0% | $21.78 | -1.3% | COM | 911684108 |
| VIV | TELEFONICA BRASIL SA | 2,143,200 | $18.22M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| AGYS | AGILYSYS INC | 320,000 | $18.2M | 0.0% | $15.73 | +228.9% | COM | 00847J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 283,615 | $18.17M | 0.0% | $42.10 | +37.9% | COM | 55405Y100 |
| CTVA | CORTEVA INC | 409,600 | $18.17M | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| PAMT | P A M TRANSN SVCS INC | 344,302 | $18.16M | 0.0% | $6.39 | +126.7% | COM | 693149106 |
| — | QTS RLTY TR INC | 234,700 | $18.14M | 0.0% | $77.30 | — | COM CL A | 74736A103 |
| HYG | ISHARES TR | 205,700 | $18.11M | 0.0% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| — | HAYNES INTERNATIONAL INC | 511,419 | $18.09M | 0.0% | $30.09 | — | COM NEW | 420877201 |
| — | LIBERTY MEDIA CORP DEL | 387,760 | $18.06M | 0.0% | $45.21 | — | COM A SIRIUSXM | 531229409 |
| SBH | SALLY BEAUTY HLDGS INC | 815,500 | $18M | 0.0% | $15.80 | +33.5% | COM | 79546E104 |
| — | TERRITORIAL BANCORP INC | 692,173 | $17.98M | 0.0% | $25.62 | — | COM | 88145X108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,361,974 | $17.95M | 0.0% | $7.80 | -32.9% | SHS | G39342103 |
| GLPI | GAMING & LEISURE PPTYS INC | 386,482 | $17.91M | 0.0% | $35.77 | — | COM | 36467J108 |
| — | AVAYA HLDGS CORP | 665,100 | $17.89M | 0.0% | $18.45 | — | COM | 05351X101 |
| BAP | CREDICORP LTD | 147,300 | $17.84M | 0.0% | $139.73 | -14.1% | COM | G2519Y108 |
| KBR | KBR INC | 466,700 | $17.8M | 0.0% | $33.46 | +12.8% | COM | 48242W106 |
| BBSI | BARRETT BUSINESS SVCS INC | 245,100 | $17.8M | 0.0% | $13.03 | +33.0% | COM | 068463108 |
| SLM | SLM CORP | 848,900 | $17.78M | 0.0% | $13.87 | +42.0% | COM | 78442P106 |
| STKL | SUNOPTA INC | 1,449,596 | $17.74M | 0.0% | $5.09 | +156.3% | COM | 8676EP108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 339,131 | $17.71M | 0.0% | $42.77 | — | SPON ADR | 400501102 |
| FOSL | FOSSIL GROUP INC | 1,237,285 | $17.67M | 0.0% | $7.43 | +77.4% | COM | 34988V106 |
| TBHC | KIRKLANDS INC | 772,000 | $17.66M | 0.0% | $8.97 | +199.7% | COM | 497498105 |
| BKE | BUCKLE INC | 354,702 | $17.65M | 0.0% | $10.81 | +134.2% | COM | 118440106 |
| EGHT | 8X8 INC NEW | 634,730 | $17.62M | 0.0% | $27.76 | +2.1% | COM | 282914100 |
| VLGEA | VILLAGE SUPER MKT INC | 748,685 | $17.6M | 0.0% | $29.33 | -16.9% | CL A NEW | 927107409 |
| SAFT | SAFETY INS GROUP INC | 224,700 | $17.59M | 0.0% | $67.33 | +23.9% | COM | 78648T100 |
| — | PLANTRONICS INC NEW | 421,407 | $17.59M | 0.0% | $27.37 | — | COM | 727493108 |
| WTM | WHITE MTNS INS GROUP LTD | 15,300 | $17.57M | 0.0% | $1089.02 | +7.2% | COM | G9618E107 |
| — | HILL-ROM HLDGS INC | 154,600 | $17.56M | 0.0% | $89.84 | — | COM | 431475102 |
| HLI | HOULIHAN LOKEY INC | 214,700 | $17.56M | 0.0% | $64.43 | +3.2% | CL A | 441593100 |
| PLCE | CHILDRENS PL INC NEW | 188,460 | $17.54M | 0.0% | $41.23 | +106.0% | COM | 168905107 |
| BYD | BOYD GAMING CORP | 285,200 | $17.54M | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| — | FIRSTCASH INC | 229,216 | $17.52M | 0.0% | $74.06 | — | COM | 33767D105 |
| HCC | WARRIOR MET COAL INC | 1,017,179 | $17.5M | 0.0% | $23.06 | -24.4% | COM | 93627C101 |
| ED | CONSOLIDATED EDISON INC | 242,800 | $17.41M | 0.0% | $65.16 | +0.0% | COM | 209115104 |
| CPF | CENTRAL PAC FINL CORP | 666,153 | $17.36M | 0.0% | $17.78 | +25.4% | COM NEW | 154760409 |
| JLL | JONES LANG LASALLE INC | 88,689 | $17.34M | 0.0% | $168.04 | +16.2% | COM | 48020Q107 |
| ANGL | VANECK VECTORS ETF TR | 526,600 | $17.32M | 0.0% | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| BYND | BEYOND MEAT INC | 109,901 | $17.31M | 0.0% | $147.03 | -9.6% | COM | 08862E109 |
| CLBK | COLUMBIA FINL INC | 1,004,132 | $17.29M | 0.0% | $15.21 | +15.9% | COM | 197641103 |
| ACGL | ARCH CAP GROUP LTD | 440,191 | $17.14M | 0.0% | $28.03 | +34.3% | ORD | G0450A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 571,200 | $17.14M | 0.0% | $25.91 | +14.3% | COM | 76118Y104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 562,366 | $17.09M | 0.0% | $14.72 | +108.8% | SHS | G6331P104 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,579,605 | $17.04M | 0.0% | $6.61 | — | COM | 65290C105 |
| GKOS | GLAUKOS CORP | 200,092 | $16.97M | 0.0% | $82.58 | -0.6% | COM | 377322102 |
| CAC | CAMDEN NATL CORP | 355,100 | $16.96M | 0.0% | $24.81 | +56.6% | COM | 133034108 |
| EYE | NATIONAL VISION HLDGS INC | 330,400 | $16.89M | 0.0% | $46.42 | +5.7% | COM | 63845R107 |
| IR | INGERSOLL RAND INC | 345,996 | $16.89M | 0.0% | $43.80 | +11.5% | COM | 45687V106 |
| SCI | SERVICE CORP INTL | 314,600 | $16.86M | 0.0% | $47.17 | +12.6% | COM | 817565104 |
| HCI | HCI GROUP INC | 169,419 | $16.84M | 0.0% | $43.66 | +85.7% | COM | 40416E103 |
| IBCP | INDEPENDENT BK CORP MICH | 775,400 | $16.83M | 0.0% | $12.14 | +58.1% | COM NEW | 453838609 |
| ARAY | ACCURAY INC | 3,710,825 | $16.77M | 0.0% | $5.78 | -19.0% | COM | 004397105 |
| SPTS | SPDR SER TR | 545,459 | $16.71M | 0.0% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | DSP GROUPS INC | 1,129,121 | $16.71M | 0.0% | $11.78 | — | COM | 23332B106 |
| OGE | OGE ENERGY CORP | 495,943 | $16.69M | 0.0% | $36.79 | -8.4% | COM | 670837103 |
| — | INVACARE CORP | 2,059,969 | $16.62M | 0.0% | $7.28 | — | COM | 461203101 |
| — | IHS MARKIT LTD | 147,266 | $16.59M | 0.0% | $112.66 | — | SHS | G47567105 |
| BC | BRUNSWICK CORP | 166,512 | $16.59M | 0.0% | $92.58 | 0.0% | COM | 117043109 |
| SBRA | SABRA HEALTH CARE REIT INC | 910,679 | $16.57M | 0.0% | $16.21 | — | COM | 78573L106 |
| EIG | EMPLOYERS HLDGS INC | 385,500 | $16.5M | 0.0% | $28.15 | +24.4% | COM | 292218104 |
| GOOS | CANADA GOOSE HLDGS INC | 376,100 | $16.45M | 0.0% | $40.34 | +1.1% | SHS SUB VTG | 135086106 |
| MMS | MAXIMUS INC | 186,388 | $16.4M | 0.0% | $72.40 | +26.5% | COM | 577933104 |
| UDR | UDR INC | 333,298 | $16.32M | 0.0% | $27.61 | +43.3% | COM | 902653104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,032,480 | $16.32M | 0.0% | $13.04 | +4.2% | COM | 09058V103 |
| NOTV | INOTIV INC | 610,959 | $16.3M | 0.0% | $15.55 | +61.1% | COM | 45783Q100 |
| GSBC | GREAT SOUTHN BANCORP INC | 302,300 | $16.29M | 0.0% | $44.80 | +25.2% | COM | 390905107 |
| KALU | KAISER ALUMINUM CORP | 131,400 | $16.23M | 0.0% | $67.41 | +54.7% | COM PAR $0.01 | 483007704 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 876,365 | $16.22M | 0.0% | $16.01 | +5.1% | COM | 01988P108 |
| IEFA | ISHARES TR | 215,700 | $16.15M | 0.0% | $74.86 | — | CORE MSCI EAFE | 46432F842 |
| DSGX | DESCARTES SYS GROUP INC | 232,900 | $16.1M | 0.0% | $38.51 | +64.2% | COM | 249906108 |
| HII | HUNTINGTON INGALLS INDS INC | 76,300 | $16.08M | 0.0% | $160.25 | +19.7% | COM | 446413106 |
| DCO | DUCOMMUN INC DEL | 293,800 | $16.03M | 0.0% | $27.23 | +108.7% | COM | 264147109 |
| — | SPIRIT AIRLS INC | 525,751 | $16M | 0.0% | $30.44 | — | COM | 848577102 |
| RPM | RPM INTL INC | 180,300 | $15.99M | 0.0% | $88.55 | +5.1% | COM | 749685103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 720,100 | $15.95M | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| — | OSISKO GOLD ROYALTIES LTD | 1,162,774 | $15.93M | 0.0% | $10.27 | — | COM | 68827L101 |
| FLWS | 1 800 FLOWERS COM INC | 499,700 | $15.93M | 0.0% | $29.28 | +6.6% | CL A | 68243Q106 |
| NSA | NATIONAL STORAGE AFFILIATES | 314,702 | $15.91M | 0.0% | $25.54 | — | COM SHS BEN IN | 637870106 |
| SGU | STAR GROUP L P | 1,413,845 | $15.84M | 0.0% | $9.59 | +13.8% | UNIT LTD PARTNR | 85512C105 |
| DOO | BRP INC | 201,900 | $15.82M | 0.0% | $48.17 | +68.6% | COM SUN VTG | 05577W200 |
| — | WHITING PETE CORP NEW | 289,900 | $15.81M | 0.0% | $54.55 | — | COM NEW | 966387508 |
| III | INFORMATION SVCS GROUP INC | 2,699,423 | $15.79M | 0.0% | $3.20 | +37.5% | COM | 45675Y104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 309,000 | $15.78M | 0.0% | $26.52 | — | COM | 78781P105 |
| IRM | IRON MTN INC NEW | 372,563 | $15.77M | 0.0% | $32.38 | +7.1% | COM | 46284V101 |
| TNET | TRINET GROUP INC | 216,700 | $15.71M | 0.0% | $69.23 | +9.2% | COM | 896288107 |
| CLFD | CLEARFIELD INC | 419,258 | $15.7M | 0.0% | $12.90 | +175.2% | COM | 18482P103 |
| NATH | NATHANS FAMOUS INC NEW | 220,116 | $15.7M | 0.0% | $62.69 | +6.3% | COM | 632347100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97,500 | $15.68M | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| — | CREDIT SUISSE GROUP | 1,493,574 | $15.67M | 0.0% | $10.49 | — | SPONSORED ADR | 225401108 |
| LAKE | LAKELAND INDS INC | 699,102 | $15.61M | 0.0% | $14.21 | +81.6% | COM | 511795106 |
| EZPW | EZCORP INC | 2,588,475 | $15.61M | 0.0% | $8.12 | -22.3% | CL A NON VTG | 302301106 |
| SMTC | SEMTECH CORP | 226,216 | $15.56M | 0.0% | $65.08 | +1.6% | COM | 816850101 |
| RUSHA | RUSH ENTERPRISES INC | 359,343 | $15.54M | 0.0% | $19.59 | +63.3% | CL A | 781846209 |
| WLFC | WILLIS LEASE FIN CORP | 362,187 | $15.52M | 0.0% | $21.07 | +107.8% | COM | 970646105 |
| — | CYBERARK SOFTWARE LTD | 118,500 | $15.44M | 0.0% | $129.34 | — | SHS | M2682V108 |
| HEI | HEICO CORP NEW | 110,564 | $15.41M | 0.0% | $126.04 | +9.5% | COM | 422806109 |
| ARTNA | ARTESIAN RES CORP | 419,211 | $15.41M | 0.0% | $23.04 | +50.4% | CL A | 043113208 |
| ACTG | ACACIA RESH CORP | 2,273,000 | $15.37M | 0.0% | $6.00 | -0.8% | ACACIA TCH COM | 003881307 |
| PFF | ISHARES TR | 390,091 | $15.34M | 0.0% | $37.10 | — | PFD AND INCM SEC | 464288687 |
| TIP | ISHARES TR | 119,200 | $15.26M | 0.0% | $128.01 | — | TIPS BD ETF | 464287176 |
| VTRS | VIATRIS INC | 1,065,616 | $15.23M | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| — | PARAMOUNT GROUP INC | 1,511,700 | $15.22M | 0.0% | $11.80 | — | COM | 69924R108 |
| GLD | SPDR GOLD TR | 91,800 | $15.21M | 0.0% | $165.63 | — | GOLD SHS | 78463V107 |
| WU | WESTERN UN CO | 661,500 | $15.2M | 0.0% | $23.16 | — | COM | 959802109 |
| ABM | ABM INDS INC | 341,800 | $15.16M | 0.0% | $35.33 | +29.2% | COM | 000957100 |
| AMSF | AMERISAFE INC | 253,693 | $15.14M | 0.0% | $37.03 | +13.4% | COM | 03071H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 350,200 | $15.13M | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| GDEN | GOLDEN ENTMT INC | 337,746 | $15.13M | 0.0% | $14.76 | +130.0% | COM | 381013101 |
| — | FIRST LONG IS CORP | 711,581 | $15.11M | 0.0% | $27.24 | — | COM | 320734106 |
| RUSHB | RUSH ENTERPRISES INC | 395,999 | $15.1M | 0.0% | $15.31 | +75.0% | CL B | 781846308 |
| — | AMERICAN NATIONAL GROUP INC | 101,601 | $15.09M | 0.0% | $67.53 | — | COM NEW | 02772A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 101,535 | $15.07M | 0.0% | $131.55 | +0.3% | COM | 22410J106 |
| HWM | HOWMET AEROSPACE INC | 434,900 | $14.99M | 0.0% | $28.40 | +15.9% | COM | 443201108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,836,944 | $14.97M | 0.0% | $7.01 | +1.6% | COM | 958892101 |
| CNDT | CONDUENT INC | 1,992,413 | $14.94M | 0.0% | $10.90 | -33.1% | COM | 206787103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,000,776 | $14.89M | 0.0% | $8.94 | +37.3% | COM | 015857105 |
| ITT | ITT INC | 162,500 | $14.88M | 0.0% | $93.11 | 0.0% | COM | 45073V108 |
| — | BERRY GLOBAL GROUP INC | 228,137 | $14.88M | 0.0% | $48.32 | — | COM | 08579W103 |
| OTEX | OPEN TEXT CORP | 292,716 | $14.87M | 0.0% | $35.95 | +17.9% | COM | 683715106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 240,800 | $14.86M | 0.0% | $45.40 | +26.1% | COM | 70932M107 |
| POR | PORTLAND GEN ELEC CO | 322,465 | $14.86M | 0.0% | $37.54 | +7.5% | COM NEW | 736508847 |
| SKY | SKYLINE CHAMPION CORPORATION | 278,500 | $14.84M | 0.0% | $42.72 | +10.3% | COM | 830830105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 179,200 | $14.84M | 0.0% | $77.59 | -4.0% | COM | 04280A100 |
| PRLB | PROTO LABS INC | 161,383 | $14.81M | 0.0% | $123.16 | -20.0% | COM | 743713109 |
| ONTO | ONTO INNOVATION INC | 202,821 | $14.81M | 0.0% | $34.27 | +100.5% | COM | 683344105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,682,303 | $14.79M | 0.0% | $4.85 | — | COM | 209034107 |
| BAND | BANDWIDTH INC | 107,200 | $14.79M | 0.0% | $153.59 | -18.3% | COM CL A | 05988J103 |
| NBP | I MAB | 176,000 | $14.78M | 0.0% | $60.43 | — | SPONSORED ADS | 44975P103 |
| ALRM | ALARM COM HLDGS INC | 174,400 | $14.77M | 0.0% | $91.60 | -6.8% | COM | 011642105 |
| RFL | RAFAEL HLDGS INC | 289,131 | $14.76M | 0.0% | $5.45 | +699.6% | COM CL B | 75062E106 |
| WNC | WABASH NATL CORP | 919,848 | $14.72M | 0.0% | $11.85 | +31.8% | COM | 929566107 |
| ATO | ATMOS ENERGY CORP | 153,100 | $14.71M | 0.0% | $89.25 | 0.0% | COM | 049560105 |
| ATHM | AUTOHOME INC | 229,600 | $14.69M | 0.0% | $63.96 | — | SP ADS RP CL A | 05278C107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,598,335 | $14.67M | 0.0% | $9.83 | +3.1% | COM | 74587V107 |
| INGN | INOGEN INC | 224,890 | $14.66M | 0.0% | $85.96 | -26.4% | COM | 45780L104 |
| TCBK | TRICO BANCSHARES | 343,814 | $14.64M | 0.0% | $27.37 | +69.4% | COM | 896095106 |
| — | BROOKLINE BANCORP INC DEL | 978,243 | $14.63M | 0.0% | $13.57 | — | COM | 11373M107 |
| — | JAMF HLDG CORP | 435,343 | $14.61M | 0.0% | $33.57 | — | COM | 47074L105 |
| JJSF | J & J SNACK FOODS CORP | 83,756 | $14.61M | 0.0% | $92.62 | +65.5% | COM | 466032109 |
| SPOK | SPOK HLDGS INC | 1,516,771 | $14.59M | 0.0% | $14.51 | -26.4% | COM | 84863T106 |
| RM | REGIONAL MGMT CORP | 313,037 | $14.57M | 0.0% | $21.95 | +65.9% | COM | 75902K106 |
| HST | HOST HOTELS & RESORTS INC | 850,365 | $14.53M | 0.0% | $13.65 | +5.5% | COM | 44107P104 |
| NEU | NEWMARKET CORP | 45,000 | $14.49M | 0.0% | $375.90 | -15.8% | COM | 651587107 |
| CULP | CULP INC | 888,417 | $14.48M | 0.0% | $15.25 | -2.8% | COM | 230215105 |
| — | NCINO INC | 239,900 | $14.38M | 0.0% | $59.92 | — | COM | 63947U107 |
| — | CORNERSTONE BLDG BRANDS INC | 789,683 | $14.36M | 0.0% | $6.48 | — | COM | 21925D109 |
| — | HOEGH LNG PARTNERS LP | 810,169 | $14.25M | 0.0% | $16.15 | — | COM UNIT LTD | Y3262R100 |
| WSO | WATSCO INC | 49,700 | $14.25M | 0.0% | $192.24 | +48.9% | COM | 942622200 |
| SEE | SEALED AIR CORP NEW | 240,409 | $14.24M | 0.0% | $34.88 | +41.3% | COM | 81211K100 |
| — | SCIPLAY CORPORATION | 840,300 | $14.24M | 0.0% | $15.08 | — | CL A | 809087109 |
| POWL | POWELL INDS INC | 459,435 | $14.22M | 0.0% | $27.43 | +14.7% | COM | 739128106 |
| SID | COMPANHIA SIDERURGICA NACION | 1,607,213 | $14.11M | 0.0% | $7.46 | — | SPONSORED ADR | 20440W105 |
| ARVN | ARVINAS INC | 183,200 | $14.11M | 0.0% | $59.77 | +16.2% | COM | 04335A105 |
| CMBT | EURONAV NV | 1,505,300 | $14.03M | 0.0% | $4.97 | +7.8% | SHS | B38564108 |
| WILC | G WILLI FOOD INTL LTD | 630,992 | $14.01M | 0.0% | $6.92 | +230.2% | ORD | M52523103 |
| HYS | PIMCO ETF TR | 139,895 | $13.98M | 0.0% | $98.71 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ATARA BIOTHERAPEUTICS INC | 898,700 | $13.97M | 0.0% | $14.97 | — | COM | 046513107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 204,808 | $13.89M | 0.0% | $70.13 | — | INTER TERM TREAS | 92206C706 |
| CVEO | CIVEO CORP CDA | 778,948 | $13.87M | 0.0% | $11.04 | +41.0% | COM NEW | 17878Y207 |
| AVNW | AVIAT NETWORKS INC | 422,970 | $13.86M | 0.0% | $17.70 | +96.8% | COM NEW | 05366Y201 |
| — | IMMUNOGEN INC | 2,084,090 | $13.73M | 0.0% | $6.80 | — | COM | 45253H101 |
| MC | MOELIS & CO | 241,244 | $13.72M | 0.0% | $39.44 | +4.8% | CL A | 60786M105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 315,109 | $13.7M | 0.0% | $28.38 | +23.3% | FNF GROUP COM | 31620R303 |
| RCKY | ROCKY BRANDS INC | 246,212 | $13.69M | 0.0% | $21.63 | +160.0% | COM | 774515100 |
| — | MGM GROWTH PPTYS LLC | 373,200 | $13.67M | 0.0% | $29.07 | — | CL A COM | 55303A105 |
| — | OAK STR HEALTH INC | 233,300 | $13.66M | 0.0% | $58.57 | — | COM | 67181A107 |
| ANGO | ANGIODYNAMICS INC | 502,768 | $13.64M | 0.0% | $14.26 | +71.3% | COM | 03475V101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 463,146 | $13.63M | 0.0% | $17.67 | +59.0% | SHS NEW | M87915274 |
| VRE | MACK CALI RLTY CORP | 794,112 | $13.62M | 0.0% | $21.40 | — | COM | 554489104 |
| UPWK | UPWORK INC | 233,627 | $13.62M | 0.0% | $32.13 | +46.3% | COM | 91688F104 |
| — | NATUS MED INC DEL | 524,166 | $13.62M | 0.0% | $25.45 | — | COM | 639050103 |
| HLNE | HAMILTON LANE INC | 149,348 | $13.61M | 0.0% | $37.11 | +144.0% | CL A | 407497106 |
| NVEC | NVE CORP | 183,600 | $13.6M | 0.0% | $66.85 | +6.5% | COM NEW | 629445206 |
| INTT | INTEST CORP | 810,637 | $13.59M | 0.0% | $5.52 | +144.6% | COM | 461147100 |
| PBA | PEMBINA PIPELINE CORP | 427,948 | $13.58M | 0.0% | $24.77 | 0.0% | COM | 706327103 |
| CLDT | CHATHAM LODGING TR | 1,052,975 | $13.55M | 0.0% | $19.86 | — | COM | 16208T102 |
| — | LAZARD LTD | 299,300 | $13.54M | 0.0% | $43.25 | — | SHS A | G54050102 |
| — | POTBELLY CORP | 1,712,954 | $13.53M | 0.0% | $11.92 | — | COM | 73754Y100 |
| — | PRIMO WATER CORPORATION | 808,823 | $13.53M | 0.0% | $10.36 | — | COM | 74167P108 |
| — | II-VI INC | 186,264 | $13.52M | 0.0% | $68.37 | — | COM | 902104108 |
| — | CANOPY GROWTH CORP | 558,941 | $13.52M | 0.0% | $24.31 | — | COM | 138035100 |
| — | ATLAS CORP | 948,302 | $13.51M | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| REAL | THE REALREAL INC | 683,700 | $13.51M | 0.0% | $22.69 | -9.9% | COM | 88339P101 |
| FOX | FOX CORP | 382,746 | $13.47M | 0.0% | $31.56 | +7.5% | CL B COM | 35137L204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,431 | $13.46M | 0.0% | $234.12 | +112.9% | CL A | 989207105 |
| — | BROOKFIELD ASSET MGMT INC | 263,324 | $13.42M | 0.0% | $33.00 | — | CL A LTD VT SH | 112585104 |
| — | BLUEPRINT MEDICINES CORP | 152,374 | $13.4M | 0.0% | $92.12 | — | COM | 09627Y109 |
| BLDP | BALLARD PWR SYS INC NEW | 739,213 | $13.39M | 0.0% | $18.59 | 0.0% | COM | 058586108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,470,800 | $13.39M | 0.0% | $4.84 | — | SPONSORED ADS | 606822104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,561,787 | $13.39M | 0.0% | $10.50 | — | SP ADR REP COM | 90400P101 |
| TR | TOOTSIE ROLL INDS INC | 393,877 | $13.36M | 0.0% | $29.42 | -1.3% | COM | 890516107 |
| GL | GLOBE LIFE INC | 140,200 | $13.35M | 0.0% | $90.53 | +8.9% | COM | 37959E102 |
| VNLA | JANUS DETROIT STR TR | 264,700 | $13.29M | 0.0% | $50.25 | — | HENDRSN SHRT ETF | 47103U886 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 361,274 | $13.26M | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| WHR | WHIRLPOOL CORP | 60,657 | $13.22M | 0.0% | $194.56 | +19.7% | COM | 963320106 |
| EFA | ISHARES TR | 167,600 | $13.22M | 0.0% | $78.10 | — | MSCI EAFE ETF | 464287465 |
| — | CI FINL CORP | 719,200 | $13.18M | 0.0% | $12.61 | — | COM | 125491100 |
| — | PLAYAGS INC | 1,329,542 | $13.16M | 0.0% | $4.96 | — | COM | 72814N104 |
| GOLF | ACUSHNET HLDGS CORP | 266,100 | $13.14M | 0.0% | $40.91 | +17.4% | COM | 005098108 |
| AER | AERCAP HOLDINGS NV | 256,400 | $13.13M | 0.0% | $47.73 | +19.1% | SHS | N00985106 |
| — | QIWI PLC | 1,228,850 | $13.1M | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |
| RIO | RIO TINTO PLC | 156,000 | $13.09M | 0.0% | $57.08 | — | SPONSORED ADR | 767204100 |
| EWBC | EAST WEST BANCORP INC | 182,233 | $13.06M | 0.0% | $65.79 | 0.0% | COM | 27579R104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 203,679 | $13.06M | 0.0% | $42.38 | — | SPONSORED ADR | 82706C108 |
| HROW | HARROW HEALTH INC | 1,399,512 | $13M | 0.0% | $6.07 | +40.6% | COM | 415858109 |
| WHG | WESTWOOD HLDGS GROUP INC | 597,316 | $13M | 0.0% | $44.29 | -57.1% | COM | 961765104 |
| — | SVB FINANCIAL GROUP | 23,357 | $13M | 0.0% | $387.84 | — | COM | 78486Q101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 215,900 | $12.94M | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| ARES | ARES MANAGEMENT CORPORATION | 203,300 | $12.93M | 0.0% | $46.65 | +4.3% | CL A COM STK | 03990B101 |
| BUSE | FIRST BUSEY CORP | 523,639 | $12.91M | 0.0% | $19.00 | +11.1% | COM NEW | 319383204 |
| — | DISH NETWORK CORPORATION | 307,458 | $12.85M | 0.0% | $36.86 | — | CL A | 25470M109 |
| NOK | NOKIA CORP | 2,413,737 | $12.84M | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | GRANITE REAL ESTATE INVT TR | 193,000 | $12.82M | 0.0% | $56.58 | — | UNIT 99/99/9999 | 387437114 |
| YETI | YETI HLDGS INC | 139,400 | $12.8M | 0.0% | $60.35 | +43.9% | COM | 98585X104 |
| OLN | OLIN CORP | 275,600 | $12.75M | 0.0% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| TRC | TEJON RANCH CO | 837,178 | $12.73M | 0.0% | $16.77 | -7.4% | COM | 879080109 |
| TGB | TASEKO MINES LTD | 5,989,163 | $12.7M | 0.0% | $1.15 | +87.0% | COM | 876511106 |
| WLK | WESTLAKE CHEM CORP | 140,100 | $12.62M | 0.0% | $90.14 | 0.0% | COM | 960413102 |
| BRT | BRT APARTMENTS CORP | 717,691 | $12.45M | 0.0% | $12.26 | — | COM | 055645303 |
| CBT | CABOT CORP | 218,195 | $12.42M | 0.0% | $46.72 | +13.9% | COM | 127055101 |
| IBN | ICICI BANK LIMITED | 724,450 | $12.39M | 0.0% | $16.03 | — | ADR | 45104G104 |
| ETR | ENTERGY CORP NEW | 124,100 | $12.37M | 0.0% | $33.21 | +34.1% | COM | 29364G103 |
| — | LUFAX HOLDING LTD | 1,094,800 | $12.37M | 0.0% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| CMBM | CAMBIUM NETWORKS CORP | 255,700 | $12.36M | 0.0% | $22.32 | +139.2% | SHS | G17766109 |
| PGNY | PROGYNY INC | 209,400 | $12.36M | 0.0% | $41.93 | +34.0% | COM | 74340E103 |
| BSV | VANGUARD BD INDEX FDS | 150,009 | $12.32M | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| CATO | CATO CORP NEW | 729,102 | $12.3M | 0.0% | $10.49 | +7.7% | CL A | 149205106 |
| BCC | BOISE CASCADE CO DEL | 210,600 | $12.29M | 0.0% | $36.67 | +33.8% | COM | 09739D100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,205,008 | $12.27M | 0.0% | $4.55 | +118.9% | SHS NEW | M51474118 |
| XENE | XENON PHARMACEUTICALS INC | 657,977 | $12.25M | 0.0% | $9.81 | +87.9% | COM | 98420N105 |
| ASGN | ASGN INC | 126,394 | $12.25M | 0.0% | $99.77 | +2.4% | COM | 00191U102 |
| PRTA | PROTHENA CORP PLC | 238,300 | $12.25M | 0.0% | $11.02 | +183.1% | SHS | G72800108 |
| IESC | IES HLDGS INC | 237,732 | $12.21M | 0.0% | $16.71 | +210.1% | COM | 44951W106 |
| AMH | AMERICAN HOMES 4 RENT | 313,732 | $12.19M | 0.0% | $26.72 | — | CL A | 02665T306 |
| FLL | FULL HSE RESORTS INC | 1,225,290 | $12.18M | 0.0% | $2.48 | +291.0% | COM | 359678109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 364,027 | $12.17M | 0.0% | $4.57 | +500.1% | COM NEW | 15117B202 |
| CVI | CVR ENERGY INC | 677,284 | $12.16M | 0.0% | $21.04 | -35.9% | COM | 12662P108 |
| CTRN | CITI TRENDS INC | 139,758 | $12.16M | 0.0% | $18.96 | +385.3% | COM | 17306X102 |
| — | TRUECAR INC | 2,150,701 | $12.15M | 0.0% | $4.11 | — | COM | 89785L107 |
| — | PARTNER COMMUNICATIONS CO LT | 2,642,650 | $12.13M | 0.0% | $6.30 | — | ADR | 70211M109 |
| — | KINDRED BIOSCIENCES INC | 1,321,859 | $12.12M | 0.0% | $7.43 | — | COM | 494577109 |
| AZN | ASTRAZENECA PLC | 201,700 | $12.08M | 0.0% | $58.55 | — | SPONSORED ADR | 046353108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 82,800 | $12.08M | 0.0% | $115.78 | +14.1% | CL A | 942749102 |
| ODC | OIL DRI CORP AMER | 353,346 | $12.08M | 0.0% | $14.52 | +22.2% | COM | 677864100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 343,268 | $12.06M | 0.0% | $15.21 | +93.9% | COM | 02875D109 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,672,862 | $12.06M | 0.0% | $3.20 | — | SPONS ADR | 67107W100 |
| — | VOXX INTL CORP | 860,722 | $12.06M | 0.0% | $6.41 | — | CL A | 91829F104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 726,700 | $12.04M | 0.0% | $17.40 | — | ADR | 585464100 |
| — | TRIUMPH GROUP INC NEW | 580,300 | $12.04M | 0.0% | $16.82 | — | COM | 896818101 |
| BSET | BASSETT FURNITURE INDS INC | 494,361 | $12.04M | 0.0% | $12.85 | +71.7% | COM | 070203104 |
| OII | OCEANEERING INTL INC | 773,100 | $12.04M | 0.0% | $7.50 | +85.9% | COM | 675232102 |
| DCOM | DIME CMNTY BANCSHARES INC | 357,874 | $12.03M | 0.0% | $23.82 | +18.3% | COM | 25432X102 |
| PLNT | PLANET FITNESS INC | 159,700 | $12.02M | 0.0% | $79.59 | 0.0% | CL A | 72703H101 |
| UHAL | AMERCO | 20,366 | $12M | 0.0% | $54.84 | +6.9% | COM | 023586100 |
| PSNL | PERSONALIS INC | 473,800 | $11.99M | 0.0% | $34.29 | -33.3% | COM | 71535D106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 290,600 | $11.98M | 0.0% | $33.93 | 0.0% | COM | 00402L107 |
| OTTR | OTTER TAIL CORP | 245,014 | $11.96M | 0.0% | $29.74 | +42.7% | COM | 689648103 |
| — | FLAGSTAR BANCORP INC | 281,712 | $11.91M | 0.0% | $34.11 | — | COM PAR .001 | 337930705 |
| BCS | BARCLAYS PLC | 1,233,486 | $11.9M | 0.0% | $9.65 | — | ADR | 06738E204 |
| MERC | MERCER INTL INC | 928,500 | $11.84M | 0.0% | $10.37 | +23.2% | COM | 588056101 |
| AROW | ARROW FINL CORP | 328,655 | $11.81M | 0.0% | $19.15 | +50.0% | COM | 042744102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 133,200 | $11.8M | 0.0% | $86.30 | +5.4% | COM | 800422107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 163,600 | $11.79M | 0.0% | $67.54 | +8.3% | COM | 78467J100 |
| ORGO | ORGANOGENESIS HLDGS INC | 709,200 | $11.79M | 0.0% | $5.56 | +235.2% | COM | 68621F102 |
| DRD | DRDGOLD LIMITED | 1,082,813 | $11.77M | 0.0% | $6.11 | — | SPON ADR REPSTG | 26152H301 |
| IMKTA | INGLES MKTS INC | 201,858 | $11.76M | 0.0% | $37.40 | +59.1% | CL A | 457030104 |
| SWX | SOUTHWEST GAS HLDGS INC | 177,500 | $11.75M | 0.0% | $68.24 | 0.0% | COM | 844895102 |
| INFU | INFUSYSTEM HLDGS INC | 564,709 | $11.74M | 0.0% | $6.65 | +203.9% | COM | 45685K102 |
| — | SPARK ENERGY INC | 1,035,948 | $11.74M | 0.0% | $9.29 | — | CL A COM | 846511103 |
| PSMT | PRICESMART INC | 128,965 | $11.74M | 0.0% | $66.04 | +25.5% | COM | 741511109 |
| POWI | POWER INTEGRATIONS INC | 142,700 | $11.71M | 0.0% | $71.93 | +6.5% | COM | 739276103 |
| — | ATLANTIC CAP BANCSHARES INC | 459,624 | $11.7M | 0.0% | $17.02 | — | COM | 048269203 |
| EXPO | EXPONENT INC | 131,000 | $11.69M | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| CNNE | CANNAE HLDGS INC | 342,100 | $11.6M | 0.0% | $38.46 | -7.7% | COM | 13765N107 |
| — | BANKFINANCIAL CORP | 1,011,705 | $11.57M | 0.0% | $12.88 | — | COM | 06643P104 |
| — | RETAIL PPTYS AMER INC | 1,009,421 | $11.56M | 0.0% | $13.66 | — | CL A | 76131V202 |
| BF/B | BROWN FORMAN CORP | 154,030 | $11.54M | 0.0% | $68.07 | +1.9% | CL B | 115637209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 221,002 | $11.51M | 0.0% | $40.86 | +17.5% | COM | 74112D101 |
| STLA | STELLANTIS N.V | 582,542 | $11.48M | 0.0% | $17.79 | — | SHS | N82405106 |
| PLD | PROLOGIS INC. | 95,814 | $11.45M | 0.0% | $81.22 | +26.0% | COM | 74340W103 |
| — | LEXINGTON REALTY TRUST | 958,282 | $11.45M | 0.0% | $10.99 | — | COM | 529043101 |
| — | ORION ENERGY SYS INC | 1,991,388 | $11.41M | 0.0% | $2.49 | — | COM | 686275108 |
| — | ARISTA NETWORKS INC | 31,490 | $11.41M | 0.0% | $206.72 | — | COM | 040413106 |
| — | HERITAGE CRYSTAL CLEAN INC | 384,200 | $11.4M | 0.0% | $19.99 | — | COM | 42726M106 |
| HYMB | SPDR SER TR | 187,300 | $11.39M | 0.0% | $60.22 | — | NUVEEN BBG BRCLY | 78464A284 |
| ICUI | ICU MED INC | 55,300 | $11.38M | 0.0% | $202.00 | +1.8% | COM | 44930G107 |
| OSIS | OSI SYSTEMS INC | 111,889 | $11.37M | 0.0% | $75.55 | +28.8% | COM | 671044105 |
| PGX | INVESCO EXCH TRADED FD TR II | 739,861 | $11.34M | 0.0% | $14.87 | — | PFD ETF | 46138E511 |
| — | POINTS INTL LTD | 651,430 | $11.32M | 0.0% | $13.49 | — | COM NEW | 730843208 |
| HRB | BLOCK H & R INC | 479,518 | $11.26M | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| GPRE | GREEN PLAINS INC | 334,843 | $11.26M | 0.0% | $14.45 | +106.4% | COM | 393222104 |
| EVRG | EVERGY INC | 185,650 | $11.22M | 0.0% | $43.36 | +19.8% | COM | 30034W106 |
| IDA | IDACORP INC | 114,896 | $11.2M | 0.0% | $89.12 | +12.5% | COM | 451107106 |
| PEN | PENUMBRA INC | 40,800 | $11.18M | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| BOOT | BOOT BARN HLDGS INC | 132,500 | $11.14M | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| ZOMDF | ZOMEDICA CORP | 13,371,960 | $11.13M | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| — | TURNING POINT THERAPEUTICS I | 142,700 | $11.13M | 0.0% | $81.52 | — | COM | 90041T108 |
| GMED | GLOBUS MED INC | 143,100 | $11.1M | 0.0% | $49.27 | +44.3% | CL A | 379577208 |
| BOH | BANK HAWAII CORP | 131,700 | $11.09M | 0.0% | $60.75 | +20.4% | COM | 062540109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 576,900 | $11.08M | 0.0% | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| — | SANTANDER CONSUMER USA HLDGS | 304,800 | $11.07M | 0.0% | $23.74 | — | COM | 80283M101 |
| — | HEMISPHERE MEDIA GROUP INC | 936,544 | $11.05M | 0.0% | $11.87 | — | CL A | 42365Q103 |
| — | MIX TELEMATICS LTD | 664,600 | $11.03M | 0.0% | $9.60 | — | SPONSORED ADR | 60688N102 |
| — | QUALTRICS INTL INC | 287,500 | $11M | 0.0% | $38.25 | — | COM CL A | 747601201 |
| DVA | DAVITA INC | 91,113 | $10.97M | 0.0% | $99.61 | +18.8% | COM | 23918K108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215,175 | $10.95M | 0.0% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| CNOB | CONNECTONE BANCORP INC | 417,656 | $10.93M | 0.0% | $16.83 | +40.0% | COM | 20786W107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 718,700 | $10.92M | 0.0% | $8.81 | +51.3% | COM | 656811106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 316,022 | $10.91M | 0.0% | $25.33 | +36.5% | COM | 019330109 |
| SBLK | STAR BULK CARRIERS CORP. | 475,366 | $10.91M | 0.0% | $10.79 | +83.2% | SHS PAR | Y8162K204 |
| NATR | NATURES SUNSHINE PRODS INC | 625,497 | $10.87M | 0.0% | $10.36 | +90.7% | COM | 639027101 |
| EPM | EVOLUTION PETE CORP | 2,184,217 | $10.83M | 0.0% | $4.64 | -40.7% | COM | 30049A107 |
| BFS | SAUL CTRS INC | 238,374 | $10.83M | 0.0% | $55.00 | — | COM | 804395101 |
| PHR | PHREESIA INC | 176,500 | $10.82M | 0.0% | $51.00 | +2.1% | COM | 71944F106 |
| — | COMPUTER TASK GROUP INC | 1,118,591 | $10.82M | 0.0% | $6.99 | — | COM | 205477102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 170,855 | $10.81M | 0.0% | $36.56 | +81.9% | COM NEW | 740367404 |
| — | WW INTL INC | 298,912 | $10.8M | 0.0% | $28.51 | — | COM | 98262P101 |
| CSL | CARLISLE COS INC | 56,400 | $10.79M | 0.0% | $145.09 | +21.7% | COM | 142339100 |
| — | EXPRESS INC | 1,661,935 | $10.79M | 0.0% | $6.39 | — | COM | 30219E103 |
| BTU | PEABODY ENGR CORP | 1,359,485 | $10.78M | 0.0% | $22.01 | -74.1% | COM | 704551100 |
| PTC | PTC INC | 76,100 | $10.75M | 0.0% | $136.72 | 0.0% | COM | 69370C100 |
| RACE | FERRARI N V | 52,048 | $10.73M | 0.0% | $204.75 | +1.8% | COM | N3167Y103 |
| FFIC | FLUSHING FINL CORP | 499,460 | $10.7M | 0.0% | $14.69 | +19.2% | COM | 343873105 |
| FSP | FRANKLIN STR PPTYS CORP | 2,034,437 | $10.7M | 0.0% | $9.59 | — | COM | 35471R106 |
| FORM | FORMFACTOR INC | 293,068 | $10.69M | 0.0% | $31.59 | +24.8% | COM | 346375108 |
| — | NEW RELIC INC | 159,500 | $10.68M | 0.0% | $66.97 | — | COM | 64829B100 |
| HTLD | HEARTLAND EXPRESS INC | 623,231 | $10.68M | 0.0% | $19.82 | -6.8% | COM | 422347104 |
| — | CHUYS HLDGS INC | 286,100 | $10.66M | 0.0% | $25.80 | — | COM | 171604101 |
| NWE | NORTHWESTERN CORP | 176,526 | $10.63M | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,632,938 | $10.6M | 0.0% | $7.18 | -17.8% | COM | 913915104 |
| EGY | VAALCO ENERGY INC | 3,250,812 | $10.56M | 0.0% | $1.49 | +51.0% | COM NEW | 91851C201 |
| CARG | CARGURUS INC | 402,600 | $10.56M | 0.0% | $31.92 | -18.7% | COM CL A | 141788109 |
| — | LIBERTY MEDIA CORP DEL | 227,000 | $10.53M | 0.0% | $44.17 | — | COM C SIRIUSXM | 531229607 |
| MAT | MATTEL INC | 523,800 | $10.53M | 0.0% | $16.44 | +25.6% | COM | 577081102 |
| OSBC | OLD SECOND BANCORP INC ILL | 847,825 | $10.51M | 0.0% | $8.85 | +41.1% | COM | 680277100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 336,720 | $10.46M | 0.0% | $23.47 | +33.1% | COM | 704699107 |
| CAN | CANAAN INC | 1,280,472 | $10.44M | 0.0% | $10.14 | — | SPONSORED ADS | 134748102 |
| TSQ | TOWNSQUARE MEDIA INC | 818,273 | $10.43M | 0.0% | $8.68 | +37.0% | CL A | 892231101 |
| BURL | BURLINGTON STORES INC | 32,400 | $10.43M | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,633,331 | $10.36M | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| WING | WINGSTOP INC | 65,610 | $10.34M | 0.0% | $75.80 | +90.1% | COM | 974155103 |
| — | ENZO BIOCHEM INC | 3,259,264 | $10.33M | 0.0% | $4.73 | — | COM | 294100102 |
| DHX | DHI GROUP INC | 3,055,158 | $10.33M | 0.0% | $4.60 | -31.1% | COM | 23331S100 |
| AMTX | AEMETIS INC | 923,649 | $10.32M | 0.0% | $2.03 | +675.5% | COM NEW | 00770K202 |
| — | GOLDEN STAR RES LTD CDA | 3,644,926 | $10.31M | 0.0% | $3.11 | — | COM | 38119T807 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 202,719 | $10.3M | 0.0% | $14.33 | +142.9% | CL A | 04316A108 |
| TSBK | TIMBERLAND BANCORP INC | 366,289 | $10.3M | 0.0% | $13.42 | +79.9% | COM | 887098101 |
| — | VROOM INC | 245,921 | $10.29M | 0.0% | $41.86 | — | COM | 92918V109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,233,345 | $10.27M | 0.0% | $3.52 | +101.0% | COM | 416906105 |
| — | OZON HLDGS PLC | 175,100 | $10.26M | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| BIGGQ | BIG LOTS INC | 155,400 | $10.26M | 0.0% | $54.29 | +12.1% | COM | 089302103 |
| — | THOMSON REUTERS CORP. | 103,206 | $10.25M | 0.0% | $82.15 | — | COM NEW | 884903709 |
| — | LAKELAND BANCORP INC | 586,400 | $10.25M | 0.0% | $16.09 | — | COM | 511637100 |
| FISI | FINANCIAL INSTNS INC | 340,900 | $10.23M | 0.0% | $20.13 | +22.8% | COM | 317585404 |
| — | MACATAWA BK CORP | 1,167,517 | $10.22M | 0.0% | $7.73 | — | COM | 554225102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 436,817 | $10.21M | 0.0% | $37.48 | — | SPON ADR H | 82935M109 |
| — | MFA FINL INC | 2,223,400 | $10.21M | 0.0% | $3.94 | — | COM | 55272X102 |
| NDSN | NORDSON CORP | 46,414 | $10.19M | 0.0% | $198.68 | +1.2% | COM | 655663102 |
| JBGS | JBG SMITH PPTYS | 322,900 | $10.18M | 0.0% | $31.43 | — | COM | 46590V100 |
| — | BBQ HLDGS INC | 534,348 | $10.14M | 0.0% | $4.72 | — | COM | 05551A109 |
| SDGR | SCHRODINGER INC | 134,100 | $10.14M | 0.0% | $84.29 | -14.0% | COM | 80810D103 |
| KFY | KORN FERRY | 139,700 | $10.13M | 0.0% | $61.39 | 0.0% | COM NEW | 500643200 |
| AIRG | AIRGAIN INC | 489,487 | $10.09M | 0.0% | $12.67 | +62.6% | COM | 00938A104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 652,464 | $10.07M | 0.0% | $13.83 | -6.3% | COM | 218683100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 618,464 | $10.04M | 0.0% | $6.71 | +100.7% | ORD | 559166103 |
| AVNT | AVIENT CORPORATION | 202,958 | $9.977M | 0.0% | $41.87 | +7.5% | COM | 05368V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 127,978 | $9.949M | 0.0% | $75.81 | 0.0% | COM | 803607100 |
| KMI | KINDER MORGAN INC DEL | 545,531 | $9.945M | 0.0% | $10.71 | +28.1% | COM | 49456B101 |
| — | HOWARD HUGHES CORP | 102,000 | $9.941M | 0.0% | $91.37 | — | COM | 44267D107 |
| GFL | GFL ENVIRONMENTAL INC | 311,047 | $9.929M | 0.0% | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | TRINSEO S A | 165,800 | $9.921M | 0.0% | $50.09 | — | SHS | L9340P101 |
| — | SITE CTRS CORP | 658,156 | $9.912M | 0.0% | $13.46 | — | COM | 82981J109 |
| ANF | ABERCROMBIE & FITCH CO | 213,200 | $9.899M | 0.0% | $23.97 | +68.1% | CL A | 002896207 |
| — | AMEDISYS INC | 40,401 | $9.895M | 0.0% | $217.88 | — | COM | 023436108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,400 | $9.885M | 0.0% | $174.87 | 0.0% | COM | 82982L103 |
| — | EMCORE CORP | 1,072,009 | $9.884M | 0.0% | $4.66 | — | COM NEW | 290846203 |
| VCYT | VERACYTE INC | 246,500 | $9.855M | 0.0% | $48.33 | -11.5% | COM | 92337F107 |
| BLBD | BLUE BIRD CORP | 396,218 | $9.85M | 0.0% | $18.16 | +44.8% | COM | 095306106 |
| AWR | AMER STATES WTR CO | 123,800 | $9.85M | 0.0% | $61.63 | +17.4% | COM | 029899101 |
| LYTS | LSI INDS INC OHIO | 1,228,171 | $9.838M | 0.0% | $6.49 | +29.3% | COM | 50216C108 |
| WAFD | WASHINGTON FED INC | 309,076 | $9.822M | 0.0% | $25.09 | +11.1% | COM | 938824109 |
| CDLX | CARDLYTICS INC | 77,335 | $9.816M | 0.0% | $112.85 | 0.0% | COM | 14161W105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 260,663 | $9.783M | 0.0% | $30.29 | 0.0% | COM | 02553E106 |
| TLT | ISHARES TR | 67,745 | $9.779M | 0.0% | $152.31 | — | 20 YR TR BD ETF | 464287432 |
| — | HEALTHCARE RLTY TR | 323,300 | $9.764M | 0.0% | $30.18 | — | COM | 421946104 |
| — | SEASPINE HLDGS CORP | 475,500 | $9.753M | 0.0% | $11.17 | — | COM | 81255T108 |
| — | PCTEL INC | 1,487,212 | $9.741M | 0.0% | $7.50 | — | COM | 69325Q105 |
| — | FIRST FINANCIAL NORTHWEST IN | 641,745 | $9.722M | 0.0% | $13.63 | — | COM | 32022K102 |
| — | CRH PLC | 191,199 | $9.721M | 0.0% | $31.19 | — | ADR | 12626K203 |
| — | DENBURY INC | 126,600 | $9.72M | 0.0% | $47.89 | — | COM | 24790A101 |
| — | APARTMENT INCOME REIT CORP | 204,800 | $9.714M | 0.0% | $47.43 | — | COM | 03750L109 |
| LAUR | LAUREATE EDUCATION INC | 669,208 | $9.71M | 0.0% | $14.39 | -1.8% | CL A | 518613203 |
| QRVO | QORVO INC | 49,606 | $9.705M | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| LBRDA | LIBERTY BROADBAND CORP | 57,700 | $9.703M | 0.0% | $129.96 | +12.8% | COM SER A | 530307107 |
| BKNG | BOOKING HOLDINGS INC | 4,399 | $9.625M | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 95,150 | $9.62M | 0.0% | $96.19 | +0.4% | COM | 525327102 |
| — | CHINA LIFE INS CO LTD | 965,931 | $9.611M | 0.0% | $11.17 | — | SPON ADR REP H | 16939P106 |
| BL | BLACKLINE INC | 86,000 | $9.569M | 0.0% | $115.55 | -5.5% | COM | 09239B109 |
| SNN | SMITH & NEPHEW PLC | 220,250 | $9.568M | 0.0% | $37.13 | — | SPDN ADR NEW | 83175M205 |
| — | JAMES HARDIE INDS PLC | 279,327 | $9.55M | 0.0% | $16.37 | — | SPONSORED ADR | 47030M106 |
| — | PZENA INVT MGMT INC | 866,028 | $9.535M | 0.0% | $9.02 | — | CLASS A | 74731Q103 |
| EGAN | EGAIN CORP | 829,535 | $9.523M | 0.0% | $7.23 | +41.3% | COM NEW | 28225C806 |
| HUM | HUMANA INC | 21,488 | $9.513M | 0.0% | $231.80 | +80.3% | COM | 444859102 |
| ZDGE | ZEDGE INC | 515,114 | $9.483M | 0.0% | $3.54 | +295.3% | CL B | 98923T104 |
| VC | VISTEON CORP | 78,400 | $9.482M | 0.0% | $119.61 | 0.0% | COM NEW | 92839U206 |
| — | MARATHON OIL CORP | 696,046 | $9.48M | 0.0% | $13.62 | — | COM | 565849106 |
| BHF | BRIGHTHOUSE FINL INC | 208,100 | $9.477M | 0.0% | $32.11 | +46.3% | COM | 10922N103 |
| WT | WISDOMTREE INVTS INC | 1,528,079 | $9.474M | 0.0% | $5.87 | +12.3% | COM | 97717P104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 524,300 | $9.474M | 0.0% | $14.27 | +22.6% | ORD SHS | G39108108 |
| XLY | SELECT SECTOR SPDR TR | 52,909 | $9.447M | 0.0% | $158.49 | — | SBI CONS DISCR | 81369Y407 |
| FLXS | FLEXSTEEL INDS INC | 233,393 | $9.427M | 0.0% | $21.58 | +80.5% | COM | 339382103 |
| SE | SEA LTD | 34,300 | $9.419M | 0.0% | $223.23 | — | SPONSORD ADS | 81141R100 |
| — | NAVISTAR INTL CORP NEW | 211,301 | $9.403M | 0.0% | $31.06 | — | COM | 63934E108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 648,381 | $9.402M | 0.0% | $26.80 | — | SPON ADR B | 29081P303 |
| LEU | CENTRUS ENERGY CORP | 370,135 | $9.394M | 0.0% | $10.90 | +119.2% | CL A | 15643U104 |
| MD | MEDNAX INC | 311,300 | $9.386M | 0.0% | $29.51 | 0.0% | COM | 58502B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 946,363 | $9.369M | 0.0% | $9.90 | — | SPONSORED ADS | 881624209 |
| PLTK | PLAYTIKA HLDG CORP | 392,993 | $9.369M | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| — | LIBERTY MEDIA CORP DEL | 193,979 | $9.352M | 0.0% | $43.04 | — | COM SER C FRMLA | 531229854 |
| ZION | ZIONS BANCORPORATION N A | 176,895 | $9.351M | 0.0% | $38.40 | +45.9% | COM | 989701107 |
| KN | KNOWLES CORP | 473,674 | $9.35M | 0.0% | $18.53 | +10.0% | COM | 49926D109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 54,500 | $9.34M | 0.0% | $192.32 | 0.0% | COM | 043436104 |
| — | COWEN INC | 227,428 | $9.336M | 0.0% | $33.36 | — | CL A NEW | 223622606 |
| — | CHINA SOUTHERN AIRLINES CO L | 298,810 | $9.284M | 0.0% | $40.48 | — | SPON ADR CL H | 169409109 |
| — | E2OPEN PARENT HOLDINGS INC | 812,800 | $9.282M | 0.0% | $11.42 | — | COM CL A | 29788T103 |
| — | ALLAKOS INC | 108,400 | $9.254M | 0.0% | $85.37 | — | COM | 01671P100 |
| BCBP | BCB BANCORP INC | 687,158 | $9.242M | 0.0% | $9.46 | +13.7% | COM | 055298103 |
| BWB | BRIDGEWATER BANCSHARES INC | 570,647 | $9.216M | 0.0% | $11.85 | +41.3% | COM ACCD INV | 108621103 |
| SON | SONOCO PRODS CO | 137,700 | $9.212M | 0.0% | $46.38 | +20.7% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO | 175,900 | $9.191M | 0.0% | $51.04 | +1.6% | COM | 636180101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 312,500 | $9.191M | 0.0% | $30.14 | 0.0% | SHS | G66721104 |
| VRP | INVESCO EXCH TRADED FD TR II | 348,000 | $9.152M | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 515,000 | $9.152M | 0.0% | $14.40 | +22.8% | COM | 84920Y106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 190,400 | $9.141M | 0.0% | $47.61 | — | SENIOR LN FD | 33738D309 |
| RRC | RANGE RES CORP | 544,771 | $9.13M | 0.0% | $12.55 | 0.0% | COM | 75281A109 |
| — | CHINOOK THERAPEUTICS INC | 645,142 | $9.109M | 0.0% | $15.86 | — | COM | 16961L106 |
| PAGP | PLAINS GP HLDGS L P | 762,737 | $9.107M | 0.0% | $11.22 | — | LTD PARTNR INT A | 72651A207 |
| MEOH | METHANEX CORP | 275,348 | $9.106M | 0.0% | $49.06 | -25.1% | COM | 59151K108 |
| AZREF | AZURE PWR GLOBAL LTD | 337,517 | $9.086M | 0.0% | $19.22 | +20.7% | SHS | V0393H103 |
| EAT | BRINKER INTL INC | 146,800 | $9.08M | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| LFVN | LIFEVANTAGE CORP | 1,234,481 | $9.073M | 0.0% | $9.44 | -13.5% | COM NEW | 53222K205 |
| ENIC | ENEL CHILE S.A. | 3,075,494 | $9.073M | 0.0% | $4.26 | — | SPONSORED ADR | 29278D105 |
| SRCE | 1ST SOURCE CORP | 195,240 | $9.071M | 0.0% | $41.62 | — | COM | 336901103 |
| CHMI | CHERRY HILL MTG INVT CORP | 919,076 | $9.062M | 0.0% | $13.51 | — | COM | 164651101 |
| CSTE | CAESARSTONE LTD | 608,678 | $8.984M | 0.0% | $12.39 | +17.4% | ORD SHS | M20598104 |
| — | RETAIL VALUE INC | 412,566 | $8.973M | 0.0% | $27.71 | — | COM | 76133Q102 |
| AMN | AMN HEALTHCARE SVCS INC | 92,500 | $8.971M | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| XLF | SELECT SECTOR SPDR TR | 244,400 | $8.967M | 0.0% | $36.13 | — | FINANCIAL | 81369Y605 |
| YORW | YORK WTR CO | 197,936 | $8.967M | 0.0% | $25.34 | +76.7% | COM | 987184108 |
| TRNO | TERRENO RLTY CORP | 138,800 | $8.955M | 0.0% | $61.70 | — | COM | 88146M101 |
| — | WELBILT INC | 386,800 | $8.954M | 0.0% | $12.59 | — | COM | 949090104 |
| — | COOPER COS INC | 22,498 | $8.915M | 0.0% | $396.26 | — | COM NEW | 216648402 |
| SSD | SIMPSON MFG INC | 80,700 | $8.913M | 0.0% | $74.62 | +42.4% | COM | 829073105 |
| ARGX | ARGENX SE | 29,600 | $8.912M | 0.0% | $188.50 | — | SPONSORED ADR | 04016X101 |
| INDB | INDEPENDENT BK CORP MASS | 117,957 | $8.906M | 0.0% | $68.51 | 0.0% | COM | 453836108 |
| DLX | DELUXE CORP | 186,145 | $8.892M | 0.0% | $31.71 | +8.7% | COM | 248019101 |
| FSTR | FOSTER L B CO | 475,832 | $8.87M | 0.0% | $22.09 | -20.5% | COM | 350060109 |
| ABCL | ABCELLERA BIOLOGICS INC | 403,200 | $8.87M | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| OZK | BANK OZK | 209,797 | $8.845M | 0.0% | $22.44 | +57.3% | COM | 06417N103 |
| SMH | VANECK VECTORS ETF TR | 33,700 | $8.837M | 0.0% | $236.65 | — | SEMICONDUCTOR ET | 92189F676 |
| — | TERMINIX GLOBAL HOLDINGS INC | 185,100 | $8.831M | 0.0% | $50.55 | — | COM | 88087E100 |
| BE | BLOOM ENERGY CORP | 328,600 | $8.829M | 0.0% | $32.61 | -25.6% | COM CL A | 093712107 |
| AIV | APARTMENT INVT & MGMT CO | 1,314,940 | $8.823M | 0.0% | $6.03 | — | CL A | 03748R747 |
| — | JAGUAR HEALTH INC | 5,583,361 | $8.822M | 0.0% | $1.58 | — | COM | 47010C409 |
| — | 51JOB INC | 113,200 | $8.804M | 0.0% | $73.61 | — | SPONSORED ADS | 316827104 |
| DASH | DOORDASH INC | 49,300 | $8.792M | 0.0% | $146.63 | 0.0% | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 71,300 | $8.783M | 0.0% | $68.90 | +74.3% | COM | 29084Q100 |
| — | MANNING & NAPIER INC | 1,115,868 | $8.782M | 0.0% | $11.33 | — | CL A | 56382Q102 |
| SPTI | SPDR SER TR | 270,900 | $8.772M | 0.0% | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LANNET INC | 1,877,737 | $8.769M | 0.0% | $9.16 | — | COM | 516012101 |
| FLS | FLOWSERVE CORP | 216,900 | $8.745M | 0.0% | $34.83 | +7.6% | COM | 34354P105 |
| SPIP | SPDR SER TR | 280,700 | $8.741M | 0.0% | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ZUORA INC | 504,300 | $8.699M | 0.0% | $14.08 | — | COM CL A | 98983V106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 430,865 | $8.678M | 0.0% | $17.45 | — | SPONSORED ADR | 204429104 |
| EMBJ | EMBRAER S.A. | 573,100 | $8.677M | 0.0% | $8.45 | — | SPONSORED ADS | 29082A107 |
| PTCT | PTC THERAPEUTICS INC | 205,010 | $8.666M | 0.0% | $58.27 | -26.5% | COM | 69366J200 |
| FONR | FONAR CORP | 489,816 | $8.66M | 0.0% | $15.65 | +14.1% | COM NEW | 344437405 |
| — | INTELLIGENT SYS CORP NEW | 274,697 | $8.642M | 0.0% | $33.29 | — | COM | 45816D100 |
| QTWO | Q2 HLDGS INC | 84,100 | $8.627M | 0.0% | $124.34 | -19.5% | COM | 74736L109 |
| BSRR | SIERRA BANCORP | 338,231 | $8.608M | 0.0% | $17.54 | +27.5% | COM | 82620P102 |
| APG | API GROUP CORP | 411,800 | $8.603M | 0.0% | $14.18 | 0.0% | COM STK | 00187Y100 |
| — | RETAIL OPPORTUNITY INVTS COR | 485,300 | $8.57M | 0.0% | $16.89 | — | COM | 76131N101 |
| ARMK | ARAMARK | 229,700 | $8.556M | 0.0% | $25.88 | +0.1% | COM | 03852U106 |
| FLRN | SPDR SER TR | 279,000 | $8.551M | 0.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| — | TEEKAY CORPORATION | 2,296,275 | $8.542M | 0.0% | $4.65 | — | COM | Y8564W103 |
| LPLA | LPL FINL HLDGS INC | 63,254 | $8.538M | 0.0% | $145.43 | 0.0% | COM | 50212V100 |
| — | 2U INC | 204,700 | $8.53M | 0.0% | $40.45 | — | COM | 90214J101 |
| SANM | SANMINA CORPORATION | 218,607 | $8.517M | 0.0% | $28.09 | +46.8% | COM | 801056102 |
| BRKR | BRUKER CORP | 111,910 | $8.503M | 0.0% | $65.88 | +4.4% | COM | 116794108 |
| GLW | CORNING INC | 207,816 | $8.5M | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| LEVI | LEVI STRAUSS & CO NEW | 306,100 | $8.485M | 0.0% | $20.99 | +15.5% | CL A COM STK | 52736R102 |
| OI | O-I GLASS INC | 516,962 | $8.442M | 0.0% | $12.52 | +35.3% | COM | 67098H104 |
| MANH | MANHATTAN ASSOCIATES INC | 58,260 | $8.438M | 0.0% | $73.16 | +82.1% | COM | 562750109 |
| — | ZIX CORP | 1,196,599 | $8.436M | 0.0% | $4.83 | — | COM | 98974P100 |
| BDC | BELDEN INC | 166,794 | $8.435M | 0.0% | $42.26 | +14.3% | COM | 077454106 |
| TITN | TITAN MACHY INC | 272,632 | $8.435M | 0.0% | $15.27 | +83.4% | COM | 88830R101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 196,879 | $8.426M | 0.0% | $54.02 | -23.6% | COM | 269796108 |
| CRUS | CIRRUS LOGIC INC | 98,820 | $8.412M | 0.0% | $86.59 | -7.4% | COM | 172755100 |
| CYD | CHINA YUCHAI INTL LTD | 524,393 | $8.411M | 0.0% | $10.48 | +24.4% | COM | G21082105 |
| CBSH | COMMERCE BANCSHARES INC | 112,606 | $8.396M | 0.0% | $53.35 | +9.3% | COM | 200525103 |
| INSP | INSPIRE MED SYS INC | 43,439 | $8.395M | 0.0% | $198.33 | 0.0% | COM | 457730109 |
| EVH | EVOLENT HEALTH INC | 396,499 | $8.374M | 0.0% | $18.10 | +10.7% | CL A | 30050B101 |
| TPC | TUTOR PERINI CORP | 604,580 | $8.373M | 0.0% | $11.75 | +35.7% | COM | 901109108 |
| TZOO | TRAVELZOO | 565,191 | $8.342M | 0.0% | $11.77 | +36.5% | COM NEW | 89421Q205 |
| HCM | HUTCHMED CHINA LTD | 212,352 | $8.339M | 0.0% | $22.67 | — | SPONSORED ADS | 44842L103 |
| PB | PROSPERITY BANCSHARES INC | 115,972 | $8.327M | 0.0% | $62.35 | +2.7% | COM | 743606105 |
| — | MCAFEE CORP | 297,100 | $8.325M | 0.0% | $28.02 | — | COM CL A | 579063108 |
| WTFC | WINTRUST FINL CORP | 109,554 | $8.286M | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 769,215 | $8.261M | 0.0% | $10.17 | +12.5% | COM | 63888U108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 208,008 | $8.258M | 0.0% | $10.31 | +239.7% | COM | 04914Y102 |
| — | SUPERIOR INDS INTL INC | 957,609 | $8.255M | 0.0% | $3.58 | — | COM | 868168105 |
| FNWB | FIRST NORTHWEST BANCORP | 470,005 | $8.249M | 0.0% | $13.73 | +15.2% | COM | 335834107 |
| DOV | DOVER CORP | 54,600 | $8.223M | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| HCAT | HEALTH CATALYST INC | 148,069 | $8.219M | 0.0% | $48.44 | +10.0% | COM | 42225T107 |
| XLV | SELECT SECTOR SPDR TR | 65,200 | $8.212M | 0.0% | $120.84 | — | SBI HEALTHCARE | 81369Y209 |
| — | CORE-MARK HLDG CO INC | 181,700 | $8.178M | 0.0% | $27.43 | — | COM | 218681104 |
| ALTO | ALTO INGREDIENTS INC | 1,337,364 | $8.171M | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| DAVA | ENDAVA PLC | 71,663 | $8.125M | 0.0% | $40.41 | — | ADS | 29260V105 |
| ATR | APTARGROUP INC | 57,300 | $8.07M | 0.0% | $138.56 | 0.0% | COM | 038336103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 478,198 | $8.048M | 0.0% | $9.05 | +63.9% | COM NEW | 638842302 |
| ACU | ACME UTD CORP | 179,895 | $8.016M | 0.0% | $17.00 | +133.2% | COM | 004816104 |
| BF/A | BROWN FORMAN CORP | 113,576 | $8.007M | 0.0% | $31.36 | +106.6% | CL A | 115637100 |
| ONTF | ON24 INC | 225,400 | $7.997M | 0.0% | $39.09 | 0.0% | COM | 68339B104 |
| — | TONIX PHARMACEUTICALS HLDG C | 7,203,677 | $7.996M | 0.0% | $1.26 | — | COM | 890260706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,500 | $7.975M | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,876,400 | $7.975M | 0.0% | $5.55 | — | SPONSORED ADS | 345523104 |
| — | QUOTIENT TECHNOLOGY INC | 737,536 | $7.973M | 0.0% | $8.53 | — | COM | 749119103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 285,894 | $7.968M | 0.0% | $20.98 | +37.0% | COM CL A | 971378104 |
| WTBA | WEST BANCORPORATION INC | 286,052 | $7.938M | 0.0% | $19.38 | +38.2% | CAP STK | 95123P106 |
| EB | EVENTBRITE INC | 417,500 | $7.933M | 0.0% | $21.20 | 0.0% | COM CL A | 29975E109 |
| EDIT | EDITAS MEDICINE INC | 140,000 | $7.93M | 0.0% | $56.97 | -35.2% | COM | 28106W103 |
| — | UXIN LTD | 2,059,437 | $7.929M | 0.0% | $1.17 | — | ADS | 91818X108 |
| MANU | MANCHESTER UTD PLC NEW | 521,300 | $7.919M | 0.0% | $17.28 | -7.1% | ORD CL A | G5784H106 |
| SCL | STEPAN CO | 65,800 | $7.914M | 0.0% | $74.46 | +75.8% | COM | 858586100 |
| CAE | CAE INC | 257,146 | $7.913M | 0.0% | $26.60 | +15.0% | COM | 124765108 |
| PRKS | SEAWORLD ENTMT INC | 158,400 | $7.91M | 0.0% | $27.14 | +95.6% | COM | 81282V100 |
| GDX | VANECK VECTORS ETF TR | 232,300 | $7.894M | 0.0% | $32.75 | — | GOLD MINERS ETF | 92189F106 |
| SLQT | SELECTQUOTE INC | 409,500 | $7.887M | 0.0% | $24.95 | 0.0% | COM | 816307300 |
| FARM | FARMER BROS CO | 621,300 | $7.884M | 0.0% | $14.32 | -23.8% | COM | 307675108 |
| TIMB | TIM S A | 681,596 | $7.852M | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 203,417 | $7.85M | 0.0% | $40.89 | — | PARTNERSHIP UNIT | G16258108 |
| IEI | ISHARES TR | 59,800 | $7.806M | 0.0% | $130.54 | — | 3 7 YR TREAS BD | 464288661 |
| DOC | HEALTHPEAK PROPERTIES INC | 234,400 | $7.803M | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| GRMN | GARMIN LTD | 53,942 | $7.802M | 0.0% | $89.47 | +41.6% | SHS | H2906T109 |
| WKC | WORLD FUEL SVCS CORP | 245,600 | $7.793M | 0.0% | $32.64 | +1.8% | COM | 981475106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 661,700 | $7.788M | 0.0% | $13.79 | — | COM SHS BEN INT | 288578107 |
| PI | IMPINJ INC | 150,900 | $7.785M | 0.0% | $43.73 | +17.7% | COM | 453204109 |
| — | ESSA BANCORP INC | 474,905 | $7.784M | 0.0% | $13.53 | — | COM | 29667D104 |
| NBN | NORTHEAST BK LEWISTON ME | 260,445 | $7.779M | 0.0% | $22.13 | +29.7% | COM | 66405S100 |
| — | MERITOR INC | 332,000 | $7.775M | 0.0% | $25.89 | — | COM | 59001K100 |
| — | UMPQUA HLDGS CORP | 421,278 | $7.773M | 0.0% | $16.70 | — | COM | 904214103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 272,499 | $7.763M | 0.0% | $27.42 | -3.6% | COM NEW | 50077B207 |
| PSTL | POSTAL REALTY TRUST INC | 425,150 | $7.755M | 0.0% | $17.35 | — | CL A | 73757R102 |
| ACI | ALBERTSONS COS INC | 393,800 | $7.742M | 0.0% | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| LOCO | EL POLLO LOCO HLDGS INC | 422,500 | $7.728M | 0.0% | $15.51 | +10.3% | COM | 268603107 |
| SFL | SFL CORPORATION LTD | 1,002,097 | $7.666M | 0.0% | $12.63 | -35.2% | SHS | G7738W106 |
| — | UNIVAR SOLUTIONS USA INC | 314,402 | $7.665M | 0.0% | $22.24 | — | COM | 91336L107 |
| — | LIBERTY MEDIA CORP DEL | 179,762 | $7.663M | 0.0% | $35.69 | — | COM SER A FRMLA | 531229870 |
| RELL | RICHARDSON ELECTRS LTD | 919,071 | $7.637M | 0.0% | $6.50 | +10.7% | COM | 763165107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 49,400 | $7.618M | 0.0% | $147.92 | +7.7% | COM | 008252108 |
| — | VERITIV CORP | 124,000 | $7.616M | 0.0% | $24.62 | — | COM | 923454102 |
| USPH | U S PHYSICAL THERAPY | 65,623 | $7.604M | 0.0% | $47.74 | +140.7% | COM | 90337L108 |
| REXR | REXFORD INDL RLTY INC | 133,500 | $7.603M | 0.0% | $47.85 | — | COM | 76169C100 |
| — | ITERUM THERAPEUTICS PLC | 3,289,300 | $7.598M | 0.0% | $2.31 | — | SHS | G6333L101 |
| — | ADAMS RES & ENERGY INC | 274,365 | $7.597M | 0.0% | $61.80 | — | COM NEW | 006351308 |
| INOD | INNODATA INC | 1,082,790 | $7.58M | 0.0% | $2.08 | +225.3% | COM NEW | 457642205 |
| — | MASONITE INTL CORP | 67,800 | $7.579M | 0.0% | $59.79 | — | COM | 575385109 |
| RCUS | ARCUS BIOSCIENCES INC | 275,700 | $7.571M | 0.0% | $34.37 | -16.9% | COM | 03969F109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,000 | $7.566M | 0.0% | $114.51 | +26.7% | COM | 49338L103 |
| SEM | SELECT MED HLDGS CORP | 178,900 | $7.56M | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| SUI | SUN CMNTYS INC | 44,100 | $7.559M | 0.0% | $100.26 | — | COM | 866674104 |
| — | POSHMARK INC | 158,200 | $7.552M | 0.0% | $47.74 | — | COM CL A | 73739W104 |
| PRAA | PRA GROUP INC | 196,211 | $7.548M | 0.0% | $32.79 | +17.2% | COM | 69354N106 |
| HBNC | HORIZON BANCORP INC | 432,741 | $7.543M | 0.0% | $17.39 | +4.8% | COM | 440407104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 415,662 | $7.54M | 0.0% | $17.06 | +7.1% | COM | 388689101 |
| INGR | INGREDION INC | 83,300 | $7.539M | 0.0% | $85.49 | +9.2% | COM | 457187102 |
| GDDY | GODADDY INC | 86,400 | $7.513M | 0.0% | $51.05 | +63.6% | CL A | 380237107 |
| — | BROOKFIELD PPTY REIT INC | 397,672 | $7.512M | 0.0% | $18.31 | — | CL A | 11282X103 |
| TRS | TRIMAS CORP | 247,570 | $7.509M | 0.0% | $28.64 | +10.7% | COM NEW | 896215209 |
| IAC | IAC INTERACTIVECORP NEW | 48,538 | $7.483M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | LIBERTY MEDIA CORP DEL | 264,800 | $7.473M | 0.0% | $25.19 | — | COM A BRAVES GRP | 531229706 |
| CVE | CENOVUS ENERGY INC | 781,994 | $7.473M | 0.0% | $6.76 | +13.4% | COM | 15135U109 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,472,410 | $7.466M | 0.0% | $4.52 | — | COM | 00191G103 |
| URBN | URBAN OUTFITTERS INC | 181,000 | $7.461M | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| — | PCSB FINL CORP | 410,482 | $7.458M | 0.0% | $17.59 | — | COM | 69324R104 |
| KLIC | KULICKE & SOFFA INDS INC | 121,828 | $7.456M | 0.0% | $15.90 | +214.0% | COM | 501242101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,128,424 | $7.446M | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| HCSG | HEALTHCARE SVCS GROUP INC | 235,664 | $7.44M | 0.0% | $28.96 | +5.0% | COM | 421906108 |
| DELL | DELL TECHNOLOGIES INC | 74,577 | $7.433M | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| — | NAVIOS MARITIME HOLDINGS INC | 814,034 | $7.432M | 0.0% | $3.39 | — | COM | Y62197119 |
| GENC | GENCOR INDS INC | 610,540 | $7.424M | 0.0% | $12.04 | +2.4% | COM | 368678108 |
| JELD | JELD-WEN HLDG INC | 282,600 | $7.421M | 0.0% | $23.86 | +18.6% | COM | 47580P103 |
| ICL | ICL GROUP LTD | 1,078,791 | $7.401M | 0.0% | $3.40 | +100.2% | SHS | M53213100 |
| BELFB | BEL FUSE INC | 511,551 | $7.366M | 0.0% | $18.29 | -13.8% | CL B | 077347300 |
| BMRC | BANK MARIN BANCORP | 230,411 | $7.35M | 0.0% | $27.39 | +4.5% | COM | 063425102 |
| ASPN | ASPEN AEROGELS INC | 245,151 | $7.335M | 0.0% | $5.32 | +283.2% | COM | 04523Y105 |
| CDP | CORPORATE OFFICE PPTYS TR | 262,000 | $7.333M | 0.0% | $26.29 | — | SH BEN INT | 22002T108 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,219 | $7.326M | 0.0% | $149.77 | +85.9% | COM | 433323102 |
| CRK | COMSTOCK RES INC | 1,097,579 | $7.321M | 0.0% | $5.44 | +0.4% | COM | 205768302 |
| FRD | FRIEDMAN INDS INC | 546,218 | $7.319M | 0.0% | $7.58 | +40.7% | COM | 358435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,700 | $7.314M | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 269,965 | $7.308M | 0.0% | $19.24 | +21.4% | COM | 319390100 |
| OSUR | ORASURE TECHNOLOGIES INC | 719,503 | $7.296M | 0.0% | $8.54 | +13.9% | COM | 68554V108 |
| MCHX | MARCHEX INC | 2,381,566 | $7.288M | 0.0% | $4.36 | -36.0% | CL B | 56624R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,200 | $7.247M | 0.0% | $12.45 | +59.4% | COM | 302081104 |
| WASH | WASHINGTON TR BANCORP INC | 140,800 | $7.23M | 0.0% | $24.20 | +61.0% | COM | 940610108 |
| JYNT | JOINT CORP | 85,278 | $7.157M | 0.0% | $14.11 | +339.4% | COM | 47973J102 |
| SIM | GRUPO SIMEC SAB DE C V | 248,132 | $7.147M | 0.0% | $11.24 | — | ADR | 400491106 |
| SENEA | SENECA FOODS CORP NEW | 139,863 | $7.144M | 0.0% | $35.57 | +35.7% | CL A | 817070501 |
| NC | NACCO INDS INC | 274,217 | $7.141M | 0.0% | $28.58 | -22.7% | CL A | 629579103 |
| EBC | EASTERN BANKSHARES INC | 346,500 | $7.128M | 0.0% | $18.74 | 0.0% | COM | 27627N105 |
| EQX | EQUINOX GOLD CORP | 1,024,195 | $7.118M | 0.0% | $9.02 | -5.2% | COM | 29446Y502 |
| NNI | NELNET INC | 94,500 | $7.109M | 0.0% | $71.28 | +5.4% | CL A | 64031N108 |
| WCC | WESCO INTL INC | 68,774 | $7.071M | 0.0% | $96.68 | 0.0% | COM | 95082P105 |
| IJR | ISHARES TR | 62,400 | $7.05M | 0.0% | $111.75 | — | CORE S&P SCP ETF | 464287804 |
| CRD/B | CRAWFORD & CO | 818,110 | $7.036M | 0.0% | $7.20 | +12.9% | CL B | 224633107 |
| DGICA | DONEGAL GROUP INC | 482,011 | $7.023M | 0.0% | $10.61 | +16.2% | CL A | 257701201 |
| FALN | ISHARES TR | 233,400 | $6.993M | 0.0% | $29.48 | — | FALN ANGLS USD | 46435G474 |
| ADUS | ADDUS HOMECARE CORP | 80,100 | $6.988M | 0.0% | $95.22 | +2.1% | COM | 006739106 |
| ZUMZ | ZUMIEZ INC | 142,583 | $6.985M | 0.0% | $28.45 | +57.7% | COM | 989817101 |
| SGMO | SANGAMO THERAPEUTICS INC | 583,200 | $6.981M | 0.0% | $10.82 | +4.7% | COM | 800677106 |
| — | R1 RCM INC | 313,798 | $6.979M | 0.0% | $24.68 | — | COM | 749397105 |
| — | CAPSTEAD MTG CORP | 1,131,132 | $6.945M | 0.0% | $7.39 | — | COM NO PAR | 14067E506 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,827,730 | $6.927M | 0.0% | $3.32 | +1.5% | COM | 00972D105 |
| — | CIT GROUP INC | 134,200 | $6.923M | 0.0% | $51.59 | — | COM NEW | 125581801 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 276,107 | $6.914M | 0.0% | $10.71 | +125.6% | COM | 946760105 |
| CTRE | CARETRUST REIT INC | 297,400 | $6.909M | 0.0% | $18.28 | — | COM | 14174T107 |
| DAKT | DAKTRONICS INC | 1,046,000 | $6.893M | 0.0% | $7.54 | -13.3% | COM | 234264109 |
| ICHR | ICHOR HOLDINGS | 128,100 | $6.892M | 0.0% | $38.15 | +44.4% | SHS | G4740B105 |
| — | CHARLES & COLVARD LTD | 2,309,293 | $6.882M | 0.0% | $1.45 | — | COM | 159765106 |
| HYLB | DBX ETF TR | 170,500 | $6.873M | 0.0% | $46.19 | — | XTRACK USD HIGH | 233051432 |
| — | CRANE CO | 74,400 | $6.872M | 0.0% | $92.37 | — | COM | 224399105 |
| — | SERVICESOURCE INTL INC | 4,869,361 | $6.866M | 0.0% | $3.52 | — | COM | 81763U100 |
| — | FORTERRA INC | 290,900 | $6.839M | 0.0% | $21.27 | — | COM | 34960W106 |
| EPR | EPR PPTYS | 129,600 | $6.827M | 0.0% | $52.68 | — | COM SH BEN INT | 26884U109 |
| — | BROADMARK RLTY CAP INC | 641,800 | $6.797M | 0.0% | $10.55 | — | COM | 11135B100 |
| DSX | DIANA SHIPPING INC | 1,303,019 | $6.789M | 0.0% | $1.86 | +32.3% | COM | Y2066G104 |
| — | MIRATI THERAPEUTICS INC | 41,907 | $6.769M | 0.0% | $219.64 | — | COM | 60468T105 |
| KRC | KILROY RLTY CORP | 97,100 | $6.762M | 0.0% | $66.12 | — | COM | 49427F108 |
| — | TRANSGLOBE ENERGY CORP | 3,502,462 | $6.759M | 0.0% | $2.35 | — | COM | 893662106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 759,722 | $6.754M | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| — | EXTRACTION OIL & GAS INC | 122,800 | $6.743M | 0.0% | $54.91 | — | COM | 30227M303 |
| — | HEADHUNTER GROUP PLC | 159,100 | $6.741M | 0.0% | $37.77 | — | SPONSORED ADS | 42207L106 |
| KEY | KEYCORP | 326,351 | $6.739M | 0.0% | $16.71 | +3.4% | COM | 493267108 |
| — | HANGER INC | 265,091 | $6.702M | 0.0% | $19.44 | — | COM NEW | 41043F208 |
| WMG | WARNER MUSIC GROUP CORP | 185,800 | $6.696M | 0.0% | $32.30 | 0.0% | COM CL A | 934550203 |
| — | SYKES ENTERPRISES INC | 124,373 | $6.679M | 0.0% | $26.03 | — | COM | 871237103 |
| PPC | PILGRIMS PRIDE CORP | 299,622 | $6.646M | 0.0% | $20.24 | +17.7% | COM | 72147K108 |
| — | STEELCASE INC | 438,400 | $6.624M | 0.0% | $17.97 | — | CL A | 858155203 |
| LINC | LINCOLN EDL SVCS CORP | 850,978 | $6.621M | 0.0% | $3.04 | +135.4% | COM | 533535100 |
| — | CITIUS PHARMACEUTICALS INC | 1,898,351 | $6.606M | 0.0% | $2.59 | — | COM NEW | 17322U207 |
| OCFC | OCEANFIRST FINL CORP | 316,358 | $6.593M | 0.0% | $15.45 | +17.6% | COM | 675234108 |
| — | CAPSTAR FINL HLDGS INC | 321,599 | $6.593M | 0.0% | $15.95 | — | COM | 14070T102 |
| PROV | PROVIDENT FINL HLDGS INC | 381,047 | $6.581M | 0.0% | $17.09 | -1.4% | COM | 743868101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,400 | $6.58M | 0.0% | $491.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| LNT | ALLIANT ENERGY CORP | 118,000 | $6.58M | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| AMCX | AMC NETWORKS INC | 98,200 | $6.56M | 0.0% | $27.27 | +102.3% | CL A | 00164V103 |
| — | ALUMINUM CORP CHINA LIMITED | 443,100 | $6.553M | 0.0% | $13.45 | — | SPON ADR H SHS | 022276109 |
| — | CONFORMIS INC | 5,698,488 | $6.553M | 0.0% | $1.81 | — | COM | 20717E101 |
| CGEN | COMPUGEN LTD | 789,700 | $6.539M | 0.0% | $9.64 | -15.8% | ORD | M25722105 |
| — | LIGHTSPEED POS INC | 78,100 | $6.529M | 0.0% | $83.60 | — | SUB VTG SHS | 53227R106 |
| KMDA | KAMADA LTD | 1,121,443 | $6.527M | 0.0% | $6.08 | -4.3% | SHS | M6240T109 |
| DT | DYNATRACE INC | 111,700 | $6.526M | 0.0% | $38.93 | +34.2% | COM NEW | 268150109 |
| TTMI | TTM TECHNOLOGIES INC | 456,006 | $6.521M | 0.0% | $13.25 | +12.8% | COM | 87305R109 |
| NGS | NATURAL GAS SVCS GROUP INC | 634,061 | $6.518M | 0.0% | $19.41 | -49.0% | COM | 63886Q109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 931,862 | $6.514M | 0.0% | $26.62 | -72.8% | COM | 63888P406 |
| JHG | JANUS HENDERSON GROUP PLC | 167,400 | $6.497M | 0.0% | $26.55 | +36.9% | ORD SHS | G4474Y214 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,026,200 | $6.496M | 0.0% | $15.23 | -48.9% | COM | 23284F105 |
| — | MARLIN BUSINESS SVCS CORP | 284,971 | $6.486M | 0.0% | $22.34 | — | COM | 571157106 |
| ONB | OLD NATL BANCORP IND | 368,276 | $6.485M | 0.0% | $18.91 | +0.1% | COM | 680033107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,032,017 | $6.481M | 0.0% | $4.64 | +8.3% | COM | 826917106 |
| — | VAPOTHERM INC | 273,890 | $6.475M | 0.0% | $39.44 | — | COM | 922107107 |
| VTEB | VANGUARD MUN BD FDS | 116,617 | $6.449M | 0.0% | $55.30 | — | TAX EXEMPT BD | 922907746 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,041,812 | $6.449M | 0.0% | $5.60 | +2.5% | COM | 04238R106 |
| MLAB | MESA LABS INC | 23,700 | $6.427M | 0.0% | $204.64 | +21.2% | COM | 59064R109 |
| SHBI | SHORE BANCSHARES INC | 383,337 | $6.421M | 0.0% | $13.91 | +21.7% | COM | 825107105 |
| HBAN | HUNTINGTON BANCSHARES INC | 449,540 | $6.415M | 0.0% | $12.03 | +3.0% | COM | 446150104 |
| BWFG | BANKWELL FINL GROUP INC | 232,100 | $6.415M | 0.0% | $20.73 | +19.2% | COM | 06654A103 |
| — | DEL TACO RESTAURANTS INC NEW | 637,262 | $6.379M | 0.0% | $9.44 | — | COM | 245496104 |
| FLR | FLUOR CORP NEW | 360,200 | $6.376M | 0.0% | $11.74 | +75.5% | COM | 343412102 |
| PFS | PROVIDENT FINL SVCS INC | 277,800 | $6.359M | 0.0% | $13.60 | +39.6% | COM | 74386T105 |
| — | PACIFIC MERCANTILE BANCORP | 738,576 | $6.352M | 0.0% | $7.09 | — | COM | 694552100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,904,237 | $6.341M | 0.0% | $2.08 | — | COM | 01167P101 |
| GSIT | GSI TECHNOLOGY INC | 1,125,046 | $6.323M | 0.0% | $6.24 | -1.3% | COM | 36241U106 |
| KURA | KURA ONCOLOGY INC | 302,200 | $6.301M | 0.0% | $24.83 | 0.0% | COM | 50127T109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 606,399 | $6.276M | 0.0% | $9.69 | +8.5% | COM | 024061103 |
| — | NEW FRONTIER HEALTH CORP | 561,125 | $6.268M | 0.0% | $10.22 | — | ORD SHS | G6461G106 |
| — | MOMENTIVE GLOBAL INC | 296,600 | $6.249M | 0.0% | $21.07 | — | COM | 60878Y108 |
| RRR | RED ROCK RESORTS INC | 147,000 | $6.248M | 0.0% | $26.20 | +50.9% | CL A | 75700L108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,095,538 | $6.245M | 0.0% | $7.05 | — | SPONSORED ADS | 40053W101 |
| — | BELLRING BRANDS INC | 198,600 | $6.224M | 0.0% | $22.92 | — | COM CL A | 079823100 |
| — | AMARIN CORP PLC | 1,413,000 | $6.189M | 0.0% | $5.08 | — | SPONS ADR NEW | 023111206 |
| — | LIZHI INC | 843,176 | $6.18M | 0.0% | $7.33 | — | ADS | 53933L104 |
| MOD | MODINE MFG CO | 372,009 | $6.172M | 0.0% | $8.55 | +91.5% | COM | 607828100 |
| KE | KIMBALL ELECTRONICS INC | 283,875 | $6.171M | 0.0% | $14.92 | +50.9% | COM | 49428J109 |
| GASS | STEALTHGAS INC | 2,194,982 | $6.168M | 0.0% | $7.21 | -59.4% | SHS | Y81669106 |
| — | FOCUS FINL PARTNERS INC | 126,300 | $6.126M | 0.0% | $46.49 | — | COM CL A | 34417P100 |
| — | CTI BIOPHARMA CORP | 2,438,433 | $6.096M | 0.0% | $2.07 | — | COM | 12648L601 |
| CHGG | CHEGG INC | 73,100 | $6.075M | 0.0% | $82.84 | 0.0% | COM | 163092109 |
| EML | EASTERN CO | 200,237 | $6.073M | 0.0% | $15.42 | +76.3% | COM | 276317104 |
| CRD/A | CRAWFORD & CO | 666,759 | $6.048M | 0.0% | $6.31 | +36.9% | CL A | 224633206 |
| LSTR | LANDSTAR SYS INC | 38,040 | $6.011M | 0.0% | $158.02 | — | COM | 515098101 |
| TPB | TURNING PT BRANDS INC | 131,297 | $6.009M | 0.0% | $37.71 | +22.6% | COM | 90041L105 |
| CTBI | COMMUNITY TR BANCORP INC | 148,682 | $6.004M | 0.0% | $29.22 | +24.3% | COM | 204149108 |
| SRI | STONERIDGE INC | 203,519 | $6.004M | 0.0% | $17.26 | +83.4% | COM | 86183P102 |
| PRG | PROG HOLDINGS INC | 124,624 | $5.998M | 0.0% | $48.47 | -1.0% | COM NPV | 74319R101 |
| — | GLOBAL MED REIT INC | 406,100 | $5.994M | 0.0% | $12.12 | — | COM NEW | 37954A204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 344,554 | $5.992M | 0.0% | $11.17 | +43.2% | SHS NEW | 030111207 |
| ERIE | ERIE INDTY CO | 30,971 | $5.988M | 0.0% | $206.48 | -7.9% | CL A | 29530P102 |
| GHG | GREENTREE HOSPITALITY GROUP | 543,404 | $5.988M | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| SSO | PROSHARES TR | 50,100 | $5.979M | 0.0% | $112.52 | — | PSHS ULT S&P 500 | 74347R107 |
| — | VEON LTD | 3,266,882 | $5.978M | 0.0% | $1.83 | — | SPONSORED ADR | 91822M106 |
| GHM | GRAHAM CORP | 434,175 | $5.974M | 0.0% | $19.72 | -29.5% | COM | 384556106 |
| PLPC | PREFORMED LINE PRODS CO | 80,467 | $5.971M | 0.0% | $57.43 | +25.4% | COM | 740444104 |
| — | BGC PARTNERS INC | 1,051,448 | $5.962M | 0.0% | $5.63 | — | CL A | 05541T101 |
| UIS | UNISYS CORP | 235,484 | $5.96M | 0.0% | $24.76 | +2.0% | COM NEW | 909214306 |
| — | VIACOMCBS INC | 122,854 | $5.952M | 0.0% | $45.78 | — | CL A | 92556H107 |
| — | BALLYS CORPORATION | 109,700 | $5.936M | 0.0% | $54.11 | — | COM | 05875B106 |
| — | PEOPLES UNITED FINANCIAL INC | 345,893 | $5.929M | 0.0% | $16.22 | — | COM | 712704105 |
| HESM | HESS MIDSTREAM LP | 234,600 | $5.924M | 0.0% | $14.78 | +12.5% | CL A SHS | 428103105 |
| CGNT | COGNYTE SOFTWARE LTD | 240,900 | $5.902M | 0.0% | $24.74 | 0.0% | ORD SHS | M25133105 |
| — | AVADEL PHARMACEUTICALS PLC | 876,506 | $5.899M | 0.0% | $7.55 | — | SPONSORED ADR | 05337M104 |
| SFST | SOUTHERN FIRST BANCSHARES | 115,236 | $5.895M | 0.0% | $38.72 | +33.5% | COM | 842873101 |
| — | AERIE PHARMACEUTICALS INC | 367,373 | $5.882M | 0.0% | $15.04 | — | COM | 00771V108 |
| CG | CARLYLE GROUP INC | 126,500 | $5.88M | 0.0% | $29.86 | +22.1% | COM | 14316J108 |
| — | LUMINEX CORP DEL | 159,702 | $5.877M | 0.0% | $20.27 | — | COM | 55027E102 |
| HBCP | HOME BANCORP INC | 154,173 | $5.876M | 0.0% | $26.56 | +27.8% | COM | 43689E107 |
| LRN | STRIDE INC | 182,896 | $5.876M | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 338,579 | $5.861M | 0.0% | $6.85 | +46.7% | COM | 120076104 |
| — | SESEN BIO INC | 1,268,597 | $5.861M | 0.0% | $1.42 | — | COM | 817763105 |
| FSBW | FS BANCORP INC | 82,150 | $5.855M | 0.0% | $22.99 | +30.8% | COM | 30263Y104 |
| SPSB | SPDR SER TR | 186,855 | $5.849M | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| GOLD | A-MARK PRECIOUS METALS INC | 125,692 | $5.845M | 0.0% | $11.79 | +89.4% | COM | 00181T107 |
| — | CASTLIGHT HEALTH INC | 2,216,300 | $5.829M | 0.0% | $2.44 | — | CL B | 14862Q100 |
| — | PFSWEB INC | 788,810 | $5.821M | 0.0% | $6.56 | — | COM NEW | 717098206 |
| ANAB | ANAPTYSBIO INC | 224,300 | $5.816M | 0.0% | $23.96 | +0.1% | COM | 032724106 |
| CFFI | C & F FINL CORP | 114,000 | $5.814M | 0.0% | $36.67 | +11.1% | COM | 12466Q104 |
| — | HYDROFARM HLDGS GROUP INC | 97,900 | $5.787M | 0.0% | $59.11 | — | COM | 44888K209 |
| BWXT | BWX TECHNOLOGIES INC | 99,400 | $5.777M | 0.0% | $57.16 | +6.4% | COM | 05605H100 |
| — | MAXAR TECHNOLOGIES INC | 144,684 | $5.776M | 0.0% | $28.29 | — | COM | 57778K105 |
| CWCO | CONSOLIDATED WATER CO INC | 492,139 | $5.773M | 0.0% | $11.28 | -0.3% | ORD | G23773107 |
| AROC | ARCHROCK INC | 645,991 | $5.756M | 0.0% | $6.55 | +12.0% | COM | 03957W106 |
| — | BLUEGREEN VACATIONS HLDG COR | 319,718 | $5.755M | 0.0% | $14.51 | — | CLASS A | 096308101 |
| SMBK | SMARTFINANCIAL INC | 239,674 | $5.755M | 0.0% | $21.20 | +11.0% | COM NEW | 83190L208 |
| HURN | HURON CONSULTING GROUP INC | 117,058 | $5.753M | 0.0% | $51.19 | +5.0% | COM | 447462102 |
| — | STARTEK INC | 805,409 | $5.743M | 0.0% | $7.15 | — | COM | 85569C107 |
| JILL | J JILL INC | 290,856 | $5.733M | 0.0% | $4.31 | +212.2% | COM | 46620W201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,300 | $5.727M | 0.0% | $145.73 | — | NASDAQ 100 ETF | 46138G649 |
| PDSB | PDS BIOTECHNOLOGY CORP | 455,457 | $5.716M | 0.0% | $2.38 | +228.3% | COM | 70465T107 |
| — | TILRAY INC | 315,267 | $5.7M | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| — | DIEBOLD NIXDORF INC | 443,600 | $5.696M | 0.0% | $12.99 | — | COM STK | 253651103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 173,200 | $5.695M | 0.0% | $32.59 | -13.4% | ORD | G36738105 |
| CLAR | CLARUS CORP NEW | 221,392 | $5.69M | 0.0% | $7.41 | +168.8% | COM | 18270P109 |
| HWKN | HAWKINS INC | 172,798 | $5.659M | 0.0% | $24.76 | +33.8% | COM | 420261109 |
| — | PRUDENTIAL BANCORP INC NEW | 408,381 | $5.656M | 0.0% | $14.08 | — | COM | 74431A101 |
| TGTX | TG THERAPEUTICS INC | 145,800 | $5.656M | 0.0% | $28.95 | +35.7% | COM | 88322Q108 |
| — | URSTADT BIDDLE PPTYS INC | 291,217 | $5.644M | 0.0% | $21.14 | — | CL A | 917286205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,900 | $5.643M | 0.0% | $63.89 | — | FTSE EUROPE ETF | 922042874 |
| — | COMSCORE INC | 1,127,039 | $5.635M | 0.0% | $3.43 | — | COM | 20564W105 |
| — | PRETIUM RES INC | 589,461 | $5.635M | 0.0% | $10.24 | — | COM | 74139C102 |
| HIW | HIGHWOODS PPTYS INC | 124,600 | $5.628M | 0.0% | $43.09 | — | COM | 431284108 |
| FRST | PRIMIS FINANCIAL CORP | 367,513 | $5.608M | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| SUB | ISHARES TR | 52,000 | $5.607M | 0.0% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| WIT | WIPRO LTD | 717,568 | $5.604M | 0.0% | $4.51 | — | SPON ADR 1 SH | 97651M109 |
| VUZI | VUZIX CORP | 305,400 | $5.604M | 0.0% | $19.87 | +1.6% | COM NEW | 92921W300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 138,099 | $5.582M | 0.0% | $26.54 | +56.1% | COM NEW | 054540208 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 63,900 | $5.581M | 0.0% | $65.69 | +13.3% | COM | G31249108 |
| — | COVANTA HLDG CORP | 316,716 | $5.577M | 0.0% | $11.55 | — | COM | 22282E102 |
| CMP | COMPASS MINERALS INTL INC | 93,600 | $5.547M | 0.0% | $62.42 | 0.0% | COM | 20451N101 |
| LQD | ISHARES TR | 41,200 | $5.536M | 0.0% | $133.36 | — | IBOXX INV CP ETF | 464287242 |
| — | SUMMIT FINL GROUP INC | 251,335 | $5.532M | 0.0% | $21.42 | — | COM | 86606G101 |
| CVSA | ADTALEM GLOBAL ED INC | 154,800 | $5.517M | 0.0% | $37.83 | -0.8% | COM | 00737L103 |
| — | NICHOLAS FINL INC BC | 492,329 | $5.514M | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| — | PERFORMANT FINL CORP | 1,463,439 | $5.488M | 0.0% | $2.52 | — | COM | 71377E105 |
| BANC | BANC OF CALIFORNIA INC | 312,753 | $5.486M | 0.0% | $12.90 | +24.3% | COM | 05990K106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 118,500 | $5.474M | 0.0% | $36.90 | — | UNIT LTD L P | G16234109 |
| UE | URBAN EDGE PPTYS | 286,400 | $5.47M | 0.0% | $16.87 | — | COM | 91704F104 |
| ATRC | ATRICURE INC | 68,600 | $5.442M | 0.0% | $72.70 | 0.0% | COM | 04963C209 |
| ROG | ROGERS CORP | 27,100 | $5.442M | 0.0% | $138.00 | +38.4% | COM | 775133101 |
| — | CELESTICA INC | 694,188 | $5.441M | 0.0% | $7.68 | — | SUB VTG SHS | 15101Q108 |
| — | TRINITY BIOTECH PLC | 1,850,082 | $5.439M | 0.0% | $3.99 | — | SPON ADR NEW | 896438306 |
| BHE | BENCHMARK ELECTRS INC | 190,300 | $5.416M | 0.0% | $22.64 | +19.9% | COM | 08160H101 |
| — | RITE AID CORP | 331,990 | $5.411M | 0.0% | $19.82 | — | COM | 767754872 |
| CRC | CALIFORNIA RES CORP | 179,382 | $5.407M | 0.0% | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| PBF | PBF ENERGY INC | 353,300 | $5.405M | 0.0% | $11.94 | +29.3% | CL A | 69318G106 |
| CCBG | CAPITAL CITY BK GROUP INC | 209,371 | $5.4M | 0.0% | $17.18 | +34.5% | COM | 139674105 |
| QYLD | GLOBAL X FDS | 240,500 | $5.394M | 0.0% | $22.31 | — | NASDAQ 100 COVER | 37954Y483 |
| XLB | SELECT SECTOR SPDR TR | 65,500 | $5.391M | 0.0% | $78.80 | — | SBI MATERIALS | 81369Y100 |
| — | HEALTHCARE TR AMER INC | 201,272 | $5.374M | 0.0% | $26.83 | — | CL A NEW | 42225P501 |
| LFUS | LITTELFUSE INC | 21,034 | $5.359M | 0.0% | $260.68 | 0.0% | COM | 537008104 |
| APYX | APYX MEDICAL CORPORATION | 518,995 | $5.351M | 0.0% | $7.73 | +28.2% | COM | 03837C106 |
| BKH | BLACK HILLS CORP | 81,192 | $5.329M | 0.0% | $54.15 | +3.2% | COM | 092113109 |
| INFY | INFOSYS LTD | 251,040 | $5.32M | 0.0% | $21.19 | — | SPONSORED ADR | 456788108 |
| — | NEOLEUKIN THERAPEUTICS INC | 575,992 | $5.316M | 0.0% | $6.45 | — | COM | 64049K104 |
| AYI | ACUITY BRANDS INC | 28,396 | $5.311M | 0.0% | $123.07 | +45.8% | COM | 00508Y102 |
| — | EXFO INC | 892,115 | $5.308M | 0.0% | $4.33 | — | SUB VTG SHS | 302046107 |
| BEKE | KE HLDGS INC | 111,200 | $5.302M | 0.0% | $47.68 | — | SPONSORED ADS | 482497104 |
| PAYS | PAYSIGN INC | 1,662,758 | $5.288M | 0.0% | $11.52 | -68.8% | COM | 70451A104 |
| MTUS | TIMKENSTEEL CORPORATION | 370,446 | $5.242M | 0.0% | $4.28 | +215.4% | COM | 887399103 |
| — | INSEEGO CORP | 519,505 | $5.242M | 0.0% | $10.00 | — | COM | 45782B104 |
| TBCH | TURTLE BEACH CORP | 164,000 | $5.235M | 0.0% | $13.86 | +118.7% | COM NEW | 900450206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,612 | $5.223M | 0.0% | $162.45 | 0.0% | COM | 759509102 |
| RDI | READING INTL INC | 748,590 | $5.218M | 0.0% | $10.18 | -37.9% | CL A | 755408101 |
| GABC | GERMAN AMERN BANCORP INC | 139,649 | $5.195M | 0.0% | $24.77 | +47.6% | COM | 373865104 |
| NWSA | NEWS CORP NEW | 201,300 | $5.188M | 0.0% | $15.43 | +64.1% | CL A | 65249B109 |
| LXU | LSB INDS INC | 857,227 | $5.186M | 0.0% | $3.19 | +49.5% | COM | 502160104 |
| ORRF | ORRSTOWN FINL SVCS INC | 224,599 | $5.181M | 0.0% | $15.52 | +33.2% | COM | 687380105 |
| — | MYOVANT SCIENCES LTD | 226,996 | $5.169M | 0.0% | $22.77 | — | COM | G637AM102 |
| — | DURECT CORP | 3,168,730 | $5.165M | 0.0% | $1.79 | — | COM | 266605104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,982 | $5.161M | 0.0% | $108.70 | +8.9% | COM | 558868105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 171,735 | $5.161M | 0.0% | $18.85 | +47.4% | SHS | V5633W109 |
| — | AZEK CO INC | 121,400 | $5.155M | 0.0% | $42.46 | — | CL A | 05478C105 |
| GDXJ | VANECK VECTORS ETF TR | 110,100 | $5.147M | 0.0% | $46.49 | — | JR GOLD MINERS E | 92189F791 |
| — | PENNS WOODS BANCORP INC | 215,969 | $5.144M | 0.0% | $37.98 | — | COM | 708430103 |
| WERN | WERNER ENTERPRISES INC | 115,463 | $5.14M | 0.0% | $46.69 | 0.0% | COM | 950755108 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,705 | $5.132M | 0.0% | $116.08 | +9.8% | CL A | 65336K103 |
| FE | FIRSTENERGY CORP | 137,708 | $5.124M | 0.0% | $24.24 | +27.1% | COM | 337932107 |
| CVBF | CVB FINL CORP | 248,794 | $5.123M | 0.0% | $16.29 | +10.8% | COM | 126600105 |
| ISTB | ISHARES TR | 99,700 | $5.114M | 0.0% | $51.35 | — | CORE 1 5 YR USD | 46432F859 |
| MKL | MARKEL CORP | 4,301 | $5.104M | 0.0% | $908.46 | +32.0% | COM | 570535104 |
| RILY | B. RILEY FINANCIAL INC | 67,339 | $5.084M | 0.0% | $46.76 | +49.7% | COM | 05580M108 |
| HURC | HURCO CO | 145,182 | $5.081M | 0.0% | $35.22 | -1.2% | COM | 447324104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 167,400 | $5.081M | 0.0% | $26.51 | -2.9% | COM | 76171L106 |
| — | GOHEALTH INC | 453,100 | $5.079M | 0.0% | $11.21 | — | COM CL A | 38046W105 |
| OGS | ONE GAS INC | 68,500 | $5.077M | 0.0% | $75.09 | +2.6% | COM | 68235P108 |
| — | STEEL CONNECT INC | 2,537,400 | $5.075M | 0.0% | $1.74 | — | COM | 858098106 |
| SPNT | SIRIUSPOINT LTD | 502,290 | $5.058M | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| WTTR | SELECT ENERGY SVCS INC | 835,974 | $5.049M | 0.0% | $6.89 | — | CL A COM | 81617J301 |
| — | BEACON ROOFING SUPPLY INC | 94,757 | $5.046M | 0.0% | $36.72 | — | COM | 073685109 |
| GWRS | GLOBAL WTR RES INC | 295,247 | $5.043M | 0.0% | $8.82 | +71.3% | COM | 379463102 |
| STRT | STRATTEC SEC CORP | 113,406 | $5.042M | 0.0% | $37.44 | +27.8% | COM | 863111100 |
| — | XERIS PHARMACEUTICALS INC | 1,236,595 | $5.033M | 0.0% | $4.32 | — | COM | 98422L107 |
| WSR | WHITESTONE REIT | 609,434 | $5.028M | 0.0% | $10.69 | — | COM | 966084204 |
| — | TRAVELCENTERS OF AMERICA INC | 171,839 | $5.025M | 0.0% | $13.47 | — | COM NEW | 89421B109 |
| NVGS | NAVIGATOR HLDGS LTD | 458,700 | $5.023M | 0.0% | $10.01 | +2.0% | SHS | Y62132108 |
| OPK | OPKO HEALTH INC | 1,239,943 | $5.022M | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| QTRX | QUANTERIX CORP | 85,600 | $5.021M | 0.0% | $65.72 | -11.7% | COM | 74766Q101 |
| — | RATTLER MIDSTREAM LP | 459,067 | $5.013M | 0.0% | $10.82 | — | COM UNITS | 75419T103 |
| SMBC | SOUTHERN MO BANCORP INC | 110,834 | $4.983M | 0.0% | $27.33 | +45.1% | COM | 843380106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 247,100 | $4.982M | 0.0% | $19.98 | -5.7% | COM | 03209R103 |
| SCHR | SCHWAB STRATEGIC TR | 87,589 | $4.981M | 0.0% | $57.86 | — | INTRM TRM TRES | 808524854 |
| — | MOGO INC | 631,522 | $4.955M | 0.0% | $3.89 | — | COM | 60800C109 |
| TACT | TRANSACT TECHNOLOGIES INC | 360,637 | $4.952M | 0.0% | $8.76 | +45.5% | COM | 892918103 |
| CNK | CINEMARK HLDGS INC | 224,100 | $4.919M | 0.0% | $25.66 | -14.6% | COM | 17243V102 |
| — | DICERNA PHARMACEUTICALS INC | 131,200 | $4.896M | 0.0% | $19.16 | — | COM | 253031108 |
| DEI | DOUGLAS EMMETT INC | 145,600 | $4.895M | 0.0% | $38.44 | — | COM | 25960P109 |
| FMNB | FARMERS NATIONAL BANC CORP | 313,684 | $4.865M | 0.0% | $9.77 | +37.3% | COM | 309627107 |
| MCHB | HOMESTREET INC | 119,000 | $4.848M | 0.0% | $28.30 | +52.3% | COM | 43785V102 |
| CWB | SPDR SER TR | 55,700 | $4.831M | 0.0% | $83.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BSQUARE CORP | 1,012,682 | $4.83M | 0.0% | $3.44 | — | COM NEW | 11776U300 |
| — | IMEDIA BRANDS INC | 599,758 | $4.828M | 0.0% | $5.23 | — | COM CL A | 452465206 |
| WWW | WOLVERINE WORLD WIDE INC | 143,500 | $4.827M | 0.0% | $33.58 | 0.0% | COM | 978097103 |
| WWD | WOODWARD INC | 39,263 | $4.825M | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,594 | $4.823M | 0.0% | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| AGG | ISHARES TR | 41,800 | $4.821M | 0.0% | $115.33 | — | CORE US AGGBD ET | 464287226 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 224,300 | $4.802M | 0.0% | $21.41 | — | ORD SHS | G6829J107 |
| XNCR | XENCOR INC | 139,100 | $4.798M | 0.0% | $43.32 | -8.5% | COM | 98401F105 |
| — | ONTRAK INC | 147,000 | $4.775M | 0.0% | $32.48 | — | COM | 683373104 |
| IWO | ISHARES TR | 15,300 | $4.769M | 0.0% | $300.72 | — | RUS 2000 GRW ETF | 464287648 |
| GRC | GORMAN RUPP CO | 138,300 | $4.763M | 0.0% | $32.56 | +6.9% | COM | 383082104 |
| DLHC | DLH HLDGS CORP | 406,468 | $4.748M | 0.0% | $5.99 | +84.3% | COM | 23335Q100 |
| RGP | RESOURCES CONNECTION INC | 330,543 | $4.747M | 0.0% | $14.49 | -0.3% | COM | 76122Q105 |
| CUZ | COUSINS PPTYS INC | 129,031 | $4.746M | 0.0% | $36.78 | — | COM NEW | 222795502 |
| RFIL | RF INDS LTD | 636,051 | $4.745M | 0.0% | $5.75 | +22.8% | COM PAR $0.01 | 749552105 |
| — | MICRO FOCUS INTL PLC | 629,065 | $4.737M | 0.0% | $5.59 | — | SPON ADR NEW | 594837403 |
| HE | HAWAIIAN ELEC INDUSTRIES | 111,600 | $4.718M | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| UPLD | UPLAND SOFTWARE INC | 114,517 | $4.715M | 0.0% | $46.00 | -4.4% | COM | 91544A109 |
| GBIL | GOLDMAN SACHS ETF TR | 47,000 | $4.705M | 0.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| PLOW | DOUGLAS DYNAMICS INC | 115,600 | $4.704M | 0.0% | $44.70 | -1.8% | COM | 25960R105 |
| FUBO | FUBOTV INC | 146,355 | $4.699M | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| GNE | GENIE ENERGY LTD | 743,285 | $4.698M | 0.0% | $8.14 | -24.7% | CL B | 372284208 |
| KT | KT CORP | 335,949 | $4.686M | 0.0% | $11.50 | — | SPONSORED ADR | 48268K101 |
| L | LOEWS CORP | 85,700 | $4.684M | 0.0% | $55.04 | 0.0% | COM | 540424108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 156,394 | $4.668M | 0.0% | $14.56 | +62.4% | COM | 31983A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 206,625 | $4.659M | 0.0% | $20.21 | +7.8% | COM | 928298108 |
| — | PIEDMONT LITHIUM INC | 59,600 | $4.658M | 0.0% | $78.15 | — | COM | 72016P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 102,327 | $4.652M | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| IRIX | IRIDEX CORP | 657,560 | $4.642M | 0.0% | $5.14 | +47.8% | COM | 462684101 |
| OCUL | OCULAR THERAPEUTIX INC | 327,122 | $4.639M | 0.0% | $15.15 | +0.4% | COM | 67576A100 |
| — | DASEKE INC | 714,005 | $4.627M | 0.0% | $4.31 | — | COM | 23753F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,600 | $4.616M | 0.0% | $34.95 | +211.1% | COM | 00790R104 |
| FCPT | FOUR CORNERS PPTY TR INC | 167,200 | $4.616M | 0.0% | $27.55 | — | COM | 35086T109 |
| CTS | CTS CORP | 124,200 | $4.615M | 0.0% | $26.12 | +29.5% | COM | 126501105 |
| — | ELEVATE CREDIT INC | 1,288,055 | $4.598M | 0.0% | $4.92 | — | COM | 28621V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 143,537 | $4.595M | 0.0% | $30.85 | +9.1% | COM | 90984P303 |
| NMR | NOMURA HLDGS INC | 902,490 | $4.594M | 0.0% | $4.18 | — | SPONSORED ADR | 65535H208 |
| SNDA | CAPITAL SR LIVING CORP | 92,191 | $4.563M | 0.0% | $11.48 | +287.8% | COM | 140475203 |
| RITM | NEW RESIDENTIAL INVT CORP | 429,117 | $4.544M | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| EWH | ISHARES INC | 169,900 | $4.54M | 0.0% | $26.53 | — | MSCI HONG KG ETF | 464286871 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,863 | $4.538M | 0.0% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| DAC | DANAOS CORPORATION | 59,100 | $4.538M | 0.0% | $23.07 | +127.7% | SHS | Y1968P121 |
| QUAD | QUAD / GRAPHICS INC | 1,092,019 | $4.532M | 0.0% | $7.67 | -52.7% | COM CL A | 747301109 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,712 | $4.528M | 0.0% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| DAIO | DATA I O CORP | 662,643 | $4.513M | 0.0% | $4.36 | +36.2% | COM | 237690102 |
| — | CASTOR MARITIME INC | 1,731,245 | $4.51M | 0.0% | $2.61 | — | SHS NEW | Y1146L125 |
| EDUC | EDUCATIONAL DEV CORP | 363,226 | $4.508M | 0.0% | $10.87 | +36.0% | COM | 281479105 |
| — | FRONTLINE LTD | 500,854 | $4.508M | 0.0% | $8.77 | — | SHS NEW | G3682E192 |
| — | ZOGENIX INC | 258,787 | $4.472M | 0.0% | $17.28 | — | COM NEW | 98978L204 |
| BIL | SPDR SER TR | 48,769 | $4.461M | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | ECHO GLOBAL LOGISTICS INC | 144,700 | $4.448M | 0.0% | $24.06 | — | COM | 27875T101 |
| — | BALLANTYNE STRONG INC | 926,812 | $4.439M | 0.0% | $3.66 | — | COM | 058516105 |
| — | COMMUNICATIONS SYS INC | 618,079 | $4.438M | 0.0% | $6.70 | — | COM | 203900105 |
| — | STARRETT L S CO | 474,941 | $4.436M | 0.0% | $9.36 | — | CL A | 855668109 |
| — | GASLOG PARTNERS LP | 1,199,770 | $4.427M | 0.0% | $4.28 | — | UNIT LTD PTNRP | Y2687W108 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,078,653 | $4.422M | 0.0% | $2.56 | — | SPONSORED ADS | 92837L109 |
| — | HUDSON PAC PPTYS INC | 157,500 | $4.382M | 0.0% | $24.11 | — | COM | 444097109 |
| — | AERPIO PHARMACEUTICALS INC | 2,584,347 | $4.368M | 0.0% | $1.25 | — | COM | 00810B105 |
| — | HARBORONE BANCORP INC NEW | 304,546 | $4.367M | 0.0% | $10.55 | — | COM NEW | 41165Y100 |
| — | WIRELESS TELECOM GROUP INC | 1,072,244 | $4.364M | 0.0% | $1.78 | — | COM | 976524108 |
| IAU | ISHARES GOLD TR | 129,300 | $4.359M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | ENLINK MIDSTREAM LLC | 680,734 | $4.35M | 0.0% | $3.64 | — | COM UNIT REP LTD | 29336T100 |
| NUVB | NUVATION BIO INC | 466,800 | $4.346M | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| HTHT | HUAZHU GROUP LTD | 81,800 | $4.32M | 0.0% | $44.23 | — | SPONSORED ADS | 44332N106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,654,402 | $4.318M | 0.0% | $4.28 | -50.8% | COM | 239360100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 192,700 | $4.318M | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| — | HOLLYFRONTIER CORP | 131,182 | $4.316M | 0.0% | $32.90 | — | COM | 436106108 |
| XLP | SELECT SECTOR SPDR TR | 61,400 | $4.296M | 0.0% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| — | THE ODP CORP | 89,392 | $4.292M | 0.0% | $38.61 | — | COM | 88337F105 |
| FIX | COMFORT SYS USA INC | 54,374 | $4.284M | 0.0% | $38.71 | +106.2% | COM | 199908104 |
| ROST | ROSS STORES INC | 34,528 | $4.281M | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| TNC | TENNANT CO | 53,600 | $4.28M | 0.0% | $69.87 | +9.8% | COM | 880345103 |
| AIRT | AIR T INC | 172,911 | $4.273M | 0.0% | $11.26 | +103.3% | COM | 009207101 |
| — | M D C HLDGS INC | 84,420 | $4.272M | 0.0% | $50.60 | — | COM | 552676108 |
| APT | ALPHA PRO TECH LTD | 495,063 | $4.243M | 0.0% | $3.48 | +150.5% | COM | 020772109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,427,900 | $4.241M | 0.0% | $2.51 | — | SHS USD | G85347105 |
| EQBK | EQUITY BANCSHARES INC | 139,000 | $4.238M | 0.0% | $31.66 | -9.2% | COM CL A | 29460X109 |
| — | VOLT INFORMATION SCIENCES IN | 925,868 | $4.231M | 0.0% | $3.64 | — | COM | 928703107 |
| — | VONAGE HLDGS CORP | 293,623 | $4.231M | 0.0% | $10.14 | — | COM | 92886T201 |
| VRA | VERA BRADLEY INC | 341,000 | $4.225M | 0.0% | $11.94 | -4.3% | COM | 92335C106 |
| DOCU | DOCUSIGN INC | 15,100 | $4.222M | 0.0% | $182.16 | +22.7% | COM | 256163106 |
| FNLC | FIRST BANCORP INC ME | 143,095 | $4.214M | 0.0% | $14.49 | +61.3% | COM | 31866P102 |
| EPI | WISDOMTREE TR | 124,100 | $4.202M | 0.0% | $31.80 | — | INDIA ERNGS FD | 97717W422 |
| NWL | NEWELL BRANDS INC | 152,827 | $4.198M | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| — | CONCERT PHARMACEUTICALS INC | 993,000 | $4.19M | 0.0% | $11.00 | — | COM | 206022105 |
| PW | POWER REIT | 104,296 | $4.19M | 0.0% | $16.94 | — | COM | 73933H101 |
| RLX | RLX TECHNOLOGY INC | 479,400 | $4.185M | 0.0% | $8.73 | — | SPONSORED ADS | 74969N103 |
| NEXA | NEXA RES S A | 476,800 | $4.182M | 0.0% | $8.76 | +7.1% | COM | L67359106 |
| XRT | SPDR SER TR | 43,000 | $4.181M | 0.0% | $84.00 | — | S&P RETAIL ETF | 78464A714 |
| AIOT | POWERFLEET INC | 580,400 | $4.179M | 0.0% | $6.19 | +17.8% | COM | 73931J109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 961,633 | $4.173M | 0.0% | $0.79 | +314.6% | COM | 88162F105 |
| CMPS | COMPASS PATHWAYS PLC | 108,900 | $4.155M | 0.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| — | MARIN SOFTWARE INC | 387,043 | $4.153M | 0.0% | $5.21 | — | COM NEW | 56804T205 |
| — | ALTAIR ENGR INC | 60,135 | $4.148M | 0.0% | $68.98 | — | COM CL A | 021369103 |
| — | ADAMAS PHARMACEUTICALS INC | 782,812 | $4.133M | 0.0% | $3.30 | — | COM | 00548A106 |
| — | ATOTECH LTD | 161,658 | $4.127M | 0.0% | $25.53 | — | COM | G0625A105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,084,159 | $4.127M | 0.0% | $2.10 | — | SPONSORED ADR | 53225G102 |
| MGM | MGM RESORTS INTERNATIONAL | 96,540 | $4.117M | 0.0% | $38.43 | +7.6% | COM | 552953101 |
| GTN | GRAY TELEVISION INC | 175,850 | $4.115M | 0.0% | $16.79 | +29.2% | COM | 389375106 |
| PLYM | PLYMOUTH INDL REIT INC | 205,412 | $4.112M | 0.0% | $16.45 | — | COM | 729640102 |
| PZA | INVESCO EXCH TRADED FD TR II | 150,781 | $4.11M | 0.0% | $27.26 | — | NATL AMT MUNI | 46138E537 |
| VMI | VALMONT INDS INC | 17,400 | $4.107M | 0.0% | $241.97 | 0.0% | COM | 920253101 |
| KOD | KODIAK SCIENCES INC | 44,100 | $4.101M | 0.0% | $125.90 | -23.8% | COM | 50015M109 |
| THFF | FIRST FINL CORP IND | 100,377 | $4.097M | 0.0% | $29.71 | +27.0% | COM | 320218100 |
| — | IAA INC | 75,100 | $4.096M | 0.0% | $46.38 | — | COM | 449253103 |
| — | VIPER ENERGY PARTNERS LP | 217,167 | $4.089M | 0.0% | $13.06 | — | COM UNT RP INT | 92763M105 |
| — | NAUTILUS INC | 242,500 | $4.086M | 0.0% | $9.91 | — | COM | 63910B102 |
| XLU | SELECT SECTOR SPDR TR | 64,600 | $4.085M | 0.0% | $63.82 | — | SBI INT-UTILS | 81369Y886 |
| ITIC | INVESTORS TITLE CO NC | 23,300 | $4.069M | 0.0% | $113.34 | +53.6% | COM | 461804106 |
| PEBO | PEOPLES BANCORP INC | 136,879 | $4.054M | 0.0% | $29.03 | +12.1% | COM | 709789101 |
| EBMT | EAGLE BANCORP MONT INC | 175,379 | $4.034M | 0.0% | $16.57 | +21.8% | COM | 26942G100 |
| CIX | COMPX INTL INC | 193,189 | $4.013M | 0.0% | $7.63 | +98.3% | CL A | 20563P101 |
| IJH | ISHARES TR | 14,900 | $4.004M | 0.0% | $268.72 | — | CORE S&P MCP ETF | 464287507 |
| IHG | INTERCONTINENTAL HOTELS GROU | 59,673 | $3.98M | 0.0% | $68.08 | — | SPONSORED ADS | 45857P806 |
| SHM | SPDR SER TR | 80,300 | $3.98M | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| CXW | CORECIVIC INC | 379,203 | $3.97M | 0.0% | $11.90 | -24.6% | COM | 21871N101 |
| KRP | KIMBELL RTY PARTNERS LP | 308,531 | $3.965M | 0.0% | $10.13 | — | UNIT | 49435R102 |
| — | GUESS INC | 150,200 | $3.965M | 0.0% | $26.40 | — | COM | 401617105 |
| — | AG MTG INVT TR INC | 926,802 | $3.957M | 0.0% | $3.70 | — | COM | 001228105 |
| INFL | LISTED FD TR | 131,600 | $3.955M | 0.0% | $30.05 | — | HORIZON KINETICS | 53656F623 |
| UBER | UBER TECHNOLOGIES INC | 78,900 | $3.954M | 0.0% | $52.23 | 0.0% | COM | 90353T100 |
| XEL | XCEL ENERGY INC | 60,000 | $3.953M | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 97,700 | $3.945M | 0.0% | $29.43 | +20.9% | COM | 808541106 |
| — | CODORUS VY BANCORP INC | 196,605 | $3.94M | 0.0% | $23.31 | — | COM | 192025104 |
| NTCT | NETSCOUT SYS INC | 138,000 | $3.939M | 0.0% | $28.85 | -1.5% | COM | 64115T104 |
| — | DENNYS CORP | 238,250 | $3.929M | 0.0% | $18.11 | — | COM | 24869P104 |
| GOVT | ISHARES TR | 147,500 | $3.924M | 0.0% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| LKFN | LAKELAND FINL CORP | 63,651 | $3.923M | 0.0% | $38.47 | +45.3% | COM | 511656100 |
| GATX | GATX CORP | 44,300 | $3.919M | 0.0% | $86.72 | +1.7% | COM | 361448103 |
| OFLX | OMEGA FLEX INC | 26,680 | $3.914M | 0.0% | $71.21 | +112.1% | COM | 682095104 |
| FMB | FIRST TR EXCH TRADED FD III | 68,301 | $3.912M | 0.0% | $56.90 | — | MANAGD MUN ETF | 33739N108 |
| — | BENEFITFOCUS INC | 277,254 | $3.909M | 0.0% | $14.10 | — | COM | 08180D106 |
| LCNB | LCNB CORP | 238,016 | $3.896M | 0.0% | $12.37 | +11.1% | COM | 50181P100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 57,060 | $3.894M | 0.0% | $70.72 | 0.0% | COM NEW | 457985208 |
| — | INARI MED INC | 41,700 | $3.89M | 0.0% | $93.29 | — | COM | 45332Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 106,438 | $3.885M | 0.0% | $39.30 | 0.0% | COM | 909907107 |
| — | CHANNELADVISOR CORP | 158,500 | $3.885M | 0.0% | $22.87 | — | COM | 159179100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 195,400 | $3.883M | 0.0% | $20.20 | 0.0% | COM | 489398107 |
| — | COMMUNITY FINL CORP MD | 112,468 | $3.88M | 0.0% | $34.24 | — | COM | 20368X101 |
| TECH | BIO-TECHNE CORP | 8,600 | $3.872M | 0.0% | $35.42 | +191.4% | COM | 09073M104 |
| ATLO | AMES NATL CORP | 157,884 | $3.87M | 0.0% | $19.15 | +6.1% | COM | 031001100 |
| — | AMERICAN NATL BANKSHARES INC | 124,400 | $3.868M | 0.0% | $31.27 | — | COM | 027745108 |
| FDX | FEDEX CORP | 12,900 | $3.848M | 0.0% | $270.30 | 0.0% | COM | 31428X106 |
| UG | UNITED GUARDIAN INC | 255,663 | $3.838M | 0.0% | $21.09 | -26.7% | COM | 910571108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 452,600 | $3.834M | 0.0% | $4.70 | +51.0% | COM | 206704108 |
| — | MECHEL PAO | 1,883,386 | $3.823M | 0.0% | $2.10 | — | SPONSORED ADR NE | 583840608 |
| — | INDUS REALTY TRUST INC | 58,089 | $3.814M | 0.0% | $60.16 | — | COM | 45580R103 |
| AEIS | ADVANCED ENERGY INDS | 33,822 | $3.812M | 0.0% | $63.92 | +62.9% | COM | 007973100 |
| VHI | VALHI INC NEW | 156,517 | $3.808M | 0.0% | $10.99 | +135.6% | COM | 918905209 |
| — | HAILIANG ED GROUP INC | 94,222 | $3.807M | 0.0% | $67.14 | — | SPONSORED ADR | 40522L108 |
| WPC | WP CAREY INC | 51,000 | $3.806M | 0.0% | $70.76 | — | COM | 92936U109 |
| ARKO | ARKO CORP | 412,200 | $3.788M | 0.0% | $9.29 | +2.0% | COM | 041242108 |
| VIR | VIR BIOTECHNOLOGY INC | 80,102 | $3.787M | 0.0% | $45.46 | 0.0% | COM | 92764N102 |
| TBI | TRUEBLUE INC | 134,503 | $3.781M | 0.0% | $22.70 | +17.3% | COM | 89785X101 |
| LMB | LIMBACH HLDGS INC | 407,673 | $3.775M | 0.0% | $9.63 | +4.5% | COM | 53263P105 |
| — | SIERRA METALS INC | 1,248,900 | $3.765M | 0.0% | $3.11 | — | COM | 82639W106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 179,896 | $3.758M | 0.0% | $17.17 | — | COM | 65342V101 |
| CIVB | CIVISTA BANCSHARES INC | 169,965 | $3.756M | 0.0% | $14.76 | +34.4% | COM NO PAR | 178867107 |
| USIO | USIO INC | 585,741 | $3.749M | 0.0% | $1.87 | +234.5% | COM | 917313108 |
| PKBK | PARKE BANCORP INC | 191,534 | $3.746M | 0.0% | $15.10 | +13.8% | COM | 700885106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 219,000 | $3.745M | 0.0% | $13.00 | — | SPON ADS | 81689T104 |
| LOMA | LOMA NEGRA C I A S A MTN | 549,598 | $3.743M | 0.0% | $5.52 | — | 14|SPONSORED ADS | 54150E104 |
| TROX | TRONOX HOLDINGS PLC | 167,081 | $3.743M | 0.0% | $10.67 | +105.7% | SHS | G9087Q102 |
| EXK | ENDEAVOUR SILVER CORP | 610,700 | $3.737M | 0.0% | $4.28 | +46.1% | COM | 29258Y103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 933,783 | $3.726M | 0.0% | $4.54 | -11.5% | COM | 760416107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 247,687 | $3.725M | 0.0% | $14.16 | +6.9% | CL A | 828359109 |
| SGA | SAGA COMMUNICATIONS INC | 171,678 | $3.717M | 0.0% | $40.89 | -46.2% | CL A NEW | 786598300 |
| IOSP | INNOSPEC INC | 41,000 | $3.715M | 0.0% | $92.53 | 0.0% | COM | 45768S105 |
| — | NEWAGE INC | 1,663,941 | $3.711M | 0.0% | $2.29 | — | COM | 650194103 |
| INVE | IDENTIV INC | 217,052 | $3.69M | 0.0% | $5.86 | +157.6% | COM NEW | 45170X205 |
| JACK | JACK IN THE BOX INC | 33,100 | $3.689M | 0.0% | $82.55 | +41.6% | COM | 466367109 |
| ASTH | APOLLO MED HLDGS INC | 58,700 | $3.687M | 0.0% | $21.47 | +72.2% | COM NEW | 03763A207 |
| YEXT | YEXT INC | 257,800 | $3.684M | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| ATEC | ALPHATEC HLDGS INC | 239,600 | $3.671M | 0.0% | $15.58 | -1.0% | COM NEW | 02081G201 |
| COLB | COLUMBIA BKG SYS INC | 95,006 | $3.663M | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| — | APOLLO ENDOSURGERY INC | 451,500 | $3.657M | 0.0% | $5.17 | — | COM | 03767D108 |
| — | HESKA CORP | 15,900 | $3.653M | 0.0% | $166.45 | — | COM RESTRC NEW | 42805E306 |
| ACWI | ISHARES TR | 36,100 | $3.653M | 0.0% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| STEP | STEPSTONE GROUP INC | 106,100 | $3.65M | 0.0% | $33.25 | 0.0% | COM CL A | 85914M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,861 | $3.642M | 0.0% | $160.29 | +6.8% | COM | 57164Y107 |
| RGCO | RGC RES INC | 144,343 | $3.639M | 0.0% | $25.26 | -10.4% | COM | 74955L103 |
| — | BOTTOMLINE TECH DEL INC | 97,742 | $3.624M | 0.0% | $42.91 | — | COM | 101388106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,500 | $3.624M | 0.0% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| GTX | GARRETT MOTION INC | 453,600 | $3.62M | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| ALC | ALCON AG | 51,500 | $3.618M | 0.0% | $69.03 | +1.8% | ORD SHS | H01301128 |
| HAFC | HANMI FINL CORP | 189,580 | $3.613M | 0.0% | $19.22 | +6.7% | COM NEW | 410495204 |
| NWS | NEWS CORP NEW | 148,230 | $3.609M | 0.0% | $12.66 | +87.7% | CL B | 65249B208 |
| TRP | TC ENERGY CORP | 72,710 | $3.601M | 0.0% | $34.41 | +14.3% | COM | 87807B107 |
| — | LUTHER BURBANK CORP | 303,568 | $3.6M | 0.0% | $10.96 | — | COM | 550550107 |
| — | CASA SYS INC | 405,900 | $3.6M | 0.0% | $4.63 | — | COM | 14713L102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 248,000 | $3.596M | 0.0% | $14.50 | — | COM CL A | 750481103 |
| — | ALPINE IMMUNE SCIENCES INC | 398,994 | $3.591M | 0.0% | $9.32 | — | COM | 02083G100 |
| PDFS | PDF SOLUTIONS INC | 197,300 | $3.587M | 0.0% | $19.47 | -8.0% | COM | 693282105 |
| — | APTEVO THERAPEUTICS INC | 159,923 | $3.587M | 0.0% | $5.31 | — | COM NEW | 03835L207 |
| — | TWO HBRS INVT CORP | 474,057 | $3.584M | 0.0% | $6.93 | — | COM NEW | 90187B408 |
| LTRX | LANTRONIX INC | 691,864 | $3.57M | 0.0% | $3.01 | +71.8% | COM NEW | 516548203 |
| KINS | KINGSTONE COS INC | 457,289 | $3.567M | 0.0% | $9.78 | -20.6% | COM | 496719105 |
| — | INTEVAC INC | 527,469 | $3.555M | 0.0% | $7.73 | — | COM | 461148108 |
| AI | C3 AI INC | 56,600 | $3.539M | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 320,490 | $3.538M | 0.0% | $6.78 | — | COM | 44157R109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,800 | $3.532M | 0.0% | $47.31 | — | FIRST TR TA HIYL | 33738D408 |
| — | DUCK CREEK TECHNOLOGIES INC | 81,100 | $3.529M | 0.0% | $43.51 | — | SHS | 264120106 |
| GIFI | GULF IS FABRICATION INC | 779,453 | $3.523M | 0.0% | $5.54 | -18.9% | COM | 402307102 |
| — | SP PLUS CORP | 114,600 | $3.506M | 0.0% | $32.34 | — | COM | 78469C103 |
| SYPR | SYPRIS SOLUTIONS INC | 941,954 | $3.504M | 0.0% | $2.12 | +56.9% | COM | 871655106 |
| FTEK | FUEL TECH INC | 1,489,465 | $3.5M | 0.0% | $1.78 | +30.8% | COM | 359523107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 113,098 | $3.497M | 0.0% | $28.17 | 0.0% | COM | 26210V102 |
| EWW | ISHARES INC | 72,600 | $3.484M | 0.0% | $47.99 | — | MSCI MEXICO ETF | 464286822 |
| NHI | NATIONAL HEALTH INVS INC | 51,900 | $3.48M | 0.0% | $67.05 | — | COM | 63633D104 |
| LUNA | LUNA INNOVATIONS INC | 321,198 | $3.479M | 0.0% | $2.60 | +318.2% | COM | 550351100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,639 | $3.477M | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| RC | READY CAPITAL CORP | 218,959 | $3.475M | 0.0% | $13.42 | — | COM | 75574U101 |
| — | CYMABAY THERAPEUTICS INC | 796,220 | $3.472M | 0.0% | $4.99 | — | COM | 23257D103 |
| SCZ | ISHARES TR | 46,800 | $3.471M | 0.0% | $71.84 | — | EAFE SML CP ETF | 464288273 |
| RMNI | RIMINI STR INC DEL | 563,251 | $3.47M | 0.0% | $4.69 | +55.9% | COM | 76674Q107 |
| DSGR | LAWSON PRODS INC | 64,800 | $3.467M | 0.0% | $18.34 | +50.4% | COM | 520776105 |
| AP | AMPCO-PITTSBURG CORP | 569,701 | $3.458M | 0.0% | $8.16 | -17.0% | COM | 032037103 |
| SSTI | SHOTSPOTTER INC | 70,832 | $3.454M | 0.0% | $28.79 | +33.3% | COM | 82536T107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,900 | $3.447M | 0.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| ETD | ETHAN ALLEN INTERIORS INC | 124,800 | $3.444M | 0.0% | $11.68 | +75.8% | COM | 297602104 |
| WABC | WESTAMERICA BANCORPORATION | 59,331 | $3.443M | 0.0% | $50.28 | +5.3% | COM | 957090103 |
| — | EVERI HLDGS INC | 138,000 | $3.442M | 0.0% | $7.69 | — | COM | 30034T103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 548,787 | $3.441M | 0.0% | $4.78 | +26.9% | COM | 45769N105 |
| — | TEEKAY LNG PARTNERS L P | 227,900 | $3.439M | 0.0% | $14.06 | — | PRTNRSP UNITS | Y8564M105 |
| Z | ZILLOW GROUP INC | 28,114 | $3.436M | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| — | VERU INC | 425,100 | $3.431M | 0.0% | $10.47 | — | COM | 92536C103 |
| ZVOI | ZOVIO INC | 1,324,406 | $3.43M | 0.0% | $4.71 | -35.0% | COM | 98979V102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 63,821 | $3.423M | 0.0% | $53.63 | — | TCW OPPORTUNIS | 33740F805 |
| AVT | AVNET INC | 85,300 | $3.419M | 0.0% | $28.87 | +32.3% | COM | 053807103 |
| OPLN | KAR AUCTION SVCS INC | 194,700 | $3.417M | 0.0% | $16.87 | +0.4% | COM | 48238T109 |
| MWA | MUELLER WTR PRODS INC | 236,500 | $3.41M | 0.0% | $9.61 | +38.8% | COM SER A | 624758108 |
| — | ACORDA THERAPEUTICS INC | 714,118 | $3.406M | 0.0% | $4.87 | — | COM NEW | 00484M601 |
| ES | EVERSOURCE ENERGY | 42,380 | $3.401M | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| — | SOLARWINDS CORP | 201,200 | $3.398M | 0.0% | $16.52 | — | COM | 83417Q105 |
| VCR | VANGUARD WORLD FDS | 10,800 | $3.391M | 0.0% | $263.01 | — | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,600 | $3.388M | 0.0% | $162.22 | — | VNG RUS2000IDX | 92206C664 |
| ACIU | AC IMMUNE SA | 426,190 | $3.38M | 0.0% | $7.04 | -1.8% | SHS | H00263105 |
| VXF | VANGUARD INDEX FDS | 17,900 | $3.376M | 0.0% | $172.18 | — | EXTEND MKT ETF | 922908652 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,612,989 | $3.371M | 0.0% | $2.55 | — | CL A NEW | 69036R863 |
| SLF | SUN LIFE FINANCIAL INC. | 65,300 | $3.363M | 0.0% | $42.77 | +23.5% | COM | 866796105 |
| TNDM | TANDEM DIABETES CARE INC | 34,427 | $3.353M | 0.0% | $58.69 | +51.9% | COM NEW | 875372203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 69,485 | $3.352M | 0.0% | $32.08 | +52.6% | COM | 199333105 |
| — | KALEYRA INC | 273,253 | $3.345M | 0.0% | $12.67 | — | COM | 483379103 |
| BXC | BLUELINX HLDGS INC | 66,500 | $3.344M | 0.0% | $36.44 | +35.0% | COM NEW | 09624H208 |
| — | HUTTIG BLDG PRODS INC | 578,415 | $3.343M | 0.0% | $4.51 | — | COM | 448451104 |
| — | FIVE STAR SENIOR LIVING INC | 578,796 | $3.334M | 0.0% | $5.15 | — | COM NEW | 33832D205 |
| LNSR | LENSAR INC | 384,795 | $3.332M | 0.0% | $8.58 | -9.8% | COM | 52634L108 |
| NTWK | NETSOL TECHNOLOGIES INC | 706,901 | $3.33M | 0.0% | $4.87 | -6.7% | COM PAR $.001 | 64115A402 |
| — | REV GROUP INC | 212,100 | $3.328M | 0.0% | $14.06 | — | COM | 749527107 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 435,444 | $3.322M | 0.0% | $12.04 | -48.3% | COM | 77467X101 |
| HY | HYSTER YALE MATLS HANDLING I | 45,400 | $3.313M | 0.0% | $67.04 | 0.0% | CL A | 449172105 |
| PARR | PAR PAC HOLDINGS INC | 196,787 | $3.31M | 0.0% | $20.22 | -25.7% | COM NEW | 69888T207 |
| — | MEI PHARMA INC | 1,160,073 | $3.306M | 0.0% | $2.31 | — | COM NEW | 55279B202 |
| AWRE | AWARE INC MASS | 892,431 | $3.302M | 0.0% | $4.21 | -12.5% | COM | 05453N100 |
| — | CENTENNIAL RESOURCE DEV INC | 486,363 | $3.298M | 0.0% | $0.90 | — | CL A | 15136A102 |
| PATK | PATRICK INDS INC | 45,102 | $3.292M | 0.0% | $36.89 | +41.4% | COM | 703343103 |
| BZH | BEAZER HOMES USA INC | 170,328 | $3.286M | 0.0% | $20.76 | +5.8% | COM NEW | 07556Q881 |
| — | VEDANTA LIMITED | 230,802 | $3.277M | 0.0% | $12.65 | — | SPONSORED ADR | 92242Y100 |
| NSP | INSPERITY INC | 36,200 | $3.271M | 0.0% | $42.67 | +82.1% | COM | 45778Q107 |
| NTGR | NETGEAR INC | 85,300 | $3.269M | 0.0% | $28.79 | +34.7% | COM | 64111Q104 |
| SR | SPIRE INC | 45,200 | $3.267M | 0.0% | $72.28 | — | COM | 84857L101 |
| CVCO | CAVCO INDS INC DEL | 14,655 | $3.256M | 0.0% | $113.04 | +92.8% | COM | 149568107 |
| — | MAGAL SECURITY SYS LTD | 687,511 | $3.252M | 0.0% | $4.37 | — | ORD | M6786D104 |
| RCMT | RCM TECHNOLOGIES INC | 787,468 | $3.244M | 0.0% | $5.32 | -31.0% | COM NEW | 749360400 |
| — | COCRYSTAL PHARMA INC | 2,593,933 | $3.242M | 0.0% | $1.11 | — | COM | 19188J300 |
| CHMG | CHEMUNG FINL CORP | 73,121 | $3.24M | 0.0% | $30.48 | +25.9% | COM | 164024101 |
| — | SHARPS COMPLIANCE CORP | 314,546 | $3.24M | 0.0% | $5.44 | — | COM | 820017101 |
| — | SPX FLOW INC | 49,600 | $3.236M | 0.0% | $61.69 | — | COM | 78469X107 |
| — | FUWEI FILMS HLDGS CO LTD | 261,657 | $3.231M | 0.0% | $3.42 | — | SHS NEW | G3704F110 |
| — | MSG NETWORK INC | 220,800 | $3.219M | 0.0% | $13.90 | — | CL A | 553573106 |
| ORN | ORION GROUP HLDGS INC | 556,104 | $3.198M | 0.0% | $5.37 | +8.4% | COM | 68628V308 |
| AVNS | AVANOS MED INC | 87,800 | $3.193M | 0.0% | $41.35 | 0.0% | COM | 05350V106 |
| CRWS | CROWN CRAFTS INC | 427,049 | $3.173M | 0.0% | $3.54 | +52.8% | COM | 228309100 |
| FNKO | FUNKO INC | 149,043 | $3.172M | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 191,779 | $3.166M | 0.0% | $13.41 | +13.8% | COM | 227483104 |
| SACH | SACHEM CAP CORP | 591,542 | $3.165M | 0.0% | $5.18 | — | COM | 78590A109 |
| SILC | SILICOM LTD | 71,800 | $3.164M | 0.0% | $39.78 | +8.7% | ORD | M84116108 |
| — | OCEAN BIO CHEM INC | 258,904 | $3.159M | 0.0% | $9.77 | — | COM | 674631106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 134,500 | $3.151M | 0.0% | $22.58 | 0.0% | COM | 10948W103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 365,799 | $3.139M | 0.0% | $14.46 | -36.3% | COM | 42727J102 |
| — | CONTAINER STORE GROUP INC | 240,623 | $3.138M | 0.0% | $11.65 | — | COM | 210751103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 624,189 | $3.133M | 0.0% | $2.83 | +7.2% | SHS | G6891L105 |
| — | TUPPERWARE BRANDS CORP | 131,200 | $3.116M | 0.0% | $29.88 | — | COM | 899896104 |
| — | ISTAR INC | 150,100 | $3.112M | 0.0% | $16.04 | — | COM | 45031U101 |
| — | PIERIS PHARMACEUTICALS INC | 811,190 | $3.107M | 0.0% | $5.17 | — | COM | 720795103 |
| VBK | VANGUARD INDEX FDS | 10,700 | $3.101M | 0.0% | $274.67 | — | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 103,323 | $3.101M | 0.0% | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 153,892 | $3.092M | 0.0% | $17.53 | — | OPTIMUM YIELD | 46090F100 |
| FC | FRANKLIN COVEY CO | 95,503 | $3.09M | 0.0% | $30.74 | +0.3% | COM | 353469109 |
| NTRA | NATERA INC | 27,200 | $3.088M | 0.0% | $54.96 | +86.1% | COM | 632307104 |
| AGM | FEDERAL AGRIC MTG CORP | 31,100 | $3.076M | 0.0% | $42.21 | +107.2% | CL C | 313148306 |
| TRST | TRUSTCO BK CORP N Y | 89,476 | $3.076M | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| KVHI | KVH INDS INC | 249,900 | $3.074M | 0.0% | $10.65 | +27.0% | COM | 482738101 |
| — | REALNETWORKS INC | 1,318,742 | $3.073M | 0.0% | $4.57 | — | COM NEW | 75605L708 |
| GAIA | GAIA INC NEW | 279,200 | $3.068M | 0.0% | $10.19 | +11.4% | CL A | 36269P104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 224,614 | $3.064M | 0.0% | $8.55 | +21.6% | COM | 667340103 |
| LARK | LANDMARK BANCORP INC | 113,439 | $3.064M | 0.0% | $19.36 | +10.6% | COM | 51504L107 |
| VNQ | VANGUARD INDEX FDS | 30,100 | $3.064M | 0.0% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 355,595 | $3.058M | 0.0% | $8.90 | +2.9% | SHS | G9108L173 |
| — | LUMOS PHARMA INC | 305,757 | $3.058M | 0.0% | $8.73 | — | COM | 55028X109 |
| DORM | DORMAN PRODS INC | 29,500 | $3.058M | 0.0% | $94.03 | +9.0% | COM | 258278100 |
| — | LYDALL INC | 50,516 | $3.057M | 0.0% | $26.94 | — | COM | 550819106 |
| FHB | FIRST HAWAIIAN INC | 107,800 | $3.055M | 0.0% | $18.78 | +20.7% | COM | 32051X108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 850,459 | $3.053M | 0.0% | $5.39 | — | COM | 87157B103 |
| YTRA | YATRA ONLINE INC | 1,350,255 | $3.052M | 0.0% | $1.83 | +22.4% | ORD SHS | G98338109 |
| PAR | PAR TECHNOLOGY CORP | 43,600 | $3.049M | 0.0% | $70.85 | 0.0% | COM | 698884103 |
| — | MAIDEN HOLDINGS LTD | 904,032 | $3.047M | 0.0% | $1.38 | — | SHS | G5753U112 |
| LIVE | LIVE VENTURES INC | 49,399 | $3.043M | 0.0% | $15.78 | +178.1% | COM NEW | 538142308 |
| LPG | DORIAN LPG LTD | 215,400 | $3.041M | 0.0% | $13.71 | +2.0% | SHS USD | Y2106R110 |
| — | QUMU CORP | 1,055,454 | $3.04M | 0.0% | $9.03 | — | COM | 749063103 |
| — | COVETRUS INC | 112,500 | $3.038M | 0.0% | $27.00 | — | COM | 22304C100 |
| — | PQ GROUP HLDGS INC | 197,384 | $3.032M | 0.0% | $15.36 | — | COM | 73943T103 |
| ALCO | ALICO INC | 85,096 | $3.029M | 0.0% | $29.44 | -3.5% | COM | 016230104 |
| GDYN | GRID DYNAMICS HLDGS INC | 201,400 | $3.027M | 0.0% | $12.39 | +26.4% | CL A | 39813G109 |
| VMD | VIEMED HEALTHCARE INC | 421,800 | $3.017M | 0.0% | $9.06 | -4.4% | COM | 92663R105 |
| JRVR | JAMES RIV GROUP LTD | 80,329 | $3.014M | 0.0% | $37.88 | +5.5% | COM | G5005R107 |
| FATE | FATE THERAPEUTICS INC | 34,719 | $3.013M | 0.0% | $80.58 | 0.0% | COM | 31189P102 |
| ORA | ORMAT TECHNOLOGIES INC | 43,257 | $3.008M | 0.0% | $96.03 | -28.0% | COM | 686688102 |
| — | PREFERRED APT CMNTYS INC | 307,796 | $3.001M | 0.0% | $9.35 | — | COM | 74039L103 |
| CRNT | CERAGON NETWORKS LTD | 794,294 | $2.994M | 0.0% | $2.61 | +35.7% | ORD | M22013102 |
| — | ICAD INC | 172,490 | $2.986M | 0.0% | $5.30 | — | COM NEW | 44934S206 |
| ARLO | ARLO TECHNOLOGIES INC | 439,729 | $2.977M | 0.0% | $3.39 | +92.1% | COM | 04206A101 |
| ASRV | AMERISERV FINL INC | 756,932 | $2.975M | 0.0% | $2.73 | +25.0% | COM | 03074A102 |
| — | FORWARD AIR CORP | 33,139 | $2.974M | 0.0% | $82.21 | — | COM | 349853101 |
| — | HORIZON GLOBAL CORP | 349,402 | $2.963M | 0.0% | $7.41 | — | COM | 44052W104 |
| UEIC | UNIVERSAL ELECTRS INC | 61,100 | $2.963M | 0.0% | $43.53 | +19.2% | COM | 913483103 |
| — | PULMATRIX INC | 2,848,391 | $2.962M | 0.0% | $1.31 | — | COM NEW | 74584P202 |
| BTBT | BIT DIGITAL INC | 432,913 | $2.961M | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| — | 1ST CONSTITUTION BANCORP | 143,070 | $2.96M | 0.0% | $19.96 | — | COM | 31986N102 |
| BHB | BAR HBR BANKSHARES | 103,384 | $2.959M | 0.0% | $18.61 | +31.2% | COM | 066849100 |
| — | SUPPORT COM INC | 766,649 | $2.959M | 0.0% | $2.25 | — | COM NEW | 86858W200 |
| — | AVID BIOSERVICES INC | 115,196 | $2.955M | 0.0% | $16.98 | — | COM | 05368M106 |
| SVC | SERVICE PPTYS TR | 234,206 | $2.951M | 0.0% | $12.60 | — | COM SH BEN INT | 81761L102 |
| — | AMERICAN EQTY INVT LIFE HLD | 91,000 | $2.941M | 0.0% | $29.31 | — | COM | 025676206 |
| — | SPX CORP | 48,100 | $2.938M | 0.0% | $60.23 | — | COM | 784635104 |
| ESEA | EUROSEAS LTD | 127,242 | $2.937M | 0.0% | $2.50 | +331.3% | SHS | Y23592135 |
| DIN | DINE BRANDS GLOBAL INC | 32,900 | $2.936M | 0.0% | $67.36 | +13.1% | COM | 254423106 |
| PKX | POSCO | 38,240 | $2.936M | 0.0% | $74.28 | — | SPONSORED ADR | 693483109 |
| RYZ | RYERSON HLDG CORP | 201,000 | $2.935M | 0.0% | $10.78 | +46.5% | COM | 783754104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 973,102 | $2.929M | 0.0% | $5.13 | -40.3% | SHS | G6S41R101 |
| — | JOANN INC | 185,700 | $2.925M | 0.0% | $15.75 | — | COM | 47768J101 |
| KEX | KIRBY CORP | 48,234 | $2.925M | 0.0% | $64.44 | 0.0% | COM | 497266106 |
| OMER | OMEROS CORP | 197,035 | $2.924M | 0.0% | $16.78 | 0.0% | COM | 682143102 |
| — | PARATEK PHARMACEUTICALS INC | 428,424 | $2.922M | 0.0% | $5.54 | — | COM | 699374302 |
| FEIM | FREQUENCY ELECTRS INC | 297,761 | $2.918M | 0.0% | $8.00 | +0.1% | COM | 358010106 |
| SEIC | SEI INVTS CO | 47,026 | $2.914M | 0.0% | $50.66 | +15.3% | COM | 784117103 |
| CFR | CULLEN FROST BANKERS INC | 26,005 | $2.913M | 0.0% | $101.82 | 0.0% | COM | 229899109 |
| GAU | GALIANO GOLD INC | 2,672,754 | $2.913M | 0.0% | $1.12 | +8.6% | COM | 36352H100 |
| NOG | NORTHERN OIL AND GAS INC MN | 140,244 | $2.913M | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| CSW | CSW INDUSTRIALS INC | 24,567 | $2.91M | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| — | PLX PHARMA INC | 208,983 | $2.884M | 0.0% | $7.24 | — | COM | 72942A107 |
| ISTR | INVESTAR HLDG CORP | 125,375 | $2.87M | 0.0% | $21.41 | +3.2% | COM | 46134L105 |
| BOC | BOSTON OMAHA CORP | 90,500 | $2.87M | 0.0% | $29.06 | 0.0% | COM | 101044105 |
| ROP | ROPER TECHNOLOGIES INC | 6,100 | $2.868M | 0.0% | $389.73 | +10.3% | COM | 776696106 |
| SNFCA | SECURITY NATL FINL CORP | 327,410 | $2.865M | 0.0% | $5.02 | +33.2% | CL A NEW | 814785309 |
| CARS | CARS COM INC | 199,900 | $2.865M | 0.0% | $13.89 | 0.0% | COM | 14575E105 |
| PSO | PEARSON PLC | 245,800 | $2.854M | 0.0% | $9.37 | — | SPONSORED ADR | 705015105 |
| — | FIRST MIDWEST BANCORP DEL | 143,671 | $2.849M | 0.0% | $19.83 | — | COM | 320867104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 809,280 | $2.832M | 0.0% | $4.49 | — | COM | 00773U108 |
| JAKK | JAKKS PAC INC | 257,004 | $2.827M | 0.0% | $6.12 | +42.1% | COM NEW | 47012E403 |
| LMAT | LEMAITRE VASCULAR INC | 46,239 | $2.822M | 0.0% | $34.07 | +49.3% | COM | 525558201 |
| VCTR | VICTORY CAP HLDGS INC | 87,200 | $2.816M | 0.0% | $22.66 | +11.4% | COM CL A | 92645B103 |
| — | AVID TECHNOLOGY INC | 71,800 | $2.811M | 0.0% | $14.04 | — | COM | 05367P100 |
| — | COMMUNITY BANKERS TR CORP | 247,720 | $2.809M | 0.0% | $7.32 | — | COM | 203612106 |
| LGL | LGL GROUP INC | 268,667 | $2.797M | 0.0% | $2.66 | +55.1% | COM | 50186A108 |
| R | RYDER SYS INC | 37,600 | $2.795M | 0.0% | $53.15 | +48.8% | COM | 783549108 |
| — | TESSCO TECHNOLOGIES INC | 453,853 | $2.791M | 0.0% | $19.54 | — | COM | 872386107 |
| JOE | ST JOE CO | 62,400 | $2.784M | 0.0% | $46.97 | -4.0% | COM | 790148100 |
| FSS | FEDERAL SIGNAL CORP | 69,200 | $2.784M | 0.0% | $35.93 | +10.7% | COM | 313855108 |
| RVSB | RIVERVIEW BANCORP INC | 391,807 | $2.778M | 0.0% | $6.12 | -1.8% | COM | 769397100 |
| CLW | CLEARWATER PAPER CORP | 95,800 | $2.775M | 0.0% | $30.08 | +3.8% | COM | 18538R103 |
| BCE | BCE INC | 56,098 | $2.767M | 0.0% | $27.36 | +28.2% | COM NEW | 05534B760 |
| QLD | PROSHARES TR | 38,500 | $2.765M | 0.0% | $77.55 | — | PSHS ULTRA QQQ | 74347R206 |
| GNSS | GENASYS INC | 504,436 | $2.764M | 0.0% | $4.35 | +40.1% | COM | 36872P103 |
| SIBN | SI-BONE INC | 87,801 | $2.763M | 0.0% | $19.27 | +67.8% | COM | 825704109 |
| — | FIESTA RESTAURANT GROUP INC | 205,261 | $2.757M | 0.0% | $10.43 | — | COM | 31660B101 |
| ACCO | ACCO BRANDS CORP | 319,148 | $2.754M | 0.0% | $6.59 | +4.2% | COM | 00081T108 |
| BLKB | BLACKBAUD INC | 35,797 | $2.741M | 0.0% | $72.09 | 0.0% | COM | 09227Q100 |
| CRSR | CORSAIR GAMING INC | 82,307 | $2.74M | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| STOK | STOKE THERAPEUTICS INC | 81,300 | $2.737M | 0.0% | $49.21 | -28.2% | COM | 86150R107 |
| — | LITHIUM AMERS CORP NEW | 184,300 | $2.736M | 0.0% | $16.07 | — | COM NEW | 53680Q207 |
| EFG | ISHARES TR | 25,500 | $2.736M | 0.0% | $107.29 | — | EAFE GRWTH ETF | 464288885 |
| OPY | OPPENHEIMER HLDGS INC | 53,800 | $2.735M | 0.0% | $26.00 | +85.5% | CL A NON VTG | 683797104 |
| — | ARLINGTON ASSET INVST CORP | 673,426 | $2.734M | 0.0% | $5.46 | — | CL A NEW | 041356205 |
| KOS | KOSMOS ENERGY LTD | 788,816 | $2.729M | 0.0% | $3.10 | 0.0% | COM | 500688106 |
| CLPR | CLIPPER RLTY INC | 370,058 | $2.72M | 0.0% | $10.59 | — | COM | 18885T306 |
| SCHA | SCHWAB STRATEGIC TR | 26,100 | $2.719M | 0.0% | $99.67 | — | US SML CAP ETF | 808524607 |
| — | NUCANA PLC | 981,383 | $2.718M | 0.0% | $3.89 | — | SPONSORED ADR | 67022C106 |
| CNP | CENTERPOINT ENERGY INC | 110,600 | $2.712M | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| CBAN | COLONY BANKCORP INC | 151,635 | $2.708M | 0.0% | $11.62 | +24.1% | COM | 19623P101 |
| MHH | MASTECH DIGITAL INC | 180,730 | $2.702M | 0.0% | $13.73 | +17.6% | COM | 57633B100 |
| — | 22ND CENTY GROUP INC | 582,700 | $2.698M | 0.0% | $3.29 | — | COM | 90137F103 |
| — | AEGON N V | 651,102 | $2.689M | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| SLAB | SILICON LABORATORIES INC | 17,498 | $2.682M | 0.0% | $118.15 | +18.3% | COM | 826919102 |
| SY | SO YOUNG INTERNATIONAL INC | 279,100 | $2.682M | 0.0% | $11.50 | — | SPONSORED ADS | 83356Q108 |
| — | CENTRAL VY CMNTY BANCORP | 133,056 | $2.681M | 0.0% | $20.35 | — | COM | 155685100 |
| XLRE | SELECT SECTOR SPDR TR | 60,400 | $2.678M | 0.0% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| — | PSYCHEMEDICS CORP | 384,340 | $2.675M | 0.0% | $13.23 | — | COM NEW | 744375205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,052,625 | $2.674M | 0.0% | $2.33 | +13.5% | COM CL A | 532257805 |
| MTUM | ISHARES TR | 15,400 | $2.671M | 0.0% | $173.44 | — | MSCI USA MMENTM | 46432F396 |
| INSE | INSPIRED ENTMT INC | 209,442 | $2.67M | 0.0% | $7.61 | +32.1% | COM | 45782N108 |
| — | T2 BIOSYSTEMS INC | 2,237,496 | $2.663M | 0.0% | $1.32 | — | COM | 89853L104 |
| — | NEW YORK MTG TR INC | 595,300 | $2.661M | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| — | VIDLER WATER RESOUCES INC | 200,100 | $2.661M | 0.0% | $8.90 | — | COM | 92660E107 |
| — | RECRO PHARMA INC | 1,150,273 | $2.657M | 0.0% | $8.04 | — | COM | 75629F109 |
| COKE | COCA COLA CONS INC | 6,600 | $2.654M | 0.0% | $23.15 | +45.6% | COM | 191098102 |
| — | TCR2 THERAPEUTICS INC | 161,400 | $2.649M | 0.0% | $21.63 | — | COM | 87808K106 |
| — | COMPANHIA PARANAENSE ENERG C | 459,180 | $2.649M | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| — | APRIA INC | 94,467 | $2.645M | 0.0% | $28.00 | — | COM | 03836A101 |
| GIL | GILDAN ACTIVEWEAR INC | 71,600 | $2.642M | 0.0% | $25.82 | +23.7% | COM | 375916103 |
| DMTKQ | DERMTECH INC | 63,300 | $2.631M | 0.0% | $50.79 | — | COM | 24984K105 |
| ZEUS | OLYMPIC STEEL INC | 89,500 | $2.63M | 0.0% | $13.66 | +130.7% | COM | 68162K106 |
| BY | BYLINE BANCORP INC | 116,171 | $2.629M | 0.0% | $17.17 | +21.1% | COM | 124411109 |
| CASS | CASS INFORMATION SYS INC | 64,385 | $2.624M | 0.0% | $38.24 | +3.3% | COM | 14808P109 |
| TLH | ISHARES TR | 17,800 | $2.616M | 0.0% | $142.66 | — | 10-20 YR TRS ETF | 464288653 |
| — | TRECORA RES | 314,419 | $2.616M | 0.0% | $8.21 | — | COM | 894648104 |
| — | DUN & BRADSTREET HLDGS INC | 122,300 | $2.614M | 0.0% | $21.37 | — | COM | 26484T106 |
| — | LEJU HLDGS LTD | 1,312,852 | $2.613M | 0.0% | $2.40 | — | SPONSORED ADS | 50187J108 |
| FCCO | FIRST CMNTY CORP S C | 129,033 | $2.606M | 0.0% | $15.34 | +11.4% | COM | 319835104 |
| SCHZ | SCHWAB STRATEGIC TR | 47,532 | $2.595M | 0.0% | $55.79 | — | US AGGREGATE B | 808524839 |
| — | FEDNAT HLDG CO | 624,261 | $2.591M | 0.0% | $19.08 | — | COM | 31431B109 |
| MLR | MILLER INDS INC TENN | 65,600 | $2.587M | 0.0% | $27.94 | +39.0% | COM NEW | 600551204 |
| CERT | CERTARA INC | 91,300 | $2.587M | 0.0% | $27.77 | 0.0% | COM | 15687V109 |
| IWC | ISHARES TR | 16,800 | $2.564M | 0.0% | $149.85 | — | MICRO-CAP ETF | 464288869 |
| DRH | DIAMONDROCK HOSPITALITY CO | 264,084 | $2.562M | 0.0% | $9.70 | — | COM | 252784301 |
| — | OPIANT PHARMACEUTICALS INC | 191,315 | $2.558M | 0.0% | $9.78 | — | COM | 683750103 |
| SD | SANDRIDGE ENERGY INC | 407,065 | $2.556M | 0.0% | $5.22 | -3.9% | COM NEW | 80007P869 |
| — | TELUS INTL CDA INC | 82,000 | $2.551M | 0.0% | $31.11 | — | SUB VTG SHS | 87975H100 |
| — | FALCON MINERALS CORP | 500,700 | $2.544M | 0.0% | $4.13 | — | CL A COM | 30607B109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 33,300 | $2.543M | 0.0% | $59.17 | +20.8% | COM UNIT PART IN | 65341B106 |
| — | KASPIEN HOLDINGS INC | 104,553 | $2.541M | 0.0% | $7.72 | — | COM NEW | 485837108 |
| ATOM | ATOMERA INC | 118,468 | $2.54M | 0.0% | $20.54 | 0.0% | COM | 04965B100 |
| — | ABSOLUTE SOFTWARE CORP | 175,600 | $2.539M | 0.0% | $14.46 | — | COM | 00386B109 |
| NWFL | NORWOOD FINL CORP | 97,625 | $2.538M | 0.0% | $28.14 | -9.2% | COM | 669549107 |
| UCTT | ULTRA CLEAN HLDGS INC | 47,200 | $2.536M | 0.0% | $53.53 | 0.0% | COM | 90385V107 |
| RDCM | RADCOM LTD | 225,033 | $2.52M | 0.0% | $13.60 | -27.9% | SHS NEW | M81865111 |
| UMH | UMH PPTYS INC | 115,347 | $2.517M | 0.0% | $19.21 | — | COM | 903002103 |
| — | CALADRIUS BIOSCIENCES INC | 1,562,832 | $2.516M | 0.0% | $2.49 | — | COM NEW | 128058203 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 145,077 | $2.51M | 0.0% | $10.19 | +45.4% | COM | 665809109 |
| ACNB | ACNB CORP | 89,756 | $2.505M | 0.0% | $24.39 | -0.2% | COM | 000868109 |
| — | INTRICON CORP | 111,400 | $2.504M | 0.0% | $21.50 | — | COM | 46121H109 |
| TEX | TEREX CORP NEW | 52,583 | $2.504M | 0.0% | $25.30 | +92.0% | COM | 880779103 |
| — | GUARANTY BANCSHARES INC TEX | 73,469 | $2.503M | 0.0% | $31.32 | — | COM | 400764106 |
| LWAY | LIFEWAY FOODS INC | 482,480 | $2.499M | 0.0% | $6.96 | -24.8% | COM | 531914109 |
| — | BOXLIGHT CORP | 1,036,353 | $2.498M | 0.0% | $2.42 | — | COM CL A | 103197109 |
| CERS | CERUS CORP | 422,462 | $2.497M | 0.0% | $6.19 | -5.3% | COM | 157085101 |
| LEGN | LEGEND BIOTECH CORP | 60,800 | $2.496M | 0.0% | $41.05 | — | SPONSORED ADS | 52490G102 |
| HNRG | HALLADOR ENERGY COMPANY | 926,061 | $2.496M | 0.0% | $2.86 | -17.6% | COM | 40609P105 |
| IMMR | IMMERSION CORP | 284,293 | $2.493M | 0.0% | $11.73 | -26.9% | COM | 452521107 |
| — | GULF RES INC | 393,600 | $2.491M | 0.0% | $3.57 | — | COM | 40251W408 |
| — | HMN FINL INC | 116,925 | $2.491M | 0.0% | $13.28 | — | COM | 40424G108 |
| — | CHINA AUTOMOTIVE SYS INC | 504,991 | $2.49M | 0.0% | $4.35 | — | COM | 16936R105 |
| — | ZIOPHARM ONCOLOGY INC | 940,200 | $2.482M | 0.0% | $3.05 | — | COM | 98973P101 |
| INBK | FIRST INTERNET BANCORP | 80,100 | $2.481M | 0.0% | $29.79 | +13.9% | COM | 320557101 |
| EXR | EXTRA SPACE STORAGE INC | 15,100 | $2.474M | 0.0% | $83.22 | +50.0% | COM | 30225T102 |
| — | COLUMBIA PPTY TR INC | 142,000 | $2.469M | 0.0% | $17.39 | — | COM NEW | 198287203 |
| FELE | FRANKLIN ELEC INC | 30,600 | $2.467M | 0.0% | $57.69 | +35.4% | COM | 353514102 |
| TPH | TRI POINTE HOMES INC | 114,936 | $2.463M | 0.0% | $12.26 | +86.8% | COM | 87265H109 |
| NMRK | NEWMARK GROUP INC | 204,545 | $2.457M | 0.0% | $11.43 | 0.0% | CL A | 65158N102 |
| CCNE | CNB FINL CORP PA | 107,598 | $2.455M | 0.0% | $17.22 | +22.9% | COM | 126128107 |
| JVA | COFFEE HLDG CO INC | 456,744 | $2.453M | 0.0% | $4.44 | +15.1% | COM | 192176105 |
| ALGT | ALLEGIANT TRAVEL CO | 12,633 | $2.451M | 0.0% | $216.53 | 0.0% | COM | 01748X102 |
| CNS | COHEN & STEERS INC | 29,812 | $2.447M | 0.0% | $58.01 | +6.4% | COM | 19247A100 |
| ACIW | ACI WORLDWIDE INC | 65,833 | $2.445M | 0.0% | $39.10 | 0.0% | COM | 004498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,000 | $2.444M | 0.0% | $49.99 | — | LP INT UNIT | G16252101 |
| — | SURGALIGN HOLDINGS INC | 1,752,982 | $2.437M | 0.0% | $1.98 | — | COM | 86882C105 |
| FBP | FIRST BANCORP P R | 204,313 | $2.435M | 0.0% | $8.59 | +23.6% | COM NEW | 318672706 |
| ALOT | ASTRONOVA INC | 174,725 | $2.432M | 0.0% | $12.99 | +17.9% | COM | 04638F108 |
| — | GREAT PANTHER MNG LTD | 3,887,825 | $2.43M | 0.0% | $0.76 | — | COM | 39115V101 |
| OPBK | OP BANCORP | 241,600 | $2.43M | 0.0% | $9.08 | +15.2% | COM | 67109R109 |
| — | WESTPORT FUEL SYSTEMS INC | 457,300 | $2.428M | 0.0% | $5.31 | — | COM NEW | 960908309 |
| BWMX | BETTERWARE DE MXC S A B DE C | 48,487 | $2.425M | 0.0% | $17.64 | +66.4% | SHS NEW | P1666E105 |
| ESRT | EMPIRE ST RLTY TR INC | 201,400 | $2.417M | 0.0% | $13.81 | — | CL A | 292104106 |
| — | GREAT AJAX CORP | 186,148 | $2.416M | 0.0% | $11.13 | — | COM | 38983D300 |
| — | IZEA WORLDWIDE INC | 947,400 | $2.416M | 0.0% | $2.55 | — | COM | 46604H105 |
| FUNC | FIRST UTD CORP | 138,495 | $2.414M | 0.0% | $16.34 | -6.4% | COM | 33741H107 |
| TMQ | TRILOGY METALS INC NEW | 958,900 | $2.406M | 0.0% | $2.03 | +24.3% | COM | 89621C105 |
| — | CADENCE BANCORPORATION | 115,247 | $2.406M | 0.0% | $20.73 | — | CL A | 12739A100 |
| BJRI | BJS RESTAURANTS INC | 48,929 | $2.404M | 0.0% | $55.29 | 0.0% | COM | 09180C106 |
| ULBI | ULTRALIFE CORP | 286,803 | $2.403M | 0.0% | $6.91 | +24.6% | COM | 903899102 |
| PINE | ALPINE INCOME PPTY TR INC | 126,200 | $2.4M | 0.0% | $16.50 | — | COM | 02083X103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 386,153 | $2.398M | 0.0% | $5.89 | — | COM | 10482B101 |
| — | CASI PHARMACEUTICALS INC | 1,546,306 | $2.397M | 0.0% | $1.65 | — | COM | 14757U109 |
| NKSH | NATIONAL BANKSHARES INC VA | 68,470 | $2.397M | 0.0% | $23.61 | +15.9% | COM | 634865109 |
| PMT | PENNYMAC MTG INVT TR | 113,764 | $2.396M | 0.0% | $17.07 | — | COM | 70931T103 |
| MRTN | MARTEN TRANS LTD | 145,250 | $2.395M | 0.0% | $15.26 | +1.5% | COM | 573075108 |
| BRN | BARNWELL INDS INC | 723,544 | $2.394M | 0.0% | $2.04 | +36.0% | COM | 068221100 |
| — | AYTU BIOPHARMA INC | 477,369 | $2.392M | 0.0% | $5.72 | — | COM NEW | 054754874 |
| KREF | KKR REAL ESTATE FIN TR INC | 110,300 | $2.386M | 0.0% | $18.32 | — | COM | 48251K100 |
| — | DUKE REALTY CORP | 50,300 | $2.382M | 0.0% | $37.53 | — | COM NEW | 264411505 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100,600 | $2.379M | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| — | UNITY BIOTECHNOLOGY INC | 512,600 | $2.378M | 0.0% | $4.64 | — | COM | 91381U101 |
| — | BANK PRINCETON NEW JERSEY | 82,723 | $2.372M | 0.0% | $29.41 | — | COM | 064520109 |
| CSPI | CSP INC | 224,288 | $2.368M | 0.0% | $3.35 | +45.1% | COM | 126389105 |
| BDL | FLANIGANS ENTERPRISES INC | 58,700 | $2.366M | 0.0% | $18.26 | +43.0% | COM | 338517105 |
| CBFV | CB FINL SVCS INC | 106,799 | $2.366M | 0.0% | $18.50 | -3.2% | COM | 12479G101 |
| ANIP | ANI PHARMACEUTICALS INC | 67,379 | $2.362M | 0.0% | $60.36 | -43.6% | COM | 00182C103 |
| NOVT | NOVANTA INC | 17,500 | $2.358M | 0.0% | $61.89 | +117.4% | COM | 67000B104 |
| — | PAE INC | 264,100 | $2.35M | 0.0% | $9.17 | — | COM CL A | 69290Y109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 228,046 | $2.344M | 0.0% | $7.52 | +34.9% | COM NEW | 15870P307 |
| — | BERRY CORP | 348,500 | $2.342M | 0.0% | $4.44 | — | COM | 08579X101 |
| — | NEXTGEN HEALTHCARE INC | 140,876 | $2.337M | 0.0% | $16.59 | — | COM | 65343C102 |
| LECO | LINCOLN ELEC HLDGS INC | 17,738 | $2.336M | 0.0% | $128.06 | 0.0% | COM | 533900106 |
| CBZ | CBIZ INC | 70,926 | $2.324M | 0.0% | $33.42 | 0.0% | COM | 124805102 |
| — | MINERVA NEUROSCIENCES INC | 1,001,844 | $2.324M | 0.0% | $4.66 | — | COM | 603380106 |
| YRD | YIREN DIGITAL LTD | 386,678 | $2.324M | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| CNTY | CENTURY CASINOS INC | 172,749 | $2.32M | 0.0% | $7.18 | +81.9% | COM | 156492100 |
| PCY | INVESCO EXCH TRADED FD TR II | 84,000 | $2.32M | 0.0% | $27.71 | — | EMRNG MKT SVRG | 46138E784 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,000 | $2.32M | 0.0% | $124.53 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 15,700 | $2.318M | 0.0% | $147.64 | — | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 5,100 | $2.317M | 0.0% | $454.31 | — | ISHARES SEMICDTR | 464287523 |
| BMI | BADGER METER INC | 23,600 | $2.316M | 0.0% | $91.27 | 0.0% | COM | 056525108 |
| OPCH | OPTION CARE HEALTH INC | 105,830 | $2.315M | 0.0% | $15.23 | +26.5% | COM NEW | 68404L201 |
| GTIM | GOOD TIMES RESTAURANTS INC | 565,852 | $2.314M | 0.0% | $2.54 | +70.5% | COM NEW | 382140879 |
| CAL | CALERES INC | 84,802 | $2.314M | 0.0% | $8.98 | +163.0% | COM | 129500104 |
| MLSS | MILESTONE SCIENTIFIC INC | 941,528 | $2.307M | 0.0% | $2.50 | -3.0% | COM NEW | 59935P209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 512,358 | $2.306M | 0.0% | $5.34 | -17.4% | COM | 210502100 |
| — | IEC ELECTRS CORP NEW | 218,912 | $2.301M | 0.0% | $6.96 | — | COM | 44949L105 |
| CMLS | CUMULUS MEDIA INC | 156,900 | $2.299M | 0.0% | $8.24 | +28.4% | COM CL A | 231082801 |
| — | GAN LTD | 139,600 | $2.295M | 0.0% | $16.44 | — | SHS | G3728V109 |
| TEO | TELECOM ARGENTINA S A | 429,800 | $2.287M | 0.0% | $5.34 | — | SPON ADR REP B | 879273209 |
| ALYAF | ALITHYA GROUP INC | 809,032 | $2.273M | 0.0% | $3.55 | -32.0% | CL A SUB VTG | 01643B106 |
| NIC | NICOLET BANKSHARES INC | 32,300 | $2.272M | 0.0% | $75.51 | 0.0% | COM | 65406E102 |
| — | PDL CMNTY BANCORP | 166,212 | $2.27M | 0.0% | $13.84 | — | COM | 69290X101 |
| — | ASSETMARK FINL HLDGS INC | 90,546 | $2.269M | 0.0% | $23.56 | — | COM | 04546L106 |
| CZNC | CITIZENS & NORTHN CORP | 92,500 | $2.266M | 0.0% | $13.78 | +38.4% | COM | 172922106 |
| KNSL | KINSALE CAP GROUP INC | 13,737 | $2.263M | 0.0% | $163.70 | 0.0% | COM | 49714P108 |
| LFCR | LANDEC CORP | 200,651 | $2.257M | 0.0% | $10.59 | +8.8% | COM | 514766104 |
| — | VERSO CORP | 127,300 | $2.253M | 0.0% | $17.23 | — | CL A | 92531L207 |
| — | CALAMP CORP | 176,700 | $2.248M | 0.0% | $19.02 | — | COM | 128126109 |
| MRBK | MERIDIAN CORPORATION | 85,367 | $2.241M | 0.0% | $8.76 | +23.4% | COM | 58958P104 |
| — | CARA THERAPEUTICS INC | 156,460 | $2.233M | 0.0% | $14.02 | — | COM | 140755109 |
| VERI | VERITONE INC | 113,300 | $2.233M | 0.0% | $11.16 | +94.5% | COM | 92347M100 |
| SLQD | ISHARES TR | 43,059 | $2.232M | 0.0% | $51.89 | — | 0-5YR INVT GR CP | 46434V100 |
| SLGN | SILGAN HOLDINGS INC | 53,780 | $2.232M | 0.0% | $39.43 | +7.6% | COM | 827048109 |
| KFRC | KFORCE INC | 35,449 | $2.231M | 0.0% | $59.21 | 0.0% | COM | 493732101 |
| — | DATTO HLDG CORP | 80,100 | $2.23M | 0.0% | $27.84 | — | COM | 23821D100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 64,600 | $2.223M | 0.0% | $34.41 | — | NASDAQNXTGEN100 | 46138G631 |
| MUB | ISHARES TR | 18,799 | $2.203M | 0.0% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IPAR | INTER PARFUMS INC | 30,513 | $2.197M | 0.0% | $73.80 | 0.0% | COM | 458334109 |
| — | CONDOR HOSPITALITY TR | 361,291 | $2.193M | 0.0% | $9.60 | — | INC|COM NEW | 20676Y403 |
| MYGN | MYRIAD GENETICS INC | 71,674 | $2.192M | 0.0% | $28.89 | 0.0% | COM | 62855J104 |
| BANR | BANNER CORP | 40,399 | $2.19M | 0.0% | $48.18 | 0.0% | COM NEW | 06652V208 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 671,244 | $2.188M | 0.0% | $3.63 | -7.1% | COM | 64121N109 |
| NVT | NVENT ELECTRIC PLC | 70,000 | $2.187M | 0.0% | $19.77 | +45.1% | SHS | G6700G107 |
| — | TEAM INC | 325,027 | $2.178M | 0.0% | $7.47 | — | COM | 878155100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,850 | $2.172M | 0.0% | $91.10 | 0.0% | COM | 03820C105 |
| DGII | DIGI INTL INC | 107,921 | $2.17M | 0.0% | $11.85 | +58.5% | COM | 253798102 |
| SCHC | SCHWAB STRATEGIC TR | 52,100 | $2.167M | 0.0% | $37.98 | — | INTL SCEQT ETF | 808524888 |
| THRM | GENTHERM INC | 30,464 | $2.164M | 0.0% | $46.03 | +58.4% | COM | 37253A103 |
| GAMI | GAMCO INVS INC | 86,200 | $2.164M | 0.0% | $14.45 | +32.9% | CL A COM | 361438104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,800 | $2.155M | 0.0% | $22.41 | +34.2% | SHS NEW | G0772R208 |
| THRY | THRYV HLDGS INC | 60,200 | $2.153M | 0.0% | $28.25 | 0.0% | COM NEW | 886029206 |
| WTI | W & T OFFSHORE INC | 443,800 | $2.152M | 0.0% | $3.11 | +24.2% | COM | 92922P106 |
| SYBT | STOCK YDS BANCORP INC | 42,280 | $2.152M | 0.0% | $36.79 | +40.4% | COM | 861025104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 719,367 | $2.151M | 0.0% | $1.67 | +89.0% | COM | 45665G303 |
| ASYS | AMTECH SYS INC | 222,696 | $2.147M | 0.0% | $7.05 | +45.4% | COM PAR $0.01N | 032332504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,900 | $2.146M | 0.0% | $41.64 | — | NASDAQ CYB ETF | 33734X846 |
| QRHC | QUEST RESOURCE HLDG CORP | 337,692 | $2.144M | 0.0% | $2.07 | +123.6% | COM NEW | 74836W203 |
| VINP | VINCI PARTNERS INVTS LTD | 147,600 | $2.14M | 0.0% | $13.11 | 0.0% | COM CL A | G9451V109 |
| TAIT | TAITRON COMPONENTS INC | 424,153 | $2.138M | 0.0% | $3.03 | +64.0% | CL A | 874028103 |
| RLGT | RADIANT LOGISTICS INC | 308,113 | $2.135M | 0.0% | $5.19 | +39.4% | COM | 75025X100 |
| HAYW | HAYWARD HLDGS INC | 82,000 | $2.134M | 0.0% | $21.83 | 0.0% | COM | 421298100 |
| BEAM | BEAM THERAPEUTICS INC | 16,500 | $2.124M | 0.0% | $95.13 | -16.2% | COM | 07373V105 |
| SPYM | SPDR SER TR | 42,100 | $2.119M | 0.0% | $46.60 | — | PORTFOLIO S&P500 | 78464A854 |
| FMAO | FARMERS & MERCHANTS BANCORP | 97,079 | $2.118M | 0.0% | $21.78 | -10.6% | COM | 30779N105 |
| PNTG | PENNANT GROUP INC | 51,700 | $2.115M | 0.0% | $44.74 | -13.0% | COM | 70805E109 |
| — | CIDARA THERAPEUTICS INC | 1,046,303 | $2.114M | 0.0% | $3.05 | — | COM | 171757107 |
| — | GENPREX INC | 629,516 | $2.109M | 0.0% | $3.82 | — | COM | 372446104 |
| — | ASHFORD INC | 92,822 | $2.109M | 0.0% | $21.19 | — | COM | 044104107 |
| — | RPT REALTY | 162,355 | $2.107M | 0.0% | $12.98 | — | SH BEN INT | 74971D101 |
| MATX | MATSON INC | 32,900 | $2.106M | 0.0% | $54.99 | +11.3% | COM | 57686G105 |
| — | PETIQ INC | 54,368 | $2.099M | 0.0% | $38.61 | — | COM CL A | 71639T106 |
| KFS | KINGSWAY FINL SVCS INC | 419,339 | $2.097M | 0.0% | $4.41 | +10.4% | COM NEW | 496904202 |
| MATW | MATTHEWS INTL CORP | 58,181 | $2.092M | 0.0% | $31.10 | +10.1% | CL A | 577128101 |
| DIOD | DIODES INC | 26,151 | $2.086M | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| HON | HONEYWELL INTL INC | 9,500 | $2.084M | 0.0% | $176.65 | +8.8% | COM | 438516106 |
| SEER | SEER INC | 63,500 | $2.082M | 0.0% | $39.44 | 0.0% | COM CL A | 81578P106 |
| — | CBTX INC | 76,110 | $2.079M | 0.0% | $24.34 | — | COM | 12481V104 |
| MBCN | MIDDLEFIELD BANC CORP | 88,012 | $2.077M | 0.0% | $19.33 | +2.0% | COM NEW | 596304204 |
| VGT | VANGUARD WORLD FDS | 5,200 | $2.074M | 0.0% | $398.85 | — | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 26,200 | $2.071M | 0.0% | $71.49 | — | ESG AW MSCI EAFE | 46435G516 |
| — | EXONE CO | 95,606 | $2.069M | 0.0% | $31.36 | — | COM | 302104104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 151,197 | $2.068M | 0.0% | $7.29 | +72.9% | COM | 969136100 |
| GNK | GENCO SHIPPING & TRADING LTD | 109,500 | $2.067M | 0.0% | $10.46 | +47.8% | SHS | Y2685T131 |
| — | SIERRA ONCOLOGY INC | 106,174 | $2.067M | 0.0% | $10.40 | — | COM NEW | 82640U404 |
| — | BK TECHNOLOGIES CORPORATION | 655,596 | $2.065M | 0.0% | $4.14 | — | COM | 05587G104 |
| TG | TREDEGAR CORP | 149,900 | $2.064M | 0.0% | $12.49 | +8.4% | COM | 894650100 |
| NMIH | NMI HLDGS INC | 91,753 | $2.063M | 0.0% | $16.34 | +46.1% | CL A | 629209305 |
| PCYO | PURE CYCLE CORP | 149,200 | $2.062M | 0.0% | $10.60 | +34.9% | COM NEW | 746228303 |
| — | ISORAY INC | 2,580,299 | $2.059M | 0.0% | $0.84 | — | COM | 46489V104 |
| VNCE | VINCE HLDG CORP | 203,452 | $2.055M | 0.0% | $14.64 | -22.6% | COM NEW | 92719W207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 524,541 | $2.051M | 0.0% | $2.35 | +40.0% | COM | 33938T104 |
| — | CONSTELLATION BRANDS INC | 8,700 | $2.046M | 0.0% | $139.85 | — | CL B | 21036P207 |
| ITGR | INTEGER HLDGS CORP | 21,700 | $2.044M | 0.0% | $92.12 | 0.0% | COM | 45826H109 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 75,634 | $2.038M | 0.0% | $19.04 | +26.9% | COM CL A | 37959R103 |
| — | STRATA SKIN SCIENCES INC | 1,305,477 | $2.037M | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| MLP | MAUI LD & PINEAPPLE INC | 189,849 | $2.037M | 0.0% | $13.72 | -20.2% | COM | 577345101 |
| — | ESPORTS ENTMT GROUP INC | 187,500 | $2.036M | 0.0% | $10.86 | — | COM | 29667K306 |
| — | NEUBASE THERAPEUTICS INC | 424,851 | $2.035M | 0.0% | $6.03 | — | COM | 64132K102 |
| LNN | LINDSAY CORP | 12,300 | $2.033M | 0.0% | $156.41 | 0.0% | COM | 535555106 |
| WM | WASTE MGMT INC DEL | 14,400 | $2.018M | 0.0% | $104.88 | +22.6% | COM | 94106L109 |
| — | MALVERN BANCORP INC | 109,364 | $2.018M | 0.0% | $19.90 | — | COM | 561409103 |
| — | SANDY SPRING BANCORP INC | 45,670 | $2.015M | 0.0% | $35.82 | — | COM | 800363103 |
| — | FORWARD INDS INC N Y | 677,852 | $2.006M | 0.0% | $1.67 | — | COM NEW | 349862300 |
| BAK | BRASKEM S A | 84,100 | $2.005M | 0.0% | $17.00 | — | SP ADR PFD A | 105532105 |
| NRIM | NORTHRIM BANCORP INC | 46,800 | $2.001M | 0.0% | $6.30 | +43.4% | COM | 666762109 |
| — | UTSTARCOM HOLDINGS CORP | 1,258,057 | $2M | 0.0% | $2.65 | — | SHS NEW | G9310A114 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 701,463 | $1.996M | 0.0% | $4.93 | -40.3% | COM | 230770109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 147,103 | $1.992M | 0.0% | $10.63 | +12.2% | COM | 31931U102 |
| — | COMPANHIA BRASILEIRA DE DIST | 255,200 | $1.988M | 0.0% | $12.96 | — | SPONSORED ADR | 20440T300 |
| — | STERLING BANCORP INC | 436,664 | $1.987M | 0.0% | $7.52 | — | COM | 85917W102 |
| XYF | X FINL | 145,626 | $1.982M | 0.0% | $2.20 | — | SPONSORED ADS | 98372W202 |
| TTEK | TETRA TECH INC NEW | 16,220 | $1.979M | 0.0% | $25.16 | 0.0% | COM | 88162G103 |
| ASB | ASSOCIATED BANC CORP | 96,531 | $1.977M | 0.0% | $18.39 | 0.0% | COM | 045487105 |
| — | RUTHS HOSPITALITY GROUP INC | 85,700 | $1.974M | 0.0% | $22.87 | — | COM | 783332109 |
| — | VERASTEM INC | 485,100 | $1.974M | 0.0% | $2.47 | — | COM | 92337C104 |
| — | CAPSTONE GREEN ENERGY CORP | 350,872 | $1.972M | 0.0% | $5.73 | — | COM | 14067D508 |
| — | RELIANT BANCORP INC | 71,013 | $1.969M | 0.0% | $18.16 | — | COM | 75956B101 |
| CARE | CARTER BANKSHARES INC | 157,300 | $1.968M | 0.0% | $11.28 | +23.9% | COM NEW | 146103106 |
| CDZI | CADIZ INC | 144,400 | $1.964M | 0.0% | $11.34 | +5.6% | COM NEW | 127537207 |
| GEF | GREIF INC | 32,317 | $1.957M | 0.0% | $52.55 | 0.0% | CL A | 397624107 |
| ELMD | ELECTROMED INC | 172,823 | $1.951M | 0.0% | $9.14 | +11.9% | COM | 285409108 |
| ASUR | ASURE SOFTWARE INC | 219,700 | $1.949M | 0.0% | $7.96 | +3.0% | COM | 04649U102 |
| — | MANTECH INTERNATIONAL CORP | 22,500 | $1.947M | 0.0% | $86.95 | — | CL A | 564563104 |
| EVOL | EVOLVING SYS INC | 796,431 | $1.943M | 0.0% | $4.07 | -45.2% | COM NEW | 30049R209 |
| — | CATALYST BIOSCIENCES INC | 448,197 | $1.941M | 0.0% | $4.33 | — | COM NEW | 14888D208 |
| XPEL | XPEL INC | 23,100 | $1.937M | 0.0% | $53.82 | +37.0% | COM | 98379L100 |
| SDCCQ | SMILEDIRECTCLUB INC | 223,019 | $1.936M | 0.0% | $11.84 | -22.2% | CL A COM | 83192H106 |
| SCHG | SCHWAB STRATEGIC TR | 13,200 | $1.927M | 0.0% | $145.98 | — | US LCAP GR ETF | 808524300 |
| — | MERUS N V | 91,325 | $1.924M | 0.0% | $20.01 | — | COM | N5749R100 |
| EPP | ISHARES INC | 37,200 | $1.924M | 0.0% | $50.22 | — | MSCI PAC JP ETF | 464286665 |
| LRMR | LARIMAR THERAPEUTICS INC | 195,774 | $1.923M | 0.0% | $12.49 | -9.5% | COM | 517125100 |
| TRAK | PARK CITY GROUP INC | 348,408 | $1.92M | 0.0% | $5.37 | +6.0% | COM NEW | 700215304 |
| DGRO | ISHARES TR | 38,100 | $1.919M | 0.0% | $49.48 | — | CORE DIV GRWTH | 46434V621 |
| — | DALLASNEWS CORPORATION | 265,619 | $1.918M | 0.0% | $7.22 | — | COM SER A | 235050101 |
| — | ICLICK INTERACTIVE ASIA GROU | 173,600 | $1.917M | 0.0% | $11.77 | — | SPONSORED ADR | 45113Y104 |
| — | CEDAR REALTY TRUST INC | 113,227 | $1.907M | 0.0% | $10.44 | — | COM NEW | 150602605 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 467,600 | $1.903M | 0.0% | $11.88 | — | COM SER A | 531465102 |
| NOAH | NOAH HLDGS LTD | 40,300 | $1.902M | 0.0% | $44.40 | — | SPON ADS CL A | 65487X102 |
| MGRC | MCGRATH RENTCORP | 23,295 | $1.9M | 0.0% | $82.50 | 0.0% | COM | 580589109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 232,429 | $1.899M | 0.0% | $5.24 | +17.2% | COM | 911460103 |
| — | AVANGRID INC | 36,900 | $1.898M | 0.0% | $50.53 | — | COM | 05351W103 |
| VOE | VANGUARD INDEX FDS | 13,500 | $1.897M | 0.0% | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| LYG | LLOYDS BANKING GROUP PLC | 742,246 | $1.893M | 0.0% | $2.36 | — | SPONSORED ADR | 539439109 |
| — | ITERIS INC NEW | 284,285 | $1.89M | 0.0% | $3.87 | — | COM | 46564T107 |
| CUK | CARNIVAL PLC | 80,997 | $1.885M | 0.0% | $23.27 | — | ADR | 14365C103 |
| AXR | AMREP CORP | 161,600 | $1.884M | 0.0% | $6.06 | +95.9% | COM | 032159105 |
| — | HILLENBRAND INC | 42,742 | $1.884M | 0.0% | $44.08 | — | COM | 431571108 |
| — | J ALEXANDERS HLDGS INC | 161,590 | $1.881M | 0.0% | $10.36 | — | COM | 46609J106 |
| AIN | ALBANY INTL CORP | 20,900 | $1.866M | 0.0% | $38.27 | +116.1% | CL A | 012348108 |
| — | CREE INC | 19,042 | $1.865M | 0.0% | $97.94 | — | COM | 225447101 |
| — | VIVINT SMART HOME INC | 141,200 | $1.864M | 0.0% | $16.38 | — | COM CL A | 928542109 |
| SAIA | SAIA INC | 8,898 | $1.864M | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| FUSB | FIRST US BANCSHARES INC | 169,426 | $1.857M | 0.0% | $9.52 | +2.3% | COM | 33744V103 |
| HYD | VANECK VECTORS ETF TR | 29,200 | $1.857M | 0.0% | $63.60 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NATIONAL CINEMEDIA INC | 366,063 | $1.856M | 0.0% | $6.54 | — | COM | 635309107 |
| — | GSE SYS INC | 1,036,738 | $1.856M | 0.0% | $1.76 | — | COM | 36227K106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 70,300 | $1.848M | 0.0% | $25.97 | +7.6% | COM | 57637H103 |
| DLAPQ | DELTA APPAREL INC | 62,200 | $1.836M | 0.0% | $18.12 | +68.9% | COM | 247368103 |
| KRG | KITE RLTY GROUP TR | 83,399 | $1.836M | 0.0% | $16.17 | — | COM NEW | 49803T300 |
| AKO/A | EMBOTELLADORA ANDINA S A | 147,900 | $1.835M | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| AHCO | ADAPTHEALTH CORP | 66,805 | $1.831M | 0.0% | $21.67 | +31.6% | COM CL A | 00653Q102 |
| GEG | GREAT ELM GROUP INC | 813,376 | $1.83M | 0.0% | $2.39 | +6.3% | COM NEW | 39037G109 |
| UNTY | UNITY BANCORP INC | 82,901 | $1.828M | 0.0% | $18.69 | +11.7% | COM | 913290102 |
| STRR | HUDSON GLOBAL INC | 103,065 | $1.819M | 0.0% | $13.33 | +34.2% | COM NEW | 443787205 |
| — | MEDIWOUND LTD | 473,722 | $1.814M | 0.0% | $4.11 | — | ORD SHS | M68830104 |
| — | SPIRIT OF TEX BANCSHARES INC | 79,200 | $1.809M | 0.0% | $14.21 | — | COM | 84861D103 |
| LUXE | MYT NETHERLANDS PARENT B V | 59,320 | $1.805M | 0.0% | $30.43 | — | ADS | 55406W103 |
| ADV | ADVANTAGE SOLUTIONS INC | 167,100 | $1.803M | 0.0% | $12.35 | 0.0% | COM CL A | 00791N102 |
| ONEQ | FIDELITY COMWLTH TR | 31,900 | $1.798M | 0.0% | $101.96 | — | NASDAQ COMPSIT | 315912808 |
| — | AUTOWEB INC | 576,390 | $1.798M | 0.0% | $4.39 | — | COM | 05335B100 |
| SPMD | SPDR SER TR | 38,000 | $1.794M | 0.0% | $38.31 | — | PORTFOLIO S&P400 | 78464A847 |
| — | REMARK HLDGS INC | 964,007 | $1.793M | 0.0% | $2.28 | — | COM | 75955K102 |
| — | CERIDIAN HCM HLDG INC | 18,700 | $1.791M | 0.0% | $89.96 | +0.4% | COM | 15677J108 |
| — | DOCUMENT SEC SYS INC | 999,761 | $1.79M | 0.0% | $1.79 | — | COM NEW | 25614T309 |
| — | SELECTA BIOSCIENCES INC | 428,251 | $1.79M | 0.0% | $3.19 | — | COM | 816212104 |
| — | SILK RD MED INC | 37,400 | $1.79M | 0.0% | $44.92 | — | COM | 82710M100 |
| — | ALTABANCORP | 41,140 | $1.782M | 0.0% | $20.12 | — | COM | 021347109 |
| — | PROPHASE LABS INC | 287,320 | $1.781M | 0.0% | $3.76 | — | COM | 74345W108 |
| ESP | ESPEY MFG & ELECTRS CORP | 120,096 | $1.78M | 0.0% | $16.82 | -18.1% | COM | 296650104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,680 | $1.775M | 0.0% | $35.02 | — | COM | 37890U108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,701 | $1.773M | 0.0% | $93.57 | 0.0% | COM | 030506109 |
| — | COREPOINT LODGING INC | 165,600 | $1.772M | 0.0% | $13.27 | — | COM | 21872L104 |
| — | KEZAR LIFE SCIENCES INC | 325,820 | $1.769M | 0.0% | $4.89 | — | COM | 49372L100 |
| — | TRISTATE CAP HLDGS INC | 86,600 | $1.766M | 0.0% | $17.71 | — | COM | 89678F100 |
| — | BANCO SANTANDER MEXICO SA | 280,673 | $1.763M | 0.0% | $5.93 | — | SPONSORED ADS B | 05969B103 |
| — | GLYCOMIMETICS INC | 757,693 | $1.758M | 0.0% | $3.27 | — | COM | 38000Q102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 658,070 | $1.757M | 0.0% | $7.38 | -62.7% | COM | 221015100 |
| — | TFF PHARMACEUTICALS INC | 182,700 | $1.756M | 0.0% | $9.52 | — | COM | 87241J104 |
| TFI | SPDR SER TR | 33,697 | $1.756M | 0.0% | $52.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | IMAGE SENSING SYS INC | 257,777 | $1.753M | 0.0% | $4.12 | — | COM | 45244C104 |
| — | APTINYX INC | 618,457 | $1.75M | 0.0% | $3.30 | — | COM | 03836N103 |
| AKR | ACADIA RLTY TR | 79,601 | $1.748M | 0.0% | $17.30 | — | COM SH BEN INT | 004239109 |
| — | RADA ELECTR INDS LTD | 143,300 | $1.745M | 0.0% | $3.69 | — | COM PAR NEW | M81863124 |
| — | SELECT INTERIOR CONCEPTS INC | 185,441 | $1.743M | 0.0% | $4.75 | — | CL A | 816120307 |
| — | THE AARONS COMPANY INC | 54,500 | $1.743M | 0.0% | $31.98 | — | COM | 00258W108 |
| — | REWALK ROBOTICS LTD | 1,031,313 | $1.743M | 0.0% | $1.67 | — | SHS | M8216Q200 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 195,706 | $1.742M | 0.0% | $6.77 | +48.2% | COM | M4130Y106 |
| — | PREMIER FINL BANCORP INC | 103,287 | $1.74M | 0.0% | $18.11 | — | COM | 74050M105 |
| MOG/A | MOOG INC | 20,700 | $1.74M | 0.0% | $76.34 | +8.5% | CL A | 615394202 |
| SCHM | SCHWAB STRATEGIC TR | 22,200 | $1.738M | 0.0% | $77.03 | — | US MID-CAP ETF | 808524508 |
| — | VENATOR MATLS PLC | 366,128 | $1.735M | 0.0% | $4.20 | — | SHS | G9329Z100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 74,200 | $1.729M | 0.0% | $21.69 | +14.9% | COM | 91388P105 |
| — | PROFIRE ENERGY INC | 1,528,896 | $1.728M | 0.0% | $1.68 | — | COM | 74316X101 |
| LCUT | LIFETIME BRANDS INC | 115,300 | $1.726M | 0.0% | $10.96 | +23.3% | COM | 53222Q103 |
| GEF/B | GREIF INC | 29,210 | $1.723M | 0.0% | $34.72 | +39.7% | CL B | 397624206 |
| FPAYQ | FLEXSHOPPER INC | 579,472 | $1.721M | 0.0% | $2.03 | +30.4% | COM NEW | 33939J303 |
| — | MESA AIR GROUP INC | 184,114 | $1.718M | 0.0% | $11.30 | — | COM NEW | 590479135 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 182,575 | $1.716M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| — | ARCO PLATFORM LTD | 55,900 | $1.714M | 0.0% | $30.66 | — | COM CL A | G04553106 |
| — | SAFEGUARD SCIENTIFICS INC | 220,817 | $1.714M | 0.0% | $9.52 | — | COM NEW | 786449207 |
| SRRK | SCHOLAR ROCK HLDG CORP | 59,000 | $1.705M | 0.0% | $17.04 | +79.6% | COM | 80706P103 |
| — | EVOFEM BIOSCIENCES INC | 1,507,888 | $1.704M | 0.0% | $1.13 | — | COM | 30048L104 |
| NG | NOVAGOLD RES INC | 212,403 | $1.701M | 0.0% | $9.12 | +3.3% | COM NEW | 66987E206 |
| — | COUNTY BANCORP INC | 50,095 | $1.701M | 0.0% | $21.37 | — | COM | 221907108 |
| NODK | NI HLDGS INC | 89,405 | $1.7M | 0.0% | $16.08 | +19.8% | COM | 65342T106 |
| CCB | COASTAL FINL CORP WA | 59,474 | $1.699M | 0.0% | $15.46 | +89.4% | COM NEW | 19046P209 |
| — | MAVERIX METALS INC | 314,400 | $1.695M | 0.0% | $4.77 | — | COM NEW | 57776F405 |
| ICCC | IMMUCELL CORP | 178,156 | $1.692M | 0.0% | $6.22 | +56.8% | COM PAR | 452525306 |
| — | TARENA INTL INC | 604,099 | $1.685M | 0.0% | $7.02 | — | SPONSORED ADS | 876108101 |
| MDXG | MIMEDX GROUP INC | 134,600 | $1.684M | 0.0% | $9.11 | +18.9% | COM | 602496101 |
| NAVI | NAVIENT CORPORATION | 86,800 | $1.678M | 0.0% | $8.04 | +113.4% | COM | 63938C108 |
| GORO | GOLD RESOURCE CORP | 649,861 | $1.677M | 0.0% | $2.77 | 0.0% | COM | 38068T105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,400 | $1.677M | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| — | AIR TRANSPORT SERVICES GRP I | 72,100 | $1.675M | 0.0% | $23.23 | — | COM | 00922R105 |
| DIT | AMCON DISTRG CO | 10,940 | $1.675M | 0.0% | $65.66 | +88.2% | COM NEW | 02341Q205 |
| — | HUANENG PWR INTL INC | 105,500 | $1.673M | 0.0% | $19.82 | — | SPON ADR H SHS | 443304100 |
| — | PROVIDENT BANCORP INC | 101,780 | $1.66M | 0.0% | $11.86 | — | COM NEW | 74383L105 |
| — | GOODRICH PETE CORP | 111,100 | $1.659M | 0.0% | $10.07 | — | COM PAR | 382410843 |
| — | ARAVIVE INC | 277,429 | $1.659M | 0.0% | $6.52 | — | COM | 03890D108 |
| — | CHINA ONLINE ED GROUP | 211,100 | $1.653M | 0.0% | $22.52 | — | SPONSORED ADR | 16954L105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 247,693 | $1.652M | 0.0% | $8.24 | -19.9% | COM | 714167103 |
| XTNT | XTANT MED HLDGS INC | 1,012,000 | $1.65M | 0.0% | $1.79 | -0.7% | COM NEW | 98420P308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,900 | $1.638M | 0.0% | $81.67 | — | FTSE PACIFIC ETF | 922042866 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 276,100 | $1.637M | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| EDRY | EURODRY LTD | 67,100 | $1.633M | 0.0% | $9.86 | +82.8% | COM | Y23508107 |
| — | RADIUS HEALTH INC | 89,500 | $1.632M | 0.0% | $18.80 | — | COM NEW | 750469207 |
| — | NEOGAMES S A | 26,500 | $1.629M | 0.0% | $61.47 | — | SHS | L6673X107 |
| MBB | ISHARES TR | 15,014 | $1.625M | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 69,075 | $1.622M | 0.0% | $20.93 | +3.6% | COM | 34984V209 |
| ORI | OLD REP INTL CORP | 65,085 | $1.621M | 0.0% | $9.89 | +73.9% | COM | 680223104 |
| MCB | METROPOLITAN BK HLDG CORP | 26,900 | $1.62M | 0.0% | $43.77 | +38.1% | COM | 591774104 |
| — | ARGO GROUP INTL HLDGS LTD | 31,265 | $1.62M | 0.0% | $39.97 | — | COM | G0464B107 |
| AIR | AAR CORP | 41,660 | $1.614M | 0.0% | $40.24 | 0.0% | COM | 000361105 |
| EFC | ELLINGTON FINANCIAL INC | 84,282 | $1.614M | 0.0% | $12.42 | — | COM | 28852N109 |
| — | OTONOMY INC | 723,026 | $1.612M | 0.0% | $4.18 | — | COM | 68906L105 |
| VYGR | VOYAGER THERAPEUTICS INC | 390,390 | $1.612M | 0.0% | $16.62 | — | COM | 92915B106 |
| FEZ | SPDR INDEX SHS FDS | 34,400 | $1.611M | 0.0% | $38.79 | — | EURO STOXX 50 | 78463X202 |
| — | NEXTCURE INC | 200,300 | $1.608M | 0.0% | $8.03 | — | COM | 65343E108 |
| — | PLURISTEM THERAPEUTICS INC | 405,719 | $1.607M | 0.0% | $4.62 | — | COM NEW | 72940R300 |
| — | HALLMARK FINL SVCS INC | 360,300 | $1.603M | 0.0% | $7.54 | — | COM NEW | 40624Q203 |
| — | GENETRON HLDGS LTD | 79,600 | $1.603M | 0.0% | $20.14 | — | ADS | 37186H100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 145,474 | $1.603M | 0.0% | $2.18 | — | COM | 88338K103 |
| — | NV5 GLOBAL INC | 16,800 | $1.588M | 0.0% | $96.18 | — | COM | 62945V109 |
| PSK | SPDR SER TR | 35,885 | $1.587M | 0.0% | $44.22 | — | ICE PFD SEC ETF | 78464A292 |
| — | NISUN INTL ENT DVPMT GP CO L | 148,086 | $1.585M | 0.0% | $18.21 | — | COM CL A | G6593L106 |
| — | SIGNIFY HEALTH INC | 51,940 | $1.581M | 0.0% | $30.44 | — | CL A COM | 82671G100 |
| RBBN | RIBBON COMMUNICATIONS INC | 206,900 | $1.575M | 0.0% | $7.30 | +4.8% | COM | 762544104 |
| MPX | MARINE PRODS CORP | 101,902 | $1.573M | 0.0% | $7.70 | +59.6% | COM | 568427108 |
| MDU | MDU RES GROUP INC | 50,150 | $1.572M | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| JCTC | JEWETT CAMERON TRADING LTD | 160,328 | $1.571M | 0.0% | $6.65 | +50.5% | COM NEW | 47733C207 |
| NGVT | INGEVITY CORP | 19,300 | $1.57M | 0.0% | $80.43 | 0.0% | COM | 45688C107 |
| — | SMITH MICRO SOFTWARE INC | 300,700 | $1.57M | 0.0% | $5.30 | — | COM NEW | 832154207 |
| PFIS | PEOPLES FINL SVCS CORP | 36,681 | $1.563M | 0.0% | $33.22 | +7.8% | COM | 711040105 |
| COHU | COHU INC | 42,324 | $1.557M | 0.0% | $15.38 | +158.0% | COM | 192576106 |
| AVAV | AEROVIRONMENT INC | 15,536 | $1.556M | 0.0% | $110.08 | 0.0% | COM | 008073108 |
| CNA | CNA FINL CORP | 34,193 | $1.555M | 0.0% | $25.86 | +30.4% | COM | 126117100 |
| RIG | TRANSOCEAN LTD | 343,239 | $1.551M | 0.0% | $1.47 | +158.0% | REG SHS | H8817H100 |
| MTW | MANITOWOC CO INC | 63,249 | $1.55M | 0.0% | $10.87 | +119.1% | COM NEW | 563571405 |
| — | AGROFRESH SOLUTIONS INC | 742,824 | $1.545M | 0.0% | $2.38 | — | COM | 00856G109 |
| ACGP | ASSOCIATED CAP GROUP INC | 39,600 | $1.539M | 0.0% | $34.19 | -1.4% | CL A | 045528106 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $5.79 | +11.7% | SHS | P8696W104 |
| MNRO | MONRO INC | 24,179 | $1.536M | 0.0% | $66.09 | 0.0% | COM | 610236101 |
| LPL | LG DISPLAY CO LTD | 142,500 | $1.523M | 0.0% | $10.27 | — | SPONS ADR REP | 50186V102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 179,264 | $1.522M | 0.0% | $5.84 | — | SPONSORED ADS | 92762J103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 105,511 | $1.518M | 0.0% | $19.15 | -35.8% | COM | 492854104 |
| MTEX | MANNATECH INC | 54,713 | $1.516M | 0.0% | $17.62 | +25.4% | COM NEW | 563771203 |
| — | CALITHERA BIOSCIENCES INC | 725,082 | $1.515M | 0.0% | $3.25 | — | COM | 13089P101 |
| BVS | BIOVENTUS INC | 86,000 | $1.514M | 0.0% | $16.11 | 0.0% | COM CL A | 09075A108 |
| PEBK | PEOPLES BANCORP N C INC | 58,692 | $1.514M | 0.0% | $28.11 | -13.4% | COM | 710577107 |
| VIGI | VANGUARD WHITEHALL FDS | 17,299 | $1.513M | 0.0% | $82.95 | — | INTL DVD ETF | 921946810 |
| FBNC | FIRST BANCORP N C | 36,924 | $1.511M | 0.0% | $38.81 | 0.0% | COM | 318910106 |
| — | SIGMATRON INTL INC | 297,287 | $1.504M | 0.0% | $6.69 | — | COM | 82661L101 |
| AFBI | AFFINITY BANCSHARES INC | 115,204 | $1.494M | 0.0% | $10.40 | +11.4% | COM | 00832E103 |
| — | PHX MINERALS INC | 401,649 | $1.494M | 0.0% | $3.35 | — | CL A | 69291A100 |
| LFT | LUMENT FINANCE TRUST INC | 353,797 | $1.489M | 0.0% | $3.65 | — | COM | 55025L108 |
| — | LUBYS INC | 386,279 | $1.483M | 0.0% | $3.13 | — | COM | 549282101 |
| VVX | VECTRUS INC | 31,100 | $1.48M | 0.0% | $40.94 | +25.7% | COM | 92242T101 |
| AMTB | AMERANT BANCORP INC | 69,200 | $1.479M | 0.0% | $16.79 | +16.4% | CL A | 023576101 |
| — | MIND TECHNOLOGY INC | 762,397 | $1.479M | 0.0% | $2.14 | — | COM | 602566101 |
| ICLN | ISHARES TR | 63,000 | $1.478M | 0.0% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| — | AVEO PHARMACEUTICALS INC | 223,870 | $1.475M | 0.0% | $6.33 | — | COM NEW | 053588307 |
| BCML | BAYCOM CORP | 82,200 | $1.475M | 0.0% | $15.72 | +6.4% | COM | 07272M107 |
| MMSI | MERIT MED SYS INC | 22,812 | $1.475M | 0.0% | $61.85 | 0.0% | COM | 589889104 |
| — | AFFIMED N V | 173,438 | $1.474M | 0.0% | $5.51 | — | COM | N01045108 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,112 | $1.474M | 0.0% | $73.15 | — | CL A | 512816109 |
| BIO/B | BIO RAD LABS INC | 2,300 | $1.472M | 0.0% | $318.77 | +88.5% | CL B | 090572108 |
| — | TIVITY HEALTH INC | 55,897 | $1.471M | 0.0% | $18.69 | — | COM | 88870R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,000 | $1.466M | 0.0% | $69.81 | — | VNG RUS1000GRW | 92206C680 |
| RMBI | RICHMOND MUT BANCORPORATION | 98,342 | $1.465M | 0.0% | $13.51 | +4.4% | COM | 76525P100 |
| — | CHARGEPOINT HOLDINGS INC | 42,100 | $1.463M | 0.0% | $34.75 | — | COM CL A | 15961R105 |
| LOB | LIVE OAK BANCSHARES INC | 24,800 | $1.463M | 0.0% | $62.74 | 0.0% | COM | 53803X105 |
| — | HILL INTL INC | 586,268 | $1.46M | 0.0% | $2.09 | — | COM | 431466101 |
| VRRM | VERRA MOBILITY CORP | 94,911 | $1.459M | 0.0% | $13.61 | +6.7% | COM | 92511U102 |
| CVR | CHICAGO RIVET & MACH CO | 56,210 | $1.454M | 0.0% | $22.41 | +3.5% | COM | 168088102 |
| — | ORGANOVO HLDGS INC | 154,087 | $1.448M | 0.0% | $7.91 | — | COM NEW | 68620A203 |
| ASPU | ASPEN GROUP INC | 221,700 | $1.445M | 0.0% | $6.10 | -6.5% | COM NEW | 04530L203 |
| — | BRICKELL BIOTECH INC | 1,519,027 | $1.445M | 0.0% | $1.52 | — | COM | 10802T105 |
| TATT | TAT TECHNOLOGIES LTD | 242,200 | $1.444M | 0.0% | $6.84 | -20.6% | ORD NEW | M8740S227 |
| VDC | VANGUARD WORLD FDS | 7,900 | $1.442M | 0.0% | $178.24 | — | CONSUM STP ETF | 92204A207 |
| IDYA | IDEAYA BIOSCIENCES INC | 68,600 | $1.44M | 0.0% | $10.24 | +100.6% | COM | 45166A102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 56,200 | $1.44M | 0.0% | $25.62 | — | COM | 15678U128 |
| MEC | MAYVILLE ENGR CO INC | 71,523 | $1.438M | 0.0% | $15.46 | +14.1% | COM | 578605107 |
| — | 9 METERS BIOPHARMA INC | 1,305,027 | $1.436M | 0.0% | $1.10 | — | COM | 654405109 |
| ASIX | ADVANSIX INC | 48,000 | $1.433M | 0.0% | $23.32 | +17.6% | COM | 00773T101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 200,388 | $1.433M | 0.0% | $5.04 | +42.5% | COM NEW | 714157203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,300 | $1.427M | 0.0% | $74.60 | +31.8% | COM | 04247X102 |
| IWP | ISHARES TR | 12,600 | $1.426M | 0.0% | $102.09 | — | RUS MD CP GR ETF | 464287481 |
| SKYW | SKYWEST INC | 33,078 | $1.425M | 0.0% | $37.43 | +31.7% | COM | 830879102 |
| CEVA | CEVA INC | 30,100 | $1.424M | 0.0% | $42.50 | +16.0% | COM | 157210105 |
| AAON | AAON INC | 22,757 | $1.424M | 0.0% | $36.20 | +18.8% | COM PAR $0.004 | 000360206 |
| BWX | SPDR SER TR | 48,400 | $1.421M | 0.0% | $30.46 | — | BLOMBERG INTL TR | 78464A516 |
| IJT | ISHARES TR | 10,700 | $1.419M | 0.0% | $128.21 | — | S&P SML 600 GWT | 464287887 |
| RDNW | RUMBLEON INC | 35,000 | $1.416M | 0.0% | $38.55 | 0.0% | COM CL B | 781386305 |
| CNXC | CONCENTRIX CORP | 8,800 | $1.415M | 0.0% | $142.54 | 0.0% | COM | 20602D101 |
| JOB | GEE GROUP INC | 2,461,900 | $1.411M | 0.0% | $0.97 | -30.9% | COM | 36165A102 |
| MITK | MITEK SYS INC | 73,281 | $1.411M | 0.0% | $9.32 | +80.5% | COM NEW | 606710200 |
| CHRD | OASIS PETROLEUM INC | 14,000 | $1.408M | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| — | SOLID BIOSCIENCES INC | 384,785 | $1.408M | 0.0% | $3.66 | — | COM | 83422E105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,000 | $1.406M | 0.0% | $46.41 | — | COM | 637417106 |
| — | GRINDROD SHIPPING HOLDINGS L | 128,700 | $1.403M | 0.0% | $10.10 | — | SHS | Y28895103 |
| OSS | ONE STOP SYS INC | 241,900 | $1.401M | 0.0% | $5.65 | 0.0% | COM | 68247W109 |
| CTO | CTO RLTY GROWTH INC NEW | 26,167 | $1.4M | 0.0% | $53.28 | — | COM | 22948Q101 |
| CYTK | CYTOKINETICS INC | 70,767 | $1.4M | 0.0% | $23.48 | 0.0% | COM NEW | 23282W605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,100 | $1.398M | 0.0% | $43.56 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PROSIGHT GLOBAL INC | 109,400 | $1.396M | 0.0% | $12.25 | — | COM | 74349J103 |
| TTEC | TTEC HLDGS INC | 13,522 | $1.394M | 0.0% | $37.22 | +179.0% | COM | 89854H102 |
| GCMG | GCM GROSVENOR INC | 133,000 | $1.386M | 0.0% | $9.63 | 0.0% | COM CL A | 36831E108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 41,700 | $1.386M | 0.0% | $27.76 | +14.2% | COM | 205306103 |
| — | CORNERSTONE ONDEMAND INC | 26,800 | $1.382M | 0.0% | $39.53 | — | COM | 21925Y103 |
| — | ASSEMBLY BIOSCIENCES INC | 355,841 | $1.381M | 0.0% | $7.46 | — | COM | 045396108 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,700 | $1.375M | 0.0% | $8.20 | — | ADS REP 1 UNIT | 05967A107 |
| IGM | ISHARES TR | 3,400 | $1.374M | 0.0% | $381.35 | — | EXPND TEC SC ETF | 464287549 |
| — | GMS INC | 28,484 | $1.371M | 0.0% | $27.18 | — | COM | 36251C103 |
| SCHX | SCHWAB STRATEGIC TR | 13,100 | $1.362M | 0.0% | $103.97 | — | US LRG CAP ETF | 808524201 |
| WYY | WIDEPOINT CORP | 187,193 | $1.359M | 0.0% | $7.61 | +3.5% | COMMON | 967590209 |
| — | UNIVERSAL STAINLESS & ALLOY | 134,200 | $1.358M | 0.0% | $7.48 | — | COM | 913837100 |
| — | LIVEXLIVE MEDIA INC | 286,300 | $1.351M | 0.0% | $4.72 | — | COM NEW | 53839L208 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 318,496 | $1.35M | 0.0% | $9.48 | — | SPONSORED ADS | 109199109 |
| FPH | FIVE POINT HOLDINGS LLC | 166,779 | $1.348M | 0.0% | $5.71 | +32.8% | COM CL A | 33833Q106 |
| ACNT | SYNALLOY CORP | 134,691 | $1.346M | 0.0% | $10.59 | -6.6% | COM | 871565107 |
| — | GAMIDA CELL LTD | 209,700 | $1.344M | 0.0% | $6.99 | — | SHS | M47364100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 90,972 | $1.342M | 0.0% | $10.59 | — | COM | 101119105 |
| HBT | HBT FINL INC. | 76,900 | $1.339M | 0.0% | $14.00 | +26.7% | COM | 404111106 |
| — | DOVER MOTORSPORTS INC | 594,022 | $1.337M | 0.0% | $2.11 | — | COM | 260174107 |
| — | SCULPTOR CAP MGMT | 54,200 | $1.333M | 0.0% | $24.59 | — | COM CL A | 811246107 |
| TH | TARGET HOSPITALITY CORP | 359,100 | $1.332M | 0.0% | $1.96 | +68.6% | COM | 87615L107 |
| UWM | PROSHARES TR | 22,200 | $1.329M | 0.0% | $77.49 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | CALIFORNIA BANCORP INC | 70,885 | $1.326M | 0.0% | $17.63 | — | COM | 13005U101 |
| MGC | VANGUARD WORLD FD | 8,700 | $1.325M | 0.0% | $147.58 | — | MEGA CAP INDEX | 921910873 |
| — | ONESMART INTL ED GROUP LTD | 1,077,333 | $1.325M | 0.0% | $5.90 | — | SPONSORED ADS | 68276W103 |
| — | SCPHARMACEUTICALS INC | 216,486 | $1.323M | 0.0% | $6.22 | — | COM | 810648105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 144,822 | $1.321M | 0.0% | $9.12 | — | SHS | M8893U102 |
| — | VENUS CONCEPT INC | 424,244 | $1.319M | 0.0% | $2.34 | — | COM | 92332W105 |
| ELA | ENVELA CORP | 274,769 | $1.319M | 0.0% | $2.82 | +61.8% | COM | 29402E102 |
| HNNA | HENNESSY ADVISORS INC | 140,725 | $1.316M | 0.0% | $13.36 | -30.6% | COM | 425885100 |
| THR | THERMON GROUP HLDGS INC | 77,200 | $1.315M | 0.0% | $20.72 | -10.2% | COM | 88362T103 |
| TIOG | MICT INC | 561,407 | $1.314M | 0.0% | $1.92 | 0.0% | COM | 55328R109 |
| — | ALIMERA SCIENCES INC | 144,293 | $1.313M | 0.0% | $6.03 | — | COM NEW | 016259202 |
| FIBK | FIRST INTST BANCSYSTEM INC | 31,336 | $1.311M | 0.0% | $34.99 | 0.0% | COM CL A | 32055Y201 |
| DZSIQ | DZS INC | 63,200 | $1.311M | 0.0% | $15.92 | — | COM | 268211109 |
| FNDF | SCHWAB STRATEGIC TR | 39,200 | $1.305M | 0.0% | $31.24 | — | SCHWB FDT INT LG | 808524755 |
| — | OPTINOSE INC | 417,166 | $1.297M | 0.0% | $4.52 | — | COM | 68404V100 |
| — | CLEARONE INC | 471,760 | $1.293M | 0.0% | $4.24 | — | COM | 18506U104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 303,495 | $1.293M | 0.0% | $3.86 | — | SPONDS ADR | 00653A107 |
| WRN | WESTERN COPPER & GOLD CORP | 649,100 | $1.292M | 0.0% | $1.13 | +62.4% | COM | 95805V108 |
| FCF | FIRST COMWLTH FINL CORP PA | 91,700 | $1.29M | 0.0% | $9.47 | +31.8% | COM | 319829107 |
| — | AILERON THERAPEUTICS INC | 1,031,128 | $1.289M | 0.0% | $1.24 | — | COM | 00887A105 |
| IGV | ISHARES TR | 3,300 | $1.287M | 0.0% | $390.00 | — | EXPANDED TECH | 464287515 |
| LEGH | LEGACY HOUSING CORP | 76,000 | $1.285M | 0.0% | $17.41 | +6.2% | COM | 52472M101 |
| TRT | TRIO TECH INTL | 255,529 | $1.285M | 0.0% | $2.19 | +15.8% | COM NEW | 896712205 |
| — | ZOSANO PHARMA CORP | 1,351,806 | $1.284M | 0.0% | $0.95 | — | COM NEW | 98979H202 |
| CIA | CITIZENS INC | 242,494 | $1.283M | 0.0% | $7.12 | -22.6% | CL A | 174740100 |
| SNEX | STONEX GROUP INC | 21,097 | $1.28M | 0.0% | $29.07 | 0.0% | COM | 861896108 |
| SMP | STANDARD MTR PRODS INC | 29,500 | $1.279M | 0.0% | $44.74 | 0.0% | COM | 853666105 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,211 | $1.277M | 0.0% | $44.41 | +16.2% | COM | 03753U106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 49,815 | $1.277M | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| PCB | PCB BANCORP | 79,276 | $1.276M | 0.0% | $15.73 | -0.4% | COM | 69320M109 |
| — | NEENAH INC | 25,300 | $1.269M | 0.0% | $51.09 | — | COM | 640079109 |
| — | VEONEER INC | 54,769 | $1.267M | 0.0% | $23.13 | — | COM | 92336X109 |
| — | PRECISION BIOSCIENCES INC | 101,125 | $1.266M | 0.0% | $9.76 | — | COM | 74019P108 |
| TGLS | TECNOGLASS INC | 59,000 | $1.263M | 0.0% | $5.72 | +179.0% | SHS | G87264100 |
| — | F-STAR THERAPEUTICS INC | 147,011 | $1.263M | 0.0% | $9.79 | — | COM | 30315R107 |
| — | EARTHSTONE ENERGY INC | 114,065 | $1.263M | 0.0% | $8.61 | — | CL A | 27032D304 |
| MLI | MUELLER INDS INC | 29,127 | $1.261M | 0.0% | $18.38 | +15.4% | COM | 624756102 |
| — | KAMAN CORP | 25,022 | $1.261M | 0.0% | $51.28 | — | COM | 483548103 |
| SPTM | SPDR SER TR | 23,800 | $1.261M | 0.0% | $47.80 | — | PORTFOLI S&P1500 | 78464A805 |
| WEYS | WEYCO GROUP INC | 56,322 | $1.26M | 0.0% | $29.72 | -27.9% | COM | 962149100 |
| IWN | ISHARES TR | 7,600 | $1.26M | 0.0% | $159.46 | — | RUS 2000 VAL ETF | 464287630 |
| TIPT | TIPTREE INC | 135,300 | $1.258M | 0.0% | $5.37 | +96.6% | COM | 88822Q103 |
| AFCG | AFC GAMMA INC | 60,900 | $1.258M | 0.0% | $8.38 | 0.0% | COM | 00109K105 |
| IDV | ISHARES TR | 38,800 | $1.257M | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| TOUR | TUNIU CORP | 527,989 | $1.257M | 0.0% | $5.25 | — | SPONSORED ADS A | 89977P106 |
| FKWL | FRANKLIN WIRELESS CORP | 137,000 | $1.256M | 0.0% | $11.36 | 0.0% | COM | 355184102 |
| FVCB | FVCBANKCORP INC | 72,600 | $1.253M | 0.0% | $13.76 | +1.2% | COM | 36120Q101 |
| LUNG | PULMONX CORP | 28,300 | $1.249M | 0.0% | $43.54 | 0.0% | COM | 745848101 |
| NL | NL INDS INC | 191,614 | $1.245M | 0.0% | $4.13 | +26.8% | COM NEW | 629156407 |
| — | BELLEROPHON THERAPEUTICS INC | 257,072 | $1.244M | 0.0% | $10.63 | — | COM NEW | 078771300 |
| — | ONECONNECT FINL TECHNOLOGY C | 103,414 | $1.243M | 0.0% | $14.78 | — | SPONSORED ADS | 68248T105 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 323,758 | $1.243M | 0.0% | $2.97 | +18.3% | SHS NEW NIS 80 | M20115180 |
| SPDW | SPDR INDEX SHS FDS | 33,700 | $1.24M | 0.0% | $33.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ICONIX BRAND GROUP INC | 393,964 | $1.233M | 0.0% | $1.90 | — | COM NEW | 451055305 |
| — | WIDEOPENWEST INC | 59,500 | $1.232M | 0.0% | $14.30 | — | COM | 96758W101 |
| OVBC | OHIO VY BANC CORP | 49,975 | $1.222M | 0.0% | $33.26 | -29.6% | COM | 677719106 |
| WSBC | WESBANCO INC | 33,997 | $1.211M | 0.0% | $40.13 | -6.6% | COM | 950810101 |
| — | VERTEX ENERGY INC | 91,400 | $1.209M | 0.0% | $1.25 | — | COM | 92534K107 |
| — | CELLECTAR BIOSCIENCES INC | 1,011,268 | $1.203M | 0.0% | $1.55 | — | COM PAR | 15117F500 |
| ACCS | ISSUER DIRECT CORP | 44,267 | $1.201M | 0.0% | $13.59 | +89.9% | COM NEW | 46520M204 |
| — | ITAU CORPBANCA | 283,400 | $1.199M | 0.0% | $12.14 | — | SPONSORED ADR | 45033E105 |
| SLYG | SPDR SER TR | 13,400 | $1.19M | 0.0% | $79.35 | — | S&P 600 SMCP GRW | 78464A201 |
| DVY | ISHARES TR | 10,200 | $1.19M | 0.0% | $116.67 | — | SELECT DIVID ETF | 464287168 |
| CEPU | CENTRAL PUERTO S A | 464,400 | $1.189M | 0.0% | $2.38 | — | SPONSORED ADR | 155038201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 208,127 | $1.188M | 0.0% | $4.98 | +5.5% | COM | 42330P107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 160,300 | $1.188M | 0.0% | $6.16 | 0.0% | COM | 00770C101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 53,305 | $1.187M | 0.0% | $15.81 | +20.9% | COM CL A | 40701T104 |
| — | ASLAN PHARMACEUTICALS LTD | 359,649 | $1.187M | 0.0% | $2.20 | — | ADS | 04522R101 |
| GALT | GALECTIN THERAPEUTICS INC | 370,199 | $1.185M | 0.0% | $2.48 | +43.4% | COM NEW | 363225202 |
| TWIN | TWIN DISC INC | 83,193 | $1.184M | 0.0% | $7.69 | +56.5% | COM | 901476101 |
| — | BEASLEY BROADCAST GROUP INC | 409,521 | $1.184M | 0.0% | $4.20 | — | CL A | 074014101 |
| VOT | VANGUARD INDEX FDS | 5,000 | $1.182M | 0.0% | $197.16 | — | MCAP GR IDXVIP | 922908538 |
| — | CYREN LTD | 1,458,772 | $1.182M | 0.0% | $1.91 | — | SHS | M26895108 |
| MNSB | MAINSTREET BANCSHARES INC | 52,300 | $1.181M | 0.0% | $16.25 | +22.4% | COM | 56064Y100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 61,144 | $1.179M | 0.0% | $18.63 | — | FINL PFD ETF | 46137V621 |
| — | BEYOND AIR INC | 181,903 | $1.179M | 0.0% | $6.19 | — | COM | 08862L103 |
| BMA | BANCO MACRO SA | 78,300 | $1.177M | 0.0% | $15.03 | — | SPON ADR B | 05961W105 |
| OSCR | OSCAR HEALTH INC | 54,600 | $1.174M | 0.0% | $23.93 | 0.0% | CL A | 687793109 |
| — | NABRIVA THERAPEUTICS PLC | 869,390 | $1.174M | 0.0% | $1.49 | — | SHS | G63637113 |
| — | WHEELER REAL ESTATE INVT TR | 231,433 | $1.171M | 0.0% | $3.06 | — | COM NEW | 963025705 |
| — | BIOSIG TECHNOLOGIES INC | 303,300 | $1.171M | 0.0% | $3.92 | — | COM NEW | 09073N201 |
| — | SEELOS THERAPEUTICS INC | 443,500 | $1.171M | 0.0% | $2.64 | — | COM | 81577F109 |
| WOR | WORTHINGTON INDS INC | 19,100 | $1.169M | 0.0% | $40.47 | 0.0% | COM | 981811102 |
| ACIC | UNITED INS HLDGS CORP | 203,228 | $1.158M | 0.0% | $7.50 | -29.8% | COM | 910710102 |
| ECPG | ENCORE CAP GROUP INC | 24,405 | $1.157M | 0.0% | $41.99 | +3.5% | COM | 292554102 |
| — | URSTADT BIDDLE PPTYS INC | 71,900 | $1.155M | 0.0% | $17.39 | — | COM | 917286106 |
| MGEE | MGE ENERGY INC | 15,500 | $1.154M | 0.0% | $46.95 | +43.6% | COM | 55277P104 |
| — | EASTSIDE DISTILLING INC | 408,270 | $1.151M | 0.0% | $2.15 | — | COM | 277802302 |
| — | CRESCENT PT ENERGY CORP | 253,335 | $1.145M | 0.0% | $1.67 | — | COM | 22576C101 |
| HDSN | HUDSON TECHNOLOGIES INC | 336,850 | $1.145M | 0.0% | $1.52 | +58.1% | COM | 444144109 |
| — | PATTERSON COS INC | 37,604 | $1.143M | 0.0% | $30.40 | — | COM | 703395103 |
| MSN | EMERSON RADIO CORP | 967,688 | $1.142M | 0.0% | $1.47 | -19.2% | COM NEW | 291087203 |
| — | CHINA CUST RELATIONS CNTR IN | 175,491 | $1.139M | 0.0% | $7.02 | — | COM | G2118P102 |
| CHCI | COMSTOCK HLDG COS INC | 190,364 | $1.138M | 0.0% | $3.34 | +70.1% | CL A NEW | 205684202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,800 | $1.137M | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| LOAN | MANHATTAN BRDG CAP INC | 144,691 | $1.136M | 0.0% | $6.15 | — | COM | 562803106 |
| KHC | KRAFT HEINZ CO | 27,800 | $1.134M | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| SIF | SIFCO INDS INC | 112,634 | $1.134M | 0.0% | $11.20 | +5.2% | COM | 826546103 |
| NPKI | NEWPARK RES INC | 326,841 | $1.131M | 0.0% | $2.93 | +15.9% | COM PAR $.01NEW | 651718504 |
| — | PIXELWORKS INC | 331,516 | $1.13M | 0.0% | $3.37 | — | COM NEW | 72581M305 |
| CNTGF | CENTOGENE N V | 108,155 | $1.129M | 0.0% | $11.14 | -5.7% | COM | N1976T109 |
| — | TRACON PHARMACEUTICALS INC | 173,535 | $1.126M | 0.0% | $7.41 | — | COM NEW | 89237H209 |
| — | URBAN ONE INC | 223,900 | $1.124M | 0.0% | $2.10 | — | CL D NON VTG | 91705J204 |
| DGS | WISDOMTREE TR | 20,497 | $1.117M | 0.0% | $49.52 | — | EMG MKTS SMCAP | 97717W281 |
| — | MARKER THERAPEUTICS INC | 399,900 | $1.116M | 0.0% | $2.79 | — | COM | 57055L107 |
| — | CALYXT INC | 276,900 | $1.113M | 0.0% | $4.08 | — | COM | 13173L107 |
| — | ATLAS TECHNICAL CONSULTANTS | 115,000 | $1.113M | 0.0% | $7.52 | — | COM CLS A | 049430101 |
| UNB | UNION BANKSHARES INC | 30,733 | $1.113M | 0.0% | $34.07 | -1.8% | COM | 905400107 |
| AAT | AMERICAN ASSETS TR INC | 29,800 | $1.111M | 0.0% | $26.37 | — | COM | 024013104 |
| — | AGILE THERAPEUTICS INC | 835,559 | $1.111M | 0.0% | $1.67 | — | COM | 00847L100 |
| — | CYCLERION THERAPEUTICS INC | 284,744 | $1.111M | 0.0% | $3.01 | — | COM | 23255M105 |
| BNSOF | BONSO ELECTRS INTL INC | 162,355 | $1.111M | 0.0% | $2.46 | +173.6% | COM | 098529308 |
| YPF | YPF SOCIEDAD ANONIMA | 235,644 | $1.103M | 0.0% | $4.11 | — | SPON ADR CL D | 984245100 |
| — | ONCOSEC MED INC | 391,505 | $1.1M | 0.0% | $2.30 | — | COM | 68234L306 |
| MBI | MBIA INC | 99,674 | $1.096M | 0.0% | $4.05 | +7.3% | COM | 55262C100 |
| — | SINCLAIR BROADCAST GROUP INC | 32,971 | $1.095M | 0.0% | $33.21 | — | CL A | 829226109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 60,073 | $1.092M | 0.0% | $17.43 | +2.1% | COM | 671807105 |
| — | VYNE THERAPEUTICS INC | 310,927 | $1.091M | 0.0% | $3.51 | — | COM | 92941V209 |
| ASTE | ASTEC INDS INC | 17,245 | $1.085M | 0.0% | $65.15 | +1.3% | COM | 046224101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,300 | $1.077M | 0.0% | $65.45 | — | COM SB VTG SHS A | 11275Q107 |
| — | SUNLINK HEALTH SYS INC | 312,384 | $1.068M | 0.0% | $1.23 | — | COM | 86737U102 |
| TULP | INSIGNIA SYS INC | 128,409 | $1.065M | 0.0% | $7.42 | -11.0% | COM NEW | 45765Y204 |
| EWQ | ISHARES INC | 28,100 | $1.064M | 0.0% | $28.59 | — | MSCI FRANCE ETF | 464286707 |
| — | ASSERTIO HOLDINGS INC | 681,585 | $1.063M | 0.0% | $1.56 | — | COM NEW | 04546C205 |
| — | RYB ED INC | 243,914 | $1.063M | 0.0% | $5.13 | — | ADR | 74979W101 |
| SCHF | SCHWAB STRATEGIC TR | 26,900 | $1.061M | 0.0% | $37.62 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 13,100 | $1.06M | 0.0% | $78.34 | — | S&P MC 400GR ETF | 464287606 |
| MVBF | MVB FINL CORP | 24,800 | $1.058M | 0.0% | $16.37 | +120.0% | COM | 553810102 |
| CTSO | CYTOSORBENTS CORP | 140,100 | $1.058M | 0.0% | $9.32 | -9.6% | COM NEW | 23283X206 |
| — | ENTASIS THERAPEUTICS HLDGS I | 391,629 | $1.046M | 0.0% | $2.42 | — | COM | 293614103 |
| OBK | ORIGIN BANCORP INC | 24,600 | $1.045M | 0.0% | $28.28 | +53.4% | COM | 68621T102 |
| SPIB | SPDR SER TR | 28,400 | $1.042M | 0.0% | $36.69 | — | PORTFOLIO INTRMD | 78464A375 |
| PLXS | PLEXUS CORP | 11,393 | $1.041M | 0.0% | $85.38 | +9.8% | COM | 729132100 |
| IIIV | I3 VERTICALS INC | 34,200 | $1.034M | 0.0% | $31.71 | 0.0% | COM CL A | 46571Y107 |
| — | BIOLASE INC | 1,481,536 | $1.034M | 0.0% | $0.81 | — | COM NEW | 090911207 |
| — | INVESCO MORTGAGE CAPITAL INC | 264,789 | $1.033M | 0.0% | $3.38 | — | COM | 46131B100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 516,551 | $1.033M | 0.0% | $2.12 | — | COM | 98880R109 |
| — | SYNLOGIC INC | 264,091 | $1.027M | 0.0% | $2.12 | — | COM | 87166L100 |
| ITRI | ITRON INC | 10,261 | $1.026M | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| — | AMERANT BANCORP INC | 52,390 | $1.024M | 0.0% | $13.69 | — | CL B | 023576200 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 52,200 | $1.022M | 0.0% | $26.71 | -22.2% | COM | 76243J105 |
| COFS | CHOICEONE FINL SVCS INC | 42,200 | $1.022M | 0.0% | $21.27 | -3.6% | COM | 170386106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 222,524 | $1.021M | 0.0% | $3.27 | +26.0% | COM | 56155L108 |
| ATTOF | ATENTO S A | 39,743 | $1.019M | 0.0% | $13.60 | +60.3% | SHS | L0427L204 |
| — | GRITSTONE BIO INC | 111,572 | $1.019M | 0.0% | $9.13 | — | COM | 39868T105 |
| VRT | VERTIV HOLDINGS CO | 37,200 | $1.016M | 0.0% | $15.29 | +55.7% | COM CL A | 92537N108 |
| — | NEW HOME CO INC | 172,783 | $1.014M | 0.0% | $4.85 | — | COM | 645370107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 18,900 | $1.014M | 0.0% | $52.64 | 0.0% | COM | 615111101 |
| — | GUARANTY FED BANCSHARES INC | 41,300 | $1.009M | 0.0% | $18.40 | — | COM | 40108P101 |
| CBNK | CAPITAL BANCORP INC MD | 49,300 | $1.008M | 0.0% | $15.08 | +33.0% | COM | 139737100 |
| HIHO | HIGHWAY HLDGS LTD | 254,515 | $1.008M | 0.0% | $3.59 | -2.0% | ORD | G4481U106 |
| RBCN | RUBICON TECHNOLOGY INC | 105,879 | $1.006M | 0.0% | $8.49 | +20.0% | COM NEW | 78112T206 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,375,579 | $1.004M | 0.0% | $0.72 | — | COM PAR | 253748305 |
| — | CHINA JO-JO DRUGSTORES INC | 1,066,225 | $1.004M | 0.0% | $1.69 | — | COM NEW | 16949A206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 155,506 | $1M | 0.0% | $4.04 | +41.6% | COM | 30041T104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,500 | $998K | 0.0% | $59.61 | -43.2% | COM | 03969T109 |
| — | CAMBRIDGE BANCORP | 11,941 | $991K | 0.0% | $79.46 | — | COM | 132152109 |
| — | CARROLS RESTAURANT GROUP INC | 164,483 | $989K | 0.0% | $5.98 | — | COM | 14574X104 |
| E | ENI S P A | 40,556 | $989K | 0.0% | $24.39 | — | SPONSORED ADR | 26874R108 |
| MBIN | MERCHANTS BANCORP IND | 25,200 | $989K | 0.0% | $11.72 | +125.3% | COM | 58844R108 |
| — | LEVEL ONE BANCORP INC | 36,000 | $983K | 0.0% | $26.05 | — | COM | 52730D208 |
| — | RESONANT INC | 305,474 | $981K | 0.0% | $3.10 | — | COM | 76118L102 |
| XT | ISHARES TR | 15,500 | $980K | 0.0% | $55.27 | — | EXPONENTIAL TECH | 46434V381 |
| ESGE | ISHARES INC | 21,700 | $980K | 0.0% | $42.81 | — | ESG AWR MSCI EM | 46434G863 |
| — | BANCORPSOUTH BK TUPELO MISS | 34,600 | $980K | 0.0% | $28.32 | — | COM | 05971J102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 391,418 | $979K | 0.0% | $2.48 | 0.0% | COM NEW | 674870506 |
| — | ACASTI PHARMA INC | 1,744,236 | $979K | 0.0% | $0.56 | — | CL A NEW | 00430K402 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,600 | $978K | 0.0% | $46.76 | — | COM | 20369C106 |
| SCKT | SOCKET MOBILE INC | 158,500 | $975K | 0.0% | $4.83 | +32.1% | COM NEW | 83368E200 |
| LZB | LA Z BOY INC | 26,300 | $974K | 0.0% | $42.03 | 0.0% | COM | 505336107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 245,448 | $974K | 0.0% | $3.99 | 0.0% | COM | 03843E104 |
| DTE | DTE ENERGY CO | 7,482 | $970K | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| AXGN | AXOGEN INC | 44,700 | $966K | 0.0% | $17.66 | +14.4% | COM | 05463X106 |
| — | SELECT BANCORP INC NEW | 59,862 | $965K | 0.0% | $11.31 | — | COM | 81617L108 |
| ESCA | ESCALADE INC | 42,030 | $965K | 0.0% | $7.00 | +169.1% | COM | 296056104 |
| — | TREMONT MTG TR | 158,884 | $964K | 0.0% | $4.63 | — | COM | 894789106 |
| LIT | GLOBAL X FDS | 13,200 | $956K | 0.0% | $72.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| VITL | VITAL FARMS INC | 47,600 | $950K | 0.0% | $22.14 | 0.0% | COM | 92847W103 |
| — | ABCAM PLC | 49,695 | $946K | 0.0% | $19.04 | — | ADS | 000380204 |
| REG | REGENCY CTRS CORP | 14,769 | $946K | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| — | TSR INC | 97,950 | $940K | 0.0% | $5.77 | — | COM | 872885207 |
| TBF | PROSHARES TR | 55,600 | $939K | 0.0% | $16.89 | — | SHRT 20+YR TRE | 74347X849 |
| NINEQ | NINE ENERGY SERVICE INC | 318,600 | $937K | 0.0% | $4.19 | -45.8% | COM | 65441V101 |
| SMMT | SUMMIT THERAPEUTICS INC | 125,452 | $936K | 0.0% | $4.87 | +34.8% | COM | 86627T108 |
| — | BOLT BIOTHERAPEUTICS INC | 60,470 | $935K | 0.0% | $15.46 | — | COM | 097702104 |
| DXJ | WISDOMTREE TR | 15,300 | $934K | 0.0% | $61.05 | — | JAPN HEDGE EQT | 97717W851 |
| TRIN | TRINITY CAP INC | 64,500 | $934K | 0.0% | $7.44 | 0.0% | COM | 896442308 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 198,179 | $933K | 0.0% | $10.32 | -49.5% | COM NEW | 64107N206 |
| — | ATRECA INC | 108,980 | $929K | 0.0% | $8.52 | — | CL A COM | 04965G109 |
| STRS | STRATUS PPTYS INC | 37,500 | $925K | 0.0% | $28.38 | +1.4% | COM NEW | 863167201 |
| URTH | ISHARES INC | 7,300 | $924K | 0.0% | $114.49 | — | MSCI WORLD ETF | 464286392 |
| PLAB | PHOTRONICS INC | 69,805 | $922K | 0.0% | $9.68 | +35.1% | COM | 719405102 |
| AORT | CRYOLIFE INC | 32,300 | $917K | 0.0% | $26.39 | +3.3% | COM | 228903100 |
| — | SHINECO INC | 145,014 | $916K | 0.0% | $2.75 | — | COM | 824567309 |
| — | FG FINANCIAL GROUP INC | 97,562 | $916K | 0.0% | $4.29 | — | COM | 30259W104 |
| VLUE | ISHARES TR | 8,700 | $914K | 0.0% | $105.06 | — | MSCI USA VALUE | 46432F388 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,500 | $913K | 0.0% | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | ALLENA PHARMACEUTICALS | 700,601 | $911K | 0.0% | $1.32 | — | COM | 018119107 |
| CLPT | CLEARPOINT NEURO INC | 47,700 | $911K | 0.0% | $10.14 | +90.7% | COM | 18507C103 |
| IHT | INNSUITES HOSPITALITY TR | 135,400 | $910K | 0.0% | $2.91 | +72.5% | SH BEN INT | 457919108 |
| HDV | ISHARES TR | 9,400 | $907K | 0.0% | $96.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | JOUNCE THERAPEUTICS INC | 133,300 | $906K | 0.0% | $6.79 | — | COM | 481116101 |
| STIM | NEURONETICS INC | 56,561 | $906K | 0.0% | $3.96 | +248.6% | COM | 64131A105 |
| ESQ | ESQUIRE FINL HLDGS INC | 38,228 | $906K | 0.0% | $22.01 | +3.7% | COM | 29667J101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 285,100 | $904K | 0.0% | $3.53 | — | ADS | 589492107 |
| DNLI | DENALI THERAPEUTICS INC | 11,500 | $902K | 0.0% | $66.94 | -7.6% | COM | 24823R105 |
| MGK | VANGUARD WORLD FD | 3,900 | $902K | 0.0% | $231.28 | — | MEGA GRWTH IND | 921910816 |
| — | BIODELIVERY SCIENCES INTL IN | 252,026 | $902K | 0.0% | $5.33 | — | COM | 09060J106 |
| — | SHARPSPRING INC | 53,200 | $899K | 0.0% | $16.00 | — | COM | 820054104 |
| — | VINCERX PHARMA INC | 69,100 | $898K | 0.0% | $13.00 | — | COM NEW | 92731L106 |
| SPXL | DIREXION SHS ETF TR | 8,400 | $895K | 0.0% | $106.55 | — | DRX S&P500BULL | 25459W862 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,100 | $890K | 0.0% | $54.91 | -20.9% | COM | 77313F106 |
| SCHB | SCHWAB STRATEGIC TR | 8,500 | $886K | 0.0% | $97.46 | — | US BRD MKT ETF | 808524102 |
| FRPH | FRP HLDGS INC | 15,800 | $880K | 0.0% | $21.63 | +27.9% | COM | 30292L107 |
| CMF | ISHARES TR | 14,015 | $878K | 0.0% | $62.65 | — | CALIF MUN BD ETF | 464288356 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,800 | $875K | 0.0% | $182.29 | — | SMLCP 600 VAL | 921932778 |
| — | AIKIDO PHARMA INC | 913,373 | $874K | 0.0% | $0.96 | — | COM | 008875106 |
| QURE | UNIQURE NV | 28,321 | $872K | 0.0% | $42.18 | -20.6% | SHS | N90064101 |
| — | VIRNETX HLDG CORP | 203,285 | $868K | 0.0% | $4.64 | — | COM | 92823T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 231,167 | $867K | 0.0% | $6.84 | — | COM | 84763A108 |
| — | SALISBURY BANCORP INC | 17,076 | $867K | 0.0% | $45.44 | — | COM | 795226109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 37,400 | $865K | 0.0% | $17.33 | +32.4% | COM | 83946P107 |
| — | DYNATRONICS CORP | 719,565 | $863K | 0.0% | $0.94 | — | COM NEW | 268157401 |
| INNV | INNOVAGE HLDG CORP | 40,337 | $860K | 0.0% | $22.88 | 0.0% | COM | 45784A104 |
| TMP | TOMPKINS FINL CORP | 11,092 | $860K | 0.0% | $55.53 | +21.4% | COM | 890110109 |
| ATYR | ATYR PHARMA INC | 176,255 | $860K | 0.0% | $3.72 | +14.4% | COM NEW | 002120202 |
| SRL | SCULLY ROYALTY LTD | 70,367 | $856K | 0.0% | $9.37 | +10.9% | COM SHS | G7T96K107 |
| — | FIRST CHOICE BANCORP | 28,100 | $856K | 0.0% | $20.41 | — | COM | 31948P104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 49,400 | $854K | 0.0% | $17.92 | 0.0% | COM | 604749101 |
| RLI | RLI CORP | 8,136 | $851K | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| BWAY | BRAINSWAY LTD | 83,397 | $851K | 0.0% | $8.71 | — | SPONSORED ADS | 10501L106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,700 | $851K | 0.0% | $83.37 | — | LONG TERM TREAS | 92206C847 |
| — | PASSAGE BIO INC | 64,300 | $851K | 0.0% | $13.23 | — | COM | 702712100 |
| — | X4 PHARMACEUTICALS INC | 130,694 | $850K | 0.0% | $8.83 | — | COM | 98420X103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,300 | $850K | 0.0% | $150.63 | — | FTSE RAFI 1000 | 46137V613 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 34,700 | $849K | 0.0% | $24.47 | — | NO AMER ENERGY | 33738D101 |
| — | GREENSKY INC | 152,965 | $849K | 0.0% | $4.82 | — | CL A | 39572G100 |
| — | CNS PHARMACEUTICALS INC | 432,109 | $847K | 0.0% | $2.39 | — | COM | 18978H102 |
| IYW | ISHARES TR | 8,509 | $846K | 0.0% | $99.42 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,806 | $845K | 0.0% | $57.07 | — | INTL BD IDX ETF | 92203J407 |
| CVV | CVD EQUIP CORP | 187,882 | $845K | 0.0% | $7.66 | -43.2% | COM | 126601103 |
| — | ADICET BIO INC | 81,700 | $841K | 0.0% | $10.98 | — | COM | 007002108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,200 | $840K | 0.0% | $262.50 | — | 500 GRTH IDX F | 921932505 |
| EW | EDWARDS LIFESCIENCES CORP | 8,100 | $839K | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| — | INOVALON HLDGS INC | 24,577 | $838K | 0.0% | $34.10 | — | COM CL A | 45781D101 |
| HWBK | HAWTHORN BANCSHARES INC | 36,558 | $838K | 0.0% | $19.86 | +4.2% | COM | 420476103 |
| ASAN | ASANA INC | 13,500 | $837K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | KINNATE BIOPHARMA INC | 35,900 | $836K | 0.0% | $23.29 | — | COM | 49705R105 |
| EWS | ISHARES INC | 35,900 | $834K | 0.0% | $23.23 | — | MSCI SINGPOR ETF | 46434G780 |
| GROW | U S GLOBAL INVS INC | 134,607 | $833K | 0.0% | $1.95 | +266.0% | CL A | 902952100 |
| VIRC | VIRCO MFG CO | 243,868 | $832K | 0.0% | $3.06 | +6.7% | COM | 927651109 |
| — | ION GEOPHYSICAL CORP | 397,627 | $831K | 0.0% | $15.77 | — | COM NEW | 462044207 |
| — | DONNELLEY R R & SONS CO | 131,459 | $826K | 0.0% | $2.67 | — | COM | 257867200 |
| CELC | CELCUITY INC | 34,256 | $822K | 0.0% | $11.85 | +117.1% | COM | 15102K100 |
| — | BANK COMM HLDGS | 54,500 | $819K | 0.0% | $12.04 | — | COM | 06424J103 |
| IAT | ISHARES TR | 14,200 | $817K | 0.0% | $56.73 | — | US REGNL BKS ETF | 464288778 |
| — | PHOENIX NEW MEDIA LTD | 524,204 | $813K | 0.0% | $3.92 | — | SPONSORED ADS | 71910C103 |
| VNRX | VOLITIONRX LTD | 246,617 | $811K | 0.0% | $3.49 | -3.2% | COM | 928661107 |
| IMTX | IMMATICS N.V | 69,809 | $810K | 0.0% | $11.47 | +2.3% | SHS | N44445109 |
| KEP | KOREA ELEC PWR CORP | 75,000 | $810K | 0.0% | $10.43 | — | SPONSORED ADR | 500631106 |
| — | RICEBRAN TECHNOLOGIES | 714,127 | $807K | 0.0% | $1.46 | — | COM NEW | 762831204 |
| MDYG | SPDR SER TR | 10,400 | $806K | 0.0% | $72.44 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SOUTH ST CORP | 9,767 | $799K | 0.0% | $81.81 | — | COM | 840441109 |
| — | FRANCHISE GROUP INC | 22,600 | $797K | 0.0% | $24.01 | — | COM | 35180X105 |
| — | CATABASIS PHARMACEUTICALS IN | 377,460 | $796K | 0.0% | $2.48 | — | COM NEW | 14875P206 |
| BH | BIGLARI HLDGS INC | 4,986 | $795K | 0.0% | $125.66 | +22.5% | COM STK CL B | 08986R309 |
| ELSE | ELECTRO-SENSORS INC | 161,900 | $792K | 0.0% | $4.14 | +11.1% | COM | 285233102 |
| — | AVROBIO INC | 89,000 | $791K | 0.0% | $8.89 | — | COM | 05455M100 |
| ILF | ISHARES TR | 24,900 | $785K | 0.0% | $27.62 | — | LATN AMER 40 ETF | 464287390 |
| — | INFRA AND ENERGY ALTRNTIVE I | 60,885 | $783K | 0.0% | $9.78 | — | COM | 45686J104 |
| KNTK | ALTUS MIDSTREAM CO | 11,600 | $783K | 0.0% | $31.62 | 0.0% | COM NEW CL A | 02215L209 |
| RNGR | RANGER ENERGY SVCS INC | 97,190 | $778K | 0.0% | $4.76 | +41.8% | COM CL A | 75282U104 |
| — | PRECIPIO INC | 214,000 | $777K | 0.0% | $2.25 | — | COM | 74019L503 |
| FGBI | FIRST GTY BANCSHARES INC | 39,367 | $767K | 0.0% | $14.19 | +2.4% | COM | 32043P106 |
| VB | VANGUARD INDEX FDS | 3,400 | $766K | 0.0% | $214.07 | — | SMALL CP ETF | 922908751 |
| — | BIT MINING LIMITED | 96,909 | $765K | 0.0% | $7.89 | — | SPON ADR REP A | 055474100 |
| IDEV | ISHARES TR | 11,304 | $762K | 0.0% | $66.45 | — | CORE MSCI INTL | 46435G326 |
| — | TRIPLE-S MGMT CORP | 34,100 | $759K | 0.0% | $22.26 | — | COM | 896749108 |
| — | CMC MATERIALS INC | 5,027 | $758K | 0.0% | $150.79 | — | COM | 12571T100 |
| — | AMBOW ED HLDG LTD | 315,310 | $758K | 0.0% | $2.92 | — | SPONSORED ADS | 02322P200 |
| WLDN | WILLDAN GROUP INC | 20,002 | $753K | 0.0% | $45.99 | -16.0% | COM | 96924N100 |
| — | S&W SEED CO | 206,625 | $752K | 0.0% | $2.65 | — | COM | 785135104 |
| — | OLD POINT FINL CORP | 30,135 | $752K | 0.0% | $28.92 | — | COM | 680194107 |
| FRAF | FRANKLIN FINL SVCS CORP | 23,404 | $748K | 0.0% | $24.51 | +3.0% | COM | 353525108 |
| OXM | OXFORD INDS INC | 7,521 | $743K | 0.0% | $93.85 | 0.0% | COM | 691497309 |
| — | EYENOVIA INC | 149,148 | $740K | 0.0% | $4.61 | — | COM | 30234E104 |
| AEYE | AUDIOEYE INC | 44,000 | $739K | 0.0% | $20.87 | 0.0% | COM NEW | 050734201 |
| VOC | VOC ENERGY TR | 156,000 | $738K | 0.0% | $3.34 | — | TR UNIT | 91829B103 |
| TELA | TELA BIO INC | 45,600 | $735K | 0.0% | $14.56 | -5.9% | COM | 872381108 |
| RDN | RADIAN GROUP INC | 32,900 | $732K | 0.0% | $20.12 | 0.0% | COM | 750236101 |
| SNDR | SCHNEIDER NATIONAL INC | 33,600 | $731K | 0.0% | $24.20 | 0.0% | CL B | 80689H102 |
| FTEC | FIDELITY COVINGTON TRUST | 6,200 | $730K | 0.0% | $117.74 | — | MSCI INFO TECH I | 316092808 |
| MPAA | MOTORCAR PTS AMER INC | 32,500 | $729K | 0.0% | $22.72 | 0.0% | COM | 620071100 |
| RVMD | REVOLUTION MEDICINES INC | 22,900 | $727K | 0.0% | $39.07 | -10.7% | COM | 76155X100 |
| SGC | SUPERIOR GROUP OF CO INC | 30,210 | $722K | 0.0% | $16.48 | +52.8% | COM | 868358102 |
| — | TANTECH HLDGS LTD | 582,528 | $722K | 0.0% | $1.61 | — | COM | G8675X107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 179,800 | $721K | 0.0% | $3.05 | +21.1% | ORD | G0535E106 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,500 | $720K | 0.0% | $111.85 | — | EURO SHS | 46138K103 |
| — | THERATECHNOLOGIES INC | 185,000 | $718K | 0.0% | $3.39 | — | COM | 88338H100 |
| — | MECHEL PAO | 982,286 | $717K | 0.0% | $0.52 | — | SPON ADR PFD | 583840509 |
| — | ALJ REGL HLDGS INC | 395,271 | $715K | 0.0% | $1.05 | — | COM | 001627108 |
| — | RETO ECO SOLUTIONS INC | 598,258 | $712K | 0.0% | $1.16 | — | COM | G75271109 |
| VWOB | VANGUARD WHITEHALL FDS | 8,892 | $710K | 0.0% | $82.06 | — | EMERG MKT BD ETF | 921946885 |
| — | FARMMI INC | 1,574,516 | $707K | 0.0% | $0.57 | — | SHS | G33277107 |
| OPHC | OPTIMUMBANK HLDGS INC | 146,399 | $706K | 0.0% | $3.61 | +12.0% | COM | 68401P403 |
| IYG | ISHARES TR | 3,800 | $704K | 0.0% | $185.26 | — | U.S. FIN SVC ETF | 464287770 |
| GLPG | GALAPAGOS NV | 10,200 | $703K | 0.0% | $196.12 | — | SPON ADR | 36315X101 |
| — | ANGLOGOLD ASHANTI LIMITED | 37,500 | $697K | 0.0% | $16.10 | — | SPONSORED ADR | 035128206 |
| BSVN | BANK7 CORP | 40,400 | $697K | 0.0% | $9.94 | +56.2% | COM | 06652N107 |
| — | HELIUS MED TECHNOLOGIES INC | 40,970 | $696K | 0.0% | $17.97 | — | COM CL A NEW | 42328V603 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 76,960 | $691K | 0.0% | $10.19 | -6.6% | COM | 004468500 |
| ARKR | ARK RESTAURANTS CORP | 34,915 | $690K | 0.0% | $16.36 | +12.3% | COM | 040712101 |
| — | CYBEROPTICS CORP | 16,800 | $688K | 0.0% | $24.67 | — | COM | 232517102 |
| ONDS | ONDAS HLDGS INC | 86,700 | $688K | 0.0% | $7.86 | 0.0% | COM NEW | 68236H204 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,900 | $687K | 0.0% | $36.73 | +24.4% | CL A | 760281204 |
| — | COHERENT INC | 2,600 | $687K | 0.0% | $264.23 | — | COM | 192479103 |
| REET | ISHARES TR | 24,700 | $685K | 0.0% | $27.73 | — | GLOBAL REIT ETF | 46434V647 |
| CIZN | CITIZENS HLDG CO MISS | 37,085 | $685K | 0.0% | $15.80 | -4.7% | COM | 174715102 |
| — | PRAXIS PRECISION MEDICINES I | 37,400 | $684K | 0.0% | $18.29 | — | COM | 74006W108 |
| — | FNCB BANCORP INC | 93,600 | $680K | 0.0% | $7.37 | — | COM | 302578109 |
| FSFG | FIRST SVGS FINL GROUP INC | 9,300 | $680K | 0.0% | $16.68 | +25.1% | COM | 33621E109 |
| RY | ROYAL BK CDA | 6,694 | $678K | 0.0% | $75.16 | +31.9% | COM | 780087102 |
| TAYD | TAYLOR DEVICES INC | 57,162 | $677K | 0.0% | $11.90 | +0.7% | COM | 877163105 |
| — | SONOMA PHARMACEUTICALS INC | 92,167 | $677K | 0.0% | $6.94 | — | COM NEW | 83558L204 |
| KTCC | KEY TRONIC CORP | 103,300 | $674K | 0.0% | $8.16 | -12.7% | COM | 493144109 |
| — | CHEETAH MOBILE INC | 283,926 | $673K | 0.0% | $3.83 | — | ADR | 163075104 |
| CECO | CECO ENVIRONMENTAL CORP | 93,883 | $672K | 0.0% | $7.87 | -1.6% | COM | 125141101 |
| — | MEDALIST DIVERSIFIED REIT IN | 494,329 | $672K | 0.0% | $1.47 | — | COM | 58403P105 |
| JRSH | JERASH HLDGS US INC | 100,746 | $671K | 0.0% | $5.41 | +20.4% | COM | 47632P101 |
| SBFG | SB FINL GROUP INC | 36,200 | $670K | 0.0% | $17.59 | +0.4% | COM | 78408D105 |
| CGEM | CULLINAN ONCOLOGY INC | 25,982 | $669K | 0.0% | $30.75 | 0.0% | COM | 230031106 |
| IXG | ISHARES TR | 8,625 | $669K | 0.0% | $77.57 | — | GLOBAL FINLS ETF | 464287333 |
| AIJTY | JIANPU TECHNOLOGY INC | 250,869 | $667K | 0.0% | $3.03 | — | ADS COMMON | 47738D309 |
| — | EVANS BANCORP INC | 17,983 | $667K | 0.0% | $34.71 | — | COM NEW | 29911Q208 |
| — | ARTELO BIOSCIENCES INC | 556,738 | $663K | 0.0% | $1.19 | — | COM NEW | 04301G201 |
| — | ENTERPRISE BANCORP INC MASS | 20,248 | $663K | 0.0% | $32.20 | — | COM | 293668109 |
| FREL | FIDELITY COVINGTON TRUST | 21,800 | $663K | 0.0% | $30.41 | — | MSCI RL EST ETF | 316092857 |
| — | CYANOTECH CORP | 216,699 | $659K | 0.0% | $4.76 | — | COM PAR $0.02 | 232437301 |
| — | RAVEN INDS INC | 11,400 | $659K | 0.0% | $28.64 | — | COM | 754212108 |
| VGZ | VISTA GOLD CORP | 533,400 | $656K | 0.0% | $0.98 | +18.0% | COM NEW | 927926303 |
| SALM | SALEM MEDIA GROUP INC | 256,800 | $655K | 0.0% | $2.33 | -2.8% | CL A | 794093104 |
| PLSE | PULSE BIOSCIENCES INC | 39,852 | $654K | 0.0% | $19.03 | 0.0% | COM | 74587B101 |
| — | EAGLE BULK SHIPPING INC | 13,800 | $653K | 0.0% | $36.10 | — | COM | Y2187A150 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 67,700 | $653K | 0.0% | $9.65 | — | COM CL A | 00788A105 |
| RAVE | RAVE RESTAURANT GROUP INC | 441,502 | $653K | 0.0% | $1.17 | +18.6% | COM | 754198109 |
| — | MERRIMACK PHARMACEUTICALS IN | 101,970 | $652K | 0.0% | $6.86 | — | COM NEW | 590328209 |
| — | KAZIA THERAPEUTICS LTD | 65,823 | $649K | 0.0% | $7.81 | — | SPONSORED ADR | 48669G105 |
| NNBR | NN INC | 88,300 | $649K | 0.0% | $7.51 | 0.0% | COM | 629337106 |
| MDYV | SPDR SER TR | 9,600 | $648K | 0.0% | $67.50 | — | S&P 400 MDCP VAL | 78464A839 |
| XPL | SOLITARIO ZINC CORP | 965,718 | $647K | 0.0% | $0.40 | +72.5% | COM | 8342EP107 |
| — | PYXIS TANKERS INC | 749,203 | $647K | 0.0% | $0.94 | — | COM | Y71726106 |
| — | STREAMLINE HEALTH SOLUTIONS | 365,569 | $647K | 0.0% | $1.51 | — | COM | 86323X106 |
| VV | VANGUARD INDEX FDS | 3,200 | $642K | 0.0% | $195.41 | — | LARGE CAP ETF | 922908637 |
| — | REPARE THERAPEUTICS INC | 20,400 | $636K | 0.0% | $31.18 | — | COM | 760273102 |
| XNET | XUNLEI LTD | 139,300 | $635K | 0.0% | $4.56 | — | SPONSORED ADR | 98419E108 |
| — | AXCELLA HEALTH INC | 158,202 | $634K | 0.0% | $4.62 | — | COM | 05454B105 |
| — | CHECK CAP LTD | 492,500 | $630K | 0.0% | $1.28 | — | SHS | M2361E203 |
| — | CHAMPIONX CORPORATION | 24,396 | $626K | 0.0% | $25.66 | — | COM | 15872M104 |
| TTC | TORO CO | 5,700 | $626K | 0.0% | $75.79 | +45.1% | COM | 891092108 |
| FDIS | FIDELITY COVINGTON TRUST | 7,720 | $626K | 0.0% | $64.01 | — | MSCI CONSM DIS | 316092204 |
| — | SIFY TECHNOLOGIES LTD | 172,974 | $626K | 0.0% | $1.43 | — | SPONSORED ADS | 82655M107 |
| FURY | FURY GOLD MINES LIMITED | 521,047 | $625K | 0.0% | $1.55 | -16.7% | COM | 36117T100 |
| FFBW | FFBW INC MD | 54,726 | $624K | 0.0% | $9.74 | +15.4% | COM | 30260M103 |
| — | HOWARD BANCORP INC | 38,700 | $624K | 0.0% | $16.70 | — | COM | 442496105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,300 | $621K | 0.0% | $117.17 | — | HLTH CARE ALPH | 33734X143 |
| FTHM | FATHOM HOLDINGS INC | 18,869 | $619K | 0.0% | $32.95 | 0.0% | COM | 31189V109 |
| DFH | DREAM FINDERS HOMES INC | 25,200 | $616K | 0.0% | $25.83 | 0.0% | COM CL A | 26154D100 |
| DXYN | DIXIE GROUP INC | 209,400 | $614K | 0.0% | $1.57 | +96.7% | CL A | 255519100 |
| — | TRANSLATE BIO INC | 22,300 | $614K | 0.0% | $27.53 | — | COM | 89374L104 |
| OPRA | OPERA LTD | 59,800 | $613K | 0.0% | $9.49 | — | SPONSORED ADS | 68373M107 |
| — | STATE AUTO FINL CORP | 35,768 | $612K | 0.0% | $25.74 | — | COM | 855707105 |
| — | APPLIED GENETIC TECHNOLOGIES | 156,240 | $611K | 0.0% | $4.64 | — | COM | 03820J100 |
| — | GUARDION HEALTH SCIENCES INC | 347,291 | $611K | 0.0% | $2.27 | — | COM | 40145Q401 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,400 | $610K | 0.0% | $53.51 | — | S&P MIDCP LOW | 46138E198 |
| — | LIMESTONE BANCORP INC | 36,600 | $609K | 0.0% | $16.24 | — | COM | 53262L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,100 | $609K | 0.0% | $264.76 | — | S&P500 EQL TEC | 46137V282 |
| GNL | GLOBAL NET LEASE INC | 32,798 | $607K | 0.0% | $18.06 | — | COM NEW | 379378201 |
| ASC | ARDMORE SHIPPING CORP | 141,772 | $598K | 0.0% | $3.84 | -5.3% | COM | Y0207T100 |
| TDAY | GANNETT CO INC | 108,700 | $597K | 0.0% | $4.41 | +15.9% | COM | 36472T109 |
| SWKH | SWK HLDGS CORP | 33,945 | $596K | 0.0% | $13.07 | 0.0% | COM NEW | 78501P203 |
| — | LAIX INC | 320,670 | $596K | 0.0% | $2.17 | — | ADS | 50736W105 |
| — | TITAN MED INC | 348,215 | $595K | 0.0% | $1.70 | — | COM NEW | 88830X819 |
| — | CONCORD MED SVCS HLDGS LTD | 206,800 | $594K | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| — | MOGU INC | 357,800 | $594K | 0.0% | $1.95 | — | SPON ADS | 608012100 |
| — | ASPIRA WOMENS HEALTH INC | 105,687 | $594K | 0.0% | $5.62 | — | COM | 04537Y109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 107,554 | $592K | 0.0% | $6.88 | -17.6% | COM | 59935V107 |
| LEE | LEE ENTERPRISES INC | 20,871 | $591K | 0.0% | $23.25 | +27.0% | COM | 523768406 |
| — | PALISADE BIO INC | 145,300 | $591K | 0.0% | $4.07 | — | COM | 696389105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 64,610 | $590K | 0.0% | $7.53 | +21.8% | CLASS A | G4095J109 |
| — | HUIZE HLDG LTD | 98,700 | $588K | 0.0% | $8.20 | — | SPONSORED ADS | 44473E105 |
| — | KBS FASHION GROUP LTD | 154,801 | $585K | 0.0% | $2.81 | — | COM NEW | Y46002203 |
| IYF | ISHARES TR | 7,200 | $584K | 0.0% | $74.87 | — | U.S. FINLS ETF | 464287788 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,900 | $581K | 0.0% | $177.17 | — | VNG RUS1000IDX | 92206C730 |
| TRTX | TPG RE FIN TR INC | 43,194 | $581K | 0.0% | $13.34 | — | COM | 87266M107 |
| WVE | WAVE LIFE SCIENCES LTD | 87,120 | $580K | 0.0% | $6.53 | 0.0% | SHS | Y95308105 |
| EZU | ISHARES INC | 11,700 | $577K | 0.0% | $49.32 | — | MSCI EURZONE ETF | 464286608 |
| IEV | ISHARES TR | 10,800 | $576K | 0.0% | $48.33 | — | EUROPE ETF | 464287861 |
| — | ORGENESIS INC | 113,599 | $576K | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| MNOV | MEDICINOVA INC | 135,100 | $574K | 0.0% | $5.55 | -22.4% | COM NEW | 58468P206 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,808 | $573K | 0.0% | $21.44 | 0.0% | COM | 597742105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 32,700 | $573K | 0.0% | $14.48 | 0.0% | COM | 095825105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 60,200 | $573K | 0.0% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 80,100 | $570K | 0.0% | $7.12 | — | COM | 362409104 |
| — | RANDOLPH BANCORP INC | 27,276 | $565K | 0.0% | $15.70 | — | COM | 752378109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,600 | $564K | 0.0% | $48.62 | — | S&P500 QUALITY | 46137V241 |
| — | ESSA PHARMA INC | 19,700 | $563K | 0.0% | $10.38 | — | COM NEW | 29668H708 |
| DMRC | DIGIMARC CORP NEW | 16,800 | $563K | 0.0% | $32.97 | 0.0% | COM | 25381B101 |
| AG | FIRST MAJESTIC SILVER CORP | 35,700 | $563K | 0.0% | $15.83 | +4.0% | COM | 32076V103 |
| JPPYY | JUPAI HLDGS LTD | 322,825 | $562K | 0.0% | $1.90 | — | ADS | 48205B107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 35,800 | $560K | 0.0% | $14.75 | +0.3% | COM | 022671101 |
| — | MANITEX INTL INC | 75,940 | $554K | 0.0% | $5.46 | — | COM | 563420108 |
| — | ALLOVIR INC | 28,000 | $553K | 0.0% | $19.75 | — | COM | 019818103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,800 | $552K | 0.0% | $39.33 | +59.4% | COM | 00404A109 |
| — | PROVENTION BIO INC | 65,300 | $550K | 0.0% | $10.50 | — | COM | 74374N102 |
| — | WESTERN ASSET MTG CAP CORP | 168,960 | $549K | 0.0% | $9.67 | — | COM | 95790D105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,300 | $548K | 0.0% | $119.08 | — | US EQTY OPPT ETF | 336920103 |
| — | OSSEN INNOVATION CO LTD | 119,647 | $548K | 0.0% | $3.96 | — | SPONSORED ADR NE | 688410208 |
| ELTK | ELTEK LTD | 89,471 | $548K | 0.0% | $4.32 | +26.7% | SHS | M40184208 |
| — | MRC GLOBAL INC | 58,100 | $546K | 0.0% | $10.40 | — | COM | 55345K103 |
| SXI | STANDEX INTL CORP | 5,700 | $541K | 0.0% | $96.92 | 0.0% | COM | 854231107 |
| MPB | MID PENN BANCORP INC | 19,700 | $541K | 0.0% | $21.73 | +7.9% | COM | 59540G107 |
| RAIL | FREIGHTCAR AMER INC | 91,127 | $540K | 0.0% | $3.87 | +57.1% | COM | 357023100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 39,400 | $539K | 0.0% | $10.11 | +21.2% | COM | 174903104 |
| — | URBAN-GRO INC | 58,700 | $538K | 0.0% | $9.17 | — | COM NEW | 91704K202 |
| AUBN | AUBURN NATL BANCORP | 15,107 | $536K | 0.0% | $31.22 | -4.3% | COM | 050473107 |
| KSA | ISHARES TR | 13,600 | $536K | 0.0% | $30.48 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CLEVELAND BIOLABS INC | 98,051 | $536K | 0.0% | $2.71 | — | COM NEW | 185860202 |
| LILA | LIBERTY LATIN AMERICA LTD | 38,627 | $535K | 0.0% | $16.40 | -14.8% | COM CL A | G9001E102 |
| NSYS | NORTECH SYS INC | 66,759 | $533K | 0.0% | $4.99 | +31.7% | COM | 656553104 |
| AWX | AVALON HLDGS CORP | 112,910 | $530K | 0.0% | $2.48 | +62.8% | CL A | 05343P109 |
| CVU | CPI AEROSTRUCTURES INC | 149,400 | $530K | 0.0% | $4.05 | 0.0% | COM NEW | 125919308 |
| HOFT | HOOKER FURNITURE CORP | 15,300 | $530K | 0.0% | $24.76 | +50.5% | COM | 439038100 |
| BSBK | BOGOTA FINL CORP | 51,904 | $528K | 0.0% | $9.84 | +1.9% | COM | 097235105 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 162,908 | $528K | 0.0% | $3.24 | — | COM | 41150T108 |
| GO | GROCERY OUTLET HLDG CORP | 15,200 | $527K | 0.0% | $36.09 | +1.3% | COM | 39874R101 |
| FLNG | FLEX LNG LTD | 36,523 | $527K | 0.0% | $7.34 | 0.0% | SHS | G35947202 |
| EWA | ISHARES INC | 20,300 | $527K | 0.0% | $24.13 | — | MSCI AUST ETF | 464286103 |
| MOG/B | MOOG INC | 6,100 | $527K | 0.0% | $55.34 | +49.9% | CL B | 615394301 |
| AHG | XIAOBAI MAIMAI INC | 326,584 | $527K | 0.0% | $2.47 | — | ADS | 98422P108 |
| NOBL | PROSHARES TR | 5,800 | $526K | 0.0% | $90.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | REEDS INC | 513,517 | $524K | 0.0% | $0.82 | — | COM | 758338107 |
| NTZ | NATUZZI S P A | 25,600 | $517K | 0.0% | $16.27 | — | SPON ADS | 63905A200 |
| WPP | WPP PLC NEW | 7,619 | $516K | 0.0% | $74.57 | — | ADR | 92937A102 |
| — | NEUROMETRIX INC | 150,000 | $512K | 0.0% | $3.41 | — | COM | 641255807 |
| NWN | NORTHWEST NAT HLDG CO | 9,711 | $510K | 0.0% | $54.08 | 0.0% | COM | 66765N105 |
| MYO | MYOMO INC | 47,200 | $510K | 0.0% | $10.46 | 0.0% | COM NEW | 62857J201 |
| — | MISONIX INC | 23,000 | $510K | 0.0% | $22.17 | — | COM | 604871103 |
| — | FARO TECHNOLOGIES INC | 6,542 | $509K | 0.0% | $53.45 | — | COM | 311642102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,100 | $507K | 0.0% | $21.20 | 0.0% | COM | 12326C105 |
| — | CO-DIAGNOSTICS INC | 61,300 | $506K | 0.0% | $8.25 | — | COM | 189763105 |
| — | CHINA NATURAL RESOURCES INC | 330,300 | $505K | 0.0% | $1.58 | — | COM | G2110U109 |
| TARA | PROTARA THERAPEUTICS INC | 51,427 | $501K | 0.0% | $19.33 | -41.4% | COM STK | 74365U107 |
| — | EROS STX GLOBAL CORPORATION | 327,100 | $500K | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| — | ETF MANAGERS TR | 24,200 | $498K | 0.0% | $20.58 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GRAN TIERRA ENERGY INC | 672,400 | $498K | 0.0% | $0.74 | — | COM | 38500T101 |
| — | SECUREWORKS CORP | 26,840 | $497K | 0.0% | $12.42 | — | CL A | 81374A105 |
| — | BLUE APRON HLDGS INC | 116,000 | $496K | 0.0% | $6.06 | — | CL A NEW | 09523Q200 |
| LI | LI AUTO INC | 14,100 | $493K | 0.0% | $34.96 | — | SPONSORED ADS | 50202M102 |
| LE | LANDS END INC NEW | 11,983 | $492K | 0.0% | $29.33 | -6.9% | COM | 51509F105 |
| DY | DYCOM INDS INC | 6,600 | $492K | 0.0% | $86.14 | 0.0% | COM | 267475101 |
| — | DIREXION SHS ETF TR | 35,000 | $489K | 0.0% | $18.42 | — | DAILY ENERGY BEA | 25460E554 |
| IGC | INDIA GLOBALIZATION CAP INC | 298,115 | $489K | 0.0% | $1.53 | 0.0% | COM NEW | 45408X308 |
| — | HAPPINESS BIOTECH GROUP LTD | 309,379 | $489K | 0.0% | $2.09 | — | SHS | G4289N114 |
| — | NOVA LIFESTYLE INC | 154,420 | $485K | 0.0% | $2.89 | — | COM NEW | 66979P201 |
| IJS | ISHARES TR | 4,600 | $485K | 0.0% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| ANIX | ANIXA BIOSCIENCES INC | 124,499 | $483K | 0.0% | $4.26 | 0.0% | COM | 03528H109 |
| — | EPIZYME INC | 58,011 | $482K | 0.0% | $8.31 | — | COM | 29428V104 |
| CPSH | CPS TECHNOLOGIES CORP | 50,121 | $482K | 0.0% | $13.89 | -43.7% | COM | 12619F104 |
| VFH | VANGUARD WORLD FDS | 5,300 | $479K | 0.0% | $90.38 | — | FINANCIALS ETF | 92204A405 |
| OCC | OPTICAL CABLE CORP | 132,403 | $477K | 0.0% | $3.77 | -7.4% | COM NEW | 683827208 |
| IJJ | ISHARES TR | 4,500 | $474K | 0.0% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| — | BIOVIE INC | 27,900 | $473K | 0.0% | $16.95 | — | CL A NEW | 09074F207 |
| — | MATINAS BIOPHARMA HLDGS INC | 609,152 | $472K | 0.0% | $0.91 | — | COM | 576810105 |
| KBNT | KUBIENT INC | 82,500 | $471K | 0.0% | $5.83 | 0.0% | COM | 50116V107 |
| — | SPARK NETWORKS SE | 90,766 | $470K | 0.0% | $5.70 | — | SPONSORED ADR | 846517100 |
| — | MMA CAPITAL HOLDINGS INC | 17,300 | $470K | 0.0% | $23.60 | — | COM | 55315D105 |
| IWY | ISHARES TR | 3,100 | $467K | 0.0% | $150.65 | — | RUS TP200 GR ETF | 464289438 |
| UFCS | UNITED FIRE GROUP INC | 16,800 | $466K | 0.0% | $38.00 | -18.0% | COM | 910340108 |
| ARMP | ARMATA PHARMACEUTICALS INC | 116,696 | $463K | 0.0% | $3.94 | +6.8% | COM | 04216R102 |
| FNDA | SCHWAB STRATEGIC TR | 8,500 | $462K | 0.0% | $54.35 | — | SCHWAB FDT US SC | 808524763 |
| AACG | ATA CREATIVITY GLOBAL | 149,242 | $460K | 0.0% | $2.10 | — | SPONSORED ADS | 00211V106 |
| RENO | BIOHITECH GLOBAL INC | 315,900 | $458K | 0.0% | $1.42 | 0.0% | COM | 09074B107 |
| — | 111 INC | 50,347 | $457K | 0.0% | $6.60 | — | ADS | 68247Q102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,400 | $456K | 0.0% | $325.71 | — | S&P 500 TOP 50 | 46137V233 |
| KRBN | KRANESHARES TR | 12,300 | $455K | 0.0% | $36.99 | — | GLOBAL CARBON | 500767678 |
| — | SUMMIT WIRELESS TECH INC | 113,200 | $454K | 0.0% | $3.71 | — | COM NEW | 86633R203 |
| EWT | ISHARES INC | 7,100 | $454K | 0.0% | $44.88 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MMTEC INC | 218,479 | $454K | 0.0% | $1.85 | — | SHS | G6181K106 |
| — | MEDIGUS LTD | 249,554 | $452K | 0.0% | $1.81 | — | SPONSORED ADS | 58471G300 |
| EEX | EMERALD HOLDING INC | 83,657 | $451K | 0.0% | $6.12 | -14.1% | COM | 29103W104 |
| — | WAITR HLDGS INC | 253,302 | $451K | 0.0% | $1.78 | — | COM | 930752100 |
| IHRT | IHEARTMEDIA INC | 16,600 | $447K | 0.0% | $22.13 | 0.0% | COM CL A | 45174J509 |
| LXFR | LUXFER HOLDINGS PLC | 20,100 | $447K | 0.0% | $14.61 | +48.9% | SHS | G5698W116 |
| AFYA | AFYA LTD | 17,300 | $446K | 0.0% | $25.05 | -7.3% | CL A COM | G01125106 |
| GTN/A | GRAY TELEVISION INC | 20,900 | $445K | 0.0% | $7.80 | +120.3% | CL A | 389375205 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,600 | $443K | 0.0% | $15.95 | — | SPONSORED ADS | 088786108 |
| — | ORCHARD THERAPEUTICS PLC | 100,000 | $439K | 0.0% | $4.39 | — | ADS | 68570P101 |
| — | MIDATECH PHARMA PLC | 210,485 | $438K | 0.0% | $1.93 | — | SPONSORED ADS | 59564R302 |
| — | RISE ED CAYMAN LTD | 167,372 | $437K | 0.0% | $7.35 | — | SPONSORED ADR | 76761L102 |
| SANA | SANA BIOTECHNOLOGY INC | 22,200 | $436K | 0.0% | $22.66 | 0.0% | COM | 799566104 |
| FNDC | SCHWAB STRATEGIC TR | 11,100 | $436K | 0.0% | $37.47 | — | SCHWB FDT INT SC | 808524748 |
| — | SUPER MICRO COMPUTER INC | 12,340 | $434K | 0.0% | $35.17 | — | COM | 86800U104 |
| — | ONCOCYTE CORP | 75,600 | $434K | 0.0% | $5.19 | — | COM | 68235C107 |
| TRMK | TRUSTMARK CORP | 14,062 | $433K | 0.0% | $28.68 | 0.0% | COM | 898402102 |
| — | CELLECT BIOTECHNOLOGY LTD | 115,564 | $433K | 0.0% | $2.28 | — | SPONSORD ADS NEW | 15116C201 |
| OEF | ISHARES TR | 2,200 | $432K | 0.0% | $196.36 | — | S&P 100 ETF | 464287101 |
| — | SUMMER INFANT INC | 33,523 | $432K | 0.0% | $7.90 | — | COM NEW | 865646301 |
| — | CUSHMAN WAKEFIELD PLC | 24,700 | $432K | 0.0% | $16.32 | — | SHS | G2717B108 |
| — | CELSION CORP | 339,609 | $431K | 0.0% | $1.27 | — | COM PAR NEW | 15117N503 |
| — | LOGICBIO THERAPEUTICS INC | 96,500 | $428K | 0.0% | $4.44 | — | COM | 54142F102 |
| — | SOLENO THERAPEUTICS INC | 374,185 | $427K | 0.0% | $1.14 | — | COM NEW | 834203200 |
| SSP | SCRIPPS E W CO OHIO | 20,883 | $426K | 0.0% | $15.76 | 0.0% | CL A NEW | 811054402 |
| PLBC | PLUMAS BANCORP | 13,300 | $426K | 0.0% | $22.80 | +28.1% | COM | 729273102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 30,225 | $426K | 0.0% | $13.79 | +2.4% | COM CL C | G9001E128 |
| — | ORGANIGRAM HLDGS INC | 148,121 | $424K | 0.0% | $1.33 | — | COM | 68620P101 |
| ESE | ESCO TECHNOLOGIES INC | 4,500 | $422K | 0.0% | $99.39 | 0.0% | COM | 296315104 |
| ERO | ERO COPPER CORP | 20,100 | $421K | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| — | CASPER SLEEP INC | 51,083 | $421K | 0.0% | $7.24 | — | COM | 147626105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 94,100 | $419K | 0.0% | $5.79 | +41.6% | COM NEW | 25253X207 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 53,342 | $418K | 0.0% | $5.64 | +56.6% | SHS NEW | G4095T107 |
| CDXS | CODEXIS INC | 18,400 | $417K | 0.0% | $21.67 | 0.0% | COM | 192005106 |
| FFWM | FIRST FNDTN INC | 18,400 | $414K | 0.0% | $21.19 | +7.8% | COM | 32026V104 |
| TRMD | TORM PLC | 46,800 | $412K | 0.0% | $4.76 | +4.8% | SHS CL A | G89479102 |
| NSPR | INSPIREMD INC | 81,263 | $410K | 0.0% | $6.05 | 0.0% | COM | 45779A846 |
| SOHO | SOTHERLY HOTELS INC | 136,559 | $410K | 0.0% | $6.32 | — | COM | 83600C103 |
| — | ORBCOMM INC | 36,505 | $410K | 0.0% | $4.22 | — | COM | 68555P100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 39,900 | $409K | 0.0% | $5.79 | +69.1% | COM | 266042407 |
| — | BIOCARDIA INC | 102,230 | $406K | 0.0% | $4.34 | — | COM | 09060U507 |
| — | SATSUMA PHARMACEUTICALS INC | 57,479 | $405K | 0.0% | $5.66 | — | COM | 80405P107 |
| BELFA | BEL FUSE INC | 28,500 | $404K | 0.0% | $13.94 | +11.5% | CL A | 077347201 |
| — | MERCURITY FINTECH HOLDING IN | 78,500 | $403K | 0.0% | $5.13 | — | SPONSORED ADS | 58936H109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,500 | $403K | 0.0% | $9.06 | — | SPONSORED ADR | 204448104 |
| VPU | VANGUARD WORLD FDS | 2,900 | $402K | 0.0% | $138.62 | — | UTILITIES ETF | 92204A876 |
| UFABQ | UNIQUE FABRICATING INC | 108,577 | $402K | 0.0% | $5.44 | -23.5% | COM | 90915J103 |
| — | MDC PARTNERS INC. | 68,731 | $402K | 0.0% | $5.85 | — | CL A SUB VTG | 552697104 |
| LQDA | LIQUIDIA CORPORATION | 140,400 | $402K | 0.0% | $2.77 | 0.0% | COM NEW | 53635D202 |
| — | TENAX THERAPEUTICS INC | 192,232 | $400K | 0.0% | $1.79 | — | COM NEW | 88032L209 |
| — | CANADIAN PAC RY LTD | 5,200 | $400K | 0.0% | $76.92 | — | COM | 13645T100 |
| IFRX | INFLARX NV | 134,283 | $399K | 0.0% | $4.40 | -24.7% | COM | N44821101 |
| — | SILVERSUN TECHNOLOGIES INC | 32,800 | $399K | 0.0% | $12.16 | — | COM NEW | 82846H207 |
| — | SAFE T GROUP LTD | 267,785 | $399K | 0.0% | $1.35 | — | SPONSORD ADS NEW | 78643B401 |
| — | CBM BANCORP INC | 25,405 | $398K | 0.0% | $13.53 | — | COM | 1248XT104 |
| — | BIG 5 SPORTING GOODS CORP | 15,500 | $398K | 0.0% | $15.70 | — | COM | 08915P101 |
| — | PATRIOT TRANSN HLDG INC | 35,109 | $397K | 0.0% | $10.19 | — | COM | 70338W105 |
| — | PERFORMANCE SHIPPING INC | 71,783 | $395K | 0.0% | $4.72 | — | COM NEW | Y67305121 |
| — | MEREDITH CORP | 9,100 | $395K | 0.0% | $22.73 | — | COM | 589433101 |
| — | YUNHONG CTI LTD | 200,166 | $394K | 0.0% | $1.95 | — | COM | 98873Q100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 530,187 | $394K | 0.0% | $0.90 | — | COM | 46186M506 |
| DCBO | DOCEBO INC | 6,640 | $392K | 0.0% | $52.04 | -1.8% | COM | 25609L105 |
| — | MACKINAC FINL CORP | 19,762 | $390K | 0.0% | $15.27 | — | COM | 554571109 |
| ARTW | ARTS WAY MFG INC | 114,274 | $389K | 0.0% | $2.78 | +16.3% | COM | 043168103 |
| HOPE | HOPE BANCORP INC | 27,374 | $388K | 0.0% | $15.16 | 0.0% | COM | 43940T109 |
| — | WHOLE EARTH BRANDS INC | 26,700 | $387K | 0.0% | $12.66 | — | COM CL A | 96684W100 |
| — | AGENUS INC | 70,015 | $384K | 0.0% | $3.25 | — | COM NEW | 00847G705 |
| — | RAMACO RES INC | 70,100 | $383K | 0.0% | $3.04 | — | COM | 75134P303 |
| SELF | GLOBAL SELF STORAGE INC | 73,200 | $381K | 0.0% | $4.51 | — | COM | 37955N106 |
| — | GREENHILL & CO INC | 24,400 | $380K | 0.0% | $16.48 | — | COM | 395259104 |
| PDEX | PRO-DEX INC COLO | 12,340 | $377K | 0.0% | $13.94 | +119.7% | COM NEW | 74265M205 |
| TBBK | BANCORP INC DEL | 16,400 | $377K | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,600 | $377K | 0.0% | $21.42 | — | SHS | Y58473102 |
| — | AVINGER INC | 305,400 | $376K | 0.0% | $1.23 | — | COM | 053734604 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,737 | $375K | 0.0% | $41.25 | 0.0% | COM | 459044103 |
| CCLD | CARECLOUD INC | 44,400 | $374K | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| IYC | ISHARES TR | 4,800 | $373K | 0.0% | $73.19 | — | U.S. CNSM SV ETF | 464287580 |
| — | IRSA PROPIEDADES COMERCIALES | 35,202 | $373K | 0.0% | $10.60 | — | SPONSORED ADR | 463588103 |
| WBS | WEBSTER FINL CORP CONN | 6,931 | $370K | 0.0% | $55.44 | 0.0% | COM | 947890109 |
| — | INDEPENDENCE CONTRACT DRILLI | 85,200 | $366K | 0.0% | $4.11 | — | COM | 453415606 |
| — | PINGTAN MARINE ENTERPRISE LT | 400,000 | $363K | 0.0% | $1.04 | — | SHS | G7114V102 |
| RRBI | RED RIVER BANCSHARES INC | 7,165 | $362K | 0.0% | $54.31 | 0.0% | COM | 75686R202 |
| — | CORENERGY INFRASTRUCTURE TR | 54,635 | $362K | 0.0% | $36.11 | — | COM NEW | 21870U502 |
| — | JMP GROUP LLC | 58,855 | $361K | 0.0% | $6.13 | — | COM | 46629U107 |
| FNDX | SCHWAB STRATEGIC TR | 6,600 | $361K | 0.0% | $49.13 | — | SCHWAB FDT US LG | 808524771 |
| — | ROCKWELL MED INC | 393,471 | $358K | 0.0% | $1.11 | — | COM | 774374102 |
| EPSN | EPSILON ENERGY LTD | 71,100 | $356K | 0.0% | $3.10 | +11.2% | COM | 294375209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,700 | $355K | 0.0% | $33.18 | — | SHS | 336917109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 50,787 | $353K | 0.0% | $7.45 | — | COM | 00773J103 |
| — | CHINA PHARMA HLDGS INC | 487,479 | $353K | 0.0% | $0.28 | — | COM | 16941T104 |
| IMNM | IMMUNOME INC | 20,400 | $353K | 0.0% | $22.09 | 0.0% | COM | 45257U108 |
| DSSI | DIAMOND S SHIPPING INC | 35,300 | $352K | 0.0% | $8.45 | — | COM | Y20676105 |
| IMMP | IMMUTEP LTD | 90,819 | $351K | 0.0% | $3.07 | — | SPONSORED ADS | 45257L108 |
| IQLT | ISHARES TR | 9,100 | $351K | 0.0% | $36.32 | — | MSCI INTL QUALTY | 46434V456 |
| FNCL | FIDELITY COVINGTON TRUST | 6,700 | $351K | 0.0% | $49.86 | — | MSCI FINLS IDX | 316092501 |
| GROY | GOLD ROYALTY CORP | 65,700 | $351K | 0.0% | $4.89 | 0.0% | COMMON SHARES | 38071H106 |
| — | XINYUAN REAL ESTATE CO LTD | 131,600 | $349K | 0.0% | $4.80 | — | SPONS ADR | 98417P105 |
| EWI | ISHARES INC | 10,700 | $347K | 0.0% | $29.05 | — | MSCI ITALY ETF | 46434G830 |
| — | CYNERGISTEK INC | 170,383 | $346K | 0.0% | $3.03 | — | COM | 23258P105 |
| — | CLEARSIDE BIOMEDICAL INC | 70,589 | $344K | 0.0% | $2.03 | — | COM | 185063104 |
| — | TRICIDA INC | 79,026 | $341K | 0.0% | $6.21 | — | COM | 89610F101 |
| — | PS BUSINESS PKS INC CALIF | 2,300 | $341K | 0.0% | $148.26 | — | COM | 69360J107 |
| — | LANDSEA HOMES CORP | 40,700 | $341K | 0.0% | $8.38 | — | COM | 51509P103 |
| TGS | TRANSPORTADORA DE GAS SUR | 73,463 | $340K | 0.0% | $4.84 | — | SPONSORED ADS B | 893870204 |
| IFMK | IFRESH INC | 238,786 | $338K | 0.0% | $1.42 | -3.0% | COM | 449538107 |
| EWG | ISHARES INC | 9,700 | $336K | 0.0% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| — | ELECTROCORE INC | 282,400 | $336K | 0.0% | $1.67 | — | COM | 28531P103 |
| — | WINDTREE THERAPEUTICS INC | 145,700 | $334K | 0.0% | $2.30 | — | COM | 97382D303 |
| — | LM FDG AMER INC | 77,588 | $333K | 0.0% | $4.29 | — | COM | 502074404 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,198 | $333K | 0.0% | $13.70 | -39.9% | COM | 37364X109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,800 | $333K | 0.0% | $30.00 | 0.0% | COM | 413197104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 57,116 | $332K | 0.0% | $5.00 | — | COM NEW | 40434H203 |
| BKSC | BANK SOUTH CAROLINA CORP | 16,170 | $331K | 0.0% | $13.39 | +22.1% | COM | 065066102 |
| — | SUPERCOM LTD NEW | 245,000 | $331K | 0.0% | $1.35 | — | SHS NEW | M87095119 |
| VALU | VALUE LINE INC | 10,600 | $329K | 0.0% | $16.82 | +83.1% | COM | 920437100 |
| — | AIM IMMUNOTECH INC | 152,848 | $329K | 0.0% | $2.27 | — | COM | 00901B105 |
| — | SOLIGENIX INC | 296,111 | $329K | 0.0% | $1.11 | — | COM | 834223307 |
| — | EYEGATE PHARMACEUTICALS INC | 90,200 | $328K | 0.0% | $4.98 | — | COM NEW | 30233M503 |
| — | EVOGENE LTD | 95,800 | $328K | 0.0% | $3.42 | — | SHS | M4119S104 |
| — | ELOXX PHARMACEUTICALS INC | 163,900 | $326K | 0.0% | $1.99 | — | COM | 29014R103 |
| PZG | PARAMOUNT GOLD NEV CORP | 335,527 | $325K | 0.0% | $1.14 | -8.8% | COM | 69924M109 |
| AMPG | AMPLITECH GROUP INC | 70,124 | $325K | 0.0% | $5.75 | 0.0% | COM NEW | 03211Q200 |
| WF | WOORI FINL GROUP INC | 10,700 | $324K | 0.0% | $28.02 | — | SPONSORED ADS | 981064108 |
| — | VISTAGEN THERAPEUTICS INC | 102,641 | $323K | 0.0% | $3.15 | — | COM NEW | 92840H202 |
| — | DIREXION SHS ETF TR | 45,400 | $322K | 0.0% | $11.55 | — | DLY S&P OIL GAS | 25460G658 |
| SPYD | SPDR SER TR | 8,000 | $321K | 0.0% | $38.50 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SENESTECH INC | 199,450 | $321K | 0.0% | $1.61 | — | COM NEW | 81720R208 |
| MGV | VANGUARD WORLD FD | 3,200 | $319K | 0.0% | $99.69 | — | MEGA CAP VAL ETF | 921910840 |
| MBOT | MICROBOT MED INC | 40,113 | $318K | 0.0% | $7.55 | 0.0% | COM NEW | 59503A204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,200 | $317K | 0.0% | $70.84 | — | CAP STRENGTH ETF | 33733E104 |
| HQI | HIREQUEST INC | 17,100 | $317K | 0.0% | $17.83 | 0.0% | COM | 433535101 |
| — | PLAYA HOTELS & RESORTS NV | 42,600 | $317K | 0.0% | $7.30 | — | SHS | N70544106 |
| IDN | INTELLICHECK INC | 37,600 | $315K | 0.0% | $11.71 | -30.0% | COM NEW | 45817G201 |
| — | IMARA INC | 39,768 | $314K | 0.0% | $7.90 | — | COM | 45249V107 |
| VIS | VANGUARD WORLD FDS | 1,600 | $314K | 0.0% | $189.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | HC2 HLDGS INC | 78,800 | $314K | 0.0% | $2.18 | — | COM | 404139107 |
| — | BM TECHNOLOGIES INC | 25,000 | $311K | 0.0% | $12.44 | — | CL A COM | 05591L107 |
| — | LONGEVERON INC | 38,200 | $311K | 0.0% | $8.14 | — | COM | 54303L104 |
| — | ALTERITY THERAPEUTICS LTD | 237,903 | $309K | 0.0% | $1.66 | — | SPONSORED ADR | 02155X106 |
| AGGY | WISDOMTREE TR | 5,900 | $308K | 0.0% | $53.69 | — | YIELD ENHANCD US | 97717X511 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 26,600 | $307K | 0.0% | $2.12 | +396.0% | COM | 76129W105 |
| COHN | COHEN & CO INC NEW | 16,200 | $305K | 0.0% | $12.35 | +26.9% | COM | 19249M102 |
| BH/A | BIGLARI HLDGS INC | 390 | $304K | 0.0% | $545.01 | +40.6% | COM STK CL A | 08986R408 |
| — | METACRINE INC | 79,900 | $304K | 0.0% | $3.80 | — | COM | 59101E103 |
| HTBK | HERITAGE COMM CORP | 27,162 | $302K | 0.0% | $13.01 | -8.6% | COM | 426927109 |
| — | TEMPEST THERAPEUTICS INC | 26,867 | $300K | 0.0% | $11.17 | — | COM | 87978U108 |
| VEL | VELOCITY FINL INC | 23,993 | $300K | 0.0% | $4.81 | +120.7% | COM | 92262D101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 37,969 | $299K | 0.0% | $3.44 | +140.0% | COM | 05614L209 |
| NMRD | NEMAURA MED INC | 28,826 | $298K | 0.0% | $9.55 | 0.0% | COM NEW | 640442208 |
| SVRA | SAVARA INC | 175,349 | $298K | 0.0% | $1.76 | +2.1% | COM | 805111101 |
| — | AMERICAN VRTUAL CLOUD TECH I | 49,900 | $297K | 0.0% | $5.66 | — | COM | 030382105 |
| — | BOQI INTL MED INC | 221,945 | $297K | 0.0% | $1.34 | — | COM | 099501108 |
| — | LEAP THERAPEUTICS INC | 181,285 | $297K | 0.0% | $1.69 | — | COM | 52187K101 |
| BGI | BIRKS GROUP INC | 126,325 | $297K | 0.0% | $2.47 | +2.2% | CL A COM | 09088U109 |
| NEWA | NEWATER TECHNOLOGY INC | 87,400 | $295K | 0.0% | $3.68 | — | SHS | G64335105 |
| — | MCEWEN MNG INC | 215,100 | $295K | 0.0% | $1.37 | — | COM | 58039P107 |
| FORA | FORIAN INC | 23,200 | $292K | 0.0% | $11.43 | 0.0% | COM | 34630N106 |
| — | ENETI INC | 15,658 | $292K | 0.0% | $18.65 | — | COM | Y2294C107 |
| — | VIVOPOWER INTERNATIONAL PLC | 39,613 | $289K | 0.0% | $7.11 | — | SHS | G9376R100 |
| — | XENETIC BIOSCIENCES INC | 141,221 | $288K | 0.0% | $1.90 | — | COM | 984015503 |
| — | EIGER BIOPHARMACEUTICALS INC | 33,625 | $286K | 0.0% | $8.85 | — | COM | 28249U105 |
| TOTL | SSGA ACTIVE ETF TR | 5,900 | $286K | 0.0% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| SFUNY | FANG HLDGS LTD | 24,014 | $285K | 0.0% | $13.30 | — | ADR NEW | 30711Y300 |
| — | KUKE MUSIC HLDG LTD | 53,200 | $284K | 0.0% | $5.34 | — | SPONSORED ADS | 501229108 |
| BATL | BATTALION OIL CORP | 21,200 | $284K | 0.0% | $12.52 | 0.0% | COM | 07134L107 |
| CFBK | CF BANKSHARES INC | 14,500 | $282K | 0.0% | $17.44 | +6.6% | COM | 12520L109 |
| — | US WELL SERVICES INC | 278,050 | $281K | 0.0% | $0.91 | — | CL A | 91274U101 |
| ADMA | ADMA BIOLOGICS INC | 175,626 | $281K | 0.0% | $1.76 | 0.0% | COM | 000899104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,100 | $280K | 0.0% | $16.37 | — | NAT GAS ETF | 33733E807 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,600 | $278K | 0.0% | $77.22 | — | S&P500 PUR VAL | 46137V258 |
| — | NAVIOS MARITIME ACQUIS CORP | 81,091 | $277K | 0.0% | $3.83 | — | SHS | Y62159143 |
| SRAX | SRAX INC | 50,922 | $277K | 0.0% | $4.09 | — | CL A | 78472M106 |
| EMLC | VANECK VECTORS ETF TR | 8,800 | $276K | 0.0% | $32.82 | — | JP MORGAN MKTS | 92189H300 |
| LXRX | LEXICON PHARMACEUTICALS INC | 59,775 | $274K | 0.0% | $4.63 | +4.0% | COM NEW | 528872302 |
| DYAI | DYADIC INTL INC DEL | 76,200 | $274K | 0.0% | $5.24 | -20.1% | COM | 26745T101 |
| — | TDH HLDGS INC | 103,678 | $273K | 0.0% | $1.61 | — | SHS | G87084102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,616 | $272K | 0.0% | $31.98 | -14.9% | COM NEW | 628877201 |
| SMTI | SANARA MEDTECH INC | 7,300 | $270K | 0.0% | $29.23 | 0.0% | COM | 79957L100 |
| — | AMRYT PHARMA PLC | 22,300 | $270K | 0.0% | $12.11 | — | SPONSORED ADS | 03217L106 |
| — | DIGITAL MEDIA SOLUTIONS INC | 27,800 | $269K | 0.0% | $10.71 | — | COM CL A | 25401G106 |
| — | VOXELJET AG | 21,000 | $269K | 0.0% | $15.62 | — | ADS | 92912L206 |
| — | ECMOHO LTD | 179,102 | $269K | 0.0% | $1.95 | — | SPONSORED ADS | 27888P104 |
| — | FOUR SEASONS ED CAYMAN INC | 227,663 | $264K | 0.0% | $1.26 | — | ADR | 35101A101 |
| — | AKARI THERAPEUTICS PLC | 151,396 | $262K | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| — | BTRS HOLDINGS INC | 20,600 | $260K | 0.0% | $12.62 | — | COM CL 1 | 11778X104 |
| PROF | PROFOUND MED CORP | 15,900 | $260K | 0.0% | $13.13 | +41.7% | COM NEW | 74319B502 |
| — | SECOO HLDG LTD | 105,200 | $259K | 0.0% | $4.15 | — | ADR | 81367P101 |
| CLPS | CLPS INCORPORATION | 60,200 | $259K | 0.0% | $3.47 | 0.0% | COM | G31642104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 90,102 | $259K | 0.0% | $2.87 | — | SPOND ADS | 09073Q105 |
| BWEN | BROADWIND INC | 57,200 | $259K | 0.0% | $4.26 | +15.3% | COM NEW | 11161T207 |
| COMT | ISHARES U S ETF TR | 7,515 | $259K | 0.0% | $34.46 | — | GSCI CMDTY STGY | 46431W853 |
| — | TOUGHBUILT INDS INC | 309,610 | $258K | 0.0% | $0.89 | — | COM NEW | 89157G504 |
| — | EXICURE INC | 171,720 | $258K | 0.0% | $1.64 | — | COM | 30205M101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 54,895 | $256K | 0.0% | $3.61 | -15.1% | COM NEW | 723836300 |
| — | AMERICA MOVIL SAB DE CV | 17,053 | $256K | 0.0% | $13.20 | — | SPONSORED ADR | 02364W204 |
| DXR | DAXOR CORP | 23,921 | $254K | 0.0% | $11.68 | -9.5% | COM | 239467103 |
| SGRP | SPAR GROUP INC | 176,658 | $253K | 0.0% | $1.25 | +27.0% | COM | 784933103 |
| — | RENALYTIX PLC | 8,200 | $253K | 0.0% | $30.85 | — | ADS | 75973T101 |
| — | MEATECH 3D LTD | 37,600 | $252K | 0.0% | $6.70 | — | SPONSORED ADS | 583435102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $248K | 0.0% | $124.00 | — | TECH ALPHADEX | 33734X176 |
| — | ONCTERNAL THERAPEUTICS INC | 52,200 | $248K | 0.0% | $4.75 | — | COM | 68236P107 |
| GCBC | GREENE CNTY BANCORP INC | 8,800 | $247K | 0.0% | $12.56 | 0.0% | COM | 394357107 |
| — | CREATIVE REALITIES INC | 113,389 | $246K | 0.0% | $2.17 | — | COM NEW | 22530J200 |
| SPSM | SPDR SER TR | 5,600 | $246K | 0.0% | $42.27 | — | PORTFOLIO S&P600 | 78468R853 |
| — | OBSEVA SA | 81,000 | $245K | 0.0% | $3.02 | — | COM | H5861P103 |
| LEA | LEAR CORP | 1,395 | $245K | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| GOGO | GOGO INC | 21,434 | $244K | 0.0% | $4.84 | +139.1% | COM | 38046C109 |
| — | SILVERBOW RES INC | 10,455 | $243K | 0.0% | $23.24 | — | COM | 82836G102 |
| THM | INTERNATIONAL TOWER HILL MIN | 231,800 | $243K | 0.0% | $1.15 | -5.7% | COM | 46050R102 |
| IMPM | IMPAC MTG HLDGS INC | 114,279 | $242K | 0.0% | $2.10 | -2.2% | COM NEW | 45254P508 |
| — | MDJM LTD | 36,500 | $242K | 0.0% | $5.57 | — | SHS | G59290109 |
| INDO | INDONESIA ENERGY CORP LTD | 37,800 | $242K | 0.0% | $7.06 | -20.0% | ORD SHS | G4760X102 |
| — | RELIANCE GLOBAL GROUP INC | 68,100 | $240K | 0.0% | $3.52 | — | COM NEW | 75946W207 |
| — | VERSUS SYSTEMS INC | 41,681 | $239K | 0.0% | $5.73 | — | COM NEW | 92535P808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,400 | $238K | 0.0% | $44.07 | — | S&P500 HDL VOL | 46138E362 |
| GRTX | GALERA THERAPEUTICS INC | 24,170 | $238K | 0.0% | $10.84 | -25.1% | COM | 36338D108 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $238K | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| FATAQ | FAT BRANDS INC | 16,259 | $237K | 0.0% | $3.08 | +43.3% | COM | 30258N105 |
| ARL | AMERICAN RLTY INVS INC | 25,299 | $236K | 0.0% | $9.92 | -2.6% | COM | 029174109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,400 | $232K | 0.0% | $68.24 | — | INTL EQUITY OPP | 33734X853 |
| SHV | ISHARES TR | 2,100 | $232K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| — | NUWELLIS INC | 54,900 | $231K | 0.0% | $4.21 | — | COM | 67113Y108 |
| — | QUALIGEN THERAPEUTICS INC | 113,911 | $227K | 0.0% | $1.99 | — | COM | 74754R103 |
| — | GENERATION BIO CO | 8,400 | $226K | 0.0% | $26.90 | — | COM | 37148K100 |
| UBCP | UNITED BANCORP INC OHIO | 15,800 | $225K | 0.0% | $14.09 | +6.2% | COM | 909911109 |
| — | AMERICAN RIV BANKSHARES | 12,400 | $223K | 0.0% | $13.57 | — | COM | 029326105 |
| XHB | SPDR SER TR | 3,000 | $220K | 0.0% | $73.33 | — | S&P HOMEBUILD | 78464A888 |
| — | SINO-GLOBAL SHIPPING AMER LT | 68,000 | $220K | 0.0% | $3.24 | — | COM NEW | 82935V208 |
| — | BIOLINERX LTD | 77,808 | $219K | 0.0% | $2.20 | — | SPONSORED ADS | 09071M205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,400 | $217K | 0.0% | $90.42 | — | BUYBACK ACHIEV | 46137V308 |
| — | KNOLL INC | 8,200 | $213K | 0.0% | $16.51 | — | COM NEW | 498904200 |
| — | CHARAH SOLUTIONS INC | 42,200 | $213K | 0.0% | $4.95 | — | COM | 15957P105 |
| NTST | NETSTREIT CORP | 9,100 | $210K | 0.0% | $23.08 | — | COM | 64119V303 |
| VABK | VIRGINIA NATL BANKSHARES COR | 5,383 | $209K | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 13,080 | $209K | 0.0% | $11.53 | +14.4% | COM | 470299108 |
| — | SONIM TECHNOLOGIES INC | 375,125 | $209K | 0.0% | $0.78 | — | COM | 83548F101 |
| TRVI | TREVI THERAPEUTICS INC | 92,600 | $208K | 0.0% | $2.99 | -24.8% | COM | 89532M101 |
| — | TD HLDGS INC | 202,900 | $205K | 0.0% | $1.01 | — | COM | 87250W103 |
| — | DUNXIN FINL HLDGS LTD | 124,220 | $205K | 0.0% | $1.65 | — | SPONSORED ADS | 26605Q106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 42,248 | $205K | 0.0% | $4.25 | — | SPON ADR | 29244A102 |
| — | QUHUO LTD | 46,200 | $205K | 0.0% | $4.44 | — | ADS | 74841Q100 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,600 | $204K | 0.0% | $12.14 | 0.0% | COM CL A | G69451105 |
| DJCO | DAILY JOURNAL CORP | 600 | $203K | 0.0% | $228.24 | +40.7% | COM | 233912104 |
| CLWT | EURO TECH HOLDINGS CO LTD | 58,681 | $202K | 0.0% | $2.91 | 0.0% | SHS NEW | G32030127 |
| — | GALECTO INC | 39,700 | $201K | 0.0% | $5.06 | — | COM | 36322Q107 |
| — | BLUE HAT INTERACTIVE ENTMT T | 232,809 | $201K | 0.0% | $1.10 | — | SHS | G1329V106 |
| BUR | BURFORD CAP LTD | 19,135 | $199K | 0.0% | $10.83 | 0.0% | ORD SHS | G17977110 |
| GNW | GENWORTH FINL INC | 51,035 | $199K | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| — | ALLIED HEALTHCARE PRODS INC | 47,200 | $197K | 0.0% | $4.17 | — | COM NEW | 019222207 |
| — | AVENUE THERAPEUTICS INC | 78,314 | $197K | 0.0% | $2.52 | — | COM NEW | 05360L205 |
| — | OPGEN INC | 86,753 | $197K | 0.0% | $2.31 | — | COM | 68373L307 |
| — | ORPHAZYME A S | 26,800 | $197K | 0.0% | $7.35 | — | ADS | 687305102 |
| — | YIELD10 BIOSCIENCE INC | 23,000 | $196K | 0.0% | $7.78 | — | COM | 98585K862 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 24,500 | $195K | 0.0% | $7.96 | — | ADS | 00809M104 |
| — | GREENPRO CAP CORP | 145,014 | $191K | 0.0% | $1.32 | — | COM | 39540F101 |
| — | COOTEK CAYMAN INC | 114,100 | $191K | 0.0% | $5.07 | — | SPONSORED ADS | 21718L102 |
| HIMS | HIMS & HERS HEALTH INC | 17,500 | $191K | 0.0% | $11.89 | 0.0% | COM CL A | 433000106 |
| — | KARYOPHARM THERAPEUTICS INC | 18,472 | $191K | 0.0% | $10.34 | — | COM | 48576U106 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,200 | $190K | 0.0% | $10.09 | +28.4% | COM | 866264203 |
| TALO | TALOS ENERGY INC | 12,100 | $189K | 0.0% | $13.82 | 0.0% | COM | 87484T108 |
| IRD | OCUPHIRE PHARMA INC | 35,529 | $188K | 0.0% | $7.74 | -35.9% | COM | 67577R102 |
| IMRN | IMMURON LTD | 75,279 | $183K | 0.0% | $7.45 | — | SPONSORED ADR | 45254U101 |
| — | SEVERN BANCORP INC ANNAPOLIS | 15,400 | $183K | 0.0% | $7.13 | — | COM | 81811M100 |
| — | SENMIAO TECHNOLOGY LTD | 174,700 | $183K | 0.0% | $1.02 | — | COM | 817225105 |
| CODA | CODA OCTOPUS GROUP INC | 21,037 | $182K | 0.0% | $7.46 | +14.4% | COM NEW | 19188U206 |
| — | BRAINSTORM CELL THERAPEUTICS | 47,600 | $181K | 0.0% | $3.80 | — | COM NEW | 10501E201 |
| — | BENITEC BIOPHARMA INC | 42,700 | $181K | 0.0% | $4.24 | — | COM | 08205P100 |
| — | MOTORSPORT GAMES INC | 12,872 | $180K | 0.0% | $13.98 | — | COM CL A | 62011B102 |
| — | CBDMD INC | 61,690 | $179K | 0.0% | $3.45 | — | COM | 12482W101 |
| — | RIVERVIEW FINL CORP NEW | 15,557 | $178K | 0.0% | $6.77 | — | COM | 76940Q105 |
| — | ORAGENICS INC | 252,564 | $178K | 0.0% | $0.70 | — | COM PAR | 684023302 |
| MNDO | MIND C T I LTD | 56,675 | $176K | 0.0% | $2.49 | +21.1% | ORD | M70240102 |
| — | INTEGRA RES CORP | 60,199 | $176K | 0.0% | $2.92 | — | COM NEW | 45826T301 |
| — | CROSSFIRST BANKSHARES INC | 12,700 | $175K | 0.0% | $10.83 | — | COM | 22766M109 |
| — | POLYPID LTD | 19,189 | $174K | 0.0% | $9.07 | — | SHS | M8001Q118 |
| MNTK | MONTAUK RENEWABLES INC | 22,700 | $174K | 0.0% | $9.59 | 0.0% | COM | 61218C103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 79,851 | $172K | 0.0% | $2.55 | — | COM PAR | 67091K302 |
| — | PETROS PHARMACEUTICALS INC | 54,887 | $172K | 0.0% | $4.25 | — | COM | 71678J100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,461 | $170K | 0.0% | $4.19 | +28.6% | SHS CLASS -A - | G0457F107 |
| — | MOTUS GI HLDGS INC | 162,084 | $169K | 0.0% | $0.96 | — | COM | 62014P108 |
| MG | MISTRAS GROUP INC | 17,100 | $168K | 0.0% | $13.75 | -21.6% | COM | 60649T107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 21,107 | $167K | 0.0% | $15.09 | -37.5% | COM | 28617K101 |
| — | TUANCHE LTD | 55,298 | $166K | 0.0% | $3.67 | — | ADS NEW | 89856T203 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 42,400 | $165K | 0.0% | $23.92 | +2.0% | SHS | G7306H101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 10,294 | $165K | 0.0% | $16.03 | — | COM NEW | 00489Q102 |
| — | TELIGENT INC NEW | 306,837 | $164K | 0.0% | $0.74 | — | COM NEW | 87960W203 |
| ASLE | AERSALE CORPORATION | 13,200 | $164K | 0.0% | $12.22 | 0.0% | COM | 00810F106 |
| — | AMCOR PLC | 14,342 | $163K | 0.0% | $8.71 | +12.8% | ORD | G0250X107 |
| — | KAIXIN AUTO HLDGS | 69,200 | $163K | 0.0% | $2.36 | — | SHS | G5223X100 |
| — | CHEMBIO DIAGNOSTICS INC | 54,474 | $162K | 0.0% | $3.51 | — | COM NEW | 163572209 |
| — | WILHELMINA INTL INC | 32,491 | $162K | 0.0% | $4.99 | — | COM NEW | 968235200 |
| — | XCEL BRANDS INC | 53,700 | $161K | 0.0% | $1.20 | — | COM NEW | 98400M101 |
| SND | SMART SAND INC | 48,407 | $161K | 0.0% | $1.40 | +87.2% | COM | 83191H107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 11,285 | $161K | 0.0% | $11.66 | — | COM | 289660102 |
| HPK | HIGHPEAK ENERGY INC | 15,778 | $161K | 0.0% | $12.06 | -28.1% | COM | 43114Q105 |
| RBKB | RHINEBECK BANCORP INC | 14,500 | $159K | 0.0% | $8.12 | +29.7% | COM | 762093102 |
| — | METEN EDTECHX ED GROUP LTD | 162,700 | $158K | 0.0% | $2.25 | — | ORD SHS | G6055H114 |
| — | SGOCO GROUP LTD | 63,495 | $158K | 0.0% | $1.99 | — | SHS NEW | G80751129 |
| — | CEMTREX INC | 104,100 | $157K | 0.0% | $1.51 | — | COM NEW | 15130G600 |
| AAME | ATLANTIC AMERN CORP | 36,000 | $156K | 0.0% | $3.46 | +14.0% | COM | 048209100 |
| SLNG | STABILIS SOLUTIONS INC | 15,600 | $155K | 0.0% | $7.92 | 0.0% | COM | 85236P101 |
| — | CHINA INDEX HLDGS LTD | 77,199 | $155K | 0.0% | $2.20 | — | SPNSRD ADS A | 16954W101 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 50,900 | $154K | 0.0% | $3.03 | — | COM | 539319202 |
| — | TIZIANA LIFE SCIENCES PLC | 65,340 | $153K | 0.0% | $3.69 | — | SPONSORED ADS | 88875G101 |
| — | TILE SHOP HLDGS INC | 18,500 | $149K | 0.0% | $8.05 | — | COM | 88677Q109 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 37,187 | $148K | 0.0% | $3.17 | — | SPONSORED ADR NE | 98386D307 |
| CXDO | CREXENDO INC | 24,267 | $148K | 0.0% | $6.16 | -7.7% | COM | 226552107 |
| EMX | EMX RTY CORP | 49,824 | $148K | 0.0% | $2.97 | — | COM | 26873J107 |
| FENC | FENNEC PHARMACEUTICALS INC | 20,284 | $148K | 0.0% | $6.67 | 0.0% | COM | 31447P100 |
| — | APTORUM GROUP LIMITED | 45,700 | $146K | 0.0% | $3.19 | — | CL A ORD SHS | G6096M106 |
| ENFY | CHINA GREEN AGRICULTURE INC | 14,751 | $146K | 0.0% | $5.65 | +109.3% | COM NEW | 16943W204 |
| — | TIMBER PHARMACEUTICALS INC | 118,805 | $145K | 0.0% | $1.22 | — | COM | 887080109 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 108,162 | $143K | 0.0% | $1.25 | — | COM | 093698108 |
| — | AZURRX BIOPHARMA INC | 173,229 | $142K | 0.0% | $0.82 | — | COM | 05502L105 |
| — | TAOPING INC | 28,963 | $141K | 0.0% | $4.87 | — | SHS NEW | G8675V119 |
| — | CHECKMATE PHARMACEUTICALS IN | 23,500 | $140K | 0.0% | $5.96 | — | COM | 162818108 |
| DSWL | DESWELL INDS INC | 29,385 | $140K | 0.0% | $2.53 | +18.3% | COM | 250639101 |
| — | 36KR HOLDINGS INC | 56,096 | $139K | 0.0% | $3.27 | — | SPONSORED ADS | 88429K103 |
| — | QURATE RETAIL INC | 10,400 | $138K | 0.0% | $13.27 | — | COM SER B | 74915M209 |
| — | DARE BIOSCIENCE INC | 72,590 | $137K | 0.0% | $1.13 | — | COM | 23666P101 |
| — | REDHILL BIOPHARMA LTD | 19,879 | $137K | 0.0% | $6.89 | — | SPONSORED ADS | 757468103 |
| — | DECIBEL THERAPEUTICS INC | 15,900 | $137K | 0.0% | $8.62 | — | COM | 24343R106 |
| — | YUNHONG INTL | 13,200 | $134K | 0.0% | $10.15 | — | CL A SHS | G98882106 |
| LFMD | LIFEMD INC | 11,400 | $134K | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| — | NANTHEALTH INC | 57,925 | $134K | 0.0% | $2.31 | — | COM | 630104107 |
| — | COHBAR INC | 96,000 | $134K | 0.0% | $1.26 | — | COM | 19249J109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,967 | $132K | 0.0% | $11.17 | — | COM CL A | 09627J102 |
| — | NLS PHARMACEUTICS LTD | 41,997 | $132K | 0.0% | $3.14 | — | SHS | H57830103 |
| — | CROWN ELECTROKINETICS CORP | 30,471 | $129K | 0.0% | $4.23 | — | COM NEW | 228339206 |
| CABA | CABALETTA BIO INC | 14,900 | $128K | 0.0% | $9.83 | 0.0% | COM | 12674W109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 81,877 | $128K | 0.0% | $1.53 | — | SPONSORED ADS | 85789A105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 12,800 | $127K | 0.0% | $11.78 | — | ORD SHS | H33700107 |
| — | PARTNERS BANCORP | 15,600 | $125K | 0.0% | $8.01 | — | COM | 70213Q108 |
| — | CODE CHAIN NEW CONTINENT LTD | 58,400 | $123K | 0.0% | $3.58 | — | COM | 19200A105 |
| HGBL | HERITAGE GLOBAL INC | 48,729 | $123K | 0.0% | $2.96 | -3.0% | COM | 42727E103 |
| — | NOVO INTEGRATED SCIENCES INC | 48,625 | $122K | 0.0% | $2.51 | — | COM NEW | 67011T201 |
| — | SUPERIOR DRILLING PRODS INC | 131,830 | $121K | 0.0% | $1.55 | — | COM | 868153107 |
| GGEI | CHINA HGS REAL ESTATE INC | 56,977 | $121K | 0.0% | $2.11 | -0.2% | COM NEW | 16948W209 |
| RSSS | RESEARCH SOLUTIONS INC | 41,886 | $120K | 0.0% | $2.37 | 0.0% | COM | 761025105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 17,200 | $120K | 0.0% | $5.95 | 0.0% | COM NEW | 52886N406 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 13,700 | $119K | 0.0% | $7.74 | 0.0% | SHS | G94184101 |
| — | INTEGRATED MEDIA TECHNLOGY L | 24,000 | $118K | 0.0% | $4.92 | — | SHS | Q49376108 |
| — | MUSCLE MAKER INC | 84,444 | $118K | 0.0% | $2.28 | — | COM | 627333107 |
| TPHS | TRINITY PL HLDGS INC | 55,923 | $118K | 0.0% | $1.66 | +18.5% | COM | 89656D101 |
| — | HUDSON CAPITAL INC | 30,925 | $116K | 0.0% | $3.37 | — | SHS NEW | G4645C208 |
| — | AGEX THERAPEUTICS INC | 75,059 | $116K | 0.0% | $1.59 | — | COM | 00848H108 |
| — | LIQTECH INTL INC | 15,700 | $115K | 0.0% | $8.09 | — | COM | 53632A201 |
| REFR | RESEARCH FRONTIERS INC | 48,214 | $114K | 0.0% | $3.06 | -18.7% | COM | 760911107 |
| — | PARTS ID INC | 18,800 | $114K | 0.0% | $6.06 | — | COM CL A | 702141102 |
| — | UNICO AMERN CORP | 23,737 | $112K | 0.0% | $9.35 | — | COM | 904607108 |
| MDIA | MEDIACO HLDG INC | 31,169 | $112K | 0.0% | $3.44 | -0.8% | CL A | 58450D104 |
| SMHI | SEACOR MARINE HLDGS INC | 25,300 | $112K | 0.0% | $3.08 | +43.3% | COM | 78413P101 |
| BLIN | BRIDGELINE DIGITAL INC | 25,400 | $109K | 0.0% | $2.42 | +9.2% | COM | 10807Q700 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 17,400 | $105K | 0.0% | $6.03 | — | COM NEW | 45257F200 |
| — | BURCON NUTRASCIENCE CORP | 37,167 | $104K | 0.0% | $2.80 | — | COM | 120831102 |
| SEED | ORIGIN AGRITECH LIMITED | 11,910 | $103K | 0.0% | $12.57 | 0.0% | SHS NEW | G67828205 |
| — | OBLONG INC | 29,600 | $101K | 0.0% | $2.35 | — | COM | 674434105 |
| — | ATIF HOLDINGS LIMITED | 112,000 | $101K | 0.0% | $0.90 | — | SHS | G0602B100 |
| — | HISTOGEN INC | 92,721 | $101K | 0.0% | $1.09 | — | COM | 43358Y103 |
| CNEY | CN ENERGY GROUP INC | 16,000 | $100K | 0.0% | $3589.48 | 0.0% | SHS | G2181K105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 32,446 | $98,000 | 0.0% | $4.06 | -8.8% | COM | 58490H107 |
| HFFG | HF FOODS GROUP INC | 18,300 | $97,000 | 0.0% | $7.72 | -19.4% | COM | 40417F109 |
| PRHI | CONIFER HLDGS INC | 33,300 | $97,000 | 0.0% | $3.53 | -12.5% | COM | 20731J102 |
| — | AETERNA ZENTARIS INC | 111,000 | $97,000 | 0.0% | $0.87 | — | COM | 007975402 |
| — | LONGBOARD PHARMACEUTICALS IN | 10,400 | $95,000 | 0.0% | $9.13 | — | COM | 54300N103 |
| — | VIVOS THERAPEUTICS INC | 19,200 | $95,000 | 0.0% | $4.95 | — | COM | 92859E108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,911 | $93,000 | 0.0% | $3.32 | 0.0% | COM | 03212B103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 22,565 | $92,000 | 0.0% | $4.57 | 0.0% | COM | 290734102 |
| OMEX | ODYSSEY MARINE EXPL INC | 14,200 | $90,000 | 0.0% | $7.11 | -8.0% | COM NEW | 676118201 |
| UUU | UNIVERSAL SEC INSTRS INC | 10,712 | $90,000 | 0.0% | $3.82 | +73.3% | COM NEW | 913821302 |
| — | SUNLANDS TECHNOLOGY GROUP | 87,670 | $88,000 | 0.0% | $1.32 | — | ADS | 86740P108 |
| EVKG | EVER-GLORY INTL GROUP INC | 30,000 | $87,000 | 0.0% | $3.27 | -25.3% | COM NEW | 299766204 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 29,879 | $86,000 | 0.0% | $3.15 | 0.0% | COM NEW | 890023203 |
| — | DOGNESS INTERNATIONAL CORP | 40,290 | $85,000 | 0.0% | $1.81 | — | COM CL A | G2788T103 |
| SRTS | SENSUS HEALTHCARE INC | 21,834 | $84,000 | 0.0% | $2.97 | +26.5% | COM | 81728J109 |
| — | ADVAXIS INC | 175,402 | $81,000 | 0.0% | $0.70 | — | COM NEW | 007624307 |
| — | AURORA MOBILE LTD | 24,761 | $80,000 | 0.0% | $1.88 | — | ADS | 051857100 |
| LGL/WS | LGL GROUP INC | 158,659 | $78,000 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | SINTX TECHNOLOGIES INC | 40,579 | $78,000 | 0.0% | $1.76 | — | COM NEW | 829392307 |
| — | NANOVIBRONIX INC | 85,213 | $73,000 | 0.0% | $0.76 | — | COM | 63008J108 |
| — | TAIWAN LIPOSOME CO LTD | 11,900 | $71,000 | 0.0% | $4.83 | — | SPONSORED ADS | 874038102 |
| — | IMV INC | 31,900 | $70,000 | 0.0% | $2.19 | — | COM | 44974L103 |
| — | Q&K INTL GROUP LTD | 46,030 | $65,000 | 0.0% | $1.75 | — | SPONSORED ADS | 74738J102 |
| ONCY | ONCOLYTICS BIOTECH INC | 23,000 | $64,000 | 0.0% | $3.06 | 0.0% | COM NEW | 682310875 |
| — | CHINA XIANGTAI FOOD CO LTD | 40,300 | $63,000 | 0.0% | $1.05 | — | SHS | G21621100 |
| MATH | DRAGON VICTORY INTL LTD | 33,200 | $60,000 | 0.0% | $2.66 | -46.6% | SHS | G28365107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 30,075 | $57,000 | 0.0% | $2.67 | +29.0% | COM | 74365A309 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 11,250 | $55,000 | 0.0% | $5.04 | 0.0% | COM | 76152G100 |
| — | AVALON GLOBOCARE CORP | 54,905 | $54,000 | 0.0% | $1.08 | — | COM | 05344R104 |
| — | FUTURE FINTECH GROUP INC | 16,940 | $53,000 | 0.0% | $3.13 | — | COM | 36117V105 |
| — | HYCROFT MINING HOLDING CORP | 16,300 | $50,000 | 0.0% | $3.07 | — | COM CL A | 44862P109 |
| — | MUSTANG BIO INC | 15,200 | $50,000 | 0.0% | $3.35 | — | COM | 62818Q104 |
| PLG | PLATINUM GROUP METALS LTD | 13,800 | $50,000 | 0.0% | $3.60 | +18.7% | COM | 72765Q882 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 21,000 | $46,000 | 0.0% | $2.42 | 0.0% | ORD SHS | G8211A108 |
| — | PLUS THERAPEUTICS INC | 17,607 | $45,000 | 0.0% | $2.56 | — | COM NEW | 72941H400 |
| — | PRESIDIO PPTY TR INC | 11,052 | $43,000 | 0.0% | $3.89 | — | COM CL A | 74102L303 |
| — | YUNJI INC | 24,500 | $42,000 | 0.0% | $2.21 | — | ADS RP CL A | 98873N107 |
| — | MER TELEMANAGEMENT SOLUTIONS | 12,647 | $39,000 | 0.0% | $1.98 | — | SHS | M69676209 |
| — | CNFINANCE HLDGS LTD | 10,200 | $38,000 | 0.0% | $3.89 | — | SPON ADS | 18979T105 |
| — | FANGDD NETWORK GROUP LTD | 11,900 | $36,000 | 0.0% | $6.29 | — | SPONSORED ADS | 30712L109 |
| — | MARRONE BIO INNOVATIONS INC | 21,400 | $36,000 | 0.0% | $1.68 | — | COM | 57165B106 |
| — | NXT-ID INC | 36,817 | $33,000 | 0.0% | $0.90 | — | COM NEW | 67091J206 |
| — | LIQUID MEDIA GROUP LTD NEW | 13,200 | $23,000 | 0.0% | $1.74 | — | COM NEW | 53634Q204 |
| EXNRF | EXCELLON RES INC | 10,500 | $23,000 | 0.0% | $2.75 | 0.0% | COM | 30069C801 |
| — | NEOVASC INC | 24,897 | $23,000 | 0.0% | $1.08 | — | COM | 64065J304 |
| — | GOLDEN MINERALS CO | 36,400 | $22,000 | 0.0% | $0.50 | — | COM | 381119106 |
| — | PROFESSIONAL DVRSTY NTWORK I | 10,104 | $16,000 | 0.0% | $1.58 | — | COM NEW | 74312Y202 |