Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $77.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 21,640,671 | $2.078B | 2.7% | $96.01 | $55.80 | — | ADR | 670100205 |
| — | ATLASSIAN CORP PLC | 3,178,794 | $1.244B | 1.6% | $391.42 | $102.16 | — | CL A | G06242104 |
| VRSN | VERISIGN INC | 4,621,690 | $947M | 1.2% | $205.01 * | $91.39 | +137.7% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,215,880 | $841M | 1.1% | $261.50 * | $198.37 | +70.0% | CL A | 98980L101 |
| MSFT | MICROSOFT CORP | 2,963,184 | $835M | 1.1% | $281.92 | $248.06 | +13.2% | COM | 594918104 |
| MRNA | MODERNA INC | 1,999,743 | $770M | 1.0% | $384.86 * | $138.93 | +165.5% | COM | 60770K107 |
| KR | KROGER CO | 18,571,771 | $751M | 1.0% | $40.43 * | $27.23 | +40.4% | COM | 501044101 |
| NVDA | NVIDIA CORPORATION | 3,428,186 | $710M | 0.9% | $207.16 * | $18.76 | +10.4% | COM | 67066G104 |
| TGT | TARGET CORP | 3,085,959 | $706M | 0.9% | $228.77 * | $83.15 | +164.5% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,857,326 | $706M | 0.9% | $102.90 | $88.94 | +14.9% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 1,327,507 | $633M | 0.8% | $476.96 | $228.10 | +109.4% | COM | 25754A201 |
| TSLA | TESLA INC | 813,975 | $631M | 0.8% | $775.48 * | $231.35 | +1.7% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,914,647 | $614M | 0.8% | $88.83 * | $29.18 | +62.0% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,030,433 | $593M | 0.8% | $575.72 * | $629.41 | 0.0% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 4,518,490 | $587M | 0.8% | $129.91 * | $83.92 | +67.7% | COM | 351858105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,028,591 | $559M | 0.7% | $184.58 * | $115.80 | +70.1% | COM | 91307C102 |
| MOH | MOLINA HEALTHCARE INC | 2,047,515 | $556M | 0.7% | $271.31 * | $93.45 | +182.6% | COM | 60855R100 |
| HSY | HERSHEY CO | 3,265,166 | $553M | 0.7% | $169.25 * | $103.21 | +53.9% | COM | 427866108 |
| GOOGL | ALPHABET INC | 196,548 | $525M | 0.7% | $2673.52 * | $73.15 | +84.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 3,583,700 | $520M | 0.7% | $145.23 * | $146.67 | +4.0% | CL B | 654106103 |
| — | ABIOMED INC | 1,563,723 | $509M | 0.7% | $325.52 | $238.63 | — | COM | 003654100 |
| JNJ | JOHNSON & JOHNSON | 3,044,500 | $492M | 0.6% | $161.50 * | $147.18 | +2.1% | COM | 478160104 |
| ABNB | AIRBNB INC | 2,774,200 | $465M | 0.6% | $167.75 * | $153.80 | -0.7% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 3,582,460 | $462M | 0.6% | $128.98 | $125.87 | +2.4% | COM | 747525103 |
| KO | COCA COLA CO | 8,625,400 | $453M | 0.6% | $52.47 * | $47.16 | +3.5% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 28,577,732 | $442M | 0.6% | $15.45 | $20.10 | — | SPONSORED ADR | 92857W308 |
| WMT | WALMART INC | 3,040,500 | $424M | 0.5% | $139.38 * | $43.46 | +4.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,120,925 | $421M | 0.5% | $59.17 * | $42.43 | +29.2% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 6,884,376 | $413M | 0.5% | $60.06 | $60.02 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 1,554,558 | $407M | 0.5% | $262.02 * | $106.74 | +127.7% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 5,500,955 | $384M | 0.5% | $69.85 * | $52.69 | +12.7% | COM | 375558103 |
| EXEL | EXELIXIS INC | 17,547,501 | $371M | 0.5% | $21.14 * | $20.27 | -8.4% | COM | 30161Q104 |
| HLF | HERBALIFE NUTRITION LTD | 8,748,564 | $371M | 0.5% | $42.38 * | $48.20 | +2.6% | COM SHS | G4412G101 |
| — | GLAXOSMITHKLINE PLC | 9,414,421 | $360M | 0.5% | $38.21 | $40.94 | — | SPONSORED ADR | 37733W105 |
| — | HORIZON THERAPEUTICS PUB L | 3,251,463 | $356M | 0.5% | $109.54 | $25.37 | — | SHS | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,891,486 | $343M | 0.4% | $181.39 * | $166.87 | +17.0% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,364,430 | $335M | 0.4% | $245.78 * | $107.46 | +140.1% | CL A | 22788C105 |
| BA | BOEING CO | 1,498,493 | $330M | 0.4% | $219.94 | $223.02 | 0.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 123,485 | $329M | 0.4% | $2665.31 * | $122.49 | +11.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 7,457,601 | $321M | 0.4% | $43.01 * | $34.19 | +4.3% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,959,528 | $312M | 0.4% | $24.04 | $24.31 | +0.3% | CL A | 69608A108 |
| FTNT | FORTINET INC | 1,059,889 | $310M | 0.4% | $292.04 * | $13.25 | +337.0% | COM | 34959E109 |
| NGG | NATIONAL GRID PLC | 5,165,277 | $308M | 0.4% | $59.63 | $56.51 | — | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 882,000 | $307M | 0.4% | $347.68 * | $354.74 | 0.0% | CL A | 57636Q104 |
| FFIV | F5 NETWORKS INC | 1,537,862 | $306M | 0.4% | $198.78 | $136.56 | +46.4% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,454,424 | $304M | 0.4% | $123.86 * | $53.62 | +115.6% | COM | 12503M108 |
| INCY | INCYTE CORP | 4,411,233 | $303M | 0.4% | $68.78 * | $85.04 | -10.6% | COM | 45337C102 |
| NFLX | NETFLIX INC | 485,100 | $296M | 0.4% | $610.34 * | $47.05 | +17.0% | COM | 64110L106 |
| UPST | UPSTART HLDGS INC | 922,900 | $292M | 0.4% | $316.44 * | $143.55 | +37.4% | COM | 91680M107 |
| DBX | DROPBOX INC | 9,593,602 | $280M | 0.4% | $29.22 * | $22.52 | +37.9% | CL A | 26210C104 |
| BIIB | BIOGEN INC | 981,707 | $278M | 0.4% | $282.99 * | $268.40 | +22.1% | COM | 09062X103 |
| NVS | NOVARTIS AG | 3,307,237 | $270M | 0.3% | $81.78 | $84.68 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,382,300 | $265M | 0.3% | $191.97 | $207.00 | -7.2% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 1,020,500 | $263M | 0.3% | $257.43 * | $286.55 | +0.5% | COM | 256163106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,999,009 | $260M | 0.3% | $130.21 * | $133.89 | +12.8% | SHS USD | G50871105 |
| PEP | PEPSICO INC | 1,716,862 | $258M | 0.3% | $150.41 * | $131.16 | +2.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,408,081 | $258M | 0.3% | $75.58 * | $64.16 | +11.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,523,725 | $256M | 0.3% | $101.45 * | $79.77 | +4.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 4,270,888 | $255M | 0.3% | $59.82 * | $44.30 | +15.1% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 2,419,757 | $249M | 0.3% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| LLY | LILLY ELI & CO | 1,053,447 | $243M | 0.3% | $231.05 * | $232.52 | +1.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 1,698,523 | $237M | 0.3% | $139.80 * | $124.10 | +2.5% | COM | 742718109 |
| CABO | CABLE ONE INC | 128,200 | $232M | 0.3% | $1813.13 | $748.34 | +143.8% | COM | 12685J105 |
| V | VISA INC | 1,027,700 | $229M | 0.3% | $222.75 | $213.27 | +6.4% | COM CL A | 92826C839 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,314,544 | $226M | 0.3% | $52.49 * | $36.71 | +11.4% | COM | 635017106 |
| ABBV | ABBVIE INC | 2,070,894 | $223M | 0.3% | $107.87 * | $85.45 | +13.8% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 91,199 | $216M | 0.3% | $2373.87 * | $2211.16 | -0.2% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 4,820,200 | $216M | 0.3% | $44.80 * | $43.83 | -0.3% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 1,293,130 | $214M | 0.3% | $165.61 * | $146.05 | +2.3% | COM | 189054109 |
| MCD | MCDONALDS CORP | 878,906 | $212M | 0.3% | $241.11 * | $201.02 | +7.4% | COM | 580135101 |
| — | MOBILE TELESYSTEMS PJSC | 21,205,357 | $204M | 0.3% | $9.64 | $8.97 | — | SPONSORED ADR | 607409109 |
| — | BARRICK GOLD CORP | 10,910,876 | $197M | 0.3% | $18.05 | $17.74 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,757,020 | $196M | 0.3% | $111.65 | $116.62 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 988,900 | $194M | 0.3% | $196.01 | $183.78 | +6.2% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,337,400 | $190M | 0.2% | $81.18 * | $70.66 | +5.2% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 2,190,800 | $180M | 0.2% | $82.28 | $62.15 | +32.2% | COM | 68902V107 |
| CRVL | CORVEL CORP | 948,810 | $177M | 0.2% | $186.22 * | $10.32 | +404.7% | COM | 221006109 |
| KGC | KINROSS GOLD CORP | 32,868,174 | $176M | 0.2% | $5.36 * | $3.60 | +66.4% | COM | 496902404 |
| AAPL | APPLE INC | 1,244,132 | $176M | 0.2% | $141.50 | $123.30 | +16.7% | COM | 037833100 |
| NEM | NEWMONT CORP | 3,192,669 | $173M | 0.2% | $54.30 * | $38.73 | +32.6% | COM | 651639106 |
| ILMN | ILLUMINA INC | 424,126 | $172M | 0.2% | $405.61 * | $459.88 | 0.0% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 354,260 | $170M | 0.2% | $479.00 * | $29.35 | +139.4% | COM | 697435105 |
| INMD | INMODE LTD | 1,053,681 | $168M | 0.2% | $159.45 * | $39.10 | +56.1% | SHS | M5425M103 |
| DUK | DUKE ENERGY CORP NEW | 1,720,517 | $168M | 0.2% | $97.59 * | $82.72 | +5.5% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 755,054 | $166M | 0.2% | $219.29 * | $248.35 | -0.2% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 401 | $165M | 0.2% | $411379.05 * | $404948.90 | +4.4% | CL A | 084670108 |
| FTS | FORTIS INC | 3,715,602 | $165M | 0.2% | $44.33 * | $29.32 | +30.3% | COM | 349553107 |
| CSX | CSX CORP | 5,506,100 | $164M | 0.2% | $29.74 | $30.86 | -2.3% | COM | 126408103 |
| CORT | CORCEPT THERAPEUTICS INC | 8,247,841 | $162M | 0.2% | $19.68 * | $12.83 | +63.1% | COM | 218352102 |
| ORLY | OREILLY AUTOMOTIVE INC | 265,194 | $162M | 0.2% | $611.06 * | $33.86 | +18.2% | COM | 67103H107 |
| MED | MEDIFAST INC | 840,910 | $162M | 0.2% | $192.64 * | $54.16 | +304.5% | COM | 58470H101 |
| AZO | AUTOZONE INC | 95,000 | $161M | 0.2% | $1697.99 * | $1603.98 | 0.0% | COM | 053332102 |
| DDOG | DATADOG INC | 1,140,400 | $161M | 0.2% | $141.35 * | $126.28 | 0.0% | CL A COM | 23804L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,451,182 | $160M | 0.2% | $110.06 | $88.12 | — | SPONSORED ADS | 783513203 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,238,056 | $159M | 0.2% | $70.84 * | $25.71 | +123.8% | COM NEW | 19239V302 |
| XOM | EXXON MOBIL CORP | 2,694,084 | $158M | 0.2% | $58.82 * | $47.41 | +2.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 854,700 | $156M | 0.2% | $182.10 * | $151.66 | +7.3% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,979,726 | $154M | 0.2% | $51.76 * | $29.71 | +70.7% | COM | 14448C104 |
| KDP | KEURIG DR PEPPER INC | 4,514,281 | $154M | 0.2% | $34.16 * | $26.94 | +15.7% | COM | 49271V100 |
| CVLT | COMMVAULT SYS INC | 2,039,587 | $154M | 0.2% | $75.31 * | $49.00 | +58.3% | COM | 204166102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,325,619 | $153M | 0.2% | $35.32 | $38.60 | -7.8% | COM | 01973R101 |
| SO | SOUTHERN CO | 2,446,100 | $152M | 0.2% | $61.97 * | $52.20 | +4.8% | COM | 842587107 |
| FSV | FIRSTSERVICE CORP NEW | 837,293 | $151M | 0.2% | $180.48 | $87.61 | +105.5% | COM | 33767E202 |
| NYT | NEW YORK TIMES CO | 3,034,242 | $149M | 0.2% | $49.27 * | $28.83 | +56.5% | CL A | 650111107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,200,022 | $149M | 0.2% | $46.64 * | $47.67 | +5.6% | CL B | 775109200 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,777,869 | $148M | 0.2% | $39.29 | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| PSA | PUBLIC STORAGE | 495,794 | $147M | 0.2% | $297.10 * | $193.68 | +32.9% | COM | 74460D109 |
| ALKS | ALKERMES PLC | 4,744,482 | $146M | 0.2% | $30.84 * | $25.65 | +10.1% | SHS | G01767105 |
| ZTS | ZOETIS INC | 745,100 | $145M | 0.2% | $194.14 | $181.12 | +7.0% | CL A | 98978V103 |
| PH | PARKER-HANNIFIN CORP | 508,250 | $142M | 0.2% | $279.62 | $286.18 | -2.0% | COM | 701094104 |
| UI | UBIQUITI INC | 472,182 | $141M | 0.2% | $298.67 * | $133.48 | +131.5% | COM | 90353W103 |
| DGX | QUEST DIAGNOSTICS INC | 967,300 | $141M | 0.2% | $145.31 * | $129.74 | +3.7% | COM | 74834L100 |
| USNA | USANA HEALTH SCIENCES INC | 1,518,700 | $140M | 0.2% | $92.20 * | $61.44 | +56.6% | COM | 90328M107 |
| SFM | SPROUTS FMRS MKT INC | 5,894,120 | $137M | 0.2% | $23.17 * | $21.86 | +11.4% | COM | 85208M102 |
| M | MACYS INC | 5,933,464 | $134M | 0.2% | $22.60 * | $16.43 | +21.7% | COM | 55616P104 |
| AEM | AGNICO EAGLE MINES LTD | 2,568,815 | $133M | 0.2% | $51.85 | $46.29 | +12.4% | COM | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,355,964 | $130M | 0.2% | $95.91 | $108.82 | -13.2% | COM | 64125C109 |
| RDY | DR REDDYS LABS LTD | 1,988,338 | $130M | 0.2% | $65.14 | $39.08 | — | ADR | 256135203 |
| MO | ALTRIA GROUP INC | 2,782,655 | $127M | 0.2% | $45.52 * | $26.25 | +29.5% | COM | 02209S103 |
| NOMD | NOMAD FOODS LTD | 4,581,879 | $126M | 0.2% | $27.56 | $22.35 | +21.5% | USD ORD SHS | G6564A105 |
| WK | WORKIVA INC | 890,400 | $126M | 0.2% | $140.96 * | $30.01 | +351.5% | COM CL A | 98139A105 |
| NIO | NIO INC | 3,520,232 | $125M | 0.2% | $35.63 | $53.20 | — | SPON ADS | 62914V106 |
| CPB | CAMPBELL SOUP CO | 2,989,468 | $125M | 0.2% | $41.81 * | $40.55 | -7.8% | COM | 134429109 |
| DASH | DOORDASH INC | 601,000 | $124M | 0.2% | $205.98 * | $187.62 | +2.0% | CL A | 25809K105 |
| ETSY | ETSY INC | 593,177 | $123M | 0.2% | $207.96 * | $26.90 | +653.7% | COM | 29786A106 |
| FLO | FLOWERS FOODS INC | 5,202,507 | $123M | 0.2% | $23.63 * | $16.71 | +17.1% | COM | 343498101 |
| NOC | NORTHROP GRUMMAN CORP | 337,500 | $122M | 0.2% | $360.15 * | $283.26 | +18.8% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 319,900 | $121M | 0.2% | $378.03 * | $349.92 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 2,268,094 | $121M | 0.2% | $53.28 * | $49.81 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 464,075 | $121M | 0.2% | $260.21 * | $283.07 | 0.0% | COM | 70450Y103 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,451,604 | $121M | 0.2% | $49.17 | $66.73 | — | SPON ADR H SHS | 16941R108 |
| CVNA | CARVANA CO | 396,400 | $120M | 0.2% | $301.54 * | $270.33 | +23.0% | CL A | 146869102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,701,014 | $119M | 0.2% | $25.40 | $30.80 | — | SPONSORED ADR | 715684106 |
| NVMI | NOVA LTD | 1,163,900 | $119M | 0.2% | $102.29 * | $11.72 | +746.5% | COM | M7516K103 |
| — | MODIVCARE INC | 654,699 | $119M | 0.2% | $181.62 | $148.12 | — | COM | 60783X104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,343,938 | $119M | 0.2% | $50.70 * | $45.06 | +3.6% | SHS | M9T951109 |
| NTAP | NETAPP INC | 1,321,654 | $119M | 0.2% | $89.76 * | $62.62 | +21.3% | COM | 64110D104 |
| ASAN | ASANA INC | 1,131,900 | $118M | 0.2% | $103.84 * | $82.47 | +0.6% | CL A | 04342Y104 |
| MORN | MORNINGSTAR INC | 450,170 | $117M | 0.2% | $259.03 | $95.41 | +175.4% | COM | 617700109 |
| VIRT | VIRTU FINL INC | 4,763,007 | $116M | 0.2% | $24.43 * | $24.08 | +5.5% | CL A | 928254101 |
| MU | MICRON TECHNOLOGY INC | 1,634,736 | $116M | 0.1% | $70.98 * | $82.36 | -11.0% | COM | 595112103 |
| BTG | B2GOLD CORP | 33,710,222 | $115M | 0.1% | $3.42 * | $2.50 | +28.7% | COM | 11777Q209 |
| MOMO | HELLO GROUP INC | 10,774,398 | $114M | 0.1% | $10.58 | $10.58 | — | ADS | 423403104 |
| SSTK | SHUTTERSTOCK INC | 1,004,601 | $114M | 0.1% | $113.32 * | $44.22 | +144.4% | COM | 825690100 |
| — | LABORATORY CORP AMER HLDGS | 403,505 | $114M | 0.1% | $281.44 | $273.93 | — | COM NEW | 50540R409 |
| — | KIRKLAND LAKE GOLD LTD | 2,727,600 | $113M | 0.1% | $41.59 | $32.60 | — | COM | 49741E100 |
| MDLZ | MONDELEZ INTL INC | 1,944,298 | $113M | 0.1% | $58.18 * | $51.84 | +6.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 1,499,000 | $113M | 0.1% | $75.11 * | $64.80 | +2.1% | COM | 58933Y105 |
| NUS | NU SKIN ENTERPRISES INC | 2,770,696 | $112M | 0.1% | $40.47 * | $40.41 | +6.9% | CL A | 67018T105 |
| BAX | BAXTER INTL INC | 1,388,400 | $112M | 0.1% | $80.43 * | $72.86 | -1.8% | COM | 071813109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 337,149 | $111M | 0.1% | $330.57 | $286.94 | +13.0% | CL A | 78410G104 |
| XEL | XCEL ENERGY INC | 1,779,600 | $111M | 0.1% | $62.50 * | $58.58 | -0.1% | COM | 98389B100 |
| PINS | PINTEREST INC | 2,180,000 | $111M | 0.1% | $50.95 * | $60.59 | +1.4% | CL A | 72352L106 |
| — | VECTOR GROUP LTD | 8,705,935 | $111M | 0.1% | $12.75 | $18.29 | — | COM | 92240M108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,968,797 | $110M | 0.1% | $56.00 * | $41.63 | +38.4% | COM | 695127100 |
| ON | ON SEMICONDUCTOR CORP | 2,383,496 | $109M | 0.1% | $45.77 * | $35.81 | +19.3% | COM | 682189105 |
| YUM | YUM BRANDS INC | 890,500 | $109M | 0.1% | $122.31 * | $112.34 | +4.0% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 729,000 | $108M | 0.1% | $148.65 * | $135.88 | +0.7% | COM | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,211,832 | $107M | 0.1% | $20.52 | $20.27 | 0.0% | COM | 02376R102 |
| CSAN | COSAN S A | 6,348,782 | $106M | 0.1% | $16.75 | $16.15 | — | ADS | 22113B103 |
| CIGI | COLLIERS INTL GROUP INC | 831,100 | $106M | 0.1% | $127.72 | $50.34 | +149.1% | SUB VTG SHS | 194693107 |
| TS | TENARIS S A | 5,018,900 | $106M | 0.1% | $21.11 | $18.91 | — | SPONSORED ADS | 88031M109 |
| LUV | SOUTHWEST AIRLS CO | 2,020,580 | $104M | 0.1% | $51.43 * | $51.33 | -8.5% | COM | 844741108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,452,014 | $103M | 0.1% | $29.80 | $23.27 | — | SHS CL A | G5480U104 |
| — | LAM RESEARCH CORP | 180,056 | $102M | 0.1% | $569.15 | $569.15 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 103,010 | $102M | 0.1% | $994.15 * | $289.46 | +16.0% | COM NEW | 46120E602 |
| — | NUANCE COMMUNICATIONS INC | 1,851,555 | $102M | 0.1% | $55.04 | $54.76 | — | COM | 67020Y100 |
| SNOW | SNOWFLAKE INC | 336,862 | $102M | 0.1% | $302.43 * | $232.63 | +22.3% | CL A | 833445109 |
| PHI | PLDT INC | 3,124,561 | $102M | 0.1% | $32.57 | $31.92 | — | SPONSORED ADR | 69344D408 |
| — | KELLOGG CO | 1,574,611 | $101M | 0.1% | $63.92 * | $45.35 | +13.3% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 909,941 | $100M | 0.1% | $110.31 * | $105.71 | 0.0% | COM | 855244109 |
| CCI | CROWN CASTLE INTL CORP NEW | 574,303 | $99.54M | 0.1% | $173.32 * | $155.91 | 0.0% | COM | 22822V101 |
| SJM | SMUCKER J M CO | 823,976 | $98.9M | 0.1% | $120.03 * | $92.70 | +18.4% | COM NEW | 832696405 |
| TFSL | TFS FINL CORP | 5,133,402 | $97.84M | 0.1% | $19.06 * | $6.92 | +96.5% | COM | 87240R107 |
| PZZA | PAPA JOHNS INTL INC | 768,468 | $97.59M | 0.1% | $126.99 * | $54.16 | +94.9% | COM | 698813102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 482,500 | $96.46M | 0.1% | $199.92 * | $187.71 | 0.0% | COM | 053015103 |
| — | PREMIER INC | 2,487,232 | $96.41M | 0.1% | $38.76 | $38.64 | — | CL A | 74051N102 |
| HSBC | HSBC HLDGS PLC | 3,681,343 | $96.27M | 0.1% | $26.15 | $35.88 | — | SPON ADR NEW | 404280406 |
| DOW | DOW INC | 1,669,759 | $96.11M | 0.1% | $57.56 * | $47.81 | 0.0% | COM | 260557103 |
| WDAY | WORKDAY INC | 384,000 | $95.96M | 0.1% | $249.89 | $243.55 | +1.7% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 332,200 | $95.73M | 0.1% | $288.17 * | $317.35 | 0.0% | CL A COM | 922475108 |
| MUSA | MURPHY USA INC | 571,400 | $95.57M | 0.1% | $167.26 * | $96.79 | +52.4% | COM | 626755102 |
| — | AMC ENTMT HLDGS INC | 2,507,533 | $95.44M | 0.1% | $38.06 | $41.95 | — | CL A COM | 00165C104 |
| NSC | NORFOLK SOUTHN CORP | 398,200 | $95.27M | 0.1% | $239.25 * | $247.03 | -5.5% | COM | 655844108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,670,205 | $93.98M | 0.1% | $56.27 | $85.21 | — | SPONSORD ADR REP | 191241108 |
| GPN | GLOBAL PMTS INC | 594,849 | $93.74M | 0.1% | $157.58 * | $181.29 | -8.0% | COM | 37940X102 |
| GEN | NORTONLIFELOCK INC | 3,681,038 | $93.13M | 0.1% | $25.30 * | $20.80 | +14.2% | COM | 668771108 |
| — | LIBERTY GLOBAL PLC | 3,123,920 | $92.03M | 0.1% | $29.46 | $21.73 | — | SHS CL C | G5480U120 |
| VZ | VERIZON COMMUNICATIONS INC | 1,696,522 | $91.63M | 0.1% | $54.01 * | $43.23 | -2.1% | COM | 92343V104 |
| INVA | INNOVIVA INC | 5,444,442 | $90.98M | 0.1% | $16.71 * | $14.42 | +3.7% | COM | 45781M101 |
| HRL | HORMEL FOODS CORP | 2,214,283 | $90.79M | 0.1% | $41.00 * | $40.14 | -1.6% | COM | 440452100 |
| SYY | SYSCO CORP | 1,151,900 | $90.42M | 0.1% | $78.50 * | $69.60 | -2.6% | COM | 871829107 |
| META | FACEBOOK INC | 266,300 | $90.38M | 0.1% | $339.39 * | $357.67 | 0.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 217,800 | $88.14M | 0.1% | $404.70 | $400.54 | 0.0% | COM | 550021109 |
| VVV | VALVOLINE INC | 2,826,552 | $88.13M | 0.1% | $31.18 | $21.91 | +41.6% | COM | 92047W101 |
| BHP | BHP GROUP LTD | 1,608,210 | $86.07M | 0.1% | $53.52 | $57.63 | — | SPONSORED ADS | 088606108 |
| BBY | BEST BUY INC | 811,100 | $85.74M | 0.1% | $105.71 * | $92.80 | -0.9% | COM | 086516101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 735,200 | $85.52M | 0.1% | $116.32 | $84.30 | — | SPON ADR B | 400506101 |
| RGR | STURM RUGER & CO INC | 1,158,676 | $85.49M | 0.1% | $73.78 * | $57.73 | +34.7% | COM | 864159108 |
| CALX | CALIX INC | 1,728,618 | $85.45M | 0.1% | $49.43 * | $9.67 | +376.8% | COM | 13100M509 |
| FTV | FORTIVE CORP | 1,195,900 | $84.39M | 0.1% | $70.57 * | $50.56 | +6.2% | COM | 34959J108 |
| TMUS | T-MOBILE US INC | 655,323 | $83.72M | 0.1% | $127.76 * | $134.56 | 0.0% | COM | 872590104 |
| LOW | LOWES COS INC | 412,300 | $83.64M | 0.1% | $202.86 * | $176.26 | +4.2% | COM | 548661107 |
| UMC | UNITED MICROELECTRONICS CORP | 7,304,534 | $83.49M | 0.1% | $11.43 | $2.22 | — | SPON ADR NEW | 910873405 |
| MCY | MERCURY GENL CORP NEW | 1,483,100 | $82.56M | 0.1% | $55.67 * | $52.45 | +13.8% | COM | 589400100 |
| DAL | DELTA AIR LINES INC DEL | 1,913,600 | $81.54M | 0.1% | $42.61 * | $39.72 | 0.0% | COM NEW | 247361702 |
| TWLO | TWILIO INC | 250,795 | $80.02M | 0.1% | $319.05 * | $364.14 | 0.0% | CL A | 90138F102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,606,290 | $79.01M | 0.1% | $49.19 * | $38.64 | +19.1% | COM | 743312100 |
| LOGI | LOGITECH INTL S A | 893,321 | $78.75M | 0.1% | $88.15 * | $17.24 | +480.2% | SHS | H50430232 |
| MEDP | MEDPACE HLDGS INC | 413,888 | $78.34M | 0.1% | $189.28 * | $69.54 | +162.3% | COM | 58506Q109 |
| MKTX | MARKETAXESS HLDGS INC | 185,473 | $78.03M | 0.1% | $420.69 * | $270.87 | +60.3% | COM | 57060D108 |
| — | WNS HLDGS LTD | 925,100 | $75.67M | 0.1% | $81.80 | $33.92 | — | SPON ADR | 92932M101 |
| ROP | ROPER TECHNOLOGIES INC | 169,500 | $75.62M | 0.1% | $446.13 * | $463.67 | +0.6% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 219,900 | $75.57M | 0.1% | $343.64 | $324.03 | — | COM | 040413106 |
| BRC | BRADY CORP | 1,490,040 | $75.55M | 0.1% | $50.70 * | $28.63 | +70.9% | CL A | 104674106 |
| WDFC | WD 40 CO | 325,838 | $75.42M | 0.1% | $231.48 * | $93.42 | +138.5% | COM | 929236107 |
| ACN | ACCENTURE PLC IRELAND | 235,000 | $75.18M | 0.1% | $319.92 * | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| BTU | PEABODY ENGR CORP | 5,053,728 | $74.75M | 0.1% | $14.79 * | $15.13 | -16.7% | COM | 704551100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,455,200 | $74.55M | 0.1% | $10.00 | $12.47 | — | SP ADR NON VTG | 71654V101 |
| PDD | PINDUODUO INC | 821,519 | $74.49M | 0.1% | $90.67 | $62.09 | — | SPONSORED ADS | 722304102 |
| — | ROYAL DUTCH SHELL PLC | 1,666,559 | $74.28M | 0.1% | $44.57 | $39.80 | — | SPONS ADR A | 780259206 |
| LNG | CHENIERE ENERGY INC | 758,127 | $74.05M | 0.1% | $97.67 * | $78.56 | +11.4% | COM NEW | 16411R208 |
| CWST | CASELLA WASTE SYS INC | 974,601 | $74.01M | 0.1% | $75.94 * | $12.38 | +469.5% | CL A | 147448104 |
| APD | AIR PRODS & CHEMS INC | 287,500 | $73.63M | 0.1% | $256.11 * | $252.78 | -2.3% | COM | 009158106 |
| TU | TELUS CORPORATION | 3,347,300 | $73.51M | 0.1% | $21.96 * | $18.00 | +25.2% | COM | 87971M103 |
| — | CERNER CORP | 1,041,404 | $73.44M | 0.1% | $70.52 | $71.88 | — | COM | 156782104 |
| SWBI | SMITH & WESSON BRANDS INC | 3,521,364 | $73.1M | 0.1% | $20.76 * | $12.60 | +90.8% | COM | 831754106 |
| SPGI | S&P GLOBAL INC | 169,550 | $72.04M | 0.1% | $424.89 | $318.50 | +31.2% | COM | 78409V104 |
| UAA | UNDER ARMOUR INC | 3,552,300 | $71.69M | 0.1% | $20.18 * | $20.09 | +10.0% | CL A | 904311107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,163,500 | $71.19M | 0.1% | $61.19 * | $59.57 | +0.4% | COM CL A | 98980F104 |
| TXN | TEXAS INSTRS INC | 370,200 | $71.16M | 0.1% | $192.21 * | $166.03 | +1.2% | COM | 882508104 |
| QRVO | QORVO INC | 425,406 | $71.12M | 0.1% | $167.19 * | $185.65 | +0.1% | COM | 74736K101 |
| LII | LENNOX INTL INC | 241,700 | $71.1M | 0.1% | $294.17 * | $293.87 | +5.3% | COM | 526107107 |
| — | UNITED STATES STL CORP NEW | 3,179,200 | $69.85M | 0.1% | $21.97 | $21.97 | — | COM | 912909108 |
| DD | DUPONT DE NEMOURS INC | 1,025,263 | $69.71M | 0.1% | $67.99 * | $29.86 | -5.0% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 327,400 | $69.45M | 0.1% | $212.14 | $198.82 | +5.8% | COM | 256677105 |
| RNG | RINGCENTRAL INC | 318,500 | $69.27M | 0.1% | $217.50 * | $253.52 | 0.0% | CL A | 76680R206 |
| EFX | EQUIFAX INC | 272,095 | $68.95M | 0.1% | $253.42 | $165.18 | +52.5% | COM | 294429105 |
| UPBD | RENT A CTR INC NEW | 1,223,636 | $68.78M | 0.1% | $56.21 * | $21.31 | +176.3% | COM | 76009N100 |
| MZTI | LANCASTER COLONY CORP | 405,863 | $68.51M | 0.1% | $168.81 * | $106.90 | +73.0% | COM | 513847103 |
| FTDR | FRONTDOOR INC | 1,608,718 | $67.41M | 0.1% | $41.90 * | $44.51 | +2.6% | COM | 35905A109 |
| CHE | CHEMED CORP NEW | 144,500 | $67.21M | 0.1% | $465.12 | $342.40 | +35.7% | COM | 16359R103 |
| OXY | OCCIDENTAL PETE CORP | 2,269,484 | $67.13M | 0.1% | $29.58 * | $24.63 | +2.2% | COM | 674599105 |
| TV | GRUPO TELEVISA S A B | 6,104,619 | $67.03M | 0.1% | $10.98 | $11.31 | — | SPON ADR REP ORD | 40049J206 |
| RDWR | RADWARE LTD | 1,976,239 | $66.64M | 0.1% | $33.72 | $20.25 | +63.3% | ORD | M81873107 |
| WAT | WATERS CORP | 186,300 | $66.56M | 0.1% | $357.30 * | $259.01 | +51.2% | COM | 941848103 |
| — | TECHTARGET INC | 805,000 | $66.35M | 0.1% | $82.42 | $22.26 | — | COM | 87874R100 |
| — | NIELSEN HLDGS PLC | 3,399,295 | $65.23M | 0.1% | $19.19 | $23.83 | — | SHS EUR | G6518L108 |
| CTAS | CINTAS CORP | 170,668 | $64.97M | 0.1% | $380.66 * | $93.97 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 1,778,400 | $64.89M | 0.1% | $36.49 * | $35.64 | -1.0% | COM | 219350105 |
| WCN | WASTE CONNECTIONS INC | 508,894 | $64.1M | 0.1% | $125.96 * | $65.78 | +86.8% | COM | 94106B101 |
| CFFN | CAPITOL FED FINL INC | 5,506,876 | $63.27M | 0.1% | $11.49 * | $6.25 | +33.1% | COM | 14057J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,644,150 | $61.79M | 0.1% | $37.58 * | $25.73 | +61.4% | COM | 962879102 |
| EXR | EXTRA SPACE STORAGE INC | 367,300 | $61.7M | 0.1% | $167.99 * | $145.59 | +1.8% | COM | 30225T102 |
| — | BROOKFIELD RENEWABLE CORP | 1,587,241 | $61.6M | 0.1% | $38.81 | $58.55 | — | CL A SUB VTG | 11284V105 |
| — | SANDERSON FARMS INC | 326,118 | $61.38M | 0.1% | $188.20 | $118.74 | — | COM | 800013104 |
| REGN | REGENERON PHARMACEUTICALS | 101,262 | $61.28M | 0.1% | $605.18 * | $617.39 | 0.0% | COM | 75886F107 |
| VALE | VALE S A | 4,385,055 | $61.17M | 0.1% | $13.95 | $13.95 | — | SPONSORED ADS | 91912E105 |
| — | SHAW COMMUNICATIONS INC | 2,105,500 | $61.14M | 0.1% | $29.04 | $20.50 | — | CL B CONV | 82028K200 |
| AGI | ALAMOS GOLD INC NEW | 8,483,971 | $61.09M | 0.1% | $7.20 * | $5.55 | +33.8% | COM CL A | 011532108 |
| HOG | HARLEY DAVIDSON INC | 1,666,018 | $60.99M | 0.1% | $36.61 * | $43.61 | -7.5% | COM | 412822108 |
| EOG | EOG RES INC | 754,100 | $60.53M | 0.1% | $80.27 * | $58.82 | 0.0% | COM | 26875P101 |
| GFI | GOLD FIELDS LTD | 7,451,784 | $60.51M | 0.1% | $8.12 | $3.92 | — | SPONSORED ADR | 38059T106 |
| EVTC | EVERTEC INC | 1,313,626 | $60.06M | 0.1% | $45.72 * | $24.08 | +83.3% | COM | 30040P103 |
| AA | ALCOA CORP | 1,225,296 | $59.97M | 0.1% | $48.94 * | $22.35 | +80.6% | COM | 013872106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,334,262 | $59.55M | 0.1% | $44.63 | $25.09 | — | COM | 422819102 |
| IQV | IQVIA HLDGS INC | 246,547 | $59.06M | 0.1% | $239.54 * | $232.29 | +8.7% | COM | 46266C105 |
| NTES | NETEASE INC | 691,216 | $59.03M | 0.1% | $85.40 | $164.09 | — | SPONSORED ADS | 64110W102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,872,341 | $58.45M | 0.1% | $20.35 | $11.28 | — | COM | 45378A106 |
| KRNY | KEARNY FINL CORP MD | 4,686,185 | $58.25M | 0.1% | $12.43 | $12.56 | -1.8% | COM | 48716P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 745,322 | $58.21M | 0.1% | $78.10 | $74.26 | — | COM | 29472R108 |
| — | VIACOMCBS INC | 1,467,697 | $57.99M | 0.1% | $39.51 | $41.70 | — | CL B | 92556H206 |
| AES | AES CORP | 2,539,900 | $57.99M | 0.1% | $22.83 * | $21.14 | -2.9% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,700 | $57.62M | 0.1% | $1817.51 * | $10.93 | +233.0% | COM | 169656105 |
| GM | GENERAL MTRS CO | 1,091,700 | $57.54M | 0.1% | $52.71 * | $51.28 | 0.0% | COM | 37045V100 |
| TRU | TRANSUNION | 512,100 | $57.51M | 0.1% | $112.31 * | $91.00 | +26.2% | COM | 89400J107 |
| MDT | MEDTRONIC PLC | 457,841 | $57.39M | 0.1% | $125.35 * | $111.72 | +1.5% | SHS | G5960L103 |
| BKD | BROOKDALE SR LIVING INC | 9,080,102 | $57.2M | 0.1% | $6.30 * | $7.67 | -7.0% | COM | 112463104 |
| RGEN | REPLIGEN CORP | 196,212 | $56.7M | 0.1% | $288.99 * | $110.18 | +132.8% | COM | 759916109 |
| ACH | OWENS & MINOR INC NEW | 1,810,650 | $56.66M | 0.1% | $31.29 * | $7.51 | +424.2% | COM | 690732102 |
| TT | TRANE TECHNOLOGIES PLC | 327,868 | $56.61M | 0.1% | $172.65 * | $181.93 | 0.0% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 911,099 | $56.31M | 0.1% | $61.81 * | $48.72 | +6.3% | COM | 56585A102 |
| HMC | HONDA MOTOR LTD | 1,835,523 | $56.3M | 0.1% | $30.67 | $26.96 | — | AMERN SHS | 438128308 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,282,322 | $56.26M | 0.1% | $17.14 * | $15.50 | +13.0% | COM | 921659108 |
| SATS | ECHOSTAR CORP | 2,203,507 | $56.21M | 0.1% | $25.51 * | $35.33 | -30.2% | CL A | 278768106 |
| — | PPD INC | 1,199,000 | $56.1M | 0.1% | $46.79 | $46.21 | — | COM | 69355F102 |
| IDT | IDT CORP | 1,336,106 | $56.05M | 0.1% | $41.95 * | $9.86 | +373.4% | CL B NEW | 448947507 |
| CMS | CMS ENERGY CORP | 932,100 | $55.67M | 0.1% | $59.73 * | $53.98 | +1.0% | COM | 125896100 |
| RGLD | ROYAL GOLD INC | 578,242 | $55.22M | 0.1% | $95.49 * | $113.46 | -1.2% | COM | 780287108 |
| CME | CME GROUP INC | 284,289 | $54.98M | 0.1% | $193.38 * | $169.20 | 0.0% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 39,868 | $54.91M | 0.1% | $1377.37 * | $1029.94 | +46.1% | COM | 592688105 |
| — | COOPER COS INC | 132,598 | $54.8M | 0.1% | $413.31 | $410.42 | — | COM NEW | 216648402 |
| CSR | CENTERSPACE | 579,132 | $54.73M | 0.1% | $94.50 | $70.64 | — | COM | 15202L107 |
| — | ENDO INTL PLC | 16,841,761 | $54.57M | 0.1% | $3.24 | $6.22 | — | SHS | G30401106 |
| DE | DEERE & CO | 161,000 | $53.95M | 0.1% | $335.07 | $339.31 | 0.0% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 349,886 | $53.91M | 0.1% | $154.07 * | $135.80 | +19.3% | COM | 874054109 |
| RELX | RELX PLC | 1,864,900 | $53.82M | 0.1% | $28.86 | $21.81 | — | SPONSORED ADR | 759530108 |
| RVLV | REVOLVE GROUP INC | 870,300 | $53.76M | 0.1% | $61.77 * | $35.46 | +83.6% | CL A | 76156B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 322,400 | $53.73M | 0.1% | $166.64 * | $152.08 | +3.9% | COM | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 413,005 | $53.68M | 0.1% | $129.97 * | $102.30 | 0.0% | COM | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 474,608 | $53.65M | 0.1% | $113.04 * | $111.56 | +9.2% | ORD | M22465104 |
| — | DISCOVERY INC | 2,196,628 | $53.31M | 0.1% | $24.27 | $28.52 | — | COM SER C | 25470F302 |
| PRDO | PERDOCEO ED CORP | 5,044,578 | $53.27M | 0.1% | $10.56 | $14.63 | -27.1% | COM | 71363P106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,532,520 | $52.46M | 0.1% | $34.23 | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| CSGS | CSG SYS INTL INC | 1,071,594 | $51.65M | 0.1% | $48.20 * | $22.87 | +86.3% | COM | 126349109 |
| LQDT | LIQUIDITY SVCS INC | 2,369,004 | $51.19M | 0.1% | $21.61 * | $8.01 | +184.3% | COM | 53635B107 |
| TER | TERADYNE INC | 467,200 | $51M | 0.1% | $109.17 * | $119.31 | 0.0% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 30,300 | $50.89M | 0.1% | $1679.41 * | $1382.60 | +25.3% | COM | 58733R102 |
| IDCC | INTERDIGITAL INC | 749,174 | $50.81M | 0.1% | $67.82 * | $63.54 | +9.1% | COM | 45867G101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,250,900 | $50.64M | 0.1% | $40.48 * | $19.97 | +62.3% | CL A | 633707104 |
| DTE | DTE ENERGY CO | 445,800 | $49.8M | 0.1% | $111.71 * | $101.27 | +0.0% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 688,202 | $49.8M | 0.1% | $72.36 * | $63.74 | +2.4% | COM | 723484101 |
| NI | NISOURCE INC | 2,042,300 | $49.48M | 0.1% | $24.23 * | $21.78 | -1.0% | COM | 65473P105 |
| GPRK | GEOPARK LTD | 3,861,331 | $49.27M | 0.1% | $12.76 * | $12.22 | -4.8% | USD SHS | G38327105 |
| — | ROYAL DUTCH SHELL PLC | 1,112,927 | $49.27M | 0.1% | $44.27 | $37.84 | — | SPON ADR B | 780259107 |
| CHD | CHURCH & DWIGHT INC | 596,093 | $49.22M | 0.1% | $82.57 * | $73.43 | +9.6% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 1,362,908 | $48.55M | 0.1% | $35.62 * | $31.01 | +2.5% | COM | 337932107 |
| CPRT | COPART INC | 349,542 | $48.49M | 0.1% | $138.72 * | $35.73 | 0.0% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 625,098 | $48.38M | 0.1% | $77.39 | $89.08 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 608,400 | $48.03M | 0.1% | $78.94 * | $64.42 | +2.2% | CL A | 902494103 |
| PSX | PHILLIPS 66 | 679,600 | $47.59M | 0.1% | $70.03 * | $61.23 | 0.0% | COM | 718546104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,259,622 | $47.52M | 0.1% | $21.03 | $19.03 | — | COM | 376536108 |
| TXNM | PNM RES INC | 956,800 | $47.34M | 0.1% | $49.48 | $45.54 | +7.4% | COM | 69349H107 |
| ENVA | ENOVA INTL INC | 1,363,999 | $47.13M | 0.1% | $34.55 * | $23.51 | +38.8% | COM | 29357K103 |
| TDC | TERADATA CORP DEL | 817,000 | $46.85M | 0.1% | $57.35 * | $40.32 | +27.8% | COM | 88076W103 |
| AMBA | AMBARELLA INC | 300,000 | $46.72M | 0.1% | $155.74 * | $51.37 | +123.8% | SHS | G037AX101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 950,081 | $46.63M | 0.1% | $49.08 | $41.98 | +16.2% | COM CL A | 56600D107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 536,400 | $46.52M | 0.1% | $86.72 | $71.04 | — | SPON ADR UNITS | 344419106 |
| — | WALGREENS BOOTS ALLIANCE INC | 988,651 | $46.52M | 0.1% | $47.05 | $46.06 | — | COM | 931427108 |
| OC | OWENS CORNING NEW | 543,800 | $46.49M | 0.1% | $85.50 * | $96.90 | -3.0% | COM | 690742101 |
| CALM | CAL MAINE FOODS INC | 1,281,200 | $46.33M | 0.1% | $36.16 * | $33.76 | -17.9% | COM NEW | 128030202 |
| BIDU | BAIDU INC | 301,300 | $46.33M | 0.1% | $153.75 | $136.72 | — | SPON ADR REP A | 056752108 |
| WEC | WEC ENERGY GROUP INC | 524,477 | $46.26M | 0.1% | $88.20 * | $80.76 | +0.1% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 386,000 | $46.23M | 0.1% | $119.77 * | $53.75 | +90.1% | COM | 253393102 |
| CTVA | CORTEVA INC | 1,095,900 | $46.12M | 0.1% | $42.08 * | $42.23 | -2.4% | COM | 22052L104 |
| — | TE CONNECTIVITY LTD | 335,300 | $46.01M | 0.1% | $137.22 | $137.22 | — | REG SHS | H84989104 |
| BILL | BILL COM HLDGS INC | 171,900 | $45.89M | 0.1% | $266.95 * | $156.85 | +47.1% | COM | 090043100 |
| — | TARO PHARMACEUTICAL INDS LTD | 720,500 | $45.84M | 0.1% | $63.63 | $92.25 | — | SHS | M8737E108 |
| ERIC | ERICSSON | 4,090,300 | $45.81M | 0.1% | $11.20 | $9.45 | — | ADR B SEK 10 | 294821608 |
| CAG | CONAGRA BRANDS INC | 1,348,300 | $45.67M | 0.1% | $33.87 * | $28.69 | -3.8% | COM | 205887102 |
| — | BHP GROUP PLC | 896,974 | $45.47M | 0.1% | $50.69 | $53.97 | — | SPONSORED ADR | 05545E209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 483,500 | $45.38M | 0.1% | $93.85 * | $71.45 | 0.0% | SHS - A - | N53745100 |
| DVA | DAVITA INC | 389,300 | $45.26M | 0.1% | $116.26 * | $119.24 | +5.0% | COM | 23918K108 |
| — | ZENDESK INC | 388,300 | $45.19M | 0.1% | $116.39 | $130.21 | — | COM | 98936J101 |
| IAG | IAMGOLD CORP | 19,955,796 | $45.1M | 0.1% | $2.26 * | $3.78 | -33.9% | COM | 450913108 |
| — | AMERICA MOVIL SAB DE CV | 2,536,375 | $44.82M | 0.1% | $17.67 | $15.00 | — | SPON ADR L SHS | 02364W105 |
| PCAR | PACCAR INC | 567,563 | $44.79M | 0.1% | $78.92 * | $46.52 | -0.1% | COM | 693718108 |
| NTNX | NUTANIX INC | 1,187,000 | $44.75M | 0.1% | $37.70 | $31.63 | +19.5% | CL A | 67059N108 |
| DHI | D R HORTON INC | 530,192 | $44.52M | 0.1% | $83.97 * | $88.14 | 0.0% | COM | 23331A109 |
| — | YAMANA GOLD INC | 11,233,193 | $44.48M | 0.1% | $3.96 | $3.03 | — | COM | 98462Y100 |
| — | HILL-ROM HLDGS INC | 294,900 | $44.23M | 0.1% | $150.00 | $118.46 | — | COM | 431475102 |
| EGO | ELDORADO GOLD CORP NEW | 5,703,273 | $44.09M | 0.1% | $7.73 * | $6.33 | +39.8% | COM | 284902509 |
| PAYX | PAYCHEX INC | 391,601 | $44.04M | 0.1% | $112.45 * | $99.29 | 0.0% | COM | 704326107 |
| CLH | CLEAN HARBORS INC | 422,735 | $43.91M | 0.1% | $103.87 * | $55.29 | +78.0% | COM | 184496107 |
| — | SURMODICS INC | 789,538 | $43.9M | 0.1% | $55.60 | $27.01 | — | COM | 868873100 |
| SRE | SEMPRA | 347,000 | $43.9M | 0.1% | $126.50 * | $57.15 | +0.2% | COM | 816851109 |
| SAM | BOSTON BEER INC | 85,900 | $43.79M | 0.1% | $509.76 * | $330.78 | +105.5% | CL A | 100557107 |
| JBLU | JETBLUE AWYS CORP | 2,853,900 | $43.64M | 0.1% | $15.29 | $17.77 | -13.7% | COM | 477143101 |
| COST | COSTCO WHSL CORP NEW | 96,600 | $43.41M | 0.1% | $449.35 * | $369.84 | +13.1% | COM | 22160K105 |
| — | RITCHIE BROS AUCTIONEERS | 699,908 | $43.16M | 0.1% | $61.66 | $37.91 | — | COM | 767744105 |
| PRKS | SEAWORLD ENTMT INC | 779,200 | $43.1M | 0.1% | $55.32 * | $45.63 | +10.3% | COM | 81282V100 |
| MSI | MOTOROLA SOLUTIONS INC | 185,315 | $43.05M | 0.1% | $232.32 * | $180.45 | +22.0% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 413,477 | $43.02M | 0.1% | $104.04 * | $45.75 | -0.1% | CL C | 24703L202 |
| ENTA | ENANTA PHARMACEUTICALS INC | 756,585 | $42.98M | 0.1% | $56.81 * | $46.21 | +7.0% | COM | 29251M106 |
| FCN | FTI CONSULTING INC | 318,600 | $42.91M | 0.1% | $134.70 * | $128.22 | +8.3% | COM | 302941109 |
| — | UNILEVER PLC | 786,800 | $42.66M | 0.1% | $54.22 | $58.17 | — | SPON ADR NEW | 904767704 |
| — | COUPA SOFTWARE INC | 193,600 | $42.43M | 0.1% | $219.18 | $238.16 | — | COM | 22266L106 |
| — | LIVENT CORP | 1,830,800 | $42.31M | 0.1% | $23.11 | $19.76 | — | COM | 53814L108 |
| HVT | HAVERTY FURNITURE COS INC | 1,253,606 | $42.26M | 0.1% | $33.71 * | $24.92 | +49.3% | COM | 419596101 |
| — | CREE INC | 521,270 | $42.08M | 0.1% | $80.73 | $81.36 | — | COM | 225447101 |
| EC | ECOPETROL S A | 2,921,130 | $41.92M | 0.1% | $14.35 | $14.99 | — | SPONSORED ADS | 279158109 |
| GNTX | GENTEX CORP | 1,267,081 | $41.79M | 0.1% | $32.98 * | $25.65 | +25.9% | COM | 371901109 |
| FORR | FORRESTER RESH INC | 847,986 | $41.77M | 0.1% | $49.26 * | $36.95 | +27.0% | COM | 346563109 |
| ED | CONSOLIDATED EDISON INC | 573,699 | $41.65M | 0.1% | $72.59 * | $64.51 | -0.7% | COM | 209115104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 96,827 | $41.59M | 0.1% | $429.58 * | $409.04 | +8.0% | COM | 879360105 |
| NHC | NATIONAL HEALTHCARE CORP | 590,087 | $41.29M | 0.1% | $69.98 * | $62.09 | +17.1% | COM | 635906100 |
| CSV | CARRIAGE SVCS INC | 925,000 | $41.25M | 0.1% | $44.59 * | $19.28 | +97.4% | COM | 143905107 |
| EBAY | EBAY INC. | 591,340 | $41.2M | 0.1% | $69.67 * | $33.13 | +99.6% | COM | 278642103 |
| GTY | GETTY RLTY CORP NEW | 1,395,412 | $40.9M | 0.1% | $29.31 | $24.47 | — | COM | 374297109 |
| SOHU | SOHU COM LTD | 1,961,855 | $40.88M | 0.1% | $20.84 | $24.44 | — | SPONSORED ADS | 83410S108 |
| CAMT | CAMTEK LTD | 1,008,140 | $40.84M | 0.1% | $40.51 * | $5.24 | +623.4% | ORD | M20791105 |
| DNOW | NOW INC | 5,322,779 | $40.72M | 0.1% | $7.65 * | $9.20 | -11.2% | COM | 67011P100 |
| HUM | HUMANA INC | 104,388 | $40.62M | 0.1% | $389.15 * | $370.76 | +9.7% | COM | 444859102 |
| SIG | SIGNET JEWELERS LIMITED | 513,100 | $40.51M | 0.1% | $78.96 * | $54.00 | +29.1% | SHS | G81276100 |
| — | AMER SOFTWARE INC | 1,681,400 | $39.93M | 0.1% | $23.75 | $9.78 | — | CL A | 029683109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,717 | $39.77M | 0.1% | $272.94 * | $247.06 | +13.7% | CL B NEW | 084670702 |
| ATEN | A10 NETWORKS INC | 2,931,336 | $39.51M | 0.1% | $13.48 * | $6.66 | +82.1% | COM | 002121101 |
| SNPS | SYNOPSYS INC | 131,434 | $39.35M | 0.1% | $299.41 | $303.56 | 0.0% | COM | 871607107 |
| GMAB | GENMAB A/S | 898,800 | $39.28M | 0.1% | $43.70 | $33.83 | — | SPONSORED ADS | 372303206 |
| MPWR | MONOLITHIC PWR SYS INC | 80,307 | $38.92M | 0.1% | $484.68 * | $340.03 | +29.4% | COM | 609839105 |
| BYD | BOYD GAMING CORP | 614,900 | $38.9M | 0.1% | $63.26 * | $58.57 | -2.9% | COM | 103304101 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,357,295 | $38.84M | 0.1% | $7.25 | $12.92 | — | SPON ADS | 88034P109 |
| SUI | SUN CMNTYS INC | 207,000 | $38.32M | 0.0% | $185.10 | $167.03 | — | COM | 866674104 |
| CENTA | CENTRAL GARDEN & PET CO | 888,800 | $38.22M | 0.0% | $43.00 * | $18.19 | +90.0% | CL A NON-VTG | 153527205 |
| — | MERIDIAN BANCORP INC MD | 1,829,059 | $37.97M | 0.0% | $20.76 | $14.66 | — | COM | 58958U103 |
| OTEX | OPEN TEXT CORP | 778,216 | $37.96M | 0.0% | $48.78 * | $42.16 | +8.9% | COM | 683715106 |
| MCO | MOODYS CORP | 106,800 | $37.93M | 0.0% | $355.11 * | $363.20 | 0.0% | COM | 615369105 |
| WSBF | WATERSTONE FINL INC MD | 1,847,036 | $37.85M | 0.0% | $20.49 * | $12.62 | +57.6% | COM | 94188P101 |
| — | MARATHON OIL CORP | 2,766,654 | $37.82M | 0.0% | $13.67 | $13.66 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 214,862 | $37.67M | 0.0% | $175.31 * | $154.34 | +8.0% | COM | 854502101 |
| UA | UNDER ARMOUR INC | 2,147,955 | $37.63M | 0.0% | $17.52 * | $15.88 | +20.6% | CL C | 904311206 |
| XPEV | XPENG INC | 1,055,500 | $37.51M | 0.0% | $35.54 | $35.54 | — | ADS | 98422D105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,388,622 | $37.03M | 0.0% | $26.67 | $28.70 | -6.5% | COM | 868459108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 813,369 | $36.88M | 0.0% | $45.34 * | $32.94 | +8.8% | FNF GROUP COM | 31620R303 |
| SPSC | SPS COMM INC | 228,103 | $36.8M | 0.0% | $161.31 * | $46.09 | +167.4% | COM | 78463M107 |
| — | CANADIAN PAC RY LTD | 559,400 | $36.55M | 0.0% | $65.34 | $65.45 | — | COM | 13645T100 |
| VNT | VONTIER CORPORATION | 1,085,700 | $36.48M | 0.0% | $33.60 | $33.22 | +2.2% | COM | 928881101 |
| — | CHASE CORP | 356,500 | $36.42M | 0.0% | $102.15 | $63.20 | — | COM | 16150R104 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,020,878 | $36.38M | 0.0% | $18.00 * | $2.57 | +523.0% | COM | 00461U105 |
| EXPI | EXP WORLD HLDGS INC | 912,849 | $36.3M | 0.0% | $39.77 | $26.21 | +53.4% | COM | 30212W100 |
| BF/B | BROWN FORMAN CORP | 540,638 | $36.23M | 0.0% | $67.01 * | $65.60 | -1.5% | CL B | 115637209 |
| WINA | WINMARK CORP | 167,831 | $36.09M | 0.0% | $215.03 * | $98.41 | +109.1% | COM | 974250102 |
| HEI/A | HEICO CORP NEW | 303,273 | $35.92M | 0.0% | $118.43 | $49.93 | +137.5% | CL A | 422806208 |
| SMG | SCOTTS MIRACLE-GRO CO | 243,600 | $35.65M | 0.0% | $146.36 * | $181.52 | -24.3% | CL A | 810186106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,156,900 | $35.33M | 0.0% | $16.38 | $17.03 | — | SPONSORED ADS | 874060205 |
| — | U S SILICA HLDGS INC | 4,421,576 | $35.33M | 0.0% | $7.99 | $6.40 | — | COM | 90346E103 |
| ALB | ALBEMARLE CORP | 161,208 | $35.3M | 0.0% | $218.97 * | $151.36 | +33.7% | COM | 012653101 |
| EG | EVEREST RE GROUP LTD | 140,612 | $35.26M | 0.0% | $250.78 * | $224.32 | +5.4% | COM | G3223R108 |
| PAAS | PAN AMERN SILVER CORP | 1,513,704 | $35.23M | 0.0% | $23.28 * | $21.79 | +19.9% | COM | 697900108 |
| NICE | NICE LTD | 123,744 | $35.15M | 0.0% | $284.04 | $209.06 | — | SPONSORED ADR | 653656108 |
| CMRE | COSTAMARE INC | 2,264,182 | $35.07M | 0.0% | $15.49 * | $5.29 | +109.9% | SHS | Y1771G102 |
| — | MODEL N INC | 1,046,426 | $35.05M | 0.0% | $33.50 | $22.44 | — | COM | 607525102 |
| CAJPY | CANON INC | 1,437,307 | $35.04M | 0.0% | $24.38 | $27.98 | — | SPONSORED ADR | 138006309 |
| AAP | ADVANCE AUTO PARTS INC | 167,419 | $34.97M | 0.0% | $208.89 * | $135.90 | +37.2% | COM | 00751Y106 |
| CG | CARLYLE GROUP INC | 739,300 | $34.95M | 0.0% | $47.28 * | $39.36 | +5.0% | COM | 14316J108 |
| — | MERIDIAN BIOSCIENCE INC | 1,809,364 | $34.81M | 0.0% | $19.24 | $17.18 | — | COM | 589584101 |
| AME | AMETEK INC | 280,450 | $34.78M | 0.0% | $124.01 * | $130.48 | 0.0% | COM | 031100100 |
| CWEN/A | CLEARWAY ENERGY INC | 1,225,729 | $34.57M | 0.0% | $28.20 * | $12.86 | +70.6% | CL A | 18539C105 |
| LMT | LOCKHEED MARTIN CORP | 100,100 | $34.55M | 0.0% | $345.10 * | $318.17 | +0.8% | COM | 539830109 |
| CRAI | CRA INTL INC | 347,475 | $34.52M | 0.0% | $99.34 * | $31.09 | +174.7% | COM | 12618T105 |
| — | DUKE REALTY CORP | 720,200 | $34.48M | 0.0% | $47.87 | $47.15 | — | COM NEW | 264411505 |
| WRB | BERKLEY W R CORP | 470,700 | $34.45M | 0.0% | $73.18 * | $29.06 | +1.8% | COM | 084423102 |
| EQH | EQUITABLE HLDGS INC | 1,161,000 | $34.41M | 0.0% | $29.64 * | $29.05 | -6.6% | COM | 29452E101 |
| AMH | AMERICAN HOMES 4 RENT | 899,279 | $34.28M | 0.0% | $38.12 | $34.14 | — | CL A | 02665T306 |
| — | CARDIOVASCULAR SYS INC DEL | 1,043,858 | $34.27M | 0.0% | $32.83 | $35.13 | — | COM | 141619106 |
| EXPE | EXPEDIA GROUP INC | 208,993 | $34.25M | 0.0% | $163.90 * | $170.17 | -9.9% | COM NEW | 30212P303 |
| EBF | ENNIS INC | 1,817,049 | $34.25M | 0.0% | $18.85 * | $11.51 | +21.9% | COM | 293389102 |
| — | XPERI HOLDING CORP | 1,815,135 | $34.2M | 0.0% | $18.84 | $14.83 | — | COM | 98390M103 |
| — | PETROCHINA CO LTD | 728,447 | $34.08M | 0.0% | $46.78 | $62.40 | — | SPONSORED ADR | 71646E100 |
| RMAX | RE MAX HLDGS INC | 1,090,700 | $33.99M | 0.0% | $31.16 * | $37.16 | -17.9% | CL A | 75524W108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 488,000 | $33.87M | 0.0% | $69.40 * | $71.92 | +3.1% | COM | 78467J100 |
| LC | LENDINGCLUB CORP | 1,199,220 | $33.87M | 0.0% | $28.24 * | $8.06 | +207.4% | COM NEW | 52603A208 |
| — | NATURA &CO HLDG S A | 2,022,397 | $33.67M | 0.0% | $16.65 | $9.84 | — | ADS | 63884N108 |
| DOMO | DOMO INC | 397,500 | $33.56M | 0.0% | $84.44 | $30.40 | +181.6% | COM CL B | 257554105 |
| IAC | IAC INTERACTIVECORP NEW | 256,243 | $33.39M | 0.0% | $130.29 * | $113.87 | -3.2% | COM NEW | 44891N208 |
| SSRM | SSR MNG INC | 2,290,043 | $33.32M | 0.0% | $14.55 * | $10.98 | +44.3% | COM | 784730103 |
| OLN | OLIN CORP | 689,700 | $33.28M | 0.0% | $48.25 * | $42.10 | +1.6% | COM PAR $1 | 680665205 |
| JPM | JPMORGAN CHASE & CO | 203,286 | $33.28M | 0.0% | $163.69 * | $139.74 | +0.4% | COM | 46625H100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,309,600 | $33.25M | 0.0% | $25.39 | $22.69 | +12.6% | SHS | M6158M104 |
| NSA | NATIONAL STORAGE AFFILIATES | 629,702 | $33.24M | 0.0% | $52.79 | $39.17 | — | COM SHS BEN IN | 637870106 |
| MYE | MYERS INDS INC | 1,694,397 | $33.16M | 0.0% | $19.57 * | $14.14 | +30.9% | COM | 628464109 |
| SCCO | SOUTHERN COPPER CORP | 590,356 | $33.14M | 0.0% | $56.14 * | $54.50 | -9.8% | COM | 84265V105 |
| NVR | NVR INC | 6,870 | $32.94M | 0.0% | $4794.03 * | $3094.31 | +64.1% | COM | 62944T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 528,300 | $32.93M | 0.0% | $62.34 * | $14.16 | +8.5% | COM CL A | 45841N107 |
| OEC | ORION ENGINEERED CARBONS S A | 1,800,001 | $32.81M | 0.0% | $18.23 | $23.79 | -24.8% | COM | L72967109 |
| ROL | ROLLINS INC | 925,069 | $32.68M | 0.0% | $35.33 | $29.83 | +18.4% | COM | 775711104 |
| HSIC | HENRY SCHEIN INC | 427,912 | $32.59M | 0.0% | $76.16 | $70.85 | +8.6% | COM | 806407102 |
| AMGN | AMGEN INC | 151,845 | $32.29M | 0.0% | $212.65 * | $200.25 | 0.0% | COM | 031162100 |
| RDNT | RADNET INC | 1,100,370 | $32.25M | 0.0% | $29.31 * | $10.33 | +210.6% | COM | 750491102 |
| — | CATCHMARK TIMBER TR INC | 2,707,467 | $32.14M | 0.0% | $11.87 | $11.40 | — | CL A | 14912Y202 |
| BCH | BANCO DE CHILE | 1,735,554 | $32.09M | 0.0% | $18.49 | $42.40 | — | SPONSORED ADS | 059520106 |
| HTO | SJW GROUP | 485,000 | $32.04M | 0.0% | $66.06 * | $54.02 | +25.0% | COM | 784305104 |
| OMC | OMNICOM GROUP INC | 438,764 | $31.79M | 0.0% | $72.46 * | $56.17 | +13.2% | COM | 681919106 |
| DHT | DHT HOLDINGS INC | 4,863,019 | $31.76M | 0.0% | $6.53 * | $3.05 | +43.3% | SHS NEW | Y2065G121 |
| GAP | GAP INC | 1,397,037 | $31.71M | 0.0% | $22.70 | $23.04 | 0.0% | COM | 364760108 |
| IMAX | IMAX CORP | 1,669,000 | $31.68M | 0.0% | $18.98 * | $17.47 | -5.0% | COM | 45245E109 |
| HCKT | HACKETT GROUP INC | 1,606,344 | $31.52M | 0.0% | $19.62 * | $13.94 | +34.3% | COM | 404609109 |
| AON | AON PLC | 109,900 | $31.41M | 0.0% | $285.77 * | $216.18 | +20.4% | SHS CL A | G0403H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,831 | $31.35M | 0.0% | $515.43 * | $422.17 | +32.0% | CL A | 989207105 |
| NX | QUANEX BLDG PRODS CORP | 1,461,907 | $31.3M | 0.0% | $21.41 * | $16.13 | +35.9% | COM | 747619104 |
| WMG | WARNER MUSIC GROUP CORP | 731,914 | $31.28M | 0.0% | $42.74 * | $33.85 | +1.6% | COM CL A | 934550203 |
| SUZ | SUZANO S A | 3,128,238 | $31.28M | 0.0% | $10.00 | $15.61 | — | SPON ADS | 86959K105 |
| PPL | PPL CORP | 1,120,700 | $31.25M | 0.0% | $27.88 * | $23.59 | +4.2% | COM | 69351T106 |
| — | EQUITY COMWLTH | 1,202,310 | $31.24M | 0.0% | $25.98 | $31.25 | — | COM SH BEN INT | 294628102 |
| MKC | MCCORMICK & CO INC | 382,900 | $31.03M | 0.0% | $81.03 * | $81.05 | -3.8% | COM NON VTG | 579780206 |
| — | ATRION CORP | 44,400 | $30.97M | 0.0% | $697.50 | $480.09 | — | COM | 049904105 |
| KLIC | KULICKE & SOFFA INDS INC | 528,728 | $30.81M | 0.0% | $58.28 | $48.21 | +20.1% | COM | 501242101 |
| SYNA | SYNAPTICS INC | 171,227 | $30.77M | 0.0% | $179.73 * | $107.53 | +56.4% | COM | 87157D109 |
| DAR | DARLING INGREDIENTS INC | 427,798 | $30.76M | 0.0% | $71.90 | $70.43 | +1.6% | COM | 237266101 |
| PAMT | P A M TRANSN SVCS INC | 682,704 | $30.71M | 0.0% | $44.98 * | $11.74 | +46.3% | COM | 693149106 |
| AVY | AVERY DENNISON CORP | 147,400 | $30.54M | 0.0% | $207.21 * | $194.29 | +2.4% | COM | 053611109 |
| GGB | GERDAU SA | 6,178,038 | $30.4M | 0.0% | $4.92 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | WESTPAC BANKING CORP | 1,639,161 | $30.37M | 0.0% | $18.53 | $19.80 | — | SPONSORED ADR | 961214301 |
| ALX | ALEXANDERS INC | 116,098 | $30.26M | 0.0% | $260.62 | $372.96 | — | COM | 014752109 |
| — | CHICOS FAS INC | 6,731,700 | $30.23M | 0.0% | $4.49 | $6.49 | — | COM | 168615102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 4,300,470 | $30.15M | 0.0% | $7.01 | $6.87 | — | SPONSORED ADR | 86562M209 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,240,418 | $30.08M | 0.0% | $24.25 * | $23.09 | -20.4% | COM | 89422G107 |
| IT | GARTNER INC | 98,909 | $30.06M | 0.0% | $303.88 * | $160.83 | +80.3% | COM | 366651107 |
| ANIK | ANIKA THERAPEUTICS INC | 704,017 | $29.96M | 0.0% | $42.56 * | $42.71 | -3.6% | COM | 035255108 |
| REX | REX AMERICAN RES CORP | 375,105 | $29.96M | 0.0% | $79.87 * | $9.35 | +44.5% | COM | 761624105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,131,000 | $29.77M | 0.0% | $26.32 * | $8.25 | +81.9% | SHS USD | G4863A108 |
| BIO | BIO RAD LABS INC | 39,600 | $29.54M | 0.0% | $745.96 | $592.18 | +26.5% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 381,471 | $29.48M | 0.0% | $77.29 * | $81.02 | -2.6% | COM | 09061G101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,716,451 | $29.45M | 0.0% | $17.16 * | $9.96 | +35.5% | COM | 66611T108 |
| SEB | SEABOARD CORP DEL | 7,166 | $29.38M | 0.0% | $4100.06 * | $3201.96 | +24.4% | COM | 811543107 |
| JOUT | JOHNSON OUTDOORS INC | 276,400 | $29.24M | 0.0% | $105.80 * | $50.13 | +127.8% | CL A | 479167108 |
| — | TELLURIAN INC NEW | 7,467,500 | $29.2M | 0.0% | $3.91 | $3.04 | — | COM | 87968A104 |
| — | INDUSTRIAS BACHOCO SAB | 660,545 | $29.2M | 0.0% | $44.20 | $42.08 | — | SPON ADR B | 456463108 |
| CWEN | CLEARWAY ENERGY INC | 962,322 | $29.13M | 0.0% | $30.27 * | $13.67 | +72.6% | CL C | 18539C204 |
| A | AGILENT TECHNOLOGIES INC | 184,900 | $29.13M | 0.0% | $157.53 | $157.06 | 0.0% | COM | 00846U101 |
| — | VOCERA COMMUNICATIONS INC | 635,837 | $29.1M | 0.0% | $45.76 | $22.17 | — | COM | 92857F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,209,553 | $28.86M | 0.0% | $13.06 | $10.96 | +17.9% | COM CL A | 46333X108 |
| FTI | TECHNIPFMC PLC | 3,826,700 | $28.82M | 0.0% | $7.53 * | $7.57 | -6.7% | COM | G87110105 |
| VPG | VISHAY PRECISION GROUP INC | 827,863 | $28.79M | 0.0% | $34.77 * | $21.62 | +67.9% | COM | 92835K103 |
| MAS | MASCO CORP | 518,095 | $28.78M | 0.0% | $55.55 | $51.38 | +6.4% | COM | 574599106 |
| FAF | FIRST AMERN FINL CORP | 428,400 | $28.72M | 0.0% | $67.05 * | $45.85 | +24.8% | COM | 31847R102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,387,770 | $28.71M | 0.0% | $20.69 | $14.77 | — | SHS | G45667105 |
| — | CITY OFFICE REIT INC | 1,604,816 | $28.66M | 0.0% | $17.86 | $13.03 | — | COM | 178587101 |
| CHWY | CHEWY INC | 420,300 | $28.63M | 0.0% | $68.11 * | $64.57 | +28.2% | CL A | 16679L109 |
| TNDM | TANDEM DIABETES CARE INC | 239,546 | $28.6M | 0.0% | $119.38 * | $102.78 | +7.2% | COM NEW | 875372203 |
| PERI | PERION NETWORK LTD | 1,648,993 | $28.58M | 0.0% | $17.33 * | $4.76 | +300.9% | SHS NEW | M78673114 |
| GSM | FERROGLOBE PLC | 3,283,194 | $28.56M | 0.0% | $8.70 * | $1.71 | +288.2% | SHS | G33856108 |
| — | MAGELLAN HEALTH INC | 302,099 | $28.56M | 0.0% | $94.55 | $58.89 | — | COM NEW | 559079207 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,153,500 | $28.55M | 0.0% | $24.75 | $29.13 | — | SH BEN INT | 939653101 |
| GLPI | GAMING & LEISURE PPTYS INC | 615,830 | $28.52M | 0.0% | $46.32 | $39.70 | — | COM | 36467J108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 466,000 | $28.49M | 0.0% | $61.13 | $52.47 | +14.4% | COM | 70932M107 |
| EPAM | EPAM SYS INC | 49,900 | $28.47M | 0.0% | $570.48 * | $588.43 | 0.0% | COM | 29414B104 |
| BCPC | BALCHEM CORP | 196,200 | $28.46M | 0.0% | $145.07 * | $85.20 | +54.7% | COM | 057665200 |
| ELF | E L F BEAUTY INC | 978,500 | $28.43M | 0.0% | $29.05 | $14.73 | +94.3% | COM | 26856L103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 458,413 | $28.37M | 0.0% | $61.88 | $24.95 | — | COM | 65341D102 |
| RPRX | ROYALTY PHARMA PLC | 783,600 | $28.32M | 0.0% | $36.14 * | $42.54 | -8.6% | SHS CLASS A | G7709Q104 |
| UFPT | UFP TECHNOLOGIES INC | 459,693 | $28.31M | 0.0% | $61.59 * | $22.47 | +180.9% | COM | 902673102 |
| AR | ANTERO RESOURCES CORP | 1,505,010 | $28.31M | 0.0% | $18.81 * | $9.16 | +59.5% | COM | 03674X106 |
| STC | STEWART INFORMATION SVCS COR | 446,397 | $28.24M | 0.0% | $63.26 * | $41.33 | +44.0% | COM | 860372101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 514,600 | $28.16M | 0.0% | $54.72 * | $54.02 | +6.4% | SHS | G8060N102 |
| TCX | TUCOWS INC | 355,751 | $28.09M | 0.0% | $78.97 * | $29.23 | +164.1% | COM NEW | 898697206 |
| MSEX | MIDDLESEX WTR CO | 271,700 | $27.93M | 0.0% | $102.78 | $28.94 | +254.5% | COM | 596680108 |
| MANH | MANHATTAN ASSOCIATES INC | 182,060 | $27.86M | 0.0% | $153.03 | $129.45 | +20.5% | COM | 562750109 |
| TWI | TITAN INTL INC ILL | 3,889,040 | $27.85M | 0.0% | $7.16 * | $7.19 | +9.8% | COM | 88830M102 |
| ABT | ABBOTT LABS | 235,166 | $27.78M | 0.0% | $118.13 * | $113.48 | 0.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 292,900 | $27.76M | 0.0% | $94.79 * | $80.93 | +0.1% | COM | 718172109 |
| — | MIMECAST LTD | 431,000 | $27.41M | 0.0% | $63.60 | $63.60 | — | ORD SHS | G14838109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,226 | $27.4M | 0.0% | $146.36 * | $148.98 | -4.9% | COM | 98956P102 |
| AI | C3 AI INC | 589,800 | $27.33M | 0.0% | $46.34 * | $51.95 | -2.1% | CL A | 12468P104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 864,994 | $27.32M | 0.0% | $31.58 * | $28.65 | +32.8% | COM | 82312B106 |
| ZLAB | ZAI LAB LTD | 256,700 | $27.05M | 0.0% | $105.39 | $105.39 | — | ADR | 98887Q104 |
| APEI | AMERICAN PUB ED INC | 1,053,293 | $26.98M | 0.0% | $25.61 * | $28.86 | -5.1% | COM | 02913V103 |
| MTDR | MATADOR RES CO | 707,700 | $26.92M | 0.0% | $38.04 * | $30.67 | 0.0% | COM | 576485205 |
| — | BROOKFIELD ASSET MGMT INC | 500,353 | $26.83M | 0.0% | $53.62 | $42.77 | — | CL A LTD VT SH | 112585104 |
| AVA | AVISTA CORP | 682,922 | $26.72M | 0.0% | $39.12 * | $34.30 | -0.9% | COM | 05379B107 |
| UTL | UNITIL CORP | 623,951 | $26.69M | 0.0% | $42.78 * | $42.51 | +17.5% | COM | 913259107 |
| CVS | CVS HEALTH CORP | 314,372 | $26.68M | 0.0% | $84.86 * | $62.28 | +16.5% | COM | 126650100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,992,209 | $26.64M | 0.0% | $13.37 | $13.63 | — | COM | 04208T108 |
| ALC | ALCON AG | 329,700 | $26.53M | 0.0% | $80.47 * | $74.90 | +1.5% | ORD SHS | H01301128 |
| WSO | WATSCO INC | 100,100 | $26.49M | 0.0% | $264.62 * | $236.64 | +18.5% | COM | 942622200 |
| VIAV | VIAVI SOLUTIONS INC | 1,680,788 | $26.46M | 0.0% | $15.74 * | $12.74 | +28.7% | COM | 925550105 |
| DLB | DOLBY LABORATORIES INC | 299,954 | $26.4M | 0.0% | $88.00 * | $45.73 | +97.6% | COM CL A | 25659T107 |
| — | CANOPY GROWTH CORP | 1,902,900 | $26.38M | 0.0% | $13.86 | $16.93 | — | COM | 138035100 |
| VLO | VALERO ENERGY CORP | 373,588 | $26.36M | 0.0% | $70.57 * | $57.55 | 0.0% | COM | 91913Y100 |
| REXR | REXFORD INDL RLTY INC | 464,000 | $26.33M | 0.0% | $56.75 | $54.19 | — | COM | 76169C100 |
| OSK | OSHKOSH CORP | 256,500 | $26.26M | 0.0% | $102.37 * | $106.40 | 0.0% | COM | 688239201 |
| — | PGT INNOVATIONS INC | 1,371,697 | $26.2M | 0.0% | $19.10 | $13.46 | — | COM | 69336V101 |
| DB | DEUTSCHE BANK A G | 2,061,223 | $26.18M | 0.0% | $12.70 * | $10.76 | +4.5% | NAMEN AKT | D18190898 |
| ZG | ZILLOW GROUP INC | 295,400 | $26.17M | 0.0% | $88.58 * | $89.37 | +14.1% | CL A | 98954M101 |
| ATKR | ATKORE INC | 300,900 | $26.15M | 0.0% | $86.92 * | $44.02 | +82.4% | COM | 047649108 |
| RJF | RAYMOND JAMES FINL INC | 283,162 | $26.13M | 0.0% | $92.28 * | $83.99 | 0.0% | COM | 754730109 |
| UVV | UNIVERSAL CORP VA | 538,211 | $26.01M | 0.0% | $48.33 * | $55.86 | -9.2% | COM | 913456109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 616,638 | $25.78M | 0.0% | $41.81 | $42.85 | -1.6% | COM | 29415F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,304,997 | $25.76M | 0.0% | $19.74 * | $15.70 | +37.7% | COM | 19459J104 |
| OLP | ONE LIBERTY PPTYS INC | 844,429 | $25.75M | 0.0% | $30.49 | $24.22 | — | COM | 682406103 |
| — | HOLLYFRONTIER CORP | 774,682 | $25.66M | 0.0% | $33.13 | $33.09 | — | COM | 436106108 |
| NET | CLOUDFLARE INC | 226,700 | $25.54M | 0.0% | $112.65 * | $119.48 | 0.0% | CL A COM | 18915M107 |
| SAIA | SAIA INC | 107,198 | $25.52M | 0.0% | $238.03 * | $230.82 | +0.2% | COM | 78709Y105 |
| MKSI | MKS INSTRS INC | 168,952 | $25.5M | 0.0% | $150.91 | $148.13 | 0.0% | COM | 55306N104 |
| — | SANTANDER CONSUMER USA HLDGS | 611,300 | $25.49M | 0.0% | $41.70 | $32.74 | — | COM | 80283M101 |
| — | WORLD WRESTLING ENTMT INC | 451,500 | $25.4M | 0.0% | $56.26 | $48.60 | — | CL A | 98156Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,328 | $25.38M | 0.0% | $153.49 * | $68.26 | 0.0% | COM | 595017104 |
| DOV | DOVER CORP | 162,800 | $25.32M | 0.0% | $155.50 | $150.73 | +3.9% | COM | 260003108 |
| — | NEW YORK CMNTY BANCORP INC | 1,961,270 | $25.24M | 0.0% | $12.87 | $11.02 | — | COM | 649445103 |
| CCK | CROWN HLDGS INC | 250,100 | $25.2M | 0.0% | $100.78 | $91.62 | +9.4% | COM | 228368106 |
| FROG | JFROG LTD | 752,202 | $25.2M | 0.0% | $33.50 * | $40.14 | 0.0% | ORD SHS | M6191J100 |
| — | SENSEONICS HLDGS INC | 7,423,000 | $25.16M | 0.0% | $3.39 | $3.20 | — | COM | 81727U105 |
| CUBE | CUBESMART | 514,300 | $24.92M | 0.0% | $48.45 | $48.45 | — | COM | 229663109 |
| — | SWITCH INC | 980,596 | $24.9M | 0.0% | $25.39 | $13.53 | — | CL A | 87105L104 |
| MTN | VAIL RESORTS INC | 74,506 | $24.89M | 0.0% | $334.05 * | $318.68 | -3.2% | COM | 91879Q109 |
| MBUU | MALIBU BOATS INC | 355,601 | $24.89M | 0.0% | $69.98 * | $33.98 | +121.1% | COM CL A | 56117J100 |
| NVCR | NOVOCURE LTD | 213,975 | $24.86M | 0.0% | $116.17 * | $75.25 | +100.9% | ORD SHS | G6674U108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,312,764 | $24.85M | 0.0% | $7.50 * | $11.14 | -38.2% | COM | 75508B104 |
| PIPR | PIPER SANDLER COMPANIES | 179,195 | $24.81M | 0.0% | $138.46 * | $77.95 | +71.9% | COM | 724078100 |
| — | II-VI INC | 416,464 | $24.72M | 0.0% | $59.36 | $63.39 | — | COM | 902104108 |
| ATNI | ATN INTL INC | 527,300 | $24.7M | 0.0% | $46.85 * | $55.80 | -30.0% | COM | 00215F107 |
| STRL | STERLING CONSTR INC | 1,088,271 | $24.67M | 0.0% | $22.67 | $10.20 | +118.9% | COM | 859241101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 643,446 | $24.64M | 0.0% | $38.29 * | $30.14 | +22.1% | COM | 84470P109 |
| BDX | BECTON DICKINSON & CO | 100,072 | $24.6M | 0.0% | $245.82 * | $223.63 | +2.0% | COM | 075887109 |
| — | TREEHOUSE FOODS INC | 616,777 | $24.6M | 0.0% | $39.88 | $43.03 | — | COM | 89469A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,624,201 | $24.51M | 0.0% | $15.09 | $9.50 | +56.5% | COM | 390607109 |
| WSFS | WSFS FINL CORP | 477,058 | $24.48M | 0.0% | $51.31 * | $35.87 | +25.3% | COM | 929328102 |
| USLM | UNITED STS LIME & MINERALS I | 201,318 | $24.32M | 0.0% | $120.80 * | $13.65 | +104.0% | COM | 911922102 |
| EW | EDWARDS LIFESCIENCES CORP | 214,400 | $24.27M | 0.0% | $113.21 | $113.02 | +1.0% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 735,043 | $24.23M | 0.0% | $32.96 * | $36.06 | -4.2% | COM | 670837103 |
| UPWK | UPWORK INC | 538,000 | $24.23M | 0.0% | $45.03 * | $41.53 | +17.4% | COM | 91688F104 |
| TAC | TRANSALTA CORP | 2,291,949 | $24.2M | 0.0% | $10.56 * | $7.44 | +34.6% | COM | 89346D107 |
| — | QUALTRICS INTL INC | 566,000 | $24.19M | 0.0% | $42.74 | $40.46 | — | COM CL A | 747601201 |
| — | LIFE STORAGE INC | 210,300 | $24.13M | 0.0% | $114.74 | $114.74 | — | COM | 53223X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 719,800 | $24.1M | 0.0% | $33.48 * | $27.33 | +2.0% | COM | 42250P103 |
| — | DISCOVERY INC | 946,950 | $24.03M | 0.0% | $25.38 | $43.46 | — | COM SER A | 25470F104 |
| RRX | REGAL BELOIT CORP | 159,300 | $23.95M | 0.0% | $150.34 * | $141.14 | +1.7% | COM | 758750103 |
| BRO | BROWN & BROWN INC | 431,800 | $23.94M | 0.0% | $55.45 * | $43.41 | +24.7% | COM | 115236101 |
| INVH | INVITATION HOMES INC | 621,083 | $23.81M | 0.0% | $38.33 * | $34.81 | 0.0% | COM | 46187W107 |
| — | HIBBETT INC | 336,277 | $23.79M | 0.0% | $70.74 | $25.52 | — | COM | 428567101 |
| — | BRYN MAWR BK CORP | 517,558 | $23.78M | 0.0% | $45.95 | $34.45 | — | COM | 117665109 |
| TX | TERNIUM SA | 558,300 | $23.62M | 0.0% | $42.30 | $31.38 | — | SPONSORED ADS | 880890108 |
| IRMD | IRADIMED CORP | 702,712 | $23.6M | 0.0% | $33.59 * | $20.80 | +49.4% | COM | 46266A109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 860,189 | $23.56M | 0.0% | $27.39 * | $24.60 | +9.1% | COM | 915271100 |
| KMI | KINDER MORGAN INC DEL | 1,406,331 | $23.53M | 0.0% | $16.73 * | $12.27 | +8.1% | COM | 49456B101 |
| — | SEAGEN INC | 138,100 | $23.45M | 0.0% | $169.80 | $148.46 | — | COM | 81181C104 |
| — | ANGI INC | 1,898,535 | $23.43M | 0.0% | $12.34 | $10.64 | — | COM CL A NEW | 00183L102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 747,783 | $23.26M | 0.0% | $31.11 * | $23.18 | +29.8% | COM | 89214P109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,234,917 | $23.2M | 0.0% | $18.79 * | $11.87 | +26.8% | COM UNITS | Y48125101 |
| GGG | GRACO INC | 330,200 | $23.1M | 0.0% | $69.97 * | $60.88 | +19.0% | COM | 384109104 |
| CFG | CITIZENS FINL GROUP INC | 490,900 | $23.06M | 0.0% | $46.98 * | $36.41 | 0.0% | COM | 174610105 |
| — | ADTRAN INC | 1,225,373 | $22.99M | 0.0% | $18.76 | $16.38 | — | COM | 00738A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 442,941 | $22.92M | 0.0% | $51.74 * | $46.37 | +5.3% | COM | 12008R107 |
| CNH | CNH INDL N V | 1,339,776 | $22.57M | 0.0% | $16.84 * | $10.87 | +18.8% | SHS | N20944109 |
| OFIX | ORTHOFIX MED INC | 591,769 | $22.56M | 0.0% | $38.12 * | $45.13 | -11.8% | COM | 68752M108 |
| — | PREMIER FINANCIAL CORP | 708,414 | $22.56M | 0.0% | $31.84 | $17.67 | — | COM | 74052F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 745,471 | $22.48M | 0.0% | $30.16 | $30.30 | — | NY REGISTRY SH | 03938L203 |
| — | ARDAGH GROUP S A | 881,793 | $22.48M | 0.0% | $25.49 | $15.34 | — | CL A | L0223L101 |
| PTC | PTC INC | 185,700 | $22.25M | 0.0% | $119.79 * | $134.72 | -1.0% | COM | 69370C100 |
| MBWM | MERCANTILE BK CORP | 693,913 | $22.23M | 0.0% | $32.03 * | $16.02 | +64.5% | COM | 587376104 |
| FOXA | FOX CORP | 553,598 | $22.2M | 0.0% | $40.11 * | $32.36 | +7.5% | CL A COM | 35137L105 |
| HL | HECLA MNG CO | 4,036,765 | $22.2M | 0.0% | $5.50 * | $7.12 | -14.4% | COM | 422704106 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,346,204 | $22.2M | 0.0% | $9.46 | $6.08 | +55.7% | COM | 202608105 |
| RHI | ROBERT HALF INTL INC | 221,100 | $22.18M | 0.0% | $100.33 * | $66.17 | +47.9% | COM | 770323103 |
| — | BLUCORA INC | 1,413,896 | $22.04M | 0.0% | $15.59 | $21.21 | — | COM | 095229100 |
| LSPD | LIGHTSPEED COMMERCE INC | 228,100 | $22.02M | 0.0% | $96.55 | $96.55 | — | SUB VTG SHS | 53229C107 |
| PETS | PETMED EXPRESS INC | 819,169 | $22.01M | 0.0% | $26.87 * | $19.56 | +47.3% | COM | 716382106 |
| — | ATLANTICA SUSTAINABLE INFR P | 637,455 | $22M | 0.0% | $34.51 | $25.03 | — | SHS | G0751N103 |
| MTZ | MASTEC INC | 254,700 | $21.98M | 0.0% | $86.28 * | $90.00 | +5.4% | COM | 576323109 |
| BAND | BANDWIDTH INC | 243,100 | $21.95M | 0.0% | $90.28 * | $132.28 | -12.7% | COM CL A | 05988J103 |
| VRNS | VARONIS SYS INC | 359,900 | $21.9M | 0.0% | $60.85 * | $47.36 | +32.4% | COM | 922280102 |
| PAYC | PAYCOM SOFTWARE INC | 44,150 | $21.89M | 0.0% | $495.74 * | $386.34 | +13.1% | COM | 70432V102 |
| KSS | KOHLS CORP | 464,300 | $21.86M | 0.0% | $47.09 * | $57.34 | -6.8% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DEL | 826,719 | $21.84M | 0.0% | $26.42 | $26.32 | — | COM C BRAVES GRP | 531229888 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,102,127 | $21.79M | 0.0% | $19.77 | $23.97 | — | SP ADR REP COM | 05965X109 |
| — | 1LIFE HEALTHCARE INC | 1,074,900 | $21.77M | 0.0% | $20.25 | $32.20 | — | COM | 68269G107 |
| WMK | WEIS MKTS INC | 413,136 | $21.71M | 0.0% | $52.55 * | $40.44 | +23.1% | COM | 948849104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 116,083 | $21.71M | 0.0% | $187.00 | $151.01 | — | SPON ADR SER B | 40051E202 |
| TXRH | TEXAS ROADHOUSE INC | 237,672 | $21.71M | 0.0% | $91.33 * | $90.51 | -4.8% | COM | 882681109 |
| GEVO | GEVO INC | 3,266,800 | $21.69M | 0.0% | $6.64 * | $3.07 | +101.3% | COM PAR | 374396406 |
| SB | SAFE BULKERS INC | 4,178,486 | $21.6M | 0.0% | $5.17 * | $2.40 | +60.8% | COM | Y7388L103 |
| — | SPARTANNASH CO | 985,612 | $21.59M | 0.0% | $21.90 | $17.66 | — | COM | 847215100 |
| AGX | ARGAN INC | 494,096 | $21.58M | 0.0% | $43.67 * | $35.19 | +17.5% | COM | 04010E109 |
| ICUI | ICU MED INC | 92,400 | $21.56M | 0.0% | $233.38 * | $205.10 | +2.3% | COM | 44930G107 |
| — | CENTURY BANCORPORATION INC | 186,957 | $21.55M | 0.0% | $115.24 | $73.78 | — | CL A NON VTG | 156432106 |
| RRR | RED ROCK RESORTS INC | 420,500 | $21.54M | 0.0% | $51.22 * | $37.56 | +16.2% | CL A | 75700L108 |
| OVV | OVINTIV INC | 651,188 | $21.41M | 0.0% | $32.88 * | $24.04 | +14.9% | COM | 69047Q102 |
| — | SAPIENS INTL CORP N V | 743,203 | $21.39M | 0.0% | $28.78 | $18.25 | — | SHS | G7T16G103 |
| DAVA | ENDAVA PLC | 157,263 | $21.36M | 0.0% | $135.85 | $92.36 | — | ADS | 29260V105 |
| UTMD | UTAH MED PRODS INC | 230,035 | $21.36M | 0.0% | $92.84 * | $66.84 | +32.2% | COM | 917488108 |
| — | DSP GROUPS INC | 972,594 | $21.31M | 0.0% | $21.91 | $11.78 | — | COM | 23332B106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,992,495 | $21.25M | 0.0% | $7.10 * | $2.90 | +80.0% | CL A | 29382R107 |
| HOV | HOVNANIAN ENTERPRISES INC | 219,915 | $21.2M | 0.0% | $96.39 * | $23.08 | +332.5% | CL A NEW | 442487401 |
| HSTM | HEALTHSTREAM INC | 741,600 | $21.2M | 0.0% | $28.58 * | $24.82 | +17.7% | COM | 42222N103 |
| UNFI | UNITED NAT FOODS INC | 436,550 | $21.14M | 0.0% | $48.42 * | $26.12 | +35.5% | COM | 911163103 |
| TLYS | TILLYS INC | 1,493,810 | $20.93M | 0.0% | $14.01 | $8.30 | +71.8% | CL A | 886885102 |
| LNT | ALLIANT ENERGY CORP | 372,900 | $20.88M | 0.0% | $55.98 * | $50.50 | +1.5% | COM | 018802108 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,108,396 | $20.67M | 0.0% | $18.65 | $14.58 | — | CL A | 609720107 |
| EXTR | EXTREME NETWORKS INC | 2,098,446 | $20.67M | 0.0% | $9.85 * | $6.05 | +74.3% | COM | 30226D106 |
| — | NCINO INC | 290,500 | $20.63M | 0.0% | $71.03 | $61.86 | — | COM | 63947U107 |
| WY | WEYERHAEUSER CO MTN BE | 578,781 | $20.59M | 0.0% | $35.57 * | $21.36 | +35.6% | COM NEW | 962166104 |
| EXE | CHESAPEAKE ENERGY CORP | 333,300 | $20.53M | 0.0% | $61.59 * | $39.83 | +13.0% | COM | 165167735 |
| ARCB | ARCBEST CORP | 250,539 | $20.49M | 0.0% | $81.77 * | $27.89 | +131.0% | COM | 03937C105 |
| HCC | WARRIOR MET COAL INC | 879,979 | $20.48M | 0.0% | $23.27 * | $23.06 | -12.3% | COM | 93627C101 |
| HBM | HUDBAY MINERALS INC | 3,277,029 | $20.42M | 0.0% | $6.23 | $5.32 | +19.0% | COM | 443628102 |
| XLV | SELECT SECTOR SPDR TR | 159,400 | $20.29M | 0.0% | $127.30 | $124.66 | — | SBI HEALTHCARE | 81369Y209 |
| CPA | COPA HOLDINGS SA | 249,028 | $20.27M | 0.0% | $81.38 * | $85.00 | -25.2% | CL A | P31076105 |
| — | SKECHERS U S A INC | 481,000 | $20.26M | 0.0% | $42.12 | $42.12 | — | CL A | 830566105 |
| QCRH | QCR HOLDINGS INC | 392,900 | $20.21M | 0.0% | $51.44 * | $35.72 | +35.8% | COM | 74727A104 |
| — | HOSTESS BRANDS INC | 1,161,710 | $20.18M | 0.0% | $17.37 | $12.43 | — | CL A | 44109J106 |
| EMN | EASTMAN CHEM CO | 199,840 | $20.13M | 0.0% | $100.74 * | $93.83 | 0.0% | COM | 277432100 |
| ROCK | GIBRALTAR INDS INC | 289,004 | $20.13M | 0.0% | $69.65 * | $42.39 | +69.7% | COM | 374689107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 114,081 | $20.04M | 0.0% | $175.66 * | $80.54 | +61.6% | COM NEW | 25264R207 |
| OOMA | OOMA INC | 1,073,903 | $19.98M | 0.0% | $18.61 | $11.75 | +60.2% | COM | 683416101 |
| KEX | KIRBY CORP | 415,000 | $19.9M | 0.0% | $47.96 * | $56.49 | -1.8% | COM | 497266106 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,209,021 | $19.88M | 0.0% | $9.00 * | $11.02 | -26.6% | COM | 703481101 |
| IEX | IDEX CORP | 95,925 | $19.85M | 0.0% | $206.95 | $208.69 | +0.7% | COM | 45167R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 249,394 | $19.79M | 0.0% | $79.35 * | $68.22 | +12.4% | CL A | 099502106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 99,100 | $19.77M | 0.0% | $199.47 * | $180.67 | +4.6% | COM | 82982L103 |
| STN | STANTEC INC | 420,600 | $19.75M | 0.0% | $46.94 | $32.52 | — | COM | 85472N109 |
| SSYS | STRATASYS LTD | 917,432 | $19.74M | 0.0% | $21.52 | $32.21 | -32.7% | SHS | M85548101 |
| PRA | PROASSURANCE CORP | 829,300 | $19.72M | 0.0% | $23.78 * | $37.51 | -38.6% | COM | 74267C106 |
| CHDN | CHURCHILL DOWNS INC | 82,125 | $19.72M | 0.0% | $240.09 * | $101.05 | -1.0% | COM | 171484108 |
| EA | ELECTRONIC ARTS INC | 138,400 | $19.69M | 0.0% | $142.25 * | $124.80 | +9.8% | COM | 285512109 |
| SXC | SUNCOKE ENERGY INC | 3,132,868 | $19.67M | 0.0% | $6.28 * | $10.32 | -33.4% | COM | 86722A103 |
| — | KIMBALL INTL INC | 1,753,476 | $19.64M | 0.0% | $11.20 | $15.61 | — | CL B | 494274103 |
| RMR | RMR GROUP INC | 583,016 | $19.5M | 0.0% | $33.45 * | $28.45 | -15.3% | CL A | 74967R106 |
| AOS | SMITH A O CORP | 318,700 | $19.46M | 0.0% | $61.07 * | $51.63 | +25.0% | COM | 831865209 |
| — | SIX FLAGS ENTMT CORP NEW | 457,600 | $19.45M | 0.0% | $42.50 | $42.50 | — | COM | 83001A102 |
| LAD | LITHIA MTRS INC | 61,200 | $19.4M | 0.0% | $317.04 * | $348.16 | 0.0% | COM | 536797103 |
| POWI | POWER INTEGRATIONS INC | 195,900 | $19.39M | 0.0% | $98.99 * | $77.40 | +19.0% | COM | 739276103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 482,400 | $19.31M | 0.0% | $40.02 * | $35.80 | +7.9% | COM | 00402L107 |
| CLBK | COLUMBIA FINL INC | 1,040,332 | $19.25M | 0.0% | $18.50 * | $15.30 | +16.9% | COM | 197641103 |
| CROX | CROCS INC | 134,100 | $19.24M | 0.0% | $143.48 * | $16.83 | +715.6% | COM | 227046109 |
| PENN | PENN NATL GAMING INC | 264,502 | $19.17M | 0.0% | $72.46 | $86.12 | -14.6% | COM | 707569109 |
| PKE | PARK AEROSPACE CORP | 1,394,114 | $19.07M | 0.0% | $13.68 * | $16.75 | -12.5% | COM | 70014A104 |
| — | APARTMENT INCOME REIT CORP | 389,500 | $19.01M | 0.0% | $48.81 | $48.08 | — | COM | 03750L109 |
| HTB | HOMETRUST BANCSHARES INC | 677,615 | $18.96M | 0.0% | $27.98 | $20.97 | +31.1% | COM | 437872104 |
| CX | CEMEX SAB DE CV | 2,643,493 | $18.95M | 0.0% | $7.17 | $4.87 | — | SPON ADR NEW | 151290889 |
| ACGL | ARCH CAP GROUP LTD | 496,200 | $18.95M | 0.0% | $38.18 | $29.12 | +29.3% | ORD | G0450A105 |
| CDNA | CAREDX INC | 298,900 | $18.94M | 0.0% | $63.37 * | $76.15 | 0.0% | COM | 14167L103 |
| RSG | REPUBLIC SVCS INC | 157,661 | $18.93M | 0.0% | $120.06 * | $82.60 | +36.8% | COM | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 135,332 | $18.93M | 0.0% | $139.84 * | $127.55 | -9.4% | COM | 22410J106 |
| NOK | NOKIA CORP | 3,469,380 | $18.91M | 0.0% | $5.45 | $4.38 | — | SPONSORED ADR | 654902204 |
| DDD | 3-D SYS CORP DEL | 685,650 | $18.9M | 0.0% | $27.57 * | $33.05 | -10.4% | COM NEW | 88554D205 |
| CVGW | CALAVO GROWERS INC | 493,156 | $18.86M | 0.0% | $38.24 * | $70.85 | -36.6% | COM | 128246105 |
| EME | EMCOR GROUP INC | 162,900 | $18.8M | 0.0% | $115.38 * | $96.56 | +22.3% | COM | 29084Q100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 789,577 | $18.72M | 0.0% | $23.71 * | $10.51 | +90.7% | COM CL A | Y27183600 |
| HEI | HEICO CORP NEW | 141,664 | $18.68M | 0.0% | $131.87 | $127.28 | +3.5% | COM | 422806109 |
| GKOS | GLAUKOS CORP | 386,992 | $18.64M | 0.0% | $48.17 * | $69.48 | -20.2% | COM | 377322102 |
| NRC | NATIONAL RESH CORP | 441,384 | $18.61M | 0.0% | $42.17 * | $34.56 | +45.7% | COM NEW | 637372202 |
| VMC | VULCAN MATLS CO | 109,265 | $18.48M | 0.0% | $169.16 * | $172.26 | +0.4% | COM | 929160109 |
| — | HAYNES INTERNATIONAL INC | 496,100 | $18.48M | 0.0% | $37.25 | $30.09 | — | COM NEW | 420877201 |
| — | BRIGHTCOVE INC | 1,599,451 | $18.46M | 0.0% | $11.54 | $8.55 | — | COM | 10921T101 |
| POST | POST HLDGS INC | 167,500 | $18.45M | 0.0% | $110.16 * | $54.27 | +30.7% | COM | 737446104 |
| PRTA | PROTHENA CORP PLC | 257,200 | $18.32M | 0.0% | $71.23 * | $14.77 | +320.4% | SHS | G72800108 |
| III | INFORMATION SVCS GROUP INC | 2,537,810 | $18.22M | 0.0% | $7.18 * | $3.20 | +77.6% | COM | 45675Y104 |
| KKR | KKR & CO INC | 298,850 | $18.19M | 0.0% | $60.88 | $60.50 | 0.0% | COM | 48251W104 |
| — | CORNERSTONE ONDEMAND INC | 317,400 | $18.17M | 0.0% | $57.26 | $55.76 | — | COM | 21925Y103 |
| SRLN | SSGA ACTIVE ETF TR | 394,300 | $18.15M | 0.0% | $46.02 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| BBSI | BARRETT BUSINESS SVCS INC | 237,000 | $18.07M | 0.0% | $76.26 * | $13.03 | +36.5% | COM | 068463108 |
| GDX | VANECK ETF TRUST | 613,100 | $18.07M | 0.0% | $29.47 | $30.71 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 814,364 | $18.01M | 0.0% | $22.11 | $22.11 | — | SR LN ETF | 46138G508 |
| VTIP | VANGUARD MALVERN FDS | 340,797 | $17.92M | 0.0% | $52.58 | $51.77 | — | STRM INFPROIDX | 922020805 |
| — | FIRSTCASH INC | 203,716 | $17.82M | 0.0% | $87.50 | $74.06 | — | COM | 33767D105 |
| BILI | BILIBILI INC | 268,352 | $17.76M | 0.0% | $66.17 | $66.17 | — | SPONS ADS REP Z | 090040106 |
| HCI | HCI GROUP INC | 160,219 | $17.75M | 0.0% | $110.77 * | $43.66 | +138.9% | COM | 40416E103 |
| — | MACQUARIE INFRASTR HOLD LLC | 437,300 | $17.74M | 0.0% | $40.56 | $37.86 | — | COMMON UNITS | 55608B105 |
| GHC | GRAHAM HLDGS CO | 30,098 | $17.73M | 0.0% | $589.18 | $404.48 | +47.6% | COM CL B | 384637104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,501,045 | $17.71M | 0.0% | $7.08 | $10.49 | — | SPONSORED ADR | 20441A102 |
| ALLT | ALLOT LTD | 1,190,806 | $17.7M | 0.0% | $14.86 * | $6.35 | +166.5% | SHS | M0854Q105 |
| ZS | ZSCALER INC | 67,400 | $17.67M | 0.0% | $262.23 * | $197.24 | +27.3% | COM | 98980G102 |
| ACI | ALBERTSONS COS INC | 564,700 | $17.58M | 0.0% | $31.13 * | $14.44 | +22.8% | COMMON STOCK | 013091103 |
| NGD | NEW GOLD INC CDA | 16,583,280 | $17.58M | 0.0% | $1.06 * | $1.25 | +10.4% | COM | 644535106 |
| RAMP | LIVERAMP HLDGS INC | 371,678 | $17.55M | 0.0% | $47.23 * | $68.12 | -33.8% | COM | 53815P108 |
| JJSF | J & J SNACK FOODS CORP | 114,706 | $17.53M | 0.0% | $152.82 * | $107.67 | +37.8% | COM | 466032109 |
| SVM | SILVERCORP METALS INC | 4,587,749 | $17.48M | 0.0% | $3.81 * | $3.62 | +25.1% | COM | 82835P103 |
| SKY | SKYLINE CHAMPION CORPORATION | 291,039 | $17.48M | 0.0% | $60.06 | $43.43 | +36.4% | COM | 830830105 |
| BOX | BOX INC | 737,200 | $17.45M | 0.0% | $23.67 * | $21.12 | +16.3% | CL A | 10316T104 |
| RUSHB | RUSH ENTERPRISES INC | 381,045 | $17.44M | 0.0% | $45.77 * | $15.31 | +72.4% | CL B | 781846308 |
| SJNK | SPDR SER TR | 634,700 | $17.38M | 0.0% | $27.39 | $26.66 | — | BLOOMBERG SRT TR | 78468R408 |
| MGA | MAGNA INTL INC | 230,284 | $17.34M | 0.0% | $75.28 * | $70.94 | 0.0% | COM | 559222401 |
| MHK | MOHAWK INDS INC | 97,500 | $17.3M | 0.0% | $177.41 * | $203.54 | -4.8% | COM | 608190104 |
| SF | STIFEL FINL CORP | 254,315 | $17.28M | 0.0% | $67.96 * | $61.89 | -0.4% | COM | 860630102 |
| TRMB | TRIMBLE INC | 210,044 | $17.28M | 0.0% | $82.25 * | $87.82 | 0.0% | COM | 896239100 |
| STIP | ISHARES TR | 163,400 | $17.26M | 0.0% | $105.63 | $104.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NEOPHOTONICS CORP | 1,961,515 | $17.09M | 0.0% | $8.71 | $7.82 | — | COM | 64051T100 |
| RM | REGIONAL MGMT CORP | 293,137 | $17.05M | 0.0% | $58.18 * | $21.95 | +112.2% | COM | 75902K106 |
| AXS | AXIS CAP HLDGS LTD | 369,296 | $17M | 0.0% | $46.04 * | $45.48 | -2.6% | SHS | G0692U109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 307,510 | $17M | 0.0% | $55.27 | $61.61 | — | SH BEN INT | 91359E105 |
| CVEO | CIVEO CORP CDA | 750,948 | $16.89M | 0.0% | $22.49 * | $11.04 | +82.3% | COM NEW | 17878Y207 |
| IMKTA | INGLES MKTS INC | 255,258 | $16.86M | 0.0% | $66.03 * | $42.33 | +44.0% | CL A | 457030104 |
| CLFD | CLEARFIELD INC | 381,358 | $16.84M | 0.0% | $44.15 * | $12.90 | +225.6% | COM | 18482P103 |
| OPLN | KAR AUCTION SVCS INC | 1,027,000 | $16.83M | 0.0% | $16.39 * | $16.87 | +0.0% | COM | 48238T109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,577,061 | $16.83M | 0.0% | $10.67 | $4.60 | — | SPONSORED ADR | 43289P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 280,300 | $16.82M | 0.0% | $60.02 * | $65.41 | -4.8% | COM | 88224Q107 |
| FANG | DIAMONDBACK ENERGY INC | 177,272 | $16.78M | 0.0% | $94.67 * | $65.95 | 0.0% | COM | 25278X109 |
| CPF | CENTRAL PAC FINL CORP | 652,653 | $16.76M | 0.0% | $25.68 * | $17.78 | +15.5% | COM NEW | 154760409 |
| BC | BRUNSWICK CORP | 175,400 | $16.71M | 0.0% | $95.27 * | $92.49 | -1.8% | COM | 117043109 |
| TREX | TREX CO INC | 163,700 | $16.69M | 0.0% | $101.93 * | $104.56 | 0.0% | COM | 89531P105 |
| MAN | MANPOWERGROUP INC WIS | 153,952 | $16.67M | 0.0% | $108.28 * | $76.55 | +52.2% | COM | 56418H100 |
| CRL | CHARLES RIV LABS INTL INC | 40,300 | $16.63M | 0.0% | $412.68 | $87.76 | +373.3% | COM | 159864107 |
| HAS | HASBRO INC | 186,300 | $16.62M | 0.0% | $89.22 * | $78.68 | +3.0% | COM | 418056107 |
| BRKR | BRUKER CORP | 212,610 | $16.61M | 0.0% | $78.10 * | $73.47 | +11.5% | COM | 116794108 |
| — | LIONS GATE ENTMNT CORP | 1,166,578 | $16.55M | 0.0% | $14.19 | $11.10 | — | CL A VTG | 535919401 |
| — | TERRITORIAL BANCORP INC | 651,126 | $16.53M | 0.0% | $25.38 | $25.62 | — | COM | 88145X108 |
| YELP | YELP INC | 440,700 | $16.41M | 0.0% | $37.24 | $25.90 | +46.2% | CL A | 985817105 |
| — | ENEL AMERICAS S A | 2,792,996 | $16.34M | 0.0% | $5.85 | $8.69 | — | SPONSORED ADR | 29274F104 |
| AM | ANTERO MIDSTREAM CORP | 1,567,070 | $16.33M | 0.0% | $10.42 * | $6.23 | +13.8% | COM | 03676B102 |
| AXTA | AXALTA COATING SYS LTD | 557,900 | $16.29M | 0.0% | $29.19 * | $28.52 | +4.9% | COM | G0750C108 |
| — | HESS CORP | 207,963 | $16.24M | 0.0% | $78.11 | $78.11 | — | COM | 42809H107 |
| CAC | CAMDEN NATL CORP | 339,100 | $16.24M | 0.0% | $47.90 * | $24.81 | +53.0% | COM | 133034108 |
| IBCP | INDEPENDENT BK CORP MICH | 755,300 | $16.22M | 0.0% | $21.48 * | $12.14 | +43.8% | COM NEW | 453838609 |
| KRO | KRONOS WORLDWIDE INC | 1,307,100 | $16.22M | 0.0% | $12.41 * | $10.42 | -0.2% | COM | 50105F105 |
| VLGEA | VILLAGE SUPER MKT INC | 747,184 | $16.2M | 0.0% | $21.68 * | $29.33 | -23.2% | CL A NEW | 927107409 |
| POR | PORTLAND GEN ELEC CO | 342,065 | $16.07M | 0.0% | $46.99 * | $37.72 | +8.1% | COM NEW | 736508847 |
| VISN | COMMSCOPE HLDG CO INC | 1,182,600 | $16.07M | 0.0% | $13.59 * | $17.19 | 0.0% | COM | 20337X109 |
| QNST | QUINSTREET INC | 914,800 | $16.06M | 0.0% | $17.56 * | $12.00 | +49.7% | COM | 74874Q100 |
| NPK | NATIONAL PRESTO INDS INC | 194,900 | $16M | 0.0% | $82.08 * | $100.58 | -10.8% | COM | 637215104 |
| NBP | I MAB | 220,500 | $15.98M | 0.0% | $72.49 | $62.87 | — | SPONSORED ADS | 44975P103 |
| STRA | STRATEGIC ED INC | 226,592 | $15.97M | 0.0% | $70.50 * | $113.82 | -42.7% | COM | 86272C103 |
| IDA | IDACORP INC | 154,299 | $15.95M | 0.0% | $103.38 | $93.05 | +12.3% | COM | 451107106 |
| REG | REGENCY CTRS CORP | 236,469 | $15.92M | 0.0% | $67.33 * | $55.16 | +0.3% | COM | 758849103 |
| EZPW | EZCORP INC | 2,100,559 | $15.9M | 0.0% | $7.57 * | $8.12 | -21.0% | CL A NON VTG | 302301106 |
| PAGP | PLAINS GP HLDGS L P | 1,474,461 | $15.89M | 0.0% | $10.77 | $11.00 | — | LTD PARTNR INT A | 72651A207 |
| NOTV | INOTIV INC | 543,257 | $15.88M | 0.0% | $29.24 | $15.55 | +87.2% | COM | 45783Q100 |
| — | SIERRA WIRELESS INC | 1,023,700 | $15.87M | 0.0% | $15.50 | $12.08 | — | COM | 826516106 |
| D | DOMINION ENERGY INC | 216,878 | $15.84M | 0.0% | $73.02 * | $63.16 | -1.2% | COM | 25746U109 |
| — | NEW RELIC INC | 220,500 | $15.82M | 0.0% | $71.77 | $68.30 | — | COM | 64829B100 |
| WHR | WHIRLPOOL CORP | 77,557 | $15.81M | 0.0% | $203.86 * | $199.96 | +9.7% | COM | 963320106 |
| RIO | RIO TINTO PLC | 235,800 | $15.76M | 0.0% | $66.82 | $60.38 | — | SPONSORED ADR | 767204100 |
| MTH | MERITAGE HOMES CORP | 162,300 | $15.74M | 0.0% | $97.00 * | $46.20 | +11.5% | COM | 59001A102 |
| XP | XP INC | 391,805 | $15.74M | 0.0% | $40.17 * | $42.48 | +5.2% | CL A | G98239109 |
| AGYS | AGILYSYS INC | 300,491 | $15.73M | 0.0% | $52.36 * | $15.73 | +247.8% | COM | 00847J105 |
| — | SANDSTORM GOLD LTD | 2,726,900 | $15.71M | 0.0% | $5.76 | $6.19 | — | COM NEW | 80013R206 |
| VIV | TELEFONICA BRASIL SA | 2,017,000 | $15.65M | 0.0% | $7.76 | $8.85 | — | NEW ADR | 87936R205 |
| EL | LAUDER ESTEE COS INC | 52,000 | $15.6M | 0.0% | $299.92 | $272.87 | +11.9% | CL A | 518439104 |
| CC | CHEMOURS CO | 535,900 | $15.57M | 0.0% | $29.06 * | $27.68 | 0.0% | COM | 163851108 |
| ARAY | ACCURAY INC | 3,934,807 | $15.54M | 0.0% | $3.95 | $5.68 | -30.1% | COM | 004397105 |
| LPRO | OPEN LENDING CORP | 428,800 | $15.47M | 0.0% | $36.07 * | $38.24 | 0.0% | COM CL A | 68373J104 |
| — | CUTERA INC | 331,712 | $15.46M | 0.0% | $46.60 | $13.74 | — | COM | 232109108 |
| MTRN | MATERION CORP | 224,211 | $15.39M | 0.0% | $68.64 * | $56.59 | +26.5% | COM | 576690101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,427,469 | $15.37M | 0.0% | $10.77 | $6.29 | — | SHS NEW | G39637205 |
| — | CONSOLIDATED COMM HLDGS INC | 1,671,403 | $15.36M | 0.0% | $9.19 | $4.85 | — | COM | 209034107 |
| GL | GLOBE LIFE INC | 172,200 | $15.33M | 0.0% | $89.03 | $90.46 | -0.3% | COM | 37959E102 |
| GSBC | GREAT SOUTHN BANCORP INC | 279,400 | $15.31M | 0.0% | $54.81 * | $44.80 | +17.8% | COM | 390905107 |
| — | LUFAX HOLDING LTD | 2,187,611 | $15.27M | 0.0% | $6.98 | $9.14 | — | ADS REP SHS CL A | 54975P102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 185,700 | $15.17M | 0.0% | $81.68 | $57.53 | — | COM NEW | 049164205 |
| EMBJ | EMBRAER S.A. | 890,900 | $15.14M | 0.0% | $17.00 | $11.50 | — | SPONSORED ADS | 29082A107 |
| CENT | CENTRAL GARDEN & PET CO | 315,411 | $15.14M | 0.0% | $48.00 * | $20.98 | +79.3% | COM | 153527106 |
| AMSF | AMERISAFE INC | 268,818 | $15.1M | 0.0% | $56.16 * | $37.07 | +2.2% | COM | 03071H100 |
| — | CANO HEALTH INC | 1,190,500 | $15.1M | 0.0% | $12.68 | $12.68 | — | COM CL A | 13781Y103 |
| — | AMYRIS INC | 1,098,700 | $15.09M | 0.0% | $13.73 | $17.74 | — | COM NEW | 03236M200 |
| CNDT | CONDUENT INC | 2,273,917 | $14.98M | 0.0% | $6.59 * | $10.40 | -34.0% | COM | 206787103 |
| EWBC | EAST WEST BANCORP INC | 192,733 | $14.95M | 0.0% | $77.54 * | $65.72 | -1.6% | COM | 27579R104 |
| — | VERINT SYS INC | 333,170 | $14.92M | 0.0% | $44.79 | $45.23 | — | COM | 92343X100 |
| TDS | TELEPHONE & DATA SYS INC | 765,115 | $14.92M | 0.0% | $19.50 * | $27.68 | -25.0% | COM NEW | 879433829 |
| JEF | JEFFERIES FINL GROUP INC | 401,389 | $14.9M | 0.0% | $37.13 * | $22.08 | +31.9% | COM | 47233W109 |
| ANGO | ANGIODYNAMICS INC | 573,914 | $14.89M | 0.0% | $25.94 * | $15.80 | +69.2% | COM | 03475V101 |
| SCI | SERVICE CORP INTL | 246,300 | $14.84M | 0.0% | $60.26 | $47.17 | +29.0% | COM | 817565104 |
| ARTNA | ARTESIAN RES CORP | 387,911 | $14.81M | 0.0% | $38.17 * | $23.04 | +46.0% | CL A | 043113208 |
| SAFT | SAFETY INS GROUP INC | 186,400 | $14.77M | 0.0% | $79.25 | $67.33 | +17.2% | COM | 78648T100 |
| — | CENTENNIAL RESOURCE DEV INC | 2,203,200 | $14.76M | 0.0% | $6.70 | $5.42 | — | CL A | 15136A102 |
| DOO | BRP INC | 159,000 | $14.74M | 0.0% | $92.68 * | $48.17 | +72.8% | COM SUN VTG | 05577W200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 469,600 | $14.73M | 0.0% | $31.37 * | $14.72 | +88.3% | SHS | G6331P104 |
| BKE | BUCKLE INC | 372,052 | $14.73M | 0.0% | $39.59 * | $11.50 | +122.7% | COM | 118440106 |
| — | OSISKO GOLD ROYALTIES LTD | 1,306,774 | $14.68M | 0.0% | $11.23 | $10.37 | — | COM | 68827L101 |
| — | LIONS GATE ENTMNT CORP | 1,128,339 | $14.67M | 0.0% | $13.00 | $11.53 | — | CL B NON VTG | 535919500 |
| ACTG | ACACIA RESH CORP | 2,153,700 | $14.62M | 0.0% | $6.79 * | $6.00 | +2.0% | ACACIA TCH COM | 003881307 |
| SPT | SPROUT SOCIAL INC | 119,500 | $14.57M | 0.0% | $121.95 * | $108.60 | 0.0% | COM CL A | 85209W109 |
| — | LEXINGTON REALTY TRUST | 1,142,082 | $14.56M | 0.0% | $12.75 | $11.27 | — | COM | 529043101 |
| WTRG | ESSENTIAL UTILS INC | 315,717 | $14.55M | 0.0% | $46.08 * | $48.44 | 0.0% | COM | 29670G102 |
| T | AT&T INC | 538,000 | $14.53M | 0.0% | $27.01 * | $16.07 | 0.0% | COM | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 91,700 | $14.53M | 0.0% | $158.40 * | $183.72 | 0.0% | COM | 44980X109 |
| PLNT | PLANET FITNESS INC | 184,100 | $14.46M | 0.0% | $78.55 * | $79.11 | -3.9% | CL A | 72703H101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 353,800 | $14.45M | 0.0% | $40.83 * | $43.04 | -0.3% | COM | 419870100 |
| CBSH | COMMERCE BANCSHARES INC | 205,706 | $14.33M | 0.0% | $69.68 * | $53.44 | +0.2% | COM | 200525103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 3,065,510 | $14.32M | 0.0% | $4.67 * | $7.80 | -37.1% | SHS | G39342103 |
| EIG | EMPLOYERS HLDGS INC | 361,100 | $14.26M | 0.0% | $39.49 * | $28.15 | +22.8% | COM | 292218104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 253,102 | $14.2M | 0.0% | $56.11 * | $42.64 | +28.8% | COM | 74112D101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 242,100 | $14.18M | 0.0% | $58.56 * | $121.69 | -56.5% | COM | 450056106 |
| POOL | POOL CORP | 32,636 | $14.18M | 0.0% | $434.40 * | $449.11 | 0.0% | COM | 73278L105 |
| — | FIRST LONG IS CORP | 683,981 | $14.09M | 0.0% | $20.60 | $27.24 | — | COM | 320734106 |
| LOPE | GRAND CANYON ED INC | 159,887 | $14.06M | 0.0% | $87.96 | $87.96 | +1.3% | COM | 38526M106 |
| FF | FUTUREFUEL CORP | 1,972,031 | $14.06M | 0.0% | $7.13 * | $4.18 | +14.8% | COM | 36116M106 |
| AD | UNITED STATES CELLULAR CORP | 440,762 | $14.06M | 0.0% | $31.89 * | $21.78 | -11.6% | COM | 911684108 |
| TNET | TRINET GROUP INC | 148,600 | $14.05M | 0.0% | $94.58 * | $69.23 | +20.6% | COM | 896288107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,646,344 | $14.04M | 0.0% | $8.53 * | $7.01 | +3.7% | COM | 958892101 |
| FOSL | FOSSIL GROUP INC | 1,178,985 | $13.97M | 0.0% | $11.85 * | $7.43 | +74.2% | COM | 34988V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 75,116 | $13.97M | 0.0% | $185.95 * | $175.82 | -2.7% | CL A | 55825T103 |
| SFIX | STITCH FIX INC | 349,245 | $13.95M | 0.0% | $39.95 * | $46.75 | 0.0% | COM CL A | 860897107 |
| TCBK | TRICO BANCSHARES | 320,042 | $13.89M | 0.0% | $43.40 * | $27.37 | +48.0% | COM | 896095106 |
| GMED | GLOBUS MED INC | 180,646 | $13.84M | 0.0% | $76.62 * | $55.72 | +44.1% | CL A | 379577208 |
| — | CHIMERIX INC | 2,232,882 | $13.82M | 0.0% | $6.19 | $2.75 | — | COM | 16934W106 |
| — | MCAFEE CORP | 625,000 | $13.82M | 0.0% | $22.11 | $24.92 | — | COM CL A | 579063108 |
| TIGR | UP FINTECH HLDG LTD | 1,301,673 | $13.79M | 0.0% | $10.59 | $17.25 | — | SPONSORED ADS | 91531W106 |
| XRAY | DENTSPLY SIRONA INC | 237,358 | $13.78M | 0.0% | $58.05 * | $58.00 | +6.3% | COM | 24906P109 |
| LEU | CENTRUS ENERGY CORP | 355,135 | $13.73M | 0.0% | $38.66 * | $10.90 | +154.6% | CL A | 15643U104 |
| DCO | DUCOMMUN INC DEL | 272,200 | $13.71M | 0.0% | $50.35 * | $27.23 | +92.6% | COM | 264147109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 292,313 | $13.7M | 0.0% | $46.85 | $42.77 | — | SPON ADR | 400501102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 635,300 | $13.68M | 0.0% | $21.54 * | $34.11 | -29.4% | CL A COM | 71742Q106 |
| SGU | STAR GROUP L P | 1,333,845 | $13.59M | 0.0% | $10.19 * | $9.59 | +13.0% | UNIT LTD PARTNR | 85512C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 119,412 | $13.55M | 0.0% | $113.45 | $108.69 | — | CL A | 512816109 |
| STM | STMICROELECTRONICS N V | 310,324 | $13.54M | 0.0% | $43.63 | $38.16 | — | NY REGISTRY | 861012102 |
| TXG | 10X GENOMICS INC | 92,416 | $13.45M | 0.0% | $145.58 * | $171.69 | 0.0% | CL A COM | 88025U109 |
| — | BERKELEY LTS INC | 686,980 | $13.44M | 0.0% | $19.56 | $19.56 | — | COM | 084310101 |
| — | TENNECO INC | 940,600 | $13.42M | 0.0% | $14.27 | $15.57 | — | CL A VTG COM STK | 880349105 |
| EPR | EPR PPTYS | 271,111 | $13.39M | 0.0% | $49.38 | $50.96 | — | COM SH BEN INT | 26884U109 |
| — | SIRIUS XM HOLDINGS INC | 2,186,903 | $13.34M | 0.0% | $6.10 | $6.10 | — | COM | 82968B103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 350,674 | $13.29M | 0.0% | $37.89 * | $32.63 | -0.8% | COM | 37892E102 |
| FLL | FULL HSE RESORTS INC | 1,243,490 | $13.19M | 0.0% | $10.61 * | $2.57 | +232.6% | COM | 359678109 |
| — | FEDERAL RLTY INVT TR | 111,800 | $13.19M | 0.0% | $117.99 | $117.99 | — | SH BEN INT NEW | 313747206 |
| RUSHA | RUSH ENTERPRISES INC | 291,743 | $13.18M | 0.0% | $45.16 * | $19.59 | +51.1% | CL A | 781846209 |
| WTM | WHITE MTNS INS GROUP LTD | 12,300 | $13.16M | 0.0% | $1069.59 * | $1089.02 | +2.6% | COM | G9618E107 |
| DHX | DHI GROUP INC | 2,758,510 | $13.13M | 0.0% | $4.76 * | $4.60 | -14.7% | COM | 23331S100 |
| HRB | BLOCK H & R INC | 525,000 | $13.13M | 0.0% | $25.00 * | $20.43 | +6.0% | COM | 093671105 |
| CALY | CALLAWAY GOLF CO | 473,700 | $13.09M | 0.0% | $27.63 * | $30.42 | 0.0% | COM | 131193104 |
| — | FOOT LOCKER INC | 286,500 | $13.08M | 0.0% | $45.66 | $45.66 | — | COM | 344849104 |
| BRT | BRT APARTMENTS CORP | 677,491 | $13.06M | 0.0% | $19.28 | $12.26 | — | COM | 055645303 |
| TEX | TEREX CORP NEW | 309,400 | $13.03M | 0.0% | $42.10 * | $43.58 | +8.6% | COM | 880779103 |
| — | PARAMOUNT GROUP INC | 1,447,500 | $13.01M | 0.0% | $8.99 | $11.80 | — | COM | 69924R108 |
| — | SHOCKWAVE MED INC | 63,200 | $13.01M | 0.0% | $205.89 | $189.73 | — | COM | 82489T104 |
| WEN | WENDYS CO | 599,582 | $13M | 0.0% | $21.68 * | $21.29 | +7.1% | COM | 95058W100 |
| NEU | NEWMARKET CORP | 38,300 | $12.97M | 0.0% | $338.77 * | $375.90 | -20.7% | COM | 651587107 |
| AWR | AMER STATES WTR CO | 151,649 | $12.97M | 0.0% | $85.52 * | $65.06 | +23.5% | COM | 029899101 |
| — | BROOKLINE BANCORP INC DEL | 849,643 | $12.97M | 0.0% | $15.26 | $13.57 | — | COM | 11373M107 |
| WLFC | WILLIS LEASE FIN CORP | 348,179 | $12.95M | 0.0% | $37.19 * | $21.07 | +86.8% | COM | 970646105 |
| NWSA | NEWS CORP NEW | 549,900 | $12.94M | 0.0% | $23.53 * | $20.06 | +13.3% | CL A | 65249B109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,647,885 | $12.94M | 0.0% | $7.85 | $7.85 | — | SPONSORED ADS | 00215W100 |
| — | SYNOVUS FINL CORP | 294,318 | $12.92M | 0.0% | $43.89 | $43.89 | — | COM NEW | 87161C501 |
| LAKE | LAKELAND INDS INC | 614,302 | $12.9M | 0.0% | $21.00 * | $14.21 | +64.0% | COM | 511795106 |
| — | VISTA OUTDOOR INC | 319,500 | $12.88M | 0.0% | $40.31 | $19.75 | — | COM | 928377100 |
| EXPD | EXPEDITORS INTL WASH INC | 107,116 | $12.76M | 0.0% | $119.13 | $118.76 | 0.0% | COM | 302130109 |
| NATH | NATHANS FAMOUS INC NEW | 208,107 | $12.73M | 0.0% | $61.17 * | $62.69 | +5.1% | COM | 632347100 |
| TR | TOOTSIE ROLL INDS INC | 417,963 | $12.72M | 0.0% | $30.43 * | $29.40 | -1.2% | COM | 890516107 |
| LIVN | LIVANOVA PLC | 160,294 | $12.69M | 0.0% | $79.19 * | $82.19 | 0.0% | SHS | G5509L101 |
| UNM | UNUM GROUP | 503,800 | $12.63M | 0.0% | $25.06 * | $26.47 | 0.0% | COM | 91529Y106 |
| SPOK | SPOK HLDGS INC | 1,233,722 | $12.61M | 0.0% | $10.22 * | $14.51 | -38.1% | COM | 84863T106 |
| MMM | 3M CO | 71,700 | $12.58M | 0.0% | $175.43 * | $137.32 | 0.0% | COM | 88579Y101 |
| ALRM | ALARM COM HLDGS INC | 160,200 | $12.53M | 0.0% | $78.19 * | $91.60 | -9.7% | COM | 011642105 |
| ALV | AUTOLIV INC | 146,000 | $12.52M | 0.0% | $85.72 * | $80.76 | +1.5% | COM | 052800109 |
| WILC | G WILLI FOOD INTL LTD | 612,992 | $12.46M | 0.0% | $20.33 * | $6.92 | +215.8% | ORD | M52523103 |
| — | HANESBRANDS INC | 725,500 | $12.45M | 0.0% | $17.16 | $17.16 | — | COM | 410345102 |
| — | JAMF HLDG CORP | 322,739 | $12.43M | 0.0% | $38.52 | $33.57 | — | COM | 47074L105 |
| NOV | NOV INC | 947,310 | $12.42M | 0.0% | $13.11 * | $14.51 | -7.0% | COM | 62955J103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 878,800 | $12.41M | 0.0% | $14.12 * | $7.33 | +21.2% | COM | 69121K104 |
| TRC | TEJON RANCH CO | 695,368 | $12.35M | 0.0% | $17.76 | $16.77 | +6.0% | COM | 879080109 |
| — | NATUS MED INC DEL | 491,466 | $12.33M | 0.0% | $25.08 | $25.45 | — | COM | 639050103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 184,255 | $12.29M | 0.0% | $66.68 * | $38.36 | +59.7% | COM NEW | 740367404 |
| VST | VISTRA CORP | 717,533 | $12.27M | 0.0% | $17.10 | $18.49 | -8.5% | COM | 92840M102 |
| MRSH | MARSH & MCLENNAN COS INC | 81,000 | $12.27M | 0.0% | $151.43 * | $105.71 | +34.0% | COM | 571748102 |
| OTTR | OTTER TAIL CORP | 218,904 | $12.25M | 0.0% | $55.97 * | $29.74 | +59.3% | COM | 689648103 |
| — | PRIMO WATER CORPORATION | 777,723 | $12.23M | 0.0% | $15.72 | $10.36 | — | COM | 74167P108 |
| NRG | NRG ENERGY INC | 299,016 | $12.21M | 0.0% | $40.83 * | $37.59 | 0.0% | COM NEW | 629377508 |
| — | POSHMARK INC | 513,000 | $12.19M | 0.0% | $23.76 | $31.15 | — | COM CL A | 73739W104 |
| INGN | INOGEN INC | 282,387 | $12.17M | 0.0% | $43.09 * | $80.98 | -24.1% | COM | 45780L104 |
| — | PARTNER COMMUNICATIONS CO LT | 2,622,250 | $12.15M | 0.0% | $4.63 | $6.30 | — | ADR | 70211M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 186,815 | $12.12M | 0.0% | $64.87 * | $42.10 | +45.9% | COM | 55405Y100 |
| CYTK | CYTOKINETICS INC | 338,367 | $12.09M | 0.0% | $35.74 * | $28.19 | +4.4% | COM NEW | 23282W605 |
| — | TERMINIX GLOBAL HOLDINGS INC | 289,900 | $12.08M | 0.0% | $41.67 | $47.34 | — | COM | 88087E100 |
| ULTA | ULTA BEAUTY INC | 33,400 | $12.05M | 0.0% | $360.93 | $306.26 | +17.9% | COM | 90384S303 |
| — | BLACK KNIGHT INC | 167,346 | $12.05M | 0.0% | $72.00 | $79.35 | — | COM | 09215C105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 226,908 | $12.04M | 0.0% | $53.06 * | $13.51 | +261.2% | COM | 04914Y102 |
| MUR | MURPHY OIL CORP | 480,200 | $11.99M | 0.0% | $24.97 * | $18.54 | 0.0% | COM | 626717102 |
| ITW | ILLINOIS TOOL WKS INC | 57,900 | $11.96M | 0.0% | $206.63 | $178.98 | +13.4% | COM | 452308109 |
| — | STEM INC | 499,400 | $11.93M | 0.0% | $23.89 | $23.89 | — | COM | 85859N102 |
| KHC | KRAFT HEINZ CO | 323,800 | $11.92M | 0.0% | $36.82 * | $30.82 | -0.9% | COM | 500754106 |
| HIMS | HIMS & HERS HEALTH INC | 1,579,400 | $11.91M | 0.0% | $7.54 * | $8.51 | -0.4% | COM CL A | 433000106 |
| CATO | CATO CORP NEW | 718,702 | $11.89M | 0.0% | $16.54 * | $10.49 | +22.4% | CL A | 149205106 |
| AROW | ARROW FINL CORP | 345,615 | $11.88M | 0.0% | $34.36 * | $19.62 | +46.7% | COM | 042744102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 586,625 | $11.79M | 0.0% | $20.09 | $19.91 | -0.8% | COM | 928298108 |
| SID | COMPANHIA SIDERURGICA NACION | 2,230,913 | $11.73M | 0.0% | $5.26 | $6.85 | — | SPONSORED ADR | 20440W105 |
| AVNW | AVIAT NETWORKS INC | 356,070 | $11.7M | 0.0% | $32.86 * | $17.70 | +95.3% | COM NEW | 05366Y201 |
| WNC | WABASH NATL CORP | 773,048 | $11.7M | 0.0% | $15.13 * | $11.85 | +13.9% | COM | 929566107 |
| ODC | OIL DRI CORP AMER | 333,758 | $11.68M | 0.0% | $35.00 * | $14.52 | +20.7% | COM | 677864100 |
| EWZ | ISHARES INC | 360,200 | $11.57M | 0.0% | $32.13 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,900 | $11.56M | 0.0% | $111.26 * | $118.90 | -4.2% | COM NEW | 759351604 |
| BUSE | FIRST BUSEY CORP | 468,339 | $11.54M | 0.0% | $24.63 * | $19.00 | +3.1% | COM NEW | 319383204 |
| HROW | HARROW HEALTH INC | 1,268,112 | $11.53M | 0.0% | $9.09 | $6.07 | +49.1% | COM | 415858109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,942,400 | $11.52M | 0.0% | $5.93 | $4.84 | — | SPONSORED ADS | 606822104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,046,105 | $11.51M | 0.0% | $11.00 | $11.02 | — | COM NEW | 64828T201 |
| AMN | AMN HEALTHCARE SVCS INC | 100,000 | $11.47M | 0.0% | $114.75 * | $88.22 | +20.2% | COM | 001744101 |
| PGNY | PROGYNY INC | 204,600 | $11.46M | 0.0% | $56.00 | $41.93 | +31.7% | COM | 74340E103 |
| — | UNIVAR SOLUTIONS INC | 480,304 | $11.44M | 0.0% | $23.82 | $22.79 | — | COM | 91336L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,631,935 | $11.44M | 0.0% | $7.01 * | $9.78 | -23.4% | COM | 74587V107 |
| EGHT | 8X8 INC NEW | 488,930 | $11.44M | 0.0% | $23.39 * | $27.76 | -9.8% | COM | 282914100 |
| EPM | EVOLUTION PETE CORP | 2,012,353 | $11.43M | 0.0% | $5.68 * | $4.64 | -31.9% | COM | 30049A107 |
| NVEC | NVE CORP | 178,500 | $11.42M | 0.0% | $63.97 * | $66.85 | +6.3% | COM NEW | 629445206 |
| OSBC | OLD SECOND BANCORP INC ILL | 872,375 | $11.39M | 0.0% | $13.06 * | $8.92 | +26.2% | COM | 680277100 |
| ALLE | ALLEGION PLC | 86,100 | $11.38M | 0.0% | $132.18 | $123.53 | +6.0% | ORD SHS | G0176J109 |
| — | ENZO BIOCHEM INC | 3,210,064 | $11.36M | 0.0% | $3.54 | $4.73 | — | COM | 294100102 |
| — | POTBELLY CORP | 1,675,554 | $11.36M | 0.0% | $6.78 | $11.92 | — | COM | 73754Y100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,018,700 | $11.35M | 0.0% | $11.14 | $23.93 | — | SPONSORED ADS A | 92763W103 |
| TLT | ISHARES TR | 78,600 | $11.34M | 0.0% | $144.33 | $151.21 | — | 20 YR TR BD ETF | 464287432 |
| — | INARI MED INC | 139,300 | $11.3M | 0.0% | $81.10 | $84.75 | — | COM | 45332Y109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 202,279 | $11.28M | 0.0% | $55.78 * | $53.89 | -8.7% | COM | 269796108 |
| KN | KNOWLES CORP | 602,074 | $11.28M | 0.0% | $18.74 * | $18.75 | +4.3% | COM | 49926D109 |
| CLDT | CHATHAM LODGING TR | 920,975 | $11.28M | 0.0% | $12.25 | $19.86 | — | COM | 16208T102 |
| INFY | INFOSYS LTD | 505,100 | $11.24M | 0.0% | $22.25 | $21.72 | — | SPONSORED ADR | 456788108 |
| PD | PAGERDUTY INC | 271,300 | $11.24M | 0.0% | $41.42 * | $38.21 | +10.9% | COM | 69553P100 |
| — | RETAIL VALUE INC | 426,666 | $11.23M | 0.0% | $26.33 | $27.66 | — | COM | 76133Q102 |
| HLNE | HAMILTON LANE INC | 132,231 | $11.22M | 0.0% | $84.82 * | $37.11 | +141.3% | CL A | 407497106 |
| TGB | TASEKO MINES LTD | 5,933,970 | $11.21M | 0.0% | $1.89 * | $1.15 | +56.3% | COM | 876511106 |
| RYN | RAYONIER INC | 313,313 | $11.18M | 0.0% | $35.68 | $34.00 | — | COM | 754907103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,242,933 | $11.17M | 0.0% | $8.99 * | $4.71 | +107.9% | SHS NEW | M51474118 |
| — | HERITAGE CRYSTAL CLEAN INC | 385,500 | $11.17M | 0.0% | $28.98 | $19.99 | — | COM | 42726M106 |
| DCOM | DIME CMNTY BANCSHARES INC | 341,474 | $11.15M | 0.0% | $32.66 * | $23.82 | +15.1% | COM | 25432X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 334,220 | $11.15M | 0.0% | $33.36 * | $23.47 | +33.0% | COM | 704699107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 136,400 | $11.15M | 0.0% | $81.72 * | $86.31 | +0.6% | COM | 800422107 |
| — | LUMINAR TECHNOLOGIES INC | 714,000 | $11.14M | 0.0% | $15.60 | $15.60 | — | COM CL A | 550424105 |
| JNK | SPDR SER TR | 101,833 | $11.14M | 0.0% | $109.36 | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| ACM | AECOM | 176,277 | $11.13M | 0.0% | $63.15 * | $44.17 | +38.6% | COM | 00766T100 |
| ONB | OLD NATL BANCORP IND | 656,376 | $11.13M | 0.0% | $16.95 * | $17.85 | -7.6% | COM | 680033107 |
| NATR | NATURES SUNSHINE PRODS INC | 756,897 | $11.09M | 0.0% | $14.65 * | $11.48 | +46.3% | COM | 639027101 |
| BHF | BRIGHTHOUSE FINL INC | 245,100 | $11.09M | 0.0% | $45.23 | $34.07 | +32.3% | COM | 10922N103 |
| GPRO | GOPRO INC | 1,178,800 | $11.03M | 0.0% | $9.36 * | $8.46 | +19.4% | CL A | 38268T103 |
| UHAL | AMERCO | 17,066 | $11.03M | 0.0% | $646.02 * | $54.84 | +14.3% | COM | 023586100 |
| TRIP | TRIPADVISOR INC | 325,200 | $11.01M | 0.0% | $33.85 * | $35.86 | 0.0% | COM | 896945201 |
| — | POINTS INTL LTD | 642,830 | $10.99M | 0.0% | $17.10 | $13.49 | — | COM NEW | 730843208 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 549,264 | $10.98M | 0.0% | $20.00 * | $6.71 | +136.7% | ORD | 559166103 |
| — | TRINSEO S A | 202,624 | $10.94M | 0.0% | $53.98 | $50.80 | — | SHS | L9340P101 |
| — | CINEDIGM CORP | 4,355,890 | $10.93M | 0.0% | $2.51 | $2.51 | — | COM NEW | 172406209 |
| CULP | CULP INC | 848,517 | $10.93M | 0.0% | $12.88 * | $15.25 | -11.0% | COM | 230215105 |
| OII | OCEANEERING INTL INC | 819,700 | $10.92M | 0.0% | $13.32 * | $7.82 | +66.8% | COM | 675232102 |
| — | ATHENE HOLDING LTD | 158,500 | $10.92M | 0.0% | $68.87 | $48.57 | — | CL A | G0684D107 |
| — | ATLANTIC CAP BANCSHARES INC | 411,924 | $10.91M | 0.0% | $26.49 | $17.02 | — | COM | 048269203 |
| NFG | NATIONAL FUEL GAS CO | 207,764 | $10.91M | 0.0% | $52.52 | $51.16 | +1.3% | COM | 636180101 |
| POWL | POWELL INDS INC | 444,135 | $10.91M | 0.0% | $24.57 | $27.43 | -9.6% | COM | 739128106 |
| BLMN | BLOOMIN BRANDS INC | 433,700 | $10.84M | 0.0% | $25.00 * | $21.84 | 0.0% | COM | 094235108 |
| — | HEMISPHERE MEDIA GROUP INC | 890,244 | $10.84M | 0.0% | $12.18 | $11.87 | — | CL A | 42365Q103 |
| ARGX | ARGENX SE | 35,874 | $10.83M | 0.0% | $302.00 | $208.35 | — | SPONSORED ADR | 04016X101 |
| KFY | KORN FERRY | 149,700 | $10.83M | 0.0% | $72.36 * | $61.59 | +4.6% | COM NEW | 500643200 |
| PKG | PACKAGING CORP AMER | 78,800 | $10.83M | 0.0% | $137.44 * | $120.56 | +3.5% | COM | 695156109 |
| — | BEACON ROOFING SUPPLY INC | 226,457 | $10.82M | 0.0% | $47.76 | $43.14 | — | COM | 073685109 |
| EVER | EVERQUOTE INC | 580,208 | $10.81M | 0.0% | $18.63 * | $26.66 | -10.3% | COM CL A | 30041R108 |
| CVE | CENOVUS ENERGY INC | 1,067,594 | $10.77M | 0.0% | $10.09 * | $7.02 | +10.2% | COM | 15135U109 |
| CMBT | EURONAV NV | 1,100,300 | $10.74M | 0.0% | $9.76 * | $4.97 | +1.2% | SHS | B38564108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 423,700 | $10.72M | 0.0% | $25.30 | $25.30 | — | COM | 92766K106 |
| IESC | IES HLDGS INC | 234,632 | $10.72M | 0.0% | $45.69 * | $16.71 | +190.9% | COM | 44951W106 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,611,560 | $10.65M | 0.0% | $2.95 | $4.46 | — | COM | 00191G103 |
| COTY | COTY INC | 1,355,230 | $10.65M | 0.0% | $7.86 * | $8.11 | +5.5% | COM CL A | 222070203 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 210,700 | $10.64M | 0.0% | $50.49 | $50.05 | — | FTSE DEV MKT ETF | 921943858 |
| TBHC | KIRKLANDS INC | 553,100 | $10.63M | 0.0% | $19.21 * | $8.97 | +120.2% | COM | 497498105 |
| AMTX | AEMETIS INC | 581,157 | $10.62M | 0.0% | $18.28 * | $2.03 | +443.8% | COM NEW | 00770K202 |
| MC | MOELIS & CO | 171,344 | $10.6M | 0.0% | $61.87 * | $39.44 | +18.6% | CL A | 60786M105 |
| — | VEON LTD | 5,095,819 | $10.6M | 0.0% | $2.08 | $1.92 | — | SPONSORED ADR | 91822M106 |
| ANGL | VANECK ETF TRUST | 320,232 | $10.58M | 0.0% | $33.05 | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| NNN | NATIONAL RETAIL PROPERTIES I | 245,000 | $10.58M | 0.0% | $43.19 | $43.59 | — | COM | 637417106 |
| — | GREENIDGE GENERATION HLDGS I | 414,276 | $10.58M | 0.0% | $25.54 | $25.54 | — | CLASS A COM | 39531G100 |
| EAT | BRINKER INTL INC | 214,300 | $10.51M | 0.0% | $49.05 * | $60.44 | -10.0% | COM | 109641100 |
| FPE | FIRST TR EXCH TRADED FD III | 510,942 | $10.49M | 0.0% | $20.54 | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| — | PLAYAGS INC | 1,329,637 | $10.48M | 0.0% | $7.88 | $4.96 | — | COM | 72814N104 |
| SEIC | SEI INVTS CO | 176,526 | $10.47M | 0.0% | $59.30 * | $55.65 | +3.3% | COM | 784117103 |
| FISI | FINANCIAL INSTNS INC | 341,000 | $10.45M | 0.0% | $30.65 * | $20.13 | +20.0% | COM | 317585404 |
| — | AGENUS INC | 1,989,615 | $10.45M | 0.0% | $5.25 | $5.18 | — | COM NEW | 00847G705 |
| OZK | BANK OZK | 242,497 | $10.42M | 0.0% | $42.98 * | $24.20 | +46.8% | COM | 06417N103 |
| AVNT | AVIENT CORPORATION | 224,058 | $10.38M | 0.0% | $46.35 * | $41.98 | +2.3% | COM | 05368V106 |
| WHG | WESTWOOD HLDGS GROUP INC | 544,216 | $10.34M | 0.0% | $19.00 * | $44.29 | -51.0% | COM | 961765104 |
| — | VIA RENEWABLES INC | 1,013,648 | $10.33M | 0.0% | $10.19 | $10.19 | — | CL A COM | 92556D106 |
| EQR | EQUITY RESIDENTIAL | 127,400 | $10.31M | 0.0% | $80.92 * | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,524,468 | $10.3M | 0.0% | $6.76 * | $7.18 | -9.1% | COM | 913915104 |
| XLU | SELECT SECTOR SPDR TR | 161,000 | $10.29M | 0.0% | $63.88 | $63.86 | — | SBI INT-UTILS | 81369Y886 |
| JYNT | JOINT CORP | 104,278 | $10.22M | 0.0% | $98.02 * | $28.59 | +227.3% | COM | 47973J102 |
| BFS | SAUL CTRS INC | 231,874 | $10.22M | 0.0% | $44.06 | $55.00 | — | COM | 804395101 |
| — | BANKFINANCIAL CORP | 889,605 | $10.21M | 0.0% | $11.48 | $12.88 | — | COM | 06643P104 |
| MLKN | MILLER HERMAN INC | 270,383 | $10.18M | 0.0% | $37.66 | $37.27 | 0.0% | COM | 600544100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 419,619 | $10.16M | 0.0% | $24.21 | $37.48 | — | SPON ADR H | 82935M109 |
| INOD | INNODATA INC | 1,064,690 | $10.15M | 0.0% | $9.53 * | $2.08 | +267.7% | COM NEW | 457642205 |
| — | FIRST FINANCIAL NORTHWEST IN | 619,508 | $10.14M | 0.0% | $16.37 | $13.63 | — | COM | 32022K102 |
| VRE | MACK CALI RLTY CORP | 592,012 | $10.13M | 0.0% | $17.12 | $21.40 | — | COM | 554489104 |
| — | MOMENTIVE GLOBAL INC | 516,700 | $10.13M | 0.0% | $19.60 | $20.44 | — | COM | 60878Y108 |
| SLB | SCHLUMBERGER LTD | 341,604 | $10.13M | 0.0% | $29.64 * | $26.00 | 0.0% | COM STK | 806857108 |
| WLK | WESTLAKE CHEM CORP | 111,000 | $10.12M | 0.0% | $91.14 * | $90.14 | -11.5% | COM | 960413102 |
| HST | HOST HOTELS & RESORTS INC | 617,065 | $10.08M | 0.0% | $16.33 * | $13.65 | -1.8% | COM | 44107P104 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,663,962 | $10.05M | 0.0% | $6.04 | $3.20 | — | SPONS ADR | 67107W100 |
| — | SCIPLAY CORPORATION | 484,400 | $10.02M | 0.0% | $20.69 | $15.08 | — | CL A | 809087109 |
| HCAT | HEALTH CATALYST INC | 200,069 | $10.01M | 0.0% | $50.01 * | $50.02 | +9.0% | COM | 42225T107 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,174,805 | $10M | 0.0% | $4.60 | $6.61 | — | COM | 65290C105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 854,731 | $10M | 0.0% | $11.70 * | $5.26 | +148.1% | COM | 203668108 |
| PB | PROSPERITY BANCSHARES INC | 140,572 | $9.999M | 0.0% | $71.13 * | $61.89 | -3.5% | COM | 743606105 |
| WAFD | WASHINGTON FED INC | 291,376 | $9.997M | 0.0% | $34.31 * | $25.09 | +11.7% | COM | 938824109 |
| CNOB | CONNECTONE BANCORP INC | 333,016 | $9.994M | 0.0% | $30.01 * | $16.83 | +43.9% | COM | 20786W107 |
| HUN | HUNTSMAN CORP | 337,700 | $9.993M | 0.0% | $29.59 * | $27.49 | -4.2% | COM | 447011107 |
| HAIN | HAIN CELESTIAL GROUP INC | 233,522 | $9.99M | 0.0% | $42.78 * | $37.28 | +6.3% | COM | 405217100 |
| GDEN | GOLDEN ENTMT INC | 203,146 | $9.972M | 0.0% | $49.09 * | $14.76 | +179.8% | COM | 381013101 |
| — | SITE CTRS CORP | 645,256 | $9.963M | 0.0% | $15.44 | $13.46 | — | COM | 82981J109 |
| — | PFSWEB INC | 771,810 | $9.956M | 0.0% | $12.90 | $6.56 | — | COM NEW | 717098206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 316,922 | $9.913M | 0.0% | $31.28 * | $25.33 | +27.1% | COM | 019330109 |
| LXU | LSB INDS INC | 969,527 | $9.899M | 0.0% | $10.21 * | $3.54 | +76.0% | COM | 502160104 |
| BSY | BENTLEY SYS INC | 162,950 | $9.881M | 0.0% | $60.64 * | $62.60 | 0.0% | COM CL B | 08265T208 |
| — | TRUECAR INC | 2,368,282 | $9.852M | 0.0% | $4.16 | $4.12 | — | COM | 89785L107 |
| WT | WISDOMTREE INVTS INC | 1,735,879 | $9.842M | 0.0% | $5.67 * | $5.90 | +4.0% | COM | 97717P104 |
| BWB | BRIDGEWATER BANCSHARES INC | 561,898 | $9.839M | 0.0% | $17.51 * | $11.85 | +36.9% | COM ACCD INV | 108621103 |
| L | LOEWS CORP | 181,800 | $9.804M | 0.0% | $53.93 | $54.21 | -1.4% | COM | 540424108 |
| — | CHUYS HLDGS INC | 309,300 | $9.752M | 0.0% | $31.53 | $26.23 | — | COM | 171604101 |
| TSBK | TIMBERLAND BANCORP INC | 335,189 | $9.687M | 0.0% | $28.90 * | $13.42 | +82.9% | COM | 887098101 |
| ATO | ATMOS ENERGY CORP | 109,700 | $9.676M | 0.0% | $88.20 | $89.25 | -2.9% | COM | 049560105 |
| — | TWITTER INC | 160,100 | $9.668M | 0.0% | $60.39 | $60.39 | — | COM | 90184L102 |
| OSIS | OSI SYSTEMS INC | 101,683 | $9.64M | 0.0% | $94.80 * | $75.55 | +28.9% | COM | 671044105 |
| — | MANNING & NAPIER INC | 1,052,068 | $9.605M | 0.0% | $9.13 | $11.33 | — | CL A | 56382Q102 |
| TSQ | TOWNSQUARE MEDIA INC | 734,252 | $9.597M | 0.0% | $13.07 * | $8.68 | +45.5% | CL A | 892231101 |
| SCHP | SCHWAB STRATEGIC TR | 153,000 | $9.575M | 0.0% | $62.58 | $62.42 | — | US TIPS ETF | 808524870 |
| — | MACATAWA BK CORP | 1,191,517 | $9.568M | 0.0% | $8.03 | $7.74 | — | COM | 554225102 |
| CBRE | CBRE GROUP INC | 97,600 | $9.502M | 0.0% | $97.36 * | $70.71 | +31.4% | CL A | 12504L109 |
| GPC | GENUINE PARTS CO | 78,200 | $9.48M | 0.0% | $121.23 * | $100.66 | +9.7% | COM | 372460105 |
| XENE | XENON PHARMACEUTICALS INC | 619,077 | $9.459M | 0.0% | $15.28 * | $9.81 | +77.2% | COM | 98420N105 |
| — | LAKELAND BANCORP INC | 536,400 | $9.457M | 0.0% | $17.63 | $16.09 | — | COM | 511637100 |
| BCS | BARCLAYS PLC | 915,686 | $9.45M | 0.0% | $10.32 | $9.65 | — | ADR | 06738E204 |
| — | JAMES HARDIE INDS PLC | 264,527 | $9.438M | 0.0% | $35.68 | $16.37 | — | SPONSORED ADR | 47030M106 |
| — | INVACARE CORP | 1,981,069 | $9.43M | 0.0% | $4.76 | $7.28 | — | COM | 461203101 |
| PSNL | PERSONALIS INC | 487,713 | $9.384M | 0.0% | $19.24 * | $33.91 | -38.3% | COM | 71535D106 |
| EGY | VAALCO ENERGY INC | 3,183,802 | $9.36M | 0.0% | $2.94 * | $1.49 | +45.0% | COM NEW | 91851C201 |
| FFIC | FLUSHING FINL CORP | 414,060 | $9.358M | 0.0% | $22.60 * | $14.69 | +17.7% | COM | 343873105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55,600 | $9.346M | 0.0% | $168.09 * | $115.78 | +38.4% | CL A | 942749102 |
| — | ATLAS CORP | 614,907 | $9.34M | 0.0% | $15.19 | $7.69 | — | SHARES | Y0436Q109 |
| — | THOMSON REUTERS CORP. | 84,354 | $9.333M | 0.0% | $110.64 | $82.15 | — | COM NEW | 884903709 |
| — | CIT GROUP INC | 179,300 | $9.315M | 0.0% | $51.95 | $51.68 | — | COM NEW | 125581801 |
| — | CORESITE RLTY CORP | 67,200 | $9.31M | 0.0% | $138.54 | $138.54 | — | COM | 21870Q105 |
| CRC | CALIFORNIA RES CORP | 225,936 | $9.263M | 0.0% | $41.00 * | $25.64 | +14.3% | COM STOCK | 13057Q305 |
| CMBM | CAMBIUM NETWORKS CORP | 255,700 | $9.254M | 0.0% | $36.19 * | $22.32 | +77.1% | SHS | G17766109 |
| — | ALUMINUM CORP CHINA LIMITED | 494,700 | $9.246M | 0.0% | $18.69 | $14.00 | — | SPON ADR H SHS | 022276109 |
| FHB | FIRST HAWAIIAN INC | 314,300 | $9.225M | 0.0% | $29.35 * | $21.37 | +6.3% | COM | 32051X108 |
| GOLF | ACUSHNET HLDGS CORP | 197,100 | $9.205M | 0.0% | $46.70 * | $40.91 | +24.2% | COM | 005098108 |
| HAE | HAEMONETICS CORP MASS | 129,785 | $9.162M | 0.0% | $70.59 * | $70.72 | -10.8% | COM | 405024100 |
| BSET | BASSETT FURNITURE INDS INC | 503,961 | $9.127M | 0.0% | $18.11 * | $12.92 | +28.5% | COM | 070203104 |
| — | FUELCELL ENERGY INC | 1,355,391 | $9.068M | 0.0% | $6.69 | $9.46 | — | COM | 35952H601 |
| GOOS | CANADA GOOSE HLDGS INC | 253,700 | $9.049M | 0.0% | $35.67 * | $40.34 | -1.2% | SHS SUB VTG | 135086106 |
| — | VROOM INC | 409,482 | $9.037M | 0.0% | $22.07 | $33.95 | — | COM | 92918V109 |
| — | INTELLIGENT SYS CORP NEW | 222,197 | $9.023M | 0.0% | $40.61 | $33.29 | — | COM | 45816D100 |
| — | VERITIV CORP | 100,700 | $9.019M | 0.0% | $89.56 | $24.62 | — | COM | 923454102 |
| OSUR | ORASURE TECHNOLOGIES INC | 795,903 | $9.002M | 0.0% | $11.31 * | $8.77 | +25.2% | COM | 68554V108 |
| BDC | BELDEN INC | 154,400 | $8.995M | 0.0% | $58.26 * | $42.26 | +25.5% | COM | 077454106 |
| — | QIWI PLC | 1,072,351 | $8.986M | 0.0% | $8.38 | $15.85 | — | SPON ADR REP B | 74735M108 |
| — | GLOBALSTAR INC | 5,365,629 | $8.961M | 0.0% | $1.67 | $1.67 | — | COM | 378973408 |
| CHGG | CHEGG INC | 131,700 | $8.958M | 0.0% | $68.02 * | $82.20 | -1.0% | COM | 163092109 |
| SEM | SELECT MED HLDGS CORP | 247,100 | $8.938M | 0.0% | $36.17 * | $16.00 | +14.8% | COM | 81619Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 465,105 | $8.935M | 0.0% | $19.21 | $19.21 | — | COM NEW | 268158201 |
| — | VOXX INTL CORP | 780,022 | $8.931M | 0.0% | $11.45 | $6.41 | — | CL A | 91829F104 |
| AQN | ALGONQUIN PWR UTILS CORP | 607,068 | $8.9M | 0.0% | $14.66 * | $8.94 | +36.0% | COM | 015857105 |
| — | PATTERSON COS INC | 294,724 | $8.883M | 0.0% | $30.14 | $30.17 | — | COM | 703395103 |
| QLYS | QUALYS INC | 79,700 | $8.87M | 0.0% | $111.29 | $109.53 | 0.0% | COM | 74758T303 |
| INTT | INTEST CORP | 771,837 | $8.861M | 0.0% | $11.48 * | $5.52 | +141.1% | COM | 461147100 |
| BCBP | BCB BANCORP INC | 599,878 | $8.854M | 0.0% | $14.76 * | $9.46 | +21.3% | COM | 055298103 |
| LAUR | LAUREATE EDUCATION INC | 521,000 | $8.852M | 0.0% | $16.99 * | $14.39 | +9.2% | CL A | 518613203 |
| — | LITHIUM AMERS CORP NEW | 396,400 | $8.852M | 0.0% | $22.33 | $19.42 | — | COM NEW | 53680Q207 |
| STLA | STELLANTIS N.V | 462,800 | $8.839M | 0.0% | $19.10 | $17.79 | — | SHS | N82405106 |
| PRLB | PROTO LABS INC | 132,300 | $8.811M | 0.0% | $66.60 * | $123.16 | -36.6% | COM | 743713109 |
| ROKU | ROKU INC | 28,100 | $8.805M | 0.0% | $313.35 * | $334.75 | +12.6% | COM CL A | 77543R102 |
| DSGX | DESCARTES SYS GROUP INC | 108,300 | $8.8M | 0.0% | $81.26 * | $38.51 | +96.7% | COM | 249906108 |
| BCC | BOISE CASCADE CO DEL | 163,000 | $8.799M | 0.0% | $53.98 * | $36.67 | +15.7% | COM | 09739D100 |
| — | PZENA INVT MGMT INC | 893,850 | $8.795M | 0.0% | $9.84 | $9.05 | — | CLASS A | 74731Q103 |
| TCOM | TRIP COM GROUP LTD | 285,739 | $8.786M | 0.0% | $30.75 | $27.91 | — | ADS | 89677Q107 |
| OKTA | OKTA INC | 37,000 | $8.782M | 0.0% | $237.35 * | $248.28 | 0.0% | CL A | 679295105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 126,578 | $8.731M | 0.0% | $68.98 | $42.38 | — | SPONSORED ADR | 82706C108 |
| BSRR | SIERRA BANCORP | 359,431 | $8.727M | 0.0% | $24.28 * | $17.71 | +14.7% | COM | 82620P102 |
| QTRX | QUANTERIX CORP | 175,000 | $8.713M | 0.0% | $49.79 * | $58.48 | -11.9% | COM | 74766Q101 |
| HUYA | HUYA INC | 1,044,587 | $8.712M | 0.0% | $8.34 | $8.34 | — | ADS REP SHS A | 44852D108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 161,276 | $8.707M | 0.0% | $53.99 * | $4.57 | +925.8% | COM NEW | 15117B202 |
| — | PCTEL INC | 1,399,637 | $8.706M | 0.0% | $6.22 | $7.50 | — | COM | 69325Q105 |
| NBN | NORTHEAST BK LEWISTON ME | 256,691 | $8.656M | 0.0% | $33.72 * | $22.13 | +44.6% | COM | 66405S100 |
| — | CELESTICA INC | 974,309 | $8.655M | 0.0% | $8.88 | $8.03 | — | SUB VTG SHS | 15101Q108 |
| MANU | MANCHESTER UTD PLC NEW | 446,200 | $8.643M | 0.0% | $19.37 * | $17.28 | -2.6% | ORD CL A | G5784H106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 82,600 | $8.639M | 0.0% | $104.59 * | $114.26 | 0.0% | COM | 00971T101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,700 | $8.598M | 0.0% | $196.75 * | $192.32 | -2.0% | COM | 043436104 |
| SLM | SLM CORP | 487,500 | $8.58M | 0.0% | $17.60 * | $13.87 | +35.3% | COM | 78442P106 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,419 | $8.559M | 0.0% | $336.72 * | $149.77 | +97.8% | COM | 433323102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,500 | $8.544M | 0.0% | $94.41 | $94.41 | — | INT-TERM CORP | 92206C870 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 760,015 | $8.527M | 0.0% | $11.22 * | $10.17 | -6.9% | COM | 63888U108 |
| — | WHITING PETE CORP NEW | 145,600 | $8.504M | 0.0% | $58.41 | $54.55 | — | COM NEW | 966387508 |
| ICL | ICL GROUP LTD | 1,169,276 | $8.501M | 0.0% | $7.27 * | $3.68 | +91.6% | SHS | M53213100 |
| — | SOUTHSTATE CORPORATION | 113,767 | $8.495M | 0.0% | $74.67 | $75.28 | — | COM | 840441109 |
| UGI | UGI CORP NEW | 199,053 | $8.484M | 0.0% | $42.62 * | $45.69 | 0.0% | COM | 902681105 |
| DRD | DRDGOLD LIMITED | 1,045,113 | $8.455M | 0.0% | $8.09 | $6.11 | — | SPON ADR REPSTG | 26152H301 |
| MXL | MAXLINEAR INC | 171,313 | $8.437M | 0.0% | $49.25 | $48.36 | 0.0% | COM | 57776J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 109,000 | $8.414M | 0.0% | $77.19 * | $71.76 | 0.0% | COM | 98311A105 |
| SHYG | ISHARES TR | 183,900 | $8.404M | 0.0% | $45.70 | $45.15 | — | 0-5YR HI YL CP | 46434V407 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 572,000 | $8.401M | 0.0% | $14.69 * | $8.81 | +62.8% | COM | 656811106 |
| — | AVADEL PHARMACEUTICALS PLC | 853,306 | $8.362M | 0.0% | $9.80 | $7.55 | — | SPONSORED ADR | 05337M104 |
| SRCE | 1ST SOURCE CORP | 176,840 | $8.354M | 0.0% | $47.24 | $41.62 | — | COM | 336901103 |
| WTBA | WEST BANCORPORATION INC | 277,852 | $8.344M | 0.0% | $30.03 * | $19.38 | +51.3% | CAP STK | 95123P106 |
| RELL | RICHARDSON ELECTRS LTD | 858,277 | $8.317M | 0.0% | $9.69 * | $6.50 | +16.8% | COM | 763165107 |
| MDU | MDU RES GROUP INC | 280,250 | $8.315M | 0.0% | $29.67 * | $10.61 | -0.7% | COM | 552690109 |
| LFUS | LITTELFUSE INC | 30,364 | $8.298M | 0.0% | $273.28 * | $262.48 | +1.6% | COM | 537008104 |
| CTRN | CITI TRENDS INC | 113,557 | $8.285M | 0.0% | $72.96 * | $18.96 | +322.2% | COM | 17306X102 |
| OLED | UNIVERSAL DISPLAY CORP | 48,439 | $8.281M | 0.0% | $170.96 * | $201.95 | -1.8% | COM | 91347P105 |
| — | ORION ENERGY SYS INC | 2,127,707 | $8.277M | 0.0% | $3.89 | $2.58 | — | COM | 686275108 |
| — | COMPUTER TASK GROUP INC | 1,036,852 | $8.274M | 0.0% | $7.98 | $6.99 | — | COM | 205477102 |
| RCKY | ROCKY BRANDS INC | 172,912 | $8.232M | 0.0% | $47.61 * | $21.63 | +129.9% | COM | 774515100 |
| MLAB | MESA LABS INC | 27,100 | $8.194M | 0.0% | $302.36 * | $213.86 | +30.0% | COM | 59064R109 |
| KALU | KAISER ALUMINUM CORP | 75,100 | $8.183M | 0.0% | $108.96 * | $67.41 | +48.5% | COM PAR $0.01 | 483007704 |
| — | HEADHUNTER GROUP PLC | 167,600 | $8.179M | 0.0% | $48.80 | $38.33 | — | SPONSORED ADS | 42207L106 |
| DSX | DIANA SHIPPING INC | 1,429,419 | $8.176M | 0.0% | $5.72 * | $1.94 | +43.4% | COM | Y2066G104 |
| — | ADAMS RES & ENERGY INC | 269,155 | $8.174M | 0.0% | $30.37 | $61.80 | — | COM NEW | 006351308 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,871,103 | $8.154M | 0.0% | $2.84 | $3.24 | — | SPONSORED ADR | 60687Y109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 627,025 | $8.12M | 0.0% | $12.95 | $26.80 | — | SPON ADR B | 29081P303 |
| — | GOLDEN STAR RES LTD CDA | 3,402,159 | $8.097M | 0.0% | $2.38 | $3.11 | — | COM | 38119T807 |
| AIR | AAR CORP | 249,360 | $8.087M | 0.0% | $32.43 * | $35.37 | -2.8% | COM | 000361105 |
| — | INFINERA CORP | 970,600 | $8.075M | 0.0% | $8.32 | $9.82 | — | COM | 45667G103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 90,575 | $8.072M | 0.0% | $89.12 * | $80.80 | 0.0% | COM | 044186104 |
| — | TEEKAY CORPORATION | 2,205,075 | $8.071M | 0.0% | $3.66 | $4.65 | — | COM | Y8564W103 |
| EBC | EASTERN BANKSHARES INC | 397,100 | $8.061M | 0.0% | $20.30 * | $18.52 | -8.3% | COM | 27627N105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 84,400 | $8.058M | 0.0% | $95.47 * | $96.18 | +4.2% | COM | 04247X102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,731,237 | $8.033M | 0.0% | $4.64 | $9.59 | — | COM | 35471R106 |
| NDSN | NORDSON CORP | 33,714 | $8.029M | 0.0% | $238.15 * | $198.68 | +10.5% | COM | 655663102 |
| SFL | SFL CORPORATION LTD | 956,465 | $8.015M | 0.0% | $8.38 * | $12.63 | -40.1% | SHS | G7738W106 |
| FR | FIRST INDL RLTY TR INC | 153,500 | $7.994M | 0.0% | $52.08 | $52.08 | — | COM | 32054K103 |
| SEE | SEALED AIR CORP NEW | 145,409 | $7.967M | 0.0% | $54.79 * | $34.88 | +52.8% | COM | 81211K100 |
| USPH | U S PHYSICAL THERAPY | 71,923 | $7.955M | 0.0% | $110.60 * | $53.54 | +112.8% | COM | 90337L108 |
| — | CORNERSTONE BLDG BRANDS INC | 544,083 | $7.949M | 0.0% | $14.61 | $6.48 | — | COM | 21925D109 |
| — | EQUITRANS MIDSTREAM CORP | 782,099 | $7.93M | 0.0% | $10.14 | $8.43 | — | COM | 294600101 |
| CBT | CABOT CORP | 157,400 | $7.889M | 0.0% | $50.12 * | $46.72 | +4.2% | COM | 127055101 |
| LYTS | LSI INDS INC OHIO | 1,017,771 | $7.888M | 0.0% | $7.75 | $6.49 | +17.4% | COM | 50216C108 |
| — | QAD INC | 90,177 | $7.881M | 0.0% | $87.39 | $25.01 | — | CL A | 74727D306 |
| — | MIX TELEMATICS LTD | 636,300 | $7.833M | 0.0% | $12.31 | $9.60 | — | SPONSORED ADR | 60688N102 |
| EVH | EVOLENT HEALTH INC | 250,599 | $7.769M | 0.0% | $31.00 * | $18.10 | +32.6% | CL A | 30050B101 |
| PSMT | PRICESMART INC | 100,165 | $7.768M | 0.0% | $77.55 | $66.04 | +19.7% | COM | 741511109 |
| — | EMCORE CORP | 1,038,509 | $7.768M | 0.0% | $7.48 | $4.66 | — | COM NEW | 290846203 |
| — | CRESCENT PT ENERGY CORP | 1,682,235 | $7.761M | 0.0% | $4.61 | $4.17 | — | COM | 22576C101 |
| — | CMC MATERIALS INC | 62,927 | $7.754M | 0.0% | $123.22 | $125.42 | — | COM | 12571T100 |
| BRX | BRIXMOR PPTY GROUP INC | 350,600 | $7.752M | 0.0% | $22.11 | $22.11 | — | COM | 11120U105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 153,600 | $7.752M | 0.0% | $50.47 | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,352 | $7.744M | 0.0% | $74.21 * | $70.85 | -2.8% | CL A | 192446102 |
| AGCO | AGCO CORP | 63,100 | $7.732M | 0.0% | $122.54 * | $62.64 | +80.6% | COM | 001084102 |
| FNWB | FIRST NORTHWEST BANCORP | 440,205 | $7.73M | 0.0% | $17.56 * | $13.73 | +22.7% | COM | 335834107 |
| — | LIBERTY MEDIA CORP DEL | 286,100 | $7.699M | 0.0% | $26.91 | $25.32 | — | COM A BRAVES GRP | 531229706 |
| FOX | FOX CORP | 207,387 | $7.698M | 0.0% | $37.12 * | $31.56 | +2.1% | CL B COM | 35137L204 |
| NC | NACCO INDS INC | 257,817 | $7.693M | 0.0% | $29.84 * | $28.58 | -18.3% | CL A | 629579103 |
| — | ALLEGHANY CORP MD | 12,288 | $7.673M | 0.0% | $624.43 | $585.46 | — | COM | 017175100 |
| YORW | YORK WTR CO | 175,636 | $7.672M | 0.0% | $43.68 | $25.34 | +71.4% | COM | 987184108 |
| HYS | PIMCO ETF TR | 77,300 | $7.671M | 0.0% | $99.24 | $98.71 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PCSB FINL CORP | 415,982 | $7.671M | 0.0% | $18.44 | $17.60 | — | COM | 69324R104 |
| KMB | KIMBERLY-CLARK CORP | 57,900 | $7.668M | 0.0% | $132.44 * | $115.50 | 0.0% | COM | 494368103 |
| — | CONFORMIS INC | 5,744,088 | $7.64M | 0.0% | $1.33 | $1.81 | — | COM | 20717E101 |
| GIL | GILDAN ACTIVEWEAR INC | 208,900 | $7.627M | 0.0% | $36.51 * | $31.02 | +8.7% | COM | 375916103 |
| EVR | EVERCORE INC | 56,900 | $7.606M | 0.0% | $133.67 * | $125.01 | 0.0% | CLASS A | 29977A105 |
| MERC | MERCER INTL INC | 655,098 | $7.593M | 0.0% | $11.59 * | $10.37 | -3.0% | COM | 588056101 |
| OPCH | OPTION CARE HEALTH INC | 312,030 | $7.57M | 0.0% | $24.26 * | $20.49 | +13.2% | COM NEW | 68404L201 |
| TREE | LENDINGTREE INC NEW | 54,100 | $7.565M | 0.0% | $139.83 | $139.83 | — | COM | 52603B107 |
| TROX | TRONOX HOLDINGS PLC | 306,739 | $7.561M | 0.0% | $24.65 * | $15.16 | +35.4% | SHS | G9087Q102 |
| — | BLUEGREEN VACATIONS HLDG COR | 292,861 | $7.556M | 0.0% | $25.80 | $14.51 | — | CLASS A | 096308101 |
| RFL | RAFAEL HLDGS INC | 245,831 | $7.554M | 0.0% | $30.73 * | $5.45 | +742.5% | COM CL B | 75062E106 |
| RRC | RANGE RES CORP | 333,763 | $7.553M | 0.0% | $22.63 * | $12.55 | +29.2% | COM | 75281A109 |
| FNB | F N B CORP | 649,127 | $7.543M | 0.0% | $11.62 * | $9.82 | 0.0% | COM | 302520101 |
| IRM | IRON MTN INC NEW | 173,363 | $7.533M | 0.0% | $43.45 * | $32.38 | +16.4% | COM | 46284V101 |
| — | UNITI GROUP INC | 607,986 | $7.521M | 0.0% | $12.37 | $12.37 | — | COM | 91325V108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,076,445 | $7.514M | 0.0% | $6.98 * | $3.52 | +126.1% | COM | 416906105 |
| — | MECHEL PAO | 1,841,287 | $7.476M | 0.0% | $4.06 | $2.10 | — | SPONSORED ADR NE | 583840608 |
| — | R1 RCM INC | 338,530 | $7.451M | 0.0% | $22.01 | $24.48 | — | COM | 749397105 |
| ARES | ARES MANAGEMENT CORPORATION | 100,700 | $7.435M | 0.0% | $73.83 * | $46.65 | +35.4% | CL A COM STK | 03990B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 426,200 | $7.424M | 0.0% | $17.42 | $16.89 | — | COM | 76131N101 |
| — | HEXO CORP | 4,037,625 | $7.418M | 0.0% | $1.84 | $1.84 | — | COM NEW | 428304307 |
| — | CHINA SOUTHERN AIRLINES CO L | 266,400 | $7.414M | 0.0% | $27.83 | $40.48 | — | SPON ADR CL H | 169409109 |
| — | COVETRUS INC | 408,600 | $7.412M | 0.0% | $18.14 | $20.58 | — | COM | 22304C100 |
| — | VONAGE HLDGS CORP | 459,626 | $7.409M | 0.0% | $16.12 | $12.30 | — | COM | 92886T201 |
| SNN | SMITH & NEPHEW PLC | 215,647 | $7.405M | 0.0% | $34.34 | $37.13 | — | SPDN ADR NEW | 83175M205 |
| — | BBQ HLDGS INC | 490,080 | $7.395M | 0.0% | $15.09 | $4.72 | — | COM | 05551A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 341,699 | $7.394M | 0.0% | $21.64 | $21.64 | — | COM | 293792107 |
| LFVN | LIFEVANTAGE CORP | 1,091,718 | $7.391M | 0.0% | $6.77 * | $9.44 | -22.1% | COM NEW | 53222K205 |
| KMT | KENNAMETAL INC | 215,150 | $7.365M | 0.0% | $34.23 * | $31.24 | 0.0% | COM | 489170100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 639,164 | $7.357M | 0.0% | $11.51 * | $13.83 | +2.0% | COM | 218683100 |
| UCTT | ULTRA CLEAN HLDGS INC | 172,600 | $7.353M | 0.0% | $42.60 * | $48.89 | -3.6% | COM | 90385V107 |
| — | BGC PARTNERS INC | 1,410,748 | $7.35M | 0.0% | $5.21 | $5.52 | — | CL A | 05541T101 |
| CRUS | CIRRUS LOGIC INC | 89,226 | $7.348M | 0.0% | $82.35 | $86.59 | -3.9% | COM | 172755100 |
| TFII | TFI INTL INC | 71,763 | $7.346M | 0.0% | $102.36 * | $106.98 | 0.0% | COM | 87241L109 |
| — | DASEKE INC | 797,339 | $7.343M | 0.0% | $9.21 | $4.82 | — | COM | 23753F107 |
| EGAN | EGAIN CORP | 718,135 | $7.325M | 0.0% | $10.20 * | $7.23 | +56.2% | COM NEW | 28225C806 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,412 | $7.322M | 0.0% | $142.42 * | $158.48 | -5.2% | COM | 759509102 |
| — | TRANSGLOBE ENERGY CORP | 3,343,156 | $7.321M | 0.0% | $2.19 | $2.35 | — | COM | 893662106 |
| ONTF | ON24 INC | 366,603 | $7.31M | 0.0% | $19.94 * | $34.73 | -20.0% | COM | 68339B104 |
| — | MAXAR TECHNOLOGIES INC | 258,035 | $7.308M | 0.0% | $28.32 | $28.30 | — | COM | 57778K105 |
| CCJ | CAMECO CORP | 335,098 | $7.283M | 0.0% | $21.73 * | $18.69 | 0.0% | COM | 13321L108 |
| — | ESSA BANCORP INC | 440,605 | $7.266M | 0.0% | $16.49 | $13.53 | — | COM | 29667D104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 420,265 | $7.266M | 0.0% | $17.29 | $17.45 | — | SPONSORED ADR | 204429104 |
| — | BELLRING BRANDS INC | 236,000 | $7.257M | 0.0% | $30.75 | $24.16 | — | COM CL A | 079823100 |
| TIMB | TIM S A | 675,696 | $7.257M | 0.0% | $10.74 | $13.92 | — | SPONSORED ADR | 88706T108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,253,872 | $7.247M | 0.0% | $5.78 | $6.89 | — | SPONSORED ADS | 40053W101 |
| ZION | ZIONS BANCORPORATION N A | 116,595 | $7.216M | 0.0% | $61.89 * | $38.40 | +43.1% | COM | 989701107 |
| SPIP | SPDR SER TR | 231,800 | $7.209M | 0.0% | $31.10 | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| CHMI | CHERRY HILL MTG INVT CORP | 807,684 | $7.172M | 0.0% | $8.88 | $13.51 | — | COM | 164651101 |
| CRD/B | CRAWFORD & CO | 799,810 | $7.166M | 0.0% | $8.96 * | $7.20 | +15.0% | CL B | 224633107 |
| FSTR | FOSTER L B CO | 462,532 | $7.165M | 0.0% | $15.49 * | $22.09 | -22.6% | COM | 350060109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 291,268 | $7.154M | 0.0% | $24.56 * | $15.21 | +84.3% | COM | 02875D109 |
| — | LIVEPERSON INC | 120,800 | $7.121M | 0.0% | $58.95 | $58.95 | — | COM | 538146101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 247,106 | $7.094M | 0.0% | $28.71 * | $19.24 | +28.0% | COM | 319390100 |
| LW | LAMB WESTON HLDGS INC | 115,500 | $7.088M | 0.0% | $61.37 * | $62.86 | 0.0% | COM | 513272104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 324,600 | $7.08M | 0.0% | $21.81 | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| AIN | ALBANY INTL CORP | 91,900 | $7.064M | 0.0% | $76.87 | $67.47 | +12.7% | CL A | 012348108 |
| BXP | BOSTON PROPERTIES INC | 65,200 | $7.064M | 0.0% | $108.34 * | $90.28 | 0.0% | COM | 101121101 |
| ICHR | ICHOR HOLDINGS | 171,800 | $7.059M | 0.0% | $41.09 * | $40.06 | +13.9% | SHS | G4740B105 |
| UE | URBAN EDGE PPTYS | 382,961 | $7.012M | 0.0% | $18.31 | $17.23 | — | COM | 91704F104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 260,177 | $7.001M | 0.0% | $26.91 * | $10.71 | +138.9% | COM | 946760105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 273,800 | $6.996M | 0.0% | $25.55 * | $34.73 | -14.7% | COM | 69404D108 |
| VC | VISTEON CORP | 74,100 | $6.994M | 0.0% | $94.39 * | $119.61 | -10.2% | COM NEW | 92839U206 |
| RDN | RADIAN GROUP INC | 307,700 | $6.991M | 0.0% | $22.72 * | $19.70 | -0.3% | COM | 750236101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,589,300 | $6.991M | 0.0% | $2.70 | $10.50 | — | SP ADR REP COM | 90400P101 |
| TRNO | TERRENO RLTY CORP | 110,500 | $6.987M | 0.0% | $63.23 | $61.70 | — | COM | 88146M101 |
| GOLD | A-MARK PRECIOUS METALS INC | 115,992 | $6.962M | 0.0% | $60.02 * | $11.79 | +114.5% | COM | 00181T107 |
| DGICA | DONEGAL GROUP INC | 480,311 | $6.96M | 0.0% | $14.49 * | $10.61 | +15.5% | CL A | 257701201 |
| CSTE | CAESARSTONE LTD | 558,178 | $6.933M | 0.0% | $12.42 * | $12.39 | +4.9% | ORD SHS | M20598104 |
| TZOO | TRAVELZOO | 597,591 | $6.932M | 0.0% | $11.60 * | $11.82 | +7.4% | COM NEW | 89421Q205 |
| CVI | CVR ENERGY INC | 416,033 | $6.931M | 0.0% | $16.66 * | $21.04 | -52.2% | COM | 12662P108 |
| INDB | INDEPENDENT BK CORP MASS | 90,857 | $6.919M | 0.0% | $76.15 * | $68.51 | -8.3% | COM | 453836108 |
| WB | WEIBO CORP | 145,208 | $6.896M | 0.0% | $47.49 | $51.41 | — | SPONSORED ADR | 948596101 |
| HBNC | HORIZON BANCORP INC | 378,641 | $6.88M | 0.0% | $18.17 * | $17.39 | -0.6% | COM | 440407104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,000 | $6.879M | 0.0% | $191.08 * | $164.07 | 0.0% | COM | 015271109 |
| — | DATTO HLDG CORP | 287,400 | $6.869M | 0.0% | $23.90 | $25.00 | — | COM | 23821D100 |
| CYD | CHINA YUCHAI INTL LTD | 504,393 | $6.855M | 0.0% | $13.59 * | $10.48 | +21.8% | COM | G21082105 |
| ZDGE | ZEDGE INC | 512,114 | $6.842M | 0.0% | $13.36 * | $3.54 | +346.4% | CL B | 98923T104 |
| NGVT | INGEVITY CORP | 95,800 | $6.837M | 0.0% | $71.37 * | $79.19 | -0.4% | COM | 45688C107 |
| MYGN | MYRIAD GENETICS INC | 211,574 | $6.832M | 0.0% | $32.29 * | $31.75 | +4.6% | COM | 62855J104 |
| — | URSTADT BIDDLE PPTYS INC | 360,717 | $6.828M | 0.0% | $18.93 | $20.72 | — | CL A | 917286205 |
| ARVN | ARVINAS INC | 83,000 | $6.821M | 0.0% | $82.18 * | $59.77 | +47.9% | COM | 04335A105 |
| — | SUPERIOR INDS INTL INC | 963,409 | $6.792M | 0.0% | $7.05 | $3.58 | — | COM | 868168105 |
| — | CHINOOK THERAPEUTICS INC | 531,562 | $6.783M | 0.0% | $12.76 | $15.86 | — | COM | 16961L106 |
| — | MERITOR INC | 317,660 | $6.769M | 0.0% | $21.31 | $25.89 | — | COM | 59001K100 |
| EHC | ENCOMPASS HEALTH CORP | 90,100 | $6.761M | 0.0% | $75.04 * | $60.06 | 0.0% | COM | 29261A100 |
| MCHX | MARCHEX INC | 2,264,240 | $6.759M | 0.0% | $2.99 * | $4.36 | -33.1% | CL B | 56624R108 |
| ESI | ELEMENT SOLUTIONS INC | 311,200 | $6.747M | 0.0% | $21.68 | $12.74 | +68.3% | COM | 28618M106 |
| — | SEASPINE HLDGS CORP | 428,900 | $6.747M | 0.0% | $15.73 | $11.17 | — | COM | 81255T108 |
| FRHC | FREEDOM HLDG CORP NEV | 107,127 | $6.727M | 0.0% | $62.79 | $17.37 | +265.5% | COM | 356390104 |
| STKL | SUNOPTA INC | 753,096 | $6.726M | 0.0% | $8.93 * | $5.09 | +98.3% | COM | 8676EP108 |
| FLXS | FLEXSTEEL INDS INC | 217,793 | $6.725M | 0.0% | $30.88 * | $21.58 | +48.2% | COM | 339382103 |
| NWE | NORTHWESTERN CORP | 117,126 | $6.711M | 0.0% | $57.30 * | $52.44 | -3.7% | COM NEW | 668074305 |
| APYX | APYX MEDICAL CORPORATION | 483,895 | $6.702M | 0.0% | $13.85 * | $7.73 | +36.1% | COM | 03837C106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 132,477 | $6.701M | 0.0% | $50.58 | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| PCH | POTLATCHDELTIC CORPORATION | 129,807 | $6.695M | 0.0% | $51.58 | $42.56 | — | COM | 737630103 |
| — | CHARLES & COLVARD LTD | 2,230,905 | $6.693M | 0.0% | $3.00 | $1.45 | — | COM | 159765106 |
| HLI | HOULIHAN LOKEY INC | 72,500 | $6.677M | 0.0% | $92.10 * | $64.43 | +25.5% | CL A | 441593100 |
| FONR | FONAR CORP | 431,816 | $6.676M | 0.0% | $15.46 * | $15.65 | +8.4% | COM NEW | 344437405 |
| — | CAPSTAR FINL HLDGS INC | 314,099 | $6.671M | 0.0% | $21.24 | $15.95 | — | COM | 14070T102 |
| — | NEW FRONTIER HEALTH CORP | 593,225 | $6.662M | 0.0% | $11.23 | $10.27 | — | ORD SHS | G6461G106 |
| — | ZUORA INC | 400,500 | $6.64M | 0.0% | $16.58 | $14.08 | — | COM CL A | 98983V106 |
| TPC | TUTOR PERINI CORP | 510,780 | $6.63M | 0.0% | $12.98 * | $11.75 | +16.1% | COM | 901109108 |
| SGMO | SANGAMO THERAPEUTICS INC | 735,500 | $6.627M | 0.0% | $9.01 * | $10.62 | -6.9% | COM | 800677106 |
| — | SMART GLOBAL HLDGS INC | 148,886 | $6.625M | 0.0% | $44.50 | $44.50 | — | SHS | G8232Y101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 669,722 | $6.617M | 0.0% | $9.88 | $23.30 | — | REG SHS | L0175J104 |
| VOO | VANGUARD INDEX FDS | 16,700 | $6.586M | 0.0% | $394.37 | $394.37 | — | S&P 500 ETF SHS | 922908363 |
| CTBI | COMMUNITY TR BANCORP INC | 156,382 | $6.584M | 0.0% | $42.10 * | $29.45 | +14.9% | COM | 204149108 |
| LZB | LA Z BOY INC | 202,500 | $6.527M | 0.0% | $32.23 * | $35.45 | -2.8% | COM | 505336107 |
| TIGO | MILLICOM INTL CELLULAR S A | 180,047 | $6.509M | 0.0% | $36.15 * | $35.55 | +8.4% | COM STK | L6388F110 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 582,700 | $6.503M | 0.0% | $11.16 | $13.79 | — | COM SHS BEN INT | 288578107 |
| BJ | BJS WHSL CLUB HLDGS INC | 118,100 | $6.486M | 0.0% | $54.92 * | $53.38 | 0.0% | COM | 05550J101 |
| — | IMMUNOGEN INC | 1,141,840 | $6.474M | 0.0% | $5.67 | $6.80 | — | COM | 45253H101 |
| BLBD | BLUE BIRD CORP | 310,218 | $6.471M | 0.0% | $20.86 * | $18.16 | +22.2% | COM | 095306106 |
| CNC | CENTENE CORP DEL | 103,712 | $6.462M | 0.0% | $62.31 * | $66.82 | 0.0% | COM | 15135B101 |
| LI | LI AUTO INC | 245,700 | $6.459M | 0.0% | $26.29 | $26.79 | — | SPONSORED ADS | 50202M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 71,600 | $6.458M | 0.0% | $90.20 | $110.60 | -18.3% | COM | 90400D108 |
| BWFG | BANKWELL FINL GROUP INC | 221,200 | $6.452M | 0.0% | $29.17 * | $20.73 | +24.6% | COM | 06654A103 |
| FLS | FLOWSERVE CORP | 185,500 | $6.431M | 0.0% | $34.67 * | $34.83 | +2.4% | COM | 34354P105 |
| CNNE | CANNAE HLDGS INC | 205,800 | $6.402M | 0.0% | $31.11 | $38.46 | -20.4% | COM | 13765N107 |
| AIRG | AIRGAIN INC | 506,136 | $6.382M | 0.0% | $12.61 * | $12.77 | +22.4% | COM | 00938A104 |
| MMS | MAXIMUS INC | 76,700 | $6.381M | 0.0% | $83.19 * | $72.40 | +18.3% | COM | 577933104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 376,179 | $6.372M | 0.0% | $16.94 * | $7.55 | +83.7% | COM | 120076104 |
| BELFB | BEL FUSE INC | 510,651 | $6.347M | 0.0% | $12.43 * | $18.29 | -29.4% | CL B | 077347300 |
| GENC | GENCOR INDS INC | 572,040 | $6.344M | 0.0% | $11.09 * | $12.04 | -4.1% | COM | 368678108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 132,400 | $6.335M | 0.0% | $47.85 | $47.61 | — | SENIOR LN FD | 33738D309 |
| CNX | CNX RES CORP | 501,038 | $6.323M | 0.0% | $12.62 * | $12.09 | 0.0% | COM | 12653C108 |
| — | ZIX CORP | 893,199 | $6.315M | 0.0% | $7.07 | $4.83 | — | COM | 98974P100 |
| WASH | WASHINGTON TR BANCORP INC | 119,000 | $6.305M | 0.0% | $52.98 * | $24.20 | +57.7% | COM | 940610108 |
| SMTC | SEMTECH CORP | 80,816 | $6.301M | 0.0% | $77.97 * | $65.08 | +5.2% | COM | 816850101 |
| VGT | VANGUARD WORLD FDS | 15,700 | $6.3M | 0.0% | $401.27 | $400.47 | — | INF TECH ETF | 92204A702 |
| HTLD | HEARTLAND EXPRESS INC | 392,182 | $6.283M | 0.0% | $16.02 * | $19.82 | -15.8% | COM | 422347104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 871,062 | $6.246M | 0.0% | $7.17 * | $26.62 | -73.8% | COM | 63888P406 |
| FOXF | FOX FACTORY HLDG CORP | 43,193 | $6.243M | 0.0% | $144.54 * | $153.55 | 0.0% | COM | 35138V102 |
| SMBK | SMARTFINANCIAL INC | 241,174 | $6.234M | 0.0% | $25.85 * | $21.20 | +16.5% | COM NEW | 83190L208 |
| HALO | HALOZYME THERAPEUTICS INC | 153,200 | $6.232M | 0.0% | $40.68 * | $41.81 | 0.0% | COM | 40637H109 |
| GBCI | GLACIER BANCORP INC NEW | 112,360 | $6.219M | 0.0% | $55.35 * | $45.73 | 0.0% | COM | 37637Q105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 460,698 | $6.219M | 0.0% | $13.50 * | $9.05 | +83.0% | COM NEW | 638842302 |
| MD | MEDNAX INC | 218,700 | $6.218M | 0.0% | $28.43 * | $29.51 | +3.3% | COM | 58502B106 |
| SNA | SNAP ON INC | 29,700 | $6.206M | 0.0% | $208.96 * | $212.27 | -6.9% | COM | 833034101 |
| — | QURATE RETAIL INC | 607,264 | $6.188M | 0.0% | $10.19 | $12.18 | — | COM SER A | 74915M100 |
| — | PACIFIC MERCANTILE BANCORP | 671,102 | $6.181M | 0.0% | $9.21 | $7.09 | — | COM | 694552100 |
| RGP | RESOURCES CONNECTION INC | 390,443 | $6.161M | 0.0% | $15.78 * | $14.58 | +3.2% | COM | 76122Q105 |
| ACU | ACME UTD CORP | 187,695 | $6.145M | 0.0% | $32.74 * | $17.82 | +105.9% | COM | 004816104 |
| INFU | INFUSYSTEM HLDGS INC | 471,409 | $6.142M | 0.0% | $13.03 * | $6.65 | +145.2% | COM | 45685K102 |
| AEIS | ADVANCED ENERGY INDS | 69,922 | $6.136M | 0.0% | $87.75 * | $78.40 | +17.3% | COM | 007973100 |
| FRD | FRIEDMAN INDS INC | 514,518 | $6.128M | 0.0% | $11.91 * | $7.58 | +60.5% | COM | 358435105 |
| — | LIBERTY MEDIA CORP DEL | 129,937 | $6.114M | 0.0% | $47.05 | $35.69 | — | COM SER A FRMLA | 531229870 |
| PROV | PROVIDENT FINL HLDGS INC | 362,647 | $6.111M | 0.0% | $16.85 | $17.09 | +0.3% | COM | 743868101 |
| WM | WASTE MGMT INC DEL | 40,900 | $6.109M | 0.0% | $149.36 * | $127.45 | +9.6% | COM | 94106L109 |
| LPX | LOUISIANA PAC CORP | 99,500 | $6.106M | 0.0% | $61.37 * | $58.93 | 0.0% | COM | 546347105 |
| — | REALOGY HLDGS CORP | 347,700 | $6.099M | 0.0% | $17.54 | $17.54 | — | COM | 75605Y106 |
| — | FOCUS FINL PARTNERS INC | 116,100 | $6.08M | 0.0% | $52.37 | $46.49 | — | COM CL A | 34417P100 |
| INGR | INGREDION INC | 68,200 | $6.07M | 0.0% | $89.00 | $85.49 | +3.0% | COM | 457187102 |
| NGS | NATURAL GAS SVCS GROUP INC | 583,361 | $6.055M | 0.0% | $10.38 * | $19.41 | -50.0% | COM | 63886Q109 |
| KTB | KONTOOR BRANDS INC | 121,200 | $6.054M | 0.0% | $49.95 * | $46.73 | +18.6% | COM | 50050N103 |
| ORI | OLD REP INTL CORP | 261,085 | $6.039M | 0.0% | $23.13 * | $15.45 | +12.0% | COM | 680223104 |
| — | SOUTHWESTERN ENERGY CO | 1,087,800 | $6.026M | 0.0% | $5.54 | $5.67 | — | COM | 845467109 |
| — | NICHOLAS FINL INC BC | 488,249 | $6.001M | 0.0% | $12.29 | $13.88 | — | COM NEW | 65373J209 |
| — | LANNET INC | 1,999,137 | $5.997M | 0.0% | $3.00 | $8.78 | — | COM | 516012101 |
| NVT | NVENT ELECTRIC PLC | 185,400 | $5.994M | 0.0% | $32.33 * | $26.33 | +15.1% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 125,800 | $5.972M | 0.0% | $47.47 | $44.17 | — | COM C SIRIUSXM | 531229607 |
| SENEA | SENECA FOODS CORP NEW | 123,663 | $5.963M | 0.0% | $48.22 * | $35.57 | +42.0% | CL A | 817070501 |
| — | FORWARD AIR CORP | 71,439 | $5.931M | 0.0% | $83.02 | $82.64 | — | COM | 349853101 |
| — | SUMMIT FINL GROUP INC | 241,882 | $5.929M | 0.0% | $24.51 | $21.42 | — | COM | 86606G101 |
| CERT | CERTARA INC | 179,100 | $5.928M | 0.0% | $33.10 * | $28.95 | +4.2% | COM | 15687V109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 197,946 | $5.919M | 0.0% | $29.90 * | $17.67 | +62.9% | SHS NEW | M87915274 |
| SIM | GRUPO SIMEC SAB DE C V | 245,232 | $5.895M | 0.0% | $24.04 | $11.24 | — | ADR | 400491106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 204,000 | $5.894M | 0.0% | $28.89 * | $28.83 | +2.9% | COM | 26210V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,073 | $5.893M | 0.0% | $47.12 * | $44.31 | 0.0% | COM | 410120109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 408,180 | $5.866M | 0.0% | $14.37 * | $13.04 | +21.0% | COM | 09058V103 |
| ORRF | ORRSTOWN FINL SVCS INC | 250,599 | $5.864M | 0.0% | $23.40 * | $15.98 | +25.2% | COM | 687380105 |
| SMBC | SOUTHERN MO BANCORP INC | 130,534 | $5.86M | 0.0% | $44.89 * | $29.43 | +40.2% | COM | 843380106 |
| ENIC | ENEL CHILE S.A. | 2,419,288 | $5.83M | 0.0% | $2.41 | $4.26 | — | SPONSORED ADR | 29278D105 |
| HESM | HESS MIDSTREAM LP | 206,500 | $5.825M | 0.0% | $28.21 * | $14.78 | +20.3% | CL A SHS | 428103105 |
| SFST | SOUTHERN FIRST BANCSHARES | 108,807 | $5.821M | 0.0% | $53.50 * | $38.72 | +30.4% | COM | 842873101 |
| G | GENPACT LIMITED | 122,400 | $5.815M | 0.0% | $47.51 | $46.91 | 0.0% | SHS | G3922B107 |
| FRST | PRIMIS FINANCIAL CORP | 402,013 | $5.813M | 0.0% | $14.46 * | $11.64 | +9.3% | COM | 74167B109 |
| — | CRANE CO | 61,300 | $5.812M | 0.0% | $94.81 | $92.37 | — | COM | 224399105 |
| URBN | URBAN OUTFITTERS INC | 195,600 | $5.807M | 0.0% | $29.69 * | $37.55 | -4.7% | COM | 917047102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 356,782 | $5.805M | 0.0% | $16.27 * | $14.27 | +19.9% | ORD SHS | G39108108 |
| CFFI | C & F FINL CORP | 109,200 | $5.8M | 0.0% | $53.11 * | $36.67 | +24.7% | COM | 12466Q104 |
| — | PRUDENTIAL BANCORP INC NEW | 379,194 | $5.787M | 0.0% | $15.26 | $14.08 | — | COM | 74431A101 |
| VTI | VANGUARD INDEX FDS | 26,000 | $5.774M | 0.0% | $222.08 | $222.08 | — | TOTAL STK MKT | 922908769 |
| KE | KIMBALL ELECTRONICS INC | 223,975 | $5.772M | 0.0% | $25.77 * | $14.92 | +53.2% | COM | 49428J109 |
| GWRS | GLOBAL WTR RES INC | 307,947 | $5.765M | 0.0% | $18.72 * | $9.14 | +81.6% | COM | 379463102 |
| QYLD | GLOBAL X FDS | 261,000 | $5.758M | 0.0% | $22.06 | $22.29 | — | NASDAQ 100 COVER | 37954Y483 |
| — | SERVICESOURCE INTL INC | 4,248,261 | $5.735M | 0.0% | $1.35 | $3.52 | — | COM | 81763U100 |
| — | QIAGEN NV | 110,908 | $5.732M | 0.0% | $51.68 | $51.68 | — | SHS NEW | N72482123 |
| CRD/A | CRAWFORD & CO | 636,824 | $5.712M | 0.0% | $8.97 * | $6.31 | +36.7% | CL A | 224633206 |
| — | AMEDISYS INC | 38,301 | $5.711M | 0.0% | $149.11 | $217.88 | — | COM | 023436108 |
| AZREF | AZURE PWR GLOBAL LTD | 259,017 | $5.698M | 0.0% | $22.00 * | $19.22 | +19.8% | SHS | V0393H103 |
| ADC | AGREE RLTY CORP | 85,900 | $5.689M | 0.0% | $66.23 | $66.23 | — | COM | 008492100 |
| — | TRAVELCENTERS OF AMERICA INC | 113,939 | $5.673M | 0.0% | $49.79 | $13.47 | — | COM NEW | 89421B109 |
| DAKT | DAKTRONICS INC | 1,039,529 | $5.645M | 0.0% | $5.43 * | $7.54 | -21.2% | COM | 234264109 |
| NEOG | NEOGEN CORP | 129,936 | $5.643M | 0.0% | $43.43 | $43.50 | 0.0% | COM | 640491106 |
| FC | FRANKLIN COVEY CO | 138,303 | $5.641M | 0.0% | $40.79 * | $33.14 | +16.2% | COM | 353469109 |
| DNN | DENISON MINES CORP | 3,845,613 | $5.618M | 0.0% | $1.46 * | $1.21 | 0.0% | COM | 248356107 |
| EVRG | EVERGY INC | 90,200 | $5.61M | 0.0% | $62.20 * | $43.36 | +26.6% | COM | 30034W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 85,500 | $5.61M | 0.0% | $65.61 | $63.93 | — | FTSE EUROPE ETF | 922042874 |
| — | AMERICAN CAMPUS CMNTYS INC | 115,728 | $5.607M | 0.0% | $48.45 | $44.41 | — | COM | 024835100 |
| FMNB | FARMERS NATIONAL BANC CORP | 356,884 | $5.607M | 0.0% | $15.71 * | $10.08 | +22.6% | COM | 309627107 |
| BOH | BANK HAWAII CORP | 68,200 | $5.604M | 0.0% | $82.17 * | $60.75 | +12.2% | COM | 062540109 |
| SHBI | SHORE BANCSHARES INC | 315,637 | $5.596M | 0.0% | $17.73 * | $13.91 | +24.8% | COM | 825107105 |
| — | CHINDATA GROUP HLDGS LTD | 665,263 | $5.595M | 0.0% | $8.41 | $8.41 | — | ADS | 16955F107 |
| — | STARRETT L S CO | 447,823 | $5.593M | 0.0% | $12.49 | $9.36 | — | CL A | 855668109 |
| GNK | GENCO SHIPPING & TRADING LTD | 277,130 | $5.579M | 0.0% | $20.13 * | $15.33 | +20.8% | SHS | Y2685T131 |
| TPICQ | TPI COMPOSITES INC | 164,900 | $5.565M | 0.0% | $33.75 * | $39.27 | 0.0% | COM | 87266J104 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,103,900 | $5.553M | 0.0% | $5.03 | $2.62 | — | SPONSORED ADS | 92837L109 |
| — | MYOVANT SCIENCES LTD | 246,600 | $5.534M | 0.0% | $22.44 | $22.75 | — | COM | G637AM102 |
| — | PERFORMANT FINL CORP | 1,397,129 | $5.533M | 0.0% | $3.96 | $2.52 | — | COM | 71377E105 |
| BOOT | BOOT BARN HLDGS INC | 62,200 | $5.528M | 0.0% | $88.87 * | $73.28 | +17.6% | COM | 099406100 |
| TITN | TITAN MACHY INC | 213,300 | $5.527M | 0.0% | $25.91 * | $15.27 | +83.9% | COM | 88830R101 |
| LOCO | EL POLLO LOCO HLDGS INC | 326,300 | $5.514M | 0.0% | $16.90 * | $15.51 | +16.4% | COM | 268603107 |
| RNR | RENAISSANCERE HLDGS LTD | 39,501 | $5.506M | 0.0% | $139.39 * | $146.93 | +3.1% | COM | G7496G103 |
| LMAT | LEMAITRE VASCULAR INC | 103,500 | $5.495M | 0.0% | $53.09 | $45.12 | +19.8% | COM | 525558201 |
| GASS | STEALTHGAS INC | 2,049,182 | $5.492M | 0.0% | $2.68 | $7.21 | -63.1% | SHS | Y81669106 |
| BF/A | BROWN FORMAN CORP | 87,476 | $5.482M | 0.0% | $62.67 * | $31.36 | +93.9% | CL A | 115637100 |
| TM | TOYOTA MOTOR CORP | 30,800 | $5.475M | 0.0% | $177.76 | $177.76 | — | SP ADR REP2COM | 892331307 |
| PI | IMPINJ INC | 95,800 | $5.473M | 0.0% | $57.13 * | $43.73 | +16.8% | COM | 453204109 |
| — | NEOLEUKIN THERAPEUTICS INC | 756,892 | $5.472M | 0.0% | $7.23 | $6.64 | — | COM | 64049K104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 408,765 | $5.465M | 0.0% | $13.37 * | $16.01 | +0.8% | COM | 01988P108 |
| WIT | WIPRO LTD | 618,294 | $5.46M | 0.0% | $8.83 | $4.51 | — | SPON ADR 1 SH | 97651M109 |
| RWT | REDWOOD TR INC | 423,500 | $5.459M | 0.0% | $12.89 | $12.89 | — | COM | 758075402 |
| — | MARLIN BUSINESS SVCS CORP | 245,471 | $5.457M | 0.0% | $22.23 | $22.34 | — | COM | 571157106 |
| ASGN | ASGN INC | 48,194 | $5.453M | 0.0% | $113.15 * | $99.77 | +5.5% | COM | 00191U102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 365,837 | $5.451M | 0.0% | $14.90 * | $2.38 | +424.1% | COM | 70465T107 |
| WOR | WORTHINGTON INDS INC | 103,400 | $5.449M | 0.0% | $52.70 * | $36.87 | -2.2% | COM | 981811102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,000 | $5.443M | 0.0% | $147.11 | $145.73 | — | NASDAQ 100 ETF | 46138G649 |
| HBCP | HOME BANCORP INC | 140,573 | $5.437M | 0.0% | $38.68 * | $26.56 | +25.2% | COM | 43689E107 |
| BHE | BENCHMARK ELECTRS INC | 203,350 | $5.431M | 0.0% | $26.71 * | $22.73 | +5.7% | COM | 08160H101 |
| PFS | PROVIDENT FINL SVCS INC | 231,000 | $5.422M | 0.0% | $23.47 * | $13.60 | +29.0% | COM | 74386T105 |
| EXPO | EXPONENT INC | 47,900 | $5.42M | 0.0% | $113.15 * | $88.68 | +15.4% | COM | 30214U102 |
| OI | O-I GLASS INC | 379,400 | $5.414M | 0.0% | $14.27 * | $12.52 | +19.6% | COM | 67098H104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 216,364 | $5.407M | 0.0% | $24.99 * | $28.96 | -6.6% | COM | 421906108 |
| KWEB | KRANESHARES TR | 113,600 | $5.376M | 0.0% | $47.32 | $47.32 | — | CSI CHI INTERNET | 500767306 |
| KMDA | KAMADA LTD | 1,009,845 | $5.352M | 0.0% | $5.30 | $6.08 | -12.6% | SHS | M6240T109 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,229 | $5.347M | 0.0% | $310.35 * | $249.54 | 0.0% | COM | 92828Q109 |
| HWKN | HAWKINS INC | 153,198 | $5.344M | 0.0% | $34.88 | $24.76 | +39.7% | COM | 420261109 |
| UBSI | UNITED BANKSHARES INC WEST V | 146,538 | $5.331M | 0.0% | $36.38 * | $38.11 | -8.3% | COM | 909907107 |
| EYE | NATIONAL VISION HLDGS INC | 93,700 | $5.319M | 0.0% | $56.77 * | $46.42 | +19.0% | COM | 63845R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 95,800 | $5.297M | 0.0% | $55.29 * | $51.24 | 0.0% | SHS | G25839104 |
| — | OPIANT PHARMACEUTICALS INC | 205,615 | $5.293M | 0.0% | $25.74 | $10.89 | — | COM | 683750103 |
| — | CTI BIOPHARMA CORP | 1,789,498 | $5.279M | 0.0% | $2.95 | $2.07 | — | COM | 12648L601 |
| PLYM | PLYMOUTH INDL REIT INC | 231,712 | $5.271M | 0.0% | $22.75 | $17.16 | — | COM | 729640102 |
| ORGO | ORGANOGENESIS HLDGS INC | 369,600 | $5.263M | 0.0% | $14.24 * | $5.56 | +179.3% | COM | 68621F102 |
| — | MATTERPORT INC | 277,900 | $5.255M | 0.0% | $18.91 | $18.91 | — | COM CL A | 577096100 |
| HCM | HUTCHMED CHINA LTD | 143,352 | $5.248M | 0.0% | $36.61 | $22.67 | — | SPONSORED ADS | 44842L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 275,700 | $5.241M | 0.0% | $19.01 * | $19.94 | -1.8% | COM | 03209R103 |
| GFL | GFL ENVIRONMENTAL INC | 141,047 | $5.24M | 0.0% | $37.15 * | $32.52 | +5.5% | SUB VTG SHS | 36168Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 310,716 | $5.236M | 0.0% | $16.85 * | $15.80 | +20.5% | COM | 79546E104 |
| COLB | COLUMBIA BKG SYS INC | 137,706 | $5.231M | 0.0% | $37.99 * | $31.86 | -11.2% | COM | 197236102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,096,470 | $5.23M | 0.0% | $4.77 | $3.75 | — | COM | Y62197119 |
| PEBO | PEOPLES BANCORP INC | 165,446 | $5.23M | 0.0% | $31.61 * | $29.24 | +3.4% | COM | 709789101 |
| BMRC | BANK MARIN BANCORP | 138,292 | $5.221M | 0.0% | $37.75 * | $27.39 | +4.9% | COM | 063425102 |
| — | IAA INC | 95,400 | $5.206M | 0.0% | $54.57 | $48.12 | — | COM | 449253103 |
| FSBW | FS BANCORP INC | 150,362 | $5.204M | 0.0% | $34.61 * | $26.16 | +14.6% | COM | 30263Y104 |
| — | ELEVATE CREDIT INC | 1,254,155 | $5.18M | 0.0% | $4.13 | $4.92 | — | COM | 28621V101 |
| SPTS | SPDR SER TR | 169,098 | $5.179M | 0.0% | $30.63 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GRINDROD SHIPPING HOLDINGS L | 334,938 | $5.165M | 0.0% | $15.42 | $13.37 | — | SHS | Y28895103 |
| PLPC | PREFORMED LINE PRODS CO | 79,300 | $5.158M | 0.0% | $65.04 * | $57.43 | +22.8% | COM | 740444104 |
| GABC | GERMAN AMERN BANCORP INC | 133,448 | $5.155M | 0.0% | $38.63 * | $24.77 | +31.7% | COM | 373865104 |
| SKYW | SKYWEST INC | 104,478 | $5.155M | 0.0% | $49.34 * | $41.60 | +4.6% | COM | 830879102 |
| CMI | CUMMINS INC | 22,900 | $5.142M | 0.0% | $224.54 * | $228.30 | -7.8% | COM | 231021106 |
| GSIT | GSI TECHNOLOGY INC | 972,946 | $5.137M | 0.0% | $5.28 * | $6.24 | -13.5% | COM | 36241U106 |
| NWL | NEWELL BRANDS INC | 231,627 | $5.128M | 0.0% | $22.14 * | $21.92 | -4.4% | COM | 651229106 |
| PSTL | POSTAL REALTY TRUST INC | 273,050 | $5.09M | 0.0% | $18.64 | $17.35 | — | CL A | 73757R102 |
| RFIL | RF INDS LTD | 622,151 | $5.071M | 0.0% | $8.15 * | $5.75 | +45.3% | COM PAR $0.01 | 749552105 |
| — | ATARA BIOTHERAPEUTICS INC | 281,679 | $5.042M | 0.0% | $17.90 | $14.97 | — | COM | 046513107 |
| — | MONEYGRAM INTL INC | 627,749 | $5.035M | 0.0% | $8.02 | $6.34 | — | COM NEW | 60935Y208 |
| IRIX | IRIDEX CORP | 657,257 | $5.035M | 0.0% | $7.66 * | $5.14 | +36.6% | COM | 462684101 |
| — | CHANNELADVISOR CORP | 199,400 | $5.031M | 0.0% | $25.23 | $23.35 | — | COM | 159179100 |
| CCBG | CAPITAL CITY BK GROUP INC | 203,371 | $5.031M | 0.0% | $24.74 * | $17.18 | +24.1% | COM | 139674105 |
| — | STERICYCLE INC | 73,948 | $5.026M | 0.0% | $67.97 | $68.59 | — | COM | 858912108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,400 | $5.018M | 0.0% | $60.90 * | $52.85 | +1.9% | COM | 744573106 |
| FARM | FARMER BROS CO | 595,800 | $5.011M | 0.0% | $8.41 * | $14.32 | -36.0% | COM | 307675108 |
| PHG | KONINKLIJKE PHILIPS N V | 112,767 | $5.011M | 0.0% | $44.44 | $50.91 | — | NY REGIS SHS NEW | 500472303 |
| ASPN | ASPEN AEROGELS INC | 108,751 | $5.004M | 0.0% | $46.01 * | $5.32 | +644.5% | COM | 04523Y105 |
| PPG | PPG INDS INC | 34,900 | $4.991M | 0.0% | $143.01 * | $146.71 | 0.0% | COM | 693506107 |
| JELD | JELD-WEN HLDG INC | 199,400 | $4.991M | 0.0% | $25.03 * | $23.86 | +11.7% | COM | 47580P103 |
| DCBO | DOCEBO INC | 68,300 | $4.989M | 0.0% | $73.05 | $71.43 | +2.9% | COM | 25609L105 |
| LNN | LINDSAY CORP | 32,700 | $4.964M | 0.0% | $151.80 | $154.76 | -0.6% | COM | 535555106 |
| NNI | NELNET INC | 62,400 | $4.945M | 0.0% | $79.25 * | $71.28 | +8.5% | CL A | 64031N108 |
| — | HILLENBRAND INC | 115,768 | $4.938M | 0.0% | $42.65 | $43.18 | — | COM | 431571108 |
| — | STEEL CONNECT INC | 2,422,996 | $4.919M | 0.0% | $2.03 | $1.74 | — | COM | 858098106 |
| PRAA | PRA GROUP INC | 116,711 | $4.918M | 0.0% | $42.14 * | $32.79 | +21.6% | COM | 69354N106 |
| KRG | KITE RLTY GROUP TR | 241,299 | $4.913M | 0.0% | $20.36 | $18.91 | — | COM NEW | 49803T300 |
| RILY | B. RILEY FINANCIAL INC | 83,039 | $4.903M | 0.0% | $59.04 * | $50.31 | +30.3% | COM | 05580M108 |
| AIRT | AIR T INC | 170,611 | $4.893M | 0.0% | $28.68 * | $11.26 | +183.8% | COM | 009207101 |
| LINC | LINCOLN EDL SVCS CORP | 728,878 | $4.876M | 0.0% | $6.69 | $3.04 | +120.5% | COM | 533535100 |
| JILL | J JILL INC | 280,356 | $4.873M | 0.0% | $17.38 * | $4.31 | +347.4% | COM | 46620W201 |
| ACA | ARCOSA INC | 97,000 | $4.866M | 0.0% | $50.16 | $51.15 | 0.0% | COM | 039653100 |
| WHWK | AADI BIOSCIENCES INC | 165,655 | $4.865M | 0.0% | $29.37 * | $30.48 | 0.0% | COM | 00032Q104 |
| — | UMPQUA HLDGS CORP | 240,078 | $4.862M | 0.0% | $20.25 | $16.70 | — | COM | 904214103 |
| DNLI | DENALI THERAPEUTICS INC | 95,600 | $4.823M | 0.0% | $50.45 * | $57.63 | -2.2% | COM | 24823R105 |
| — | COMMUNICATIONS SYS INC | 556,483 | $4.814M | 0.0% | $8.65 | $6.70 | — | COM | 203900105 |
| MCB | METROPOLITAN BK HLDG CORP | 57,100 | $4.814M | 0.0% | $84.31 * | $58.89 | +22.9% | COM | 591774104 |
| RLAY | RELAY THERAPEUTICS INC | 152,588 | $4.811M | 0.0% | $31.53 * | $33.66 | 0.0% | COM | 75943R102 |
| GATX | GATX CORP | 53,700 | $4.809M | 0.0% | $89.55 * | $85.97 | -4.1% | COM | 361448103 |
| GNE | GENIE ENERGY LTD | 734,585 | $4.797M | 0.0% | $6.53 * | $8.14 | -23.6% | CL B | 372284208 |
| LPLA | LPL FINL HLDGS INC | 30,564 | $4.791M | 0.0% | $156.75 * | $145.43 | -1.2% | COM | 50212V100 |
| TACT | TRANSACT TECHNOLOGIES INC | 344,637 | $4.79M | 0.0% | $13.90 * | $8.76 | +62.5% | COM | 892918103 |
| ACIW | ACI WORLDWIDE INC | 155,524 | $4.779M | 0.0% | $30.73 * | $35.68 | -7.0% | COM | 004498101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 148,300 | $4.778M | 0.0% | $32.22 * | $32.59 | -15.1% | ORD | G36738105 |
| — | NEOGAMES S A | 129,913 | $4.77M | 0.0% | $36.72 | $41.77 | — | SHS | L6673X107 |
| EWJ | ISHARES INC | 67,700 | $4.756M | 0.0% | $70.25 | $70.25 | — | MSCI JPN ETF NEW | 46434G822 |
| NXE | NEXGEN ENERGY LTD | 996,100 | $4.737M | 0.0% | $4.76 * | $4.42 | 0.0% | COM | 65340P106 |
| RYZ | RYERSON HLDG CORP | 212,600 | $4.735M | 0.0% | $22.27 * | $11.26 | +74.0% | COM | 783754104 |
| — | CHAMPIONX CORPORATION | 211,734 | $4.734M | 0.0% | $22.36 | $22.74 | — | COM | 15872M104 |
| — | HANGER INC | 215,491 | $4.732M | 0.0% | $21.96 | $19.44 | — | COM NEW | 41043F208 |
| ESRT | EMPIRE ST RLTY TR INC | 470,900 | $4.723M | 0.0% | $10.03 | $11.65 | — | CL A | 292104106 |
| FORM | FORMFACTOR INC | 125,968 | $4.702M | 0.0% | $37.33 | $31.59 | +17.8% | COM | 346375108 |
| OPY | OPPENHEIMER HLDGS INC | 103,800 | $4.701M | 0.0% | $45.29 | $35.13 | +28.0% | CL A NON VTG | 683797104 |
| — | VAPOTHERM INC | 210,688 | $4.692M | 0.0% | $22.27 | $39.44 | — | COM | 922107107 |
| FNLC | FIRST BANCORP INC ME | 160,995 | $4.691M | 0.0% | $29.14 * | $15.42 | +48.6% | COM | 31866P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 458,100 | $4.691M | 0.0% | $10.24 | $17.40 | — | ADR | 585464100 |
| — | FLAGSTAR BANCORP INC | 92,112 | $4.677M | 0.0% | $50.78 | $34.11 | — | COM PAR .001 | 337930705 |
| — | GRANITE REAL ESTATE INVT TR | 65,400 | $4.653M | 0.0% | $71.15 | $56.58 | — | UNIT 99/99/9999 | 387437114 |
| IMMR | IMMERSION CORP | 680,213 | $4.653M | 0.0% | $6.84 * | $9.25 | -19.3% | COM | 452521107 |
| DLHC | DLH HLDGS CORP | 377,968 | $4.649M | 0.0% | $12.30 * | $5.99 | +90.5% | COM | 23335Q100 |
| GHM | GRAHAM CORP | 374,775 | $4.647M | 0.0% | $12.40 * | $19.72 | -35.3% | COM | 384556106 |
| — | PENNS WOODS BANCORP INC | 194,169 | $4.645M | 0.0% | $23.92 | $37.98 | — | COM | 708430103 |
| — | ENERPLUS CORP | 579,646 | $4.642M | 0.0% | $8.01 | $8.01 | — | COM | 292766102 |
| CRI | CARTERS INC | 47,700 | $4.638M | 0.0% | $97.23 * | $71.34 | +17.7% | COM | 146229109 |
| RMBS | RAMBUS INC DEL | 208,860 | $4.637M | 0.0% | $22.20 * | $11.89 | +98.0% | COM | 750917106 |
| CHH | CHOICE HOTELS INTL INC | 36,600 | $4.625M | 0.0% | $126.37 * | $114.86 | 0.0% | COM | 169905106 |
| — | RUTHS HOSPITALITY GROUP INC | 223,300 | $4.625M | 0.0% | $20.71 | $21.54 | — | COM | 783332109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 145,938 | $4.609M | 0.0% | $31.58 * | $31.02 | +4.8% | COM | 565788106 |
| — | GLOBAL MED REIT INC | 313,400 | $4.607M | 0.0% | $14.70 | $12.12 | — | COM NEW | 37954A204 |
| — | LIBERTY MEDIA CORP DEL | 97,632 | $4.605M | 0.0% | $47.17 | $45.21 | — | COM A SIRIUSXM | 531229409 |
| — | VIACOMCBS INC | 109,254 | $4.596M | 0.0% | $42.07 | $45.78 | — | CL A | 92556H107 |
| CGNX | COGNEX CORP | 57,256 | $4.593M | 0.0% | $80.22 * | $70.25 | +19.0% | COM | 192422103 |
| PW | POWER REIT | 91,796 | $4.587M | 0.0% | $49.97 | $16.94 | — | COM | 73933H101 |
| CARG | CARGURUS INC | 145,700 | $4.576M | 0.0% | $31.41 * | $31.92 | -8.7% | COM CL A | 141788109 |
| NUE | NUCOR CORP | 46,400 | $4.57M | 0.0% | $98.49 | $99.29 | 0.0% | COM | 670346105 |
| DAIO | DATA I O CORP | 699,543 | $4.568M | 0.0% | $6.53 * | $4.45 | +36.9% | COM | 237690102 |
| CGNT | COGNYTE SOFTWARE LTD | 222,200 | $4.566M | 0.0% | $20.55 * | $24.74 | +3.4% | ORD SHS | M25133105 |
| ACWI | ISHARES TR | 45,700 | $4.566M | 0.0% | $99.91 | $100.92 | — | MSCI ACWI ETF | 464288257 |
| SSD | SIMPSON MFG INC | 42,600 | $4.557M | 0.0% | $106.97 | $74.62 | +43.1% | COM | 829073105 |
| SIGA | SIGA TECHNOLOGIES INC | 616,690 | $4.557M | 0.0% | $7.39 * | $4.64 | +1.1% | COM | 826917106 |
| CTMX | CYTOMX THERAPEUTICS INC | 894,600 | $4.554M | 0.0% | $5.09 * | $15.23 | -64.9% | COM | 23284F105 |
| HOLX | HOLOGIC INC | 61,600 | $4.547M | 0.0% | $73.81 | $68.29 | +9.8% | COM | 436440101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 143,194 | $4.542M | 0.0% | $31.72 * | $14.56 | +63.8% | COM | 31983A103 |
| ATRC | ATRICURE INC | 65,200 | $4.535M | 0.0% | $69.56 * | $72.70 | +5.9% | COM | 04963C209 |
| DT | DYNATRACE INC | 63,500 | $4.507M | 0.0% | $70.98 * | $38.93 | +68.4% | COM NEW | 268150109 |
| — | AMERICAN NATIONAL GROUP INC | 23,801 | $4.499M | 0.0% | $189.03 | $67.53 | — | COM NEW | 02772A109 |
| QLD | PROSHARES TR | 61,200 | $4.454M | 0.0% | $72.78 | $75.78 | — | PSHS ULTRA QQQ | 74347R206 |
| — | AMERICAN EQTY INVT LIFE HLD | 149,700 | $4.427M | 0.0% | $29.57 | $29.42 | — | COM | 025676206 |
| CRS | CARPENTER TECHNOLOGY CORP | 135,013 | $4.42M | 0.0% | $32.74 | $33.33 | 0.0% | COM | 144285103 |
| CNI | CANADIAN NATL RY CO | 38,200 | $4.418M | 0.0% | $115.65 * | $97.15 | +4.5% | COM | 136375102 |
| — | RATTLER MIDSTREAM LP | 373,293 | $4.382M | 0.0% | $11.74 | $10.82 | — | COM UNITS | 75419T103 |
| — | SEANERGY MARITIME HLDGS CORP | 3,019,275 | $4.378M | 0.0% | $1.45 | $1.45 | — | SHS NEW | Y73760194 |
| FLWS | 1 800 FLOWERS COM INC | 143,400 | $4.375M | 0.0% | $30.51 * | $29.28 | +8.0% | CL A | 68243Q106 |
| EQBK | EQUITY BANCSHARES INC | 130,900 | $4.369M | 0.0% | $33.38 * | $31.66 | -7.4% | COM CL A | 29460X109 |
| NWS | NEWS CORP NEW | 187,931 | $4.366M | 0.0% | $23.23 * | $14.63 | +50.3% | CL B | 65249B208 |
| FCPT | FOUR CORNERS PPTY TR INC | 162,252 | $4.358M | 0.0% | $26.86 | $27.55 | — | COM | 35086T109 |
| — | ALTAIR ENGR INC | 63,100 | $4.35M | 0.0% | $68.94 | $68.98 | — | COM CL A | 021369103 |
| — | LAZARD LTD | 94,700 | $4.337M | 0.0% | $45.80 | $43.25 | — | SHS A | G54050102 |
| CFR | CULLEN FROST BANKERS INC | 36,500 | $4.33M | 0.0% | $118.63 * | $100.68 | -2.8% | COM | 229899109 |
| — | PLANTRONICS INC NEW | 168,366 | $4.329M | 0.0% | $25.71 | $27.37 | — | COM | 727493108 |
| EML | EASTERN CO | 171,917 | $4.325M | 0.0% | $25.16 | $15.42 | +65.5% | COM | 276317104 |
| — | STARTEK INC | 784,400 | $4.322M | 0.0% | $5.51 | $7.15 | — | COM | 85569C107 |
| VOYA | VOYA FINANCIAL INC | 70,200 | $4.31M | 0.0% | $61.40 * | $58.57 | 0.0% | COM | 929089100 |
| ROG | ROGERS CORP | 23,100 | $4.308M | 0.0% | $186.49 * | $138.00 | +42.6% | COM | 775133101 |
| THFF | FIRST FINL CORP IND | 102,377 | $4.305M | 0.0% | $42.05 * | $29.80 | +15.5% | COM | 320218100 |
| REZI | RESIDEO TECHNOLOGIES INC | 173,600 | $4.304M | 0.0% | $24.79 * | $25.91 | +12.2% | COM | 76118Y104 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,997 | $4.3M | 0.0% | $26.22 | $26.03 | — | VAR RATE PFD | 46138G870 |
| WBS | WEBSTER FINL CORP CONN | 78,831 | $4.293M | 0.0% | $54.46 * | $50.27 | -1.0% | COM | 947890109 |
| TRST | TRUSTCO BK CORP N Y | 133,876 | $4.28M | 0.0% | $31.97 * | $29.04 | -7.6% | COM NEW | 898349204 |
| ITIC | INVESTORS TITLE CO NC | 23,400 | $4.273M | 0.0% | $182.61 | $113.34 | +59.0% | COM | 461804106 |
| — | EXPRESS INC | 904,935 | $4.271M | 0.0% | $4.72 | $6.39 | — | COM | 30219E103 |
| GRC | GORMAN RUPP CO | 118,900 | $4.258M | 0.0% | $35.81 | $32.56 | +8.9% | COM | 383082104 |
| — | CODORUS VY BANCORP INC | 188,605 | $4.251M | 0.0% | $22.54 | $23.31 | — | COM | 192025104 |
| RPD | RAPID7 INC | 37,596 | $4.249M | 0.0% | $113.02 | $113.30 | 0.0% | COM | 753422104 |
| HAFC | HANMI FINL CORP | 211,780 | $4.248M | 0.0% | $20.06 * | $19.15 | -3.3% | COM NEW | 410495204 |
| LGIH | LGI HOMES INC | 29,900 | $4.243M | 0.0% | $141.91 * | $157.87 | 0.0% | COM | 50187T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 133,694 | $4.241M | 0.0% | $31.72 * | $20.98 | +37.7% | COM CL A | 971378104 |
| BJRI | BJS RESTAURANTS INC | 101,429 | $4.236M | 0.0% | $41.76 | $48.40 | -13.3% | COM | 09180C106 |
| — | VERSO CORP | 203,500 | $4.223M | 0.0% | $20.75 | $18.55 | — | CL A | 92531L207 |
| — | ALPINE IMMUNE SCIENCES INC | 395,594 | $4.221M | 0.0% | $10.67 | $9.32 | — | COM | 02083G100 |
| PSO | PEARSON PLC | 434,500 | $4.202M | 0.0% | $9.67 | $9.50 | — | SPONSORED ADR | 705015105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 70,000 | $4.199M | 0.0% | $59.99 | $61.10 | — | COM SB VTG SHS A | 11275Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 81,500 | $4.193M | 0.0% | $51.45 | $44.49 | +15.6% | COM | 866796105 |
| — | COREPOINT LODGING INC | 270,168 | $4.188M | 0.0% | $15.50 | $14.13 | — | COM | 21872L104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,708,800 | $4.187M | 0.0% | $2.45 | $2.41 | — | SPONSORED ADR | 539439109 |
| — | TATA MTRS LTD | 186,200 | $4.173M | 0.0% | $22.41 | $22.41 | — | SPONSORED ADR | 876568502 |
| STEP | STEPSTONE GROUP INC | 97,800 | $4.17M | 0.0% | $42.64 * | $33.25 | +33.0% | COM CL A | 85914M107 |
| TPH | TRI POINTE HOMES INC | 198,336 | $4.169M | 0.0% | $21.02 * | $16.58 | +35.9% | COM | 87265H109 |
| AVGO | BROADCOM INC | 8,596 | $4.168M | 0.0% | $484.88 * | $44.48 | 0.0% | COM | 11135F101 |
| — | AVID TECHNOLOGY INC | 143,600 | $4.153M | 0.0% | $28.92 | $21.48 | — | COM | 05367P100 |
| CWCO | CONSOLIDATED WATER CO INC | 363,967 | $4.149M | 0.0% | $11.40 * | $11.28 | -2.2% | ORD | G23773107 |
| PLTK | PLAYTIKA HLDG CORP | 150,100 | $4.147M | 0.0% | $27.63 * | $26.15 | -4.8% | COM | 72815L107 |
| AVT | AVNET INC | 112,100 | $4.144M | 0.0% | $36.97 * | $30.40 | +16.0% | COM | 053807103 |
| — | MFA FINL INC | 906,200 | $4.141M | 0.0% | $4.57 | $3.94 | — | COM | 55272X102 |
| UFPI | UFP INDUSTRIES INC | 60,909 | $4.141M | 0.0% | $67.99 * | $72.64 | 0.0% | COM | 90278Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 174,600 | $4.138M | 0.0% | $23.70 * | $13.52 | +34.2% | COM | 297602104 |
| — | FRANCHISE GROUP INC | 116,800 | $4.136M | 0.0% | $35.41 | $33.20 | — | COM | 35180X105 |
| — | KAMAN CORP | 115,922 | $4.135M | 0.0% | $35.67 | $39.04 | — | COM | 483548103 |
| — | PREFERRED APT CMNTYS INC | 337,900 | $4.133M | 0.0% | $12.23 | $9.60 | — | COM | 74039L103 |
| AVNS | AVANOS MED INC | 132,300 | $4.128M | 0.0% | $31.20 * | $38.86 | -12.7% | COM | 05350V106 |
| ELV | ANTHEM INC | 11,073 | $4.128M | 0.0% | $372.80 * | $357.60 | 0.0% | COM | 036752103 |
| QUAD | QUAD / GRAPHICS INC | 970,600 | $4.125M | 0.0% | $4.25 * | $7.67 | -46.1% | COM CL A | 747301109 |
| OCFC | OCEANFIRST FINL CORP | 191,349 | $4.097M | 0.0% | $21.41 * | $15.45 | +8.5% | COM | 675234108 |
| ADUS | ADDUS HOMECARE CORP | 51,100 | $4.075M | 0.0% | $79.75 * | $95.22 | -8.8% | COM | 006739106 |
| VLY | VALLEY NATL BANCORP | 304,509 | $4.053M | 0.0% | $13.31 * | $12.92 | 0.0% | COM | 919794107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 301,395 | $4.048M | 0.0% | $13.43 | $6.78 | — | COM | 44157R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 230,000 | $4.048M | 0.0% | $17.60 | $14.40 | +23.0% | COM | 84920Y106 |
| KRP | KIMBELL RTY PARTNERS LP | 286,200 | $4.044M | 0.0% | $14.13 | $10.13 | — | UNIT | 49435R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,967,400 | $4.033M | 0.0% | $2.05 | $29.57 | — | SPON ADR | 647581107 |
| — | IVERIC BIO INC | 248,300 | $4.032M | 0.0% | $16.24 | $16.24 | — | COM | 46583P102 |
| — | LUTHER BURBANK CORP | 299,868 | $4.021M | 0.0% | $13.41 | $10.96 | — | COM | 550550107 |
| CGEN | COMPUGEN LTD | 672,300 | $4.014M | 0.0% | $5.97 * | $9.64 | -30.5% | ORD | M25722105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,700 | $4M | 0.0% | $149.81 | $149.81 | — | S&P500 EQL WGT | 46137V357 |
| CIVB | CIVISTA BANCSHARES INC | 171,965 | $3.995M | 0.0% | $23.23 * | $14.82 | +33.8% | COM NO PAR | 178867107 |
| STNE | STONECO LTD | 114,826 | $3.987M | 0.0% | $34.72 | $34.72 | — | COM CL A | G85158106 |
| LTRX | LANTRONIX INC | 683,364 | $3.977M | 0.0% | $5.82 * | $3.01 | +82.3% | COM NEW | 516548203 |
| STRT | STRATTEC SEC CORP | 102,206 | $3.976M | 0.0% | $38.90 * | $37.44 | +7.2% | COM | 863111100 |
| VUG | VANGUARD INDEX FDS | 13,700 | $3.975M | 0.0% | $290.15 | $290.15 | — | GROWTH ETF | 922908736 |
| GHG | GREENTREE HOSPITALITY GROUP | 483,904 | $3.949M | 0.0% | $8.16 | $12.72 | — | SPONSORED ADS | 39579V100 |
| — | STEELCASE INC | 311,400 | $3.949M | 0.0% | $12.68 | $17.97 | — | CL A | 858155203 |
| — | AMERICAN NATL BANKSHARES INC | 119,091 | $3.935M | 0.0% | $33.04 | $31.27 | — | COM | 027745108 |
| PAYS | PAYSIGN INC | 1,456,358 | $3.932M | 0.0% | $2.70 | $11.52 | -76.7% | COM | 70451A104 |
| — | ECHO GLOBAL LOGISTICS INC | 82,100 | $3.917M | 0.0% | $47.71 | $24.06 | — | COM | 27875T101 |
| — | HOWARD HUGHES CORP | 44,513 | $3.909M | 0.0% | $87.82 | $91.37 | — | COM | 44267D107 |
| — | LEAP THERAPEUTICS INC | 973,200 | $3.903M | 0.0% | $4.01 | $3.58 | — | COM | 52187K101 |
| — | SUNDIAL GROWERS INC | 5,754,905 | $3.902M | 0.0% | $0.68 | $0.97 | — | COM | 86730L109 |
| — | NAUTILUS INC | 417,300 | $3.885M | 0.0% | $9.31 | $9.66 | — | COM | 63910B102 |
| BKH | BLACK HILLS CORP | 61,792 | $3.878M | 0.0% | $62.76 * | $54.15 | +4.3% | COM | 092113109 |
| MEOH | METHANEX CORP | 84,148 | $3.874M | 0.0% | $46.04 * | $49.06 | -26.3% | COM | 59151K108 |
| DLX | DELUXE CORP | 107,045 | $3.842M | 0.0% | $35.89 * | $31.71 | -1.3% | COM | 248019101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,537,328 | $3.828M | 0.0% | $2.49 * | $4.28 | -52.8% | COM | 239360100 |
| — | DURECT CORP | 2,985,930 | $3.822M | 0.0% | $1.28 | $1.79 | — | COM | 266605104 |
| — | DEL TACO RESTAURANTS INC NEW | 436,159 | $3.808M | 0.0% | $8.73 | $9.44 | — | COM | 245496104 |
| XRT | SPDR SER TR | 42,100 | $3.802M | 0.0% | $90.31 | $84.00 | — | S&P RETAIL ETF | 78464A714 |
| TTEC | TTEC HLDGS INC | 40,622 | $3.799M | 0.0% | $93.52 * | $80.47 | +26.8% | COM | 89854H102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 76,215 | $3.795M | 0.0% | $49.79 * | $20.65 | +65.0% | COM | 020764106 |
| OFLX | OMEGA FLEX INC | 26,580 | $3.793M | 0.0% | $142.70 * | $71.21 | +112.9% | COM | 682095104 |
| — | QUOTIENT TECHNOLOGY INC | 650,234 | $3.784M | 0.0% | $5.82 | $8.53 | — | COM | 749119103 |
| APT | ALPHA PRO TECH LTD | 561,663 | $3.78M | 0.0% | $6.73 * | $4.05 | +104.0% | COM | 020772109 |
| EB | EVENTBRITE INC | 199,800 | $3.778M | 0.0% | $18.91 * | $21.20 | -17.2% | COM CL A | 29975E109 |
| FULC | FULCRUM THERAPEUTICS INC | 133,900 | $3.777M | 0.0% | $28.21 * | $18.95 | 0.0% | COM | 359616109 |
| CIX | COMPX INTL INC | 181,644 | $3.775M | 0.0% | $20.78 * | $7.63 | +93.4% | CL A | 20563P101 |
| CVBF | CVB FINL CORP | 185,294 | $3.774M | 0.0% | $20.37 * | $16.29 | +1.0% | COM | 126600105 |
| — | TRINITY BIOTECH PLC | 1,746,841 | $3.773M | 0.0% | $2.16 | $3.99 | — | SPON ADR NEW | 896438306 |
| — | HOEGH LNG PARTNERS LP | 766,869 | $3.765M | 0.0% | $4.91 | $16.15 | — | COM UNIT LTD | Y3262R100 |
| MTUS | TIMKENSTEEL CORPORATION | 287,446 | $3.76M | 0.0% | $13.08 * | $4.28 | +219.7% | COM | 887399103 |
| NVGS | NAVIGATOR HLDGS LTD | 421,800 | $3.754M | 0.0% | $8.90 | $10.01 | -11.1% | SHS | Y62132108 |
| RC | READY CAPITAL CORP | 259,984 | $3.752M | 0.0% | $14.43 | $13.58 | — | COM | 75574U101 |
| — | SELECT INTERIOR CONCEPTS INC | 259,941 | $3.748M | 0.0% | $14.42 | $7.52 | — | CL A | 816120307 |
| — | ADAMAS PHARMACEUTICALS INC | 763,212 | $3.747M | 0.0% | $4.91 | $3.30 | — | COM | 00548A106 |
| EGP | EASTGROUP PPTYS INC | 22,400 | $3.733M | 0.0% | $166.65 | $166.65 | — | COM | 277276101 |
| RDI | READING INTL INC | 735,690 | $3.723M | 0.0% | $5.06 * | $10.18 | -48.1% | CL A | 755408101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 142,407 | $3.721M | 0.0% | $26.13 * | $22.75 | +12.4% | COM | 10948W103 |
| STE | STERIS PLC | 18,208 | $3.72M | 0.0% | $204.31 | $193.27 | +6.5% | SHS USD | G8473T100 |
| CBZ | CBIZ INC | 114,800 | $3.713M | 0.0% | $32.34 | $33.09 | -1.6% | COM | 124805102 |
| — | APOLLO ENDOSURGERY INC | 409,700 | $3.712M | 0.0% | $9.06 | $5.17 | — | COM | 03767D108 |
| SRI | STONERIDGE INC | 181,719 | $3.705M | 0.0% | $20.39 * | $17.26 | +43.5% | COM | 86183P102 |
| NTGR | NETGEAR INC | 116,100 | $3.705M | 0.0% | $31.91 * | $30.36 | +14.3% | COM | 64111Q104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 174,700 | $3.677M | 0.0% | $21.05 | $17.95 | — | OPTIMUM YIELD | 46090F100 |
| JOE | ST JOE CO | 87,200 | $3.671M | 0.0% | $42.10 * | $46.14 | -4.6% | COM | 790148100 |
| — | E2OPEN PARENT HOLDINGS INC | 324,700 | $3.669M | 0.0% | $11.30 | $11.42 | — | COM CL A | 29788T103 |
| THG | HANOVER INS GROUP INC | 28,300 | $3.668M | 0.0% | $129.61 * | $122.59 | 0.0% | COM | 410867105 |
| — | AERIE PHARMACEUTICALS INC | 321,710 | $3.667M | 0.0% | $11.40 | $15.04 | — | COM | 00771V108 |
| HOMB | HOME BANCSHARES INC | 155,739 | $3.665M | 0.0% | $23.53 * | $22.21 | 0.0% | COM | 436893200 |
| — | SPX CORP | 68,500 | $3.661M | 0.0% | $53.45 | $58.21 | — | COM | 784635104 |
| CTS | CTS CORP | 118,400 | $3.66M | 0.0% | $30.91 * | $26.12 | +28.8% | COM | 126501105 |
| SCL | STEPAN CO | 32,300 | $3.648M | 0.0% | $112.94 * | $74.46 | +56.3% | COM | 858586100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 157,966 | $3.643M | 0.0% | $23.06 * | $25.76 | 0.0% | COM | 75689M101 |
| — | SAFEHOLD INC | 50,595 | $3.637M | 0.0% | $71.88 | $71.88 | — | COM | 78645L100 |
| — | TONIX PHARMACEUTICALS HLDG C | 6,038,664 | $3.63M | 0.0% | $0.60 | $1.26 | — | COM | 890260706 |
| PGR | PROGRESSIVE CORP | 40,100 | $3.625M | 0.0% | $90.40 * | $85.34 | 0.0% | COM | 743315103 |
| RCMT | RCM TECHNOLOGIES INC | 595,568 | $3.621M | 0.0% | $6.08 * | $5.32 | -5.0% | COM NEW | 749360400 |
| EDRY | EURODRY LTD | 116,000 | $3.617M | 0.0% | $31.18 * | $17.07 | +57.9% | COM | Y23508107 |
| SMH | VANECK ETF TRUST | 14,100 | $3.613M | 0.0% | $256.24 | $236.65 | — | SEMICONDUCTR ETF | 92189F676 |
| YEXT | YEXT INC | 299,971 | $3.609M | 0.0% | $12.03 * | $13.77 | -6.4% | COM | 98585N106 |
| FIX | COMFORT SYS USA INC | 50,600 | $3.609M | 0.0% | $71.32 * | $38.71 | +88.6% | COM | 199908104 |
| LGL | LGL GROUP INC | 261,634 | $3.608M | 0.0% | $13.79 * | $2.66 | +57.6% | COM | 50186A108 |
| VHI | VALHI INC NEW | 154,217 | $3.598M | 0.0% | $23.33 | $10.99 | +113.9% | COM | 918905209 |
| PKBK | PARKE BANCORP INC | 164,034 | $3.592M | 0.0% | $21.90 * | $15.10 | +14.8% | COM | 700885106 |
| TGNA | TEGNA INC | 181,800 | $3.585M | 0.0% | $19.72 * | $16.00 | +13.5% | COM | 87901J105 |
| — | MASONITE INTL CORP | 33,500 | $3.555M | 0.0% | $106.12 | $59.79 | — | COM | 575385109 |
| TFIN | TRIUMPH BANCORP INC | 35,500 | $3.555M | 0.0% | $100.14 * | $80.08 | 0.0% | COM | 89679E300 |
| — | INDUS REALTY TRUST INC | 50,560 | $3.544M | 0.0% | $70.09 | $60.16 | — | COM | 45580R103 |
| PDFS | PDF SOLUTIONS INC | 153,500 | $3.537M | 0.0% | $23.04 * | $19.47 | +5.8% | COM | 693282105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 503,210 | $3.533M | 0.0% | $7.02 | $4.78 | +45.7% | COM | 45769N105 |
| — | KRATON CORP | 77,300 | $3.528M | 0.0% | $45.64 | $45.64 | — | COM | 50077C106 |
| SGA | SAGA COMMUNICATIONS INC | 156,778 | $3.528M | 0.0% | $22.50 | $40.89 | -44.6% | CL A NEW | 786598300 |
| — | CASTLIGHT HEALTH INC | 2,241,600 | $3.519M | 0.0% | $1.57 | $2.43 | — | CL B | 14862Q100 |
| MMSI | MERIT MED SYS INC | 49,012 | $3.519M | 0.0% | $71.80 * | $65.06 | +4.3% | COM | 589889104 |
| QTWO | Q2 HLDGS INC | 43,800 | $3.51M | 0.0% | $80.14 * | $124.34 | -26.3% | COM | 74736L109 |
| UG | UNITED GUARDIAN INC | 246,563 | $3.501M | 0.0% | $14.20 * | $21.09 | -27.7% | COM | 910571108 |
| RL | RALPH LAUREN CORP | 31,500 | $3.498M | 0.0% | $111.05 * | $90.70 | +15.9% | CL A | 751212101 |
| BANR | BANNER CORP | 63,299 | $3.495M | 0.0% | $55.21 * | $47.46 | -2.7% | COM NEW | 06652V208 |
| QUAL | ISHARES TR | 26,500 | $3.491M | 0.0% | $131.74 | $131.74 | — | MSCI USA QLT FCT | 46432F339 |
| REMX | VANECK ETF TRUST | 33,600 | $3.468M | 0.0% | $103.21 | $103.21 | — | RARE EARTH/STRTG | 92189H805 |
| CARS | CARS COM INC | 274,121 | $3.468M | 0.0% | $12.65 | $13.56 | -6.6% | COM | 14575E105 |
| HAL | HALLIBURTON CO | 160,081 | $3.461M | 0.0% | $21.62 * | $18.81 | 0.0% | COM | 406216101 |
| MLI | MUELLER INDS INC | 84,100 | $3.457M | 0.0% | $41.11 * | $19.52 | +3.1% | COM | 624756102 |
| — | SILVERBOW RES INC | 140,955 | $3.453M | 0.0% | $24.50 | $24.40 | — | COM | 82836G102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 115,493 | $3.452M | 0.0% | $29.89 * | $39.62 | -8.1% | COM | 77313F106 |
| — | PIXELWORKS INC | 721,162 | $3.447M | 0.0% | $4.78 | $4.13 | — | COM NEW | 72581M305 |
| AWRE | AWARE INC MASS | 858,526 | $3.443M | 0.0% | $4.01 * | $4.21 | -7.1% | COM | 05453N100 |
| ESEA | EUROSEAS LTD | 101,735 | $3.421M | 0.0% | $33.63 * | $2.50 | +504.5% | SHS | Y23592135 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 219,287 | $3.416M | 0.0% | $15.58 | $14.16 | +11.2% | CL A | 828359109 |
| JRVR | JAMES RIV GROUP LTD | 90,500 | $3.415M | 0.0% | $37.73 * | $37.73 | -3.3% | COM | G5005R107 |
| ITGR | INTEGER HLDGS CORP | 38,200 | $3.413M | 0.0% | $89.35 * | $92.75 | +0.9% | COM | 45826H109 |
| TBI | TRUEBLUE INC | 125,300 | $3.393M | 0.0% | $27.08 | $22.70 | +17.8% | COM | 89785X101 |
| — | DISH NETWORK CORPORATION | 78,058 | $3.392M | 0.0% | $43.45 | $36.86 | — | CL A | 25470M109 |
| SR | SPIRE INC | 55,300 | $3.383M | 0.0% | $61.18 | $70.25 | — | COM | 84857L101 |
| — | BERRY GLOBAL GROUP INC | 55,537 | $3.381M | 0.0% | $60.88 | $48.32 | — | COM | 08579W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 54,100 | $3.377M | 0.0% | $62.42 * | $77.59 | -16.6% | COM | 04280A100 |
| — | PACIFIC PREMIER BANCORP | 81,051 | $3.359M | 0.0% | $41.44 | $41.44 | — | COM | 69478X105 |
| SYPR | SYPRIS SOLUTIONS INC | 940,432 | $3.357M | 0.0% | $3.57 * | $2.12 | +60.4% | COM | 871655106 |
| HDB | HDFC BANK LTD | 45,900 | $3.355M | 0.0% | $73.09 | $73.09 | — | SPONSORED ADS | 40415F101 |
| ONTO | ONTO INNOVATION INC | 46,309 | $3.346M | 0.0% | $72.25 | $34.27 | +110.4% | COM | 683344105 |
| — | ACORDA THERAPEUTICS INC | 724,718 | $3.334M | 0.0% | $4.60 | $4.87 | — | COM NEW | 00484M601 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 191,200 | $3.333M | 0.0% | $17.43 | $13.00 | — | SPON ADS | 81689T104 |
| OPK | OPKO HEALTH INC | 910,153 | $3.322M | 0.0% | $3.65 | $3.92 | -5.1% | COM | 68375N103 |
| JAKK | JAKKS PAC INC | 279,018 | $3.315M | 0.0% | $11.88 | $6.58 | +82.6% | COM NEW | 47012E403 |
| SANM | SANMINA CORPORATION | 85,973 | $3.313M | 0.0% | $38.54 | $28.09 | +36.6% | COM | 801056102 |
| SD | SANDRIDGE ENERGY INC | 254,665 | $3.313M | 0.0% | $13.01 * | $5.22 | +58.2% | COM NEW | 80007P869 |
| — | SP PLUS CORP | 107,900 | $3.309M | 0.0% | $30.67 | $32.34 | — | COM | 78469C103 |
| CDP | CORPORATE OFFICE PPTYS TR | 122,300 | $3.3M | 0.0% | $26.98 | $26.29 | — | SH BEN INT | 22002T108 |
| UIS | UNISYS CORP | 131,033 | $3.294M | 0.0% | $25.14 * | $24.76 | -4.5% | COM NEW | 909214306 |
| GDXJ | VANECK ETF TRUST | 85,900 | $3.293M | 0.0% | $38.34 | $46.49 | — | JUNIOR GOLD MINE | 92189F791 |
| NEXA | NEXA RES S A | 432,200 | $3.285M | 0.0% | $7.60 * | $8.76 | -17.1% | COM | L67359106 |
| EDUC | EDUCATIONAL DEV CORP | 339,525 | $3.28M | 0.0% | $9.66 * | $10.87 | -5.1% | COM | 281479105 |
| IONS | IONIS PHARMACEUTICALS INC | 97,714 | $3.277M | 0.0% | $33.54 * | $61.59 | -38.8% | COM | 462222100 |
| — | DIGITALBRIDGE GROUP INC | 543,208 | $3.276M | 0.0% | $6.03 | $7.90 | — | CL A COM | 25401T108 |
| — | COMMUNITY FINL CORP MD | 88,568 | $3.266M | 0.0% | $36.88 | $34.24 | — | COM | 20368X101 |
| AIOT | POWERFLEET INC | 487,400 | $3.266M | 0.0% | $6.70 * | $6.19 | +12.0% | COM | 73931J109 |
| KURA | KURA ONCOLOGY INC | 174,100 | $3.261M | 0.0% | $18.73 | $24.83 | -24.1% | COM | 50127T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,799 | $3.26M | 0.0% | $39.85 * | $41.97 | 0.0% | COM | 46269C102 |
| — | RPT REALTY | 255,301 | $3.258M | 0.0% | $12.76 | $12.90 | — | SH BEN INT | 74971D101 |
| LUNG | PULMONX CORP | 90,100 | $3.242M | 0.0% | $35.98 * | $40.67 | -3.2% | COM | 745848101 |
| BKR | BAKER HUGHES COMPANY | 131,040 | $3.241M | 0.0% | $24.73 * | $20.32 | -1.6% | CL A | 05722G100 |
| INFL | LISTED FD TR | 111,000 | $3.241M | 0.0% | $29.20 | $30.05 | — | HORIZON KINETICS | 53656F623 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 194,792 | $3.239M | 0.0% | $16.63 * | $18.91 | 0.0% | COM | 01741R102 |
| EBMT | EAGLE BANCORP MONT INC | 145,439 | $3.236M | 0.0% | $22.25 * | $16.57 | +14.6% | COM | 26942G100 |
| BEKE | KE HLDGS INC | 176,900 | $3.23M | 0.0% | $18.26 | $36.75 | — | SPONSORED ADS | 482497104 |
| TTC | TORO CO | 33,000 | $3.215M | 0.0% | $97.42 * | $103.36 | +5.6% | COM | 891092108 |
| — | VANECK ETF TRUST | 106,000 | $3.214M | 0.0% | $30.32 | $30.32 | — | VANECK RUSSIA ET | 92189F403 |
| PLAY | DAVE & BUSTERS ENTMT INC | 83,800 | $3.212M | 0.0% | $38.33 * | $36.17 | 0.0% | COM | 238337109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 52,000 | $3.21M | 0.0% | $61.73 * | $52.43 | -0.2% | COM | 615111101 |
| CVCO | CAVCO INDS INC DEL | 13,555 | $3.209M | 0.0% | $236.74 | $113.04 | +112.8% | COM | 149568107 |
| WSR | WHITESTONE REIT | 328,084 | $3.209M | 0.0% | $9.78 | $10.69 | — | COM | 966084204 |
| SITM | SITIME CORP | 15,710 | $3.208M | 0.0% | $204.20 * | $178.39 | 0.0% | COM | 82982T106 |
| DEI | DOUGLAS EMMETT INC | 101,220 | $3.2M | 0.0% | $31.61 | $38.44 | — | COM | 25960P109 |
| USIO | USIO INC | 540,041 | $3.197M | 0.0% | $5.92 | $1.87 | +212.2% | COM | 917313108 |
| — | ONTRAK INC | 318,200 | $3.195M | 0.0% | $10.04 | $20.41 | — | COM | 683373104 |
| DIOD | DIODES INC | 35,251 | $3.193M | 0.0% | $90.58 * | $79.55 | +9.8% | COM | 254543101 |
| WTTR | SELECT ENERGY SVCS INC | 613,497 | $3.184M | 0.0% | $5.19 | $6.89 | — | CL A COM | 81617J301 |
| — | 1ST CONSTITUTION BANCORP | 134,409 | $3.181M | 0.0% | $23.67 | $19.96 | — | COM | 31986N102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 96,857 | $3.179M | 0.0% | $32.82 * | $30.85 | -2.8% | COM | 90984P303 |
| CUBI | CUSTOMERS BANCORP INC | 73,820 | $3.176M | 0.0% | $43.02 * | $38.92 | 0.0% | COM | 23204G100 |
| — | HARPOON THERAPEUTICS INC | 400,788 | $3.166M | 0.0% | $7.90 | $7.90 | — | COM | 41358P106 |
| SPNT | SIRIUSPOINT LTD | 341,383 | $3.161M | 0.0% | $9.26 * | $10.15 | -5.4% | COM | G8192H106 |
| CI | CIGNA CORP NEW | 15,759 | $3.154M | 0.0% | $200.14 | $229.72 | -12.6% | COM | 125523100 |
| PLOW | DOUGLAS DYNAMICS INC | 86,500 | $3.14M | 0.0% | $36.30 * | $44.70 | -13.8% | COM | 25960R105 |
| — | PSYCHEMEDICS CORP | 373,440 | $3.137M | 0.0% | $8.40 | $13.23 | — | COM NEW | 744375205 |
| AKR | ACADIA RLTY TR | 153,601 | $3.135M | 0.0% | $20.41 | $18.80 | — | COM SH BEN INT | 004239109 |
| — | COMSCORE INC | 800,910 | $3.124M | 0.0% | $3.90 | $3.43 | — | COM | 20564W105 |
| KVHI | KVH INDS INC | 324,208 | $3.122M | 0.0% | $9.63 * | $10.70 | +1.4% | COM | 482738101 |
| TRS | TRIMAS CORP | 96,370 | $3.119M | 0.0% | $32.36 * | $28.64 | +7.8% | COM NEW | 896215209 |
| STZ | CONSTELLATION BRANDS INC | 14,800 | $3.118M | 0.0% | $210.68 * | $217.42 | -6.7% | CL A | 21036P108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 419,863 | $3.107M | 0.0% | $7.40 * | $12.04 | -34.5% | COM | 77467X101 |
| HURC | HURCO CO | 96,182 | $3.103M | 0.0% | $32.26 * | $35.22 | -5.5% | COM | 447324104 |
| — | ARGO GROUP INTL HLDGS LTD | 59,365 | $3.1M | 0.0% | $52.22 | $45.77 | — | COM | G0464B107 |
| BWIN | BRP GROUP INC | 92,900 | $3.093M | 0.0% | $33.29 * | $31.31 | 0.0% | COM CL A | 05589G102 |
| — | PRETIUM RES INC | 320,195 | $3.09M | 0.0% | $9.65 | $10.24 | — | COM | 74139C102 |
| ITOT | ISHARES TR | 31,400 | $3.089M | 0.0% | $98.38 | $98.38 | — | CORE S&P TTL STK | 464287150 |
| WTI | W & T OFFSHORE INC | 829,000 | $3.084M | 0.0% | $3.72 * | $3.32 | +7.5% | COM | 92922P106 |
| LCNB | LCNB CORP | 176,316 | $3.082M | 0.0% | $17.48 * | $12.37 | +9.2% | COM | 50181P100 |
| — | SPIRIT RLTY CAP INC NEW | 66,780 | $3.075M | 0.0% | $46.05 | $46.05 | — | COM NEW | 84860W300 |
| ATLO | AMES NATL CORP | 132,478 | $3.071M | 0.0% | $23.18 * | $19.15 | +0.0% | COM | 031001100 |
| IYW | ISHARES TR | 30,300 | $3.068M | 0.0% | $101.25 | $100.74 | — | U.S. TECH ETF | 464287721 |
| DSGR | LAWSON PRODS INC | 61,300 | $3.066M | 0.0% | $50.02 * | $18.34 | +42.7% | COM | 520776105 |
| ZVOI | ZOVIO INC | 1,282,706 | $3.066M | 0.0% | $2.39 * | $4.71 | -47.5% | COM | 98979V102 |
| — | CENTRAL VY CMNTY BANCORP | 142,385 | $3.061M | 0.0% | $21.50 | $20.42 | — | COM | 155685100 |
| AGM | FEDERAL AGRIC MTG CORP | 28,200 | $3.06M | 0.0% | $108.51 * | $42.21 | +104.3% | CL C | 313148306 |
| AFIIQ | ARMSTRONG FLOORING INC | 976,612 | $3.057M | 0.0% | $3.13 * | $5.60 | -26.6% | COM | 04238R106 |
| XLP | SELECT SECTOR SPDR TR | 44,400 | $3.056M | 0.0% | $68.83 | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| TRIN | TRINITY CAP INC | 189,300 | $3.046M | 0.0% | $16.09 * | $7.76 | +2.1% | COM | 896442308 |
| — | COMPANHIA BRASILEIRA DE DIST | 646,495 | $3.045M | 0.0% | $4.71 | $7.97 | — | SPONSORED ADR | 20440T300 |
| KBH | KB HOME | 78,100 | $3.04M | 0.0% | $38.92 | $38.63 | 0.0% | COM | 48666K109 |
| — | CRH PLC | 65,000 | $3.038M | 0.0% | $46.74 | $31.19 | — | ADR | 12626K203 |
| PTCT | PTC THERAPEUTICS INC | 81,600 | $3.036M | 0.0% | $37.21 * | $58.27 | -29.5% | COM | 69366J200 |
| — | FALCON MINERALS CORP | 645,600 | $3.034M | 0.0% | $4.70 | $4.26 | — | CL A COM | 30607B109 |
| MLR | MILLER INDS INC TENN | 89,000 | $3.03M | 0.0% | $34.04 | $29.48 | +14.6% | COM NEW | 600551204 |
| — | BTRS HOLDINGS INC | 283,100 | $3.012M | 0.0% | $10.64 | $10.78 | — | COM CL 1 | 11778X104 |
| CBAN | COLONY BANKCORP INC | 161,578 | $3.009M | 0.0% | $18.62 * | $11.86 | +30.8% | COM | 19623P101 |
| NTWK | NETSOL TECHNOLOGIES INC | 655,801 | $3.004M | 0.0% | $4.58 * | $4.87 | -11.9% | COM PAR $.001 | 64115A402 |
| NSP | INSPERITY INC | 27,100 | $3.001M | 0.0% | $110.74 * | $42.67 | +110.5% | COM | 45778Q107 |
| MOD | MODINE MFG CO | 264,209 | $2.993M | 0.0% | $11.33 * | $8.55 | +63.3% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC | 237,969 | $2.991M | 0.0% | $12.57 * | $13.25 | +3.7% | COM | 87305R109 |
| INVE | IDENTIV INC | 158,652 | $2.989M | 0.0% | $18.84 * | $5.86 | +190.1% | COM NEW | 45170X205 |
| — | ENLINK MIDSTREAM LLC | 437,815 | $2.986M | 0.0% | $6.82 | $3.64 | — | COM UNIT REP LTD | 29336T100 |
| — | SIGMATRON INTL INC | 335,687 | $2.981M | 0.0% | $8.88 | $6.94 | — | COM | 82661L101 |
| LITE | LUMENTUM HLDGS INC | 35,606 | $2.975M | 0.0% | $83.55 | $83.85 | 0.0% | COM | 55024U109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 614,370 | $2.974M | 0.0% | $4.84 * | $7.38 | -59.9% | COM | 221015100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 170,600 | $2.974M | 0.0% | $17.43 | $17.43 | — | COM CL A | 720190206 |
| — | INTERCEPT PHARMACEUTICALS IN | 199,600 | $2.964M | 0.0% | $14.85 | $14.85 | — | COM | 45845P108 |
| OSCR | OSCAR HEALTH INC | 170,300 | $2.962M | 0.0% | $17.39 * | $19.20 | -11.6% | CL A | 687793109 |
| AMCX | AMC NETWORKS INC | 63,200 | $2.944M | 0.0% | $46.58 * | $27.27 | +87.4% | CL A | 00164V103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 506,958 | $2.94M | 0.0% | $5.80 * | $5.34 | -1.3% | COM | 210502100 |
| CHMG | CHEMUNG FINL CORP | 64,822 | $2.936M | 0.0% | $45.29 * | $30.48 | +31.8% | COM | 164024101 |
| — | SENSTAR TECHNOLOGIES LTD | 741,241 | $2.935M | 0.0% | $3.96 | $3.96 | — | ORD | M8T77E105 |
| LIT | GLOBAL X FDS | 35,800 | $2.934M | 0.0% | $81.96 | $78.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| VV | VANGUARD INDEX FDS | 14,600 | $2.933M | 0.0% | $200.89 | $199.69 | — | LARGE CAP ETF | 922908637 |
| — | VOLT INFORMATION SCIENCES IN | 825,872 | $2.932M | 0.0% | $3.55 | $3.64 | — | COM | 928703107 |
| VB | VANGUARD INDEX FDS | 13,400 | $2.93M | 0.0% | $218.66 | $217.49 | — | SMALL CP ETF | 922908751 |
| WD | WALKER & DUNLOP INC | 25,800 | $2.928M | 0.0% | $113.49 * | $92.75 | 0.0% | COM | 93148P102 |
| NMR | NOMURA HLDGS INC | 592,090 | $2.925M | 0.0% | $4.94 | $4.18 | — | SPONSORED ADR | 65535H208 |
| — | TRIUMPH GROUP INC NEW | 156,700 | $2.919M | 0.0% | $18.63 | $16.82 | — | COM | 896818101 |
| MWA | MUELLER WTR PRODS INC | 191,500 | $2.915M | 0.0% | $15.22 * | $9.61 | +49.5% | COM SER A | 624758108 |
| — | FIRST MIDWEST BANCORP DEL | 153,271 | $2.914M | 0.0% | $19.01 | $19.78 | — | COM | 320867104 |
| CDW | CDW CORP | 15,998 | $2.912M | 0.0% | $182.02 | $178.95 | 0.0% | COM | 12514G108 |
| KINS | KINGSTONE COS INC | 437,977 | $2.908M | 0.0% | $6.64 * | $9.78 | -29.2% | COM | 496719105 |
| GIFI | GULF IS FABRICATION INC | 729,653 | $2.897M | 0.0% | $3.97 * | $5.54 | -20.6% | COM | 402307102 |
| BLDP | BALLARD PWR SYS INC NEW | 206,113 | $2.896M | 0.0% | $14.05 * | $18.59 | -14.8% | COM | 058586108 |
| — | EXTRACTION OIL & GAS INC | 51,200 | $2.89M | 0.0% | $56.45 | $54.91 | — | COM | 30227M303 |
| FICO | FAIR ISAAC CORP | 7,250 | $2.885M | 0.0% | $397.93 * | $475.61 | 0.0% | COM | 303250104 |
| — | KARYOPHARM THERAPEUTICS INC | 495,400 | $2.883M | 0.0% | $5.82 | $5.99 | — | COM | 48576U106 |
| ASRV | AMERISERV FINL INC | 741,832 | $2.882M | 0.0% | $3.88 * | $2.73 | +18.2% | COM | 03074A102 |
| ABM | ABM INDS INC | 63,900 | $2.876M | 0.0% | $45.01 * | $35.33 | +19.7% | COM | 000957100 |
| RMNI | RIMINI STR INC DEL | 297,530 | $2.871M | 0.0% | $9.65 * | $4.69 | +85.0% | COM | 76674Q107 |
| — | KEZAR LIFE SCIENCES INC | 332,220 | $2.87M | 0.0% | $8.64 | $4.96 | — | COM | 49372L100 |
| FEIM | FREQUENCY ELECTRS INC | 277,861 | $2.87M | 0.0% | $10.33 * | $8.00 | +0.1% | COM | 358010106 |
| LARK | LANDMARK BANCORP INC | 103,939 | $2.86M | 0.0% | $27.52 * | $19.36 | +17.2% | COM | 51504L107 |
| — | PACWEST BANCORP DEL | 63,079 | $2.859M | 0.0% | $45.32 | $45.32 | — | COM | 695263103 |
| — | WESTPORT FUEL SYSTEMS INC | 868,900 | $2.858M | 0.0% | $3.29 | $4.35 | — | COM NEW | 960908309 |
| SKT | TANGER FACTORY OUTLET CTRS I | 175,300 | $2.857M | 0.0% | $16.30 | $16.30 | — | COM | 875465106 |
| — | MESA AIR GROUP INC | 372,614 | $2.854M | 0.0% | $7.66 | $9.46 | — | COM NEW | 590479135 |
| ACIU | AC IMMUNE SA | 424,690 | $2.85M | 0.0% | $6.71 * | $7.04 | +1.7% | SHS | H00263105 |
| — | M D C HLDGS INC | 60,920 | $2.846M | 0.0% | $46.72 | $50.60 | — | COM | 552676108 |
| VMI | VALMONT INDS INC | 12,100 | $2.845M | 0.0% | $235.12 | $241.97 | -1.8% | COM | 920253101 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,500 | $2.843M | 0.0% | $68.51 * | $65.39 | 0.0% | COM | 74934Q108 |
| BANC | BANC OF CALIFORNIA INC | 153,728 | $2.842M | 0.0% | $18.49 * | $12.90 | +22.2% | COM | 05990K106 |
| VO | VANGUARD INDEX FDS | 12,000 | $2.841M | 0.0% | $236.75 | $236.75 | — | MID CAP ETF | 922908629 |
| LRMR | LARIMAR THERAPEUTICS INC | 246,274 | $2.84M | 0.0% | $11.53 * | $12.39 | -3.2% | COM | 517125100 |
| LNSR | LENSAR INC | 370,295 | $2.833M | 0.0% | $7.65 * | $8.58 | -5.4% | COM | 52634L108 |
| — | HUTTIG BLDG PRODS INC | 531,315 | $2.832M | 0.0% | $5.33 | $4.51 | — | COM | 448451104 |
| MITK | MITEK SYS INC | 153,008 | $2.831M | 0.0% | $18.50 * | $15.03 | +34.9% | COM NEW | 606710200 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 145,200 | $2.828M | 0.0% | $19.48 | $17.17 | — | COM | 65342V101 |
| CRWS | CROWN CRAFTS INC | 381,749 | $2.825M | 0.0% | $7.40 * | $3.54 | +47.1% | COM | 228309100 |
| IGIB | ISHARES TR | 47,000 | $2.823M | 0.0% | $60.06 | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| CODI | COMPASS DIVERSIFIED | 100,200 | $2.823M | 0.0% | $28.17 * | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,900 | $2.819M | 0.0% | $123.10 * | $12.45 | +87.4% | COM | 302081104 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,600 | $2.819M | 0.0% | $42.33 * | $48.16 | 0.0% | COM NEW | 09062W204 |
| FLNG | FLEX LNG LTD | 157,376 | $2.813M | 0.0% | $17.87 * | $8.45 | +4.0% | SHS | G35947202 |
| SOXX | ISHARES TR | 6,300 | $2.809M | 0.0% | $445.87 | $452.71 | — | ISHARES SEMICDTR | 464287523 |
| EXK | ENDEAVOUR SILVER CORP | 685,873 | $2.805M | 0.0% | $4.09 * | $4.34 | +10.6% | COM | 29258Y103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,371,400 | $2.798M | 0.0% | $2.04 | $2.51 | — | SHS USD | G85347105 |
| CTRE | CARETRUST REIT INC | 137,600 | $2.796M | 0.0% | $20.32 | $18.28 | — | COM | 14174T107 |
| AVD | AMERICAN VANGUARD CORP | 185,752 | $2.796M | 0.0% | $15.05 * | $15.47 | 0.0% | COM | 030371108 |
| HURN | HURON CONSULTING GROUP INC | 53,600 | $2.787M | 0.0% | $52.00 * | $51.19 | -4.9% | COM | 447462102 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,300 | $2.787M | 0.0% | $58.92 * | $55.77 | 0.0% | COM | 130788102 |
| ESTC | ELASTIC N V | 18,700 | $2.786M | 0.0% | $148.98 * | $153.79 | 0.0% | ORD SHS | N14506104 |
| NMIH | NMI HLDGS INC | 123,053 | $2.782M | 0.0% | $22.61 * | $17.78 | +23.7% | CL A | 629209305 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 902,746 | $2.78M | 0.0% | $3.08 * | $4.54 | -23.4% | COM | 760416107 |
| — | SILK RD MED INC | 50,492 | $2.779M | 0.0% | $55.04 | $47.54 | — | COM | 82710M100 |
| EPI | WISDOMTREE TR | 74,100 | $2.771M | 0.0% | $37.40 | $31.80 | — | INDIA ERNGS FD | 97717W422 |
| — | ACCOLADE INC | 65,700 | $2.771M | 0.0% | $42.18 | $42.18 | — | COM | 00437E102 |
| — | HMN FINL INC | 118,725 | $2.76M | 0.0% | $23.25 | $13.43 | — | COM | 40424G108 |
| AP | AMPCO-PITTSBURG CORP | 587,001 | $2.759M | 0.0% | $4.70 * | $8.08 | -33.9% | COM | 032037103 |
| — | MEI PHARMA INC | 998,773 | $2.757M | 0.0% | $2.76 | $2.31 | — | COM NEW | 55279B202 |
| SNDA | CAPITAL SR LIVING CORP | 78,191 | $2.754M | 0.0% | $35.22 | $11.48 | +211.1% | COM | 140475203 |
| GPRE | GREEN PLAINS INC | 84,342 | $2.754M | 0.0% | $32.65 * | $14.45 | +137.4% | COM | 393222104 |
| IGV | ISHARES TR | 6,900 | $2.754M | 0.0% | $399.13 | $394.76 | — | EXPANDED TECH | 464287515 |
| AIV | APARTMENT INVT & MGMT CO | 401,940 | $2.753M | 0.0% | $6.85 | $6.03 | — | CL A | 03748R747 |
| HY | HYSTER YALE MATLS HANDLING I | 54,700 | $2.749M | 0.0% | $50.26 * | $64.72 | -17.6% | CL A | 449172105 |
| AKBA | AKEBIA THERAPEUTICS INC | 949,927 | $2.736M | 0.0% | $2.88 | $3.32 | -13.9% | COM | 00972D105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 128,618 | $2.732M | 0.0% | $21.24 * | $13.41 | +39.8% | COM | 227483104 |
| — | LUMOS PHARMA INC | 286,412 | $2.724M | 0.0% | $9.51 | $8.73 | — | COM | 55028X109 |
| NHI | NATIONAL HEALTH INVS INC | 50,900 | $2.723M | 0.0% | $53.50 | $67.05 | — | COM | 63633D104 |
| — | UXIN LTD | 986,137 | $2.722M | 0.0% | $2.76 | $1.17 | — | ADS | 91818X108 |
| LRN | STRIDE INC | 75,300 | $2.706M | 0.0% | $35.94 * | $24.83 | +32.1% | COM | 86333M108 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 917,049 | $2.705M | 0.0% | $2.95 * | $5.13 | -34.4% | SHS | G6S41R101 |
| — | LIBERTY MEDIA CORP DEL | 52,579 | $2.703M | 0.0% | $51.41 | $43.04 | — | COM SER C FRMLA | 531229854 |
| OLMA | OLEMA PHARMACEUTICALS INC | 97,900 | $2.698M | 0.0% | $27.56 * | $26.99 | 0.0% | COM | 68062P106 |
| WING | WINGSTOP INC | 16,410 | $2.69M | 0.0% | $163.92 * | $75.80 | +123.7% | COM | 974155103 |
| UMBF | UMB FINL CORP | 27,800 | $2.689M | 0.0% | $96.73 * | $91.22 | 0.0% | COM | 902788108 |
| COKE | COCA COLA CONS INC | 6,800 | $2.68M | 0.0% | $394.12 * | $23.59 | +61.4% | COM | 191098102 |
| GLPG | GALAPAGOS NV | 50,900 | $2.678M | 0.0% | $52.61 | $81.37 | — | SPON ADR | 36315X101 |
| — | IMEDIA BRANDS INC | 464,358 | $2.67M | 0.0% | $5.75 | $5.23 | — | COM CL A | 452465206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,699 | $2.667M | 0.0% | $47.04 * | $26.54 | +63.9% | COM NEW | 054540208 |
| MEC | MAYVILLE ENGR CO INC | 141,823 | $2.666M | 0.0% | $18.80 * | $16.29 | +5.2% | COM | 578605107 |
| — | ZIOPHARM ONCOLOGY INC | 1,462,487 | $2.662M | 0.0% | $1.82 | $2.61 | — | COM | 98973P101 |
| FALN | ISHARES TR | 88,400 | $2.662M | 0.0% | $30.11 | $29.48 | — | FALN ANGLS USD | 46435G474 |
| GTN | GRAY TELEVISION INC | 116,450 | $2.657M | 0.0% | $22.82 * | $16.79 | +31.8% | COM | 389375106 |
| CZNC | CITIZENS & NORTHN CORP | 104,841 | $2.648M | 0.0% | $25.26 * | $14.46 | +35.2% | COM | 172922106 |
| — | DICERNA PHARMACEUTICALS INC | 131,100 | $2.643M | 0.0% | $20.16 | $19.16 | — | COM | 253031108 |
| — | CAPSTEAD MTG CORP | 394,700 | $2.641M | 0.0% | $6.69 | $7.39 | — | COM NO PAR | 14067E506 |
| BAK | BRASKEM S A | 121,000 | $2.641M | 0.0% | $21.83 | $18.47 | — | SP ADR PFD A | 105532105 |
| KRC | KILROY RLTY CORP | 39,800 | $2.635M | 0.0% | $66.21 | $66.12 | — | COM | 49427F108 |
| ARI | APOLLO COML REAL EST FIN INC | 177,440 | $2.631M | 0.0% | $14.83 | $14.83 | — | COM | 03762U105 |
| — | GREAT AJAX CORP | 194,048 | $2.618M | 0.0% | $13.49 | $11.23 | — | COM | 38983D300 |
| SNFCA | SECURITY NATL FINL CORP | 318,020 | $2.617M | 0.0% | $8.23 * | $5.02 | +41.7% | CL A NEW | 814785309 |
| — | HAILIANG ED GROUP INC | 80,421 | $2.614M | 0.0% | $32.50 | $67.14 | — | SPONSORED ADR | 40522L108 |
| RVSB | RIVERVIEW BANCORP INC | 359,407 | $2.613M | 0.0% | $7.27 * | $6.12 | +2.9% | COM | 769397100 |
| WABC | WESTAMERICA BANCORPORATION | 46,231 | $2.601M | 0.0% | $56.26 * | $50.28 | -4.5% | COM | 957090103 |
| UWMC | UWM HOLDINGS CORPORATION | 373,500 | $2.596M | 0.0% | $6.95 * | $7.45 | 0.0% | COM CL A | 91823B109 |
| ORN | ORION GROUP HLDGS INC | 476,935 | $2.595M | 0.0% | $5.44 | $5.37 | +1.9% | COM | 68628V308 |
| — | ETF SER SOLUTIONS | 93,945 | $2.58M | 0.0% | $27.46 | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| RGCO | RGC RES INC | 114,443 | $2.575M | 0.0% | $22.50 * | $25.26 | -3.2% | COM | 74955L103 |
| LE | LANDS END INC NEW | 109,283 | $2.573M | 0.0% | $23.54 * | $33.80 | +1.6% | COM | 51509F105 |
| BANF | BANCFIRST CORP | 42,688 | $2.566M | 0.0% | $60.11 * | $52.71 | 0.0% | COM | 05945F103 |
| VITL | VITAL FARMS INC | 146,000 | $2.565M | 0.0% | $17.57 * | $19.32 | -7.1% | COM | 92847W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 103,708 | $2.565M | 0.0% | $24.73 * | $19.85 | -2.1% | COM | 597742105 |
| — | COMMUNITY BANKERS TR CORP | 225,120 | $2.56M | 0.0% | $11.37 | $7.32 | — | COM | 203612106 |
| LOMA | LOMA NEGRA C I A S A MTN | 358,800 | $2.558M | 0.0% | $7.13 | $5.52 | — | 14|SPONSORED ADS | 54150E104 |
| BY | BYLINE BANCORP INC | 104,171 | $2.558M | 0.0% | $24.56 * | $17.17 | +29.6% | COM | 124411109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 106,000 | $2.556M | 0.0% | $24.11 | $23.67 | — | FST TR GLB FD | 33739H101 |
| FLR | FLUOR CORP NEW | 159,700 | $2.55M | 0.0% | $15.97 * | $11.74 | +39.8% | COM | 343412102 |
| NTST | NETSTREIT CORP | 107,764 | $2.549M | 0.0% | $23.65 | $23.60 | — | COM | 64119V303 |
| SCHX | SCHWAB STRATEGIC TR | 24,500 | $2.549M | 0.0% | $104.04 | $104.00 | — | US LRG CAP ETF | 808524201 |
| BHB | BAR HBR BANKSHARES | 90,784 | $2.546M | 0.0% | $28.04 * | $18.61 | +24.0% | COM | 066849100 |
| — | BALLANTYNE STRONG INC | 829,086 | $2.545M | 0.0% | $3.07 | $3.66 | — | COM | 058516105 |
| GENI | GENIUS SPORTS LIMITED | 136,300 | $2.543M | 0.0% | $18.66 | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| ERO | ERO COPPER CORP | 143,200 | $2.541M | 0.0% | $17.74 * | $19.39 | -1.3% | COM | 296006109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 190,600 | $2.531M | 0.0% | $13.28 * | $15.07 | 0.0% | COM | 74623V103 |
| LWAY | LIFEWAY FOODS INC | 451,480 | $2.528M | 0.0% | $5.60 * | $6.96 | -16.4% | COM | 531914109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,100 | $2.522M | 0.0% | $31.88 * | $32.19 | +4.2% | COM | 28414H103 |
| VMD | VIEMED HEALTHCARE INC | 453,800 | $2.521M | 0.0% | $5.56 * | $8.88 | -26.7% | COM | 92663R105 |
| — | NEXTCURE INC | 374,100 | $2.521M | 0.0% | $6.74 | $7.43 | — | COM | 65343E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,500 | $2.52M | 0.0% | $88.42 | $162.22 | — | VNG RUS2000IDX | 92206C664 |
| — | RADIUS HEALTH INC | 203,000 | $2.519M | 0.0% | $12.41 | $15.23 | — | COM NEW | 750469207 |
| SNDR | SCHNEIDER NATIONAL INC | 110,400 | $2.51M | 0.0% | $22.74 * | $22.74 | -2.8% | CL B | 80689H102 |
| MCHB | HOMESTREET INC | 61,000 | $2.51M | 0.0% | $41.15 * | $28.30 | +38.1% | COM | 43785V102 |
| — | CIDARA THERAPEUTICS INC | 1,120,261 | $2.509M | 0.0% | $2.24 | $2.99 | — | COM | 171757107 |
| SCHF | SCHWAB STRATEGIC TR | 64,800 | $2.508M | 0.0% | $38.70 | $38.25 | — | INTL EQTY ETF | 808524805 |
| DLR | DIGITAL RLTY TR INC | 17,347 | $2.506M | 0.0% | $144.46 * | $134.23 | 0.0% | COM | 253868103 |
| SPAB | SPDR SER TR | 83,600 | $2.495M | 0.0% | $29.84 | $30.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| PATK | PATRICK INDS INC | 29,946 | $2.495M | 0.0% | $83.32 * | $36.89 | +32.8% | COM | 703343103 |
| — | SPX FLOW INC | 34,100 | $2.493M | 0.0% | $73.11 | $61.69 | — | COM | 78469X107 |
| RBCAA | REPUBLIC BANCORP INC KY | 49,200 | $2.492M | 0.0% | $50.65 * | $45.26 | +8.2% | CL A | 760281204 |
| — | COVANTA HLDG CORP | 123,822 | $2.491M | 0.0% | $20.12 | $11.55 | — | COM | 22282E102 |
| — | CONDOR HOSPITALITY TR | 356,491 | $2.485M | 0.0% | $6.97 | $9.60 | — | INC|COM NEW | 20676Y403 |
| SPYM | SPDR SER TR | 49,200 | $2.483M | 0.0% | $50.47 | $47.16 | — | PORTFOLIO S&P500 | 78464A854 |
| — | RECRO PHARMA INC | 1,204,988 | $2.482M | 0.0% | $2.06 | $7.77 | — | COM | 75629F109 |
| APPF | APPFOLIO INC | 20,600 | $2.48M | 0.0% | $120.39 * | $129.92 | 0.0% | COM CL A | 03783C100 |
| — | TELUS INTL CDA INC | 70,600 | $2.476M | 0.0% | $35.07 | $31.11 | — | SUB VTG SHS | 87975H100 |
| — | GOODRICH PETE CORP | 104,600 | $2.475M | 0.0% | $23.66 | $10.07 | — | COM PAR | 382410843 |
| — | INOVALON HLDGS INC | 61,400 | $2.474M | 0.0% | $40.29 | $37.81 | — | COM CL A | 45781D101 |
| — | REALNETWORKS INC | 1,548,872 | $2.463M | 0.0% | $1.59 | $4.13 | — | COM NEW | 75605L708 |
| VRA | VERA BRADLEY INC | 261,700 | $2.463M | 0.0% | $9.41 * | $11.94 | -8.3% | COM | 92335C106 |
| OCUL | OCULAR THERAPEUTIX INC | 246,200 | $2.462M | 0.0% | $10.00 * | $15.15 | -25.9% | COM | 67576A100 |
| YTRA | YATRA ONLINE INC | 1,217,605 | $2.46M | 0.0% | $2.02 * | $1.83 | +6.9% | ORD SHS | G98338109 |
| LAND | GLADSTONE LD CORP | 108,052 | $2.46M | 0.0% | $22.77 | $22.77 | — | COM | 376549101 |
| — | CDK GLOBAL INC | 57,800 | $2.459M | 0.0% | $42.54 | $42.54 | — | COM | 12508E101 |
| — | ORCHARD THERAPEUTICS PLC | 1,064,379 | $2.448M | 0.0% | $2.30 | $2.50 | — | ADS | 68570P101 |
| — | CONCERT PHARMACEUTICALS INC | 747,400 | $2.444M | 0.0% | $3.27 | $11.00 | — | COM | 206022105 |
| — | BANK PRINCETON NEW JERSEY | 81,623 | $2.438M | 0.0% | $29.87 | $29.41 | — | COM | 064520109 |
| — | SCULPTOR CAP MGMT | 87,200 | $2.432M | 0.0% | $27.89 | $25.84 | — | COM CL A | 811246107 |
| — | YATSEN HLDG LTD | 638,279 | $2.432M | 0.0% | $3.81 | $3.81 | — | ADS | 985194109 |
| SCHB | SCHWAB STRATEGIC TR | 23,400 | $2.43M | 0.0% | $103.85 | $101.53 | — | US BRD MKT ETF | 808524102 |
| HNRG | HALLADOR ENERGY COMPANY | 820,694 | $2.429M | 0.0% | $2.96 * | $2.86 | -9.0% | COM | 40609P105 |
| — | EVERI HLDGS INC | 100,400 | $2.428M | 0.0% | $24.18 | $7.69 | — | COM | 30034T103 |
| — | TESSCO TECHNOLOGIES INC | 434,252 | $2.423M | 0.0% | $5.58 | $19.54 | — | COM | 872386107 |
| SPDW | SPDR INDEX SHS FDS | 66,900 | $2.422M | 0.0% | $36.20 | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,754,720 | $2.422M | 0.0% | $1.38 | $2.10 | — | SPONSORED ADR | 53225G102 |
| — | GMS INC | 55,000 | $2.409M | 0.0% | $43.80 | $35.19 | — | COM | 36251C103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,106,777 | $2.402M | 0.0% | $2.17 | $3.87 | — | COM | 00773U108 |
| ALOT | ASTRONOVA INC | 159,542 | $2.401M | 0.0% | $15.05 | $12.99 | +17.8% | COM | 04638F108 |
| — | ALTRA INDL MOTION CORP | 43,309 | $2.397M | 0.0% | $55.35 | $55.35 | — | COM | 02208R106 |
| — | JAGUAR HEALTH INC | 1,055,397 | $2.396M | 0.0% | $2.27 | $2.27 | — | COM NEW | 47010C607 |
| CWH | CAMPING WORLD HLDGS INC | 61,600 | $2.394M | 0.0% | $38.86 * | $31.23 | 0.0% | CL A | 13462K109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 52,200 | $2.388M | 0.0% | $45.75 | $36.90 | — | UNIT LTD L P | G16234109 |
| SACH | SACHEM CAP CORP | 436,176 | $2.382M | 0.0% | $5.46 | $5.18 | — | COM | 78590A109 |
| KT | KT CORP | 174,700 | $2.379M | 0.0% | $13.62 | $11.50 | — | SPONSORED ADR | 48268K101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 87,335 | $2.375M | 0.0% | $27.19 | $18.85 | +43.4% | SHS | V5633W109 |
| AXR | AMREP CORP | 150,900 | $2.369M | 0.0% | $15.70 * | $6.06 | +125.1% | COM | 032159105 |
| — | OCEAN BIO CHEM INC | 251,200 | $2.366M | 0.0% | $9.42 | $9.77 | — | COM | 674631106 |
| LMB | LIMBACH HLDGS INC | 355,971 | $2.357M | 0.0% | $6.62 * | $9.63 | -15.1% | COM | 53263P105 |
| SMP | STANDARD MTR PRODS INC | 53,900 | $2.356M | 0.0% | $43.71 | $43.90 | -2.3% | COM | 853666105 |
| SSTI | SHOTSPOTTER INC | 64,432 | $2.343M | 0.0% | $36.36 * | $28.79 | +45.8% | COM | 82536T107 |
| — | IEC ELECTRS CORP NEW | 152,590 | $2.339M | 0.0% | $15.33 | $6.96 | — | COM | 44949L105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 273,394 | $2.335M | 0.0% | $8.54 * | $4.70 | +58.6% | COM | 206704108 |
| — | TEEKAY LNG PARTNERS L P | 150,048 | $2.333M | 0.0% | $15.55 | $14.06 | — | PRTNRSP UNITS | Y8564M105 |
| EFC | ELLINGTON FINANCIAL INC | 127,400 | $2.33M | 0.0% | $18.29 | $14.41 | — | COM | 28852N109 |
| — | STRATA SKIN SCIENCES INC | 1,263,477 | $2.325M | 0.0% | $1.84 | $2.52 | — | COM NEW | 86272A206 |
| — | FORTUNA SILVER MINES INC | 591,600 | $2.325M | 0.0% | $3.93 | $3.93 | — | COM | 349915108 |
| RDCM | RADCOM LTD | 203,833 | $2.324M | 0.0% | $11.40 * | $13.60 | -19.6% | SHS NEW | M81865111 |
| QRHC | QUEST RESOURCE HLDG CORP | 380,292 | $2.32M | 0.0% | $6.10 * | $2.54 | +148.3% | COM NEW | 74836W203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 450,811 | $2.308M | 0.0% | $5.12 * | $2.54 | +80.2% | COM NEW | 382140879 |
| — | SIERRA ONCOLOGY INC | 105,274 | $2.308M | 0.0% | $21.92 | $10.40 | — | COM NEW | 82640U404 |
| IVW | ISHARES TR | 31,200 | $2.306M | 0.0% | $73.91 | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | FUWEI FILMS HLDGS CO LTD | 242,457 | $2.303M | 0.0% | $9.50 | $3.42 | — | SHS NEW | G3704F110 |
| AEE | AMEREN CORP | 28,400 | $2.3M | 0.0% | $80.99 * | $74.83 | 0.0% | COM | 023608102 |
| — | MANTECH INTERNATIONAL CORP | 30,300 | $2.3M | 0.0% | $75.91 | $84.10 | — | CL A | 564563104 |
| TPB | TURNING PT BRANDS INC | 48,152 | $2.299M | 0.0% | $47.74 | $37.71 | +27.1% | COM | 90041L105 |
| MCRI | MONARCH CASINO & RESORT INC | 34,300 | $2.298M | 0.0% | $67.00 * | $64.65 | 0.0% | COM | 609027107 |
| — | CASA SYS INC | 338,800 | $2.297M | 0.0% | $6.78 | $4.63 | — | COM | 14713L102 |
| — | RELIANT BANCORP INC | 72,325 | $2.285M | 0.0% | $31.59 | $18.40 | — | COM | 75956B101 |
| CLAR | CLARUS CORP NEW | 89,127 | $2.284M | 0.0% | $25.63 | $7.41 | +248.1% | COM | 18270P109 |
| DYN | DYNE THERAPEUTICS INC | 140,500 | $2.282M | 0.0% | $16.24 * | $17.73 | 0.0% | COM | 26818M108 |
| — | SUPER MICRO COMPUTER INC | 62,140 | $2.272M | 0.0% | $36.56 | $36.29 | — | COM | 86800U104 |
| STAG | STAG INDL INC | 57,800 | $2.269M | 0.0% | $39.26 | $39.26 | — | COM | 85254J102 |
| — | INTEVAC INC | 474,177 | $2.267M | 0.0% | $4.78 | $7.73 | — | COM | 461148108 |
| TG | TREDEGAR CORP | 186,100 | $2.267M | 0.0% | $12.18 * | $12.32 | -5.6% | COM | 894650100 |
| GAMI | GAMCO INVS INC | 85,900 | $2.266M | 0.0% | $26.38 * | $14.45 | +62.6% | CL A COM | 361438104 |
| — | ASSETMARK FINL HLDGS INC | 91,100 | $2.266M | 0.0% | $24.87 | $23.56 | — | COM | 04546L106 |
| EPC | EDGEWELL PERS CARE CO | 62,400 | $2.265M | 0.0% | $36.30 * | $37.98 | 0.0% | COM | 28035Q102 |
| — | AVROBIO INC | 405,100 | $2.26M | 0.0% | $5.58 | $6.31 | — | COM | 05455M100 |
| SLGN | SILGAN HOLDINGS INC | 58,880 | $2.259M | 0.0% | $38.37 * | $39.54 | +3.0% | COM | 827048109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 221,146 | $2.258M | 0.0% | $10.21 | $7.52 | +35.4% | COM NEW | 15870P307 |
| INBK | FIRST INTERNET BANCORP | 72,400 | $2.257M | 0.0% | $31.17 * | $29.79 | +1.5% | COM | 320557101 |
| — | VIDLER WATER RESOUCES INC | 197,900 | $2.252M | 0.0% | $11.38 | $8.90 | — | COM | 92660E107 |
| UPLD | UPLAND SOFTWARE INC | 67,117 | $2.244M | 0.0% | $33.43 * | $46.00 | -18.5% | COM | 91544A109 |
| — | CYBERARK SOFTWARE LTD | 14,200 | $2.241M | 0.0% | $157.82 | $129.34 | — | SHS | M2682V108 |
| — | DENNYS CORP | 137,111 | $2.24M | 0.0% | $16.34 | $18.11 | — | COM | 24869P104 |
| — | GREAT WESTERN BANCORP INC | 68,157 | $2.231M | 0.0% | $32.73 | $32.73 | — | COM | 391416104 |
| THRY | THRYV HLDGS INC | 74,260 | $2.231M | 0.0% | $30.04 * | $28.84 | +8.8% | COM NEW | 886029206 |
| CLPR | CLIPPER RLTY INC | 275,257 | $2.23M | 0.0% | $8.10 | $10.59 | — | COM | 18885T306 |
| — | HUANENG PWR INTL INC | 105,900 | $2.227M | 0.0% | $21.03 | $19.82 | — | SPON ADR H SHS | 443304100 |
| DDS | DILLARDS INC | 12,900 | $2.226M | 0.0% | $172.56 * | $148.00 | 0.0% | CL A | 254067101 |
| KFS | KINGSWAY FINL SVCS INC | 414,368 | $2.221M | 0.0% | $5.36 | $4.41 | +21.0% | COM NEW | 496904202 |
| — | SHARPS COMPLIANCE CORP | 268,346 | $2.219M | 0.0% | $8.27 | $5.44 | — | COM | 820017101 |
| CATY | CATHAY GEN BANCORP | 53,571 | $2.217M | 0.0% | $41.38 * | $33.79 | 0.0% | COM | 149150104 |
| STPZ | PIMCO ETF TR | 40,400 | $2.216M | 0.0% | $54.85 | $54.85 | — | 1-5 US TIP IDX | 72201R205 |
| — | APTEVO THERAPEUTICS INC | 143,419 | $2.214M | 0.0% | $15.44 | $5.31 | — | COM NEW | 03835L207 |
| DIN | DINE BRANDS GLOBAL INC | 27,200 | $2.209M | 0.0% | $81.21 * | $67.36 | -1.7% | COM | 254423106 |
| — | BOXLIGHT CORP | 980,700 | $2.207M | 0.0% | $2.25 | $2.42 | — | COM CL A | 103197109 |
| — | HAWAIIAN HOLDINGS INC | 101,700 | $2.203M | 0.0% | $21.66 | $21.66 | — | COM | 419879101 |
| — | PDL CMNTY BANCORP | 152,812 | $2.202M | 0.0% | $14.41 | $13.84 | — | COM | 69290X101 |
| FCCO | FIRST CMNTY CORP S C | 111,139 | $2.201M | 0.0% | $19.80 * | $15.34 | +16.6% | COM | 319835104 |
| CLW | CLEARWATER PAPER CORP | 57,400 | $2.2M | 0.0% | $38.33 * | $30.08 | +5.7% | COM | 18538R103 |
| SCHO | SCHWAB STRATEGIC TR | 42,869 | $2.194M | 0.0% | $51.18 | $51.13 | — | SHT TM US TRES | 808524862 |
| — | SOLARWINDS CORP | 131,098 | $2.193M | 0.0% | $16.73 | $16.73 | — | COM NEW | 83417Q204 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 131,300 | $2.193M | 0.0% | $16.70 | $16.74 | 0.0% | COM | 46005L101 |
| CNTY | CENTURY CASINOS INC | 162,343 | $2.187M | 0.0% | $13.47 * | $7.18 | +77.0% | COM | 156492100 |
| PGEN | PRECIGEN INC | 438,187 | $2.187M | 0.0% | $4.99 * | $5.76 | 0.0% | COM | 74017N105 |
| — | WIRELESS TELECOM GROUP INC | 1,056,563 | $2.187M | 0.0% | $2.07 | $1.78 | — | COM | 976524108 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,900 | $2.178M | 0.0% | $70.49 | $70.03 | — | VNG RUS1000GRW | 92206C680 |
| CIG | CIA ENERGETICA DE MINAS GERA | 863,724 | $2.177M | 0.0% | $2.52 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 85,361 | $2.175M | 0.0% | $25.48 | $31.15 | — | COM | 37890U108 |
| CCB | COASTAL FINL CORP WA | 68,174 | $2.172M | 0.0% | $31.86 * | $17.29 | +72.3% | COM NEW | 19046P209 |
| SILC | SILICOM LTD | 50,200 | $2.171M | 0.0% | $43.25 | $39.78 | +8.5% | ORD | M84116108 |
| GOGO | GOGO INC | 125,368 | $2.169M | 0.0% | $17.30 * | $10.86 | +11.4% | COM | 38046C109 |
| JBGS | JBG SMITH PPTYS | 73,200 | $2.167M | 0.0% | $29.60 | $31.43 | — | COM | 46590V100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 202,380 | $2.165M | 0.0% | $10.70 * | $8.90 | -11.1% | SHS | G9108L173 |
| — | SIERRA METALS INC | 1,201,172 | $2.163M | 0.0% | $1.80 | $3.11 | — | COM | 82639W106 |
| — | PULMATRIX INC | 2,693,157 | $2.154M | 0.0% | $0.80 | $1.31 | — | COM NEW | 74584P202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,500 | $2.148M | 0.0% | $81.06 | $81.51 | — | FTSE PACIFIC ETF | 922042866 |
| APA | APA CORPORATION | 100,116 | $2.145M | 0.0% | $21.43 * | $18.04 | -6.8% | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 26,200 | $2.142M | 0.0% | $81.76 * | $70.29 | +3.7% | COM | 30040W108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,000 | $2.139M | 0.0% | $133.69 | $124.53 | — | FTSE SMCAP ETF | 922042718 |
| — | FIBROGEN INC | 208,639 | $2.132M | 0.0% | $10.22 | $10.22 | — | COM | 31572Q808 |
| — | CALADRIUS BIOSCIENCES INC | 1,747,055 | $2.131M | 0.0% | $1.22 | $2.35 | — | COM NEW | 128058203 |
| — | COCRYSTAL PHARMA INC | 2,026,766 | $2.128M | 0.0% | $1.05 | $1.11 | — | COM | 19188J300 |
| COHU | COHU INC | 66,354 | $2.119M | 0.0% | $31.93 * | $22.13 | +53.7% | COM | 192576106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 310,731 | $2.116M | 0.0% | $6.81 * | $14.46 | -50.2% | COM | 42727J102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 138,977 | $2.112M | 0.0% | $15.20 * | $10.19 | +61.0% | COM | 665809109 |
| FUNC | FIRST UTD CORP | 113,495 | $2.111M | 0.0% | $18.60 * | $16.34 | -6.9% | COM | 33741H107 |
| TSCO | TRACTOR SUPPLY CO | 10,400 | $2.107M | 0.0% | $202.60 * | $33.93 | +6.1% | COM | 892356106 |
| STOK | STOKE THERAPEUTICS INC | 82,800 | $2.106M | 0.0% | $25.43 * | $48.82 | -42.9% | COM | 86150R107 |
| — | VERASTEM INC | 683,200 | $2.104M | 0.0% | $3.08 | $2.64 | — | COM | 92337C104 |
| ALCO | ALICO INC | 61,396 | $2.102M | 0.0% | $34.24 * | $29.44 | +11.5% | COM | 016230104 |
| SCHM | SCHWAB STRATEGIC TR | 27,300 | $2.093M | 0.0% | $76.67 | $76.97 | — | US MID-CAP ETF | 808524508 |
| JVA | COFFEE HLDG CO INC | 459,744 | $2.092M | 0.0% | $4.55 * | $4.44 | +10.0% | COM | 192176105 |
| — | BARNES GROUP INC | 50,100 | $2.091M | 0.0% | $41.74 | $41.74 | — | COM | 067806109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,337 | $2.088M | 0.0% | $66.63 * | $57.69 | 0.0% | COM | 98943L107 |
| — | GAMIDA CELL LTD | 531,184 | $2.082M | 0.0% | $3.92 | $5.13 | — | SHS | M47364100 |
| ALYAF | ALITHYA GROUP INC | 799,132 | $2.078M | 0.0% | $2.60 * | $3.55 | -20.8% | CL A SUB VTG | 01643B106 |
| — | SMITH MICRO SOFTWARE INC | 429,054 | $2.077M | 0.0% | $4.84 | $5.17 | — | COM NEW | 832154207 |
| JHG | JANUS HENDERSON GROUP PLC | 50,200 | $2.075M | 0.0% | $41.33 | $26.55 | +56.5% | ORD SHS | G4474Y214 |
| PINE | ALPINE INCOME PPTY TR INC | 112,776 | $2.072M | 0.0% | $18.37 | $16.50 | — | COM | 02083X103 |
| UBS | UBS GROUP AG | 130,000 | $2.072M | 0.0% | $15.94 | $16.20 | 0.0% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 20,700 | $2.072M | 0.0% | $100.10 | $99.67 | — | US SML CAP ETF | 808524607 |
| RLGT | RADIANT LOGISTICS INC | 324,100 | $2.071M | 0.0% | $6.39 | $5.25 | +22.5% | COM | 75025X100 |
| — | TRECORA RES | 251,785 | $2.06M | 0.0% | $8.18 | $8.21 | — | COM | 894648104 |
| SCHG | SCHWAB STRATEGIC TR | 13,900 | $2.058M | 0.0% | $148.06 | $146.09 | — | US LCAP GR ETF | 808524300 |
| — | ACUITYADS HLDGS INC | 306,700 | $2.057M | 0.0% | $6.71 | $6.71 | — | COM | 00510L106 |
| IWR | ISHARES TR | 26,300 | $2.057M | 0.0% | $78.21 | $78.21 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 10,400 | $2.053M | 0.0% | $197.40 | $197.18 | — | S&P 100 ETF | 464287101 |
| AG | FIRST MAJESTIC SILVER CORP | 181,660 | $2.053M | 0.0% | $11.30 * | $13.36 | -4.5% | COM | 32076V103 |
| PEN | PENUMBRA INC | 7,700 | $2.052M | 0.0% | $266.49 | $272.91 | -1.5% | COM | 70975L107 |
| — | NEWAGE INC | 1,475,199 | $2.051M | 0.0% | $1.39 | $2.29 | — | COM | 650194103 |
| SPYG | SPDR SER TR | 32,000 | $2.049M | 0.0% | $64.03 | $64.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SER TR | 63,400 | $2.048M | 0.0% | $32.30 | $33.06 | — | PORTFLI INTRMDIT | 78464A672 |
| GAU | GALIANO GOLD INC | 2,844,007 | $2.048M | 0.0% | $0.72 * | $1.11 | -19.9% | COM | 36352H100 |
| — | GUARANTY BANCSHARES INC TEX | 57,069 | $2.046M | 0.0% | $35.85 | $31.32 | — | COM | 400764106 |
| MHH | MASTECH DIGITAL INC | 120,165 | $2.044M | 0.0% | $17.01 | $13.73 | +23.9% | COM | 57633B100 |
| — | DUCK CREEK TECHNOLOGIES INC | 46,200 | $2.044M | 0.0% | $44.24 | $43.51 | — | SHS | 264120106 |
| — | STATE AUTO FINL CORP | 40,068 | $2.041M | 0.0% | $50.94 | $28.45 | — | COM | 855707105 |
| SHOP | SHOPIFY INC | 1,500 | $2.037M | 0.0% | $1358.00 * | $107.96 | +38.8% | CL A | 82509L107 |
| — | CERIDIAN HCM HLDG INC | 18,020 | $2.03M | 0.0% | $112.65 * | $89.96 | +16.7% | COM | 15677J108 |
| CCNE | CNB FINL CORP PA | 83,401 | $2.03M | 0.0% | $24.34 * | $17.22 | +21.8% | COM | 126128107 |
| IPAR | INTER PARFUMS INC | 27,113 | $2.027M | 0.0% | $74.76 * | $73.80 | -0.9% | COM | 458334109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,600 | $2.027M | 0.0% | $266.71 | $264.94 | — | 500 GRTH IDX F | 921932505 |
| IBRX | IMMUNITYBIO INC | 207,917 | $2.025M | 0.0% | $9.74 * | $11.00 | 0.0% | COM | 45256X103 |
| — | NUCANA PLC | 782,733 | $2.019M | 0.0% | $2.58 | $3.89 | — | SPONSORED ADR | 67022C106 |
| ISTR | INVESTAR HLDG CORP | 91,575 | $2.016M | 0.0% | $22.01 | $21.41 | +3.8% | COM | 46134L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 645,833 | $2.015M | 0.0% | $3.12 * | $0.79 | +303.8% | COM | 88162F105 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 73,834 | $2.012M | 0.0% | $27.25 * | $19.04 | +17.3% | COM CL A | 37959R103 |
| EWT | ISHARES INC | 32,400 | $2.009M | 0.0% | $62.01 | $58.25 | — | MSCI TAIWAN ETF | 46434G772 |
| FBNC | FIRST BANCORP N C | 46,644 | $2.006M | 0.0% | $43.01 * | $38.38 | -4.3% | COM | 318910106 |
| — | FIVE STAR SENIOR LIVING INC | 457,200 | $2.003M | 0.0% | $4.38 | $5.15 | — | COM NEW | 33832D205 |
| — | INSEEGO CORP | 300,605 | $2.002M | 0.0% | $6.66 | $10.00 | — | COM | 45782B104 |
| NKSH | NATIONAL BANKSHARES INC VA | 55,074 | $2M | 0.0% | $36.31 * | $23.61 | +21.1% | COM | 634865109 |
| CBFV | CB FINL SVCS INC | 85,304 | $2M | 0.0% | $23.45 * | $18.50 | +3.4% | COM | 12479G101 |
| SHC | SOTERA HEALTH CO | 76,400 | $1.998M | 0.0% | $26.15 * | $24.19 | 0.0% | COM | 83601L102 |
| DZSIQ | DZS INC | 162,578 | $1.993M | 0.0% | $12.26 | $13.68 | — | COM | 268211109 |
| NMRK | NEWMARK GROUP INC | 138,983 | $1.989M | 0.0% | $14.31 * | $11.43 | +7.7% | CL A | 65158N102 |
| — | MAIDEN HOLDINGS LTD | 626,898 | $1.981M | 0.0% | $3.16 | $1.38 | — | SHS | G5753U112 |
| UEIC | UNIVERSAL ELECTRS INC | 40,200 | $1.98M | 0.0% | $49.25 | $43.53 | +11.6% | COM | 913483103 |
| DGRO | ISHARES TR | 39,400 | $1.979M | 0.0% | $50.23 | $49.50 | — | CORE DIV GRWTH | 46434V621 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 391,900 | $1.979M | 0.0% | $5.05 * | $2.83 | +36.8% | SHS | G6891L105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 547,300 | $1.976M | 0.0% | $3.61 * | $5.80 | -20.0% | COM | 29385B109 |
| PPC | PILGRIMS PRIDE CORP | 67,913 | $1.975M | 0.0% | $29.08 * | $20.24 | +23.9% | COM | 72147K108 |
| — | DOUYU INTL HLDGS LTD | 599,749 | $1.973M | 0.0% | $3.29 | $3.29 | — | SPONSORED ADS | 25985W105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 94,300 | $1.973M | 0.0% | $20.92 | $20.20 | +3.1% | COM | 489398107 |
| MNRO | MONRO INC | 34,279 | $1.971M | 0.0% | $57.50 * | $63.90 | -8.2% | COM | 610236101 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 662,744 | $1.966M | 0.0% | $2.97 * | $3.63 | -14.5% | COM | 64121N109 |
| — | HARBORONE BANCORP INC NEW | 140,046 | $1.966M | 0.0% | $14.04 | $10.55 | — | COM NEW | 41165Y100 |
| AFCG | AFC GAMMA INC | 90,900 | $1.962M | 0.0% | $21.58 * | $8.25 | -3.2% | COM | 00109K105 |
| MRBK | MERIDIAN CORPORATION | 68,300 | $1.962M | 0.0% | $28.73 * | $8.76 | +27.9% | COM | 58958P104 |
| BB | BLACKBERRY LTD | 200,900 | $1.957M | 0.0% | $9.74 * | $10.48 | 0.0% | COM | 09228F103 |
| MTEX | MANNATECH INC | 59,699 | $1.951M | 0.0% | $32.68 * | $18.74 | +65.7% | COM NEW | 563771203 |
| NRIM | NORTHRIM BANCORP INC | 45,900 | $1.951M | 0.0% | $42.51 * | $6.30 | +37.2% | COM | 666762109 |
| — | NEW YORK MTG TR INC | 457,100 | $1.947M | 0.0% | $4.26 | $4.47 | — | COM PAR $.02 | 649604501 |
| — | HORIZON GLOBAL CORP | 276,209 | $1.942M | 0.0% | $7.03 | $7.41 | — | COM | 44052W104 |
| ARLO | ARLO TECHNOLOGIES INC | 301,500 | $1.933M | 0.0% | $6.41 * | $3.39 | +83.3% | COM | 04206A101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 118,300 | $1.932M | 0.0% | $16.33 | $14.50 | — | COM CL A | 750481103 |
| SBLK | STAR BULK CARRIERS CORP. | 80,366 | $1.932M | 0.0% | $24.04 * | $10.79 | +94.8% | SHS PAR | Y8162K204 |
| AORT | CRYOLIFE INC | 86,600 | $1.93M | 0.0% | $22.29 * | $26.00 | -0.9% | COM | 228903100 |
| AROC | ARCHROCK INC | 233,764 | $1.929M | 0.0% | $8.25 * | $6.55 | -1.8% | COM | 03957W106 |
| — | CASI PHARMACEUTICALS INC | 1,618,155 | $1.926M | 0.0% | $1.19 | $1.63 | — | COM | 14757U109 |
| GIB | CGI INC | 22,700 | $1.924M | 0.0% | $84.76 * | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| MBCN | MIDDLEFIELD BANC CORP | 80,725 | $1.923M | 0.0% | $23.82 * | $19.33 | +6.7% | COM NEW | 596304204 |
| — | UNITY BIOTECHNOLOGY INC | 640,700 | $1.922M | 0.0% | $3.00 | $4.31 | — | COM | 91381U101 |
| GAIA | GAIA INC NEW | 202,520 | $1.92M | 0.0% | $9.48 * | $10.19 | +3.4% | CL A | 36269P104 |
| SCHC | SCHWAB STRATEGIC TR | 46,200 | $1.918M | 0.0% | $41.52 | $37.98 | — | INTL SCEQT ETF | 808524888 |
| PRTS | CARPARTS COM INC | 122,900 | $1.918M | 0.0% | $15.61 * | $17.37 | 0.0% | COM | 14427M107 |
| — | ONECONNECT FINL TECHNOLOGY C | 466,871 | $1.914M | 0.0% | $4.10 | $6.47 | — | SPONSORED ADS | 68248T105 |
| — | ASPIRA WOMENS HEALTH INC | 588,800 | $1.914M | 0.0% | $3.25 | $3.68 | — | COM | 04537Y109 |
| ANIP | ANI PHARMACEUTICALS INC | 58,300 | $1.913M | 0.0% | $32.81 * | $60.36 | -48.5% | COM | 00182C103 |
| — | SPIRIT OF TEX BANCSHARES INC | 78,900 | $1.909M | 0.0% | $24.20 | $14.21 | — | COM | 84861D103 |
| CSPI | CSP INC | 213,143 | $1.903M | 0.0% | $8.93 * | $3.35 | +39.8% | COM | 126389105 |
| — | AYTU BIOPHARMA INC | 660,604 | $1.903M | 0.0% | $2.88 | $4.93 | — | COM NEW | 054754874 |
| XNCR | XENCOR INC | 58,200 | $1.901M | 0.0% | $32.66 | $43.32 | -24.2% | COM | 98401F105 |
| — | CBTX INC | 72,010 | $1.9M | 0.0% | $26.39 | $24.34 | — | COM | 12481V104 |
| — | FORMA THERAPEUTICS HLDGS INC | 81,900 | $1.899M | 0.0% | $23.19 | $23.19 | — | SHS | 34633R104 |
| GDOT | GREEN DOT CORP | 37,700 | $1.897M | 0.0% | $50.32 * | $48.11 | 0.0% | CL A | 39304D102 |
| NWFL | NORWOOD FINL CORP | 74,325 | $1.895M | 0.0% | $25.50 | $28.14 | -9.7% | COM | 669549107 |
| LIVE | LIVE VENTURES INC | 51,099 | $1.891M | 0.0% | $37.01 * | $16.72 | +163.4% | COM NEW | 538142308 |
| — | MAG SILVER CORP | 116,500 | $1.888M | 0.0% | $16.21 | $16.21 | — | COM | 55903Q104 |
| AMTB | AMERANT BANCORP INC | 76,300 | $1.888M | 0.0% | $24.74 * | $17.27 | +27.4% | CL A | 023576101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 243,193 | $1.887M | 0.0% | $7.76 * | $8.24 | -13.6% | COM | 714167103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 20,900 | $1.884M | 0.0% | $90.14 | $90.17 | — | BUYBACK ACHIEV | 46137V308 |
| IOSP | INNOSPEC INC | 22,300 | $1.878M | 0.0% | $84.22 | $92.53 | -9.8% | COM | 45768S105 |
| — | CYMABAY THERAPEUTICS INC | 512,591 | $1.871M | 0.0% | $3.65 | $4.99 | — | COM | 23257D103 |
| — | TRISTATE CAP HLDGS INC | 88,200 | $1.865M | 0.0% | $21.15 | $17.77 | — | COM | 89678F100 |
| ANAB | ANAPTYSBIO INC | 68,700 | $1.863M | 0.0% | $27.12 * | $23.96 | +6.0% | COM | 032724106 |
| — | GATOS SILVER INC | 160,105 | $1.863M | 0.0% | $11.64 | $11.64 | — | COM | 368036109 |
| EWQ | ISHARES INC | 50,000 | $1.862M | 0.0% | $37.24 | $32.38 | — | MSCI FRANCE ETF | 464286707 |
| TGLS | TECNOGLASS INC | 85,400 | $1.856M | 0.0% | $21.73 * | $10.23 | +98.6% | SHS | G87264100 |
| DBEF | DBX ETF TR | 49,100 | $1.854M | 0.0% | $37.76 | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| GVA | GRANITE CONSTR INC | 46,765 | $1.85M | 0.0% | $39.56 | $39.54 | 0.0% | COM | 387328107 |
| NG | NOVAGOLD RES INC | 268,441 | $1.847M | 0.0% | $6.88 * | $8.76 | -15.5% | COM NEW | 66987E206 |
| — | CONSTELLATION BRANDS INC | 8,700 | $1.846M | 0.0% | $212.18 | $139.85 | — | CL B | 21036P207 |
| — | MAVERIX METALS INC | 411,547 | $1.841M | 0.0% | $4.47 | $4.70 | — | COM NEW | 57776F405 |
| — | QUMU CORP | 738,756 | $1.832M | 0.0% | $2.48 | $9.03 | — | COM | 749063103 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 248,149 | $1.829M | 0.0% | $7.37 * | $3.69 | 0.0% | COM | 053306106 |
| ECPG | ENCORE CAP GROUP INC | 37,105 | $1.828M | 0.0% | $49.27 * | $43.88 | +8.3% | COM | 292554102 |
| OPBK | OP BANCORP | 177,400 | $1.827M | 0.0% | $10.30 | $9.08 | +12.0% | COM | 67109R109 |
| KSA | ISHARES TR | 43,700 | $1.827M | 0.0% | $41.81 | $38.28 | — | MSCI SAUDI ARBIA | 46434V423 |
| DCI | DONALDSON INC | 31,800 | $1.826M | 0.0% | $57.42 * | $60.06 | 0.0% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 41,400 | $1.822M | 0.0% | $44.01 * | $41.87 | 0.0% | COM | G3198U102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 169,800 | $1.815M | 0.0% | $10.69 | $3.40 | — | COM | 88338K103 |
| IWB | ISHARES TR | 7,500 | $1.813M | 0.0% | $241.73 | $241.73 | — | RUS 1000 ETF | 464287622 |
| — | CHINA LIFE INS CO LTD | 222,000 | $1.812M | 0.0% | $8.16 | $11.17 | — | SPON ADR REP H | 16939P106 |
| — | STERLING BANCORP INC | 350,106 | $1.807M | 0.0% | $5.16 | $7.52 | — | COM | 85917W102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 847,370 | $1.805M | 0.0% | $2.13 * | $2.33 | -5.1% | COM CL A | 532257805 |
| — | MALVERN BANCORP INC | 106,264 | $1.805M | 0.0% | $16.99 | $19.90 | — | COM | 561409103 |
| — | CORVUS GOLD INC | 565,765 | $1.805M | 0.0% | $3.19 | $3.19 | — | COM | 221013105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,726 | $1.805M | 0.0% | $67.54 | $70.13 | — | INTER TERM TREAS | 92206C706 |
| — | CITIUS PHARMACEUTICALS INC | 888,501 | $1.804M | 0.0% | $2.03 | $2.59 | — | COM NEW | 17322U207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 204,124 | $1.798M | 0.0% | $8.81 * | $9.69 | -5.4% | COM | 024061103 |
| — | CO-DIAGNOSTICS INC | 184,500 | $1.795M | 0.0% | $9.73 | $9.24 | — | COM | 189763105 |
| DOX | AMDOCS LTD | 23,700 | $1.794M | 0.0% | $75.70 * | $70.39 | 0.0% | SHS | G02602103 |
| BDL | FLANIGANS ENTERPRISES INC | 66,900 | $1.785M | 0.0% | $26.68 * | $19.22 | +35.7% | COM | 338517105 |
| — | TEAM INC | 593,056 | $1.785M | 0.0% | $3.01 | $5.46 | — | COM | 878155100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 664,564 | $1.781M | 0.0% | $2.68 * | $4.93 | -39.7% | COM | 230770109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,500 | $1.78M | 0.0% | $47.47 | $44.43 | — | RISNG DIVD ACHIV | 33738R506 |
| EWL | ISHARES INC | 38,200 | $1.779M | 0.0% | $46.57 | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| HZO | MARINEMAX INC | 36,600 | $1.776M | 0.0% | $48.52 * | $49.90 | 0.0% | COM | 567908108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 41,400 | $1.775M | 0.0% | $42.87 | $26.52 | — | COM | 78781P105 |
| XYLD | GLOBAL X FDS | 36,539 | $1.773M | 0.0% | $48.52 | $48.52 | — | S&P 500 COVERED | 37954Y475 |
| HDSN | HUDSON TECHNOLOGIES INC | 501,850 | $1.772M | 0.0% | $3.53 * | $2.12 | +57.5% | COM | 444144109 |
| — | VIPER ENERGY PARTNERS LP | 81,100 | $1.772M | 0.0% | $21.85 | $13.06 | — | COM UNT RP INT | 92763M105 |
| SXI | STANDEX INTL CORP | 17,900 | $1.77M | 0.0% | $98.88 * | $95.68 | -0.6% | COM | 854231107 |
| CSTM | CONSTELLIUM SE | 94,200 | $1.769M | 0.0% | $18.78 * | $19.25 | 0.0% | CL A SHS | F21107101 |
| GUNR | FLEXSHARES TR | 48,300 | $1.768M | 0.0% | $36.60 | $36.60 | — | MORNSTAR UPSTR | 33939L407 |
| IPI | INTREPID POTASH INC | 57,171 | $1.767M | 0.0% | $30.91 | $31.31 | 0.0% | COM | 46121Y201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,992 | $1.764M | 0.0% | $65.35 * | $89.62 | -18.1% | COM | 030506109 |
| — | SIO GENE THERAPIES INC | 812,603 | $1.763M | 0.0% | $2.17 | $2.17 | — | COMMON | 829399104 |
| — | BLUE APRON HLDGS INC | 239,600 | $1.761M | 0.0% | $7.35 | $6.72 | — | CL A NEW | 09523Q200 |
| — | MECHEL PAO | 1,022,738 | $1.759M | 0.0% | $1.72 | $0.56 | — | SPON ADR PFD | 583840509 |
| GEG | GREAT ELM GROUP INC | 784,564 | $1.757M | 0.0% | $2.24 * | $2.39 | -3.9% | COM NEW | 39037G109 |
| — | CI FINL CORP | 86,300 | $1.753M | 0.0% | $20.31 | $12.61 | — | COM | 125491100 |
| — | FIESTA RESTAURANT GROUP INC | 159,669 | $1.75M | 0.0% | $10.96 | $10.43 | — | COM | 31660B101 |
| BWMX | BETTERWARE DE MXC S A B DE C | 49,200 | $1.75M | 0.0% | $35.57 * | $17.80 | +60.6% | SHS NEW | P1666E105 |
| ULBI | ULTRALIFE CORP | 245,758 | $1.75M | 0.0% | $7.12 * | $6.91 | +16.6% | COM | 903899102 |
| BIO/B | BIO RAD LABS INC | 2,300 | $1.748M | 0.0% | $760.00 * | $318.77 | +131.3% | CL B | 090572108 |
| FUSB | FIRST US BANCSHARES INC | 163,121 | $1.745M | 0.0% | $10.70 * | $9.52 | +6.3% | COM | 33744V103 |
| ESGD | ISHARES TR | 22,200 | $1.74M | 0.0% | $78.38 | $71.49 | — | ESG AW MSCI EAFE | 46435G516 |
| KRYS | KRYSTAL BIOTECH INC | 33,300 | $1.739M | 0.0% | $52.22 * | $59.20 | 0.0% | COM | 501147102 |
| JCTC | JEWETT CAMERON TRADING LTD | 149,928 | $1.738M | 0.0% | $11.59 * | $6.65 | +65.6% | COM NEW | 47733C207 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 481,145 | $1.732M | 0.0% | $3.60 | $2.35 | +53.6% | COM | 33938T104 |
| PFIS | PEOPLES FINL SVCS CORP | 38,000 | $1.732M | 0.0% | $45.58 * | $33.36 | +11.9% | COM | 711040105 |
| — | VYNE THERAPEUTICS INC | 1,245,027 | $1.731M | 0.0% | $1.39 | $1.92 | — | COM | 92941V209 |
| — | ATHENEX INC | 574,467 | $1.729M | 0.0% | $3.01 | $3.01 | — | COM | 04685N103 |
| — | KASPIEN HOLDINGS INC | 103,553 | $1.726M | 0.0% | $16.67 | $7.72 | — | COM NEW | 485837108 |
| PRIM | PRIMORIS SVCS CORP | 70,291 | $1.721M | 0.0% | $24.48 * | $26.87 | 0.0% | COM | 74164F103 |
| MOG/A | MOOG INC | 22,500 | $1.715M | 0.0% | $76.22 | $76.23 | -1.6% | CL A | 615394202 |
| SCHD | SCHWAB STRATEGIC TR | 23,100 | $1.715M | 0.0% | $74.24 | $74.24 | — | US DIVIDEND EQ | 808524797 |
| VUZI | VUZIX CORP | 163,900 | $1.714M | 0.0% | $10.46 * | $19.87 | -32.7% | COM NEW | 92921W300 |
| — | BROADMARK RLTY CAP INC | 173,527 | $1.711M | 0.0% | $9.86 | $10.55 | — | COM | 11135B100 |
| — | PARTY CITY HOLDCO INC | 240,247 | $1.706M | 0.0% | $7.10 | $6.15 | — | COM | 702149105 |
| — | CASTOR MARITIME INC | 696,953 | $1.701M | 0.0% | $2.44 | $2.61 | — | SHS NEW | Y1146L125 |
| — | ABSOLUTE SOFTWARE CORP | 154,600 | $1.699M | 0.0% | $10.99 | $14.46 | — | COM | 00386B109 |
| — | BK TECHNOLOGIES CORPORATION | 601,336 | $1.699M | 0.0% | $2.83 | $4.14 | — | COM | 05587G104 |
| — | REV GROUP INC | 99,000 | $1.699M | 0.0% | $17.16 | $14.06 | — | COM | 749527107 |
| — | ICAD INC | 157,890 | $1.697M | 0.0% | $10.75 | $5.30 | — | COM NEW | 44934S206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,900 | $1.695M | 0.0% | $34.66 * | $29.43 | +2.3% | COM | 808541106 |
| JMIA | JUMIA TECHNOLOGIES AG | 91,200 | $1.695M | 0.0% | $18.59 | $40.35 | — | SPONSORED ADS | 48138M105 |
| OSS | ONE STOP SYS INC | 336,100 | $1.691M | 0.0% | $5.03 * | $5.62 | -1.3% | COM | 68247W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,300 | $1.689M | 0.0% | $20.04 * | $27.58 | -35.9% | COM | 00288U106 |
| ONEQ | FIDELITY COMWLTH TR | 30,000 | $1.685M | 0.0% | $56.17 | $101.96 | — | NASDAQ COMPSIT | 315912808 |
| — | AVAYA HLDGS CORP | 85,100 | $1.684M | 0.0% | $19.79 | $18.45 | — | COM | 05351X101 |
| STRR | HUDSON GLOBAL INC | 105,765 | $1.684M | 0.0% | $15.92 * | $13.44 | +29.7% | COM NEW | 443787205 |
| GNSS | GENASYS INC | 325,036 | $1.684M | 0.0% | $5.18 * | $4.35 | +23.6% | COM | 36872P103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 50,800 | $1.679M | 0.0% | $33.05 | $34.41 | — | NASDAQNXTGEN100 | 46138G631 |
| — | GREENSKY INC | 149,764 | $1.674M | 0.0% | $11.18 | $4.82 | — | CL A | 39572G100 |
| SCZ | ISHARES TR | 22,500 | $1.674M | 0.0% | $74.40 | $71.84 | — | EAFE SML CP ETF | 464288273 |
| — | PROFIRE ENERGY INC | 1,455,095 | $1.673M | 0.0% | $1.15 | $1.68 | — | COM | 74316X101 |
| — | CEDAR REALTY TRUST INC | 76,927 | $1.669M | 0.0% | $21.70 | $10.44 | — | COM NEW | 150602605 |
| — | MARKER THERAPEUTICS INC | 985,100 | $1.665M | 0.0% | $1.69 | $2.14 | — | COM | 57055L107 |
| ESP | ESPEY MFG & ELECTRS CORP | 114,412 | $1.665M | 0.0% | $14.55 * | $16.82 | -21.9% | COM | 296650104 |
| — | NISUN INTL ENT DVPMT GP CO L | 140,986 | $1.664M | 0.0% | $11.80 | $18.21 | — | COM CL A | G6593L106 |
| MITT | AG MTG INVT TR INC | 145,200 | $1.66M | 0.0% | $11.43 | $11.43 | — | COM NEW | 001228501 |
| — | DALLASNEWS CORPORATION | 242,901 | $1.654M | 0.0% | $6.81 | $7.22 | — | COM SER A | 235050101 |
| ICCC | IMMUCELL CORP | 176,322 | $1.65M | 0.0% | $9.36 | $6.22 | +52.1% | COM PAR | 452525306 |
| TDTT | FLEXSHARES TR | 62,700 | $1.649M | 0.0% | $26.30 | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| — | TCR2 THERAPEUTICS INC | 193,800 | $1.649M | 0.0% | $8.51 | $19.43 | — | COM | 87808K106 |
| PLCE | CHILDRENS PL INC NEW | 21,913 | $1.649M | 0.0% | $75.25 * | $41.23 | +115.1% | COM | 168905107 |
| — | GENPREX INC | 615,055 | $1.648M | 0.0% | $2.68 | $3.82 | — | COM | 372446104 |
| PLG | PLATINUM GROUP METALS LTD | 820,018 | $1.647M | 0.0% | $2.01 * | $2.79 | -0.5% | COM | 72765Q882 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,900 | $1.646M | 0.0% | $48.55 | $48.58 | — | S&P500 QUALITY | 46137V241 |
| GOTU | GAOTU TECHEDU INC | 535,393 | $1.644M | 0.0% | $3.07 | $3.07 | — | SPONSORED ADS | 36257Y109 |
| — | PAE INC | 274,700 | $1.643M | 0.0% | $5.98 | $9.04 | — | COM CL A | 69290Y109 |
| ADNT | ADIENT PLC | 39,625 | $1.642M | 0.0% | $41.44 * | $23.04 | +73.0% | ORD SHS | G0084W101 |
| — | GREAT PANTHER MNG LTD | 3,569,562 | $1.642M | 0.0% | $0.46 | $0.76 | — | COM | 39115V101 |
| EVOL | EVOLVING SYS INC | 763,323 | $1.641M | 0.0% | $2.15 * | $4.07 | -45.5% | COM NEW | 30049R209 |
| CBU | COMMUNITY BK SYS INC | 23,908 | $1.636M | 0.0% | $68.43 * | $62.27 | 0.0% | COM | 203607106 |
| DXJ | WISDOMTREE TR | 25,900 | $1.636M | 0.0% | $63.17 | $61.91 | — | JAPN HEDGE EQT | 97717W851 |
| WVVI | WILLAMETTE VY VINEYARD INC | 128,585 | $1.634M | 0.0% | $12.71 | $7.29 | +76.4% | COM | 969136100 |
| ATYR | ATYR PHARMA INC | 179,655 | $1.631M | 0.0% | $9.08 * | $3.77 | +58.8% | COM NEW | 002120202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,800 | $1.631M | 0.0% | $74.82 | $74.05 | — | CAP STRENGTH ETF | 33733E104 |
| SMPL | SIMPLY GOOD FOODS CO | 47,300 | $1.631M | 0.0% | $34.48 * | $35.94 | 0.0% | COM | 82900L102 |
| VTRS | VIATRIS INC | 120,216 | $1.629M | 0.0% | $13.55 * | $11.87 | -1.2% | COM | 92556V106 |
| — | KALEYRA INC | 148,000 | $1.629M | 0.0% | $11.01 | $12.67 | — | COM | 483379103 |
| DLAPQ | DELTA APPAREL INC | 59,500 | $1.625M | 0.0% | $27.31 * | $18.12 | +67.5% | COM | 247368103 |
| DMLP | DORCHESTER MINERALS LP | 84,790 | $1.625M | 0.0% | $19.16 | $19.16 | — | COM UNIT | 25820R105 |
| FEZ | SPDR INDEX SHS FDS | 35,800 | $1.621M | 0.0% | $45.28 | $39.04 | — | EURO STOXX 50 | 78463X202 |
| IWY | ISHARES TR | 10,600 | $1.618M | 0.0% | $152.64 | $152.06 | — | RUS TP200 GR ETF | 464289438 |
| DIT | AMCON DISTRG CO | 10,850 | $1.616M | 0.0% | $148.94 | $65.66 | +124.3% | COM NEW | 02341Q205 |
| — | PROVIDENT BANCORP INC | 100,680 | $1.613M | 0.0% | $16.02 | $11.86 | — | COM NEW | 74383L105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,500 | $1.613M | 0.0% | $35.45 * | $28.28 | +20.1% | COM | 205306103 |
| ASUR | ASURE SOFTWARE INC | 177,800 | $1.602M | 0.0% | $9.01 * | $7.96 | +10.4% | COM | 04649U102 |
| DGS | WISDOMTREE TR | 29,900 | $1.599M | 0.0% | $53.48 | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| VCTR | VICTORY CAP HLDGS INC | 45,600 | $1.596M | 0.0% | $35.00 * | $22.66 | +27.5% | COM CL A | 92645B103 |
| — | SOUTH JERSEY INDS INC | 75,000 | $1.595M | 0.0% | $21.27 | $21.27 | — | COM | 838518108 |
| VNCE | VINCE HLDG CORP | 192,652 | $1.59M | 0.0% | $8.25 * | $14.64 | -44.9% | COM NEW | 92719W207 |
| IQ | IQIYI INC | 197,500 | $1.586M | 0.0% | $8.03 | $8.03 | — | SPONSORED ADS | 46267X108 |
| MLP | MAUI LD & PINEAPPLE INC | 152,849 | $1.584M | 0.0% | $10.36 * | $13.72 | -22.1% | COM | 577345101 |
| IDV | ISHARES TR | 51,900 | $1.579M | 0.0% | $30.42 | $31.90 | — | INTL SEL DIV ETF | 464288448 |
| AKO/A | EMBOTELLADORA ANDINA S A | 143,600 | $1.578M | 0.0% | $10.99 | $25.53 | — | SPON ADR A | 29081P204 |
| — | APTOSE BIOSCIENCES INC | 723,005 | $1.576M | 0.0% | $2.18 | $2.18 | — | COM NEW | 03835T200 |
| — | GULF RES INC | 351,600 | $1.575M | 0.0% | $4.48 | $3.57 | — | COM | 40251W408 |
| SOFI | SOFI TECHNOLOGIES INC | 99,100 | $1.574M | 0.0% | $15.88 | $15.67 | 0.0% | COM | 83406F102 |
| — | HOWARD BANCORP INC | 77,500 | $1.572M | 0.0% | $20.28 | $18.49 | — | COM | 442496105 |
| — | MEDIWOUND LTD | 470,322 | $1.571M | 0.0% | $3.34 | $4.11 | — | ORD SHS | M68830104 |
| SSO | PROSHARES TR | 13,100 | $1.57M | 0.0% | $119.85 | $112.52 | — | PSHS ULT S&P 500 | 74347R107 |
| TAIT | TAITRON COMPONENTS INC | 410,173 | $1.567M | 0.0% | $3.82 * | $3.03 | +46.3% | CL A | 874028103 |
| NODK | NI HLDGS INC | 89,091 | $1.564M | 0.0% | $17.56 * | $16.08 | +19.0% | COM | 65342T106 |
| — | CHINA AUTOMOTIVE SYS INC | 479,494 | $1.563M | 0.0% | $3.26 | $4.35 | — | COM | 16936R105 |
| — | URBAN ONE INC | 229,100 | $1.56M | 0.0% | $6.81 | $2.20 | — | CL D NON VTG | 91705J204 |
| GDYN | GRID DYNAMICS HLDGS INC | 53,300 | $1.557M | 0.0% | $29.21 * | $12.39 | +97.3% | CL A | 39813G109 |
| — | FORTERRA INC | 66,100 | $1.557M | 0.0% | $23.56 | $21.27 | — | COM | 34960W106 |
| BIL | SPDR SER TR | 17,000 | $1.555M | 0.0% | $91.47 | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| — | PIERIS PHARMACEUTICALS INC | 300,851 | $1.555M | 0.0% | $5.17 | $5.17 | — | COM | 720795103 |
| VWOB | VANGUARD WHITEHALL FDS | 19,800 | $1.55M | 0.0% | $78.28 | $79.98 | — | EMERG MKT BD ETF | 921946885 |
| FELE | FRANKLIN ELEC INC | 19,400 | $1.549M | 0.0% | $79.85 | $57.69 | +35.9% | COM | 353514102 |
| REI | RING ENERGY INC | 524,700 | $1.548M | 0.0% | $2.95 * | $2.55 | 0.0% | COM | 76680V108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 109,756 | $1.546M | 0.0% | $14.09 * | $10.63 | +15.8% | COM | 31931U102 |
| ZVRA | KEMPHARM INC | 165,600 | $1.545M | 0.0% | $9.33 * | $10.08 | 0.0% | COM NEW | 488445206 |
| TBF | PROSHARES TR | 92,400 | $1.541M | 0.0% | $16.68 | $16.80 | — | SHRT 20+YR TRE | 74347X849 |
| FNDE | SCHWAB STRATEGIC TR | 47,700 | $1.537M | 0.0% | $32.22 | $32.22 | — | SCHWB FDT EMK LG | 808524730 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $0.65 * | $5.79 | +11.7% | SHS | P8696W104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,200 | $1.535M | 0.0% | $125.82 * | $88.10 | 0.0% | COM | 025932104 |
| — | AUTOWEB INC | 549,711 | $1.534M | 0.0% | $2.79 | $4.39 | — | COM | 05335B100 |
| OFG | OFG BANCORP | 60,800 | $1.533M | 0.0% | $25.21 * | $22.98 | 0.0% | COM | 67103X102 |
| SLYG | SPDR SER TR | 17,500 | $1.525M | 0.0% | $87.14 | $81.17 | — | S&P 600 SMCP GRW | 78464A201 |
| CVLG | COVENANT LOGISTICS GROUP INC | 55,100 | $1.524M | 0.0% | $27.66 * | $10.73 | 0.0% | CL A | 22284P105 |
| MOAT | VANECK ETF TRUST | 20,800 | $1.524M | 0.0% | $73.27 | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FORWARD INDS INC N Y | 637,740 | $1.524M | 0.0% | $2.39 | $1.67 | — | COM NEW | 349862300 |
| FULT | FULTON FINL CORP PA | 99,445 | $1.52M | 0.0% | $15.28 * | $12.81 | 0.0% | COM | 360271100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,884 | $1.52M | 0.0% | $95.69 * | $67.43 | +26.0% | COM | 84790A105 |
| VINP | VINCI PARTNERS INVTS LTD | 116,400 | $1.517M | 0.0% | $13.03 * | $13.11 | +2.0% | COM CL A | G9451V109 |
| — | SHINECO INC | 141,894 | $1.515M | 0.0% | $10.68 | $2.75 | — | COM | 824567309 |
| — | ZYNERBA PHARMACEUTICALS INC | 356,982 | $1.514M | 0.0% | $4.24 | $4.24 | — | COM | 98986X109 |
| SPY | SPDR S&P 500 ETF TR | 3,525 | $1.513M | 0.0% | $429.22 | $428.05 | — | TR UNIT | 78462F103 |
| — | FEDNAT HLDG CO | 612,161 | $1.512M | 0.0% | $2.47 | $19.08 | — | COM | 31431B109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,400 | $1.51M | 0.0% | $38.32 * | $31.54 | +2.1% | COM | 413197104 |
| UNTY | UNITY BANCORP INC | 64,440 | $1.508M | 0.0% | $23.40 * | $18.69 | +14.1% | COM | 913290102 |
| CARE | CARTER BANKSHARES INC | 106,048 | $1.508M | 0.0% | $14.22 * | $11.28 | +9.5% | COM NEW | 146103106 |
| — | AEGON N V | 291,435 | $1.508M | 0.0% | $5.17 | $4.30 | — | NY REGISTRY SHS | 007924103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,721 | $1.503M | 0.0% | $26.97 * | $23.21 | 0.0% | COM | 084680107 |
| SONO | SONOS INC | 46,200 | $1.495M | 0.0% | $32.36 * | $17.24 | +109.0% | COM | 83570H108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 74,400 | $1.494M | 0.0% | $20.08 * | $21.69 | -0.3% | COM | 91388P105 |
| IWC | ISHARES TR | 10,334 | $1.491M | 0.0% | $144.28 | $149.85 | — | MICRO-CAP ETF | 464288869 |
| FTEK | FUEL TECH INC | 856,865 | $1.491M | 0.0% | $1.74 * | $1.78 | +6.6% | COM | 359523107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 639,628 | $1.49M | 0.0% | $2.33 * | $3.33 | 0.0% | COM | 14986C102 |
| CVR | CHICAGO RIVET & MACH CO | 55,310 | $1.486M | 0.0% | $26.87 * | $22.41 | +6.6% | COM | 168088102 |
| VIGI | VANGUARD WHITEHALL FDS | 17,000 | $1.483M | 0.0% | $87.24 | $82.95 | — | INTL DVD ETF | 921946810 |
| — | ETF MANAGERS TR | 103,002 | $1.482M | 0.0% | $14.39 | $15.84 | — | ETFMG ALTR HRVST | 26924G508 |
| ZUMZ | ZUMIEZ INC | 37,200 | $1.479M | 0.0% | $39.76 * | $28.45 | +50.0% | COM | 989817101 |
| ELMD | ELECTROMED INC | 136,704 | $1.479M | 0.0% | $10.82 * | $9.14 | +31.5% | COM | 285409108 |
| — | RADA ELECTR INDS LTD | 139,000 | $1.479M | 0.0% | $10.64 | $3.69 | — | COM PAR NEW | M81863124 |
| ACNB | ACNB CORP | 52,656 | $1.474M | 0.0% | $27.99 * | $24.39 | +0.2% | COM | 000868109 |
| HEFA | ISHARES TR | 42,800 | $1.472M | 0.0% | $34.39 | $34.39 | — | HDG MSCI EAFE | 46434V803 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 226,906 | $1.47M | 0.0% | $6.48 * | $4.70 | +30.5% | COM | 30041T104 |
| VLUE | ISHARES TR | 14,600 | $1.47M | 0.0% | $100.68 | $103.29 | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 38,700 | $1.466M | 0.0% | $37.88 | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SER TR | 24,430 | $1.465M | 0.0% | $59.97 | $60.22 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | LUBYS INC | 350,459 | $1.465M | 0.0% | $4.18 | $3.13 | — | COM | 549282101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 8,200 | $1.462M | 0.0% | $178.29 | $178.29 | — | PHYSCL PALLADM | 003262102 |
| — | INTRICON CORP | 80,400 | $1.46M | 0.0% | $18.16 | $21.50 | — | COM | 46121H109 |
| — | GSE SYS INC | 992,638 | $1.459M | 0.0% | $1.47 | $1.76 | — | COM | 36227K106 |
| GRPN | GROUPON INC | 63,875 | $1.457M | 0.0% | $22.81 * | $22.94 | +28.9% | COM NEW | 399473206 |
| AFBI | AFFINITY BANCSHARES INC | 103,604 | $1.456M | 0.0% | $14.05 * | $10.40 | +21.2% | COM | 00832E103 |
| ACNT | SYNALLOY CORP | 132,494 | $1.456M | 0.0% | $10.99 * | $10.59 | +0.6% | COM | 871565107 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,100 | $1.452M | 0.0% | $90.19 | $90.19 | — | PHYSCL PLATM SHS | 003260106 |
| IDEV | ISHARES TR | 21,700 | $1.45M | 0.0% | $66.82 | $66.63 | — | CORE MSCI INTL | 46435G326 |
| DK | DELEK US HLDGS INC NEW | 80,485 | $1.446M | 0.0% | $17.97 * | $14.58 | 0.0% | COM | 24665A103 |
| — | GUESS INC | 68,676 | $1.443M | 0.0% | $21.01 | $26.40 | — | COM | 401617105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 331,746 | $1.443M | 0.0% | $4.35 | $4.35 | — | SPON ADR NEW | 900111204 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 459,624 | $1.439M | 0.0% | $3.13 | $5.55 | — | SPONSORED ADS | 345523104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 465,496 | $1.438M | 0.0% | $3.09 | $11.88 | — | COM SER A | 531465102 |
| SYBT | STOCK YDS BANCORP INC | 24,490 | $1.436M | 0.0% | $58.64 * | $36.79 | +39.1% | COM | 861025104 |
| — | MIND TECHNOLOGY INC | 762,162 | $1.433M | 0.0% | $1.88 | $2.14 | — | COM | 602566101 |
| — | SAFEGUARD SCIENTIFICS INC | 161,317 | $1.432M | 0.0% | $8.88 | $9.52 | — | COM NEW | 786449207 |
| GSIE | GOLDMAN SACHS ETF TR | 41,900 | $1.432M | 0.0% | $34.18 | $34.18 | — | ACTIVEBETA INT | 381430107 |
| — | UTSTARCOM HOLDINGS CORP | 1,241,957 | $1.428M | 0.0% | $1.15 | $2.65 | — | SHS NEW | G9310A114 |
| — | VERTEX ENERGY INC | 272,163 | $1.426M | 0.0% | $5.24 | $3.90 | — | COM | 92534K107 |
| TRAK | PARK CITY GROUP INC | 260,608 | $1.42M | 0.0% | $5.45 | $5.37 | +1.3% | COM NEW | 700215304 |
| FNDX | SCHWAB STRATEGIC TR | 26,300 | $1.419M | 0.0% | $53.95 | $52.74 | — | SCHWAB FDT US LG | 808524771 |
| CIA | CITIZENS INC | 228,494 | $1.419M | 0.0% | $6.21 * | $7.12 | -20.2% | CL A | 174740100 |
| GEF/B | GREIF INC | 21,810 | $1.413M | 0.0% | $64.79 * | $34.72 | +44.1% | CL B | 397624206 |
| — | MOLECULAR TEMPLATES INC | 210,569 | $1.413M | 0.0% | $6.71 | $6.71 | — | COM | 608550109 |
| CDLX | CARDLYTICS INC | 16,835 | $1.413M | 0.0% | $83.93 * | $112.85 | -10.1% | COM | 14161W105 |
| TIPT | TIPTREE INC | 140,900 | $1.412M | 0.0% | $10.02 * | $5.54 | +76.5% | COM | 88822Q103 |
| — | NEUBASE THERAPEUTICS INC | 391,193 | $1.412M | 0.0% | $3.61 | $6.03 | — | COM | 64132K102 |
| IWN | ISHARES TR | 8,800 | $1.41M | 0.0% | $160.23 | $159.56 | — | RUS 2000 VAL ETF | 464287630 |
| FPAYQ | FLEXSHOPPER INC | 455,074 | $1.407M | 0.0% | $3.09 * | $2.03 | +34.2% | COM NEW | 33939J303 |
| IWF | ISHARES TR | 5,100 | $1.398M | 0.0% | $274.12 | $274.12 | — | RUS 1000 GRW ETF | 464287614 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,600 | $1.398M | 0.0% | $44.24 | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| OIH | VANECK ETF TRUST | 7,090 | $1.397M | 0.0% | $197.04 | $197.04 | — | OIL SERVICES ETF | 92189H607 |
| KFRC | KFORCE INC | 23,349 | $1.393M | 0.0% | $59.66 | $59.21 | +1.8% | COM | 493732101 |
| — | AGRIFY CORP | 74,981 | $1.39M | 0.0% | $18.54 | $18.54 | — | COM | 00853E107 |
| MGK | VANGUARD WORLD FD | 5,900 | $1.385M | 0.0% | $234.75 | $232.46 | — | MEGA GRWTH IND | 921910816 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 103,611 | $1.383M | 0.0% | $13.35 | $19.15 | -30.0% | COM | 492854104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,000 | $1.382M | 0.0% | $153.56 | $153.56 | — | DIV APP ETF | 921908844 |
| LUNA | LUNA INNOVATIONS INC | 145,498 | $1.382M | 0.0% | $9.50 * | $2.60 | +315.0% | COM | 550351100 |
| ESQ | ESQUIRE FINL HLDGS INC | 48,200 | $1.381M | 0.0% | $28.65 * | $22.53 | +8.9% | COM | 29667J101 |
| NJR | NEW JERSEY RES CORP | 39,500 | $1.375M | 0.0% | $34.81 * | $32.09 | 0.0% | COM | 646025106 |
| — | ENCORE WIRE CORP | 14,501 | $1.375M | 0.0% | $94.82 | $94.82 | — | COM | 292562105 |
| TATT | TAT TECHNOLOGIES LTD | 235,600 | $1.374M | 0.0% | $5.83 * | $6.84 | -9.2% | ORD NEW | M8740S227 |
| IIIV | I3 VERTICALS INC | 56,700 | $1.373M | 0.0% | $24.22 * | $30.58 | -5.6% | COM CL A | 46571Y107 |
| DJP | BARCLAYS BANK PLC | 46,900 | $1.372M | 0.0% | $29.25 | $29.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| CNK | CINEMARK HLDGS INC | 71,300 | $1.37M | 0.0% | $19.21 * | $25.66 | -34.5% | COM | 17243V102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,837 | $1.367M | 0.0% | $41.63 * | $37.62 | -3.5% | COM | 459044103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,111 | $1.365M | 0.0% | $79.77 * | $108.70 | -20.5% | COM | 558868105 |
| FNKO | FUNKO INC | 74,943 | $1.365M | 0.0% | $18.21 * | $22.75 | -17.0% | COM CL A | 361008105 |
| VCR | VANGUARD WORLD FDS | 4,400 | $1.364M | 0.0% | $310.00 | $263.01 | — | CONSUM DIS ETF | 92204A108 |
| MP | MP MATERIALS CORP | 42,300 | $1.363M | 0.0% | $32.22 * | $34.78 | 0.0% | COM CL A | 553368101 |
| IUSG | ISHARES TR | 13,300 | $1.362M | 0.0% | $102.41 | $102.41 | — | CORE S&P US GWT | 464287671 |
| FMAO | FARMERS & MERCHANTS BANCORP | 60,581 | $1.357M | 0.0% | $22.40 * | $21.78 | -11.5% | COM | 30779N105 |
| VOE | VANGUARD INDEX FDS | 9,700 | $1.354M | 0.0% | $139.59 | $140.52 | — | MCAP VL IDXVIP | 922908512 |
| MSOS | ADVISORSHARES TR | 42,700 | $1.348M | 0.0% | $31.57 | $31.57 | — | PURE US CANNABIS | 00768Y453 |
| SPIB | SPDR SER TR | 36,853 | $1.346M | 0.0% | $36.52 | $36.65 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 13,000 | $1.344M | 0.0% | $103.38 | $103.38 | — | HIGH DIV YLD | 921946406 |
| ATTOF | ATENTO S A | 47,523 | $1.341M | 0.0% | $28.22 * | $15.58 | +64.9% | SHS | L0427L204 |
| MATW | MATTHEWS INTL CORP | 38,553 | $1.337M | 0.0% | $34.68 * | $31.10 | -4.8% | CL A | 577128101 |
| TALK | TALKSPACE INC | 366,323 | $1.337M | 0.0% | $3.65 * | $5.49 | 0.0% | COM | 87427V103 |
| — | OYSTER PT PHARMA INC | 112,300 | $1.331M | 0.0% | $11.85 | $11.85 | — | COM | 69242L106 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,264 | $1.327M | 0.0% | $76.87 | $76.87 | — | NORTH SHOR GBL | 301505715 |
| — | PASSAGE BIO INC | 133,200 | $1.327M | 0.0% | $9.96 | $11.54 | — | COM | 702712100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,100 | $1.326M | 0.0% | $48.93 * | $14.33 | +137.6% | CL A | 04316A108 |
| — | DOVER MOTORSPORTS INC | 543,236 | $1.315M | 0.0% | $2.42 | $2.11 | — | COM | 260174107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,300 | $1.314M | 0.0% | $158.31 | $153.41 | — | FTSE RAFI 1000 | 46137V613 |
| RLI | RLI CORP | 13,100 | $1.314M | 0.0% | $100.31 * | $44.98 | -1.2% | COM | 749607107 |
| — | MINERVA NEUROSCIENCES INC | 754,116 | $1.312M | 0.0% | $1.74 | $4.66 | — | COM | 603380106 |
| — | MUSTANG BIO INC | 487,400 | $1.311M | 0.0% | $2.69 | $2.71 | — | COM | 62818Q104 |
| MBIN | MERCHANTS BANCORP IND | 33,200 | $1.31M | 0.0% | $39.46 * | $14.61 | +62.4% | COM | 58844R108 |
| BRN | BARNWELL INDS INC | 432,168 | $1.309M | 0.0% | $3.03 * | $2.04 | +16.0% | COM | 068221100 |
| TECH | BIO-TECHNE CORP | 2,700 | $1.308M | 0.0% | $484.44 * | $35.42 | +237.2% | COM | 09073M104 |
| — | GLYCOMIMETICS INC | 596,100 | $1.305M | 0.0% | $2.19 | $3.27 | — | COM | 38000Q102 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,891 | $1.304M | 0.0% | $56.97 | $57.03 | — | TOTAL INT BD ETF | 92203J407 |
| PCYO | PURE CYCLE CORP | 97,900 | $1.303M | 0.0% | $13.31 * | $10.60 | +36.6% | COM NEW | 746228303 |
| — | COUNTY BANCORP INC | 35,995 | $1.298M | 0.0% | $36.06 | $21.37 | — | COM | 221907108 |
| SPTM | SPDR SER TR | 24,500 | $1.298M | 0.0% | $52.98 | $47.95 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LEJU HLDGS LTD | 1,158,108 | $1.297M | 0.0% | $1.12 | $2.40 | — | SPONSORED ADS | 50187J108 |
| HQY | HEALTHEQUITY INC | 20,000 | $1.295M | 0.0% | $64.75 * | $69.45 | 0.0% | COM | 42226A107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 118,900 | $1.295M | 0.0% | $10.89 * | $9.23 | 0.0% | COM | 664121100 |
| — | DOCUMENT SEC SYS INC | 1,004,100 | $1.295M | 0.0% | $1.29 | $1.79 | — | COM NEW | 25614T309 |
| GORO | GOLD RESOURCE CORP | 821,613 | $1.29M | 0.0% | $1.57 * | $2.59 | -26.6% | COM | 38068T105 |
| — | SCPHARMACEUTICALS INC | 193,586 | $1.287M | 0.0% | $6.65 | $6.22 | — | COM | 810648105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 160,748 | $1.284M | 0.0% | $7.99 * | $5.24 | +18.1% | COM | 911460103 |
| IVE | ISHARES TR | 8,800 | $1.28M | 0.0% | $145.45 | $145.45 | — | S&P 500 VAL ETF | 464287408 |
| ZEUS | OLYMPIC STEEL INC | 52,500 | $1.279M | 0.0% | $24.36 * | $13.66 | +102.1% | COM | 68162K106 |
| HNNA | HENNESSY ADVISORS INC | 132,825 | $1.278M | 0.0% | $9.62 | $13.36 | -26.8% | COM | 425885100 |
| KNTK | ALTUS MIDSTREAM CO | 18,500 | $1.277M | 0.0% | $69.03 * | $32.09 | +2.5% | COM NEW CL A | 02215L209 |
| UTZ | UTZ BRANDS INC | 74,500 | $1.276M | 0.0% | $17.13 * | $20.32 | 0.0% | COM CL A | 918090101 |
| — | STORE CAP CORP | 39,700 | $1.272M | 0.0% | $32.04 | $32.04 | — | COM | 862121100 |
| ACGP | ASSOCIATED CAP GROUP INC | 34,000 | $1.272M | 0.0% | $37.41 * | $34.19 | +1.3% | CL A | 045528106 |
| — | CAMBRIDGE BANCORP | 14,441 | $1.271M | 0.0% | $88.01 | $80.94 | — | COM | 132152109 |
| LCUT | LIFETIME BRANDS INC | 69,800 | $1.27M | 0.0% | $18.19 * | $10.96 | +34.7% | COM | 53222Q103 |
| PCB | PCB BANCORP | 63,602 | $1.266M | 0.0% | $19.91 * | $15.73 | +19.2% | COM | 69320M109 |
| EPP | ISHARES INC | 25,900 | $1.264M | 0.0% | $48.80 | $50.22 | — | MSCI PAC JP ETF | 464286665 |
| INNV | INNOVAGE HLDG CORP | 190,200 | $1.257M | 0.0% | $6.61 * | $17.05 | -9.2% | COM | 45784A104 |
| — | ITERIS INC NEW | 238,085 | $1.257M | 0.0% | $5.28 | $3.87 | — | COM | 46564T107 |
| — | PHX MINERALS INC | 410,670 | $1.257M | 0.0% | $3.06 | $3.34 | — | CL A | 69291A100 |
| — | BOTTOMLINE TECH DEL INC | 31,849 | $1.251M | 0.0% | $39.28 | $42.91 | — | COM | 101388106 |
| — | ABCAM PLC | 61,647 | $1.25M | 0.0% | $20.28 | $19.28 | — | ADS | 000380204 |
| MBI | MBIA INC | 97,174 | $1.249M | 0.0% | $12.85 * | $4.05 | +24.3% | COM | 55262C100 |
| — | ASHFORD INC | 85,753 | $1.248M | 0.0% | $14.55 | $21.19 | — | COM | 044104107 |
| — | SESEN BIO INC | 1,569,685 | $1.245M | 0.0% | $0.79 | $1.30 | — | COM | 817763105 |
| ICFI | ICF INTL INC | 13,900 | $1.241M | 0.0% | $89.28 | $90.90 | 0.0% | COM | 44925C103 |
| — | RESOLUTE FST PRODS INC | 104,400 | $1.241M | 0.0% | $11.89 | $11.89 | — | COM | 76117W109 |
| VERI | VERITONE INC | 51,900 | $1.24M | 0.0% | $23.89 * | $11.16 | +82.8% | COM | 92347M100 |
| — | PROGENITY INC | 814,700 | $1.238M | 0.0% | $1.52 | $1.52 | — | COM | 74319F107 |
| TMQ | TRILOGY METALS INC NEW | 668,496 | $1.237M | 0.0% | $1.85 * | $2.03 | +2.7% | COM | 89621C105 |
| — | AGEAGLE AERIAL SYS INC NEW | 411,060 | $1.237M | 0.0% | $3.01 | $3.01 | — | COM | 00848K101 |
| FVCB | FVCBANKCORP INC | 61,832 | $1.237M | 0.0% | $20.01 * | $13.76 | +10.2% | COM | 36120Q101 |
| — | MRC GLOBAL INC | 168,200 | $1.235M | 0.0% | $7.34 | $8.40 | — | COM | 55345K103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,700 | $1.233M | 0.0% | $105.38 | $105.38 | — | CLOUD COMPUTING | 33734X192 |
| VREX | VAREX IMAGING CORP | 43,680 | $1.232M | 0.0% | $28.21 | $27.73 | 0.0% | COM | 92214X106 |
| — | PROPHASE LABS INC | 236,510 | $1.23M | 0.0% | $5.20 | $3.76 | — | COM | 74345W108 |
| AVUV | AMERICAN CENTY ETF TR | 16,100 | $1.217M | 0.0% | $75.59 | $75.59 | — | US SML CP VALU | 025072877 |
| GCMG | GCM GROSVENOR INC | 105,000 | $1.21M | 0.0% | $11.52 * | $9.63 | -7.6% | COM CL A | 36831E108 |
| — | CAPSTONE GREEN ENERGY CORP | 251,395 | $1.209M | 0.0% | $4.81 | $5.73 | — | COM | 14067D508 |
| FNDC | SCHWAB STRATEGIC TR | 31,200 | $1.208M | 0.0% | $38.72 | $38.27 | — | SCHWB FDT INT SC | 808524748 |
| IJS | ISHARES TR | 12,000 | $1.208M | 0.0% | $100.67 | $100.70 | — | SP SMCP600VL ETF | 464287879 |
| BXC | BLUELINX HLDGS INC | 24,700 | $1.207M | 0.0% | $48.87 * | $36.44 | +38.0% | COM NEW | 09624H208 |
| DY | DYCOM INDS INC | 16,900 | $1.204M | 0.0% | $71.24 | $76.73 | -7.9% | COM | 267475101 |
| — | OUSTER INC | 164,300 | $1.203M | 0.0% | $7.32 | $7.32 | — | COM | 68989M103 |
| DORM | DORMAN PRODS INC | 12,700 | $1.202M | 0.0% | $94.65 * | $94.03 | +4.9% | COM | 258278100 |
| — | URSTADT BIDDLE PPTYS INC | 70,200 | $1.2M | 0.0% | $17.09 | $17.39 | — | COM | 917286106 |
| — | SINCLAIR BROADCAST GROUP INC | 37,700 | $1.194M | 0.0% | $31.67 | $33.02 | — | CL A | 829226109 |
| — | TRACON PHARMACEUTICALS INC | 306,976 | $1.188M | 0.0% | $3.87 | $5.87 | — | COM NEW | 89237H209 |
| — | EBIX INC | 44,080 | $1.187M | 0.0% | $26.93 | $26.93 | — | COM NEW | 278715206 |
| — | RAPT THERAPEUTICS INC | 38,200 | $1.186M | 0.0% | $31.05 | $31.05 | — | COM | 75382E109 |
| XNET | XUNLEI LTD | 413,862 | $1.184M | 0.0% | $2.86 | $3.43 | — | SPONSORED ADR | 98419E108 |
| — | DECIPHERA PHARMACEUTICALS IN | 34,800 | $1.183M | 0.0% | $33.99 | $33.99 | — | COM | 24344T101 |
| PEBK | PEOPLES BANCORP N C INC | 41,586 | $1.181M | 0.0% | $28.40 * | $28.11 | -1.8% | COM | 710577107 |
| BOTZ | GLOBAL X FDS | 32,200 | $1.178M | 0.0% | $36.58 | $36.58 | — | RBTCS ARTFL INTE | 37954Y715 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,614 | $1.177M | 0.0% | $13.28 * | $8.55 | +14.9% | COM | 667340103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 13,570 | $1.173M | 0.0% | $86.44 | $86.44 | — | PHYSCL PM BASKET | 003263100 |
| MLSS | MILESTONE SCIENTIFIC INC | 626,094 | $1.171M | 0.0% | $1.87 | $2.50 | -26.0% | COM NEW | 59935P209 |
| — | DYNATRONICS CORP | 801,165 | $1.17M | 0.0% | $1.46 | $0.99 | — | COM NEW | 268157401 |
| — | APRIA INC | 31,400 | $1.167M | 0.0% | $37.17 | $28.00 | — | COM | 03836A101 |
| — | GASLOG PARTNERS LP | 241,711 | $1.167M | 0.0% | $4.83 | $4.28 | — | UNIT LTD PTNRP | Y2687W108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 116,600 | $1.164M | 0.0% | $9.98 * | $24.66 | 0.0% | COM | 82835W108 |
| FTEC | FIDELITY COVINGTON TRUST | 9,800 | $1.163M | 0.0% | $118.67 | $118.08 | — | MSCI INFO TECH I | 316092808 |
| — | OTONOMY INC | 604,926 | $1.161M | 0.0% | $1.92 | $4.18 | — | COM | 68906L105 |
| COMT | ISHARES U S ETF TR | 32,376 | $1.16M | 0.0% | $35.83 | $35.51 | — | GSCI CMDTY STGY | 46431W853 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,500 | $1.158M | 0.0% | $210.55 | $210.55 | — | CL A | 638517102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 556,640 | $1.158M | 0.0% | $2.08 | $2.55 | — | CL A NEW | 69036R863 |
| EWN | ISHARES INC | 23,400 | $1.152M | 0.0% | $49.23 | $49.23 | — | MSCI NETHERL ETF | 464286814 |
| CMPS | COMPASS PATHWAYS PLC | 38,500 | $1.15M | 0.0% | $29.87 | $38.15 | — | SPONSORED ADS | 20451W101 |
| — | BUNGE LIMITED | 14,100 | $1.147M | 0.0% | $81.35 | $81.35 | — | COM | G16962105 |
| MSN | EMERSON RADIO CORP | 1,016,388 | $1.146M | 0.0% | $1.13 * | $1.46 | -15.2% | COM NEW | 291087203 |
| — | IKONICS CORP | 40,300 | $1.145M | 0.0% | $28.41 | $28.41 | — | COM | 45172K102 |
| LEGH | LEGACY HOUSING CORP | 63,600 | $1.143M | 0.0% | $17.97 | $17.41 | +2.8% | COM | 52472M101 |
| — | RETAIL PPTYS AMER INC | 88,721 | $1.143M | 0.0% | $12.88 | $13.66 | — | CL A | 76131V202 |
| MVBF | MVB FINL CORP | 26,600 | $1.139M | 0.0% | $42.82 * | $17.70 | +103.7% | COM | 553810102 |
| SY | SO YOUNG INTERNATIONAL INC | 266,966 | $1.137M | 0.0% | $4.26 | $11.50 | — | SPONSORED ADS | 83356Q108 |
| LKFN | LAKELAND FINL CORP | 15,900 | $1.133M | 0.0% | $71.26 * | $38.47 | +48.5% | COM | 511656100 |
| — | ESSA PHARMA INC | 141,500 | $1.132M | 0.0% | $8.00 | $8.33 | — | COM NEW | 29668H708 |
| — | GOHEALTH INC | 223,800 | $1.126M | 0.0% | $5.03 | $11.21 | — | COM CL A | 38046W105 |
| SUSA | ISHARES TR | 11,700 | $1.123M | 0.0% | $95.98 | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| — | IMARA INC | 274,300 | $1.119M | 0.0% | $4.08 | $4.63 | — | COM | 45249V107 |
| TH | TARGET HOSPITALITY CORP | 299,700 | $1.118M | 0.0% | $3.73 | $1.96 | +87.1% | COM | 87615L107 |
| LFCR | LANDEC CORP | 120,900 | $1.115M | 0.0% | $9.22 * | $10.59 | +2.7% | COM | 514766104 |
| — | APTINYX INC | 475,942 | $1.114M | 0.0% | $2.34 | $3.30 | — | COM | 03836N103 |
| EZU | ISHARES INC | 23,100 | $1.112M | 0.0% | $48.14 | $48.74 | — | MSCI EURZONE ETF | 464286608 |
| IWS | ISHARES TR | 9,800 | $1.11M | 0.0% | $113.27 | $113.27 | — | RUS MDCP VAL ETF | 464287473 |
| RMBI | RICHMOND MUT BANCORPORATION | 70,254 | $1.107M | 0.0% | $15.76 * | $13.51 | +13.3% | COM | 76525P100 |
| BUR | BURFORD CAP LTD | 100,600 | $1.106M | 0.0% | $10.99 * | $10.66 | -0.4% | ORD SHS | G17977110 |
| DEM | WISDOMTREE TR | 25,300 | $1.104M | 0.0% | $43.64 | $43.64 | — | EMER MKT HIGH FD | 97717W315 |
| — | ANTARES PHARMA INC | 303,128 | $1.103M | 0.0% | $3.64 | $3.64 | — | COM | 036642106 |
| — | THERAPEUTICSMD INC | 1,484,898 | $1.101M | 0.0% | $0.74 | $0.74 | — | COM | 88338N107 |
| CVSA | ADTALEM GLOBAL ED INC | 29,100 | $1.1M | 0.0% | $37.80 | $37.83 | -1.9% | COM | 00737L103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 165,196 | $1.099M | 0.0% | $6.65 * | $5.04 | +21.8% | COM NEW | 714157203 |
| EWD | ISHARES INC | 24,500 | $1.099M | 0.0% | $44.86 | $44.86 | — | MSCI SWEDEN ETF | 464286756 |
| ACCS | ISSUER DIRECT CORP | 42,038 | $1.099M | 0.0% | $26.14 * | $13.59 | +99.4% | COM NEW | 46520M204 |
| DSP | VIANT TECHNOLOGY INC | 89,600 | $1.095M | 0.0% | $12.22 * | $16.11 | 0.0% | COM CL A | 92557A101 |
| — | ATLAS TECHNICAL CONSULTANTS | 107,400 | $1.092M | 0.0% | $10.17 | $7.52 | — | COM CLS A | 049430101 |
| TRT | TRIO TECH INTL | 258,829 | $1.092M | 0.0% | $4.22 * | $2.19 | +4.8% | COM NEW | 896712205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,207 | $1.091M | 0.0% | $59.92 | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SELECTA BIOSCIENCES INC | 262,200 | $1.091M | 0.0% | $4.16 | $3.19 | — | COM | 816212104 |
| — | VENATOR MATLS PLC | 382,038 | $1.089M | 0.0% | $2.85 | $4.14 | — | SHS | G9329Z100 |
| — | MERUS N V | 49,476 | $1.088M | 0.0% | $21.99 | $20.01 | — | COM | N5749R100 |
| LDUR | PIMCO ETF TR | 10,675 | $1.087M | 0.0% | $101.83 | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| CRK | COMSTOCK RES INC | 104,900 | $1.086M | 0.0% | $10.35 * | $5.44 | +18.0% | COM | 205768302 |
| CSW | CSW INDUSTRIALS INC | 8,500 | $1.085M | 0.0% | $127.65 * | $124.90 | -2.3% | COM | 126402106 |
| — | ZOGENIX INC | 71,187 | $1.081M | 0.0% | $15.19 | $17.28 | — | COM NEW | 98978L204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,100 | $1.077M | 0.0% | $48.73 | $41.64 | — | NASDAQ CYB ETF | 33734X846 |
| — | MOGO INC | 249,105 | $1.073M | 0.0% | $4.31 | $3.89 | — | COM | 60800C109 |
| ELA | ENVELA CORP | 257,468 | $1.071M | 0.0% | $4.16 | $2.82 | +50.1% | COM | 29402E102 |
| IHT | INNSUITES HOSPITALITY TR | 258,600 | $1.071M | 0.0% | $4.14 * | $3.62 | +21.5% | SH BEN INT | 457919108 |
| FRME | FIRST MERCHANTS CORP | 25,513 | $1.067M | 0.0% | $41.82 * | $34.62 | 0.0% | COM | 320817109 |
| ESCA | ESCALADE INC | 56,030 | $1.06M | 0.0% | $18.92 * | $9.82 | +86.4% | COM | 296056104 |
| — | ITAU CORPBANCA | 268,399 | $1.06M | 0.0% | $3.95 | $12.14 | — | SPONSORED ADR | 45033E105 |
| RBCN | RUBICON TECHNOLOGY INC | 103,579 | $1.051M | 0.0% | $10.15 * | $8.49 | +11.9% | COM NEW | 78112T206 |
| MGC | VANGUARD WORLD FD | 6,900 | $1.051M | 0.0% | $152.32 | $147.58 | — | MEGA CAP INDEX | 921910873 |
| YRD | YIREN DIGITAL LTD | 348,865 | $1.05M | 0.0% | $3.01 | $5.08 | — | SPONSORED ADS | 98585L100 |
| — | ARAVIVE INC | 281,229 | $1.046M | 0.0% | $3.72 | $6.49 | — | COM | 03890D108 |
| MPB | MID PENN BANCORP INC | 37,900 | $1.044M | 0.0% | $27.55 * | $22.43 | +3.4% | COM | 59540G107 |
| — | ENTASIS THERAPEUTICS HLDGS I | 312,545 | $1.044M | 0.0% | $3.34 | $2.42 | — | COM | 293614103 |
| — | NEXTGEN HEALTHCARE INC | 73,976 | $1.043M | 0.0% | $14.10 | $16.59 | — | COM | 65343C102 |
| — | AMERANT BANCORP INC | 44,700 | $1.039M | 0.0% | $23.24 | $13.69 | — | CL B | 023576200 |
| WTFC | WINTRUST FINL CORP | 12,900 | $1.037M | 0.0% | $80.39 * | $78.14 | -5.5% | COM | 97650W108 |
| — | ARLINGTON ASSET INVST CORP | 279,724 | $1.035M | 0.0% | $3.70 | $5.46 | — | CL A NEW | 041356205 |
| JACK | JACK IN THE BOX INC | 10,600 | $1.032M | 0.0% | $97.36 * | $82.55 | +26.3% | COM | 466367109 |
| — | PLURISTEM THERAPEUTICS INC | 387,250 | $1.026M | 0.0% | $2.65 | $4.62 | — | COM NEW | 72940R300 |
| INSE | INSPIRED ENTMT INC | 87,442 | $1.023M | 0.0% | $11.70 | $7.61 | +53.3% | COM | 45782N108 |
| MPX | MARINE PRODS CORP | 81,802 | $1.023M | 0.0% | $12.51 * | $7.70 | +41.1% | COM | 568427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,200 | $1.021M | 0.0% | $91.16 * | $84.21 | 0.0% | COM | 538034109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,300 | $1.021M | 0.0% | $192.64 | $192.64 | — | S&P500 PUR GWT | 46137V266 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 45,275 | $1.02M | 0.0% | $22.53 * | $20.93 | -1.7% | COM | 34984V209 |
| — | ENVERIC BIOSCIENCES INC | 492,553 | $1.02M | 0.0% | $2.07 | $2.07 | — | COM NEW | 29405E109 |
| NL | NL INDS INC | 176,914 | $1.019M | 0.0% | $5.76 * | $4.13 | +8.5% | COM NEW | 629156407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,100 | $1.017M | 0.0% | $48.20 | $47.31 | — | FIRST TR TA HIYL | 33738D408 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,800 | $1.017M | 0.0% | $68.72 | $68.72 | — | VNG RUS1000VAL | 92206C714 |
| SAH | SONIC AUTOMOTIVE INC | 19,330 | $1.016M | 0.0% | $52.56 * | $50.67 | 0.0% | CL A | 83545G102 |
| IJT | ISHARES TR | 7,800 | $1.014M | 0.0% | $130.00 | $128.21 | — | S&P SML 600 GWT | 464287887 |
| — | VINCO VENTURES INC | 158,202 | $1.014M | 0.0% | $6.41 | $6.41 | — | COM | 927330100 |
| — | EASTSIDE DISTILLING INC | 392,770 | $1.013M | 0.0% | $2.58 | $2.15 | — | COM | 277802302 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 41,500 | $1.012M | 0.0% | $24.39 * | $17.91 | +29.8% | COM | 83946P107 |
| ANIX | ANIXA BIOSCIENCES INC | 212,200 | $1.012M | 0.0% | $4.77 * | $4.36 | +3.4% | COM | 03528H109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,000 | $1.007M | 0.0% | $67.13 | $67.13 | — | KBW BK ETF | 46138E628 |
| — | BOLT BIOTHERAPEUTICS INC | 79,300 | $1.003M | 0.0% | $12.65 | $14.79 | — | COM | 097702104 |
| OVBC | OHIO VY BANC CORP | 37,468 | $1.002M | 0.0% | $26.74 * | $33.26 | -21.7% | COM | 677719106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 285,858 | $1.001M | 0.0% | $3.50 * | $2.97 | +33.3% | SHS NEW NIS 80 | M20115180 |
| — | TUPPERWARE BRANDS CORP | 47,400 | $1.001M | 0.0% | $21.12 | $29.88 | — | COM | 899896104 |
| FPI | FARMLAND PARTNERS INC | 83,200 | $998K | 0.0% | $12.00 | $12.00 | — | COM | 31154R109 |
| HBT | HBT FINL INC. | 64,107 | $997K | 0.0% | $15.55 * | $14.00 | +15.5% | COM | 404111106 |
| — | AGROFRESH SOLUTIONS INC | 461,111 | $996K | 0.0% | $2.16 | $2.38 | — | COM | 00856G109 |
| THR | THERMON GROUP HLDGS INC | 57,388 | $993K | 0.0% | $17.30 * | $20.72 | -19.8% | COM | 88362T103 |
| — | BRICKELL BIOTECH INC | 1,377,804 | $992K | 0.0% | $0.72 | $1.52 | — | COM | 10802T105 |
| USMV | ISHARES TR | 13,500 | $992K | 0.0% | $73.48 | $73.48 | — | MSCI USA MIN VOL | 46429B697 |
| — | VEONEER INC | 28,875 | $990K | 0.0% | $34.29 | $23.13 | — | COM | 92336X109 |
| — | LARGO RES LTD | 94,210 | $990K | 0.0% | $10.51 | $10.51 | — | COM | 517103602 |
| BCE | BCE INC | 19,698 | $986K | 0.0% | $50.06 * | $27.36 | +35.7% | COM NEW | 05534B760 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 56,000 | $985K | 0.0% | $17.59 * | $14.90 | +4.0% | COM | 095825105 |
| DEO | DIAGEO PLC | 5,100 | $984K | 0.0% | $192.94 | $192.94 | — | SPON ADR NEW | 25243Q205 |
| DXYN | DIXIE GROUP INC | 202,100 | $982K | 0.0% | $4.86 * | $1.57 | +149.1% | CL A | 255519100 |
| — | GUARANTY FED BANCSHARES INC | 40,800 | $981K | 0.0% | $24.04 | $18.40 | — | COM | 40108P101 |
| — | PARATEK PHARMACEUTICALS INC | 201,624 | $980K | 0.0% | $4.86 | $5.54 | — | COM | 699374302 |
| MGEE | MGE ENERGY INC | 13,300 | $978K | 0.0% | $73.53 * | $46.95 | +51.5% | COM | 55277P104 |
| GNW | GENWORTH FINL INC | 260,200 | $976K | 0.0% | $3.75 * | $3.65 | -2.3% | COM CL A | 37247D106 |
| IEV | ISHARES TR | 18,700 | $975K | 0.0% | $52.14 | $49.94 | — | EUROPE ETF | 464287861 |
| KROS | KEROS THERAPEUTICS INC | 24,572 | $972K | 0.0% | $39.56 * | $35.59 | 0.0% | COM | 492327101 |
| GNR | SPDR INDEX SHS FDS | 18,900 | $971K | 0.0% | $51.38 | $51.38 | — | GLB NAT RESRCE | 78463X541 |
| — | METACRINE INC | 283,100 | $971K | 0.0% | $3.43 | $3.54 | — | COM | 59101E103 |
| — | EYENOVIA INC | 197,800 | $969K | 0.0% | $4.90 | $4.68 | — | COM | 30234E104 |
| TWIN | TWIN DISC INC | 90,693 | $967K | 0.0% | $10.66 * | $8.10 | +56.1% | COM | 901476101 |
| — | ASTRIA THERAPEUTICS INC | 109,353 | $967K | 0.0% | $8.84 | $8.84 | — | COM | 04635X102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 398,900 | $965K | 0.0% | $2.42 | $3.21 | — | ADS | 589492107 |
| — | SOLID BIOSCIENCES INC | 401,845 | $960K | 0.0% | $2.39 | $3.61 | — | COM | 83422E105 |
| — | LIZHI INC | 302,376 | $959K | 0.0% | $3.17 | $7.33 | — | ADS | 53933L104 |
| — | INVESTORS BANCORP INC NEW | 63,338 | $957K | 0.0% | $15.11 | $15.11 | — | COM | 46146L101 |
| SIF | SIFCO INDS INC | 111,234 | $957K | 0.0% | $8.60 * | $11.20 | -14.2% | COM | 826546103 |
| TULP | INSIGNIA SYS INC | 127,509 | $955K | 0.0% | $7.49 * | $7.42 | +9.6% | COM NEW | 45765Y204 |
| DFAU | DIMENSIONAL ETF TRUST | 31,700 | $955K | 0.0% | $30.13 | $30.13 | — | US CORE EQT MKT | 25434V104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 44,700 | $955K | 0.0% | $21.36 | $21.36 | — | PHYSCL SILVR SHS | 003264108 |
| TEO | TELECOM ARGENTINA S A | 191,900 | $950K | 0.0% | $4.95 | $5.34 | — | SPON ADR REP B | 879273209 |
| ASYS | AMTECH SYS INC | 82,993 | $949K | 0.0% | $11.43 * | $7.05 | +45.2% | COM PAR $0.01N | 032332504 |
| IS5EUR | IRONSOURCE LTD | 87,200 | $948K | 0.0% | $10.87 | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| — | BIOLASE INC | 1,464,495 | $936K | 0.0% | $0.64 | $0.81 | — | COM NEW | 090911207 |
| OWL | BLUE OWL CAPITAL INC | 60,100 | $935K | 0.0% | $15.56 * | $13.87 | 0.0% | COM CL A | 09581B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,350 | $933K | 0.0% | $90.14 * | $91.10 | -7.5% | COM | 03820C105 |
| FNDF | SCHWAB STRATEGIC TR | 28,400 | $932K | 0.0% | $32.82 | $31.24 | — | SCHWB FDT INT LG | 808524755 |
| BNSOF | BONSO ELECTRS INTL INC | 153,900 | $931K | 0.0% | $6.05 * | $2.46 | +173.7% | COM | 098529308 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,483 | $931K | 0.0% | $64.28 | $68.08 | — | SPONSORED ADS | 45857P806 |
| — | CLEARONE INC | 396,260 | $931K | 0.0% | $2.35 | $4.24 | — | COM | 18506U104 |
| SCKT | SOCKET MOBILE INC | 147,623 | $930K | 0.0% | $6.30 * | $4.83 | +34.6% | COM NEW | 83368E200 |
| IXN | ISHARES TR | 16,400 | $929K | 0.0% | $56.65 | $56.65 | — | GLOBAL TECH ETF | 464287291 |
| URTH | ISHARES INC | 7,300 | $923K | 0.0% | $126.44 | $114.49 | — | MSCI WORLD ETF | 464286392 |
| — | HILL INTL INC | 443,087 | $917K | 0.0% | $2.07 | $2.09 | — | COM | 431466101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 80,087 | $915K | 0.0% | $11.43 | $10.18 | — | COM | 45686J104 |
| SWKH | SWK HLDGS CORP | 50,214 | $912K | 0.0% | $18.16 * | $13.51 | +6.8% | COM NEW | 78501P203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 187,600 | $910K | 0.0% | $4.85 | $5.89 | — | COM | 10482B101 |
| AVDV | AMERICAN CENTY ETF TR | 14,011 | $905K | 0.0% | $64.59 | $64.59 | — | INTL SMCP VLU | 025072802 |
| DXLG | DESTINATION XL GROUP INC | 147,800 | $905K | 0.0% | $6.12 * | $5.24 | 0.0% | COM | 25065K104 |
| CHCI | COMSTOCK HLDG COS INC | 189,764 | $905K | 0.0% | $4.77 * | $3.34 | +69.6% | CL A NEW | 205684202 |
| GWW | GRAINGER W W INC | 2,300 | $904K | 0.0% | $393.04 * | $414.76 | 0.0% | COM | 384802104 |
| BCML | BAYCOM CORP | 48,600 | $904K | 0.0% | $18.60 * | $15.72 | +4.9% | COM | 07272M107 |
| — | CYREN LTD | 1,445,828 | $903K | 0.0% | $0.62 | $1.91 | — | SHS | M26895108 |
| — | LIVEXLIVE MEDIA INC | 302,137 | $903K | 0.0% | $2.99 | $4.63 | — | COM NEW | 53839L208 |
| — | EARTHSTONE ENERGY INC | 97,800 | $900K | 0.0% | $9.20 | $8.61 | — | CL A | 27032D304 |
| HIHO | HIGHWAY HLDGS LTD | 241,915 | $900K | 0.0% | $3.72 * | $3.59 | +7.1% | ORD | G4481U106 |
| CRNT | CERAGON NETWORKS LTD | 257,600 | $899K | 0.0% | $3.49 * | $2.61 | +44.7% | ORD | M22013102 |
| AVUS | AMERICAN CENTY ETF TR | 12,200 | $899K | 0.0% | $73.69 | $73.69 | — | US EQT ETF | 025072885 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,300 | $899K | 0.0% | $73.09 | $73.09 | — | S&P 500 HB ETF | 46138E370 |
| — | LAZYDAYS HLDGS INC | 42,100 | $898K | 0.0% | $21.33 | $21.33 | — | COM | 52110H100 |
| SPMB | SPDR SER TR | 34,689 | $892K | 0.0% | $25.71 | $25.71 | — | PORTFLI MORTGAGE | 78464A383 |
| IYF | ISHARES TR | 10,800 | $892K | 0.0% | $82.59 | $77.44 | — | U.S. FINLS ETF | 464287788 |
| — | EIGER BIOPHARMACEUTICALS INC | 132,884 | $888K | 0.0% | $6.68 | $7.23 | — | COM | 28249U105 |
| UNB | UNION BANKSHARES INC | 27,732 | $887K | 0.0% | $31.98 * | $34.07 | -1.8% | COM | 905400107 |
| SALM | SALEM MEDIA GROUP INC | 239,110 | $887K | 0.0% | $3.71 * | $2.33 | +12.1% | CL A | 794093104 |
| — | BANCO SANTANDER MEXICO SA | 154,673 | $886K | 0.0% | $5.73 | $5.93 | — | SPONSORED ADS B | 05969B103 |
| NSYS | NORTECH SYS INC | 76,663 | $882K | 0.0% | $11.50 * | $5.78 | +91.2% | COM | 656553104 |
| — | CYBEROPTICS CORP | 24,800 | $882K | 0.0% | $35.56 | $28.18 | — | COM | 232517102 |
| GSLC | GOLDMAN SACHS ETF TR | 10,200 | $878K | 0.0% | $86.08 | $86.08 | — | ACTIVEBETA US LG | 381430503 |
| LFT | LUMENT FINANCE TRUST INC | 220,733 | $874K | 0.0% | $3.96 | $3.65 | — | COM | 55025L108 |
| — | F-STAR THERAPEUTICS INC | 119,411 | $874K | 0.0% | $7.32 | $9.79 | — | COM | 30315R107 |
| EEFT | EURONET WORLDWIDE INC | 6,845 | $871K | 0.0% | $127.25 * | $132.64 | 0.0% | COM | 298736109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 87,989 | $869K | 0.0% | $9.88 | $6.77 | +44.3% | COM | M4130Y106 |
| FPH | FIVE POINT HOLDINGS LLC | 110,710 | $867K | 0.0% | $7.83 * | $5.71 | +42.3% | COM CL A | 33833Q106 |
| — | SIENTRA INC | 151,099 | $866K | 0.0% | $5.73 | $5.73 | — | COM | 82621J105 |
| ARKO | ARKO CORP | 85,700 | $866K | 0.0% | $10.11 * | $9.29 | -9.7% | COM | 041242108 |
| ATEC | ALPHATEC HLDGS INC | 70,800 | $863K | 0.0% | $12.19 * | $15.58 | -10.5% | COM NEW | 02081G201 |
| TRUP | TRUPANION INC | 11,113 | $863K | 0.0% | $77.66 * | $98.62 | 0.0% | COM | 898202106 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,300 | $861K | 0.0% | $200.23 | $184.68 | — | VNG RUS1000IDX | 92206C730 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 299,300 | $859K | 0.0% | $2.87 | $9.48 | — | SPONSORED ADS | 109199109 |
| — | XENETIC BIOSCIENCES INC | 418,890 | $859K | 0.0% | $2.05 | $2.00 | — | COM | 984015503 |
| USRT | ISHARES TR | 14,600 | $856K | 0.0% | $58.63 | $58.63 | — | CRE U S REIT ETF | 464288521 |
| CMLS | CUMULUS MEDIA INC | 69,900 | $856K | 0.0% | $12.25 | $8.24 | +46.3% | COM CL A | 231082801 |
| SUNWQ | SUNWORKS INC | 138,973 | $853K | 0.0% | $6.14 * | $7.86 | 0.0% | COM NEW | 86803X204 |
| — | JMP GROUP LLC | 114,193 | $853K | 0.0% | $7.47 | $6.78 | — | COM | 46629U107 |
| — | UNIVERSAL STAINLESS & ALLOY | 83,800 | $852K | 0.0% | $10.17 | $7.48 | — | COM | 913837100 |
| NKTX | NKARTA INC | 30,600 | $851K | 0.0% | $27.81 * | $31.68 | 0.0% | COM | 65487U108 |
| MGRC | MCGRATH RENTCORP | 11,795 | $849K | 0.0% | $71.98 * | $82.50 | -10.9% | COM | 580589109 |
| IMMP | IMMUTEP LTD | 218,848 | $847K | 0.0% | $3.87 | $3.54 | — | SPONSORED ADS | 45257L108 |
| FKWL | FRANKLIN WIRELESS CORP | 116,200 | $844K | 0.0% | $7.26 * | $11.36 | -26.6% | COM | 355184102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 89,700 | $842K | 0.0% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| HYLB | DBX ETF TR | 21,000 | $842K | 0.0% | $40.10 | $46.19 | — | XTRACK USD HIGH | 233051432 |
| SRL | SCULLY ROYALTY LTD | 74,067 | $841K | 0.0% | $11.35 * | $9.46 | +16.4% | COM SHS | G7T96K107 |
| — | APPLIED MOLECULAR TRANS INC | 32,500 | $841K | 0.0% | $25.88 | $25.88 | — | COM | 03824M109 |
| ESGU | ISHARES TR | 8,500 | $837K | 0.0% | $98.47 | $98.47 | — | ESG AWR MSCI USA | 46435G425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,900 | $836K | 0.0% | $288.28 | $271.25 | — | S&P500 EQL TEC | 46137V282 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,300 | $836K | 0.0% | $157.74 | $157.74 | — | SHS | 337345102 |
| — | ATRECA INC | 133,706 | $833K | 0.0% | $6.23 | $8.10 | — | CL A COM | 04965G109 |
| WWR | WESTWATER RES INC | 231,602 | $829K | 0.0% | $3.58 * | $3.91 | 0.0% | COM NEW | 961684206 |
| VYGR | VOYAGER THERAPEUTICS INC | 315,127 | $829K | 0.0% | $2.63 | $16.62 | — | COM | 92915B106 |
| — | MECHANICAL TECHNOLOGY INC | 103,100 | $827K | 0.0% | $8.02 | $8.02 | — | COM NEW | 583543103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 189,669 | $827K | 0.0% | $4.36 * | $3.99 | -1.8% | COM | 03843E104 |
| OBK | ORIGIN BANCORP INC | 19,500 | $826K | 0.0% | $42.36 * | $28.28 | +44.9% | COM | 68621T102 |
| — | SUNLINK HEALTH SYS INC | 317,484 | $825K | 0.0% | $2.60 | $1.25 | — | COM | 86737U102 |
| — | ALIGOS THERAPEUTICS INC | 53,200 | $825K | 0.0% | $15.51 | $15.51 | — | COM | 01626L105 |
| CHRD | OASIS PETROLEUM INC | 8,300 | $825K | 0.0% | $99.40 * | $51.93 | +16.6% | COM NEW | 674215207 |
| — | CALITHERA BIOSCIENCES INC | 378,600 | $825K | 0.0% | $2.18 | $3.25 | — | COM | 13089P101 |
| VOC | VOC ENERGY TR | 179,207 | $823K | 0.0% | $4.59 | $3.50 | — | TR UNIT | 91829B103 |
| — | ORGANOVO HLDGS INC | 120,887 | $822K | 0.0% | $6.80 | $7.91 | — | COM NEW | 68620A203 |
| — | ISHARES INC | 17,200 | $821K | 0.0% | $47.73 | $47.73 | — | MSCI RUSSIA ETF | 46434G798 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 46,767 | $820K | 0.0% | $17.53 | $17.43 | +1.3% | COM | 671807105 |
| IVV | ISHARES TR | 1,900 | $819K | 0.0% | $431.05 | $431.05 | — | CORE S&P500 ETF | 464287200 |
| — | BELLEROPHON THERAPEUTICS INC | 201,706 | $819K | 0.0% | $4.06 | $10.63 | — | COM NEW | 078771300 |
| FNCL | FIDELITY COVINGTON TRUST | 15,200 | $816K | 0.0% | $53.68 | $52.00 | — | MSCI FINLS IDX | 316092501 |
| OPHC | OPTIMUMBANK HLDGS INC | 157,500 | $816K | 0.0% | $5.18 | $3.72 | +40.1% | COM | 68401P403 |
| — | RECON TECHNOLOGY LTD | 286,701 | $811K | 0.0% | $2.83 | $2.83 | — | CL A SHS | G7415M124 |
| — | HALLMARK FINL SVCS INC | 221,943 | $810K | 0.0% | $3.65 | $7.54 | — | COM NEW | 40624Q203 |
| TARA | PROTARA THERAPEUTICS INC | 115,900 | $802K | 0.0% | $6.92 * | $12.91 | -39.6% | COM STK | 74365U107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 58,300 | $802K | 0.0% | $13.76 * | $10.89 | +15.0% | COM | 174903104 |
| VBNK | VERSABANK NEW | 72,300 | $797K | 0.0% | $11.02 | $11.02 | — | COM | 92512J106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 100,300 | $797K | 0.0% | $7.95 | $7.69 | — | COM | 00773J103 |
| PAX | PATRIA INVESTMENTS LIMITED | 48,700 | $795K | 0.0% | $16.32 * | $12.45 | +0.8% | COM CL A | G69451105 |
| AXTI | AXT INC | 95,200 | $793K | 0.0% | $8.33 * | $9.31 | 0.0% | COM | 00246W103 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,600 | $792K | 0.0% | $35.04 * | $27.74 | 0.0% | COM | 04683R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,500 | $786K | 0.0% | $92.47 * | $75.81 | +1.6% | COM | 803607100 |
| FVRR | FIVERR INTL LTD | 4,300 | $786K | 0.0% | $182.79 * | $82.99 | +142.7% | ORD SHS | M4R82T106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 873,300 | $786K | 0.0% | $0.90 | $0.90 | — | ADS | 81807M106 |
| AHG | XIAOBAI MAIMAI INC | 350,598 | $785K | 0.0% | $2.24 | $2.45 | — | ADS | 98422P108 |
| — | NOODLES & CO | 66,519 | $785K | 0.0% | $11.80 | $11.80 | — | COM CL A | 65540B105 |
| — | PROS HOLDINGS INC | 22,100 | $784K | 0.0% | $35.48 | $35.48 | — | COM | 74346Y103 |
| CASS | CASS INFORMATION SYS INC | 18,659 | $781K | 0.0% | $41.86 * | $38.24 | -1.7% | COM | 14808P109 |
| — | VENUS CONCEPT INC | 309,900 | $778K | 0.0% | $2.51 | $2.34 | — | COM | 92332W105 |
| — | ATOTECH LTD | 32,191 | $777K | 0.0% | $24.14 | $25.53 | — | COM | G0625A105 |
| HEDJ | WISDOMTREE TR | 10,200 | $776K | 0.0% | $76.08 | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| RNGR | RANGER ENERGY SVCS INC | 83,789 | $771K | 0.0% | $9.20 * | $4.76 | +74.3% | COM CL A | 75282U104 |
| ELSE | ELECTRO-SENSORS INC | 152,700 | $768K | 0.0% | $5.03 | $4.14 | +21.4% | COM | 285233102 |
| IGM | ISHARES TR | 1,900 | $767K | 0.0% | $403.68 | $381.35 | — | EXPND TEC SC ETF | 464287549 |
| TIPX | SPDR SER TR | 36,300 | $766K | 0.0% | $21.10 | $21.10 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 318,727 | $765K | 0.0% | $2.40 | $5.39 | — | COM | 87157B103 |
| IWV | ISHARES TR | 3,000 | $765K | 0.0% | $255.00 | $255.00 | — | RUSSELL 3000 ETF | 464287689 |
| LOAN | MANHATTAN BRDG CAP INC | 112,528 | $765K | 0.0% | $6.80 | $6.15 | — | COM | 562803106 |
| STXS | STEREOTAXIS INC | 142,100 | $764K | 0.0% | $5.38 * | $7.54 | 0.0% | COM NEW | 85916J409 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 164,079 | $763K | 0.0% | $4.65 * | $10.32 | -57.6% | COM NEW | 64107N206 |
| — | ANAPLAN INC | 12,500 | $761K | 0.0% | $60.88 | $53.81 | — | COM | 03272L108 |
| VFH | VANGUARD WORLD FDS | 8,200 | $760K | 0.0% | $92.68 | $91.19 | — | FINANCIALS ETF | 92204A405 |
| VIRC | VIRCO MFG CO | 221,266 | $759K | 0.0% | $3.43 * | $3.06 | +15.2% | COM | 927651109 |
| XTNT | XTANT MED HLDGS INC | 680,800 | $756K | 0.0% | $1.11 * | $1.79 | -27.4% | COM NEW | 98420P308 |
| OSG | AMBAC FINL GROUP INC | 52,800 | $756K | 0.0% | $14.32 | $14.28 | 0.0% | COM NEW | 023139884 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,600 | $755K | 0.0% | $25.51 * | $10.24 | +128.1% | COM | 45166A102 |
| — | ISORAY INC | 1,193,633 | $753K | 0.0% | $0.63 | $0.84 | — | COM | 46489V104 |
| MNSB | MAINSTREET BANCSHARES INC | 31,400 | $753K | 0.0% | $23.98 * | $16.25 | +34.3% | COM | 56064Y100 |
| — | CALIFORNIA BANCORP INC | 42,885 | $752K | 0.0% | $17.54 | $17.63 | — | COM | 13005U101 |
| — | TSR INC | 77,750 | $750K | 0.0% | $9.65 | $5.77 | — | COM | 872885207 |
| — | ENTERPRISE BANCORP INC MASS | 20,848 | $749K | 0.0% | $35.93 | $32.31 | — | COM | 293668109 |
| — | AILERON THERAPEUTICS INC | 734,721 | $749K | 0.0% | $1.02 | $1.24 | — | COM | 00887A105 |
| — | BEASLEY BROADCAST GROUP INC | 278,337 | $743K | 0.0% | $2.67 | $4.20 | — | CL A | 074014101 |
| SPMD | SPDR SER TR | 16,100 | $743K | 0.0% | $46.15 | $38.31 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GUARDION HEALTH SCIENCES INC | 584,792 | $743K | 0.0% | $1.27 | $1.86 | — | COM | 40145Q401 |
| VET | VERMILION ENERGY INC | 74,918 | $741K | 0.0% | $9.89 * | $7.32 | 0.0% | COM | 923725105 |
| FRPH | FRP HLDGS INC | 13,203 | $738K | 0.0% | $55.90 * | $21.63 | +32.8% | COM | 30292L107 |
| BWX | SPDR SER TR | 25,703 | $738K | 0.0% | $28.71 | $30.46 | — | BLOMBERG INTL TR | 78464A516 |
| DLTH | DULUTH HLDGS INC | 53,900 | $735K | 0.0% | $13.64 * | $15.95 | 0.0% | COM CL B | 26443V101 |
| CVV | CVD EQUIP CORP | 160,582 | $735K | 0.0% | $4.58 * | $7.66 | -42.2% | COM | 126601103 |
| — | CADENCE BANCORPORATION | 33,447 | $734K | 0.0% | $21.95 | $20.73 | — | CL A | 12739A100 |
| — | WIDEOPENWEST INC | 37,300 | $733K | 0.0% | $19.65 | $14.30 | — | COM | 96758W101 |
| TOUR | TUNIU CORP | 483,276 | $730K | 0.0% | $1.51 | $5.25 | — | SPONSORED ADS A | 89977P106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,300 | $728K | 0.0% | $54.74 | $54.74 | — | WATER RES ETF | 46137V142 |
| TDAY | GANNETT CO INC | 108,900 | $727K | 0.0% | $6.68 * | $4.41 | +33.6% | COM | 36472T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,200 | $726K | 0.0% | $330.00 | $327.27 | — | S&P 500 TOP 50 | 46137V233 |
| — | BM TECHNOLOGIES INC | 81,400 | $724K | 0.0% | $8.89 | $9.98 | — | CL A COM | 05591L107 |
| BUG | GLOBAL X FDS | 23,692 | $723K | 0.0% | $30.52 | $30.52 | — | CYBRSCURTY ETF | 37954Y384 |
| LQDA | LIQUIDIA CORPORATION | 260,000 | $718K | 0.0% | $2.76 * | $2.69 | -3.4% | COM NEW | 53635D202 |
| SPSM | SPDR SER TR | 16,800 | $716K | 0.0% | $42.62 | $42.50 | — | PORTFOLIO S&P600 | 78468R853 |
| HAYW | HAYWARD HLDGS INC | 32,200 | $716K | 0.0% | $22.24 | $21.83 | +3.0% | COM | 421298100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,400 | $715K | 0.0% | $85.12 | $85.12 | — | WTR ETF | 33733B100 |
| — | GRAN TIERRA ENERGY INC | 970,900 | $714K | 0.0% | $0.74 | $0.74 | — | COM | 38500T101 |
| — | SELECT BANCORP INC NEW | 41,362 | $713K | 0.0% | $17.24 | $11.31 | — | COM | 81617L108 |
| XSD | SPDR SER TR | 3,600 | $713K | 0.0% | $198.06 | $198.06 | — | S&P SEMICNDCTR | 78464A862 |
| — | IZEA WORLDWIDE INC | 369,600 | $710K | 0.0% | $1.92 | $2.55 | — | COM | 46604H105 |
| GO | GROCERY OUTLET HLDG CORP | 32,900 | $710K | 0.0% | $21.58 * | $32.15 | -10.5% | COM | 39874R101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 38,300 | $708K | 0.0% | $18.49 | $21.41 | — | ORD SHS | G6829J107 |
| NWN | NORTHWEST NAT HLDG CO | 15,300 | $704K | 0.0% | $46.01 * | $52.99 | -3.6% | COM | 66765N105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 35,300 | $703K | 0.0% | $19.92 * | $17.92 | -9.2% | COM | 604749101 |
| HYREQ | HYRECAR INC | 82,682 | $703K | 0.0% | $8.50 * | $13.70 | 0.0% | COM | 44916T107 |
| COFS | CHOICEONE FINL SVCS INC | 28,381 | $702K | 0.0% | $24.73 * | $21.27 | -3.4% | COM | 170386106 |
| — | EVOGENE LTD | 265,200 | $700K | 0.0% | $2.64 | $2.92 | — | SHS | M4119S104 |
| LNTH | LANTHEUS HLDGS INC | 27,158 | $697K | 0.0% | $25.66 | $26.12 | 0.0% | COM | 516544103 |
| TDW | TIDEWATER INC NEW | 57,600 | $695K | 0.0% | $12.07 * | $11.37 | 0.0% | COM | 88642R109 |
| VBR | VANGUARD INDEX FDS | 4,100 | $694K | 0.0% | $169.27 | $169.27 | — | SM CP VAL ETF | 922908611 |
| MDXG | MIMEDX GROUP INC | 114,600 | $694K | 0.0% | $6.06 * | $9.11 | +23.8% | COM | 602496101 |
| NNBR | NN INC | 131,930 | $693K | 0.0% | $5.25 * | $7.01 | -14.3% | COM | 629337106 |
| WEYS | WEYCO GROUP INC | 30,526 | $692K | 0.0% | $22.67 | $29.72 | -22.7% | COM | 962149100 |
| FDIS | FIDELITY COVINGTON TRUST | 8,600 | $690K | 0.0% | $80.23 | $65.67 | — | MSCI CONSM DIS | 316092204 |
| — | BENEFITFOCUS INC | 61,854 | $687K | 0.0% | $11.11 | $14.10 | — | COM | 08180D106 |
| — | HALL OF FAME RESORT & ENTMT | 259,364 | $687K | 0.0% | $2.65 | $2.65 | — | COM | 40619L102 |
| — | ENETI INC | 40,913 | $683K | 0.0% | $16.69 | $17.44 | — | COM | Y2294C107 |
| BH | BIGLARI HLDGS INC | 3,964 | $681K | 0.0% | $171.80 * | $125.66 | +33.9% | COM STK CL B | 08986R309 |
| — | NEUROMETRIX INC | 67,000 | $679K | 0.0% | $10.13 | $3.41 | — | COM | 641255807 |
| — | NATWEST GROUP PLC | 111,538 | $679K | 0.0% | $6.09 | $6.09 | — | SPONS ADR 2 ORD | 639057108 |
| — | RYB ED INC | 237,514 | $677K | 0.0% | $2.85 | $5.13 | — | ADR | 74979W101 |
| — | ETF MANAGERS TR | 57,300 | $677K | 0.0% | $11.82 | $11.82 | — | PRIME JUNIR SLVR | 26924G102 |
| XYF | X FINL | 162,948 | $676K | 0.0% | $4.15 | $2.41 | — | SPONSORED ADS | 98372W202 |
| — | TIVITY HEALTH INC | 29,247 | $674K | 0.0% | $23.05 | $18.69 | — | COM | 88870R102 |
| KRBN | KRANESHARES TR | 16,400 | $674K | 0.0% | $41.10 | $38.02 | — | GLOBAL CARBON | 500767678 |
| — | TFF PHARMACEUTICALS INC | 87,000 | $672K | 0.0% | $7.72 | $9.52 | — | COM | 87241J104 |
| — | CHINA ONLINE ED GROUP | 257,300 | $672K | 0.0% | $2.61 | $18.94 | — | SPONSORED ADR | 16954L105 |
| — | BANK COMM HLDGS | 44,200 | $671K | 0.0% | $15.18 | $12.04 | — | COM | 06424J103 |
| — | PHYSICIANS RLTY TR | 38,100 | $671K | 0.0% | $17.61 | $17.61 | — | COM | 71943U104 |
| — | CELLECT BIOTECHNOLOGY LTD | 36,291 | $670K | 0.0% | $18.46 | $18.46 | — | SPON ADS NEW 21 | 15116C300 |
| — | OLD POINT FINL CORP | 31,435 | $668K | 0.0% | $21.25 | $28.61 | — | COM | 680194107 |
| CERS | CERUS CORP | 109,700 | $668K | 0.0% | $6.09 * | $6.19 | -5.8% | COM | 157085101 |
| — | AVID BIOSERVICES INC | 30,784 | $664K | 0.0% | $21.57 | $16.98 | — | COM | 05368M106 |
| — | REGIS CORP MINN | 190,700 | $664K | 0.0% | $3.48 | $3.48 | — | COM | 758932107 |
| BLIN | BRIDGELINE DIGITAL INC | 161,432 | $663K | 0.0% | $4.11 * | $4.85 | +9.4% | COM | 10807Q700 |
| — | FREELINE THERAPEUTICS HLDGS | 194,500 | $663K | 0.0% | $3.41 | $3.41 | — | SPONSORED ADS | 35655L107 |
| — | OPTINOSE INC | 221,100 | $663K | 0.0% | $3.00 | $4.52 | — | COM | 68404V100 |
| MTB | M & T BK CORP | 4,442 | $663K | 0.0% | $149.26 * | $108.37 | +11.0% | COM | 55261F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,496 | $663K | 0.0% | $11.95 | $11.95 | — | COM | 867892101 |
| FGBI | FIRST GTY BANCSHARES INC | 32,867 | $660K | 0.0% | $20.08 * | $14.19 | +7.1% | COM | 32043P106 |
| LBRDA | LIBERTY BROADBAND CORP | 3,900 | $657K | 0.0% | $168.46 * | $129.96 | +25.9% | COM SER A | 530307107 |
| NOBL | PROSHARES TR | 7,400 | $655K | 0.0% | $88.51 | $90.22 | — | S&P 500 DV ARIST | 74348A467 |
| — | BIODELIVERY SCIENCES INTL IN | 181,200 | $654K | 0.0% | $3.61 | $5.33 | — | COM | 09060J106 |
| BHC | BAUSCH HEALTH COS INC | 23,300 | $650K | 0.0% | $27.90 | $24.77 | +14.5% | COM | 071734107 |
| — | COMPANHIA PARANAENSE ENERG C | 99,376 | $649K | 0.0% | $6.53 | $5.77 | — | SPON ADS | 20441B605 |
| — | CYANOTECH CORP | 223,837 | $649K | 0.0% | $2.90 | $4.70 | — | COM PAR $0.02 | 232437301 |
| — | VERU INC | 75,716 | $646K | 0.0% | $8.53 | $10.47 | — | COM | 92536C103 |
| IGC | INDIA GLOBALIZATION CAP INC | 436,800 | $646K | 0.0% | $1.48 * | $1.56 | +4.0% | COM NEW | 45408X308 |
| CBNK | CAPITAL BANCORP INC MD | 26,800 | $645K | 0.0% | $24.07 * | $15.08 | +39.8% | COM | 139737100 |
| TBBK | BANCORP INC DEL | 25,300 | $644K | 0.0% | $25.45 * | $23.54 | +0.6% | COM | 05969A105 |
| — | JPMORGAN CHASE & CO | 35,400 | $643K | 0.0% | $18.16 | $18.16 | — | ALERIAN ML ETN | 46625H365 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,808 | $639K | 0.0% | $14.59 * | $11.17 | +24.1% | SHS NEW | 030111207 |
| — | X4 PHARMACEUTICALS INC | 120,394 | $637K | 0.0% | $5.29 | $8.83 | — | COM | 98420X103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,700 | $637K | 0.0% | $235.93 | $235.93 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 2,300 | $635K | 0.0% | $276.09 | $276.09 | — | US HLTHCARE ETF | 464287762 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,260 | $634K | 0.0% | $68.47 * | $70.72 | -0.1% | COM NEW | 457985208 |
| FFBW | FFBW INC MD | 52,626 | $634K | 0.0% | $12.05 * | $9.74 | +18.9% | COM | 30260M103 |
| RBBN | RIBBON COMMUNICATIONS INC | 106,100 | $634K | 0.0% | $5.98 * | $7.30 | -7.5% | COM | 762544104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 40,184 | $630K | 0.0% | $15.68 | $15.81 | -0.3% | COM CL A | 40701T104 |
| MTA | METALLA RTY & STREAMING LTD | 92,600 | $630K | 0.0% | $6.80 * | $7.71 | 0.0% | COM NEW | 59124U605 |
| TAYD | TAYLOR DEVICES INC | 55,762 | $628K | 0.0% | $11.26 * | $11.90 | -3.1% | COM | 877163105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 161,230 | $626K | 0.0% | $3.88 * | $4.98 | -17.3% | COM | 42330P107 |
| CNTGF | CENTOGENE N V | 56,200 | $619K | 0.0% | $11.01 | $11.14 | -2.9% | COM | N1976T109 |
| EFG | ISHARES TR | 5,800 | $618K | 0.0% | $106.55 | $107.29 | — | EAFE GRWTH ETF | 464288885 |
| DRH | DIAMONDROCK HOSPITALITY CO | 65,284 | $617K | 0.0% | $9.45 | $9.70 | — | COM | 252784301 |
| CRON | CRONOS GROUP INC | 108,645 | $615K | 0.0% | $5.66 * | $6.79 | 0.0% | COM | 22717L101 |
| DAC | DANAOS CORPORATION | 7,500 | $614K | 0.0% | $81.87 * | $23.07 | +180.8% | SHS | Y1968P121 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,400 | $612K | 0.0% | $53.68 | $49.40 | — | SPON ADR SER B | 833635105 |
| — | BROOKFIELD ASSET MGMT REINS | 11,000 | $610K | 0.0% | $55.45 | $55.45 | — | CL A EXCH LT VTG | G16169107 |
| IHI | ISHARES TR | 9,700 | $609K | 0.0% | $62.78 | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| — | MANITEX INTL INC | 84,840 | $609K | 0.0% | $7.18 | $5.64 | — | COM | 563420108 |
| — | CLEARSIDE BIOMEDICAL INC | 101,489 | $609K | 0.0% | $6.00 | $3.24 | — | COM | 185063104 |
| AWX | AVALON HLDGS CORP | 156,110 | $607K | 0.0% | $3.89 * | $3.01 | +45.7% | CL A | 05343P109 |
| — | MORPHOSYS AG | 51,620 | $607K | 0.0% | $11.76 | $11.76 | — | SPONSORED ADS | 617760202 |
| HEZU | ISHARES TR | 16,800 | $606K | 0.0% | $36.07 | $36.07 | — | CUR HD EURZN ETF | 46434V639 |
| GROW | U S GLOBAL INVS INC | 106,515 | $606K | 0.0% | $5.69 * | $1.95 | +207.2% | CL A | 902952100 |
| VERX | VERTEX INC | 31,500 | $605K | 0.0% | $19.21 | $19.34 | 0.0% | CL A | 92538J106 |
| CASH | META FINL GROUP INC | 11,500 | $604K | 0.0% | $52.52 * | $48.95 | 0.0% | COM | 59100U108 |
| DFAI | DIMENSIONAL ETF TRUST | 20,900 | $604K | 0.0% | $28.90 | $28.90 | — | INTL CORE EQT MK | 25434V203 |
| — | BROADWAY FINL CORP DEL | 181,500 | $603K | 0.0% | $3.32 | $3.32 | — | COM | 111444105 |
| SIL | GLOBAL X FDS | 17,100 | $600K | 0.0% | $35.09 | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| FXI | ISHARES TR | 15,400 | $600K | 0.0% | $38.96 | $38.96 | — | CHINA LG-CAP ETF | 464287184 |
| CRDL | CARDIOL THERAPEUTICS INC | 144,900 | $598K | 0.0% | $4.13 * | $3.04 | 0.0% | COM CL A | 14161Y200 |
| — | ALIMERA SCIENCES INC | 141,588 | $598K | 0.0% | $4.22 | $6.03 | — | COM NEW | 016259202 |
| STRS | STRATUS PPTYS INC | 18,500 | $598K | 0.0% | $32.32 * | $28.38 | +3.6% | COM NEW | 863167201 |
| — | FORWARD PHARMA A/S | 87,800 | $597K | 0.0% | $6.80 | $6.80 | — | SPONSORD ADS NEW | 34986J204 |
| — | FINANCE OF AMERICA COMPAN | 120,600 | $597K | 0.0% | $4.95 | $4.95 | — | COM CL A | 31738L107 |
| — | ONCTERNAL THERAPEUTICS INC | 142,805 | $595K | 0.0% | $4.17 | $4.38 | — | COM | 68236P107 |
| SCHV | SCHWAB STRATEGIC TR | 8,800 | $594K | 0.0% | $67.50 | $67.50 | — | US LCAP VA ETF | 808524409 |
| LTPZ | PIMCO ETF TR | 6,800 | $590K | 0.0% | $86.76 | $86.76 | — | 15+ YR US TIPS | 72201R304 |
| — | SILVERCREST METALS INC | 84,100 | $588K | 0.0% | $6.99 | $6.99 | — | COM | 828363101 |
| — | GAN LTD | 39,400 | $586K | 0.0% | $14.87 | $16.44 | — | SHS | G3728V109 |
| BSVN | BANK7 CORP | 27,300 | $585K | 0.0% | $21.43 * | $9.94 | +83.8% | COM | 06652N107 |
| FRAF | FRANKLIN FINL SVCS CORP | 18,400 | $585K | 0.0% | $31.79 * | $24.51 | +11.0% | COM | 353525108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,900 | $584K | 0.0% | $201.38 | $201.38 | — | SMLLCP 600 IDX | 921932828 |
| FSFG | FIRST SVGS FINL GROUP INC | 20,894 | $584K | 0.0% | $27.95 * | $20.49 | +14.9% | COM | 33621E109 |
| — | SALISBURY BANCORP INC | 11,400 | $582K | 0.0% | $51.05 | $45.44 | — | COM | 795226109 |
| RODM | LATTICE STRATEGIES TR | 19,300 | $581K | 0.0% | $30.10 | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| — | PHOENIX NEW MEDIA LTD | 452,395 | $579K | 0.0% | $1.28 | $3.92 | — | SPONSORED ADS | 71910C103 |
| PMT | PENNYMAC MTG INVT TR | 29,300 | $577K | 0.0% | $19.69 | $17.07 | — | COM | 70931T103 |
| JRSH | JERASH HLDGS US INC | 85,640 | $576K | 0.0% | $6.73 * | $5.41 | +38.8% | COM | 47632P101 |
| CIZN | CITIZENS HLDG CO MISS | 30,399 | $576K | 0.0% | $18.95 * | $15.80 | -9.6% | COM | 174715102 |
| PTBD | PACER FDS TR | 21,200 | $575K | 0.0% | $27.12 | $27.12 | — | TRENDPILOT US BD | 69374H642 |
| — | SYNLOGIC INC | 188,672 | $575K | 0.0% | $3.05 | $2.12 | — | COM | 87166L100 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,125,502 | $574K | 0.0% | $0.51 | $0.72 | — | COM PAR | 253748305 |
| IAI | ISHARES TR | 5,500 | $574K | 0.0% | $104.36 | $104.36 | — | US BR DEL SE ETF | 464288794 |
| SNEX | STONEX GROUP INC | 8,697 | $573K | 0.0% | $65.88 * | $29.07 | -0.5% | COM | 861896108 |
| STGW | STAGWELL INC | 74,600 | $572K | 0.0% | $7.67 * | $6.67 | 0.0% | COM CL A | 85256A109 |
| — | TYME TECHNOLOGIES INC | 554,500 | $571K | 0.0% | $1.03 | $1.03 | — | COM | 90238J103 |
| — | GT BIOPHARMA INC | 84,700 | $571K | 0.0% | $6.74 | $6.74 | — | COM NEW | 36254L209 |
| IXJ | ISHARES TR | 6,800 | $569K | 0.0% | $83.68 | $83.68 | — | GLOB HLTHCRE ETF | 464287325 |
| UWM | PROSHARES TR | 10,500 | $568K | 0.0% | $54.10 | $77.49 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ORAGENICS INC | 894,205 | $568K | 0.0% | $0.64 | $0.65 | — | COM PAR | 684023302 |
| HDV | ISHARES TR | 6,000 | $566K | 0.0% | $94.33 | $96.49 | — | CORE HIGH DV ETF | 46429B663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,400 | $561K | 0.0% | $75.81 | $76.50 | — | S&P500 PUR VAL | 46137V258 |
| — | SECUREWORKS CORP | 28,240 | $561K | 0.0% | $19.87 | $12.79 | — | CL A | 81374A105 |
| — | CONCORD MED SVCS HLDGS LTD | 180,200 | $557K | 0.0% | $3.09 | $5.05 | — | SPON ADR CL A | 206277105 |
| — | MR COOPER GROUP INC | 13,499 | $556K | 0.0% | $41.19 | $41.19 | — | COM | 62482R107 |
| — | ALEXCO RESOURCE CORP | 370,008 | $555K | 0.0% | $1.50 | $1.50 | — | COM | 01535P106 |
| FREL | FIDELITY COVINGTON TRUST | 18,200 | $553K | 0.0% | $30.38 | $30.41 | — | MSCI RL EST ETF | 316092857 |
| OCC | OPTICAL CABLE CORP | 147,903 | $553K | 0.0% | $3.74 * | $3.77 | +1.2% | COM NEW | 683827208 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,900 | $553K | 0.0% | $55.86 | $55.86 | — | S&P GBL WATER | 46138E263 |
| — | OUTLOOK THERAPEUTICS INC | 254,781 | $553K | 0.0% | $2.17 | $2.17 | — | COM NEW | 69012T206 |
| — | URBAN-GRO INC | 41,500 | $552K | 0.0% | $13.30 | $9.17 | — | COM NEW | 91704K202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 7,700 | $551K | 0.0% | $71.56 * | $65.69 | +12.1% | COM | G31249108 |
| CRMD | CORMEDIX INC | 118,001 | $549K | 0.0% | $4.65 * | $5.82 | 0.0% | COM | 21900C308 |
| MGV | VANGUARD WORLD FD | 5,600 | $548K | 0.0% | $97.86 | $98.90 | — | MEGA CAP VAL ETF | 921910840 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 84,763 | $542K | 0.0% | $6.39 * | $6.16 | +11.6% | COM | 00770C101 |
| — | DARE BIOSCIENCE INC | 324,030 | $541K | 0.0% | $1.67 | $1.55 | — | COM | 23666P101 |
| DSI | ISHARES TR | 6,500 | $541K | 0.0% | $83.23 | $83.23 | — | MSCI KLD400 SOC | 464288570 |
| — | KINNATE BIOPHARMA INC | 23,358 | $538K | 0.0% | $23.03 | $23.29 | — | COM | 49705R105 |
| — | HELIUS MED TECHNOLOGIES INC | 37,270 | $537K | 0.0% | $14.41 | $17.97 | — | COM CL A NEW | 42328V603 |
| — | NATIONAL INSTRS CORP | 13,666 | $536K | 0.0% | $39.22 | $39.22 | — | COM | 636518102 |
| — | CASPER SLEEP INC | 125,230 | $535K | 0.0% | $4.27 | $5.48 | — | COM | 147626105 |
| — | TRICIDA INC | 115,000 | $534K | 0.0% | $4.64 | $5.72 | — | COM | 89610F101 |
| RMD | RESMED INC | 1,972 | $531K | 0.0% | $269.27 * | $263.25 | 0.0% | COM | 761152107 |
| — | YUNHONG CTI LTD | 273,766 | $531K | 0.0% | $1.94 | $1.95 | — | COM | 98873Q100 |
| NINEQ | NINE ENERGY SERVICE INC | 290,200 | $531K | 0.0% | $1.83 * | $4.19 | -46.4% | COM | 65441V101 |
| — | SILVERSUN TECHNOLOGIES INC | 87,082 | $529K | 0.0% | $6.07 | $8.37 | — | COM NEW | 82846H207 |
| FLOT | ISHARES TR | 10,400 | $529K | 0.0% | $50.87 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| — | THERATECHNOLOGIES INC | 140,935 | $529K | 0.0% | $3.75 | $3.39 | — | COM | 88338H100 |
| LFMD | LIFEMD INC | 85,100 | $528K | 0.0% | $6.20 * | $8.93 | -4.5% | COM | 53216B104 |
| ELTK | ELTEK LTD | 91,071 | $526K | 0.0% | $5.78 * | $4.35 | +37.0% | SHS | M40184208 |
| — | TREMONT MTG TR | 100,500 | $525K | 0.0% | $5.22 | $4.63 | — | COM | 894789106 |
| LEE | LEE ENTERPRISES INC | 23,071 | $522K | 0.0% | $22.63 * | $23.45 | +8.2% | COM | 523768406 |
| — | CLOVIS ONCOLOGY INC | 116,700 | $520K | 0.0% | $4.46 | $4.46 | — | COM | 189464100 |
| NMRD | NEMAURA MED INC | 86,500 | $520K | 0.0% | $6.01 * | $7.98 | -9.8% | COM NEW | 640442208 |
| IHRT | IHEARTMEDIA INC | 20,800 | $520K | 0.0% | $25.00 | $22.64 | +8.9% | COM CL A | 45174J509 |
| IOO | ISHARES TR | 7,300 | $519K | 0.0% | $71.10 | $71.10 | — | GLOBAL 100 ETF | 464287572 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,200 | $512K | 0.0% | $33.68 | $33.68 | — | SPN ADR RESTRD | 824596100 |
| AFYA | AFYA LTD | 25,900 | $511K | 0.0% | $19.73 * | $24.16 | -7.4% | CL A COM | G01125106 |
| DGII | DIGI INTL INC | 24,200 | $509K | 0.0% | $21.03 | $11.85 | +74.7% | COM | 253798102 |
| SELF | GLOBAL SELF STORAGE INC | 98,900 | $509K | 0.0% | $5.15 | $4.68 | — | COM | 37955N106 |
| — | FNCB BANCORP INC | 61,718 | $508K | 0.0% | $8.23 | $7.37 | — | COM | 302578109 |
| XPEL | XPEL INC | 6,700 | $508K | 0.0% | $75.82 * | $53.82 | +52.9% | COM | 98379L100 |
| TRGP | TARGA RES CORP | 10,300 | $507K | 0.0% | $49.22 * | $40.17 | 0.0% | COM | 87612G101 |
| WLY | WILEY JOHN & SONS INC | 9,700 | $506K | 0.0% | $52.16 * | $49.13 | 0.0% | CL A | 968223206 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $506K | 0.0% | $16.87 * | $21.22 | 0.0% | COM | 729139105 |
| — | SONOMA PHARMACEUTICALS INC | 90,667 | $506K | 0.0% | $5.58 | $6.94 | — | COM NEW | 83558L204 |
| SFNC | SIMMONS 1ST NATL CORP | 17,088 | $505K | 0.0% | $29.55 * | $28.26 | 0.0% | CL A $1 PAR | 828730200 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,845 | $503K | 0.0% | $21.09 | $21.11 | — | BULSHS 2021 CB | 46138J700 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,500 | $503K | 0.0% | $23.40 * | $21.20 | -1.5% | COM | 12326C105 |
| NUVB | NUVATION BIO INC | 50,400 | $501K | 0.0% | $9.94 * | $11.40 | -20.5% | COM CL A | 67080N101 |
| — | NATIONAL CINEMEDIA INC | 140,563 | $500K | 0.0% | $3.56 | $6.54 | — | COM | 635309107 |
| LDI | LOANDEPOT INC | 73,581 | $498K | 0.0% | $6.77 * | $9.33 | 0.0% | COM CL A | 53946R106 |
| ROM | PROSHARES TR | 5,000 | $497K | 0.0% | $99.40 | $99.40 | — | PSHS ULTRA TECH | 74347R693 |
| — | ATHIRA PHARMA INC | 52,733 | $495K | 0.0% | $9.39 | $9.39 | — | COM | 04746L104 |
| — | VINCERX PHARMA INC | 30,600 | $495K | 0.0% | $16.18 | $13.00 | — | COM NEW | 92731L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,580 | $494K | 0.0% | $14.71 | $16.21 | — | COM | 78573L106 |
| — | TEMPEST THERAPEUTICS INC | 34,104 | $493K | 0.0% | $14.46 | $11.86 | — | COM | 87978U108 |
| — | FORTRESS TRANS INFRST INVS L | 19,369 | $492K | 0.0% | $25.40 | $25.40 | — | COM REP LTD LIAB | 34960P101 |
| — | LIMESTONE BANCORP INC | 27,200 | $489K | 0.0% | $17.98 | $16.24 | — | COM | 53262L105 |
| MNOV | MEDICINOVA INC | 129,000 | $489K | 0.0% | $3.79 | $5.55 | -31.5% | COM NEW | 58468P206 |
| — | UPHEALTH INC | 153,900 | $486K | 0.0% | $3.16 | $3.16 | — | COM | 91532B101 |
| XPL | SOLITARIO ZINC CORP | 872,418 | $484K | 0.0% | $0.55 | $0.40 | +41.2% | COM | 8342EP107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,200 | $481K | 0.0% | $25.05 | $25.05 | — | BULSHS 2024 HY | 46138J833 |
| ERII | ENERGY RECOVERY INC | 25,100 | $478K | 0.0% | $19.04 * | $20.30 | 0.0% | COM | 29270J100 |
| — | CHINA JO-JO DRUGSTORES INC | 747,538 | $476K | 0.0% | $0.64 | $0.64 | — | ORD SHS | G2124G104 |
| ARKR | ARK RESTAURANTS CORP | 30,211 | $474K | 0.0% | $15.69 * | $16.36 | -9.0% | COM | 040712101 |
| — | CALAMP CORP | 47,600 | $474K | 0.0% | $9.96 | $19.02 | — | COM | 128126109 |
| — | SHIFT TECHNOLOGIES INC | 68,100 | $473K | 0.0% | $6.95 | $6.95 | — | CL A | 82452T107 |
| MOG/B | MOOG INC | 6,100 | $471K | 0.0% | $77.21 * | $55.34 | +36.7% | CL B | 615394301 |
| — | FG FINANCIAL GROUP INC | 96,525 | $470K | 0.0% | $4.87 | $4.29 | — | COM | 30259W104 |
| — | STREAMLINE HEALTH SOLUTIONS | 268,169 | $469K | 0.0% | $1.75 | $1.51 | — | COM | 86323X106 |
| — | KBS FASHION GROUP LTD | 158,301 | $467K | 0.0% | $2.95 | $2.81 | — | COM NEW | Y46002203 |
| CDZI | CADIZ INC | 66,300 | $467K | 0.0% | $7.04 * | $11.34 | +8.3% | COM NEW | 127537207 |
| PUMP | PROPETRO HLDG CORP | 53,900 | $466K | 0.0% | $8.65 * | $7.81 | 0.0% | COM | 74347M108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,300 | $464K | 0.0% | $140.61 | $140.61 | — | 500 VAL IDX FD | 921932703 |
| DVYE | ISHARES INC | 11,900 | $463K | 0.0% | $38.91 | $38.91 | — | EM MKTS DIV ETF | 464286319 |
| HWBK | HAWTHORN BANCSHARES INC | 19,958 | $462K | 0.0% | $23.15 * | $19.86 | +5.8% | COM | 420476103 |
| FBND | FIDELITY MERRIMACK STR TR | 8,700 | $462K | 0.0% | $53.10 | $53.10 | — | TOTAL BD ETF | 316188309 |
| GTN/A | GRAY TELEVISION INC | 20,800 | $461K | 0.0% | $22.16 * | $7.80 | +121.7% | CL A | 389375205 |
| IEUR | ISHARES TR | 8,200 | $460K | 0.0% | $56.10 | $56.10 | — | CORE MSCI EURO | 46434V738 |
| — | ONESMART INTL ED GROUP LTD | 938,333 | $460K | 0.0% | $0.49 | $5.90 | — | SPONSORED ADS | 68276W103 |
| CELC | CELCUITY INC | 25,456 | $458K | 0.0% | $17.99 * | $11.85 | +78.9% | COM | 15102K100 |
| IHDG | WISDOMTREE TR | 10,600 | $458K | 0.0% | $43.21 | $43.21 | — | ITL HDG QTLY DIV | 97717X594 |
| IYC | ISHARES TR | 5,900 | $456K | 0.0% | $77.29 | $73.95 | — | US CONSUM DISCRE | 464287580 |
| — | ASSEMBLY BIOSCIENCES INC | 130,600 | $454K | 0.0% | $3.48 | $7.46 | — | COM | 045396108 |
| — | ORPHAZYME A S | 108,800 | $447K | 0.0% | $4.11 | $4.91 | — | ADS | 687305102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,800 | $444K | 0.0% | $116.84 | $116.84 | — | S&P SMALLCAP 600 | 46138G664 |
| IJK | ISHARES TR | 5,600 | $443K | 0.0% | $79.11 | $78.34 | — | S&P MC 400GR ETF | 464287606 |
| — | ALTABANCORP | 10,040 | $443K | 0.0% | $44.12 | $20.12 | — | COM | 021347109 |
| IAT | ISHARES TR | 7,300 | $442K | 0.0% | $60.55 | $56.73 | — | US REGNL BKS ETF | 464288778 |
| — | REPARE THERAPEUTICS INC | 16,800 | $441K | 0.0% | $26.25 | $31.18 | — | COM | 760273102 |
| UFCS | UNITED FIRE GROUP INC | 19,083 | $441K | 0.0% | $23.11 * | $36.44 | -31.4% | COM | 910340108 |
| EPSN | EPSILON ENERGY LTD | 68,100 | $439K | 0.0% | $6.45 * | $3.10 | +38.0% | COM | 294375209 |
| ONCY | ONCOLYTICS BIOTECH INC | 209,900 | $439K | 0.0% | $2.09 * | $2.35 | -3.7% | COM NEW | 682310875 |
| DLS | WISDOMTREE TR | 5,900 | $438K | 0.0% | $74.24 | $74.24 | — | INTL SMCAP DIV | 97717W760 |
| KBNT | KUBIENT INC | 135,500 | $438K | 0.0% | $3.23 * | $5.12 | -21.4% | COM | 50116V107 |
| — | OPGEN INC | 151,500 | $436K | 0.0% | $2.88 | $2.55 | — | COM | 68373L307 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,200 | $436K | 0.0% | $25.35 | $25.35 | — | BULSHS 2023 HY | 46138J858 |
| — | KALA PHARMACEUTICALS INC | 166,100 | $435K | 0.0% | $2.62 | $2.62 | — | COM | 483119103 |
| RWO | SPDR INDEX SHS FDS | 8,500 | $434K | 0.0% | $51.06 | $51.06 | — | DJ GLB RL ES ETF | 78463X749 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 143,800 | $432K | 0.0% | $3.00 * | $474.96 | 0.0% | COM | G6180C105 |
| — | CROSSFIRST BANKSHARES INC | 33,100 | $430K | 0.0% | $12.99 | $12.16 | — | COM | 22766M109 |
| SVRA | SAVARA INC | 311,200 | $429K | 0.0% | $1.38 | $1.58 | -14.6% | COM | 805111101 |
| REET | ISHARES TR | 15,600 | $428K | 0.0% | $27.44 | $27.73 | — | GLOBAL REIT ETF | 46434V647 |
| — | SUMMIT WIRELESS TECH INC | 151,462 | $424K | 0.0% | $2.80 | $3.48 | — | COM NEW | 86633R203 |
| WSBC | WESBANCO INC | 12,412 | $423K | 0.0% | $34.08 * | $40.13 | -17.5% | COM | 950810101 |
| FNDA | SCHWAB STRATEGIC TR | 8,000 | $421K | 0.0% | $52.63 | $54.35 | — | SCHWAB FDT US SC | 808524763 |
| SPYD | SPDR SER TR | 10,700 | $419K | 0.0% | $39.16 | $38.67 | — | PRTFLO S&P500 HI | 78468R788 |
| BSBK | BOGOTA FINL CORP | 40,600 | $419K | 0.0% | $10.32 | $9.84 | +5.2% | COM | 097235105 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,075 | $417K | 0.0% | $82.17 | $81.56 | 0.0% | COM | 42328H109 |
| AMPG | AMPLITECH GROUP INC | 116,492 | $417K | 0.0% | $3.58 * | $5.00 | -22.9% | COM NEW | 03211Q200 |
| — | RITE AID CORP | 29,300 | $416K | 0.0% | $14.20 | $19.82 | — | COM | 767754872 |
| IYG | ISHARES TR | 2,200 | $414K | 0.0% | $188.18 | $185.26 | — | U.S. FIN SVC ETF | 464287770 |
| ASPU | ASPEN GROUP INC | 74,300 | $414K | 0.0% | $5.57 * | $6.10 | -0.9% | COM NEW | 04530L203 |
| — | CELLECTAR BIOSCIENCES INC | 447,074 | $414K | 0.0% | $0.93 | $1.55 | — | COM PAR | 15117F500 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,528 | $411K | 0.0% | $17.47 * | $20.27 | 0.0% | COM | 483497103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,437 | $411K | 0.0% | $92.63 | $92.63 | — | NASDQ CLN EDGE | 33737A108 |
| — | CHECK CAP LTD | 469,200 | $411K | 0.0% | $0.88 | $1.28 | — | SHS | M2361E203 |
| FURY | FURY GOLD MINES LIMITED | 661,340 | $410K | 0.0% | $0.62 * | $1.41 | -38.5% | COM | 36117T100 |
| — | ICLICK INTERACTIVE ASIA GROU | 74,100 | $410K | 0.0% | $5.53 | $11.77 | — | SPONSORED ADR | 45113Y104 |
| PARR | PAR PAC HOLDINGS INC | 26,042 | $409K | 0.0% | $15.71 | $20.22 | -23.5% | COM NEW | 69888T207 |
| CPSH | CPS TECHNOLOGIES CORP | 82,200 | $409K | 0.0% | $4.98 * | $10.86 | -43.5% | COM | 12619F104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 139,972 | $407K | 0.0% | $2.91 * | $3.27 | +9.0% | COM | 56155L108 |
| BELFA | BEL FUSE INC | 28,100 | $407K | 0.0% | $14.48 | $13.94 | +3.0% | CL A | 077347201 |
| — | ALJ REGL HLDGS INC | 383,471 | $406K | 0.0% | $1.06 | $1.05 | — | COM | 001627108 |
| RLMD | RELMADA THERAPEUTICS INC | 15,500 | $406K | 0.0% | $26.19 * | $26.77 | 0.0% | COM | 75955J402 |
| FUTY | FIDELITY COVINGTON TRUST | 9,800 | $403K | 0.0% | $41.12 | $41.12 | — | MSCI UTILS INDEX | 316092865 |
| KTCC | KEY TRONIC CORP | 61,815 | $402K | 0.0% | $6.50 * | $8.16 | -17.8% | COM | 493144109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,100 | $402K | 0.0% | $49.63 | $49.63 | — | EMQQ EM INTERN | 301505889 |
| VNLA | JANUS DETROIT STR TR | 8,000 | $401K | 0.0% | $50.13 | $50.25 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CLOOPEN GROUP HOLDING LIMITE | 90,417 | $400K | 0.0% | $4.42 | $4.42 | — | ADS | 18900M104 |
| — | AMERICAS GOLD AND SILVER COR | 501,303 | $399K | 0.0% | $0.80 | $0.80 | — | COM | 03062D100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,200 | $399K | 0.0% | $64.35 | $64.35 | — | ROBO GLB ETF | 301505707 |
| CDC | VICTORY PORTFOLIOS II | 6,200 | $399K | 0.0% | $64.35 | $64.35 | — | VCSHS US EQ INCM | 92647N824 |
| VNRX | VOLITIONRX LTD | 128,700 | $399K | 0.0% | $3.10 * | $3.49 | -9.3% | COM | 928661107 |
| — | CBM BANCORP INC | 24,905 | $397K | 0.0% | $15.94 | $13.53 | — | COM | 1248XT104 |
| ACIC | UNITED INS HLDGS CORP | 108,826 | $395K | 0.0% | $3.63 * | $7.50 | -53.3% | COM | 910710102 |
| VOX | VANGUARD WORLD FDS | 2,800 | $394K | 0.0% | $140.71 | $140.71 | — | COMM SRVC ETF | 92204A884 |
| ASTH | APOLLO MED HLDGS INC | 4,300 | $392K | 0.0% | $91.16 * | $21.47 | +296.1% | COM NEW | 03763A207 |
| — | NXT-ID INC | 941,179 | $391K | 0.0% | $0.42 | $0.43 | — | COM NEW | 67091J206 |
| — | NUWELLIS INC | 177,597 | $391K | 0.0% | $2.20 | $2.82 | — | COM | 67113Y108 |
| — | CHINA PHARMA HLDGS INC | 700,649 | $391K | 0.0% | $0.56 | $0.37 | — | COM | 16941T104 |
| — | WILHELMINA INTL INC | 72,566 | $390K | 0.0% | $5.37 | $5.20 | — | COM NEW | 968235200 |
| — | SINO-GLOBAL SHIPPING AMER LT | 170,398 | $390K | 0.0% | $2.29 | $2.67 | — | COM NEW | 82935V208 |
| — | SCWORX CORP | 180,861 | $389K | 0.0% | $2.15 | $2.15 | — | COM | 78396V109 |
| BSBR | BANCO SANTANDER BRASIL S A | 59,500 | $389K | 0.0% | $6.54 | $8.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | ZK INTL GROUP CO LTD | 139,440 | $389K | 0.0% | $2.79 | $2.79 | — | SHS | G9892K100 |
| — | PATRIOT TRANSN HLDG INC | 34,006 | $388K | 0.0% | $11.41 | $10.19 | — | COM | 70338W105 |
| — | WINDTREE THERAPEUTICS INC | 187,400 | $386K | 0.0% | $2.06 | $2.25 | — | COM | 97382D303 |
| TELA | TELA BIO INC | 28,200 | $385K | 0.0% | $13.65 * | $14.56 | -4.2% | COM | 872381108 |
| FDVV | FIDELITY COVINGTON TRUST | 10,400 | $385K | 0.0% | $37.02 | $37.02 | — | HIGH DIVID ETF | 316092840 |
| ARMP | ARMATA PHARMACEUTICALS INC | 106,092 | $384K | 0.0% | $3.62 * | $3.94 | -3.3% | COM | 04216R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,400 | $383K | 0.0% | $87.05 | $87.05 | — | S&P 500 GARP ETF | 46137V431 |
| — | DIREXION SHS ETF TR | 1,700 | $382K | 0.0% | $224.71 | $224.71 | — | DAILY RGNAL BULL | 25460G864 |
| VALU | VALUE LINE INC | 11,120 | $381K | 0.0% | $34.26 * | $17.59 | +88.5% | COM | 920437100 |
| — | SEELOS THERAPEUTICS INC | 158,278 | $381K | 0.0% | $2.41 | $2.64 | — | COM | 81577F109 |
| — | MIDATECH PHARMA PLC | 219,137 | $381K | 0.0% | $1.74 | $1.92 | — | SPONSORED ADS | 59564R302 |
| — | ORGENESIS INC | 76,699 | $380K | 0.0% | $4.95 | $5.24 | — | COM NEW | 68619K204 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,300 | $377K | 0.0% | $51.64 | $51.64 | — | MULTIFACTOR MI | 47804J206 |
| — | RICEBRAN TECHNOLOGIES | 634,827 | $375K | 0.0% | $0.59 | $1.46 | — | COM NEW | 762831204 |
| WYY | WIDEPOINT CORP | 70,890 | $372K | 0.0% | $5.25 * | $7.61 | -22.1% | COMMON | 967590209 |
| RKT | ROCKET COS INC | 23,200 | $372K | 0.0% | $16.03 * | $15.37 | 0.0% | COM CL A | 77311W101 |
| — | YUMANITY THERAPEUTICS INC | 35,919 | $371K | 0.0% | $10.33 | $10.33 | — | COM | 98872L102 |
| XT | ISHARES TR | 5,900 | $370K | 0.0% | $62.71 | $55.27 | — | EXPONENTIAL TECH | 46434V381 |
| — | GALECTO INC | 102,900 | $369K | 0.0% | $3.59 | $4.16 | — | COM | 36322Q107 |
| UEC | URANIUM ENERGY CORP | 120,855 | $369K | 0.0% | $3.05 * | $2.51 | 0.0% | COM | 916896103 |
| SBCF | SEACOAST BKG CORP FLA | 10,900 | $369K | 0.0% | $33.85 * | $31.66 | 0.0% | COM NEW | 811707801 |
| CPS | COOPER STD HLDGS INC | 16,800 | $368K | 0.0% | $21.90 * | $24.02 | 0.0% | COM | 21676P103 |
| PLAB | PHOTRONICS INC | 27,000 | $368K | 0.0% | $13.63 | $9.68 | +40.0% | COM | 719405102 |
| — | RUBIUS THERAPEUTICS INC | 20,500 | $367K | 0.0% | $17.90 | $17.90 | — | COM | 78116T103 |
| LXFR | LUXFER HOLDINGS PLC | 18,700 | $367K | 0.0% | $19.63 * | $14.61 | +41.2% | SHS | G5698W116 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,500 | $364K | 0.0% | $26.96 * | $24.76 | +29.1% | COM | 439038100 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 114,880 | $362K | 0.0% | $3.15 * | $3.05 | +9.2% | ORD | G0535E106 |
| XSOE | WISDOMTREE TR | 9,700 | $362K | 0.0% | $37.32 | $37.32 | — | EM EX ST-OWNED | 97717X578 |
| — | ITERUM THERAPEUTICS PLC | 644,567 | $360K | 0.0% | $0.56 | $2.31 | — | SHS | G6333L101 |
| SBFG | SB FINL GROUP INC | 19,727 | $359K | 0.0% | $18.20 * | $17.59 | -1.3% | COM | 78408D105 |
| BIV | VANGUARD BD INDEX FDS | 4,000 | $358K | 0.0% | $89.50 | $89.50 | — | INTERMED TERM | 921937819 |
| CTO | CTO RLTY GROWTH INC NEW | 6,667 | $358K | 0.0% | $53.70 | $53.28 | — | COM | 22948Q101 |
| — | ELECTROCORE INC | 316,988 | $358K | 0.0% | $1.13 | $1.61 | — | COM | 28531P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,486 | $357K | 0.0% | $21.65 | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| MDYG | SPDR SER TR | 4,700 | $356K | 0.0% | $75.74 | $72.44 | — | S&P 400 MDCP GRW | 78464A821 |
| HYEM | VANECK ETF TRUST | 15,300 | $355K | 0.0% | $23.20 | $23.20 | — | EMERGING MRKT HI | 92189F353 |
| — | BIOVIE INC | 53,100 | $355K | 0.0% | $6.69 | $12.08 | — | CL A NEW | 09074F207 |
| WWW | WOLVERINE WORLD WIDE INC | 11,900 | $355K | 0.0% | $29.83 | $33.58 | -9.6% | COM | 978097103 |
| — | CALYXT INC | 104,213 | $351K | 0.0% | $3.37 | $4.08 | — | COM | 13173L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,800 | $349K | 0.0% | $9.75 | $9.90 | — | SPONSORED ADS | 881624209 |
| TRTX | TPG RE FIN TR INC | 28,194 | $349K | 0.0% | $12.38 | $13.34 | — | COM | 87266M107 |
| — | XERIS PHARMACEUTICALS INC | 142,012 | $348K | 0.0% | $2.45 | $4.32 | — | COM | 98422L107 |
| AYI | ACUITY BRANDS INC | 2,000 | $347K | 0.0% | $173.50 | $123.07 | +40.7% | COM | 00508Y102 |
| ISUNQ | ISUN INC | 41,855 | $347K | 0.0% | $8.29 | $8.29 | — | COM | 465246106 |
| ILCG | ISHARES TR | 5,300 | $347K | 0.0% | $65.47 | $65.47 | — | MORNINGSTAR GRWT | 464287119 |
| STAA | STAAR SURGICAL CO | 2,700 | $347K | 0.0% | $128.52 * | $139.94 | 0.0% | COM PAR $0.01 | 852312305 |
| VXF | VANGUARD INDEX FDS | 1,900 | $346K | 0.0% | $182.11 | $172.18 | — | EXTEND MKT ETF | 922908652 |
| AIJTY | JIANPU TECHNOLOGY INC | 233,069 | $343K | 0.0% | $1.47 | $3.03 | — | ADS COMMON | 47738D309 |
| — | ALLIED HEALTHCARE PRODS INC | 49,700 | $343K | 0.0% | $6.90 | $4.31 | — | COM NEW | 019222207 |
| ENS | ENERSYS | 4,600 | $342K | 0.0% | $74.35 * | $85.06 | 0.0% | COM | 29275Y102 |
| — | MICRO FOCUS INTL PLC | 62,300 | $339K | 0.0% | $5.44 | $5.59 | — | SPON ADR NEW | 594837403 |
| BVS | BIOVENTUS INC | 23,900 | $338K | 0.0% | $14.14 * | $16.11 | -4.5% | COM CL A | 09075A108 |
| UFI | UNIFI INC | 15,434 | $338K | 0.0% | $21.90 * | $22.75 | 0.0% | COM NEW | 904677200 |
| FHLC | FIDELITY COVINGTON TRUST | 5,300 | $338K | 0.0% | $63.77 | $63.77 | — | MSCI HLTH CARE I | 316092600 |
| CEPU | CENTRAL PUERTO S A | 108,536 | $336K | 0.0% | $3.10 | $2.38 | — | SPONSORED ADR | 155038201 |
| TGS | TRANSPORTADORA DE GAS SUR | 67,800 | $334K | 0.0% | $4.93 | $4.84 | — | SPONSORED ADS B | 893870204 |
| UFABQ | UNIQUE FABRICATING INC | 101,277 | $334K | 0.0% | $3.30 * | $5.44 | -47.7% | COM | 90915J103 |
| — | SCHNITZER STEEL INDS INC | 7,596 | $333K | 0.0% | $43.84 | $43.84 | — | CL A | 806882106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,600 | $332K | 0.0% | $50.30 | $50.30 | — | S&P SMCP VLU MNT | 46137V480 |
| — | SPDR SER TR | 3,500 | $332K | 0.0% | $94.86 | $94.86 | — | S&P 600 SML CAP | 78464A813 |
| — | ADICET BIO INC | 42,217 | $331K | 0.0% | $7.84 | $10.98 | — | COM | 007002108 |
| RAVE | RAVE RESTAURANT GROUP INC | 252,778 | $331K | 0.0% | $1.31 | $1.17 | +11.6% | COM | 754198109 |
| — | S&W SEED CO | 127,511 | $330K | 0.0% | $2.59 | $2.65 | — | COM | 785135104 |
| — | AVANGRID INC | 6,800 | $330K | 0.0% | $48.53 | $50.53 | — | COM | 05351W103 |
| JFIN | JIAYIN GROUP INC | 88,100 | $329K | 0.0% | $3.73 | $3.73 | — | SPONSORED ADS | 47737C104 |
| FOR | FORESTAR GROUP INC | 17,680 | $329K | 0.0% | $18.61 * | $20.19 | 0.0% | COM | 346232101 |
| — | AMBOW ED HLDG LTD | 222,924 | $328K | 0.0% | $1.47 | $2.92 | — | SPONSORED ADS | 02322P200 |
| EQX | EQUINOX GOLD CORP | 49,395 | $326K | 0.0% | $6.60 | $9.02 | -25.4% | COM | 29446Y502 |
| HIBL | DIREXION SHS ETF TR | 5,300 | $326K | 0.0% | $61.51 | $61.51 | — | DAILY S&P BULL | 25460G856 |
| CEVA | CEVA INC | 7,600 | $324K | 0.0% | $42.63 * | $42.50 | +6.7% | COM | 157210105 |
| CWI | SPDR INDEX SHS FDS | 11,110 | $322K | 0.0% | $28.98 | $28.98 | — | MSCI ACWI EXUS | 78463X848 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 55,916 | $319K | 0.0% | $5.70 | $5.00 | — | COM NEW | 40434H203 |
| EIDO | ISHARES TR | 14,700 | $319K | 0.0% | $21.70 | $21.70 | — | MSCI INDONIA ETF | 46429B309 |
| IWL | ISHARES TR | 3,100 | $319K | 0.0% | $102.90 | $102.90 | — | RUS TOP 200 ETF | 464289446 |
| SGRP | SPAR GROUP INC | 228,821 | $318K | 0.0% | $1.39 * | $1.33 | +21.7% | COM | 784933103 |
| — | WHEELER REAL ESTATE INVT TR | 108,033 | $318K | 0.0% | $2.94 | $3.06 | — | COM NEW | 963025705 |
| KRE | SPDR SER TR | 4,700 | $318K | 0.0% | $67.66 | $67.66 | — | S&P REGL BKG | 78464A698 |
| — | PHASEBIO PHARMACEUTICALS INC | 100,566 | $313K | 0.0% | $3.11 | $3.11 | — | COM | 717224109 |
| SLYV | SPDR SER TR | 3,800 | $311K | 0.0% | $81.84 | $81.84 | — | S&P 600 SMCP VAL | 78464A300 |
| RBLX | ROBLOX CORP | 4,100 | $310K | 0.0% | $75.61 * | $80.30 | +2.2% | CL A | 771049103 |
| RLX | RLX TECHNOLOGY INC | 68,600 | $310K | 0.0% | $4.52 | $8.73 | — | SPONSORED ADS | 74969N103 |
| ARTW | ARTS WAY MFG INC | 85,938 | $310K | 0.0% | $3.61 * | $2.78 | +26.4% | COM | 043168103 |
| SM | SM ENERGY CO | 11,700 | $309K | 0.0% | $26.41 * | $18.65 | 0.0% | COM | 78454L100 |
| AUBN | AUBURN NATL BANCORP | 9,141 | $309K | 0.0% | $33.80 * | $31.22 | -10.0% | COM | 050473107 |
| — | PERFORMANCE SHIPPING INC | 57,283 | $309K | 0.0% | $5.39 | $4.72 | — | COM NEW | Y67305121 |
| — | BIMI INTERNATIONAL MEDICAL I | 429,776 | $309K | 0.0% | $0.72 | $0.72 | — | COM | 05552Q103 |
| LRGF | ISHARES TR | 7,300 | $308K | 0.0% | $42.19 | $42.19 | — | MSCI USA MULTIFT | 46434V282 |
| BKSC | BANK SOUTH CAROLINA CORP | 15,270 | $308K | 0.0% | $20.17 * | $13.39 | +24.5% | COM | 065066102 |
| DDM | PROSHARES TR | 4,398 | $305K | 0.0% | $69.35 | $69.35 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CYNERGISTEK INC | 169,183 | $305K | 0.0% | $1.80 | $3.03 | — | COM | 23258P105 |
| — | DONNELLEY R R & SONS CO | 59,259 | $305K | 0.0% | $5.15 | $2.67 | — | COM | 257867200 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 66,764 | $304K | 0.0% | $4.55 | $5.84 | — | SPONSORED ADS | 92762J103 |
| — | CHEETAH MOBILE INC | 186,226 | $304K | 0.0% | $1.63 | $3.83 | — | ADR | 163075104 |
| — | MERRIMACK PHARMACEUTICALS IN | 62,520 | $302K | 0.0% | $4.83 | $6.86 | — | COM NEW | 590328209 |
| — | LM FDG AMER INC | 73,700 | $301K | 0.0% | $4.08 | $4.29 | — | COM | 502074404 |
| IPAC | ISHARES TR | 4,500 | $301K | 0.0% | $66.89 | $66.89 | — | CORE MSCI PAC | 46434V696 |
| ARL | AMERICAN RLTY INVS INC | 22,799 | $300K | 0.0% | $13.16 * | $9.92 | +22.0% | COM | 029174109 |
| — | AMERICA MOVIL SAB DE CV | 17,053 | $300K | 0.0% | $17.59 | $13.20 | — | SPONSORED ADR | 02364W204 |
| MCBS | METROCITY BANKSHARES INC | 14,200 | $298K | 0.0% | $20.99 * | $17.17 | 0.0% | COM | 59165J105 |
| CWB | SPDR SER TR | 3,483 | $297K | 0.0% | $85.27 | $83.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HAPPINESS BIOTECH GROUP LTD | 303,548 | $294K | 0.0% | $0.97 | $2.09 | — | SHS | G4289N114 |
| — | PRESIDIO PPTY TR INC | 77,952 | $294K | 0.0% | $3.77 | $3.79 | — | COM CL A | 74102L303 |
| — | CALLIDITAS THERAPEUTICS AB | 13,600 | $294K | 0.0% | $21.62 | $21.62 | — | SPONSERED ADS | 13124Q106 |
| PLBC | PLUMAS BANCORP | 9,300 | $294K | 0.0% | $31.61 | $22.80 | +40.3% | COM | 729273102 |
| UBCP | UNITED BANCORP INC OHIO | 20,500 | $293K | 0.0% | $14.29 | $14.14 | +1.0% | COM | 909911109 |
| — | LAIX INC | 320,070 | $288K | 0.0% | $0.90 | $2.17 | — | ADS | 50736W105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,100 | $288K | 0.0% | $56.47 | $56.47 | — | NASD TECH DIV | 33738R118 |
| PEB | PEBBLEBROOK HOTEL TR | 12,822 | $287K | 0.0% | $22.38 | $22.38 | — | COM | 70509V100 |
| WPC | WP CAREY INC | 3,900 | $285K | 0.0% | $73.08 | $70.76 | — | COM | 92936U109 |
| — | TUESDAY MORNING CORP | 101,800 | $285K | 0.0% | $2.80 | $2.80 | — | COM | 89904V101 |
| CNA | CNA FINL CORP | 6,800 | $285K | 0.0% | $41.91 * | $25.86 | +22.5% | COM | 126117100 |
| — | KAZIA THERAPEUTICS LTD | 24,975 | $283K | 0.0% | $11.33 | $7.81 | — | SPONSORED ADR | 48669G105 |
| — | LEVEL ONE BANCORP INC | 9,600 | $282K | 0.0% | $29.38 | $26.05 | — | COM | 52730D208 |
| — | ONCORUS INC | 30,071 | $281K | 0.0% | $9.34 | $9.34 | — | COM | 68236R103 |
| — | IDERA PHARMACEUTICALS INC | 271,640 | $280K | 0.0% | $1.03 | $1.03 | — | COM PAR | 45168K405 |
| — | NGM BIOPHARMACEUTICALS INC | 13,300 | $280K | 0.0% | $21.05 | $21.05 | — | COM | 62921N105 |
| AFIB | ACUTUS MED INC | 31,586 | $279K | 0.0% | $8.83 * | $13.16 | 0.0% | COM | 005111109 |
| — | CHINA NATURAL RESOURCES INC | 225,300 | $279K | 0.0% | $1.24 | $1.58 | — | COM | G2110U109 |
| — | INDEPENDENCE CONTRACT DRILLI | 93,100 | $279K | 0.0% | $3.00 | $4.02 | — | COM | 453415606 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,238 | $277K | 0.0% | $5.30 * | $5.47 | 0.0% | COM | 14888U101 |
| — | MOGU INC | 284,400 | $276K | 0.0% | $0.97 | $1.95 | — | SPON ADS | 608012100 |
| JPPYY | JUPAI HLDGS LTD | 261,525 | $275K | 0.0% | $1.05 | $1.90 | — | ADS | 48205B107 |
| DXR | DAXOR CORP | 23,421 | $274K | 0.0% | $11.70 * | $11.68 | -12.8% | COM | 239467103 |
| — | RETO ECO SOLUTIONS INC | 348,526 | $274K | 0.0% | $0.79 | $1.16 | — | COM | G75271109 |
| — | NEW YORK CITY REIT INC | 33,900 | $274K | 0.0% | $8.08 | $8.08 | — | COM | 649439205 |
| GROY | GOLD ROYALTY CORP | 53,900 | $270K | 0.0% | $5.01 | $4.89 | +0.8% | COMMON SHARES | 38071H106 |
| NBR | NABORS INDUSTRIES LTD | 2,800 | $270K | 0.0% | $96.43 * | $86.98 | 0.0% | SHS | G6359F137 |
| CFBK | CF BANKSHARES INC | 13,123 | $268K | 0.0% | $20.42 * | $17.44 | +4.2% | COM | 12520L109 |
| — | MARRONE BIO INNOVATIONS INC | 295,500 | $266K | 0.0% | $0.90 | $0.96 | — | COM | 57165B106 |
| ADMA | ADMA BIOLOGICS INC | 235,000 | $266K | 0.0% | $1.13 * | $1.67 | -16.1% | COM | 000899104 |
| GTX | GARRETT MOTION INC | 36,100 | $266K | 0.0% | $7.37 * | $6.62 | +8.6% | COM | 366505105 |
| — | HUIZE HLDG LTD | 116,579 | $266K | 0.0% | $2.28 | $7.29 | — | SPONSORED ADS | 44473E105 |
| STAB | STATERA BIOPHARMA INC | 114,198 | $264K | 0.0% | $2.31 * | $3.38 | 0.0% | COM | 857561104 |
| MAC | MACERICH CO | 15,700 | $262K | 0.0% | $16.69 | $16.69 | — | COM | 554382101 |
| KOPN | KOPIN CORP | 51,000 | $262K | 0.0% | $5.14 * | $6.07 | 0.0% | COM | 500600101 |
| — | RANDOLPH BANCORP INC | 12,092 | $261K | 0.0% | $21.58 | $15.70 | — | COM | 752378109 |
| — | SUMMER INFANT INC | 30,223 | $261K | 0.0% | $8.64 | $7.90 | — | COM NEW | 865646301 |
| — | NABRIVA THERAPEUTICS PLC | 217,885 | $259K | 0.0% | $1.19 | $1.49 | — | SHS | G63637113 |
| DGRW | WISDOMTREE TR | 4,400 | $259K | 0.0% | $58.86 | $58.86 | — | US QTLY DIV GRT | 97717X669 |
| — | AETERNA ZENTARIS INC | 341,400 | $256K | 0.0% | $0.75 | $0.79 | — | COM | 007975402 |
| — | GTY TECHNOLOGY HOLDINGS INC | 34,000 | $256K | 0.0% | $7.53 | $7.12 | — | COM | 362409104 |
| — | VYANT BIO INC | 109,200 | $254K | 0.0% | $2.33 | $2.33 | — | COM | 92942V109 |
| — | RAMACO RES INC | 20,600 | $254K | 0.0% | $12.33 | $3.04 | — | COM | 75134P303 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,200 | $253K | 0.0% | $60.24 | $60.24 | — | DIV RTN INT EQ | 46641Q209 |
| FTHM | FATHOM HOLDINGS INC | 9,400 | $251K | 0.0% | $26.70 * | $32.95 | -13.6% | COM | 31189V109 |
| IMRN | IMMURON LTD | 62,922 | $250K | 0.0% | $3.97 | $7.45 | — | SPONSORED ADR | 45254U101 |
| WRN | WESTERN COPPER & GOLD CORP | 166,770 | $249K | 0.0% | $1.49 * | $1.13 | +54.9% | COM | 95805V108 |
| — | CUSHMAN WAKEFIELD PLC | 13,200 | $246K | 0.0% | $18.64 | $16.32 | — | SHS | G2717B108 |
| SLP | SIMULATIONS PLUS INC | 6,200 | $245K | 0.0% | $39.52 * | $44.85 | 0.0% | COM | 829214105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 39,663 | $245K | 0.0% | $6.18 * | $11.30 | -38.1% | COM | 28617K101 |
| BAR | GRANITESHARES GOLD TR | 14,000 | $244K | 0.0% | $17.43 | $17.43 | — | SHS BEN INT | 38748G101 |
| COR | AMERISOURCEBERGEN CORP | 2,046 | $244K | 0.0% | $119.26 * | $93.64 | +20.0% | COM | 03073E105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,300 | $243K | 0.0% | $45.85 | $45.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTW | MANITOWOC CO INC | 11,349 | $243K | 0.0% | $21.41 * | $10.87 | +112.8% | COM NEW | 563571405 |
| — | TELIGENT INC NEW | 606,738 | $242K | 0.0% | $0.40 | $0.57 | — | COM NEW | 87960W203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 32,400 | $239K | 0.0% | $7.38 * | $7.53 | +10.9% | CLASS A | G4095J109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,167 | $239K | 0.0% | $23.51 * | $16.95 | 0.0% | COM | 76665T102 |
| INTF | ISHARES TR | 8,200 | $238K | 0.0% | $29.02 | $29.02 | — | MSCI INTL MULTFT | 46434V274 |
| — | ATI PHYSICAL THERAPY INC | 62,200 | $236K | 0.0% | $3.79 | $3.79 | — | COM CL A | 00216W109 |
| BGI | BIRKS GROUP INC | 83,796 | $235K | 0.0% | $2.80 * | $2.47 | +11.1% | CL A COM | 09088U109 |
| PDEX | PRO-DEX INC COLO | 9,140 | $235K | 0.0% | $25.71 * | $13.94 | +104.0% | COM NEW | 74265M205 |
| IVLU | ISHARES TR | 9,100 | $234K | 0.0% | $25.71 | $25.71 | — | MSCI INTL VLU FT | 46435G409 |
| HQI | HIREQUEST INC | 12,100 | $234K | 0.0% | $19.34 * | $17.83 | +0.1% | COM | 433535101 |
| EEX | EMERALD HOLDING INC | 53,857 | $234K | 0.0% | $4.34 | $6.12 | -28.2% | COM | 29103W104 |
| IIIN | INSTEEL INDS INC | 6,140 | $234K | 0.0% | $38.11 * | $28.11 | 0.0% | COM | 45774W108 |
| — | TOUGHBUILT INDS INC | 452,306 | $232K | 0.0% | $0.51 | $0.77 | — | COM NEW | 89157G504 |
| CLPS | CLPS INCORPORATION | 80,600 | $232K | 0.0% | $2.88 | $3.31 | -14.1% | COM | G31642104 |
| BH/A | BIGLARI HLDGS INC | 280 | $230K | 0.0% | $821.43 | $545.01 | +51.6% | COM STK CL A | 08986R408 |
| CNXC | CONCENTRIX CORP | 1,300 | $230K | 0.0% | $176.92 * | $142.54 | +7.7% | COM | 20602D101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,800 | $230K | 0.0% | $127.78 | $127.78 | — | DYNMC SEMICNDT | 46137V647 |
| MOV | MOVADO GROUP INC | 7,300 | $230K | 0.0% | $31.51 | $31.96 | 0.0% | COM | 624580106 |
| RSSS | RESEARCH SOLUTIONS INC | 87,000 | $228K | 0.0% | $2.62 * | $2.54 | +6.1% | COM | 761025105 |
| MOO | VANECK ETF TRUST | 2,500 | $228K | 0.0% | $91.20 | $91.20 | — | AGRIBUSINESS ETF | 92189F700 |
| IJJ | ISHARES TR | 2,200 | $227K | 0.0% | $103.18 | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| MGYR | MAGYAR BANCORP INC | 19,700 | $226K | 0.0% | $11.47 * | $10.77 | 0.0% | COM | 55977T208 |
| — | BIG 5 SPORTING GOODS CORP | 9,800 | $226K | 0.0% | $23.06 | $15.70 | — | COM | 08915P101 |
| SRAX | SRAX INC | 42,400 | $226K | 0.0% | $5.33 | $4.09 | — | CL A | 78472M106 |
| — | FOUR SEASONS ED CAYMAN INC | 234,963 | $224K | 0.0% | $0.95 | $1.25 | — | ADR | 35101A101 |
| — | MCEWEN MNG INC | 215,100 | $224K | 0.0% | $1.04 | $1.37 | — | COM | 58039P107 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,600 | $223K | 0.0% | $39.82 | $39.66 | 0.0% | COM | 440327104 |
| — | ARTELO BIOSCIENCES INC | 282,608 | $223K | 0.0% | $0.79 | $1.19 | — | COM NEW | 04301G201 |
| — | CYCLERION THERAPEUTICS INC | 72,300 | $222K | 0.0% | $3.07 | $3.01 | — | COM | 23255M105 |
| — | ONCOSEC MED INC | 103,898 | $221K | 0.0% | $2.13 | $2.30 | — | COM | 68234L306 |
| NTZ | NATUZZI S P A | 13,500 | $220K | 0.0% | $16.30 | $16.27 | — | SPON ADS | 63905A200 |
| IXG | ISHARES TR | 2,800 | $220K | 0.0% | $78.57 | $77.57 | — | GLOBAL FINLS ETF | 464287333 |
| CLWT | EURO TECH HOLDINGS CO LTD | 69,000 | $219K | 0.0% | $3.17 * | $2.98 | +13.2% | SHS NEW | G32030127 |
| — | YUNHONG INTL | 21,200 | $218K | 0.0% | $10.28 | $10.20 | — | CL A SHS | G98882106 |
| GPMT | GRANITE PT MTG TR INC | 16,500 | $217K | 0.0% | $13.15 | $13.15 | — | COM STK | 38741L107 |
| BUZZ | VANECK ETF TRUST | 8,800 | $217K | 0.0% | $24.66 | $24.66 | — | SOCIAL SENTIMENT | 92189H839 |
| — | LOGICBIO THERAPEUTICS INC | 47,200 | $216K | 0.0% | $4.58 | $4.44 | — | COM | 54142F102 |
| — | BIOSIG TECHNOLOGIES INC | 72,600 | $216K | 0.0% | $2.98 | $3.92 | — | COM NEW | 09073N201 |
| IFRX | INFLARX NV | 83,090 | $215K | 0.0% | $2.59 | $4.40 | -40.2% | COM | N44821101 |
| — | CREDIT SUISSE AG NASSAU BRH | 42,278 | $214K | 0.0% | $5.06 | $5.06 | — | X LINK SILVER | 22542D449 |
| AACG | ATA CREATIVITY GLOBAL | 91,544 | $214K | 0.0% | $2.34 | $2.10 | — | SPONSORED ADS | 00211V106 |
| — | SYNAPTOGENIX INC | 21,447 | $213K | 0.0% | $9.93 | $9.93 | — | COM NEW | 87167T201 |
| — | COMSTOCK MNG INC | 79,682 | $213K | 0.0% | $2.67 | $2.67 | — | COM NEW | 205750300 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,416 | $212K | 0.0% | $28.59 * | $31.98 | -14.9% | COM NEW | 628877201 |
| — | ASLAN PHARMACEUTICALS LTD | 118,558 | $211K | 0.0% | $1.78 | $2.20 | — | ADS | 04522R101 |
| — | ALTISOURCE ASSET MGMT CORP | 9,500 | $211K | 0.0% | $22.21 | $22.21 | — | COM | 02153X108 |
| TW | TRADEWEB MKTS INC | 2,600 | $210K | 0.0% | $80.77 * | $86.27 | 0.0% | CL A | 892672106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,700 | $209K | 0.0% | $77.41 | $77.41 | — | CDN DLR SHS | 46138T104 |
| BCOW | 1895 BANCORP OF WIS INC | 19,100 | $209K | 0.0% | $10.94 * | $11.49 | 0.0% | COM | 28253R105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,700 | $209K | 0.0% | $122.94 | $124.00 | — | TECH ALPHADEX | 33734X176 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,400 | $209K | 0.0% | $16.85 | $16.37 | — | NAT GAS ETF | 33733E807 |
| BATL | BATTALION OIL CORP | 21,500 | $209K | 0.0% | $9.72 * | $12.50 | -10.3% | COM | 07134L107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,070 | $207K | 0.0% | $100.00 | $100.40 | — | ACCES TREASURY | 381430529 |
| — | EAGLE BULK SHIPPING INC | 4,100 | $207K | 0.0% | $50.49 | $36.10 | — | COM | Y2187A150 |
| — | SPRUCE BIOSCIENCES INC | 34,000 | $204K | 0.0% | $6.00 | $6.00 | — | COM | 85209E109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 30,272 | $204K | 0.0% | $6.74 | $4.25 | — | SPON ADR | 29244A102 |
| — | BIOCEPT INC | 50,800 | $204K | 0.0% | $4.02 | $4.02 | — | COM | 09072V501 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 14,180 | $204K | 0.0% | $14.39 * | $11.65 | +12.9% | COM | 470299108 |
| — | PYXIS TANKERS INC | 267,500 | $204K | 0.0% | $0.76 | $0.94 | — | COM | Y71726106 |
| CUZ | COUSINS PPTYS INC | 5,431 | $203K | 0.0% | $37.38 | $36.78 | — | COM NEW | 222795502 |
| — | ONCOCYTE CORP | 56,900 | $203K | 0.0% | $3.57 | $5.19 | — | COM | 68235C107 |
| VTSI | VIRTRA INC | 20,000 | $203K | 0.0% | $10.15 * | $8.05 | 0.0% | COM PAR | 92827K301 |
| — | PRECIPIO INC | 70,400 | $199K | 0.0% | $2.83 | $2.25 | — | COM | 74019L503 |
| — | CHARAH SOLUTIONS INC | 43,200 | $199K | 0.0% | $4.61 | $4.94 | — | COM | 15957P105 |
| PRHI | CONIFER HLDGS INC | 69,100 | $199K | 0.0% | $2.88 * | $3.25 | -8.0% | COM | 20731J102 |
| — | KUKE MUSIC HLDG LTD | 32,800 | $198K | 0.0% | $6.04 | $5.34 | — | SPONSORED ADS | 501229108 |
| — | YUNJI INC | 277,000 | $198K | 0.0% | $0.71 | $0.85 | — | ADS RP CL A | 98873N107 |
| SLVP | ISHARES INC | 15,935 | $196K | 0.0% | $12.30 | $12.30 | — | MSCI GLB SLV&MTL | 464286327 |
| — | AETHLON MED INC | 50,775 | $196K | 0.0% | $3.86 | $3.86 | — | COM | 00808Y307 |
| CXW | CORECIVIC INC | 21,985 | $196K | 0.0% | $8.92 * | $11.90 | -18.1% | COM | 21871N101 |
| — | SATSUMA PHARMACEUTICALS INC | 41,664 | $194K | 0.0% | $4.66 | $5.66 | — | COM | 80405P107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 16,900 | $194K | 0.0% | $11.48 | $11.48 | — | ENERGY ALPHADX | 33734X127 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 31,280 | $194K | 0.0% | $6.20 * | $5.79 | +25.0% | COM | 266042407 |
| — | SUPERIOR DRILLING PRODS INC | 110,230 | $193K | 0.0% | $1.75 | $1.55 | — | COM | 868153107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,600 | $192K | 0.0% | $8.50 * | $10.19 | -23.0% | COM | 004468500 |
| GRTX | GALERA THERAPEUTICS INC | 23,670 | $192K | 0.0% | $8.11 * | $10.84 | -20.9% | COM | 36338D108 |
| PPTA | PERPETUA RESOURCES CORP | 38,199 | $190K | 0.0% | $4.97 * | $5.58 | 0.0% | COM | 714266103 |
| — | XINYUAN REAL ESTATE CO LTD | 108,100 | $189K | 0.0% | $1.75 | $4.80 | — | SPONS ADR | 98417P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,800 | $187K | 0.0% | $15.85 * | $14.75 | -4.7% | COM | 022671101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 56,187 | $187K | 0.0% | $3.33 * | $3.60 | -18.1% | COM NEW | 723836300 |
| HGBL | HERITAGE GLOBAL INC | 93,617 | $183K | 0.0% | $1.95 * | $2.53 | -18.9% | COM | 42727E103 |
| — | LA JOLLA PHARMACEUTICAL CO | 45,836 | $183K | 0.0% | $3.99 | $3.99 | — | COM PAR $.0001 2 | 503459604 |
| — | SEVERN BANCORP INC ANNAPOLIS | 14,500 | $182K | 0.0% | $12.55 | $7.13 | — | COM | 81811M100 |
| — | TENAX THERAPEUTICS INC | 102,932 | $182K | 0.0% | $1.77 | $1.79 | — | COM NEW | 88032L209 |
| — | IRSA PROPIEDADES COMERCIALES | 61,359 | $181K | 0.0% | $2.95 | $7.34 | — | SPONSORED ADR | 463588103 |
| — | BURNING ROCK BIOTECH LTD | 10,100 | $181K | 0.0% | $17.92 | $17.92 | — | SPONSORED ADS | 12233L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,500 | $178K | 0.0% | $5.31 * | $3.46 | +8.5% | COM | 03212B103 |
| — | MAGENTA THERAPEUTICS INC | 24,300 | $177K | 0.0% | $7.28 | $7.28 | — | COM | 55910K108 |
| TRMD | TORM PLC | 22,700 | $176K | 0.0% | $7.75 * | $4.76 | -5.1% | SHS CL A | G89479102 |
| — | AVENUE THERAPEUTICS INC | 118,100 | $176K | 0.0% | $1.49 | $2.17 | — | COM NEW | 05360L205 |
| ALIT | ALIGHT INC | 15,200 | $174K | 0.0% | $11.45 * | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | ZOSANO PHARMA CORP | 238,767 | $172K | 0.0% | $0.72 | $0.95 | — | COM NEW | 98979H202 |
| — | VIVINT SMART HOME INC | 18,100 | $171K | 0.0% | $9.45 | $16.38 | — | COM CL A | 928542109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 10,001 | $169K | 0.0% | $16.90 * | $17.97 | 0.0% | SHS NEW | M2R51X116 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 49,400 | $169K | 0.0% | $3.42 * | $1.67 | +84.1% | COM | 45665G303 |
| — | BANK OF MONTREAL | 18,654 | $169K | 0.0% | $9.06 | $9.06 | — | MICROSCTR 3X LEV | 063679658 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 26,900 | $169K | 0.0% | $6.28 * | $5.64 | +19.7% | SHS NEW | G4095T107 |
| MXC | MEXCO ENERGY CORP | 16,200 | $168K | 0.0% | $10.37 * | $8.82 | 0.0% | COM | 592770101 |
| — | RESONANT INC | 69,500 | $168K | 0.0% | $2.42 | $3.10 | — | COM | 76118L102 |
| — | RISE ED CAYMAN LTD | 269,172 | $167K | 0.0% | $0.62 | $4.80 | — | SPONSORED ADR | 76761L102 |
| — | CHINA XIANGTAI FOOD CO LTD | 156,520 | $167K | 0.0% | $1.07 | $1.06 | — | SHS | G21621100 |
| MYO | MYOMO INC | 14,000 | $166K | 0.0% | $11.86 * | $10.46 | -4.8% | COM NEW | 62857J201 |
| — | SIGILON THERAPEUTICS INC | 29,300 | $166K | 0.0% | $5.67 | $5.67 | — | COM | 82657L107 |
| — | CATALYST BIOSCIENCES INC | 39,785 | $164K | 0.0% | $4.12 | $4.33 | — | COM NEW | 14888D208 |
| — | JUPITER WELLNESS INC | 116,400 | $164K | 0.0% | $1.41 | $1.41 | — | COM NEW | 48208F105 |
| KLDO | KALEIDO BIOSCIENCES INC | 29,800 | $163K | 0.0% | $5.47 * | $6.20 | 0.0% | COM | 483347100 |
| PWP | PERELLA WEINBERG PARTNERS | 12,300 | $163K | 0.0% | $13.25 * | $12.00 | 0.0% | CLASS A COM | 71367G102 |
| — | IMAC HLDGS INC | 109,318 | $162K | 0.0% | $1.48 | $1.48 | — | COM | 44967K104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,000 | $161K | 0.0% | $5.75 * | $7.88 | 0.0% | SHS | M5R635108 |
| — | IBIO INC | 151,717 | $161K | 0.0% | $1.06 | $1.06 | — | COM NEW | 451033203 |
| — | LANDOS BIOPHARMA INC | 10,900 | $159K | 0.0% | $14.59 | $14.59 | — | COM | 515069102 |
| MNDO | MIND C T I LTD | 49,642 | $156K | 0.0% | $3.14 * | $2.49 | +31.9% | ORD | M70240102 |
| — | SIFY TECHNOLOGIES LTD | 45,796 | $155K | 0.0% | $3.38 | $1.43 | — | SPONSORED ADS | 82655M107 |
| — | CAN FITE BIOFARMA LTD | 93,405 | $155K | 0.0% | $1.66 | $1.66 | — | SPONSORED ADS | 13471N201 |
| — | SUPERCOM LTD NEW | 155,453 | $155K | 0.0% | $1.00 | $1.35 | — | SHS NEW | M87095119 |
| — | TDH HLDGS INC | 120,578 | $154K | 0.0% | $1.28 | $1.56 | — | SHS | G87084102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 26,400 | $151K | 0.0% | $5.72 | $6.88 | -18.0% | COM | 59935V107 |
| — | AXCELLA HEALTH INC | 50,266 | $150K | 0.0% | $2.98 | $4.62 | — | COM | 05454B105 |
| — | TILE SHOP HLDGS INC | 19,600 | $150K | 0.0% | $7.65 | $8.03 | — | COM | 88677Q109 |
| — | APPLIED GENETIC TECHNOLOGIES | 49,840 | $150K | 0.0% | $3.01 | $4.64 | — | COM | 03820J100 |
| — | BURCON NUTRASCIENCE CORP | 94,590 | $148K | 0.0% | $1.56 | $2.05 | — | COM | 120831102 |
| IMUX | IMMUNIC INC | 16,700 | $148K | 0.0% | $8.86 * | $9.84 | 0.0% | COM | 4525EP101 |
| CVU | CPI AEROSTRUCTURES INC | 53,500 | $147K | 0.0% | $2.75 * | $4.05 | -21.3% | COM NEW | 125919308 |
| CRESY | CRESUD S A C I F Y A | 30,000 | $146K | 0.0% | $4.87 | $4.87 | — | SPONSORED ADR | 226406106 |
| — | SENESTECH INC | 95,821 | $145K | 0.0% | $1.51 | $1.61 | — | COM NEW | 81720R208 |
| AAME | ATLANTIC AMERN CORP | 34,700 | $144K | 0.0% | $4.15 * | $3.46 | +12.0% | COM | 048209100 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 71,226 | $143K | 0.0% | $2.01 * | $1126.64 | 0.0% | SHS | G0360L100 |
| — | COOTEK CAYMAN INC | 115,600 | $141K | 0.0% | $1.22 | $5.02 | — | SPONSORED ADS | 21718L102 |
| — | ZW DATA ACTION TECHNOLOGS IN | 111,000 | $140K | 0.0% | $1.26 | $2.12 | — | COM | 98880R109 |
| EVGO | EVGO INC | 17,118 | $140K | 0.0% | $8.18 * | $10.09 | 0.0% | CL A COM | 30052F100 |
| IMTX | IMMATICS N.V | 10,733 | $140K | 0.0% | $13.04 * | $11.47 | +10.9% | SHS | N44445109 |
| ASM | AVINO SILVER & GOLD MINES LT | 169,900 | $140K | 0.0% | $0.82 * | $0.99 | 0.0% | COM | 053906103 |
| MG | MISTRAS GROUP INC | 13,700 | $139K | 0.0% | $10.15 * | $13.75 | -28.2% | COM | 60649T107 |
| — | SAFE T GROUP LTD | 127,000 | $138K | 0.0% | $1.09 | $1.35 | — | SPONSORD ADS NEW | 78643B401 |
| — | BIOCARDIA INC | 43,549 | $137K | 0.0% | $3.15 | $4.34 | — | COM | 09060U507 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 68,498 | $135K | 0.0% | $1.97 | $2.55 | — | COM PAR | 67091K302 |
| — | TOP SHIPS INC | 89,920 | $133K | 0.0% | $1.48 | $1.48 | — | COM | Y8897Y180 |
| IMPM | IMPAC MTG HLDGS INC | 92,571 | $131K | 0.0% | $1.42 * | $2.10 | -23.4% | COM NEW | 45254P508 |
| — | TITAN MED INC | 85,785 | $130K | 0.0% | $1.52 | $1.70 | — | COM NEW | 88830X819 |
| — | PINGTAN MARINE ENTERPRISE LT | 171,213 | $128K | 0.0% | $0.75 | $1.04 | — | SHS | G7114V102 |
| — | BIOMX INC | 41,800 | $128K | 0.0% | $3.06 | $3.06 | — | COM | 09090D103 |
| — | GREENPRO CAP CORP | 204,800 | $127K | 0.0% | $0.62 | $1.11 | — | COM | 39540F101 |
| IFMK | IFRESH INC | 124,603 | $127K | 0.0% | $1.02 * | $1.42 | -16.8% | COM | 449538107 |
| SOHO | SOTHERLY HOTELS INC | 49,014 | $125K | 0.0% | $2.55 | $6.32 | — | COM | 83600C103 |
| — | MEDALIST DIVERSIFIED REIT IN | 99,842 | $124K | 0.0% | $1.24 | $1.47 | — | COM | 58403P105 |
| EVKG | EVER-GLORY INTL GROUP INC | 44,502 | $124K | 0.0% | $2.79 * | $3.17 | -6.6% | COM NEW | 299766204 |
| — | GLOBAL X FDS | 13,615 | $122K | 0.0% | $8.96 | $8.96 | — | CANNABIS ETF | 37954Y426 |
| DSWL | DESWELL INDS INC | 34,400 | $122K | 0.0% | $3.55 * | $2.63 | +22.7% | COM | 250639101 |
| DAO | YOUDAO INC | 10,100 | $122K | 0.0% | $12.08 | $12.08 | — | SPONSORED ADS | 98741T104 |
| — | SHARPLINK GAMING LTD | 26,200 | $120K | 0.0% | $4.58 | $4.58 | — | SHS | M8273L102 |
| — | ALLENA PHARMACEUTICALS | 132,700 | $120K | 0.0% | $0.90 | $1.32 | — | COM | 018119107 |
| — | CBDMD INC | 57,513 | $120K | 0.0% | $2.09 | $3.45 | — | COM | 12482W101 |
| — | PARTNERS BANCORP | 14,500 | $120K | 0.0% | $8.28 | $8.01 | — | COM | 70213Q108 |
| SMHI | SEACOR MARINE HLDGS INC | 25,200 | $117K | 0.0% | $4.64 * | $3.08 | +39.5% | COM | 78413P101 |
| OVID | OVID THERAPEUTICS INC | 34,500 | $116K | 0.0% | $3.36 * | $3.65 | 0.0% | COM | 690469101 |
| — | ECMOHO LTD | 188,307 | $114K | 0.0% | $0.61 | $1.89 | — | SPONSORED ADS | 27888P104 |
| THM | INTERNATIONAL TOWER HILL MIN | 152,338 | $114K | 0.0% | $0.75 * | $1.15 | -22.0% | COM | 46050R102 |
| — | SECOO HLDG LTD | 92,200 | $114K | 0.0% | $1.24 | $4.15 | — | ADR | 81367P101 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 17,800 | $112K | 0.0% | $6.29 * | $7.53 | -9.3% | SHS | G94184101 |
| — | DUNXIN FINL HLDGS LTD | 85,400 | $112K | 0.0% | $1.31 | $1.65 | — | SPONSORED ADS | 26605Q106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 23,912 | $112K | 0.0% | $4.68 | $4.92 | — | SHS | Q49376108 |
| — | BOQII HLDG LTD | 47,900 | $111K | 0.0% | $2.32 | $2.32 | — | SPONSORED ADS | 09950L104 |
| LGL/WS | LGL GROUP INC | 145,159 | $111K | 0.0% | $0.76 | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| SFUNY | FANG HLDGS LTD | 17,614 | $111K | 0.0% | $6.30 | $13.30 | — | ADR NEW | 30711Y300 |
| — | CODE CHAIN NEW CONTINENT LTD | 85,675 | $111K | 0.0% | $1.30 | $2.85 | — | COM | 19200A105 |
| — | VERB TECHNOLOGY CO INC | 57,299 | $110K | 0.0% | $1.92 | $1.92 | — | COM | 92337U104 |
| — | PETROS PHARMACEUTICALS INC | 54,347 | $109K | 0.0% | $2.01 | $4.25 | — | COM | 71678J100 |
| ENFY | CHINA GREEN AGRICULTURE INC | 12,051 | $109K | 0.0% | $9.04 * | $5.65 | +65.2% | COM NEW | 16943W204 |
| — | AKARI THERAPEUTICS PLC | 65,350 | $107K | 0.0% | $1.64 | $2.17 | — | SPONSORED ADR | 00972G108 |
| — | MDJM LTD | 26,500 | $107K | 0.0% | $4.04 | $5.57 | — | SHS | G59290109 |
| URG | UR-ENERGY INC | 61,323 | $105K | 0.0% | $1.71 * | $1.34 | 0.0% | COM | 91688R108 |
| — | RELIANCE GLOBAL GROUP INC | 39,900 | $104K | 0.0% | $2.61 | $3.52 | — | COM NEW | 75946W207 |
| — | TUANCHE LTD | 47,298 | $104K | 0.0% | $2.20 | $3.67 | — | ADS NEW | 89856T203 |
| SLNG | STABILIS SOLUTIONS INC | 14,600 | $102K | 0.0% | $6.99 * | $7.92 | -5.2% | COM | 85236P101 |
| — | XPRESSPA GROUP INC | 69,602 | $102K | 0.0% | $1.47 | $1.47 | — | COM | 98420U703 |
| OIS | OIL STS INTL INC | 15,700 | $100K | 0.0% | $6.37 * | $6.01 | 0.0% | COM | 678026105 |
| — | Q&K INTL GROUP LTD | 147,430 | $99,000 | 0.0% | $0.67 | $1.01 | — | SPONSORED ADS | 74738J102 |
| — | CONTAINER STORE GROUP INC | 10,288 | $98,000 | 0.0% | $9.53 | $11.65 | — | COM | 210751103 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 22,280 | $98,000 | 0.0% | $4.40 | $3.17 | — | SPONSORED ADR NE | 98386D307 |
| — | OBLONG INC | 46,283 | $97,000 | 0.0% | $2.10 | $2.26 | — | COM | 674434105 |
| — | CEMTREX INC | 82,500 | $96,000 | 0.0% | $1.16 | $1.51 | — | COM NEW | 15130G600 |
| — | ODONATE THERAPEUTICS INC | 33,100 | $96,000 | 0.0% | $2.90 | $2.90 | — | COM | 676079106 |
| — | HYCROFT MINING HOLDING CORP | 64,500 | $96,000 | 0.0% | $1.49 | $1.89 | — | COM CL A | 44862P109 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 24,000 | $95,000 | 0.0% | $3.96 * | $4682.24 | 0.0% | ORD SHS | G6796W107 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 68,688 | $94,000 | 0.0% | $1.37 * | $2.59 | -16.7% | COM NEW | 890023203 |
| — | POSEIDA THERAPEUTICS INC | 12,900 | $94,000 | 0.0% | $7.29 | $7.29 | — | COM | 73730P108 |
| — | IT TECH PACKAGING INC | 241,800 | $93,000 | 0.0% | $0.38 | $0.38 | — | COM NEW | 46527C100 |
| IH | IHUMAN INC | 19,516 | $92,000 | 0.0% | $4.71 | $4.71 | — | ADS COMMON | 45175B109 |
| — | UCOMMUNE INTERNATIONAL LTD | 106,157 | $92,000 | 0.0% | $0.87 | $0.87 | — | COM | G9449A100 |
| TRVI | TREVI THERAPEUTICS INC | 65,500 | $92,000 | 0.0% | $1.40 * | $2.99 | -40.9% | COM | 89532M101 |
| — | STEALTH BIOTHERAPEUTICS CORP | 67,077 | $91,000 | 0.0% | $1.36 | $1.53 | — | SPONSORED ADS | 85789A105 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 30,616 | $89,000 | 0.0% | $2.91 * | $3.04 | 0.0% | COM NEW | Y27265126 |
| — | MMTEC INC | 74,200 | $88,000 | 0.0% | $1.19 | $1.85 | — | SHS | G6181K106 |
| UUU | UNIVERSAL SEC INSTRS INC | 15,812 | $88,000 | 0.0% | $5.57 * | $4.59 | +35.2% | COM NEW | 913821302 |
| — | ACASTI PHARMA INC | 43,408 | $87,000 | 0.0% | $2.00 | $2.00 | — | CL A | 00430K873 |
| — | MULTIPLAN CORPORATION | 15,508 | $87,000 | 0.0% | $5.61 | $5.61 | — | COM | 62548M100 |
| KRMD | REPRO MED SYS INC | 30,200 | $86,000 | 0.0% | $2.85 * | $3.31 | 0.0% | COM | 759910102 |
| EMX | EMX RTY CORP | 33,166 | $85,000 | 0.0% | $2.56 | $2.97 | — | COM | 26873J107 |
| — | WUNONG NET TECHNOLOGY CO LTD | 20,200 | $83,000 | 0.0% | $4.11 | $4.11 | — | ORD SHS | G9604C107 |
| — | TANTECH HLDGS LTD | 123,900 | $82,000 | 0.0% | $0.66 | $1.61 | — | COM | G8675X107 |
| TPHS | TRINITY PL HLDGS INC | 41,775 | $82,000 | 0.0% | $1.96 * | $1.66 | +30.7% | COM | 89656D101 |
| OCGN | OCUGEN INC | 11,256 | $81,000 | 0.0% | $7.20 * | $8.44 | -13.0% | COM | 67577C105 |
| INDO | INDONESIA ENERGY CORP LTD | 17,800 | $80,000 | 0.0% | $4.49 * | $7.06 | -27.9% | ORD SHS | G4760X102 |
| — | XCEL BRANDS INC | 53,800 | $80,000 | 0.0% | $1.49 | $1.20 | — | COM NEW | 98400M101 |
| — | UNICO AMERN CORP | 23,737 | $80,000 | 0.0% | $3.37 | $9.35 | — | COM | 904607108 |
| — | BLUE HAT INTERACTIVE ENTMT T | 130,209 | $79,000 | 0.0% | $0.61 | $1.10 | — | SHS | G1329V106 |
| — | ORCHID IS CAP INC | 16,200 | $79,000 | 0.0% | $4.88 | $4.88 | — | COM | 68571X103 |
| SRTS | SENSUS HEALTHCARE INC | 22,034 | $79,000 | 0.0% | $3.59 * | $2.97 | +23.3% | COM | 81728J109 |
| — | 111 INC | 12,847 | $79,000 | 0.0% | $6.15 | $6.60 | — | ADS | 68247Q102 |
| HFFG | HF FOODS GROUP INC | 12,900 | $78,000 | 0.0% | $6.05 * | $7.72 | -27.9% | COM | 40417F109 |
| BBAR | BANCO BBVA ARGENTINA S A | 19,981 | $78,000 | 0.0% | $3.90 | $3.90 | — | SPONSORED ADS | 058934100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,500 | $77,000 | 0.0% | $6.70 * | $6.19 | 0.0% | COM | 74275G107 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 18,700 | $76,000 | 0.0% | $4.06 | $7.96 | — | ADS | 00809M104 |
| — | ROCKWELL MED INC | 124,534 | $74,000 | 0.0% | $0.59 | $1.11 | — | COM | 774374102 |
| — | VIVOPOWER INTERNATIONAL PLC | 12,732 | $72,000 | 0.0% | $5.66 | $7.11 | — | SHS | G9376R100 |
| — | TIAN RUIXIANG HLDGS LTD | 20,848 | $72,000 | 0.0% | $3.45 | $3.45 | — | CL A SHS | G8884K102 |
| — | CYCLO THERAPEUTICS INC | 10,482 | $71,000 | 0.0% | $6.77 | $6.77 | — | COM NEW | 23254X201 |
| GGEI | CHINA HGS REAL ESTATE INC | 46,280 | $70,000 | 0.0% | $1.51 * | $2.11 | -11.6% | COM NEW | 16948W209 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 115,500 | $70,000 | 0.0% | $0.61 | $0.61 | — | COM | 83548R105 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 55,000 | $68,000 | 0.0% | $1.24 * | $1.95 | -14.9% | ORD SHS | G8211A108 |
| AREC | AMERICAN RES CORP | 35,821 | $68,000 | 0.0% | $1.90 * | $2.12 | 0.0% | CL A | 02927U208 |
| NPKI | NEWPARK RES INC | 19,700 | $65,000 | 0.0% | $3.30 * | $2.93 | -3.5% | COM PAR $.01NEW | 651718504 |
| PZG | PARAMOUNT GOLD NEV CORP | 74,097 | $61,000 | 0.0% | $0.82 * | $1.14 | -22.6% | COM | 69924M109 |
| — | AVALO THERAPEUTICS INC | 27,981 | $61,000 | 0.0% | $2.18 | $2.18 | — | COM | 05338F108 |
| — | MERCURITY FINTECH HOLDING IN | 25,063 | $57,000 | 0.0% | $2.27 | $5.13 | — | SPONSORED ADS | 58936H109 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,937 | $57,000 | 0.0% | $2.20 | $6.84 | — | COM | 84763A108 |
| — | ABEONA THERAPEUTICS INC | 49,500 | $55,000 | 0.0% | $1.11 | $1.11 | — | COM | 00289Y107 |
| — | HUDSON CAPITAL INC | 22,525 | $55,000 | 0.0% | $2.44 | $3.37 | — | SHS NEW | G4645C208 |
| BWEN | BROADWIND INC | 20,400 | $53,000 | 0.0% | $2.60 * | $4.26 | -17.7% | COM NEW | 11161T207 |
| — | 9F INC | 30,800 | $52,000 | 0.0% | $1.69 | $1.69 | — | SPONSORED ADS | 65442R109 |
| OXBR | OXBRIDGE RE HLDGS LTD | 17,300 | $51,000 | 0.0% | $2.95 * | $3.31 | 0.0% | SHS | G6856M106 |
| — | PUXIN LTD | 87,400 | $51,000 | 0.0% | $0.58 | $0.58 | — | ADS | 74704P108 |
| — | FIRST HIGH SCH ED GROUP CO L | 16,300 | $50,000 | 0.0% | $3.07 | $3.07 | — | SPON ADS RP CL A | 320505100 |
| — | REE AUTOMOTIVE LTD | 10,555 | $48,000 | 0.0% | $4.55 | $4.55 | — | CLASS A ORD SHS | M8287R103 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 21,600 | $47,000 | 0.0% | $2.18 * | $23.92 | -17.3% | SHS | G7306H101 |
| — | BIOLINERX LTD | 17,000 | $47,000 | 0.0% | $2.76 | $2.20 | — | SPONSORED ADS | 09071M205 |
| — | POLYMET MNG CORP | 15,477 | $47,000 | 0.0% | $3.04 | $3.04 | — | COM NEW | 731916409 |
| MATH | DRAGON VICTORY INTL LTD | 30,400 | $46,000 | 0.0% | $1.51 * | $2.66 | -47.2% | SHS | G28365107 |
| — | DOGNESS INTERNATIONAL CORP | 16,300 | $46,000 | 0.0% | $2.82 | $1.81 | — | COM CL A | G2788T103 |
| RENO | BIOHITECH GLOBAL INC | 32,286 | $45,000 | 0.0% | $1.39 | $1.42 | -0.4% | COM | 09074B107 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 27,073 | $44,000 | 0.0% | $1.63 * | $1063.83 | 0.0% | SHS | G39973105 |
| — | PROTAGENIC THERAPEUTICS INC | 23,200 | $43,000 | 0.0% | $1.85 | $1.85 | — | COM | 74365N103 |
| — | IMV INC | 25,800 | $43,000 | 0.0% | $1.67 | $2.19 | — | COM | 44974L103 |
| — | CHECKMATE PHARMACEUTICALS IN | 10,667 | $42,000 | 0.0% | $3.94 | $5.96 | — | COM | 162818108 |
| — | ALKALINE WTR CO INC | 25,539 | $41,000 | 0.0% | $1.61 | $1.61 | — | COM NEW | 01643A207 |
| — | NOVABAY PHARMACEUTICALS INC | 63,022 | $40,000 | 0.0% | $0.63 | $0.63 | — | COM NEW | 66987P201 |
| GALT | GALECTIN THERAPEUTICS INC | 10,096 | $39,000 | 0.0% | $3.86 * | $2.48 | +36.6% | COM NEW | 363225202 |
| — | ADVAXIS INC | 73,500 | $38,000 | 0.0% | $0.52 | $0.70 | — | COM NEW | 007624307 |
| — | APTORUM GROUP LIMITED | 14,900 | $38,000 | 0.0% | $2.55 | $3.19 | — | CL A ORD SHS | G6096M106 |
| — | SG BLOCKS INC | 11,773 | $38,000 | 0.0% | $3.23 | $3.23 | — | COM NEW | 78418A505 |
| — | FANGDD NETWORK GROUP LTD | 32,900 | $37,000 | 0.0% | $1.12 | $2.99 | — | SPONSORED ADS | 30712L109 |
| — | MUSCLE MAKER INC | 31,785 | $36,000 | 0.0% | $1.13 | $2.28 | — | COM | 627333107 |
| — | AGILE THERAPEUTICS INC | 36,885 | $35,000 | 0.0% | $0.95 | $1.67 | — | COM | 00847L100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 11,900 | $33,000 | 0.0% | $2.77 * | $4.06 | -38.9% | COM | 58490H107 |
| — | NOVA LIFESTYLE INC | 13,920 | $32,000 | 0.0% | $2.30 | $2.89 | — | COM NEW | 66979P201 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 11,500 | $32,000 | 0.0% | $2.78 | $2.77 | 0.0% | COM | 029595105 |
| — | GOLDEN MINERALS CO | 67,839 | $29,000 | 0.0% | $0.43 | $0.47 | — | COM | 381119106 |
| — | QUHUO LTD | 10,901 | $28,000 | 0.0% | $2.57 | $4.44 | — | ADS | 74841Q100 |
| — | TAOPING INC | 10,700 | $28,000 | 0.0% | $2.62 | $4.87 | — | SHS NEW | G8675V119 |
| — | ION GEOPHYSICAL CORP | 20,192 | $27,000 | 0.0% | $1.34 | $15.77 | — | COM NEW | 462044207 |
| — | REWALK ROBOTICS LTD | 17,300 | $26,000 | 0.0% | $1.50 | $1.67 | — | SHS | M8216Q200 |
| ZCMD | ZHONGCHAO INC | 15,000 | $25,000 | 0.0% | $1.67 * | $16.71 | 0.0% | CL A | G9897X107 |
| — | SOC TELEMED INC | 10,900 | $25,000 | 0.0% | $2.29 | $2.29 | — | COM CL A | 78472F101 |
| — | SEACHANGE INTL INC | 23,000 | $24,000 | 0.0% | $1.04 | $1.04 | — | COM | 811699107 |
| — | TITAN PHARMACEUTICALS INC DE | 13,000 | $24,000 | 0.0% | $1.85 | $1.85 | — | COM NEW | 888314606 |
| — | POLARITYTE INC | 35,600 | $23,000 | 0.0% | $0.65 | $0.65 | — | COM | 731094108 |
| PED | PEDEVCO CORP | 15,500 | $23,000 | 0.0% | $1.48 * | $1.23 | 0.0% | COM PAR | 70532Y303 |
| — | WEIDAI LTD | 28,600 | $22,000 | 0.0% | $0.77 | $0.77 | — | SPONS ADS | 94861A108 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,800 | $19,000 | 0.0% | $1.61 | $1.74 | — | COM NEW | 53634Q204 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 15,562 | $18,000 | 0.0% | $1.16 | $1.25 | — | COM | 093698108 |
| — | CREATIVE REALITIES INC | 10,600 | $14,000 | 0.0% | $1.32 | $2.17 | — | COM NEW | 22530J200 |
| — | MOTUS GI HLDGS INC | 19,010 | $13,000 | 0.0% | $0.68 | $0.96 | — | COM | 62014P108 |
| — | SOLENO THERAPEUTICS INC | 10,400 | $10,000 | 0.0% | $0.96 | $1.14 | — | COM NEW | 834203200 |