Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $383.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,684,966 | $18.21B | 4.7% | $55.75 | +180.4% | COM | 594918104 |
| AAPL | APPLE INC | 64,178,586 | $16.29B | 4.2% | $25.09 | +183.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,048,684 | $11.77B | 3.1% | $40.38 | +139.7% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 34,812,327 | $5.795B | 1.5% | $104.01 | +86.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 4,844,024 | $5.619B | 1.5% | $44.44 | +51.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 4,403,934 | $5.11B | 1.3% | $42.05 | +60.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 38,965,156 | $5.1B | 1.3% | $78.73 | +52.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 27,690,440 | $5.053B | 1.3% | $147.55 | +44.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 40,376,826 | $4.435B | 1.2% | $66.34 | +56.5% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 26,737,728 | $4.301B | 1.1% | $82.70 | +118.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 45,078,060 | $4.051B | 1.1% | $51.10 | +102.8% | COM | 46625H100 |
| INTC | INTEL CORP | 71,885,174 | $3.884B | 1.0% | $25.84 | +102.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,513,728 | $3.407B | 0.9% | $31.11 | +31.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 13,618,217 | $3.39B | 0.9% | $117.79 | +112.0% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 13,967,311 | $3.368B | 0.9% | $111.33 | +158.5% | CL A | 57636Q104 |
| T | AT&T INC | 111,210,654 | $3.236B | 0.8% | $13.64 | +33.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 16,956,982 | $3.161B | 0.8% | $98.19 | +93.6% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 39,876,903 | $3.063B | 0.8% | $40.00 | +62.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 89,953,885 | $2.931B | 0.8% | $20.75 | +24.5% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 25,676,528 | $2.475B | 0.6% | $85.37 | +44.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 20,644,181 | $2.474B | 0.6% | $71.35 | +58.0% | COM | 713448108 |
| NVDA | NVIDIA CORP | 9,400,154 | $2.473B | 0.6% | $2.50 | +151.2% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 116,635,180 | $2.472B | 0.6% | $13.43 | +92.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 6,527,589 | $2.446B | 0.6% | $17.82 | +98.5% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 62,331,398 | $2.446B | 0.6% | $21.34 | +71.8% | COM | 17275R102 |
| WMT | WALMART INC | 21,186,737 | $2.403B | 0.6% | $22.98 | +53.9% | COM | 931142103 |
| KO | COCA-COLA CO/THE | 54,112,313 | $2.39B | 0.6% | $31.98 | +40.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 62,862,809 | $2.383B | 0.6% | $54.63 | -23.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP-CLASS A | 69,137,403 | $2.373B | 0.6% | $26.45 | +36.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 7,324,999 | $2.327B | 0.6% | $131.67 | +159.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,234,001 | $2.239B | 0.6% | $38.57 | +25.9% | COM | 110122108 |
| AMGN | AMGEN INC | 10,117,201 | $2.048B | 0.5% | $100.74 | +80.9% | COM | 031162100 |
| CVX | CHEVRON CORP | 28,195,690 | $2.04B | 0.5% | $76.35 | -0.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 25,773,505 | $1.961B | 0.5% | $44.56 | +50.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 24,847,456 | $1.957B | 0.5% | $40.35 | +86.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL | 26,812,159 | $1.953B | 0.5% | $55.16 | +10.1% | COM | 718172109 |
| MCD | MCDONALD'S CORP | 11,225,153 | $1.853B | 0.5% | $103.23 | +66.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 20,327,125 | $1.83B | 0.5% | $65.76 | +37.1% | SHS | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 6,420,714 | $1.827B | 0.5% | $132.92 | +109.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 12,647,657 | $1.751B | 0.5% | $61.32 | +109.0% | COM | 532457108 |
| NKE | NIKE INC -CL B | 21,107,272 | $1.744B | 0.5% | $53.56 | +60.4% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 7,240,887 | $1.739B | 0.5% | $24.85 | +118.5% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 12,091,351 | $1.737B | 0.5% | $96.74 | +75.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC-CL A | 10,563,347 | $1.722B | 0.4% | $99.68 | +77.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO & CO | 56,816,476 | $1.628B | 0.4% | $32.78 | +11.8% | COM | 949746101 |
| PYPL | PAYPAL HOLDINGS INC | 16,752,120 | $1.601B | 0.4% | $54.13 | +103.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 15,754,611 | $1.572B | 0.4% | $48.79 | +108.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,459,581 | $1.545B | 0.4% | $142.29 | +118.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 30,926,105 | $1.492B | 0.4% | $32.65 | +45.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 19,882,508 | $1.484B | 0.4% | $45.37 | +21.1% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 12,979,845 | $1.437B | 0.4% | $109.23 | -10.0% | COM | 459200101 |
| — | LINDE PLC | 7,958,762 | $1.375B | 0.4% | $162.47 | — | SHS | G5494J103 |
| C | CITIGROUP INC | 32,582,914 | $1.37B | 0.4% | $38.62 | +40.3% | COM NEW | 172967424 |
| UNP | UNION PACIFIC CORP | 9,621,002 | $1.355B | 0.4% | $76.86 | +88.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP | 6,224,402 | $1.353B | 0.4% | $95.36 | +106.8% | COM | 03027X100 |
| HON | HONEYWELL INTERNATIONAL INC | 10,116,408 | $1.351B | 0.4% | $76.32 | +78.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 5,698,910 | $1.349B | 0.4% | $20.04 | +21.2% | COM | 11135F101 |
| MMM | 3M CO | 9,500,691 | $1.295B | 0.3% | $90.33 | +17.3% | COM | 88579Y101 |
| DHR | DANAHER CORP | 9,344,120 | $1.291B | 0.3% | $58.98 | +122.6% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 3,592,419 | $1.216B | 0.3% | $171.31 | +95.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 17,978,808 | $1.18B | 0.3% | $39.00 | +82.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 19,245,378 | $1.14B | 0.3% | $50.76 | +9.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 16,747,551 | $1.131B | 0.3% | $47.22 | +52.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 11,617,385 | $1.094B | 0.3% | $106.70 | — | COMSTK | 913017109 |
| FIS | FIDELITY NATIONAL INFO SERV | 8,950,866 | $1.087B | 0.3% | $88.94 | +38.4% | COM | 31620M106 |
| BA | BOEING CO/THE | 7,206,451 | $1.072B | 0.3% | $152.52 | +78.9% | COM | 097023105 |
| PLD | PROLOGIS INC | 13,284,251 | $1.066B | 0.3% | $47.79 | +55.0% | COM | 74340W103 |
| BIIB | BIOGEN INC | 3,372,294 | $1.066B | 0.3% | $256.14 | +18.5% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,081,166 | $1.054B | 0.3% | $28.78 | +62.3% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,385,773 | $1.039B | 0.3% | $259.35 | +88.6% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,571,328 | $1.033B | 0.3% | $77.60 | +82.9% | COM | 053015103 |
| INTU | INTUIT INC | 4,478,948 | $1.028B | 0.3% | $120.41 | +116.7% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 26,294,670 | $1.015B | 0.3% | $24.73 | +11.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 127,442,619 | $1.01B | 0.3% | $19.73 | — | COM | 369604103 |
| CI | CIGNA CORP | 5,534,854 | $979M | 0.3% | $187.36 | -5.3% | COM | 125523100 |
| CME | CME GROUP INC | 5,594,210 | $966M | 0.3% | $88.25 | +80.9% | COM | 12572Q105 |
| CL | COLGATE-PALMOLIVE CO | 14,186,086 | $940M | 0.2% | $51.27 | +20.0% | COM | 194162103 |
| BKNG | BOOKING HOLDINGS INC | 698,440 | $938M | 0.2% | $1911.01 | -9.7% | COM | 09857L108 |
| FISV | FISERV INC | 9,865,131 | $936M | 0.2% | $74.35 | +49.4% | COM | 337738108 |
| ZTS | ZOETIS INC | 7,854,920 | $923M | 0.2% | $62.58 | +100.2% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,691,891 | $907M | 0.2% | $151.00 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,809,371 | $905M | 0.2% | $119.51 | +91.9% | COM | 92532F100 |
| LOW | LOWE'S COS INC | 10,403,533 | $893M | 0.2% | $47.97 | +104.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 7,687,192 | $890M | 0.2% | $78.08 | +45.2% | COM | 149123101 |
| D | DOMINION ENERGY INC | 12,322,513 | $889M | 0.2% | $47.30 | +33.5% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES | 19,489,112 | $885M | 0.2% | $18.49 | +160.5% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,486,401 | $885M | 0.2% | $67.76 | +20.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 10,845,935 | $878M | 0.2% | $51.57 | +41.0% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 4,964,999 | $878M | 0.2% | $231.74 | — | SHS | G0177J108 |
| CCI | CROWN CASTLE INTL CORP | 6,080,946 | $877M | 0.2% | $67.57 | +70.0% | COM | 22822V101 |
| TJX | TJX COMPANIES INC | 18,263,684 | $871M | 0.2% | $38.95 | +36.9% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 3,746,371 | $859M | 0.2% | $146.41 | +53.6% | COM | 075887109 |
| ELV | ANTHEM INC | 3,719,041 | $843M | 0.2% | $146.79 | +71.3% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 3,391,118 | $829M | 0.2% | $130.47 | +100.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,653,191 | $817M | 0.2% | $125.56 | +45.9% | COM NEW | 46120E602 |
| SO | SOUTHERN CO/THE | 15,009,079 | $811M | 0.2% | $31.72 | +59.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 9,206,755 | $786M | 0.2% | $68.77 | +56.4% | COM | 025816109 |
| EQIX | EQUINIX INC | 1,249,540 | $779M | 0.2% | $304.61 | +76.0% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 10,459,109 | $771M | 0.2% | $35.49 | +84.1% | COM | 743315103 |
| TSLA | TESLA INC | 1,463,633 | $766M | 0.2% | $17.01 | +143.7% | COM | 88160R101 |
| SYK | STRYKER CORP | 4,572,720 | $760M | 0.2% | $105.79 | +73.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 2,654,585 | $759M | 0.2% | $33.23 | +88.2% | COM | 81762P102 |
| CB | CHUBB LTD | 6,709,875 | $748M | 0.2% | $107.50 | +21.3% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 5,788,760 | $739M | 0.2% | $81.44 | +37.6% | COM | 494368103 |
| — | BLACKROCK INC | 1,669,988 | $733M | 0.2% | $342.83 | — | COM | 09247X101 |
| DLR | DIGITAL REALTY TRUST INC | 5,284,675 | $733M | 0.2% | $79.88 | +29.8% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 4,736,073 | $731M | 0.2% | $143.99 | +28.1% | COM | 38141G104 |
| USB | US BANCORP | 20,733,824 | $713M | 0.2% | $28.46 | +30.8% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 11,991,995 | $712M | 0.2% | $41.67 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 16,941,710 | $711M | 0.2% | $25.62 | +98.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 2,329,259 | $703M | 0.2% | $147.62 | +113.7% | COM | 666807102 |
| ITW | ILLINOIS TOOL WORKS | 4,913,829 | $697M | 0.2% | $83.61 | +76.5% | COM | 452308109 |
| TGT | TARGET CORP | 7,502,391 | $696M | 0.2% | $54.06 | +75.7% | COM | 87612E106 |
| GPN | GLOBAL PAYMENTS INC | 4,789,504 | $690M | 0.2% | $119.66 | +45.6% | COM | 37940X102 |
| CSX | CSX CORP | 11,767,101 | $673M | 0.2% | $10.40 | +107.4% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC | 14,645,853 | $670M | 0.2% | $23.79 | +128.4% | COM | 038222105 |
| ILMN | ILLUMINA INC | 2,433,358 | $663M | 0.2% | $189.65 | +47.4% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,197,829 | $661M | 0.2% | $55.72 | +50.7% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,667,731 | $659M | 0.2% | $180.42 | +0.9% | COM | 502431109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,283,087 | $655M | 0.2% | $109.48 | +80.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,332,517 | $649M | 0.2% | $321.03 | +27.8% | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 3,265,084 | $648M | 0.2% | $135.18 | +23.2% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,429,081 | $646M | 0.2% | $37.52 | +92.2% | COM | 28176E108 |
| — | AON PLC | 3,847,251 | $634M | 0.2% | $112.33 | — | COMSTK | G0408V102 |
| NEM | NEWMONT CORP | 13,982,963 | $632M | 0.2% | $28.01 | +35.3% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS | 7,293,030 | $629M | 0.2% | $52.29 | +86.2% | COM | 571748102 |
| DG | DOLLAR GENERAL CORP | 4,151,014 | $626M | 0.2% | $69.38 | +105.1% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,064,961 | $621M | 0.2% | $19.80 | +97.3% | COM | 101137107 |
| — | LAM RESEARCH CORP | 2,572,143 | $616M | 0.2% | $106.57 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 17,669,902 | $600M | 0.2% | $23.98 | +63.2% | COM NEW | 617446448 |
| DE | DEERE & CO | 4,336,612 | $598M | 0.2% | $93.66 | +55.6% | COM | 244199105 |
| HUM | HUMANA INC | 1,891,712 | $593M | 0.2% | $148.14 | +116.0% | COM | 444859102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,132,873 | $586M | 0.2% | $66.58 | +62.7% | COM | 693475105 |
| TFC | TRUIST FINANCIAL CORP | 18,825,502 | $580M | 0.2% | $40.81 | -11.9% | COM | 89832Q109 |
| EXC | EXELON CORP | 15,585,513 | $573M | 0.1% | $18.96 | +34.3% | COM | 30161N101 |
| MCO | MOODY'S CORP | 2,693,717 | $569M | 0.1% | $104.72 | +120.9% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 9,395,167 | $566M | 0.1% | $31.14 | +74.2% | COM | 98389B100 |
| BAX | BAXTER INTERNATIONAL INC | 6,970,015 | $565M | 0.1% | $42.17 | +82.0% | COM | 071813109 |
| ECL | ECOLAB INC | 3,600,517 | $560M | 0.1% | $104.32 | +69.0% | COM | 278865100 |
| AEP | AMERICAN ELECTRIC POWER | 6,927,317 | $553M | 0.1% | $42.65 | +79.5% | COM | 025537101 |
| CNC | CENTENE CORP | 9,187,436 | $545M | 0.1% | $52.81 | +14.9% | COM | 15135B101 |
| — | RAYTHEON COMPANY | 4,104,278 | $537M | 0.1% | $112.70 | — | COMSTK | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 3,661,130 | $533M | 0.1% | $83.68 | +95.6% | COM | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 15,757,592 | $529M | 0.1% | $27.07 | +42.9% | COM | 808513105 |
| WM | WASTE MANAGEMENT INC | 5,711,264 | $528M | 0.1% | $51.98 | +100.4% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,478,627 | $524M | 0.1% | $74.65 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 1,675,644 | $521M | 0.1% | $201.21 | +70.1% | COM | 776696106 |
| ADSK | AUTODESK INC | 3,295,943 | $513M | 0.1% | $85.20 | +115.4% | COM | 052769106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,114,647 | $511M | 0.1% | $89.67 | +90.9% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 6,065,649 | $508M | 0.1% | $57.73 | +41.6% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 16,465,017 | $506M | 0.1% | $41.66 | -1.6% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 4,433,110 | $500M | 0.1% | $39.12 | +49.3% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,847,912 | $498M | 0.1% | $133.38 | +83.3% | CL A | 78410G104 |
| ADI | ANALOG DEVICES INC | 5,407,079 | $484M | 0.1% | $57.49 | +71.0% | COM | 032654105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,043,070 | $484M | 0.1% | $90.65 | +96.9% | CL A | 518439104 |
| GIS | GENERAL MILLS INC | 9,005,028 | $474M | 0.1% | $36.37 | +19.1% | COM | 370334104 |
| ETN | EATON CORP PLC | 6,096,934 | $473M | 0.1% | $54.34 | +52.1% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 5,049,090 | $462M | 0.1% | $52.80 | +78.5% | COM | 020002101 |
| MSCI | MSCI INC | 1,590,138 | $459M | 0.1% | $112.05 | +138.4% | COM | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 5,203,414 | $458M | 0.1% | $45.48 | +74.8% | COM | 92939U106 |
| ROST | ROSS STORES INC | 5,221,696 | $453M | 0.1% | $54.71 | +84.1% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 4,454,343 | $445M | 0.1% | $52.55 | +94.7% | COM | 285512109 |
| TROW | T ROWE PRICE GROUP INC | 4,510,315 | $440M | 0.1% | $59.83 | +59.7% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 5,627,105 | $438M | 0.1% | $51.53 | +37.4% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 3,290,115 | $434M | 0.1% | $93.41 | +55.2% | COM | 369550108 |
| KR | KROGER CO | 14,358,076 | $432M | 0.1% | $23.45 | +10.5% | COM | 501044101 |
| AVB | AVALONBAY COMMUNITIES INC | 2,936,720 | $432M | 0.1% | $122.03 | +33.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 6,942,006 | $428M | 0.1% | $42.81 | +43.3% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 5,477,467 | $428M | 0.1% | $43.26 | +63.4% | COM | 30040W108 |
| CLX | CLOROX COMPANY | 2,415,807 | $418M | 0.1% | $95.25 | +45.6% | COM | 189054109 |
| EMR | EMERSON ELECTRIC CO | 8,674,517 | $413M | 0.1% | $45.90 | +25.8% | COM | 291011104 |
| FDX | FEDEX CORP | 3,335,834 | $404M | 0.1% | $121.40 | +3.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC | 28,501,385 | $396M | 0.1% | $17.37 | -23.1% | COM | 49456B101 |
| BK | BANK OF NEW YORK MELLON CORP | 11,743,241 | $395M | 0.1% | $27.05 | +30.7% | COM | 064058100 |
| PAYX | PAYCHEX INC | 6,247,886 | $393M | 0.1% | $41.59 | +62.1% | COM | 704326107 |
| HPQ | HP INC | 22,651,014 | $393M | 0.1% | $11.24 | +46.7% | COM | 40434L105 |
| CMI | CUMMINS INC | 2,862,227 | $387M | 0.1% | $102.87 | +31.0% | COM | 231021106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,281,756 | $385M | 0.1% | $14.15 | +80.6% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 2,759,796 | $384M | 0.1% | $86.82 | +73.8% | COM | 92345Y106 |
| DD | DUPONT DE NEMOURS INC | 11,244,113 | $384M | 0.1% | $26.92 | -32.6% | COM | 26614N102 |
| HSY | HERSHEY CO/THE | 2,897,891 | $384M | 0.1% | $90.82 | +41.4% | COM | 427866108 |
| IDXX | IDEXX LABORATORIES INC | 1,577,807 | $382M | 0.1% | $143.05 | +82.4% | COM | 45168D104 |
| — | IHS MARKIT LTD | 6,335,137 | $379M | 0.1% | $46.02 | — | SHS | G47567105 |
| AZO | AUTOZONE INC | 446,992 | $378M | 0.1% | $618.28 | +68.1% | COM | 053332102 |
| GM | GENERAL MOTORS CO | 18,179,778 | $377M | 0.1% | $28.24 | +3.3% | COM | 37045V100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,100,018 | $376M | 0.1% | $47.13 | +15.6% | CL A | 192446102 |
| MCK | MCKESSON CORP | 2,774,504 | $375M | 0.1% | $123.96 | +13.6% | COM | 58155Q103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,317,262 | $373M | 0.1% | $30.97 | +42.6% | COM | 744573106 |
| WELL | WELLTOWER INC | 8,147,646 | $372M | 0.1% | $51.60 | +19.8% | COM | 95040Q104 |
| KLAC | KLA CORP | 2,594,422 | $372M | 0.1% | $68.56 | +119.1% | COM NEW | 482480100 |
| — | ANSYS INC | 1,595,445 | $370M | 0.1% | $134.67 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP | 6,562,755 | $369M | 0.1% | $25.38 | +26.6% | COM | 61174X109 |
| AFL | AFLAC INC | 10,761,543 | $368M | 0.1% | $32.92 | +20.5% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC | 2,142,060 | $363M | 0.1% | $121.97 | +48.8% | SHS | G96629103 |
| RMD | RESMED INC | 2,459,327 | $362M | 0.1% | $72.79 | +108.2% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYS INC | 5,482,905 | $362M | 0.1% | $35.03 | +98.0% | COM | 127387108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,029,550 | $362M | 0.1% | $61.43 | +87.9% | COM | 030420103 |
| TRV | TRAVELERS COS INC/THE | 3,640,470 | $361M | 0.1% | $79.16 | +38.5% | COM | 89417E109 |
| PCAR | PACCAR INC | 5,855,958 | $358M | 0.1% | $27.38 | +39.5% | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 4,950,997 | $354M | 0.1% | $45.56 | +69.3% | COM | 00846U101 |
| VRSN | VERISIGN INC | 1,962,821 | $353M | 0.1% | $106.39 | +83.2% | COM | 92343E102 |
| MET | METLIFE INC | 11,561,260 | $353M | 0.1% | $28.46 | +28.1% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,658,485 | $353M | 0.1% | $74.05 | +109.7% | COM NEW | 620076307 |
| — | CERNER CORP | 5,561,689 | $350M | 0.1% | $66.80 | — | COM | 156782104 |
| SPG | SIMON PROPERTY GROUP INC | 6,361,564 | $349M | 0.1% | $105.31 | -18.2% | COM | 828806109 |
| APH | AMPHENOL CORP-CL A | 4,778,773 | $348M | 0.1% | $14.68 | +53.5% | CL A | 032095101 |
| STT | STATE STREET CORP | 6,508,742 | $346M | 0.1% | $52.94 | +8.1% | COM | 857477103 |
| EBAY | EBAY INC | 11,510,268 | $346M | 0.1% | $23.46 | +34.3% | COM | 278642103 |
| FAST | FASTENAL CO | 11,072,213 | $345M | 0.1% | $12.16 | +24.7% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 2,680,548 | $345M | 0.1% | $67.31 | +111.3% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 8,597,254 | $344M | 0.1% | $26.21 | +38.6% | COM | 337932107 |
| PSX | PHILLIPS 66 | 6,407,321 | $343M | 0.1% | $56.01 | +13.9% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,719,183 | $338M | 0.1% | $58.87 | +35.0% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC-A | 2,309,031 | $330M | 0.1% | $100.53 | +59.3% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 3,673,879 | $329M | 0.1% | $70.09 | +76.1% | COM | 40412C101 |
| DXCM | DEXCOM INC | 1,222,304 | $329M | 0.1% | $22.72 | +173.8% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,235,466 | $326M | 0.1% | $93.24 | +33.9% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 2,154,296 | $325M | 0.1% | $104.76 | +59.7% | COM | 773903109 |
| SYY | SYSCO CORP | 7,112,380 | $324M | 0.1% | $38.80 | +51.6% | COM | 871829107 |
| — | XILINX INC | 4,146,744 | $323M | 0.1% | $65.47 | — | COM | 983919101 |
| BALL | BALL CORP | 4,993,251 | $322M | 0.1% | $35.52 | +83.8% | COM | 058498106 |
| PPL | PPL CORP | 12,986,267 | $321M | 0.1% | $20.55 | +22.6% | COM | 69351T106 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,153,791 | $321M | 0.1% | $51.78 | +13.9% | COM | 744320102 |
| DOW | DOW INC | 10,905,564 | $318M | 0.1% | $36.12 | -15.3% | COM | 260557103 |
| DTE | DTE ENERGY COMPANY | 3,316,018 | $314M | 0.1% | $59.94 | +38.4% | COM | 233331107 |
| TT | TRANE TECHNOLOGIES PLC | 3,772,138 | $311M | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,750,389 | $307M | 0.1% | $29.76 | +16.1% | COM | 039483102 |
| ETR | ENTERGY CORP | 3,273,746 | $307M | 0.1% | $28.34 | +68.6% | COM | 29364G103 |
| ESS | ESSEX PROPERTY TRUST INC | 1,390,749 | $306M | 0.1% | $168.04 | +38.2% | COM | 297178105 |
| EIX | EDISON INTERNATIONAL | 5,597,368 | $306M | 0.1% | $41.31 | +28.5% | COM | 281020107 |
| IQV | IQVIA HOLDINGS INC | 2,781,344 | $299M | 0.1% | $113.57 | +25.8% | COM | 46266C105 |
| EOG | EOG RESOURCES INC | 8,345,679 | $299M | 0.1% | $66.97 | -25.8% | COM | 26875P101 |
| TSN | TYSON FOODS INC-CL A | 5,173,725 | $299M | 0.1% | $41.18 | +52.2% | CL A | 902494103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 432,627 | $298M | 0.1% | $418.69 | +78.2% | COM | 592688105 |
| YUM | YUM! BRANDS INC | 4,357,175 | $298M | 0.1% | $55.89 | +49.5% | COM | 988498101 |
| O | REALTY INCOME CORP | 5,977,966 | $298M | 0.1% | $38.09 | +36.1% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,354,784 | $297M | 0.1% | $69.82 | +37.6% | COM | 43300A203 |
| AEE | AMEREN CORPORATION | 4,061,679 | $295M | 0.1% | $38.41 | +74.1% | COM | 023608102 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,901,245 | $293M | 0.1% | $32.46 | +1.6% | SHS | G51502105 |
| — | ALEXION PHARMACEUTICALS INC | 3,270,353 | $293M | 0.1% | $115.25 | — | COM | 015351109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,036,051 | $291M | 0.1% | $36.37 | +1.0% | COM NEW | 026874784 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,878,605 | $290M | 0.1% | $68.81 | +73.9% | CL A | 571903202 |
| — | TWITTER INC | 11,807,746 | $289M | 0.1% | $36.72 | — | COM | 90184L102 |
| RSG | REPUBLIC SERVICES INC | 3,852,659 | $289M | 0.1% | $43.54 | +90.8% | COM | 760759100 |
| CTVA | CORTEVA INC | 12,229,227 | $287M | 0.1% | $25.11 | +1.8% | COM | 22052L104 |
| — | CITRIX SYSTEMS INC | 2,013,945 | $285M | 0.1% | $75.83 | — | COM | 177376100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,008,227 | $283M | 0.1% | $40.84 | +68.9% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 19,932,087 | $282M | 0.1% | $18.15 | -22.9% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 4,773,214 | $280M | 0.1% | $30.64 | +75.1% | COM | 125896100 |
| DLTR | DOLLAR TREE INC | 3,809,005 | $279M | 0.1% | $72.47 | +17.5% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 4,418,561 | $278M | 0.1% | $61.19 | — | REG SHS | H84989104 |
| FTNT | FORTINET INC | 2,743,169 | $277M | 0.1% | $10.76 | +99.1% | COM | 34959E109 |
| F | FORD MOTOR CO | 56,852,989 | $274M | 0.1% | $7.55 | -25.1% | COM | 345370860 |
| CTAS | CINTAS CORP | 1,573,911 | $272M | 0.1% | $28.63 | +115.7% | COM | 172908105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,732,765 | $271M | 0.1% | $73.43 | +99.6% | CL A COM | 922475108 |
| PPG | PPG INDUSTRIES INC | 3,238,894 | $270M | 0.1% | $84.87 | +16.6% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,026,421 | $270M | 0.1% | $55.53 | +66.8% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 5,963,605 | $270M | 0.1% | $36.19 | +58.0% | COM | 91913Y100 |
| BXP | BOSTON PROPERTIES INC | 2,930,754 | $270M | 0.1% | $79.38 | +20.4% | COM | 101121101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,957,063 | $268M | 0.1% | $26.49 | +58.5% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 1,413,589 | $268M | 0.1% | $104.97 | +113.1% | COM | 550021109 |
| PH | PARKER HANNIFIN CORP | 2,064,074 | $267M | 0.1% | $111.68 | +49.2% | COM | 701094104 |
| MKTX | MARKETAXESS HOLDINGS INC | 802,733 | $267M | 0.1% | $190.91 | +71.3% | COM | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 407,373 | $266M | 0.1% | $9.80 | +61.3% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,939,104 | $265M | 0.1% | $85.40 | +45.3% | COM | 015271109 |
| SLB | SCHLUMBERGER LTD | 19,513,577 | $263M | 0.1% | $51.19 | -50.6% | COM | 806857108 |
| AME | AMETEK INC | 3,598,391 | $259M | 0.1% | $54.01 | +60.5% | COM | 031100100 |
| AJG | ARTHUR J GALLAGHER & CO | 3,162,218 | $258M | 0.1% | $52.57 | +70.0% | COM | 363576109 |
| NTRS | NORTHERN TRUST CORP | 3,412,392 | $257M | 0.1% | $56.65 | +34.6% | COM | 665859104 |
| CHD | CHURCH & DWIGHT CO INC | 3,977,991 | $255M | 0.1% | $44.71 | +48.1% | COM | 171340102 |
| — | MAXIM INTEGRATED PRODUCTS | 5,216,421 | $253M | 0.1% | $43.52 | — | COM | 57772K101 |
| BX | BLACKSTONE GROUP INC/THE-A | 5,561,288 | $253M | 0.1% | $39.97 | +13.2% | COM CL A | 09260D107 |
| FTV | FORTIVE CORP | 4,594,120 | $253M | 0.1% | $36.34 | +17.3% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 791,775 | $253M | 0.1% | $192.81 | +134.8% | COM | 893641100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,004,829 | $251M | 0.1% | $51.18 | +85.6% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 2,617,018 | $250M | 0.1% | $56.34 | +47.6% | COM | 30225T102 |
| GLW | CORNING INC | 12,151,043 | $249M | 0.1% | $15.84 | +39.5% | COM | 219350105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,433,664 | $249M | 0.1% | $87.85 | +52.5% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 423,966 | $249M | 0.1% | $26.59 | +145.1% | COM | 22160N109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,323,723 | $247M | 0.1% | $181.86 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO/THE | 9,907,942 | $245M | 0.1% | $44.76 | -53.8% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,407,553 | $245M | 0.1% | $145.28 | +64.8% | COM | 016255101 |
| GRMN | GARMIN LTD | 3,225,560 | $241M | 0.1% | $51.40 | +54.1% | SHS | H2906T109 |
| MAA | MID-AMERICA APARTMENT COMM | 2,341,241 | $241M | 0.1% | $70.03 | +51.9% | COM | 59522J103 |
| CAH | CARDINAL HEALTH INC | 5,023,858 | $241M | 0.1% | $42.08 | +5.2% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 7,433,557 | $240M | 0.1% | $24.67 | — | COM NEW | 264411505 |
| VFC | VF CORP | 4,444,985 | $240M | 0.1% | $59.23 | +31.6% | COM | 918204108 |
| LUV | SOUTHWEST AIRLINES CO | 6,711,418 | $239M | 0.1% | $24.00 | +91.6% | COM | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,000,874 | $238M | 0.1% | $25.45 | -6.0% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,603,448 | $238M | 0.1% | $55.31 | +67.6% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 2,378,015 | $237M | 0.1% | $83.61 | +42.4% | COM | 854502101 |
| — | TIFFANY & CO | 1,833,676 | $237M | 0.1% | $92.91 | — | COM | 886547108 |
| DAL | DELTA AIR LINES INC | 8,287,518 | $236M | 0.1% | $28.51 | +68.4% | COM NEW | 247361702 |
| CPRT | COPART INC | 3,445,911 | $236M | 0.1% | $11.24 | +97.9% | COM | 217204106 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,810,221 | $231M | 0.1% | $77.34 | +34.2% | COM | 33616C100 |
| — | KELLOGG CO | 3,844,775 | $230M | 0.1% | $43.18 | +14.9% | COM | 487836108 |
| — | KANSAS CITY SOUTHERN | 1,797,147 | $228M | 0.1% | $108.52 | — | COM NEW | 485170302 |
| EFX | EQUIFAX INC | 1,896,085 | $226M | 0.1% | $86.97 | +59.9% | COM | 294429105 |
| MTB | M & T BANK CORP | 2,186,279 | $226M | 0.1% | $100.23 | +20.9% | COM | 55261F104 |
| — | SPLUNK INC | 1,774,839 | $224M | 0.1% | $80.48 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 7,615,249 | $223M | 0.1% | $21.79 | +8.1% | COM | 205887102 |
| VMC | VULCAN MATERIALS CO | 2,054,509 | $222M | 0.1% | $80.87 | +50.2% | COM | 929160109 |
| MPC | MARATHON PETROLEUM CORP | 9,345,197 | $220M | 0.1% | $44.34 | -13.5% | COM | 56585A102 |
| INCY | INCYTE CORP | 3,006,999 | $220M | 0.1% | $77.74 | -2.8% | COM | 45337C102 |
| BBY | BEST BUY CO INC | 3,820,116 | $217M | 0.1% | $28.95 | +115.7% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 2,457,080 | $217M | 0.1% | $53.35 | +39.9% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,828,672 | $216M | 0.1% | $75.53 | +56.5% | COM | 874054109 |
| HRL | HORMEL FOODS CORP | 4,626,703 | $216M | 0.1% | $28.60 | +35.1% | COM | 440452100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,389,343 | $215M | 0.1% | $93.44 | +54.8% | COM | 426281101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,092,029 | $214M | 0.1% | $33.35 | +37.0% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,633,465 | $214M | 0.1% | $45.75 | +41.4% | COM | 679580100 |
| CDW | CDW CORP/DE | 2,297,775 | $214M | 0.1% | $66.28 | +72.0% | COM | 12514G108 |
| DHI | DR HORTON INC | 6,292,201 | $214M | 0.1% | $31.38 | +55.9% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 6,812,942 | $212M | 0.1% | $29.68 | -4.0% | COM | 460146103 |
| — | COOPER COS INC/THE | 769,403 | $212M | 0.1% | $187.72 | — | COM NEW | 216648402 |
| UDR | UDR INC | 5,750,853 | $210M | 0.1% | $25.85 | +40.3% | COM | 902653104 |
| VTR | VENTAS INC | 7,820,335 | $209M | 0.1% | $46.64 | -15.5% | COM | 92276F100 |
| TFX | TELEFLEX INC | 706,563 | $207M | 0.1% | $196.31 | +71.5% | COM | 879369106 |
| LDOS | LEIDOS HOLDINGS INC | 2,247,916 | $206M | 0.1% | $50.57 | +84.4% | COM | 525327102 |
| WDC | WESTERN DIGITAL CORP | 4,930,766 | $205M | 0.1% | $44.41 | -1.9% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 4,822,423 | $205M | 0.1% | $49.80 | +14.1% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,081,727 | $204M | 0.1% | $8.63 | +25.6% | COM | 42824C109 |
| EVRG | EVERGY INC | 3,710,162 | $204M | 0.1% | $41.06 | +26.7% | COM | 30034W106 |
| OMC | OMNICOM GROUP | 3,716,607 | $204M | 0.1% | $50.02 | +14.3% | COM | 681919106 |
| SJM | JM SMUCKER CO/THE | 1,835,602 | $203M | 0.1% | $84.42 | +4.5% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO | 11,859,924 | $201M | 0.1% | $20.63 | +2.6% | COM | 962166104 |
| PAYC | PAYCOM SOFTWARE INC | 993,127 | $200M | 0.1% | $138.72 | +93.7% | COM | 70432V102 |
| — | ARISTA NETWORKS INC | 988,530 | $200M | 0.1% | $192.93 | — | COM | 040413106 |
| DOV | DOVER CORP | 2,383,025 | $200M | 0.1% | $56.51 | +73.1% | COM | 260003108 |
| CBRE | CBRE GROUP INC - A | 5,296,444 | $199M | 0.1% | $36.31 | +52.2% | CL A | 12504L109 |
| LNT | ALLIANT ENERGY CORP | 4,098,281 | $198M | 0.1% | $29.64 | +53.4% | COM | 018802108 |
| — | APTIV PLC | 4,008,756 | $197M | 0.1% | $84.42 | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 1,981,290 | $196M | 0.1% | $65.05 | +46.0% | COM | 049560105 |
| GWW | WW GRAINGER INC | 789,281 | $196M | 0.1% | $220.77 | +24.8% | COM | 384802104 |
| IEX | IDEX CORP | 1,413,482 | $195M | 0.1% | $110.09 | +32.7% | COM | 45167R104 |
| WDAY | WORKDAY INC-CLASS A | 1,490,065 | $194M | 0.1% | $108.06 | +55.9% | CL A | 98138H101 |
| STE | STERIS PLC | 1,386,591 | $194M | 0.1% | $121.07 | +17.2% | SHS USD | G8473T100 |
| LYB | LYONDELLBASELL INDU-CL A | 3,883,309 | $193M | 0.1% | $41.24 | +20.3% | SHS - A - | N53745100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,488,971 | $193M | 0.1% | $39.30 | +47.2% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,893,808 | $193M | 0.1% | $44.31 | +50.1% | COM | 302130109 |
| NUE | NUCOR CORP | 5,357,590 | $193M | 0.1% | $41.45 | -4.6% | COM | 670346105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,516,334 | $191M | 0.0% | $125.81 | — | COM NEW | 50540R409 |
| XYZ | SQUARE INC - A | 3,645,703 | $191M | 0.0% | $41.81 | +63.6% | CL A | 852234103 |
| GEN | NORTONLIFELOCK INC | 10,206,835 | $191M | 0.0% | $12.70 | +23.1% | COM | 668771108 |
| SYF | SYNCHRONY FINANCIAL | 11,845,868 | $190M | 0.0% | $25.63 | -1.8% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 1,990,884 | $189M | 0.0% | $17.08 | +90.7% | COM | 631103108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,489,047 | $187M | 0.0% | $50.31 | +69.6% | COM | 172062101 |
| LEN | LENNAR CORP-A | 4,895,748 | $187M | 0.0% | $44.07 | +18.5% | CL A | 526057104 |
| LBRDK | LIBERTY BROADBAND-C | 1,683,434 | $186M | 0.0% | $75.32 | +54.7% | COM SER C | 530307305 |
| RNG | RINGCENTRAL INC-CLASS A | 876,884 | $186M | 0.0% | $64.82 | +217.7% | CL A | 76680R206 |
| MLM | MARTIN MARIETTA MATERIALS | 976,442 | $184M | 0.0% | $156.82 | +46.4% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 12,353,099 | $183M | 0.0% | $15.65 | +25.6% | COM | 316773100 |
| — | DISCOVER FINANCIAL SERVICES | 5,132,659 | $183M | 0.0% | $56.68 | — | COM | 254709108 |
| SUI | SUN COMMUNITIES INC | 1,452,080 | $181M | 0.0% | $92.13 | — | COM | 866674104 |
| WAT | WATERS CORP | 989,891 | $180M | 0.0% | $135.27 | +55.9% | COM | 941848103 |
| — | PIONEER NATURAL RESOURCES CO | 2,557,615 | $179M | 0.0% | $152.65 | — | COM | 723787107 |
| XYL | XYLEM INC | 2,742,865 | $178M | 0.0% | $41.93 | +75.2% | COM | 98419M100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,868,720 | $177M | 0.0% | $63.36 | +62.9% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 2,202,432 | $177M | 0.0% | $63.68 | +44.7% | COM | 74834L100 |
| — | AMCOR PLC | 21,568,204 | $176M | 0.0% | $8.49 | -11.7% | ORD | G0250X107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,082,293 | $176M | 0.0% | $81.09 | +6.3% | COM | 09061G101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 951,548 | $174M | 0.0% | $132.94 | +69.0% | CL A | 989207105 |
| — | JACOBS ENGINEERING GROUP INC | 2,181,230 | $173M | 0.0% | $63.32 | — | COM | 469814107 |
| KEY | KEYCORP | 16,533,238 | $171M | 0.0% | $9.40 | +32.4% | COM | 493267108 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,678,735 | $171M | 0.0% | $90.33 | +17.4% | COM | 459506101 |
| — | CENTURYLINK INC | 18,066,961 | $171M | 0.0% | $20.04 | — | COM | 156700106 |
| INVH | INVITATION HOMES INC | 7,965,727 | $170M | 0.0% | $20.57 | +15.9% | COM | 46187W107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,511,315 | $170M | 0.0% | $16.44 | — | ORD | G5876H105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,940,898 | $169M | 0.0% | $74.45 | — | COM | 29472R108 |
| — | SEATTLE GENETICS INC | 1,465,893 | $169M | 0.0% | $56.49 | — | COM | 812578102 |
| FMC | FMC CORP | 2,031,344 | $166M | 0.0% | $48.66 | +60.1% | COM NEW | 302491303 |
| DPZ | DOMINO'S PIZZA INC | 509,246 | $165M | 0.0% | $129.90 | +121.2% | COM | 25754A201 |
| HOLX | HOLOGIC INC | 4,695,019 | $165M | 0.0% | $35.60 | +33.7% | COM | 436440101 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,840,781 | $164M | 0.0% | $73.87 | +40.0% | COM | 12503M108 |
| QRVO | QORVO INC | 2,023,813 | $163M | 0.0% | $75.81 | +32.0% | COM | 74736K101 |
| HST | HOST HOTELS & RESORTS INC | 14,761,559 | $163M | 0.0% | $12.67 | -3.2% | COM | 44107P104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,453,587 | $162M | 0.0% | $55.87 | +11.7% | COM NEW | 12541W209 |
| — | SEAGATE TECHNOLOGY | 3,326,872 | $162M | 0.0% | $47.37 | — | SHS | G7945M107 |
| NVR | NVR INC | 62,967 | $162M | 0.0% | $2412.96 | +48.6% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 984,544 | $161M | 0.0% | $23.03 | +51.6% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 1,038,574 | $161M | 0.0% | $52.27 | +122.6% | COM | 87918A105 |
| ULTA | ULTA BEAUTY INC | 917,963 | $161M | 0.0% | $186.65 | +33.6% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,906,513 | $161M | 0.0% | $12.54 | +30.4% | COM | 892356106 |
| DOCU | DOCUSIGN INC | 1,731,796 | $160M | 0.0% | $55.92 | +43.8% | COM | 256163106 |
| NTAP | NETAPP INC | 3,818,097 | $159M | 0.0% | $35.65 | +23.6% | COM | 64110D104 |
| RF | REGIONS FINANCIAL CORP | 17,725,476 | $159M | 0.0% | $7.76 | +41.4% | COM | 7591EP100 |
| OKTA | OKTA INC | 1,272,331 | $155M | 0.0% | $65.70 | +91.0% | CL A | 679295105 |
| AES | AES CORP | 11,432,355 | $155M | 0.0% | $9.89 | +46.4% | COM | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 22,687,788 | $153M | 0.0% | $16.53 | -40.8% | CL B | 35671D857 |
| MAS | MASCO CORP | 4,426,456 | $153M | 0.0% | $22.28 | +77.5% | COM | 574599106 |
| HAS | HASBRO INC | 2,137,627 | $153M | 0.0% | $55.86 | +23.2% | COM | 418056107 |
| GPC | GENUINE PARTS CO | 2,254,396 | $151M | 0.0% | $66.24 | +13.5% | COM | 372460105 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,324,096 | $151M | 0.0% | $26.96 | +43.0% | ORD | G0450A105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 570,337 | $149M | 0.0% | $159.07 | +61.7% | COM | 303075105 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,450,889 | $149M | 0.0% | $87.01 | — | COM | 92220P105 |
| — | MYLAN NV | 9,945,917 | $148M | 0.0% | $39.05 | — | SHS EURO | N59465109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,775,226 | $148M | 0.0% | $54.06 | -44.4% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,353,928 | $147M | 0.0% | $77.59 | +48.8% | COM | 02043Q107 |
| — | SVB FINANCIAL GROUP | 968,985 | $146M | 0.0% | $178.39 | — | COM | 78486Q101 |
| WRB | WR BERKLEY CORP | 2,799,617 | $146M | 0.0% | $20.90 | +25.6% | COM | 084423102 |
| CE | CELANESE CORP | 1,982,949 | $145M | 0.0% | $65.82 | +34.6% | COM | 150870103 |
| L | LOEWS CORP | 4,167,126 | $145M | 0.0% | $44.41 | +3.6% | COM | 540424108 |
| NI | NISOURCE INC | 5,805,962 | $145M | 0.0% | $14.91 | +52.1% | COM | 65473P105 |
| — | IAC/INTERACTIVECORP | 807,235 | $145M | 0.0% | $96.34 | — | COM | 44919P508 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,630,203 | $144M | 0.0% | $7.38 | +26.0% | COM | 446150104 |
| PNW | PINNACLE WEST CAPITAL | 1,907,484 | $144M | 0.0% | $49.75 | +41.4% | COM | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,601,369 | $144M | 0.0% | $33.95 | +11.0% | COM | 74251V102 |
| IR | INGERSOLL-RAND INC | 5,780,731 | $143M | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| FOXA | FOX CORP - CLASS A | 6,065,931 | $143M | 0.0% | $34.75 | -12.5% | CL A COM | 35137L105 |
| ALLE | ALLEGION PLC | 1,555,246 | $143M | 0.0% | $60.61 | +82.8% | ORD SHS | G0176J109 |
| LW | LAMB WESTON HOLDINGS INC | 2,502,627 | $143M | 0.0% | $50.96 | +46.8% | COM | 513272104 |
| WST | WEST PHARMACEUTICAL SERVICES | 937,568 | $143M | 0.0% | $73.27 | +107.0% | COM | 955306105 |
| XRAY | DENTSPLY SIRONA INC | 3,674,014 | $142M | 0.0% | $55.40 | -8.0% | COM | 24906P109 |
| RY | ROYAL BANK OF CANADA | 2,261,839 | $142M | 0.0% | $78.04 | -4.9% | COM | 780087102 |
| OKE | ONEOK INC | 6,488,869 | $141M | 0.0% | $32.13 | +28.2% | COM | 682680103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 466,875 | $139M | 0.0% | $149.72 | +129.4% | COM | 879360105 |
| — | CONCHO RESOURCES INC | 3,240,310 | $139M | 0.0% | $114.52 | — | COM | 20605P101 |
| KMX | CARMAX INC | 2,573,310 | $138M | 0.0% | $56.25 | +50.4% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 457,713 | $136M | 0.0% | $160.70 | +92.8% | COM | 902252105 |
| AVY | AVERY DENNISON CORP | 1,333,498 | $136M | 0.0% | $56.63 | +95.6% | COM | 053611109 |
| — | HESS CORP | 4,079,603 | $136M | 0.0% | $60.38 | — | COM | 42809H107 |
| WAB | WABTEC CORP | 2,818,023 | $135M | 0.0% | $67.61 | -1.9% | COM | 929740108 |
| PKG | PACKAGING CORP OF AMERICA | 1,560,940 | $135M | 0.0% | $63.10 | +28.4% | COM | 695156109 |
| RVTY | PERKINELMER INC | 1,790,483 | $135M | 0.0% | $53.27 | +64.4% | COM | 714046109 |
| REG | REGENCY CENTERS CORP | 3,497,894 | $134M | 0.0% | $45.32 | -1.1% | COM | 758849103 |
| MKL | MARKEL CORP | 144,725 | $134M | 0.0% | $779.09 | +46.8% | COM | 570535104 |
| IT | GARTNER INC | 1,348,662 | $134M | 0.0% | $103.45 | +32.4% | COM | 366651107 |
| CFG | CITIZENS FINANCIAL GROUP | 7,030,675 | $132M | 0.0% | $20.21 | +24.0% | COM | 174610105 |
| EG | EVEREST RE GROUP LTD | 686,048 | $132M | 0.0% | $164.95 | +36.9% | COM | G3223R108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,411,017 | $130M | 0.0% | $81.12 | +21.5% | COM | 445658107 |
| CPT | CAMDEN PROPERTY TRUST | 1,624,134 | $129M | 0.0% | $60.58 | +40.0% | SH BEN INT | 133131102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,289,737 | $128M | 0.0% | $96.10 | +28.2% | CL B | 913903100 |
| TRU | TRANSUNION | 1,927,353 | $127M | 0.0% | $49.93 | +68.1% | COM | 89400J107 |
| — | VIACOMCBS INC - CLASS B | 9,086,091 | $127M | 0.0% | $41.14 | — | CL B | 92556H206 |
| — | E TRADE FINANCIAL CORP | 3,707,199 | $127M | 0.0% | $25.00 | — | COM NEW | 269246401 |
| URI | UNITED RENTALS INC | 1,234,081 | $127M | 0.0% | $99.74 | +28.7% | COM | 911363109 |
| DVA | DAVITA INC | 1,652,456 | $125M | 0.0% | $62.46 | +25.9% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 2,232,790 | $125M | 0.0% | $97.67 | -2.8% | COM NEW | 30212P303 |
| FFIV | F5 NETWORKS INC | 1,160,961 | $124M | 0.0% | $112.09 | +9.1% | COM | 315616102 |
| TD | TORONTO-DOMINION BANK | 2,871,280 | $124M | 0.0% | $56.38 | -9.0% | COM NEW | 891160509 |
| — | WESTROCK CO | 4,357,236 | $123M | 0.0% | $49.88 | — | COM | 96145D105 |
| PODD | INSULET CORP | 741,954 | $123M | 0.0% | $61.57 | +196.8% | COM | 45784P101 |
| WU | WESTERN UNION CO | 6,775,843 | $123M | 0.0% | $19.13 | — | COM | 959802109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,941,771 | $123M | 0.0% | $38.74 | +32.9% | COM | 754730109 |
| CPB | CAMPBELL SOUP CO | 2,646,818 | $122M | 0.0% | $35.37 | +12.1% | COM | 134429109 |
| CNP | CENTERPOINT ENERGY INC | 7,904,292 | $122M | 0.0% | $18.89 | +3.7% | COM | 15189T107 |
| BURL | BURLINGTON STORES INC | 763,486 | $121M | 0.0% | $89.06 | +136.4% | COM | 122017106 |
| EMN | EASTMAN CHEMICAL CO | 2,592,925 | $121M | 0.0% | $55.79 | -7.0% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 2,387,304 | $120M | 0.0% | $59.87 | +5.9% | COM | 806407102 |
| IRM | IRON MOUNTAIN INC | 5,013,095 | $120M | 0.0% | $21.53 | +4.8% | COM | 46284V101 |
| TER | TERADYNE INC | 2,214,737 | $120M | 0.0% | $28.43 | +117.8% | COM | 880770102 |
| EPAM | EPAM SYSTEMS INC | 643,468 | $119M | 0.0% | $93.23 | +131.6% | COM | 29414B104 |
| CABO | CABLE ONE INC | 72,473 | $119M | 0.0% | $667.06 | +121.3% | COM | 12685J105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 653,946 | $119M | 0.0% | $123.20 | +65.4% | COM | 446413106 |
| GL | GLOBE LIFE INC | 1,649,892 | $119M | 0.0% | $86.15 | +4.1% | COM | 37959E102 |
| LKQ | LKQ CORP | 5,745,729 | $118M | 0.0% | $26.54 | +0.3% | COM | 501889208 |
| — | APARTMENT INVT & MGMT CO -A | 3,347,374 | $118M | 0.0% | $48.96 | — | CL A | 03748R754 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,721,151 | $118M | 0.0% | $39.02 | +23.8% | COM | 34964C106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 3,727,217 | $117M | 0.0% | $59.48 | +11.2% | COM | 910047109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,994,988 | $117M | 0.0% | $51.88 | -15.7% | CL B | 60871R209 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,693,734 | $116M | 0.0% | $30.83 | +114.1% | CL A | 099502106 |
| WPC | WP CAREY INC | 1,992,991 | $116M | 0.0% | $67.13 | — | COM | 92936U109 |
| VNO | VORNADO REALTY TRUST | 3,195,941 | $116M | 0.0% | $80.46 | — | SH BEN INT | 929042109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,379,505 | $114M | 0.0% | $84.76 | +25.2% | COM | N6596X109 |
| NRG | NRG ENERGY INC | 4,173,498 | $114M | 0.0% | $22.84 | +26.4% | COM NEW | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 2,087,980 | $114M | 0.0% | $57.60 | +43.7% | COM | 237194105 |
| — | TD AMERITRADE HOLDING CORP | 3,275,347 | $113M | 0.0% | $38.36 | — | COM | 87236Y108 |
| BRO | BROWN & BROWN INC | 3,124,508 | $113M | 0.0% | $24.67 | +64.6% | COM | 115236101 |
| CTRA | CABOT OIL & GAS CORP | 6,602,561 | $113M | 0.0% | $21.23 | -43.5% | COM | 127097103 |
| — | ARCONIC INC | 6,878,809 | $113M | 0.0% | $20.62 | — | COMSTK | 03965L100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,565,587 | $112M | 0.0% | $38.22 | +48.0% | COM | 78467J100 |
| TWLO | TWILIO INC - A | 1,255,271 | $112M | 0.0% | $71.78 | +53.0% | CL A | 90138F102 |
| SNA | SNAP-ON INC | 1,030,338 | $112M | 0.0% | $107.48 | +17.6% | COM | 833034101 |
| FICO | FAIR ISAAC CORP | 360,918 | $111M | 0.0% | $130.69 | +181.8% | COM | 303250104 |
| BKR | BAKER HUGHES CO | 10,511,133 | $110M | 0.0% | $23.31 | -31.7% | CL A | 05722G100 |
| — | JUNIPER NETWORKS INC | 5,741,521 | $110M | 0.0% | $23.05 | — | COM | 48203R104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,327,199 | $109M | 0.0% | $15.41 | — | COM | 58463J304 |
| JD | JD.COM INC-ADR | 2,704,236 | $109M | 0.0% | $30.05 | — | SPON ADR CL A | 47215P106 |
| PRGO | PERRIGO CO PLC | 2,262,333 | $109M | 0.0% | $111.78 | -52.0% | SHS | G97822103 |
| PHM | PULTEGROUP INC | 4,863,652 | $108M | 0.0% | $22.87 | +58.9% | COM | 745867101 |
| — | FEDERAL REALTY INVS TRUST | 1,448,950 | $108M | 0.0% | $125.37 | — | SH BEN INT NEW | 313747206 |
| — | INTERPUBLIC GROUP OF COS INC | 6,633,777 | $107M | 0.0% | $13.43 | +24.5% | COM | 460690100 |
| MOH | MOLINA HEALTHCARE INC | 765,969 | $107M | 0.0% | $88.40 | +51.4% | COM | 60855R100 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,537,335 | $106M | 0.0% | $14.18 | — | COM | 232806109 |
| GDDY | GODADDY INC - CLASS A | 1,849,189 | $106M | 0.0% | $57.16 | +15.8% | CL A | 380237107 |
| — | ABIOMED INC | 728,043 | $105M | 0.0% | $201.37 | — | COM | 003654100 |
| KKR | KKR & CO INC -A | 4,433,158 | $104M | 0.0% | $24.35 | +11.2% | CL A | 48251W104 |
| AIZ | ASSURANT INC | 988,695 | $103M | 0.0% | $62.21 | +78.3% | COM | 04621X108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,764,674 | $102M | 0.0% | $37.01 | -13.1% | COM | 125269100 |
| RS | RELIANCE STEEL & ALUMINUM | 1,162,582 | $102M | 0.0% | $74.25 | +43.7% | COM | 759509102 |
| — | SIRIUS XM HOLDINGS INC | 20,601,861 | $102M | 0.0% | $4.63 | — | COM | 82968B103 |
| SEIC | SEI INVESTMENTS COMPANY | 2,191,928 | $102M | 0.0% | $39.94 | +37.6% | COM | 784117103 |
| MASI | MASIMO CORP | 572,514 | $101M | 0.0% | $61.72 | +177.9% | COM | 574795100 |
| ENB | ENBRIDGE INC | 3,430,354 | $101M | 0.0% | $22.14 | +12.9% | COM | 29250N105 |
| — | COUPA SOFTWARE INC | 724,655 | $101M | 0.0% | $67.19 | — | COM | 22266L106 |
| WTRG | ESSENTIAL UTILITIES INC | 2,485,037 | $101M | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,003,559 | $101M | 0.0% | $101.42 | +5.6% | ORD | M22465104 |
| ALB | ALBEMARLE CORP | 1,785,289 | $100M | 0.0% | $66.75 | +6.5% | COM | 012653101 |
| AAP | ADVANCE AUTO PARTS INC | 1,077,393 | $100M | 0.0% | $118.62 | -3.7% | COM | 00751Y106 |
| — | HILL-ROM HOLDINGS INC | 982,751 | $98.86M | 0.0% | $72.19 | — | COM | 431475102 |
| GGG | GRACO INC | 2,018,908 | $98.68M | 0.0% | $36.07 | +32.0% | COM | 384109104 |
| COLD | AMERICOLD REALTY TRUST | 2,857,287 | $97.26M | 0.0% | $29.53 | — | COM | 03064D108 |
| KRC | KILROY REALTY CORP | 1,525,089 | $97.15M | 0.0% | $66.21 | — | COM | 49427F108 |
| RHI | ROBERT HALF INTL INC | 2,570,799 | $96.93M | 0.0% | $45.44 | +19.1% | COM | 770323103 |
| DEI | DOUGLAS EMMETT INC | 3,165,741 | $96.59M | 0.0% | $34.12 | — | COM | 25960P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,121,023 | $96.23M | 0.0% | $42.03 | +47.0% | COM | 538034109 |
| — | DISCOVERY INC-C | 5,483,926 | $96.02M | 0.0% | $27.71 | — | COM SER C | 25470F302 |
| TECH | BIO-TECHNE CORP | 506,040 | $95.95M | 0.0% | $30.14 | +61.9% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 3,008,058 | $95.67M | 0.0% | $31.13 | +25.6% | COM | 896239100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,085,443 | $95.23M | 0.0% | $25.02 | +2.1% | COM | 552953101 |
| TXT | TEXTRON INC | 3,576,918 | $95.21M | 0.0% | $36.45 | +10.0% | COM | 883203101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,210,391 | $95.05M | 0.0% | $81.21 | -4.0% | COM | 136375102 |
| BIDU | BAIDU INC - SPON ADR | 947,130 | $95.01M | 0.0% | $164.31 | — | SPON ADR REP A | 056752108 |
| WYNN | WYNN RESORTS LTD | 1,579,281 | $94.88M | 0.0% | $117.49 | -7.9% | COM | 983134107 |
| YUMC | YUM CHINA HOLDINGS INC | 2,219,188 | $94.32M | 0.0% | $36.15 | +23.4% | COM | 98850P109 |
| ROKU | ROKU INC | 1,074,293 | $93.9M | 0.0% | $62.89 | +83.0% | COM CL A | 77543R102 |
| GNRC | GENERAC HOLDINGS INC | 1,004,073 | $93.55M | 0.0% | $50.75 | +102.9% | COM | 368736104 |
| OGE | OGE ENERGY CORP | 3,041,468 | $93.39M | 0.0% | $35.57 | +13.7% | COM | 670837103 |
| HAL | HALLIBURTON CO | 13,658,075 | $93.37M | 0.0% | $31.50 | -50.4% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORP | 1,605,409 | $93.03M | 0.0% | $39.37 | +106.2% | COM | 30063P105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,356,076 | $92.98M | 0.0% | $36.65 | — | COM | 36467J108 |
| — | BLACK KNIGHT INC | 1,601,343 | $92.89M | 0.0% | $48.60 | — | COM | 09215C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,072,634 | $92.76M | 0.0% | $47.20 | +107.4% | COM | 64125C109 |
| VICI | VICI PROPERTIES INC | 5,546,881 | $92.22M | 0.0% | $14.52 | +16.9% | COM | 925652109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,179,174 | $92.1M | 0.0% | $10.53 | — | COM | 035710409 |
| CGNX | COGNEX CORP | 2,182,388 | $92.07M | 0.0% | $42.64 | +10.5% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,111,491 | $91.97M | 0.0% | $30.76 | -11.0% | COM | 28414H103 |
| POOL | POOL CORP | 466,237 | $91.74M | 0.0% | $84.40 | +136.0% | COM | 73278L105 |
| — | AMEDISYS INC | 499,612 | $91.7M | 0.0% | $76.55 | — | COM | 023436108 |
| — | CATALENT INC | 1,760,818 | $91.47M | 0.0% | $34.72 | — | COM | 148806102 |
| GNTX | GENTEX CORP | 4,109,859 | $91.3M | 0.0% | $18.02 | +54.1% | COM | 371901109 |
| — | DISH NETWORK CORP-A | 4,567,774 | $91.15M | 0.0% | $42.96 | — | CL A | 25470M109 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,926,694 | $91.1M | 0.0% | $20.13 | — | CL A | 02665T306 |
| NDSN | NORDSON CORP | 672,286 | $90.81M | 0.0% | $89.40 | +61.5% | COM | 655663102 |
| ROL | ROLLINS INC | 2,497,676 | $90.16M | 0.0% | $19.42 | +18.4% | COM | 775711104 |
| BWA | BORGWARNER INC | 3,702,837 | $90.09M | 0.0% | $33.77 | -21.8% | COM | 099724106 |
| CHE | CHEMED CORP | 206,295 | $89.35M | 0.0% | $147.80 | +196.4% | COM | 16359R103 |
| AOS | SMITH (A.O.) CORP | 2,366,845 | $89.33M | 0.0% | $39.59 | -3.3% | COM | 831865209 |
| — | ALLEGHANY CORP | 161,814 | $89.3M | 0.0% | $492.52 | — | COM | 017175100 |
| NWL | NEWELL BRANDS INC | 6,727,998 | $89.19M | 0.0% | $22.83 | -42.5% | COM | 651229106 |
| VST | VISTRA ENERGY CORP | 5,572,361 | $88.88M | 0.0% | $18.49 | -3.9% | COM | 92840M102 |
| CCK | CROWN HOLDINGS INC | 1,528,649 | $88.65M | 0.0% | $46.94 | +40.9% | COM | 228368106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,737,020 | $87.88M | 0.0% | $77.56 | +14.8% | COM | V7780T103 |
| RPM | RPM INTERNATIONAL INC | 1,473,673 | $87.61M | 0.0% | $45.47 | +51.5% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 1,022,677 | $87.58M | 0.0% | $138.85 | -5.4% | COM | 963320106 |
| BIO | BIO-RAD LABORATORIES-A | 248,937 | $87.19M | 0.0% | $193.28 | +90.2% | CL A | 090572207 |
| TTD | TRADE DESK INC/THE -CLASS A | 450,893 | $87.02M | 0.0% | $10.10 | +156.1% | COM CL A | 88339J105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 517,963 | $86.74M | 0.0% | $71.15 | +130.3% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 866,572 | $86.38M | 0.0% | $123.44 | +4.7% | SHS USD | G50871105 |
| — | CYRUSONE INC | 1,396,726 | $86.25M | 0.0% | $47.32 | — | COM | 23283R100 |
| — | PEOPLE'S UNITED FINANCIAL | 7,812,078 | $86.17M | 0.0% | $16.19 | — | COM | 712704105 |
| KIM | KIMCO REALTY CORP | 8,823,140 | $85.19M | 0.0% | $13.07 | +1.0% | COM | 49446R109 |
| LNC | LINCOLN NATIONAL CORP | 3,222,799 | $84.67M | 0.0% | $32.09 | +10.5% | COM | 534187109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,397,387 | $84.46M | 0.0% | $20.13 | +48.9% | FNF GROUP COM | 31620R303 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 2,047,173 | $83.95M | 0.0% | $30.30 | — | COM | 76169C100 |
| LITE | LUMENTUM HOLDINGS INC | 1,137,161 | $83.81M | 0.0% | $43.38 | +81.4% | COM | 55024U109 |
| TTC | TORO CO | 1,283,765 | $83.6M | 0.0% | $52.63 | +44.3% | COM | 891092108 |
| CUBE | CUBESMART | 3,109,563 | $83.31M | 0.0% | $25.57 | — | COM | 229663109 |
| SRPT | SAREPTA THERAPEUTICS INC | 850,806 | $83.16M | 0.0% | $62.48 | +83.0% | COM | 803607100 |
| PNR | PENTAIR PLC | 2,794,470 | $83.02M | 0.0% | $39.42 | -5.9% | SHS | G7S00T104 |
| ATR | APTARGROUP INC | 828,396 | $82.46M | 0.0% | $70.20 | +43.1% | COM | 038336103 |
| — | WABCO HOLDINGS INC | 608,622 | $82.13M | 0.0% | $105.55 | — | COM | 92927K102 |
| CIEN | CIENA CORP | 2,061,017 | $82.05M | 0.0% | $27.27 | +50.5% | COM NEW | 171779309 |
| — | NUANCE COMMUNICATIONS INC | 4,830,044 | $81.05M | 0.0% | $16.65 | — | COM | 67020Y100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,684,136 | $80.74M | 0.0% | $30.97 | +41.5% | COM NEW | 736508847 |
| LNG | CHENIERE ENERGY INC | 2,410,835 | $80.69M | 0.0% | $47.41 | +8.1% | COM NEW | 16411R208 |
| SCI | SERVICE CORP INTERNATIONAL | 2,054,418 | $80.35M | 0.0% | $27.41 | +69.7% | COM | 817565104 |
| NTES | NETEASE INC-ADR | 250,232 | $79.94M | 0.0% | $230.53 | — | SPONSORED ADS | 64110W102 |
| BNS | BANK OF NOVA SCOTIA | 1,932,003 | $79.85M | 0.0% | $38.30 | -4.2% | COM | 064149107 |
| — | VMWARE INC-CLASS A | 660,122 | $79.84M | 0.0% | $109.63 | — | CL A COM | 928563402 |
| ZION | ZIONS BANCORP NA | 2,984,649 | $79.73M | 0.0% | $34.31 | +20.1% | COM | 989701107 |
| EGP | EASTGROUP PROPERTIES INC | 762,670 | $79.68M | 0.0% | $88.32 | — | COM | 277276101 |
| MRNA | MODERNA INC | 2,653,819 | $79.48M | 0.0% | $16.14 | +42.5% | COM | 60770K107 |
| PTC | PTC INC | 1,285,461 | $78.62M | 0.0% | $45.62 | +62.3% | COM | 69370C100 |
| — | LIFE STORAGE INC | 830,846 | $78.56M | 0.0% | $91.40 | — | COM | 53223X107 |
| CSL | CARLISLE COS INC | 625,367 | $78.34M | 0.0% | $77.14 | +79.1% | COM | 142339100 |
| DOX | AMDOCS LTD | 1,422,856 | $78.26M | 0.0% | $48.54 | +21.8% | SHS | G02602103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,420,658 | $78.16M | 0.0% | $37.54 | -39.4% | COM | 02376R102 |
| FAF | FIRST AMERICAN FINANCIAL | 1,835,524 | $77.84M | 0.0% | $31.63 | +47.3% | COM | 31847R102 |
| — | ZENDESK INC | 1,204,581 | $77.1M | 0.0% | $38.83 | — | COM | 98936J101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,903,184 | $76.98M | 0.0% | $33.42 | — | COM | 681936100 |
| HUBB | HUBBELL INC | 667,978 | $76.64M | 0.0% | $92.38 | +31.2% | COM | 443510607 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,295,644 | $76.28M | 0.0% | $26.75 | — | COM | 32054K103 |
| — | FLIR SYSTEMS INC | 2,393,319 | $76.19M | 0.0% | $36.55 | — | COM | 302445101 |
| BEN | FRANKLIN RESOURCES INC | 4,568,113 | $76.1M | 0.0% | $27.20 | -37.1% | COM | 354613101 |
| EQH | EQUITABLE HOLDINGS INC | 5,269,959 | $76.09M | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| HAE | HAEMONETICS CORP/MASS | 762,378 | $75.98M | 0.0% | $61.01 | +77.8% | COM | 405024100 |
| — | ASPEN TECHNOLOGY INC | 794,208 | $75.61M | 0.0% | $52.40 | — | COM | 045327103 |
| UGI | UGI CORP | 2,833,098 | $75.51M | 0.0% | $39.87 | -5.0% | COM | 902681105 |
| — | NIELSEN HOLDINGS PLC | 6,014,043 | $75.28M | 0.0% | $36.09 | — | SHS EUR | G6518L108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,379,721 | $75.1M | 0.0% | $51.82 | +55.6% | COM | 50212V100 |
| MTN | VAIL RESORTS INC | 505,098 | $74.55M | 0.0% | $148.80 | +44.6% | COM | 91879Q109 |
| — | ZYNGA INC - CL A | 10,876,884 | $74.51M | 0.0% | $3.93 | — | CL A | 98986T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 499,265 | $74.49M | 0.0% | $116.57 | +52.6% | COM | G7496G103 |
| EME | EMCOR GROUP INC | 1,202,247 | $73.72M | 0.0% | $61.49 | +22.6% | COM | 29084Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 929,256 | $73.64M | 0.0% | $65.67 | +59.1% | COM | 40171V100 |
| SNAP | SNAP INC - A | 6,194,943 | $73.58M | 0.0% | $12.38 | +24.0% | CL A | 83304A106 |
| MHK | MOHAWK INDUSTRIES INC | 964,189 | $73.37M | 0.0% | $155.33 | -23.8% | COM | 608190104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,728,070 | $73.01M | 0.0% | $25.06 | +64.4% | COM | 004225108 |
| PWR | QUANTA SERVICES INC | 2,294,477 | $72.71M | 0.0% | $29.65 | +23.6% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 5,530,189 | $72.67M | 0.0% | $38.80 | -9.0% | UNIT 99/99/9999 | 143658300 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 708,903 | $72.34M | 0.0% | $82.97 | +77.2% | COM | 109194100 |
| — | TECH DATA CORP | 552,622 | $72.31M | 0.0% | $77.37 | — | COM | 878237106 |
| RGEN | REPLIGEN CORP | 748,993 | $72.31M | 0.0% | $46.94 | +105.7% | COM | 759916109 |
| AGNC | AGNC INVESTMENT CORP | 6,831,265 | $72.22M | 0.0% | $18.95 | — | COM | 00123Q104 |
| XRX | XEROX HOLDINGS CORP | 3,795,954 | $71.79M | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| OLED | UNIVERSAL DISPLAY CORP | 543,644 | $71.64M | 0.0% | $71.25 | +129.9% | COM | 91347P105 |
| IVZ | INVESCO LTD | 7,825,957 | $71.29M | 0.0% | $17.94 | -34.8% | SHS | G491BT108 |
| LII | LENNOX INTERNATIONAL INC | 390,574 | $70.94M | 0.0% | $119.77 | +79.2% | COM | 526107107 |
| — | SL GREEN REALTY CORP | 1,645,299 | $70.81M | 0.0% | $98.79 | — | COM | 78440X101 |
| FANG | DIAMONDBACK ENERGY INC | 2,705,521 | $70.76M | 0.0% | $75.57 | -34.8% | COM | 25278X109 |
| RGLD | ROYAL GOLD INC | 806,722 | $70.76M | 0.0% | $69.11 | +49.4% | COM | 780287108 |
| EHC | ENCOMPASS HEALTH CORP | 1,104,983 | $70.75M | 0.0% | $40.40 | +33.0% | COM | 29261A100 |
| TRP | TC ENERGY CORP | 1,565,435 | $70.7M | 0.0% | $35.17 | +6.1% | COM | 87807B107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,491,065 | $70.44M | 0.0% | $52.75 | +5.7% | COM | 462222100 |
| OPTU | ALTICE USA INC- A | 3,133,527 | $69.82M | 0.0% | $25.50 | +2.4% | CL A | 02156K103 |
| — | HEALTHCARE REALTY TRUST INC | 2,485,472 | $69.42M | 0.0% | $29.40 | — | COM | 421946104 |
| FCN | FTI CONSULTING INC | 579,231 | $69.37M | 0.0% | $54.73 | +115.1% | COM | 302941109 |
| ENTG | ENTEGRIS INC | 1,548,752 | $69.34M | 0.0% | $18.84 | +168.7% | COM | 29362U104 |
| CMA | COMERICA INC | 2,366,825 | $69.31M | 0.0% | $36.42 | +11.1% | COM | 200340107 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,151,675 | $69.21M | 0.0% | $42.85 | — | COM | 637417106 |
| IPGP | IPG PHOTONICS CORP | 626,571 | $68.98M | 0.0% | $140.38 | -6.8% | COM | 44980X109 |
| TREX | TREX COMPANY INC | 860,011 | $68.92M | 0.0% | $27.11 | +72.8% | COM | 89531P105 |
| STLD | STEEL DYNAMICS INC | 3,045,612 | $68.6M | 0.0% | $22.25 | +9.5% | COM | 858119100 |
| RGA | REINSURANCE GROUP OF AMERICA | 809,942 | $68.1M | 0.0% | $108.94 | +19.7% | COM NEW | 759351604 |
| CRL | CHARLES RIVER LABORATORIES | 538,839 | $68.01M | 0.0% | $78.82 | +90.3% | COM | 159864107 |
| CRUS | CIRRUS LOGIC INC | 1,035,832 | $67.98M | 0.0% | $41.92 | +76.3% | COM | 172755100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 966,392 | $67.72M | 0.0% | $39.25 | +39.0% | COM | 025932104 |
| FIVN | FIVE9 INC | 882,870 | $67.5M | 0.0% | $28.86 | +147.0% | COM | 338307101 |
| DECK | DECKERS OUTDOOR CORP | 503,592 | $67.48M | 0.0% | $15.95 | +74.4% | COM | 243537107 |
| CUZ | COUSINS PROPERTIES INC | 2,295,640 | $67.19M | 0.0% | $36.10 | — | COM NEW | 222795502 |
| — | NATIONAL INSTRUMENTS CORP | 2,030,031 | $67.15M | 0.0% | $36.68 | — | COM | 636518102 |
| — | BUNGE LTD | 1,635,606 | $67.05M | 0.0% | $67.69 | — | COM | G16962105 |
| CBSH | COMMERCE BANCSHARES INC | 1,329,632 | $66.95M | 0.0% | $32.60 | +37.6% | COM | 200525103 |
| — | PROOFPOINT INC | 646,650 | $66.34M | 0.0% | $73.90 | — | COM | 743424103 |
| SHOP | SHOPIFY INC - CLASS A | 158,227 | $65.86M | 0.0% | $35.41 | +27.3% | CL A | 82509L107 |
| WSO | WATSCO INC | 415,978 | $65.74M | 0.0% | $134.34 | +25.7% | COM | 942622200 |
| ALLY | ALLY FINANCIAL INC | 4,553,965 | $65.66M | 0.0% | $18.16 | +19.0% | COM | 02005N100 |
| — | HORIZON THERAPEUTICS PLC | 2,214,031 | $65.58M | 0.0% | $24.65 | — | SHS | G46188101 |
| INGR | INGREDION INC | 867,285 | $65.43M | 0.0% | $90.31 | -4.9% | COM | 457187102 |
| NWSA | NEWS CORP - CLASS A | 7,298,108 | $65.39M | 0.0% | $13.19 | -9.9% | CL A | 65249B109 |
| — | GCI LIBERTY INC - CLASS A | 1,144,522 | $65.2M | 0.0% | $52.62 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,385,087 | $64.89M | 0.0% | $34.05 | — | COM SER C FRMLA | 531229854 |
| UBER | UBER TECHNOLOGIES INC | 2,320,811 | $64.68M | 0.0% | $38.63 | -14.8% | COM | 90353T100 |
| VOYA | VOYA FINANCIAL INC | 1,583,178 | $64.14M | 0.0% | $35.13 | +40.5% | COM | 929089100 |
| RL | RALPH LAUREN CORP | 956,553 | $63.82M | 0.0% | $108.56 | -13.4% | CL A | 751212101 |
| PRI | PRIMERICA INC | 721,099 | $63.8M | 0.0% | $82.15 | +39.1% | COM | 74164M108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,418,938 | $63.67M | 0.0% | $53.17 | — | CL A LTD VT SH | 112585104 |
| ON | ON SEMICONDUCTOR CORP | 5,115,574 | $63.59M | 0.0% | $13.39 | +46.0% | COM | 682189105 |
| G | GENPACT LTD | 2,160,243 | $63.12M | 0.0% | $25.42 | +43.3% | SHS | G3922B107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 1,995,824 | $63.05M | 0.0% | $34.95 | — | COM C SIRIUSXM | 531229607 |
| LEG | LEGGETT & PLATT INC | 2,366,357 | $63.02M | 0.0% | $40.14 | +3.7% | COM | 524660107 |
| AXON | AXON ENTERPRISE INC | 890,275 | $63M | 0.0% | $40.94 | +82.9% | COM | 05464C101 |
| MDU | MDU RESOURCES GROUP INC | 2,915,765 | $62.69M | 0.0% | $7.53 | +17.3% | COM | 552690109 |
| TPR | TAPESTRY INC | 4,839,200 | $62.62M | 0.0% | $32.86 | -37.7% | COM | 876030107 |
| — | HOLLYFRONTIER CORP | 2,553,052 | $62.47M | 0.0% | $51.07 | — | COM | 436106108 |
| SLAB | SILICON LABORATORIES INC | 731,336 | $62.46M | 0.0% | $72.98 | +36.0% | COM | 826919102 |
| SEE | SEALED AIR CORP | 2,526,714 | $62.32M | 0.0% | $27.45 | +6.5% | COM | 81211K100 |
| EXEL | EXELIXIS INC | 3,619,094 | $62.32M | 0.0% | $13.03 | +40.4% | COM | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 616,019 | $62.16M | 0.0% | $121.21 | +23.9% | COM | 48020Q107 |
| EXPO | EXPONENT INC | 864,189 | $62.14M | 0.0% | $40.63 | +67.3% | COM | 30214U102 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,220,315 | $61.61M | 0.0% | $43.37 | — | COM | 024835100 |
| POST | POST HOLDINGS INC | 742,448 | $61.6M | 0.0% | $45.12 | +44.0% | COM | 737446104 |
| LYFT | LYFT INC-A | 2,291,059 | $61.51M | 0.0% | $54.31 | -26.9% | CL A COM | 55087P104 |
| ORI | OLD REPUBLIC INTL CORP | 4,003,782 | $61.5M | 0.0% | $9.54 | +32.1% | COM | 680223104 |
| OGS | ONE GAS INC | 735,244 | $61.48M | 0.0% | $58.69 | +50.7% | COM | 68235P108 |
| — | ACCELERON PHARMA INC | 682,845 | $61.37M | 0.0% | $41.44 | — | COM | 00434H108 |
| — | PRA HEALTH SCIENCES INC | 738,288 | $61.31M | 0.0% | $68.30 | — | COM | 69354M108 |
| MOS | MOSAIC CO/THE | 5,675,095 | $61.29M | 0.0% | $32.63 | -53.7% | COM | 61945C103 |
| FOX | FOX CORP - CLASS B | 2,677,600 | $61.14M | 0.0% | $34.12 | -12.9% | CL B COM | 35137L204 |
| UNM | UNUM GROUP | 4,073,494 | $61.05M | 0.0% | $33.49 | -28.2% | COM | 91529Y106 |
| — | QTS REALTY TRUST INC-CL A | 1,052,131 | $61.03M | 0.0% | $45.83 | — | COM CL A | 74736A103 |
| — | LHC GROUP INC | 433,651 | $60.8M | 0.0% | $79.78 | — | COM | 50187A107 |
| — | VEREIT INC | 12,347,173 | $60.33M | 0.0% | $8.21 | — | COM | 92339V100 |
| CACI | CACI INTERNATIONAL INC -CL A | 284,978 | $60.17M | 0.0% | $118.30 | +110.1% | CL A | 127190304 |
| — | NATIONAL OILWELL VARCO INC | 6,117,821 | $60.02M | 0.0% | $49.92 | — | COM | 637071101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,835,434 | $59.85M | 0.0% | $30.23 | +24.9% | COM | 01973R101 |
| JBGS | JBG SMITH PROPERTIES | 1,868,251 | $59.47M | 0.0% | $35.99 | — | COM | 46590V100 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,344,688 | $59.46M | 0.0% | $31.45 | — | COM | 444097109 |
| MRCY | MERCURY SYSTEMS INC | 833,381 | $59.45M | 0.0% | $39.94 | +89.7% | COM | 589378108 |
| MDB | MONGODB INC | 435,865 | $59.45M | 0.0% | $94.33 | +56.5% | CL A | 60937P106 |
| TTEK | TETRA TECH INC | 836,038 | $59.04M | 0.0% | $9.06 | +87.9% | COM | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 687,719 | $58.95M | 0.0% | $76.75 | +72.6% | COM | 298736109 |
| CASY | CASEY'S GENERAL STORES INC | 442,091 | $58.57M | 0.0% | $87.97 | +77.2% | COM | 147528103 |
| — | EQUITY COMMONWEALTH | 1,845,945 | $58.53M | 0.0% | $29.02 | — | COM SH BEN INT | 294628102 |
| MMS | MAXIMUS INC | 1,000,298 | $58.26M | 0.0% | $56.68 | +19.8% | COM | 577933104 |
| HUBS | HUBSPOT INC | 437,206 | $58.23M | 0.0% | $93.92 | +76.9% | COM | 443573100 |
| DCI | DONALDSON CO INC | 1,507,066 | $58.22M | 0.0% | $35.30 | +26.1% | COM | 257651109 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,397,190 | $58.2M | 0.0% | $28.42 | — | CL A NEW | 42225P501 |
| Z | ZILLOW GROUP INC - C | 1,613,227 | $58.06M | 0.0% | $36.81 | +25.5% | CL C CAP STK | 98954M200 |
| FTDR | FRONTDOOR INC | 1,668,306 | $58.02M | 0.0% | $37.51 | +13.5% | COM | 35905A109 |
| CHGG | CHEGG INC | 1,618,848 | $57.92M | 0.0% | $22.51 | +73.5% | COM | 163092109 |
| ALK | ALASKA AIR GROUP INC | 2,029,798 | $57.71M | 0.0% | $55.90 | -3.0% | COM | 011659109 |
| HE | HAWAIIAN ELECTRIC INDS | 1,338,239 | $57.61M | 0.0% | $32.14 | +43.9% | COM | 419870100 |
| — | ATLASSIAN CORP PLC-CLASS A | 418,692 | $57.47M | 0.0% | $74.18 | — | CL A | G06242104 |
| — | LIBERTY GLOBAL PLC- C | 3,644,306 | $57.19M | 0.0% | $36.87 | — | SHS CL C | G5480U120 |
| HELE | HELEN OF TROY LTD | 397,008 | $57.18M | 0.0% | $88.15 | +92.2% | COM | G4388N106 |
| PEN | PENUMBRA INC | 354,236 | $57.15M | 0.0% | $91.98 | +83.2% | COM | 70975L107 |
| TNDM | TANDEM DIABETES CARE INC | 887,660 | $57.12M | 0.0% | $29.70 | +135.9% | COM NEW | 875372203 |
| ZD | J2 GLOBAL INC | 761,300 | $57.03M | 0.0% | $58.33 | +33.9% | COM | 48123V102 |
| LSTR | LANDSTAR SYSTEM INC | 591,527 | $56.7M | 0.0% | $80.43 | — | COM | 515098101 |
| LAMR | LAMAR ADVERTISING CO-A | 1,105,647 | $56.7M | 0.0% | $63.29 | — | CL A | 512816109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,600,324 | $56.68M | 0.0% | $42.75 | — | COM | 431284108 |
| — | DISCOVERY INC - A | 2,917,038 | $56.6M | 0.0% | $43.42 | — | COM SER A | 25470F104 |
| BKH | BLACK HILLS CORP | 883,233 | $56.55M | 0.0% | $44.51 | +33.5% | COM | 092113109 |
| SR | SPIRE INC | 754,397 | $56.19M | 0.0% | $74.10 | — | COM | 84857L101 |
| KDP | KEURIG DR PEPPER INC | 2,314,753 | $56.18M | 0.0% | $21.23 | +9.7% | COM | 49271V100 |
| — | NEW YORK COMMUNITY BANCORP | 5,982,786 | $56.18M | 0.0% | $13.22 | — | COM | 649445103 |
| DXC | DXC TECHNOLOGY CO | 4,303,608 | $56.06M | 0.0% | $61.70 | -57.9% | COM | 23355L106 |
| — | CDK GLOBAL INC | 1,706,351 | $56.01M | 0.0% | $49.30 | — | COM | 12508E101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,892,947 | $55.98M | 0.0% | $21.09 | — | COM | 11120U105 |
| FFIN | FIRST FINL BANKSHARES INC | 2,085,286 | $55.97M | 0.0% | $22.56 | +24.1% | COM | 32020R109 |
| DELL | DELL TECHNOLOGIES -C | 1,410,114 | $55.71M | 0.0% | $25.02 | -15.5% | CL C | 24703L202 |
| SAIC | SCIENCE APPLICATIONS INTE | 745,419 | $55.63M | 0.0% | $64.75 | +28.9% | COM | 808625107 |
| AGCO | AGCO CORP | 1,177,243 | $55.62M | 0.0% | $49.32 | +7.3% | COM | 001084102 |
| ARMK | ARAMARK | 2,781,142 | $55.49M | 0.0% | $21.84 | +11.8% | COM | 03852U106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 674,107 | $55.26M | 0.0% | $27.07 | +102.5% | COM NEW | 19239V302 |
| — | HD SUPPLY HOLDINGS INC | 1,943,495 | $55.21M | 0.0% | $33.22 | — | COM | 40416M105 |
| TAL | TAL EDUCATION GROUP- ADR | 1,042,467 | $55.19M | 0.0% | $38.29 | — | SPONSORED ADS | 874080104 |
| ACM | AECOM | 1,848,438 | $55.17M | 0.0% | $31.09 | +32.3% | COM | 00766T100 |
| UTHR | UNITED THERAPEUTICS CORP | 581,688 | $55.16M | 0.0% | $105.72 | -10.1% | COM | 91307C102 |
| OSK | OSHKOSH CORP | 856,983 | $55.13M | 0.0% | $50.03 | +41.9% | COM | 688239201 |
| — | CERIDIAN HCM HOLDING INC | 1,100,590 | $55.11M | 0.0% | $47.00 | +40.9% | COM | 15677J108 |
| HQY | HEALTHEQUITY INC | 1,088,387 | $55.06M | 0.0% | $55.38 | +19.9% | COM | 42226A107 |
| IDA | IDACORP INC | 625,475 | $54.91M | 0.0% | $73.83 | +39.4% | COM | 451107106 |
| — | DUNKIN' BRANDS GROUP INC | 1,030,632 | $54.73M | 0.0% | $53.34 | — | COM | 265504100 |
| CHDN | CHURCHILL DOWNS INC | 526,684 | $54.22M | 0.0% | $40.01 | +58.0% | COM | 171484108 |
| NEOG | NEOGEN CORP | 808,667 | $54.17M | 0.0% | $26.21 | +25.2% | COM | 640491106 |
| — | AVALARA INC | 723,969 | $54.01M | 0.0% | $64.72 | — | COM | 05338G106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 775,442 | $53.94M | 0.0% | $68.27 | +5.3% | COM | 844895102 |
| — | PS BUSINESS PARKS INC/CA | 397,029 | $53.8M | 0.0% | $113.85 | — | COM | 69360J107 |
| ETSY | ETSY INC | 1,399,240 | $53.79M | 0.0% | $26.15 | +86.8% | COM | 29786A106 |
| MKSI | MKS INSTRUMENTS INC | 659,644 | $53.73M | 0.0% | $41.53 | +135.6% | COM | 55306N104 |
| NYT | NEW YORK TIMES CO-A | 1,749,448 | $53.72M | 0.0% | $17.40 | +86.7% | CL A | 650111107 |
| HEI | HEICO CORP | 720,303 | $53.71M | 0.0% | $78.57 | +39.1% | COM | 422806109 |
| — | STERICYCLE INC | 1,101,258 | $53.5M | 0.0% | $87.83 | — | COM | 858912108 |
| EHTH | EHEALTH INC | 379,513 | $53.44M | 0.0% | $53.78 | +113.2% | COM | 28238P109 |
| — | EVERBRIDGE INC | 502,327 | $53.43M | 0.0% | $54.30 | — | COM | 29978A104 |
| SON | SONOCO PRODUCTS CO | 1,152,252 | $53.41M | 0.0% | $32.62 | +32.1% | COM | 835495102 |
| — | WRIGHT MEDICAL GROUP NV | 1,857,872 | $53.23M | 0.0% | $26.06 | — | ORD SHS | N96617118 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 770,312 | $53.15M | 0.0% | $72.49 | +18.2% | COM | 533900106 |
| DBX | DROPBOX INC-CLASS A | 2,938,664 | $53.15M | 0.0% | $23.29 | -21.9% | CL A | 26210C104 |
| — | QUIDEL CORP | 542,487 | $53.06M | 0.0% | $45.22 | — | COM | 74838J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,772,369 | $53.05M | 0.0% | $11.63 | +127.9% | COM | 462260100 |
| KMPR | KEMPER CORP | 713,027 | $53.03M | 0.0% | $53.50 | +40.0% | COM | 488401100 |
| — | EATON VANCE CORP | 1,643,905 | $52.98M | 0.0% | $41.61 | — | COM NON VTG | 278265103 |
| — | REATA PHARMACEUTICALS INC-A | 366,684 | $52.93M | 0.0% | $81.37 | — | CL A | 75615P103 |
| SAM | BOSTON BEER COMPANY INC-A | 143,985 | $52.92M | 0.0% | $227.05 | +63.3% | CL A | 100557107 |
| LEA | LEAR CORP | 648,692 | $52.66M | 0.0% | $76.80 | +33.3% | COM NEW | 521865204 |
| BMO | BANK OF MONTREAL | 1,028,231 | $52.58M | 0.0% | $54.77 | -3.9% | COM | 063671101 |
| — | BARRICK GOLD CORP | 2,817,044 | $52.12M | 0.0% | $17.61 | — | COM | 067901108 |
| — | INPHI CORP | 657,082 | $52.02M | 0.0% | $37.64 | — | COM | 45772F107 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,042,622 | $51.82M | 0.0% | $41.00 | +35.0% | COM | 816300107 |
| — | STORE CAPITAL CORP | 2,851,959 | $51.68M | 0.0% | $28.48 | — | COM | 862121100 |
| SBNY | SIGNATURE BANK | 642,518 | $51.61M | 0.0% | $112.86 | — | COM | 82669G104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 232,789 | $51.59M | 0.0% | $225.86 | — | COM | 13645T100 |
| USFD | US FOODS HOLDING CORP | 2,898,069 | $51.32M | 0.0% | $31.68 | +5.7% | COM | 912008109 |
| PB | PROSPERITY BANCSHARES INC | 1,062,229 | $51.25M | 0.0% | $48.36 | +10.9% | COM | 743606105 |
| — | LOGMEIN INC | 615,124 | $51.23M | 0.0% | $78.48 | — | COM | 54142L109 |
| HUN | HUNTSMAN CORP | 3,549,105 | $51.21M | 0.0% | $24.91 | -21.7% | COM | 447011107 |
| — | BERRY GLOBAL GROUP INC | 1,513,782 | $51.03M | 0.0% | $38.44 | — | COM | 08579W103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,516,788 | $50.81M | 0.0% | $47.39 | — | COM CL A | 03768E105 |
| FLS | FLOWSERVE CORP | 2,130,722 | $50.81M | 0.0% | $41.17 | -14.0% | COM | 34354P105 |
| BWXT | BWX TECHNOLOGIES INC | 1,038,816 | $50.6M | 0.0% | $33.27 | +65.8% | COM | 05605H100 |
| ARW | ARROW ELECTRONICS INC | 975,211 | $50.54M | 0.0% | $56.72 | +25.3% | COM | 042735100 |
| OC | OWENS CORNING | 1,303,253 | $50.54M | 0.0% | $51.03 | +9.6% | COM | 690742101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,747,506 | $50.51M | 0.0% | $52.33 | -17.5% | SHS | G8060N102 |
| MSA | MSA SAFETY INC | 498,227 | $50.42M | 0.0% | $73.84 | +70.5% | COM | 553498106 |
| XPO | XPO LOGISTICS INC | 1,033,798 | $50.35M | 0.0% | $19.34 | +38.2% | COM | 983793100 |
| CACC | CREDIT ACCEPTANCE CORP | 196,577 | $50.33M | 0.0% | $272.21 | +48.2% | COM | 225310101 |
| — | ALLETE INC | 826,118 | $50.13M | 0.0% | $63.52 | — | COM NEW | 018522300 |
| ESNT | ESSENT GROUP LTD | 1,900,421 | $50.11M | 0.0% | $31.10 | +28.5% | COM | G3198U102 |
| WEX | WEX INC | 477,834 | $49.96M | 0.0% | $119.46 | +56.3% | COM | 96208T104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,001,478 | $49.89M | 0.0% | $44.84 | +60.7% | COM | 562750109 |
| RLI | RLI CORP | 566,708 | $49.83M | 0.0% | $22.52 | +59.2% | COM | 749607107 |
| — | CORESITE REALTY CORP | 428,851 | $49.7M | 0.0% | $73.47 | — | COM | 21870Q105 |
| — | CABOT MICROELECTRONICS CORP | 432,133 | $49.32M | 0.0% | $70.77 | — | COM | 12709P103 |
| HOG | HARLEY-DAVIDSON INC | 2,607,439 | $49.27M | 0.0% | $50.14 | -39.6% | COM | 412822108 |
| ZS | ZSCALER INC | 808,589 | $49.21M | 0.0% | $53.17 | +3.5% | COM | 98980G102 |
| — | ALTERYX INC - CLASS A | 515,897 | $49.1M | 0.0% | $59.14 | — | COM CL A | 02156B103 |
| — | REALPAGE INC | 927,554 | $49.09M | 0.0% | $37.66 | — | COM | 75606N109 |
| ITT | ITT INC | 1,081,619 | $49.06M | 0.0% | $43.68 | +42.0% | COM | 45073V108 |
| EWBC | EAST WEST BANCORP INC | 1,906,208 | $49.03M | 0.0% | $33.42 | +6.5% | COM | 27579R104 |
| THG | HANOVER INSURANCE GROUP INC/ | 539,554 | $48.87M | 0.0% | $64.47 | +66.7% | COM | 410867105 |
| HRB | H&R BLOCK INC | 3,459,231 | $48.65M | 0.0% | $18.87 | -11.7% | COM | 093671105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,482,870 | $48.59M | 0.0% | $34.65 | -4.0% | CL A | 499049104 |
| TRNO | TERRENO REALTY CORP | 936,075 | $48.44M | 0.0% | $34.68 | — | COM | 88146M101 |
| — | NOBLE ENERGY INC | 8,002,006 | $48.24M | 0.0% | $38.58 | — | COM | 655044105 |
| FLO | FLOWERS FOODS INC | 2,350,824 | $48.24M | 0.0% | $14.35 | +19.0% | COM | 343498101 |
| — | MATCH GROUP INC | 727,854 | $48.05M | 0.0% | $32.74 | — | COM | 57665R106 |
| — | VERINT SYSTEMS INC | 1,113,433 | $47.88M | 0.0% | $46.08 | — | COM | 92343X100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,919,616 | $47.82M | 0.0% | $11.37 | +29.5% | COM | 388689101 |
| SMG | SCOTTS MIRACLE-GRO CO | 466,592 | $47.78M | 0.0% | $53.02 | +65.4% | CL A | 810186106 |
| UNF | UNIFIRST CORP/MA | 314,584 | $47.53M | 0.0% | $137.29 | +32.2% | COM | 904708104 |
| BRKR | BRUKER CORP | 1,323,860 | $47.47M | 0.0% | $23.96 | +89.7% | COM | 116794108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,740,512 | $47.34M | 0.0% | $17.33 | — | COM | 60877T100 |
| STAG | STAG INDUSTRIAL INC | 2,100,601 | $47.3M | 0.0% | $25.73 | — | COM | 85254J102 |
| NJR | NEW JERSEY RESOURCES CORP | 1,388,839 | $47.18M | 0.0% | $27.43 | +14.0% | COM | 646025106 |
| — | HANESBRANDS INC | 5,993,392 | $47.08M | 0.0% | $26.44 | — | COM | 410345102 |
| ICUI | ICU MEDICAL INC | 233,114 | $47.03M | 0.0% | $146.31 | +31.6% | COM | 44930G107 |
| NWE | NORTHWESTERN CORP | 786,123 | $47.03M | 0.0% | $40.14 | +35.8% | COM NEW | 668074305 |
| AMG | AFFILIATED MANAGERS GROUP | 791,818 | $46.83M | 0.0% | $151.82 | -50.8% | COM | 008252108 |
| BCPC | BALCHEM CORP | 471,526 | $46.55M | 0.0% | $68.92 | +44.0% | COM | 057665200 |
| — | L BRANDS INC | 4,014,514 | $46.47M | 0.0% | $45.04 | — | COM | 501797104 |
| TXNM | PNM RESOURCES INC | 1,221,436 | $46.41M | 0.0% | $35.11 | +38.0% | COM | 69349H107 |
| — | BLUEPRINT MEDICINES CORP | 793,609 | $46.41M | 0.0% | $57.92 | — | COM | 09627Y109 |
| PLNT | PLANET FITNESS INC - CL A | 951,333 | $46.33M | 0.0% | $34.36 | +102.9% | CL A | 72703H101 |
| PVH | PVH CORP | 1,230,175 | $46.22M | 0.0% | $115.63 | -34.5% | COM | 693656100 |
| — | CAESARS ENTERTAINMENT CORP | 6,832,536 | $46.19M | 0.0% | $10.61 | — | COM | 127686103 |
| — | LEGG MASON INC | 945,082 | $46.17M | 0.0% | $34.46 | — | COM | 524901105 |
| — | CREE INC | 1,301,116 | $46.14M | 0.0% | $49.54 | — | COM | 225447101 |
| HEI/A | HEICO CORP-CLASS A | 720,522 | $46M | 0.0% | $46.66 | +90.0% | CL A | 422806208 |
| FIVE | FIVE BELOW | 651,329 | $45.84M | 0.0% | $61.11 | +66.5% | COM | 33829M101 |
| MZTI | LANCASTER COLONY CORP | 316,918 | $45.84M | 0.0% | $118.79 | +27.6% | COM | 513847103 |
| GMED | GLOBUS MEDICAL INC - A | 1,077,504 | $45.83M | 0.0% | $33.65 | +46.8% | CL A | 379577208 |
| DLB | DOLBY LABORATORIES INC-CL A | 841,194 | $45.6M | 0.0% | $45.01 | +33.4% | COM CL A | 25659T107 |
| DAR | DARLING INGREDIENTS INC | 2,372,676 | $45.48M | 0.0% | $19.12 | +32.6% | COM | 237266101 |
| DVN | DEVON ENERGY CORP | 6,561,730 | $45.26M | 0.0% | $30.18 | -56.5% | COM | 25179M103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 882,803 | $45.1M | 0.0% | $41.81 | — | COM | 37890U108 |
| WDFC | WD-40 CO | 223,890 | $44.97M | 0.0% | $97.93 | +75.2% | COM | 929236107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 3,289,791 | $44.94M | 0.0% | $16.49 | -3.9% | COM | 47233W109 |
| — | FIRSTCASH INC | 624,300 | $44.79M | 0.0% | $60.31 | — | COM | 33767D105 |
| — | REXNORD CORP | 1,962,165 | $44.48M | 0.0% | $27.03 | — | COM | 76169B102 |
| STRA | STRATEGIC EDUCATION INC | 318,052 | $44.45M | 0.0% | $103.06 | +25.0% | COM | 86272C103 |
| LOPE | GRAND CANYON EDUCATION INC | 582,670 | $44.45M | 0.0% | $62.24 | +32.2% | COM | 38526M106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,061,746 | $44.45M | 0.0% | $48.07 | -16.4% | SHS | G66721104 |
| CW | CURTISS-WRIGHT CORP | 478,806 | $44.25M | 0.0% | $62.14 | +100.8% | COM | 231561101 |
| JBL | JABIL INC | 1,799,567 | $44.23M | 0.0% | $21.89 | +55.0% | COM | 466313103 |
| — | NEVRO CORP | 441,319 | $44.12M | 0.0% | $75.92 | — | COM | 64157F103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,344,632 | $44.05M | 0.0% | $29.10 | — | COM CL A | 09257W100 |
| AYI | ACUITY BRANDS INC | 512,388 | $43.86M | 0.0% | $152.28 | -29.3% | COM | 00508Y102 |
| — | IAA INC | 1,460,668 | $43.76M | 0.0% | $38.50 | — | COM | 449253103 |
| VLY | VALLEY NATIONAL BANCORP | 5,973,503 | $43.67M | 0.0% | $10.70 | -8.6% | COM | 919794107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,515,643 | $43.6M | 0.0% | $15.01 | +168.6% | COM | 04280A100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 738,959 | $43.52M | 0.0% | $29.30 | -3.7% | COM | 136069101 |
| ORA | ORMAT TECHNOLOGIES INC | 641,835 | $43.42M | 0.0% | $45.40 | +60.1% | COM | 686688102 |
| GBCI | GLACIER BANCORP INC | 1,276,869 | $43.42M | 0.0% | $24.50 | +34.9% | COM | 37637Q105 |
| — | MARATHON OIL CORP | 13,121,881 | $43.09M | 0.0% | $22.01 | — | COM | 565849106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,680,477 | $42.8M | 0.0% | $25.10 | -10.4% | COM | 05550J101 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,119,387 | $42.61M | 0.0% | $20.39 | — | COM | 85571B105 |
| QLYS | QUALYS INC | 489,646 | $42.59M | 0.0% | $53.09 | +58.1% | COM | 74758T303 |
| RDN | RADIAN GROUP INC | 3,288,989 | $42.59M | 0.0% | $13.90 | +30.7% | COM | 750236101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,010,715 | $42.28M | 0.0% | $26.29 | — | COM | 007800105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 574,180 | $42.27M | 0.0% | $56.72 | +61.3% | COM | 82982L103 |
| CBU | COMMUNITY BANK SYSTEM INC | 718,475 | $42.25M | 0.0% | $37.07 | +46.1% | COM | 203607106 |
| POWI | POWER INTEGRATIONS INC | 478,061 | $42.23M | 0.0% | $28.95 | +56.9% | COM | 739276103 |
| AWR | AMERICAN STATES WATER CO | 516,104 | $42.19M | 0.0% | $38.12 | +100.4% | COM | 029899101 |
| NVCR | NOVOCURE LTD | 624,079 | $42.02M | 0.0% | $44.05 | +79.4% | ORD SHS | G6674U108 |
| — | TCF FINANCIAL CORP | 1,854,305 | $42.02M | 0.0% | $37.28 | — | COM | 872307103 |
| TXRH | TEXAS ROADHOUSE INC | 1,015,538 | $41.94M | 0.0% | $37.90 | +33.1% | COM | 882681109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 2,374,155 | $41.93M | 0.0% | $18.84 | — | COM CL A | 720190206 |
| ENPH | ENPHASE ENERGY INC | 1,293,456 | $41.77M | 0.0% | $8.32 | +352.8% | COM | 29355A107 |
| — | FIBROGEN INC | 1,197,118 | $41.6M | 0.0% | $38.27 | — | COM | 31572Q808 |
| KBR | KBR INC | 2,011,520 | $41.6M | 0.0% | $20.73 | +16.2% | COM | 48242W106 |
| SF | STIFEL FINANCIAL CORP | 1,004,803 | $41.48M | 0.0% | $28.21 | +20.8% | COM | 860630102 |
| MAN | MANPOWERGROUP INC | 783,284 | $41.47M | 0.0% | $77.71 | +7.2% | COM | 56418H100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 522,050 | $41.46M | 0.0% | $52.73 | +72.0% | COM | 04247X102 |
| NEO | NEOGENOMICS INC | 1,501,440 | $41.45M | 0.0% | $14.07 | +112.8% | COM NEW | 64049M209 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 385,303 | $41.45M | 0.0% | $68.44 | — | SPON ADR | 647581107 |
| ACIW | ACI WORLDWIDE INC | 1,715,131 | $41.42M | 0.0% | $23.07 | +38.3% | COM | 004498101 |
| PTCT | PTC THERAPEUTICS INC | 927,446 | $41.37M | 0.0% | $33.68 | +49.5% | COM | 69366J200 |
| — | GRUBHUB INC | 1,014,547 | $41.29M | 0.0% | $45.01 | — | COM | 400110102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,736,793 | $41.26M | 0.0% | $13.89 | — | COM | 867892101 |
| — | FORTY SEVEN INC | 430,583 | $41.09M | 0.0% | $28.11 | — | COMSTK | 34983P104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 277,414 | $41.09M | 0.0% | $94.66 | +51.9% | CL A | 29530P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 280,895 | $41.04M | 0.0% | $84.19 | +17.2% | CL A | 98980L101 |
| BPOP | POPULAR INC | 1,172,405 | $41.03M | 0.0% | $28.03 | +46.9% | COM NEW | 733174700 |
| SSD | SIMPSON MANUFACTURING CO INC | 661,925 | $41.02M | 0.0% | $45.55 | +62.8% | COM | 829073105 |
| SU | SUNCOR ENERGY INC | 2,523,041 | $41.01M | 0.0% | $23.33 | -11.0% | COM | 867224107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 193,913 | $40.99M | 0.0% | $141.04 | +37.5% | CL A | 55825T103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 941,629 | $40.65M | 0.0% | $8.88 | +31.5% | COM CL A | 45841N107 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,505,003 | $40.63M | 0.0% | $38.13 | — | COM | 81761R109 |
| NOVT | NOVANTA INC | 508,471 | $40.62M | 0.0% | $41.30 | +116.3% | COM | 67000B104 |
| HLF | HERBALIFE NUTRITION LTD | 1,389,278 | $40.51M | 0.0% | $43.72 | -14.9% | COM SHS | G4412G101 |
| BLKB | BLACKBAUD INC | 727,287 | $40.4M | 0.0% | $59.75 | +18.2% | COM | 09227Q100 |
| — | SMARTSHEET INC-CLASS A | 970,080 | $40.27M | 0.0% | $44.88 | — | COM CL A | 83200N103 |
| AVA | AVISTA CORP | 947,550 | $40.26M | 0.0% | $27.18 | +35.1% | COM | 05379B107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,621,474 | $40.08M | 0.0% | $32.31 | +33.1% | COM | 71377A103 |
| OMCL | OMNICELL INC | 611,079 | $40.07M | 0.0% | $45.14 | +76.5% | COM | 68213N109 |
| KSS | KOHLS CORP | 2,743,823 | $40.04M | 0.0% | $51.98 | -27.9% | COM | 500255104 |
| RBC | RBC BEARINGS INC | 354,946 | $40.03M | 0.0% | $95.05 | +62.9% | COM | 75524B104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,115,656 | $40M | 0.0% | $62.68 | — | COM | 78377T107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,315,593 | $39.94M | 0.0% | $28.57 | -10.5% | COM | G0750C108 |
| PCTY | PAYLOCITY HOLDING CORP | 449,401 | $39.69M | 0.0% | $57.81 | +117.2% | COM | 70438V106 |
| PK | PARK HOTELS & RESORTS INC | 4,952,289 | $39.65M | 0.0% | $25.29 | — | COM | 700517105 |
| — | TAUBMAN CENTERS INC | 946,370 | $39.63M | 0.0% | $63.64 | — | COM | 876664103 |
| WWD | WOODWARD INC | 666,452 | $39.61M | 0.0% | $54.41 | +83.4% | COM | 980745103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 881,206 | $39.36M | 0.0% | $42.47 | +23.6% | COM NEW | 457985208 |
| CVBF | CVB FINANCIAL CORP | 1,962,101 | $39.34M | 0.0% | $13.68 | +15.9% | COM | 126600105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,241,584 | $39.33M | 0.0% | $35.30 | — | COM A SIRIUSXM | 531229409 |
| FTI | TECHNIPFMC PLC | 5,839,171 | $39.27M | 0.0% | $20.83 | -49.3% | COM | G87110105 |
| WSM | WILLIAMS-SONOMA INC | 922,618 | $39.23M | 0.0% | $22.41 | +26.1% | COM | 969904101 |
| SMTC | SEMTECH CORP | 1,044,114 | $39.15M | 0.0% | $38.32 | +18.0% | COM | 816850101 |
| — | MIRATI THERAPEUTICS INC | 509,054 | $39.13M | 0.0% | $52.34 | — | COM | 60468T105 |
| ADC | AGREE REALTY CORP | 631,421 | $39.08M | 0.0% | $54.12 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 292,896 | $39.08M | 0.0% | $131.57 | +27.2% | COM | 537008104 |
| MFC | MANULIFE FINANCIAL CORP | 3,071,990 | $38.91M | 0.0% | $17.78 | -2.3% | COM | 56501R106 |
| — | UNIVERSAL FOREST PRODUCTS | 1,046,106 | $38.9M | 0.0% | $41.32 | — | COM | 913543104 |
| — | PERSPECTA INC | 2,129,494 | $38.84M | 0.0% | $21.55 | — | COM | 715347100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,664,319 | $38.83M | 0.0% | $32.25 | — | ADS | 89677Q107 |
| — | NUVASIVE INC | 765,378 | $38.77M | 0.0% | $48.37 | — | COM | 670704105 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,746,523 | $38.65M | 0.0% | $27.22 | — | SH BEN INT | 22002T108 |
| SNX | SYNNEX CORP | 528,293 | $38.62M | 0.0% | $36.69 | +56.4% | COM | 87162W100 |
| SLM | SLM CORP | 5,365,902 | $38.58M | 0.0% | $8.98 | +7.6% | COM | 78442P106 |
| — | EL PASO ELECTRIC CO | 567,442 | $38.56M | 0.0% | $47.53 | — | COM NEW | 283677854 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,285,701 | $38.4M | 0.0% | $25.59 | — | SPONSORED ADS | 881624209 |
| — | SYNEOS HEALTH INC | 973,746 | $38.38M | 0.0% | $45.62 | — | CL A | 87166B102 |
| FTS | FORTIS INC | 925,019 | $38.23M | 0.0% | $28.63 | +14.4% | COM | 349553107 |
| QTWO | Q2 HOLDINGS INC | 646,521 | $38.18M | 0.0% | $51.07 | +51.8% | COM | 74736L109 |
| — | PHYSICIANS REALTY TRUST | 2,736,666 | $38.15M | 0.0% | $17.34 | — | COM | 71943U104 |
| CNNE | CANNAE HOLDINGS INC | 1,135,654 | $38.03M | 0.0% | $21.39 | +65.0% | COM | 13765N107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,130,994 | $37.97M | 0.0% | $8.84 | — | COM | 518415104 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,436,428 | $37.9M | 0.0% | $19.51 | — | SPONSORED ADS A | 98980A105 |
| — | WEINGARTEN REALTY INVESTORS | 2,577,542 | $37.85M | 0.0% | $28.17 | — | SH BEN INT | 948741103 |
| VIAV | VIAVI SOLUTIONS INC | 3,370,051 | $37.78M | 0.0% | $8.73 | +55.7% | COM | 925550105 |
| — | ENVESTNET INC | 701,187 | $37.71M | 0.0% | $49.68 | — | COM | 29404K106 |
| FSLR | FIRST SOLAR INC | 1,045,652 | $37.71M | 0.0% | $48.06 | -1.1% | COM | 336433107 |
| — | NEKTAR THERAPEUTICS | 2,111,172 | $37.68M | 0.0% | $40.29 | — | COM | 640268108 |
| — | II-VI INC | 1,317,301 | $37.54M | 0.0% | $29.81 | — | COM | 902104108 |
| — | IMMUNOMEDICS INC | 2,773,235 | $37.38M | 0.0% | $14.15 | — | COM | 452907108 |
| NFG | NATIONAL FUEL GAS CO | 1,001,225 | $37.34M | 0.0% | $57.43 | -28.6% | COM | 636180101 |
| APLE | APPLE HOSPITALITY REIT INC | 4,064,526 | $37.27M | 0.0% | $18.14 | — | COM NEW | 03784Y200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 641,292 | $37.1M | 0.0% | $40.23 | +43.2% | COM | 29089Q105 |
| — | ANIXTER INTERNATIONAL INC | 422,118 | $37.09M | 0.0% | $73.03 | — | COM | 035290105 |
| — | ACACIA COMMUNICATIONS INC | 549,983 | $36.95M | 0.0% | $50.00 | — | COM | 00401C108 |
| AMN | AMN HEALTHCARE SERVICES INC | 638,907 | $36.94M | 0.0% | $35.99 | +90.2% | COM | 001744101 |
| BCO | BRINK'S CO/THE | 705,267 | $36.71M | 0.0% | $49.19 | +48.1% | COM | 109696104 |
| TGNA | TEGNA INC | 3,378,646 | $36.69M | 0.0% | $15.07 | +6.2% | COM | 87901J105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 301,767 | $36.67M | 0.0% | $138.48 | +2.2% | SHS | L8681T102 |
| MIDD | MIDDLEBY CORP | 641,800 | $36.47M | 0.0% | $98.97 | -0.9% | COM | 596278101 |
| — | SANDERSON FARMS INC | 294,679 | $36.34M | 0.0% | $101.99 | — | COM | 800013104 |
| CFR | CULLEN/FROST BANKERS INC | 651,229 | $36.33M | 0.0% | $60.35 | +12.9% | COM | 229899109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 816,975 | $36.3M | 0.0% | $62.90 | -17.5% | COM | 90400D108 |
| — | LAZARD LTD-CL A | 1,540,163 | $36.28M | 0.0% | $42.42 | — | SHS A | G54050102 |
| MAT | MATTEL INC | 4,116,692 | $36.27M | 0.0% | $30.33 | -59.6% | COM | 577081102 |
| WING | WINGSTOP INC | 454,449 | $36.22M | 0.0% | $44.09 | +94.2% | COM | 974155103 |
| W | WAYFAIR INC- CLASS A | 672,538 | $35.91M | 0.0% | $77.43 | -1.2% | CL A | 94419L101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,170,012 | $35.87M | 0.0% | $32.65 | +28.7% | COM | 957638109 |
| BL | BLACKLINE INC | 681,717 | $35.86M | 0.0% | $40.33 | +45.0% | COM | 09239B109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 727,645 | $35.84M | 0.0% | $28.83 | +54.1% | COM | 82312B106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 924,898 | $35.75M | 0.0% | $37.88 | +24.6% | SHS | G0692U109 |
| RYN | RAYONIER INC | 1,510,368 | $35.57M | 0.0% | $39.00 | — | COM | 754907103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 433,274 | $35.48M | 0.0% | $36.59 | +189.0% | COM | 83417M104 |
| — | SKECHERS USA INC-CL A | 1,492,696 | $35.44M | 0.0% | $30.38 | — | CL A | 830566105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 425,279 | $35.38M | 0.0% | $95.70 | +14.5% | COM | 22410J106 |
| FOLD | AMICUS THERAPEUTICS INC | 3,809,835 | $35.2M | 0.0% | $10.84 | -12.3% | COM | 03152W109 |
| NVT | NVENT ELECTRIC PLC | 2,082,909 | $35.14M | 0.0% | $21.83 | -4.7% | SHS | G6700G107 |
| ELME | WASHINGTON REIT | 1,470,932 | $35.11M | 0.0% | $27.89 | — | SH BEN INT | 939653101 |
| MORN | MORNINGSTAR INC | 301,771 | $35.08M | 0.0% | $89.56 | +61.8% | COM | 617700109 |
| AVTR | AVANTOR INC | 2,802,268 | $35M | 0.0% | $17.25 | -7.1% | COM | 05352A100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 693,170 | $34.88M | 0.0% | $28.27 | +62.2% | COM | 130788102 |
| NEU | NEWMARKET CORP | 90,927 | $34.81M | 0.0% | $289.65 | +28.5% | COM | 651587107 |
| MUSA | MURPHY USA INC | 411,372 | $34.7M | 0.0% | $61.37 | +64.4% | COM | 626755102 |
| — | HMS HOLDINGS CORP | 1,370,326 | $34.63M | 0.0% | $23.70 | — | COM | 40425J101 |
| JBLU | JETBLUE AIRWAYS CORP | 3,849,534 | $34.45M | 0.0% | $15.94 | +4.0% | COM | 477143101 |
| JHG | JANUS HENDERSON GROUP PLC | 2,245,149 | $34.39M | 0.0% | $28.70 | -23.3% | ORD SHS | G4474Y214 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,421,558 | $34.36M | 0.0% | $52.25 | -32.3% | COM | 10922N103 |
| UBSI | UNITED BANKSHARES INC | 1,484,661 | $34.27M | 0.0% | $35.07 | -10.5% | COM | 909907107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,157,619 | $34.27M | 0.0% | $24.83 | — | COM SHS BEN IN | 637870106 |
| GH | GUARDANT HEALTH INC | 492,231 | $34.26M | 0.0% | $59.06 | +29.9% | COM | 40131M109 |
| HXL | HEXCEL CORP | 920,951 | $34.25M | 0.0% | $45.19 | +42.9% | COM | 428291108 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,111,527 | $33.98M | 0.0% | $21.64 | — | COM | 78573L106 |
| BRC | BRADY CORPORATION - CL A | 752,515 | $33.96M | 0.0% | $30.18 | +52.5% | CL A | 104674106 |
| — | LEXINGTON REALTY TRUST | 3,419,633 | $33.96M | 0.0% | $10.06 | — | COM | 529043101 |
| BLD | TOPBUILD CORP | 473,571 | $33.92M | 0.0% | $47.52 | +114.8% | COM | 89055F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,075,912 | $33.9M | 0.0% | $59.26 | -14.2% | COM | 98311A105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,883,508 | $33.88M | 0.0% | $13.31 | +42.6% | COM | 40637H109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 906,910 | $33.85M | 0.0% | $35.05 | +16.4% | SHS | G25839104 |
| MGEE | MGE ENERGY INC | 516,883 | $33.84M | 0.0% | $44.37 | +48.1% | COM | 55277P104 |
| HLI | HOULIHAN LOKEY INC | 646,965 | $33.72M | 0.0% | $33.77 | +37.1% | CL A | 441593100 |
| — | PINNACLE FINANCIAL PARTNERS | 895,962 | $33.63M | 0.0% | $52.19 | — | COM | 72346Q104 |
| PEGA | PEGASYSTEMS INC | 472,066 | $33.62M | 0.0% | $17.72 | +136.8% | COM | 705573103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 671,165 | $33.6M | 0.0% | $54.35 | +14.1% | COM | 044186104 |
| — | ATHENE HOLDING LTD-CLASS A | 1,348,990 | $33.45M | 0.0% | $47.12 | — | CL A | G0684D107 |
| ENS | ENERSYS | 671,379 | $33.25M | 0.0% | $58.16 | +6.2% | COM | 29275Y102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 575,477 | $33.22M | 0.0% | $50.20 | +74.8% | CL A | 65336K103 |
| MEDP | MEDPACE HOLDINGS INC | 450,923 | $33.09M | 0.0% | $49.51 | +75.4% | COM | 58506Q109 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,342,326 | $33.07M | 0.0% | $19.63 | — | COM | 27616P103 |
| FRPT | FRESHPET INC | 516,886 | $33.01M | 0.0% | $33.14 | +93.8% | COM | 358039105 |
| ONB | OLD NATIONAL BANCORP | 2,497,264 | $32.94M | 0.0% | $15.84 | +5.3% | COM | 680033107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 98,594 | $32.82M | 0.0% | $265.89 | +70.8% | CL A | 31946M103 |
| SYNA | SYNAPTICS INC | 566,768 | $32.8M | 0.0% | $48.67 | +39.3% | COM | 87157D109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,468,623 | $32.79M | 0.0% | $14.21 | +82.2% | COM | 46269C102 |
| RRX | REGAL BELOIT CORP | 520,823 | $32.78M | 0.0% | $72.54 | +8.2% | COM | 758750103 |
| WEN | WENDY'S CO/THE | 2,202,393 | $32.77M | 0.0% | $10.27 | +91.6% | COM | 95058W100 |
| BC | BRUNSWICK CORP | 926,359 | $32.76M | 0.0% | $37.45 | +26.4% | COM | 117043109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 387,037 | $32.76M | 0.0% | $64.03 | +49.5% | CL A | 942749102 |
| — | WYNDHAM DESTINATIONS INC | 1,510,023 | $32.76M | 0.0% | $53.34 | — | COM | 98310W108 |
| AVT | AVNET INC | 1,305,209 | $32.76M | 0.0% | $31.09 | -5.9% | COM | 053807103 |
| RAMP | LIVERAMP HOLDINGS INC | 993,074 | $32.69M | 0.0% | $45.16 | -16.1% | COM | 53815P108 |
| LIVN | LIVANOVA PLC | 720,684 | $32.61M | 0.0% | $75.01 | -13.7% | SHS | G5509L101 |
| BOX | BOX INC - CLASS A | 2,317,937 | $32.54M | 0.0% | $18.88 | -21.2% | CL A | 10316T104 |
| BAP | CREDICORP LTD | 228,446 | $32.51M | 0.0% | $153.37 | +5.6% | COM | G2519Y108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 436,833 | $32.44M | 0.0% | $62.56 | +56.6% | COM | 477839104 |
| CRI | CARTER'S INC | 493,348 | $32.43M | 0.0% | $62.22 | +27.4% | COM | 146229109 |
| INDB | INDEPENDENT BANK CORP/MA | 503,513 | $32.41M | 0.0% | $47.13 | +24.7% | COM | 453836108 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,019,997 | $32.4M | 0.0% | $11.26 | -2.0% | COM | 320517105 |
| NHI | NATL HEALTH INVESTORS INC | 653,703 | $32.37M | 0.0% | $69.80 | — | COM | 63633D104 |
| AZTA | BROOKS AUTOMATION INC | 1,059,763 | $32.32M | 0.0% | $21.65 | +66.1% | COM | 114340102 |
| — | ADVANCED DISPOSAL SERVICES I | 985,360 | $32.32M | 0.0% | $25.99 | — | COM | 00790X101 |
| UMBF | UMB FINANCIAL CORP | 694,352 | $32.2M | 0.0% | $62.16 | -2.1% | COM | 902788108 |
| — | SOUTH JERSEY INDUSTRIES | 1,287,109 | $32.18M | 0.0% | $34.27 | — | COM | 838518108 |
| — | MYOKARDIA INC | 685,918 | $32.16M | 0.0% | $43.20 | — | COM | 62857M105 |
| ITGR | INTEGER HOLDINGS CORP | 510,076 | $32.06M | 0.0% | $52.85 | +54.4% | COM | 45826H109 |
| ALV | AUTOLIV INC | 697,152 | $32.04M | 0.0% | $55.55 | +8.4% | COM | 052800109 |
| PCH | POTLATCHDELTIC CORP | 1,016,760 | $31.92M | 0.0% | $41.96 | — | COM | 737630103 |
| — | STAMPS.COM INC | 244,054 | $31.75M | 0.0% | $102.23 | — | COM NEW | 852857200 |
| WAFD | WASHINGTON FEDERAL INC | 1,222,659 | $31.74M | 0.0% | $19.09 | +36.9% | COM | 938824109 |
| KNSL | KINSALE CAPITAL GROUP INC | 302,990 | $31.67M | 0.0% | $48.62 | +129.2% | COM | 49714P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 387,963 | $31.56M | 0.0% | $59.75 | +38.8% | COM | 450056106 |
| — | CENTERSTATE BANK CORP | 1,830,425 | $31.54M | 0.0% | $21.53 | — | COM | 15201P109 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 34,658 | $31.54M | 0.0% | $705.90 | +46.6% | COM | G9618E107 |
| AAON | AAON INC | 649,687 | $31.39M | 0.0% | $18.80 | +79.7% | COM PAR $0.004 | 000360206 |
| — | ARENA PHARMACEUTICALS INC | 745,805 | $31.32M | 0.0% | $32.72 | — | COM NEW | 040047607 |
| — | COHERENT INC | 294,063 | $31.29M | 0.0% | $93.41 | — | COM | 192479103 |
| UHAL | AMERCO | 107,662 | $31.26M | 0.0% | $29.18 | +15.7% | COM | 023586100 |
| NTR | NUTRIEN LTD | 906,321 | $31.23M | 0.0% | $39.08 | -16.1% | COM | 67077M108 |
| — | ENSTAR GROUP LTD | 195,578 | $31.11M | 0.0% | $171.97 | — | SHS | G3075P101 |
| GATX | GATX CORP | 497,198 | $31.1M | 0.0% | $49.29 | +31.2% | COM | 361448103 |
| FULT | FULTON FINANCIAL CORP | 2,700,031 | $31.02M | 0.0% | $9.67 | +22.8% | COM | 360271100 |
| SLF | SUN LIFE FINANCIAL INC | 952,239 | $31.01M | 0.0% | $42.12 | +1.7% | COM | 866796105 |
| ARES | ARES MANAGEMENT CORP - A | 1,000,160 | $30.93M | 0.0% | $19.80 | +46.3% | CL A COM STK | 03990B101 |
| VAC | MARRIOTT VACATIONS WORLD | 555,065 | $30.85M | 0.0% | $89.01 | +16.7% | COM | 57164Y107 |
| — | QIAGEN N.V. | 740,936 | $30.82M | 0.0% | $31.94 | — | SHS NEW | N72482123 |
| — | UMPQUA HOLDINGS CORP | 2,820,869 | $30.75M | 0.0% | $16.49 | — | COM | 904214103 |
| PII | POLARIS INC | 638,467 | $30.71M | 0.0% | $101.00 | -18.8% | COM | 731068102 |
| — | MANTECH INTERNATIONAL CORP-A | 421,244 | $30.61M | 0.0% | $45.50 | — | CL A | 564563104 |
| — | SYNOVUS FINANCIAL CORP | 1,738,128 | $30.52M | 0.0% | $30.50 | — | COM NEW | 87161C501 |
| HP | HELMERICH & PAYNE | 1,948,326 | $30.46M | 0.0% | $59.00 | -40.3% | COM | 423452101 |
| FHI | FEDERATED HERMES INC | 1,596,572 | $30.41M | 0.0% | $19.78 | +13.7% | CL B | 314211103 |
| — | CRANE CO | 617,790 | $30.38M | 0.0% | $68.38 | — | COM | 224399105 |
| — | SPIRIT REALTY CAPITAL INC | 1,160,389 | $30.34M | 0.0% | $37.56 | — | COM NEW | 84860W300 |
| — | BLUEBIRD BIO INC | 659,728 | $30.32M | 0.0% | $96.12 | — | COM | 09609G100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 550,950 | $30.29M | 0.0% | $80.00 | -17.7% | CL A | 553530106 |
| PRLB | PROTO LABS INC | 397,739 | $30.28M | 0.0% | $87.59 | +5.8% | COM | 743713109 |
| PSTG | PURE STORAGE INC - CLASS A | 2,460,065 | $30.26M | 0.0% | $17.05 | -4.9% | CL A | 74624M102 |
| CLH | CLEAN HARBORS INC | 588,886 | $30.23M | 0.0% | $57.55 | +26.9% | COM | 184496107 |
| — | QURATE RETAIL INC-SERIES A | 4,928,387 | $30.09M | 0.0% | $19.97 | — | COM SER A | 74915M100 |
| MOG/A | MOOG INC-CLASS A | 592,382 | $29.93M | 0.0% | $64.74 | +13.4% | CL A | 615394202 |
| BOH | BANK OF HAWAII CORP | 540,695 | $29.93M | 0.0% | $48.01 | +30.4% | COM | 062540109 |
| MTZ | MASTEC INC | 909,816 | $29.78M | 0.0% | $38.92 | +30.7% | COM | 576323109 |
| EXP | EAGLE MATERIALS INC | 509,495 | $29.76M | 0.0% | $75.33 | +2.8% | COM | 26969P108 |
| SCL | STEPAN CO | 336,381 | $29.75M | 0.0% | $73.21 | +30.4% | COM | 858586100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 641,117 | $29.71M | 0.0% | $44.21 | +16.0% | COM | 681116109 |
| FNV | FRANCO-NEVADA CORP | 297,545 | $29.61M | 0.0% | $88.11 | +16.9% | COM | 351858105 |
| SHOO | STEVEN MADDEN LTD | 1,274,615 | $29.61M | 0.0% | $25.16 | +22.9% | COM | 556269108 |
| KEX | KIRBY CORP | 680,992 | $29.6M | 0.0% | $75.74 | -10.2% | COM | 497266106 |
| CATY | CATHAY GENERAL BANCORP | 1,285,863 | $29.51M | 0.0% | $23.11 | +13.1% | COM | 149150104 |
| RPD | RAPID7 INC | 679,581 | $29.45M | 0.0% | $31.72 | +65.4% | COM | 753422104 |
| NTRA | NATERA INC | 984,784 | $29.41M | 0.0% | $20.03 | +66.9% | COM | 632307104 |
| — | PACWEST BANCORP | 1,620,770 | $29.38M | 0.0% | $40.79 | — | COM | 695263103 |
| — | CORELOGIC INC | 961,230 | $29.36M | 0.0% | $32.77 | — | COM | 21871D103 |
| AGO | ASSURED GUARANTY LTD | 1,132,055 | $29.2M | 0.0% | $22.58 | +65.2% | COM | G0585R106 |
| CVNA | CARVANA CO | 528,269 | $29.1M | 0.0% | $42.81 | +80.7% | CL A | 146869102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,760,518 | $29.04M | 0.0% | $44.64 | — | SHS CL A | G5480U104 |
| — | SOUTH STATE CORP | 493,286 | $28.97M | 0.0% | $73.57 | — | COM | 840441109 |
| FELE | FRANKLIN ELECTRIC CO INC | 614,334 | $28.95M | 0.0% | $36.61 | +41.7% | COM | 353514102 |
| VVV | VALVOLINE INC | 2,208,482 | $28.91M | 0.0% | $22.40 | -14.5% | COM | 92047W101 |
| — | INVESTORS BANCORP INC | 3,617,919 | $28.91M | 0.0% | $11.46 | — | COM | 46146L101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,208,667 | $28.9M | 0.0% | $44.46 | — | COM CL A | 848574109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,570,321 | $28.89M | 0.0% | $26.39 | -13.9% | CL A $1 PAR | 828730200 |
| — | IBERIABANK CORP | 797,354 | $28.83M | 0.0% | $68.28 | — | COM | 450828108 |
| ITRI | ITRON INC | 515,608 | $28.79M | 0.0% | $53.21 | +42.9% | COM | 465741106 |
| — | FOOT LOCKER INC | 1,300,443 | $28.67M | 0.0% | $48.19 | — | COM | 344849104 |
| FNB | FNB CORP | 3,877,744 | $28.58M | 0.0% | $9.18 | -9.1% | COM | 302520101 |
| HWC | HANCOCK WHITNEY CORP | 1,461,002 | $28.52M | 0.0% | $38.70 | -10.8% | COM | 410120109 |
| CMC | COMMERCIAL METALS CO | 1,805,485 | $28.51M | 0.0% | $14.79 | +17.1% | COM | 201723103 |
| BDN | BRANDYWINE REALTY TRUST | 2,707,165 | $28.48M | 0.0% | $14.62 | — | SH BEN INT NEW | 105368203 |
| JJSF | J & J SNACK FOODS CORP | 235,108 | $28.45M | 0.0% | $102.21 | +40.4% | COM | 466032109 |
| CVLT | COMMVAULT SYSTEMS INC | 702,337 | $28.43M | 0.0% | $60.41 | -28.5% | COM | 204166102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,056,379 | $28.31M | 0.0% | $22.83 | +15.5% | COM | 197236102 |
| NTNX | NUTANIX INC - A | 1,786,527 | $28.23M | 0.0% | $29.07 | -3.3% | CL A | 67059N108 |
| — | TREEHOUSE FOODS INC | 638,644 | $28.2M | 0.0% | $67.38 | — | COM | 89469A104 |
| SANM | SANMINA CORP | 1,031,015 | $28.13M | 0.0% | $23.18 | +25.7% | COM | 801056102 |
| LPX | LOUISIANA-PACIFIC CORP | 1,634,498 | $28.08M | 0.0% | $22.32 | +23.9% | COM | 546347105 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,173,175 | $28.05M | 0.0% | $31.47 | -18.3% | COM | 421906108 |
| VRNS | VARONIS SYSTEMS INC | 440,449 | $28.04M | 0.0% | $17.86 | +46.7% | COM | 922280102 |
| — | ANAPLAN INC | 925,379 | $28M | 0.0% | $42.41 | — | COM | 03272L108 |
| FN | FABRINET | 512,122 | $27.94M | 0.0% | $34.47 | +75.3% | SHS | G3323L100 |
| HOMB | HOME BANCSHARES INC | 2,325,651 | $27.88M | 0.0% | $20.13 | -13.9% | COM | 436893200 |
| TOL | TOLL BROTHERS INC | 1,445,064 | $27.82M | 0.0% | $37.06 | +2.1% | COM | 889478103 |
| THO | THOR INDUSTRIES INC | 659,267 | $27.81M | 0.0% | $55.98 | +9.8% | COM | 885160101 |
| OTTR | OTTER TAIL CORP | 625,175 | $27.8M | 0.0% | $29.51 | +43.2% | COM | 689648103 |
| ENSG | ENSIGN GROUP INC/THE | 738,643 | $27.78M | 0.0% | $26.23 | +64.7% | COM | 29358P101 |
| SAIA | SAIA INC | 376,501 | $27.69M | 0.0% | $49.60 | +76.7% | COM | 78709Y105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 753,027 | $27.62M | 0.0% | $35.43 | +9.6% | COM | 74112D101 |
| — | BARNES GROUP INC | 658,563 | $27.55M | 0.0% | $43.07 | — | COM | 067806109 |
| DIOD | DIODES INC | 676,197 | $27.48M | 0.0% | $30.18 | +58.9% | COM | 254543101 |
| — | CLOUDERA INC | 3,486,140 | $27.43M | 0.0% | $11.82 | — | COM | 18914U100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 630,348 | $27.43M | 0.0% | $58.13 | -5.2% | COM | 81725T100 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,982,339 | $27.41M | 0.0% | $24.24 | -33.7% | CL A | 904311107 |
| — | PARAMOUNT GROUP INC | 3,113,343 | $27.4M | 0.0% | $16.08 | — | COM | 69924R108 |
| — | AVANGRID INC | 624,804 | $27.35M | 0.0% | $43.29 | — | COM | 05351W103 |
| TKR | TIMKEN CO | 845,131 | $27.33M | 0.0% | $41.74 | +13.4% | COM | 887389104 |
| AL | AIR LEASE CORP | 1,233,813 | $27.32M | 0.0% | $30.18 | +12.3% | CL A | 00912X302 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,887,204 | $27.19M | 0.0% | $13.54 | +23.5% | COM | 928298108 |
| ALKS | ALKERMES PLC | 1,885,295 | $27.18M | 0.0% | $39.32 | -54.6% | SHS | G01767105 |
| CPRI | CAPRI HOLDINGS LTD | 2,521,151 | $27.15M | 0.0% | $48.65 | -46.0% | SHS | G1890L107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 557,688 | $27.04M | 0.0% | $37.91 | +64.3% | COM | 007973100 |
| — | CORNERSTONE ONDEMAND INC | 850,373 | $27M | 0.0% | $45.84 | — | COM | 21925Y103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,938,093 | $26.97M | 0.0% | $9.78 | -10.5% | COM | 136385101 |
| SFM | SPROUTS FARMERS MARKET INC | 1,448,374 | $26.93M | 0.0% | $29.27 | -42.7% | COM | 85208M102 |
| FHB | FIRST HAWAIIAN INC | 1,628,385 | $26.92M | 0.0% | $19.80 | -3.0% | COM | 32051X108 |
| — | NORDSTROM INC | 1,754,731 | $26.87M | 0.0% | $53.39 | — | COM | 655664100 |
| M | MACY'S INC | 5,455,428 | $26.82M | 0.0% | $35.63 | -62.0% | COM | 55616P104 |
| — | OUTFRONT MEDIA INC | 1,987,653 | $26.79M | 0.0% | $25.41 | — | COM | 69007J106 |
| ACA | ARCOSA INC | 673,934 | $26.78M | 0.0% | $29.28 | +41.7% | COM | 039653100 |
| MTG | MGIC INVESTMENT CORP | 4,217,461 | $26.78M | 0.0% | $9.40 | +28.5% | COM | 552848103 |
| SLGN | SILGAN HOLDINGS INC | 921,492 | $26.74M | 0.0% | $28.02 | +7.4% | COM | 827048109 |
| IOSP | INNOSPEC INC | 384,365 | $26.71M | 0.0% | $54.63 | +53.4% | COM | 45768S105 |
| ESE | ESCO TECHNOLOGIES INC | 348,511 | $26.45M | 0.0% | $47.94 | +86.9% | COM | 296315104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 578,364 | $26.44M | 0.0% | $47.19 | +16.7% | COM | 03820C105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 983,510 | $26.44M | 0.0% | $24.76 | +21.0% | COM | 459044103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 427,607 | $26.4M | 0.0% | $66.99 | +4.3% | COM | 66765N105 |
| TNET | TRINET GROUP INC | 700,783 | $26.39M | 0.0% | $36.40 | +39.4% | COM | 896288107 |
| VMI | VALMONT INDUSTRIES | 248,868 | $26.37M | 0.0% | $142.71 | -9.1% | COM | 920253101 |
| PDD | PINDUODUO INC-ADR | 734,224 | $26.34M | 0.0% | $26.08 | — | SPONSORED ADS | 722304102 |
| DT | DYNATRACE INC | 1,103,618 | $26.31M | 0.0% | $24.80 | +16.2% | COM | 268150109 |
| VYX | NCR CORPORATION | 1,479,634 | $26.19M | 0.0% | $19.75 | -13.0% | COM | 62886E108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,403,646 | $26.18M | 0.0% | $29.13 | — | COM | 70509V100 |
| CNO | CNO FINANCIAL GROUP INC | 2,112,183 | $26.17M | 0.0% | $12.82 | +11.8% | COM | 12621E103 |
| LBRDA | LIBERTY BROADBAND-A | 243,926 | $26.1M | 0.0% | $66.68 | +72.2% | COM SER A | 530307107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,004,710 | $26.09M | 0.0% | $40.20 | -37.9% | COM | 405217100 |
| — | BANCORPSOUTH BANK | 1,376,484 | $26.04M | 0.0% | $29.82 | — | COM | 05971J102 |
| ASGN | ASGN INC | 737,378 | $26.04M | 0.0% | $75.31 | -24.8% | COM | 00191U102 |
| COLM | COLUMBIA SPORTSWEAR CO | 373,260 | $26.04M | 0.0% | $54.05 | +45.4% | COM | 198516106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,182,347 | $25.89M | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| OZK | BANK OZK | 1,548,263 | $25.86M | 0.0% | $34.07 | -39.6% | COM | 06417N103 |
| VSAT | VIASAT INC | 718,670 | $25.81M | 0.0% | $65.05 | -11.3% | COM | 92552V100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 660,643 | $25.8M | 0.0% | $19.78 | +145.2% | CL A | 147448104 |
| ROG | ROGERS CORP | 272,645 | $25.74M | 0.0% | $92.35 | +23.2% | COM | 775133101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 725,185 | $25.73M | 0.0% | $59.44 | -22.3% | COM | 00847X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 493,767 | $25.69M | 0.0% | $8.96 | +52.1% | COM | 302081104 |
| APPF | APPFOLIO INC - A | 231,450 | $25.68M | 0.0% | $54.49 | +118.9% | COM CL A | 03783C100 |
| LAD | LITHIA MOTORS INC-CL A | 313,624 | $25.65M | 0.0% | $88.18 | +36.8% | CL A | 536797103 |
| — | POLYONE CORPORATION | 1,350,842 | $25.63M | 0.0% | $29.16 | — | COM | 73179P106 |
| SPSC | SPS COMMERCE INC | 549,728 | $25.57M | 0.0% | $43.59 | +21.0% | COM | 78463M107 |
| — | FIREEYE INC | 2,415,846 | $25.56M | 0.0% | $22.18 | — | COM | 31816Q101 |
| EWT | ISHARES MSCI TAIWAN ETF | 775,185 | $25.56M | 0.0% | $32.98 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PREMIER INC-CLASS A | 779,250 | $25.5M | 0.0% | $34.07 | — | CL A | 74051N102 |
| — | CHEMOCENTRYX INC | 634,532 | $25.5M | 0.0% | $15.64 | — | COM | 16383L106 |
| — | CHANGE HEALTHCARE INC | 2,544,983 | $25.38M | 0.0% | $10.64 | — | COM | 15912K100 |
| TDC | TERADATA CORP | 1,236,964 | $25.34M | 0.0% | $45.60 | -49.5% | COM | 88076W103 |
| — | STERLING BANCORP/DE | 2,424,606 | $25.34M | 0.0% | $19.39 | — | COM | 85917A100 |
| — | COLUMBIA PROPERTY TRUST INC | 2,022,920 | $25.29M | 0.0% | $22.98 | — | COM NEW | 198287203 |
| VRE | MACK-CALI REALTY CORP | 1,657,760 | $25.25M | 0.0% | $22.63 | — | COM | 554489104 |
| RLJ | RLJ LODGING TRUST | 3,243,909 | $25.04M | 0.0% | $21.16 | — | COM | 74965L101 |
| — | NEW RELIC INC | 539,915 | $24.96M | 0.0% | $56.32 | — | COM | 64829B100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 798,440 | $24.95M | 0.0% | $32.11 | +10.9% | COM | 589889104 |
| NSIT | INSIGHT ENTERPRISES INC | 590,212 | $24.86M | 0.0% | $37.99 | +52.3% | COM | 45765U103 |
| AAT | AMERICAN ASSETS TRUST INC | 991,044 | $24.78M | 0.0% | $40.33 | — | COM | 024013104 |
| BMI | BADGER METER INC | 461,307 | $24.73M | 0.0% | $37.62 | +54.5% | COM | 056525108 |
| — | RA PHARMACEUTICALS INC | 513,937 | $24.67M | 0.0% | $19.96 | — | COMSTK | 74933V108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,642,708 | $24.64M | 0.0% | $7.17 | +52.6% | COM | 81619Q105 |
| — | HOWARD HUGHES CORP/THE | 487,306 | $24.62M | 0.0% | $114.98 | — | COM | 44267D107 |
| — | APACHE CORP | 5,891,584 | $24.58M | 0.0% | $60.54 | — | COM | 037411105 |
| PRGS | PROGRESS SOFTWARE CORP | 767,754 | $24.57M | 0.0% | $28.38 | +41.9% | COM | 743312100 |
| ASB | ASSOCIATED BANC-CORP | 1,919,427 | $24.55M | 0.0% | $14.00 | +0.9% | COM | 045487105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 900,662 | $24.54M | 0.0% | $27.42 | — | COM SHS BEN INT | 67623C109 |
| AMBA | AMBARELLA INC | 505,110 | $24.53M | 0.0% | $49.96 | +14.8% | SHS | G037AX101 |
| KBH | KB HOME | 1,352,034 | $24.47M | 0.0% | $19.46 | +49.9% | COM | 48666K109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 728,518 | $24.47M | 0.0% | $141.80 | -56.7% | COM | 018581108 |
| GAP | GAP INC/THE | 3,482,065 | $24.47M | 0.0% | $21.84 | -44.0% | COM | 364760108 |
| WERN | WERNER ENTERPRISES INC | 674,619 | $24.46M | 0.0% | $29.53 | +21.8% | COM | 950755108 |
| DORM | DORMAN PRODUCTS INC | 440,844 | $24.36M | 0.0% | $61.72 | +10.3% | COM | 258278100 |
| CWEN | CLEARWAY ENERGY INC-C | 1,294,299 | $24.33M | 0.0% | $13.13 | +17.5% | CL C | 18539C204 |
| RCI | ROGERS COMMUNICATIONS INC-B | 578,435 | $24.31M | 0.0% | $50.74 | -7.8% | CL B | 775109200 |
| WBS | WEBSTER FINANCIAL CORP | 1,058,843 | $24.25M | 0.0% | $37.24 | +9.2% | COM | 947890109 |
| AXSM | AXSOME THERAPEUTICS INC | 411,250 | $24.19M | 0.0% | $23.51 | +246.5% | COM | 05464T104 |
| NVST | ENVISTA HOLDINGS CORP | 1,617,591 | $24.17M | 0.0% | $28.39 | -9.8% | COM | 29415F104 |
| NTCT | NETSCOUT SYSTEMS INC | 1,020,920 | $24.16M | 0.0% | $30.62 | -17.2% | COM | 64115T104 |
| WSBC | WESBANCO INC | 1,017,286 | $24.11M | 0.0% | $36.47 | -14.4% | COM | 950810101 |
| — | VONAGE HOLDINGS CORP | 3,333,863 | $24.1M | 0.0% | $7.47 | — | COM | 92886T201 |
| — | INTERCEPT PHARMACEUTICALS IN | 382,469 | $24.08M | 0.0% | $104.14 | — | COM | 45845P108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 749,537 | $24.05M | 0.0% | $42.12 | +10.8% | CL A | 339750101 |
| EEM | ISHARES MSCI EMERGING MARKET | 703,365 | $24M | 0.0% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| WTFC | WINTRUST FINANCIAL CORP | 730,220 | $24M | 0.0% | $52.87 | +5.0% | COM | 97650W108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 2,065,355 | $23.98M | 0.0% | $6.96 | +24.4% | COM | 14057J101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,216,458 | $23.96M | 0.0% | $6.55 | -36.7% | COM CL A | 37247D106 |
| EPR | EPR PROPERTIES | 988,332 | $23.92M | 0.0% | $60.35 | — | COM SH BEN INT | 26884U109 |
| — | NIC INC | 1,039,741 | $23.91M | 0.0% | $17.68 | — | COM | 62914B100 |
| COTY | COTY INC-CL A | 4,635,117 | $23.87M | 0.0% | $14.87 | -37.3% | COM CL A | 222070203 |
| UA | UNDER ARMOUR INC-CLASS C | 2,959,877 | $23.81M | 0.0% | $28.20 | -49.1% | CL C | 904311206 |
| TRIP | TRIPADVISOR INC | 1,368,109 | $23.77M | 0.0% | $50.05 | -49.4% | COM | 896945201 |
| WKC | WORLD FUEL SERVICES CORP | 943,269 | $23.75M | 0.0% | $37.77 | -9.7% | COM | 981475106 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,263,277 | $23.75M | 0.0% | $23.94 | — | COM | 025676206 |
| RH | RH | 236,005 | $23.71M | 0.0% | $69.69 | +167.4% | COM | 74967X103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,766,637 | $23.71M | 0.0% | $20.31 | -1.9% | COM | 489398107 |
| — | SUMMIT MATERIALS INC -CL A | 1,578,074 | $23.67M | 0.0% | $21.38 | — | CL A | 86614U100 |
| FORM | FORMFACTOR INC | 1,177,124 | $23.65M | 0.0% | $12.99 | +83.7% | COM | 346375108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,225,152 | $23.6M | 0.0% | $18.81 | +16.3% | COM | 82900L102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 233,620 | $23.55M | 0.0% | $61.46 | — | SH BEN INT | 91359E105 |
| RITM | NEW RESIDENTIAL INVESTMENT | 4,699,276 | $23.54M | 0.0% | $15.66 | — | COM NEW | 64828T201 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 538,464 | $23.54M | 0.0% | $14.31 | +32.7% | COM | 88023U101 |
| HMN | HORACE MANN EDUCATORS | 642,923 | $23.52M | 0.0% | $34.44 | +19.8% | COM | 440327104 |
| WABC | WESTAMERICA BANCORPORATION | 400,155 | $23.52M | 0.0% | $39.52 | +28.9% | COM | 957090103 |
| FOXF | FOX FACTORY HOLDING CORP | 558,142 | $23.44M | 0.0% | $38.38 | +64.5% | COM | 35138V102 |
| THC | TENET HEALTHCARE CORP | 1,627,306 | $23.43M | 0.0% | $32.21 | -10.9% | COM NEW | 88033G407 |
| CALM | CAL-MAINE FOODS INC | 531,587 | $23.38M | 0.0% | $30.29 | -3.0% | COM NEW | 128030202 |
| CHH | CHOICE HOTELS INTL INC | 380,511 | $23.31M | 0.0% | $55.16 | +57.3% | COM | 169905106 |
| ONC | BEIGENE LTD-ADR | 191,540 | $23.29M | 0.0% | $128.46 | — | SPONSORED ADR | 07725L102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 553,785 | $23.28M | 0.0% | $42.50 | +7.8% | CL A | 892672106 |
| EVTC | EVERTEC INC | 1,023,979 | $23.27M | 0.0% | $20.09 | +47.8% | COM | 30040P103 |
| AN | AUTONATION INC | 827,924 | $23.23M | 0.0% | $47.17 | -12.5% | COM | 05329W102 |
| PLXS | PLEXUS CORP | 425,096 | $23.19M | 0.0% | $44.36 | +52.1% | COM | 729132100 |
| ESTC | ELASTIC NV | 414,505 | $23.13M | 0.0% | $80.56 | -19.8% | ORD SHS | N14506104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,292,646 | $23.13M | 0.0% | $11.95 | -1.7% | COM CL A | 46333X108 |
| LCII | LCI INDUSTRIES | 342,888 | $22.91M | 0.0% | $77.26 | +3.0% | COM | 50189K103 |
| WIX | WIX.COM LTD | 227,272 | $22.86M | 0.0% | $94.50 | +38.2% | SHS | M98068105 |
| TRMK | TRUSTMARK CORP | 979,633 | $22.82M | 0.0% | $21.47 | +15.4% | COM | 898402102 |
| FSS | FEDERAL SIGNAL CORP | 832,157 | $22.7M | 0.0% | $15.82 | +88.0% | COM | 313855108 |
| KWR | QUAKER CHEMICAL CORP | 179,747 | $22.7M | 0.0% | $119.64 | +35.6% | COM | 747316107 |
| — | THOMSON REUTERS CORP | 333,480 | $22.62M | 0.0% | $55.04 | — | COM NEW | 884903709 |
| — | MACQUARIE INFRASTRUCTURE COR | 894,791 | $22.59M | 0.0% | $65.21 | — | COM | 55608B105 |
| GEO | GEO GROUP INC/THE | 1,856,331 | $22.57M | 0.0% | $16.54 | -20.3% | COM | 36162J106 |
| PCRX | PACIRA BIOSCIENCES INC | 672,083 | $22.53M | 0.0% | $43.68 | -4.9% | COM | 695127100 |
| — | AARON'S INC | 988,502 | $22.52M | 0.0% | $35.94 | — | COM PAR $0.50 | 002535300 |
| ABM | ABM INDUSTRIES INC | 921,933 | $22.46M | 0.0% | $26.27 | +16.3% | COM | 000957100 |
| ABCB | AMERIS BANCORP | 944,262 | $22.43M | 0.0% | $32.38 | +0.8% | COM | 03076K108 |
| EVR | EVERCORE INC - A | 486,930 | $22.43M | 0.0% | $55.85 | +5.7% | CLASS A | 29977A105 |
| LTC | LTC PROPERTIES INC | 723,074 | $22.34M | 0.0% | $42.34 | — | COM | 502175102 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,149,638 | $22.32M | 0.0% | $34.27 | -9.1% | COM | 63845R107 |
| APLS | APELLIS PHARMACEUTICALS INC | 828,049 | $22.18M | 0.0% | $23.14 | +53.4% | COM | 03753U106 |
| MELI | MERCADOLIBRE INC | 45,798 | $22.16M | 0.0% | $372.79 | +65.4% | COM | 58733R102 |
| HUBG | HUB GROUP INC-CL A | 487,088 | $22.15M | 0.0% | $20.53 | +22.2% | CL A | 443320106 |
| CXW | CORECIVIC INC | 1,981,592 | $22.13M | 0.0% | $16.46 | -12.4% | COM | 21871N101 |
| ENR | ENERGIZER HOLDINGS INC | 730,661 | $22.1M | 0.0% | $31.04 | +16.7% | COM | 29272W109 |
| CNMD | CONMED CORP | 385,863 | $22.1M | 0.0% | $48.16 | +81.7% | COM | 207410101 |
| — | FITBIT INC - A | 3,313,529 | $22.07M | 0.0% | $9.30 | — | CL A | 33812L102 |
| KMT | KENNAMETAL INC | 1,181,874 | $22.01M | 0.0% | $28.65 | -16.7% | COM | 489170100 |
| XNCR | XENCOR INC | 731,565 | $21.86M | 0.0% | $25.99 | +27.4% | COM | 98401F105 |
| SFBS | SERVISFIRST BANCSHARES INC | 745,401 | $21.86M | 0.0% | $27.72 | +14.2% | COM | 81768T108 |
| MLKN | HERMAN MILLER INC | 983,705 | $21.84M | 0.0% | $26.82 | +9.8% | COM | 600544100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,463,807 | $21.82M | 0.0% | $17.23 | -3.2% | COM | 320209109 |
| CLF | CLEVELAND-CLIFFS INC | 5,515,053 | $21.78M | 0.0% | $7.10 | -12.8% | COM | 185899101 |
| — | HILLENBRAND INC | 1,139,329 | $21.77M | 0.0% | $33.45 | — | COM | 431571108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 592,816 | $21.73M | 0.0% | $35.89 | — | COM | 101388106 |
| VISN | COMMSCOPE HOLDING CO INC | 2,369,200 | $21.58M | 0.0% | $27.29 | -57.5% | COM | 20337X109 |
| FRME | FIRST MERCHANTS CORP | 814,025 | $21.56M | 0.0% | $25.82 | +14.8% | COM | 320817109 |
| — | WR GRACE & CO | 605,147 | $21.54M | 0.0% | $79.38 | — | COM | 38388F108 |
| SABR | SABRE CORP | 3,633,840 | $21.53M | 0.0% | $23.72 | -29.5% | COM | 78573M104 |
| HTO | SJW GROUP | 371,787 | $21.48M | 0.0% | $51.63 | +30.3% | COM | 784305104 |
| CVCO | CAVCO INDUSTRIES INC | 147,988 | $21.45M | 0.0% | $119.08 | +65.1% | COM | 149568107 |
| PENN | PENN NATIONAL GAMING INC | 1,692,649 | $21.41M | 0.0% | $21.10 | +19.1% | COM | 707569109 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,166,346 | $21.36M | 0.0% | $22.66 | +13.9% | COM | 90984P303 |
| INSM | INSMED INC | 1,330,184 | $21.32M | 0.0% | $20.03 | +18.4% | COM PAR $.01 | 457669307 |
| GIB | CGI INC | 395,320 | $21.32M | 0.0% | $70.09 | +2.9% | CL A SUB VTG | 12532H104 |
| EQT | EQT CORP | 3,012,092 | $21.3M | 0.0% | $28.77 | -77.1% | COM | 26884L109 |
| BCE | BCE INC | 464,028 | $21.29M | 0.0% | $30.57 | -1.6% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 611,097 | $21.28M | 0.0% | $29.88 | +21.7% | COM | 683715106 |
| CTRE | CARETRUST REIT INC | 1,435,795 | $21.23M | 0.0% | $17.86 | — | COM | 14174T107 |
| ALRM | ALARM.COM HOLDINGS INC | 545,357 | $21.22M | 0.0% | $42.26 | +3.1% | COM | 011642105 |
| XHR | XENIA HOTELS & RESORTS INC | 2,055,093 | $21.17M | 0.0% | $20.79 | — | COM | 984017103 |
| MNRO | MONRO INC | 482,154 | $21.12M | 0.0% | $58.63 | +3.4% | COM | 610236101 |
| OLN | OLIN CORP | 1,807,166 | $21.09M | 0.0% | $18.16 | -28.3% | COM PAR $1 | 680665205 |
| FATE | FATE THERAPEUTICS INC | 948,788 | $21.07M | 0.0% | $11.23 | +125.1% | COM | 31189P102 |
| NBTB | N B T BANCORP INC | 650,065 | $21.05M | 0.0% | $28.86 | +26.9% | COM | 628778102 |
| BDC | BELDEN INC | 583,379 | $21.05M | 0.0% | $58.50 | -23.1% | COM | 077454106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 490,050 | $21.03M | 0.0% | $30.39 | +64.5% | COM | 374689107 |
| NGVT | INGEVITY CORP | 597,108 | $21.02M | 0.0% | $56.56 | +3.3% | COM | 45688C107 |
| BBIO | BRIDGEBIO PHARMA INC | 722,737 | $20.96M | 0.0% | $29.40 | +5.5% | COM | 10806X102 |
| — | FORWARD AIR CORP | 413,395 | $20.94M | 0.0% | $48.97 | — | COM | 349853101 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,581,386 | $20.93M | 0.0% | $19.63 | — | COM | 320867104 |
| GO | GROCERY OUTLET HOLDING CORP | 609,408 | $20.93M | 0.0% | $34.28 | -5.1% | COM | 39874R101 |
| IDCC | INTERDIGITAL INC | 467,523 | $20.86M | 0.0% | $61.63 | -14.6% | COM | 45867G101 |
| — | CARDIOVASCULAR SYSTEMS INC | 591,953 | $20.84M | 0.0% | $31.84 | — | COM | 141619106 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,892,845 | $20.82M | 0.0% | $22.16 | -3.0% | COM | 87724P106 |
| — | TERRAFORM POWER INC - A | 1,318,229 | $20.79M | 0.0% | $13.00 | — | COM CL A | 88104R209 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 703,314 | $20.7M | 0.0% | $25.55 | +53.6% | COM | 00790R104 |
| — | LIVEPERSON INC | 909,876 | $20.7M | 0.0% | $16.82 | — | COM | 538146101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 606,691 | $20.64M | 0.0% | $35.65 | — | COM | G11196105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,681,069 | $20.56M | 0.0% | $13.78 | +63.9% | COM | 12008R107 |
| OPLN | KAR AUCTION SERVICES INC | 1,712,710 | $20.55M | 0.0% | $16.74 | +16.7% | COM | 48238T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,915,113 | $20.52M | 0.0% | $12.75 | -36.4% | COM | 01988P108 |
| CSGS | CSG SYSTEMS INTL INC | 489,447 | $20.48M | 0.0% | $25.89 | +62.1% | COM | 126349109 |
| — | CIMAREX ENERGY CO | 1,213,364 | $20.42M | 0.0% | $89.23 | — | COM | 171798101 |
| VC | VISTEON CORP | 425,515 | $20.42M | 0.0% | $61.76 | +16.9% | COM NEW | 92839U206 |
| AMSF | AMERISAFE INC | 316,459 | $20.4M | 0.0% | $25.67 | +55.7% | COM | 03071H100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,273,486 | $20.37M | 0.0% | $16.30 | — | CL A | 292104106 |
| AIN | ALBANY INTL CORP-CL A | 430,372 | $20.37M | 0.0% | $46.70 | +30.1% | CL A | 012348108 |
| ESI | ELEMENT SOLUTIONS INC | 2,436,229 | $20.37M | 0.0% | $10.29 | -3.8% | COM | 28618M106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 760,068 | $20.36M | 0.0% | $39.70 | -19.8% | COM | 00737L103 |
| CARG | CARGURUS INC | 1,074,942 | $20.36M | 0.0% | $39.30 | -27.1% | COM CL A | 141788109 |
| ONTO | ONTO INNOVATION INC | 684,467 | $20.31M | 0.0% | $34.26 | -0.2% | COM | 683344105 |
| TRGP | TARGA RESOURCES CORP | 2,940,652 | $20.3M | 0.0% | $31.21 | -16.3% | COM | 87612G101 |
| OMF | ONEMAIN HOLDINGS INC | 1,057,940 | $20.21M | 0.0% | $35.47 | +5.0% | COM | 68268W103 |
| MC | MOELIS & CO - CLASS A | 719,006 | $20.2M | 0.0% | $23.06 | -4.8% | CL A | 60786M105 |
| — | PARSLEY ENERGY INC-CLASS A | 3,512,253 | $20.13M | 0.0% | $22.01 | — | CL A | 701877102 |
| — | CORE-MARK HOLDING CO INC | 704,225 | $20.12M | 0.0% | $40.55 | — | COM | 218681104 |
| APPN | APPIAN CORP | 498,845 | $20.07M | 0.0% | $34.61 | +34.3% | CL A | 03782L101 |
| — | SPX CORP | 610,310 | $19.92M | 0.0% | $48.19 | — | COM | 784635104 |
| HLNE | HAMILTON LANE INC-CLASS A | 359,471 | $19.88M | 0.0% | $38.19 | +63.5% | CL A | 407497106 |
| — | CHIMERA INVESTMENT CORP | 2,183,479 | $19.87M | 0.0% | $15.71 | — | COM NEW | 16934Q208 |
| FUL | H.B. FULLER CO. | 709,680 | $19.82M | 0.0% | $40.07 | -3.0% | COM | 359694106 |
| — | PATTERSON COS INC | 1,295,686 | $19.81M | 0.0% | $32.74 | — | COM | 703395103 |
| KFY | KORN FERRY | 813,143 | $19.77M | 0.0% | $31.57 | +6.2% | COM NEW | 500643200 |
| — | EXTENDED STAY AMERICA INC | 2,698,486 | $19.73M | 0.0% | $17.61 | — | UNIT 99/99/9999B | 30224P200 |
| — | INOVALON HOLDINGS INC - A | 1,182,821 | $19.7M | 0.0% | $16.62 | — | COM CL A | 45781D101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 916,337 | $19.69M | 0.0% | $15.45 | +15.0% | CL A | 04316A108 |
| H | HYATT HOTELS CORP - CL A | 410,342 | $19.66M | 0.0% | $55.04 | +35.5% | COM CL A | 448579102 |
| NSP | INSPERITY INC | 526,970 | $19.66M | 0.0% | $56.26 | +6.7% | COM | 45778Q107 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,070,081 | $19.64M | 0.0% | $42.90 | -33.3% | COM | 00404A109 |
| CPK | CHESAPEAKE UTILITIES CORP | 228,996 | $19.63M | 0.0% | $54.78 | +51.3% | COM | 165303108 |
| — | COLFAX CORP | 987,602 | $19.55M | 0.0% | $41.87 | — | COM | 194014106 |
| YELP | YELP INC | 1,081,928 | $19.51M | 0.0% | $41.51 | -26.8% | CL A | 985817105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,041,897 | $19.49M | 0.0% | $23.38 | — | COM | 35086T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 709,408 | $19.45M | 0.0% | $20.62 | +30.8% | COM | 962879102 |
| BKU | BANKUNITED INC | 1,039,134 | $19.43M | 0.0% | $24.67 | -1.1% | COM | 06652K103 |
| NWBI | NORTHWEST BANCSHARES INC | 1,676,460 | $19.4M | 0.0% | $8.45 | +16.8% | COM | 667340103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,815,519 | $19.38M | 0.0% | $10.64 | — | COM | 252784301 |
| AVAV | AEROVIRONMENT INC | 317,836 | $19.38M | 0.0% | $41.82 | +49.5% | COM | 008073108 |
| KOD | KODIAK SCIENCES INC | 406,060 | $19.37M | 0.0% | $24.46 | +145.2% | COM | 50015M109 |
| — | REDFIN CORP | 1,255,995 | $19.37M | 0.0% | $19.60 | — | COM | 75737F108 |
| — | KEMET CORP | 801,638 | $19.37M | 0.0% | $14.07 | — | COM NEW | 488360207 |
| ATRC | ATRICURE INC | 575,990 | $19.35M | 0.0% | $23.29 | +54.3% | COM | 04963C209 |
| NWS | NEWS CORP - CLASS B | 2,149,312 | $19.3M | 0.0% | $12.42 | -2.2% | CL B | 65249B208 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 514,593 | $19.29M | 0.0% | $35.69 | -4.0% | CL A | 968223206 |
| AKR | ACADIA REALTY TRUST | 1,556,616 | $19.29M | 0.0% | $27.48 | — | COM SH BEN INT | 004239109 |
| WSFS | WSFS FINANCIAL CORP | 773,811 | $19.28M | 0.0% | $36.63 | -1.3% | COM | 929328102 |
| — | CIT GROUP INC | 1,116,877 | $19.28M | 0.0% | $42.23 | — | COM NEW | 125581801 |
| SKYW | SKYWEST INC | 733,123 | $19.2M | 0.0% | $32.06 | +52.3% | COM | 830879102 |
| — | BIOTELEMETRY INC | 498,293 | $19.19M | 0.0% | $31.63 | — | COM | 090672106 |
| MLI | MUELLER INDUSTRIES INC | 801,538 | $19.19M | 0.0% | $12.41 | +6.6% | COM | 624756102 |
| DLX | DELUXE CORP | 737,080 | $19.11M | 0.0% | $34.24 | -18.1% | COM | 248019101 |
| — | RETAIL PROPERTIES OF AME - A | 3,668,026 | $18.96M | 0.0% | $13.17 | — | CL A | 76131V202 |
| EGHT | 8X8 INC | 1,368,150 | $18.96M | 0.0% | $14.16 | +28.7% | COM | 282914100 |
| MTH | MERITAGE HOMES CORP | 517,681 | $18.9M | 0.0% | $23.31 | +30.1% | COM | 59001A102 |
| LGND | LIGAND PHARMACEUTICALS | 259,823 | $18.89M | 0.0% | $59.41 | -4.6% | COM NEW | 53220K504 |
| MGRC | MCGRATH RENTCORP | 360,505 | $18.88M | 0.0% | $44.20 | +59.0% | COM | 580589109 |
| — | FGL HOLDINGS | 1,925,265 | $18.87M | 0.0% | $9.29 | — | ORD SHS | G3402M102 |
| FBP | FIRST BANCORP PUERTO RICO | 3,543,363 | $18.85M | 0.0% | $5.86 | +16.5% | COM NEW | 318672706 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,124,330 | $18.84M | 0.0% | $27.52 | -21.2% | COM NEW | 879433829 |
| ZG | ZILLOW GROUP INC - A | 554,575 | $18.84M | 0.0% | $33.96 | +35.1% | CL A | 98954M101 |
| PRA | PROASSURANCE CORP | 753,438 | $18.84M | 0.0% | $46.82 | -35.6% | COM | 74267C106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,211,660 | $18.82M | 0.0% | $10.94 | — | SPONSORED ADS A | 92763W103 |
| FIX | COMFORT SYSTEMS USA INC | 512,589 | $18.73M | 0.0% | $31.15 | +37.6% | COM | 199908104 |
| — | HOSTESS BRANDS INC | 1,757,153 | $18.73M | 0.0% | $13.68 | — | CL A | 44109J106 |
| TPH | TRI POINTE GROUP INC | 2,132,869 | $18.7M | 0.0% | $14.16 | +3.3% | COM | 87265H109 |
| BYND | BEYOND MEAT INC | 280,531 | $18.68M | 0.0% | $109.94 | -11.7% | COM | 08862E109 |
| SAFT | SAFETY INSURANCE GROUP INC | 221,031 | $18.66M | 0.0% | $69.09 | +26.2% | COM | 78648T100 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,815,914 | $18.63M | 0.0% | $18.86 | -21.4% | COM CL C | G9001E128 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,346,116 | $18.63M | 0.0% | $11.04 | +56.1% | COM NEW | 50077B207 |
| ICFI | ICF INTERNATIONAL INC | 270,975 | $18.61M | 0.0% | $49.77 | +63.9% | COM | 44925C103 |
| — | TRITON INTERNATIONAL LTD/BER | 719,447 | $18.61M | 0.0% | $26.38 | — | CL A | G9078F107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 910,340 | $18.58M | 0.0% | $14.54 | +62.9% | COM | 41068X100 |
| UE | URBAN EDGE PROPERTIES | 2,108,461 | $18.57M | 0.0% | $20.21 | — | COM | 91704F104 |
| COKE | COCA-COLA CONSOLIDATED INC | 89,072 | $18.57M | 0.0% | $19.44 | +22.0% | COM | 191098102 |
| EIG | EMPLOYERS HOLDINGS INC | 457,463 | $18.53M | 0.0% | $25.10 | +31.9% | COM | 292218104 |
| BP | BP PLC-SPONS ADR | 758,915 | $18.51M | 0.0% | $34.25 | — | SPONSORED ADR | 055622104 |
| WOR | WORTHINGTON INDUSTRIES | 703,767 | $18.47M | 0.0% | $23.04 | -9.4% | COM | 981811102 |
| — | FORESCOUT TECHNOLOGIES INC | 584,169 | $18.45M | 0.0% | $33.66 | — | COM | 34553D101 |
| CROX | CROCS INC | 1,086,012 | $18.45M | 0.0% | $15.96 | +99.6% | COM | 227046109 |
| PRAA | PRA GROUP INC | 665,176 | $18.44M | 0.0% | $45.15 | -22.8% | COM | 69354N106 |
| EPC | EDGEWELL PERSONAL CARE CO | 765,644 | $18.44M | 0.0% | $62.96 | -56.7% | COM | 28035Q102 |
| TRN | TRINITY INDUSTRIES INC | 1,143,060 | $18.37M | 0.0% | $15.58 | +2.1% | COM | 896522109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 717,856 | $18.35M | 0.0% | $17.40 | +27.7% | CL A NON-VTG | 153527205 |
| RNST | RENASANT CORP | 839,153 | $18.33M | 0.0% | $34.05 | -12.8% | COM | 75970E107 |
| RMBS | RAMBUS INC | 1,648,150 | $18.29M | 0.0% | $10.69 | +29.5% | COM | 750917106 |
| AVNS | AVANOS MEDICAL INC | 678,288 | $18.27M | 0.0% | $56.97 | -47.6% | COM | 05350V106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,198,472 | $18.23M | 0.0% | $16.67 | — | COM | 76131N101 |
| — | CUBIC CORP | 441,003 | $18.22M | 0.0% | $53.49 | — | COM | 229669106 |
| — | LUMINEX CORP | 661,392 | $18.21M | 0.0% | $21.61 | — | COM | 55027E102 |
| CMP | COMPASS MINERALS INTERNATION | 472,942 | $18.19M | 0.0% | $53.86 | -10.5% | COM | 20451N101 |
| UI | UBIQUITI INC | 127,859 | $18.1M | 0.0% | $122.53 | +24.6% | COM | 90353W103 |
| — | EPIZYME INC | 1,163,792 | $18.05M | 0.0% | $14.83 | — | COM | 29428V104 |
| CNS | COHEN & STEERS INC | 397,112 | $18.05M | 0.0% | $29.52 | +74.4% | COM | 19247A100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 4,970,589 | $18.04M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| MTX | MINERALS TECHNOLOGIES INC | 496,829 | $18.01M | 0.0% | $51.52 | -8.6% | COM | 603158106 |
| — | BMC STOCK HOLDINGS INC | 1,015,293 | $18M | 0.0% | $19.01 | — | COM | 05591B109 |
| SATS | ECHOSTAR CORP-A | 561,529 | $17.95M | 0.0% | $36.54 | +2.4% | CL A | 278768106 |
| BANR | BANNER CORPORATION | 543,177 | $17.95M | 0.0% | $36.34 | +5.5% | COM NEW | 06652V208 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,178,056 | $17.93M | 0.0% | $24.23 | — | COM | 78781P105 |
| — | KARYOPHARM THERAPEUTICS INC | 933,327 | $17.93M | 0.0% | $14.93 | — | COM | 48576U106 |
| QSR | RESTAURANT BRANDS INTERN | 446,878 | $17.92M | 0.0% | $69.14 | -18.1% | COM | 76131D103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 491,984 | $17.89M | 0.0% | $73.97 | -26.9% | COM | 84790A105 |
| — | SVMK INC | 1,324,277 | $17.89M | 0.0% | $15.99 | — | COM | 78489X103 |
| PZZA | PAPA JOHN'S INTL INC | 335,035 | $17.88M | 0.0% | $38.62 | +33.8% | COM | 698813102 |
| — | UNIVAR SOLUTIONS INC | 1,666,768 | $17.87M | 0.0% | $23.34 | — | COM | 91336L107 |
| — | SYKES ENTERPRISES INC | 656,974 | $17.82M | 0.0% | $25.03 | — | COM | 871237103 |
| MATX | MATSON INC | 581,810 | $17.82M | 0.0% | $28.27 | +14.2% | COM | 57686G105 |
| — | PRINCIPIA BIOPHARMA INC | 299,787 | $17.8M | 0.0% | $42.46 | — | COM | 74257L108 |
| — | SHAW COMMUNICATIONS INC-B | 989,889 | $17.78M | 0.0% | $19.11 | — | CL B CONV | 82028K200 |
| — | NATIONAL GENERAL HLDGS | 1,072,324 | $17.75M | 0.0% | $21.04 | — | COM | 636220303 |
| — | ARGO GROUP INTERNATIONAL | 478,519 | $17.73M | 0.0% | $54.33 | — | COM | G0464B107 |
| TOWN | TOWNE BANK | 978,101 | $17.69M | 0.0% | $23.42 | +5.1% | COM | 89214P109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,224,207 | $17.68M | 0.0% | $13.99 | -21.5% | COM | 02553E106 |
| PBA | PEMBINA PIPELINE CORP | 921,579 | $17.68M | 0.0% | $23.27 | +1.0% | COM | 706327103 |
| PSMT | PRICESMART INC | 335,986 | $17.66M | 0.0% | $70.94 | -24.3% | COM | 741511109 |
| WD | WALKER & DUNLOP INC | 436,847 | $17.59M | 0.0% | $28.13 | +91.3% | COM | 93148P102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,479,261 | $17.59M | 0.0% | $8.80 | +40.6% | COM | 218352102 |
| — | MDC HOLDINGS INC | 757,059 | $17.56M | 0.0% | $32.28 | — | COM | 552676108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,188,159 | $17.53M | 0.0% | $8.04 | +24.0% | COM SER A | 624758108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 841,022 | $17.51M | 0.0% | $22.50 | -17.9% | CL A | 928254101 |
| TREE | LENDINGTREE INC | 95,085 | $17.44M | 0.0% | $183.79 | — | COM | 52603B107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 545,024 | $17.4M | 0.0% | $14.67 | +23.1% | CL A | 781846209 |
| BOKF | BOK FINANCIAL CORPORATION | 408,686 | $17.39M | 0.0% | $60.65 | -0.8% | COM NEW | 05561Q201 |
| — | INVITAE CORP | 1,270,676 | $17.37M | 0.0% | $14.94 | — | COM | 46185L103 |
| BAND | BANDWIDTH INC-CLASS A | 257,712 | $17.34M | 0.0% | $63.32 | +7.7% | COM CL A | 05988J103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,323,984 | $17.29M | 0.0% | $18.27 | — | COM | 29670E107 |
| CBT | CABOT CORP | 661,614 | $17.28M | 0.0% | $35.59 | -7.1% | COM | 127055101 |
| CMPR | CIMPRESS PLC | 324,593 | $17.27M | 0.0% | $129.56 | -21.7% | SHS EURO | G2143T103 |
| — | MOBILE MINI INC | 657,294 | $17.24M | 0.0% | $35.57 | — | COM | 60740F105 |
| STAA | STAAR SURGICAL CO | 534,240 | $17.23M | 0.0% | $19.75 | +70.6% | COM PAR $0.01 | 852312305 |
| — | WORLD WRESTLING ENTERTAIN-A | 507,533 | $17.22M | 0.0% | $46.08 | — | CL A | 98156Q108 |
| DNLI | DENALI THERAPEUTICS INC | 982,519 | $17.2M | 0.0% | $18.42 | +13.2% | COM | 24823R105 |
| OSIS | OSI SYSTEMS INC | 248,987 | $17.16M | 0.0% | $71.36 | +19.8% | COM | 671044105 |
| GNL | GLOBAL NET LEASE INC | 1,282,632 | $17.15M | 0.0% | $20.69 | — | COM NEW | 379378201 |
| — | SAGE THERAPEUTICS INC | 595,242 | $17.09M | 0.0% | $93.17 | — | COM | 78667J108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 592,457 | $17.09M | 0.0% | $23.66 | +7.8% | COM CL A | 32055Y201 |
| ASML | ASML HOLDING NV-NY REG SHS | 65,168 | $17.05M | 0.0% | $149.14 | — | N Y REGISTRY SHS | N07059210 |
| LAUR | LAUREATE EDUCATION INC-A | 1,619,282 | $17.02M | 0.0% | $15.28 | +13.2% | CL A | 518613203 |
| — | ZOGENIX INC | 688,052 | $17.02M | 0.0% | $32.75 | — | COM NEW | 98978L204 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 969,106 | $17M | 0.0% | $19.87 | — | COM SHS BEN INT | 456237106 |
| VCYT | VERACYTE INC | 696,884 | $16.94M | 0.0% | $16.32 | +54.3% | COM | 92337F107 |
| WK | WORKIVA INC | 522,996 | $16.91M | 0.0% | $32.69 | +27.2% | COM CL A | 98139A105 |
| NAVI | NAVIENT CORP | 2,229,555 | $16.9M | 0.0% | $15.56 | -23.3% | COM | 63938C108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 49,489 | $16.88M | 0.0% | $449.07 | +6.2% | COM CL B | 384637104 |
| GDOT | GREEN DOT CORP-CLASS A | 663,449 | $16.84M | 0.0% | $38.94 | -26.1% | CL A | 39304D102 |
| — | SPX FLOW INC | 591,081 | $16.8M | 0.0% | $35.67 | — | COM | 78469X107 |
| — | UNITI GROUP INC | 2,780,251 | $16.76M | 0.0% | $19.02 | — | COM | 91325V108 |
| HLIO | HELIOS TECHNOLOGIES INC | 441,515 | $16.74M | 0.0% | $46.33 | -8.1% | COM | 42328H109 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,871,944 | $16.71M | 0.0% | $21.54 | -49.3% | COM | 382550101 |
| GKOS | GLAUKOS CORP | 539,746 | $16.66M | 0.0% | $47.27 | +8.5% | COM | 377322102 |
| TBPH | THERAVANCE BIOPHARMA INC | 719,072 | $16.62M | 0.0% | $25.31 | -1.1% | COM | G8807B106 |
| CC | CHEMOURS CO/THE | 1,872,583 | $16.61M | 0.0% | $13.14 | -13.1% | COM | 163851108 |
| DK | DELEK US HOLDINGS INC | 1,052,954 | $16.59M | 0.0% | $25.46 | -24.1% | COM | 24665A103 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 787,549 | $16.59M | 0.0% | $21.55 | +60.4% | COM | 047649108 |
| INDA | ISHARES MSCI INDIA ETF | 687,484 | $16.57M | 0.0% | $32.64 | — | MSCI INDIA ETF | 46429B598 |
| SVC | SERVICE PROPERTIES TRUST | 3,065,099 | $16.55M | 0.0% | $24.12 | — | COM SH BEN INT | 81761L102 |
| — | PACIFIC PREMIER BANCORP INC | 877,828 | $16.54M | 0.0% | $29.33 | — | COM | 69478X105 |
| — | MAGELLAN HEALTH INC | 343,711 | $16.54M | 0.0% | $65.28 | — | COM NEW | 559079207 |
| — | ALTRA INDUSTRIAL MOTION CORP | 943,918 | $16.51M | 0.0% | $32.16 | — | COM | 02208R106 |
| IRBTQ | IROBOT CORP | 401,319 | $16.41M | 0.0% | $60.10 | -20.2% | COM | 462726100 |
| HTH | HILLTOP HOLDINGS INC | 1,084,604 | $16.4M | 0.0% | $19.80 | +7.0% | COM | 432748101 |
| BYD | BOYD GAMING CORP | 1,134,717 | $16.36M | 0.0% | $19.70 | +24.7% | COM | 103304101 |
| — | MONMOUTH REAL ESTATE INV COR | 1,356,902 | $16.35M | 0.0% | $12.72 | — | CL A | 609720107 |
| — | GREAT WESTERN BANCORP INC | 796,974 | $16.32M | 0.0% | $29.44 | — | COM | 391416104 |
| — | CANTEL MEDICAL CORP | 454,128 | $16.3M | 0.0% | $57.97 | — | COM | 138098108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,072,583 | $16.3M | 0.0% | $24.15 | -1.0% | COM | 978097103 |
| DKS | DICK'S SPORTING GOODS INC | 766,612 | $16.3M | 0.0% | $32.70 | -2.6% | COM | 253393102 |
| KALU | KAISER ALUMINUM CORP | 234,939 | $16.28M | 0.0% | $60.25 | +25.0% | COM PAR $0.01 | 483007704 |
| — | MASONITE INTERNATIONAL CORP | 342,540 | $16.25M | 0.0% | $60.51 | — | COM | 575385109 |
| BGS | B&G FOODS INC | 897,660 | $16.24M | 0.0% | $13.80 | -33.3% | COM | 05508R106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 447,987 | $16.23M | 0.0% | $35.82 | +12.5% | COM | G5005R107 |
| PLMR | PALOMAR HOLDINGS INC | 278,959 | $16.22M | 0.0% | $41.95 | +24.6% | COM | 69753M105 |
| CHCO | CITY HOLDING CO | 243,839 | $16.22M | 0.0% | $43.21 | +42.6% | COM | 177835105 |
| MSEX | MIDDLESEX WATER CO | 269,322 | $16.19M | 0.0% | $37.43 | +69.1% | COM | 596680108 |
| MGA | MAGNA INTERNATIONAL INC | 506,977 | $16.11M | 0.0% | $40.85 | -6.7% | COM | 559222401 |
| R | RYDER SYSTEM INC | 608,139 | $16.08M | 0.0% | $64.82 | -35.0% | COM | 783549108 |
| CHWY | CHEWY INC - CLASS A | 425,027 | $15.93M | 0.0% | $31.19 | -5.9% | CL A | 16679L109 |
| — | ENCORE WIRE CORP | 379,026 | $15.91M | 0.0% | $46.94 | — | COM | 292562105 |
| ALGT | ALLEGIANT TRAVEL CO | 194,219 | $15.89M | 0.0% | $113.07 | +22.3% | COM | 01748X102 |
| PSN | PARSONS CORP | 496,933 | $15.88M | 0.0% | $34.02 | +14.2% | COM | 70202L102 |
| DAN | DANA INC | 2,033,145 | $15.88M | 0.0% | $15.95 | -24.3% | COM | 235825205 |
| — | AIR TRANSPORT SERVICES GROUP | 868,367 | $15.87M | 0.0% | $15.09 | — | COM | 00922R105 |
| RGNX | REGENXBIO INC | 490,210 | $15.87M | 0.0% | $33.57 | +24.1% | COM | 75901B107 |
| — | KAMAN CORP | 411,234 | $15.82M | 0.0% | $48.97 | — | COM | 483548103 |
| MYGN | MYRIAD GENETICS INC | 1,104,626 | $15.81M | 0.0% | $30.83 | -31.5% | COM | 62855J104 |
| — | MFA FINANCIAL INC | 10,040,320 | $15.75M | 0.0% | $7.03 | — | COM | 55272X102 |
| — | PROS HOLDINGS INC | 507,600 | $15.75M | 0.0% | $36.03 | — | COM | 74346Y103 |
| CHRS | COHERUS BIOSCIENCES INC | 968,982 | $15.72M | 0.0% | $17.80 | +3.8% | COM | 19249H103 |
| — | ALLAKOS INC | 353,052 | $15.71M | 0.0% | $59.54 | — | COM | 01671P100 |
| KN | KNOWLES CORP | 1,173,662 | $15.7M | 0.0% | $21.80 | -20.3% | COM | 49926D109 |
| STBA | S & T BANCORP INC | 574,626 | $15.7M | 0.0% | $31.28 | +11.6% | COM | 783859101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 284,174 | $15.69M | 0.0% | $60.83 | +43.2% | COM | 043436104 |
| SHAK | SHAKE SHACK INC - CLASS A | 415,690 | $15.69M | 0.0% | $54.86 | +7.9% | CL A | 819047101 |
| CBZ | CBIZ INC | 749,067 | $15.67M | 0.0% | $13.96 | +82.4% | COM | 124805102 |
| EDIT | EDITAS MEDICINE INC | 784,568 | $15.56M | 0.0% | $25.60 | -1.5% | COM | 28106W103 |
| NNI | NELNET INC-CL A | 341,412 | $15.5M | 0.0% | $42.83 | +25.7% | CL A | 64031N108 |
| HOPE | HOPE BANCORP INC | 1,885,962 | $15.5M | 0.0% | $16.03 | -22.1% | COM | 43940T109 |
| — | HEARTLAND FINANCIAL USA INC | 512,632 | $15.48M | 0.0% | $42.05 | — | COM | 42234Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 508,983 | $15.47M | 0.0% | $30.42 | +11.2% | COM | 84470P109 |
| — | SANTANDER CONSUMER USA HOLDI | 1,106,911 | $15.4M | 0.0% | $19.29 | — | COM | 80283M101 |
| — | VECTOR GROUP LTD | 1,633,796 | $15.39M | 0.0% | $15.70 | — | COM | 92240M108 |
| TRS | TRIMAS CORP | 665,511 | $15.37M | 0.0% | $26.38 | +4.0% | COM NEW | 896215209 |
| — | DRIL-QUIP INC | 504,011 | $15.37M | 0.0% | $65.86 | — | COM | 262037104 |
| HNI | HNI CORP | 608,952 | $15.34M | 0.0% | $38.55 | -13.8% | COM | 404251100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,061,056 | $15.29M | 0.0% | $16.52 | — | COM | 03762U105 |
| — | DICERNA PHARMACEUTICALS INC | 832,329 | $15.29M | 0.0% | $14.61 | — | COM | 253031108 |
| UVV | UNIVERSAL CORP/VA | 345,595 | $15.28M | 0.0% | $57.42 | -13.1% | COM | 913456109 |
| — | BEACON ROOFING SUPPLY INC | 923,527 | $15.27M | 0.0% | $42.27 | — | COM | 073685109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,792,828 | $15.24M | 0.0% | $23.80 | -32.9% | COM | 01741R102 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 543,680 | $15.23M | 0.0% | $44.39 | — | SPON ADR NEW | 404280406 |
| HURN | HURON CONSULTING GROUP INC | 335,536 | $15.22M | 0.0% | $50.92 | +18.6% | COM | 447462102 |
| — | 2U INC | 717,116 | $15.22M | 0.0% | $41.18 | — | COM | 90214J101 |
| — | TABULA RASA HEALTHCARE INC | 291,012 | $15.22M | 0.0% | $44.94 | — | COM | 873379101 |
| WLK | WESTLAKE CHEMICAL CORP | 398,254 | $15.19M | 0.0% | $61.05 | -16.4% | COM | 960413102 |
| GTLS | CHART INDUSTRIES INC | 523,258 | $15.16M | 0.0% | $69.40 | -21.8% | COM PAR $0.01 | 16115Q308 |
| — | WPX ENERGY INC | 4,965,761 | $15.14M | 0.0% | $12.99 | — | COM | 98212B103 |
| BCC | BOISE CASCADE CO | 635,649 | $15.12M | 0.0% | $21.62 | +13.2% | COM | 09739D100 |
| PRK | PARK NATIONAL CORP | 194,321 | $15.09M | 0.0% | $87.45 | +6.5% | COM | 700658107 |
| — | ALTAIR ENGINEERING INC - A | 568,851 | $15.07M | 0.0% | $31.82 | — | COM CL A | 021369103 |
| LZB | LA-Z-BOY INC | 732,051 | $15.04M | 0.0% | $25.62 | +10.9% | COM | 505336107 |
| HGV | HILTON GRAND VACATIONS INC | 953,674 | $15.04M | 0.0% | $34.43 | -20.2% | COM | 43283X105 |
| AEM | AGNICO EAGLE MINES LTD | 377,604 | $15.02M | 0.0% | $38.53 | +18.9% | COM | 008474108 |
| TTMI | TTM TECHNOLOGIES | 1,453,038 | $15.02M | 0.0% | $12.10 | +8.7% | COM | 87305R109 |
| — | ATRION CORPORATION | 23,091 | $15.01M | 0.0% | $501.57 | — | COM | 049904105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,411,137 | $14.99M | 0.0% | $19.68 | — | COM | 70931T103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 174,955 | $14.94M | 0.0% | $113.45 | — | SHS | M2682V108 |
| EGBN | EAGLE BANCORP INC | 493,842 | $14.92M | 0.0% | $33.55 | -5.0% | COM | 268948106 |
| CSW | CSW INDUSTRIALS INC | 229,788 | $14.9M | 0.0% | $43.16 | +62.9% | COM | 126402106 |
| NUS | NU SKIN ENTERPRISES INC - A | 680,059 | $14.86M | 0.0% | $44.37 | -45.0% | CL A | 67018T105 |
| MEI | METHODE ELECTRONICS INC | 561,290 | $14.83M | 0.0% | $26.73 | +4.3% | COM | 591520200 |
| KRG | KITE REALTY GROUP TRUST | 1,562,813 | $14.8M | 0.0% | $20.47 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,653,827 | $14.79M | 0.0% | $9.96 | — | COM | 45378A106 |
| — | WADDELL & REED FINANCIAL-A | 1,299,152 | $14.78M | 0.0% | $29.23 | — | CL A | 930059100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,897,520 | $14.78M | 0.0% | $8.08 | +25.4% | COM | 031652100 |
| NHC | NATIONAL HEALTHCARE CORP | 205,462 | $14.74M | 0.0% | $61.55 | +28.5% | COM | 635906100 |
| TNC | TENNANT CO | 253,467 | $14.69M | 0.0% | $53.59 | +27.1% | COM | 880345103 |
| THRM | GENTHERM INC | 467,353 | $14.67M | 0.0% | $31.76 | +34.4% | COM | 37253A103 |
| CNK | CINEMARK HOLDINGS INC | 1,411,944 | $14.45M | 0.0% | $30.28 | -17.3% | COM | 17243V102 |
| — | DOMTAR CORP | 667,776 | $14.45M | 0.0% | $47.10 | — | COM NEW | 257559203 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,784,533 | $14.42M | 0.0% | $23.38 | -43.2% | COM | 79546E104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 735,237 | $14.29M | 0.0% | $27.20 | -12.4% | COM | 019770106 |
| MRTN | MARTEN TRANSPORT LTD | 692,156 | $14.2M | 0.0% | $9.20 | +30.9% | COM | 573075108 |
| — | KIRKLAND LAKE GOLD LTD | 475,000 | $14.2M | 0.0% | $35.55 | — | COM | 49741E100 |
| PLUG | PLUG POWER INC | 4,008,798 | $14.19M | 0.0% | $2.54 | +60.6% | COM NEW | 72919P202 |
| HRTX | HERON THERAPEUTICS INC | 1,207,511 | $14.18M | 0.0% | $22.10 | -14.9% | COM | 427746102 |
| AX | AXOS FINANCIAL INC | 780,631 | $14.15M | 0.0% | $35.95 | -30.1% | COM | 05465C100 |
| TENB | TENABLE HOLDINGS INC | 645,912 | $14.12M | 0.0% | $28.17 | -12.2% | COM | 88025T102 |
| PPC | PILGRIM'S PRIDE CORP | 778,925 | $14.11M | 0.0% | $21.31 | +14.5% | COM | 72147K108 |
| — | OFFICE DEPOT INC | 8,593,520 | $14.09M | 0.0% | $4.29 | — | COM | 676220106 |
| — | ELDORADO RESORTS INC | 976,229 | $14.06M | 0.0% | $27.91 | — | COM | 28470R102 |
| LGIH | LGI HOMES INC | 311,321 | $14.06M | 0.0% | $44.41 | +67.3% | COM | 50187T106 |
| CNX | CNX RESOURCES CORP | 2,641,133 | $14.05M | 0.0% | $12.38 | -46.3% | COM | 12653C108 |
| HTLD | HEARTLAND EXPRESS INC | 755,379 | $14.03M | 0.0% | $17.97 | +5.7% | COM | 422347104 |
| LKFN | LAKELAND FINANCIAL CORP | 381,324 | $14.01M | 0.0% | $28.46 | +29.1% | COM | 511656100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 502,563 | $13.98M | 0.0% | $25.75 | -2.4% | COM | 808541106 |
| MSTR | MICROSTRATEGY INC-CL A | 118,367 | $13.98M | 0.0% | $13.78 | -1.4% | CL A NEW | 594972408 |
| SBCF | SEACOAST BANKING CORP/FL | 762,173 | $13.96M | 0.0% | $22.00 | +15.0% | COM NEW | 811707801 |
| — | TURNING POINT THERAPEUTICS I | 312,368 | $13.95M | 0.0% | $49.51 | — | COM | 90041T108 |
| RUN | SUNRUN INC | 1,380,359 | $13.94M | 0.0% | $10.63 | +54.4% | COM | 86771W105 |
| LNN | LINDSAY CORP | 151,969 | $13.92M | 0.0% | $76.16 | +21.3% | COM | 535555106 |
| — | COVANTA HOLDING CORP | 1,620,003 | $13.85M | 0.0% | $17.36 | — | COM | 22282E102 |
| TMP | TOMPKINS FINANCIAL CORP | 192,815 | $13.84M | 0.0% | $47.61 | +40.1% | COM | 890110109 |
| TRUP | TRUPANION INC | 531,679 | $13.84M | 0.0% | $25.28 | +23.7% | COM | 898202106 |
| INGN | INOGEN INC | 267,866 | $13.84M | 0.0% | $72.31 | -33.6% | COM | 45780L104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,824,766 | $13.83M | 0.0% | $8.63 | -9.8% | COM | 00972D105 |
| — | R1 RCM INC | 1,520,842 | $13.82M | 0.0% | $6.66 | — | COM | 749397105 |
| — | DECIPHERA PHARMACEUTICALS IN | 335,778 | $13.82M | 0.0% | $29.71 | — | COM | 24344T101 |
| PJT | PJT PARTNERS INC - A | 317,544 | $13.78M | 0.0% | $32.07 | +25.3% | COM CL A | 69343T107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 864,649 | $13.76M | 0.0% | $17.20 | -5.0% | COM | 675234108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 620,463 | $13.76M | 0.0% | $56.33 | -17.7% | COM | 88224Q107 |
| CVGW | CALAVO GROWERS INC | 237,858 | $13.72M | 0.0% | $52.04 | +20.0% | COM | 128246105 |
| VRRM | VERRA MOBILITY CORP | 1,917,713 | $13.69M | 0.0% | $12.32 | +8.1% | COM | 92511U102 |
| — | BROOKLINE BANCORP INC | 1,209,426 | $13.64M | 0.0% | $12.66 | — | COM | 11373M107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 758,343 | $13.64M | 0.0% | $25.08 | -16.2% | COM | 868459108 |
| — | LIVONGO HEALTH INC | 478,091 | $13.64M | 0.0% | $24.18 | — | COM | 539183103 |
| — | NAVISTAR INTERNATIONAL CORP | 821,675 | $13.55M | 0.0% | $28.92 | — | COM | 63934E108 |
| HL | HECLA MINING CO | 7,440,753 | $13.54M | 0.0% | $3.02 | -11.1% | COM | 422704106 |
| CALY | CALLAWAY GOLF COMPANY | 1,319,023 | $13.48M | 0.0% | $12.76 | +35.0% | COM | 131193104 |
| YEXT | YEXT INC | 1,319,385 | $13.44M | 0.0% | $17.31 | -17.1% | COM | 98585N106 |
| YETI | YETI HOLDINGS INC | 686,823 | $13.41M | 0.0% | $26.94 | +10.1% | COM | 98585X104 |
| ALEC | ALECTOR INC | 553,024 | $13.34M | 0.0% | $20.15 | +26.5% | COM | 014442107 |
| HTHT | HUAZHU GROUP LTD-ADR | 466,102 | $13.33M | 0.0% | $39.60 | — | SPONSORED ADS | 44332N106 |
| — | MERITOR INC | 1,004,971 | $13.31M | 0.0% | $14.76 | — | COM | 59001K100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 258,775 | $13.31M | 0.0% | $54.41 | -2.0% | COM | 29251M106 |
| GDS | GDS HOLDINGS LTD - ADR | 230,556 | $13.3M | 0.0% | $39.29 | — | SPONSORED ADS | 36165L108 |
| — | GCP APPLIED TECHNOLOGIES | 745,505 | $13.27M | 0.0% | $23.70 | — | COM | 36164Y101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,081,394 | $13.24M | 0.0% | $20.84 | — | ADR | 585464100 |
| — | TIVO CORP | 1,869,825 | $13.24M | 0.0% | $15.24 | — | COM | 88870P106 |
| AER | AERCAP HOLDINGS NV | 582,616 | $13.22M | 0.0% | $43.86 | +10.8% | SHS | N00985106 |
| CRS | CARPENTER TECHNOLOGY | 677,312 | $13.21M | 0.0% | $40.26 | -16.7% | COM | 144285103 |
| MLAB | MESA LABORATORIES INC | 58,389 | $13.2M | 0.0% | $151.56 | +58.6% | COM | 59064R109 |
| TGTX | TG THERAPEUTICS INC | 1,340,533 | $13.19M | 0.0% | $9.32 | +35.5% | COM | 88322Q108 |
| TEX | TEREX CORP | 918,363 | $13.19M | 0.0% | $31.09 | -27.2% | COM | 880779103 |
| BUSE | FIRST BUSEY CORP | 769,671 | $13.17M | 0.0% | $19.19 | -6.6% | COM NEW | 319383204 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 695,112 | $13.16M | 0.0% | $29.88 | -15.0% | COM | 55405Y100 |
| PLUS | EPLUS INC | 209,605 | $13.13M | 0.0% | $32.67 | +16.5% | COM | 294268107 |
| GTN | GRAY TELEVISION INC | 1,220,062 | $13.1M | 0.0% | $14.53 | +24.5% | COM | 389375106 |
| — | WW INTERNATIONAL INC | 774,645 | $13.1M | 0.0% | $37.83 | — | COM | 98262P101 |
| MCY | MERCURY GENERAL CORP | 320,990 | $13.07M | 0.0% | $48.77 | -6.5% | COM | 589400100 |
| JACK | JACK IN THE BOX INC | 372,630 | $13.06M | 0.0% | $61.74 | +10.3% | COM | 466367109 |
| ADUS | ADDUS HOMECARE CORP | 192,514 | $13.01M | 0.0% | $57.02 | +51.7% | COM | 006739106 |
| — | INFINERA CORP | 2,450,599 | $12.99M | 0.0% | $9.05 | — | COM | 45667G103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 467,236 | $12.98M | 0.0% | $34.16 | -18.4% | COM | 00650F109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 145,104 | $12.97M | 0.0% | $75.99 | +6.1% | COM | 800422107 |
| — | SOUTHWESTERN ENERGY CO | 7,675,535 | $12.97M | 0.0% | $14.15 | — | COM | 845467109 |
| VREX | VAREX IMAGING CORP | 569,508 | $12.93M | 0.0% | $31.36 | -17.8% | COM | 92214X106 |
| GOLF | ACUSHNET HOLDINGS CORP | 502,172 | $12.91M | 0.0% | $21.46 | +33.9% | COM | 005098108 |
| — | PERFICIENT INC | 476,089 | $12.9M | 0.0% | $20.79 | — | COM | 71375U101 |
| AA | ALCOA CORP | 2,088,884 | $12.87M | 0.0% | $31.68 | -58.6% | COM | 013872106 |
| — | INDEPENDENT BANK GROUP INC | 543,219 | $12.86M | 0.0% | $50.75 | — | COM | 45384B106 |
| USPH | U.S. PHYSICAL THERAPY INC | 186,184 | $12.85M | 0.0% | $69.32 | +52.1% | COM | 90337L108 |
| TFSL | TFS FINANCIAL CORP | 839,392 | $12.82M | 0.0% | $7.19 | +73.6% | COM | 87240R107 |
| PCG | P G & E CORP | 1,425,268 | $12.81M | 0.0% | $35.65 | -63.2% | COM | 69331C108 |
| CDNA | CAREDX INC | 581,709 | $12.7M | 0.0% | $17.36 | +29.1% | COM | 14167L103 |
| AMCX | AMC NETWORKS INC-A | 521,872 | $12.69M | 0.0% | $61.58 | -45.0% | CL A | 00164V103 |
| PINS | PINTEREST INC- CLASS A | 824,492 | $12.69M | 0.0% | $25.65 | -24.1% | CL A | 72352L106 |
| BANF | BANCFIRST CORP | 380,023 | $12.68M | 0.0% | $39.14 | +17.6% | COM | 05945F103 |
| DDD | 3D SYSTEMS CORP | 1,640,356 | $12.65M | 0.0% | $23.65 | -58.8% | COM NEW | 88554D205 |
| USNA | USANA HEALTH SCIENCES INC | 218,544 | $12.62M | 0.0% | $84.91 | -18.1% | COM | 90328M107 |
| — | SPIRIT AIRLINES INC | 978,821 | $12.62M | 0.0% | $41.54 | — | COM | 848577102 |
| OI | O-I GLASS INC | 1,774,310 | $12.62M | 0.0% | $9.94 | +9.8% | COM | 67098H104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,380,069 | $12.61M | 0.0% | $8.59 | +15.5% | COM | 319829107 |
| WGO | WINNEBAGO INDUSTRIES | 452,383 | $12.58M | 0.0% | $32.93 | +46.6% | COM | 974637100 |
| RGR | STURM RUGER & CO INC | 246,673 | $12.56M | 0.0% | $54.87 | -10.5% | COM | 864159108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 283,735 | $12.56M | 0.0% | $74.22 | +13.5% | COM | 398905109 |
| — | 58.COM INC-ADR | 259,224 | $12.55M | 0.0% | $52.54 | — | SPON ADR REP A | 31680Q104 |
| — | NANOSTRING TECHNOLOGIES INC | 521,609 | $12.54M | 0.0% | $20.35 | — | COM | 63009R109 |
| — | INOVIO PHARMACEUTICALS INC | 1,684,463 | $12.53M | 0.0% | $6.55 | — | COM NEW | 45773H201 |
| IPAR | INTER PARFUMS INC | 270,128 | $12.52M | 0.0% | $43.05 | +45.1% | COM | 458334109 |
| — | SAFEHOLD INC | 197,710 | $12.5M | 0.0% | $34.39 | — | COM | 78645L100 |
| IBP | INSTALLED BUILDING PRODUCTS | 313,189 | $12.49M | 0.0% | $35.38 | +68.5% | COM | 45780R101 |
| PIPR | PIPER SANDLER COS | 246,685 | $12.47M | 0.0% | $52.86 | +34.8% | COM | 724078100 |
| EPAC | ENERPAC TOOL GROUP CORP | 752,659 | $12.46M | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| — | INTRA-CELLULAR THERAPIES INC | 806,602 | $12.4M | 0.0% | $17.79 | — | COM | 46116X101 |
| TWST | TWIST BIOSCIENCE CORP | 404,804 | $12.38M | 0.0% | $25.61 | +5.0% | COM | 90184D100 |
| URBN | URBAN OUTFITTERS INC | 867,536 | $12.35M | 0.0% | $37.58 | -38.2% | COM | 917047102 |
| — | UNITED STATES STEEL CORP | 1,950,955 | $12.31M | 0.0% | $21.93 | — | COM | 912909108 |
| VICR | VICOR CORP | 275,485 | $12.27M | 0.0% | $23.21 | +104.3% | COM | 925815102 |
| — | ENDO INTERNATIONAL PLC | 3,315,646 | $12.27M | 0.0% | $40.29 | — | SHS | G30401106 |
| — | KARUNA THERAPEUTICS INC | 170,220 | $12.26M | 0.0% | $49.55 | — | COM | 48576A100 |
| — | SINCLAIR BROADCAST GROUP -A | 762,065 | $12.25M | 0.0% | $31.83 | — | CL A | 829226109 |
| TCBK | TRICO BANCSHARES | 410,856 | $12.25M | 0.0% | $31.04 | +12.6% | COM | 896095106 |
| — | STEELCASE INC-CL A | 1,238,553 | $12.22M | 0.0% | $15.96 | — | CL A | 858155203 |
| — | CADENCE BANCORP | 1,865,626 | $12.22M | 0.0% | $20.16 | — | CL A | 12739A100 |
| — | VIRTUSA CORP | 428,255 | $12.16M | 0.0% | $36.60 | — | COM | 92827P102 |
| KTB | KONTOOR BRANDS INC | 633,974 | $12.15M | 0.0% | $29.89 | +19.3% | COM | 50050N103 |
| — | SANDY SPRING BANCORP INC | 536,397 | $12.14M | 0.0% | $32.25 | — | COM | 800363103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,082,893 | $12.14M | 0.0% | $18.42 | — | COM | 30057T105 |
| ALG | ALAMO GROUP INC | 135,879 | $12.06M | 0.0% | $65.25 | +71.0% | COM | 011311107 |
| — | RAVEN INDUSTRIES INC | 566,513 | $12.03M | 0.0% | $31.86 | — | COM | 754212108 |
| SMP | STANDARD MOTOR PRODS | 287,983 | $11.97M | 0.0% | $40.82 | +15.5% | COM | 853666105 |
| — | SITE CENTERS CORP | 2,297,546 | $11.97M | 0.0% | $13.40 | — | COM | 82981J109 |
| GTY | GETTY REALTY CORP | 501,571 | $11.91M | 0.0% | $25.12 | — | COM | 374297109 |
| AZZ | AZZ INC | 423,094 | $11.9M | 0.0% | $39.52 | -10.8% | COM | 002474104 |
| CAR | AVIS BUDGET GROUP INC | 855,652 | $11.89M | 0.0% | $31.75 | -10.4% | COM | 053774105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 196,909 | $11.87M | 0.0% | $45.61 | +62.3% | COM | 457730109 |
| — | NATUS MEDICAL INC | 511,085 | $11.82M | 0.0% | $28.50 | — | COM | 639050103 |
| UPBD | RENT-A-CENTER INC | 835,439 | $11.81M | 0.0% | $21.86 | +10.1% | COM | 76009N100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 427,322 | $11.8M | 0.0% | $31.20 | -12.3% | ORD | G36738105 |
| — | EQUITRANS MIDSTREAM CORP | 2,340,677 | $11.77M | 0.0% | $19.45 | — | COM | 294600101 |
| ATHM | AUTOHOME INC-ADR | 166,660 | $11.77M | 0.0% | $63.30 | — | SP ADR RP CL A | 05278C107 |
| TU | TELUS CORP | 748,123 | $11.77M | 0.0% | $18.12 | +2.2% | COM | 87971M103 |
| ADNT | ADIENT PLC | 1,296,773 | $11.76M | 0.0% | $42.92 | -53.1% | ORD SHS | G0084W101 |
| INVA | INNOVIVA INC | 999,418 | $11.75M | 0.0% | $12.09 | +9.4% | COM | 45781M101 |
| ESPR | ESPERION THERAPEUTICS INC | 371,416 | $11.71M | 0.0% | $43.11 | +22.4% | COM | 29664W105 |
| KAI | KADANT INC | 156,637 | $11.69M | 0.0% | $56.12 | +63.1% | COM | 48282T104 |
| GEF | GREIF INC-CL A | 373,584 | $11.61M | 0.0% | $32.18 | -4.4% | CL A | 397624107 |
| ASTE | ASTEC INDUSTRIES INC | 331,694 | $11.6M | 0.0% | $39.37 | -7.1% | COM | 046224101 |
| — | RENEWABLE ENERGY GROUP INC | 564,699 | $11.59M | 0.0% | $16.80 | — | COM NEW | 75972A301 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 555,135 | $11.59M | 0.0% | $12.18 | +82.3% | COM | 501242101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 225,426 | $11.58M | 0.0% | $38.09 | +41.9% | CL A | 115637100 |
| NMIH | NMI HOLDINGS INC-CLASS A | 993,790 | $11.54M | 0.0% | $15.78 | +67.6% | CL A | 629209305 |
| — | US ECOLOGY INC | 378,934 | $11.52M | 0.0% | $57.85 | — | COM | 91734M103 |
| CTS | CTS CORP | 461,902 | $11.5M | 0.0% | $20.71 | +28.0% | COM | 126501105 |
| SCHL | SCHOLASTIC CORP | 450,922 | $11.49M | 0.0% | $29.48 | -4.6% | COM | 807066105 |
| SKY | SKYLINE CHAMPION CORP | 732,956 | $11.49M | 0.0% | $22.49 | +18.7% | COM | 830830105 |
| NPO | ENPRO INDUSTRIES INC | 290,024 | $11.48M | 0.0% | $60.88 | -9.4% | COM | 29355X107 |
| CLBK | COLUMBIA FINANCIAL INC | 796,145 | $11.46M | 0.0% | $16.42 | -2.6% | COM | 197641103 |
| SNY | SANOFI-ADR | 262,204 | $11.46M | 0.0% | $44.64 | — | SPONSORED ADR | 80105N105 |
| — | RITE AID CORP | 761,908 | $11.43M | 0.0% | $8.88 | — | COM | 767754872 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 298,115 | $11.41M | 0.0% | $29.04 | — | COM | 20369C106 |
| — | STARS GROUP INC | 559,796 | $11.4M | 0.0% | $20.07 | — | COM | 85570W100 |
| FLR | FLUOR CORP | 1,646,171 | $11.38M | 0.0% | $47.95 | -71.1% | COM | 343412102 |
| — | CARDTRONICS PLC - A | 541,687 | $11.33M | 0.0% | $39.75 | — | SHS CL A | G1991C105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,665,610 | $11.33M | 0.0% | $10.18 | -9.5% | CL A | 65158N102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 903,173 | $11.32M | 0.0% | $46.36 | — | COM | 83001A102 |
| — | MOMO INC-SPON ADR | 522,860 | $11.29M | 0.0% | $35.04 | — | ADR | 60879B107 |
| — | COOPER TIRE & RUBBER | 692,294 | $11.28M | 0.0% | $31.63 | — | COM | 216831107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 877,473 | $11.28M | 0.0% | $13.51 | +9.9% | COM | 74386T105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 280,083 | $11.25M | 0.0% | $39.80 | +34.6% | COM | 87357P100 |
| PRDO | PERDOCEO EDUCATION CORP | 1,042,040 | $11.24M | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| PLOW | DOUGLAS DYNAMICS INC | 316,174 | $11.23M | 0.0% | $27.85 | +68.3% | COM | 25960R105 |
| DY | DYCOM INDUSTRIES INC | 437,679 | $11.22M | 0.0% | $48.01 | -26.4% | COM | 267475101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 588,228 | $11.21M | 0.0% | $21.16 | — | COM C BRAVES GRP | 531229888 |
| VOD | VODAFONE GROUP PLC-SP ADR | 813,985 | $11.21M | 0.0% | $23.09 | — | SPONSORED ADR | 92857W308 |
| ARVN | ARVINAS INC | 277,826 | $11.2M | 0.0% | $23.63 | +97.9% | COM | 04335A105 |
| MD | MEDNAX INC | 960,006 | $11.17M | 0.0% | $52.74 | -60.9% | COM | 58502B106 |
| AQN | ALGONQUIN POWER & UTILITIES | 833,209 | $11.16M | 0.0% | $10.09 | +6.6% | COM | 015857105 |
| NG | NOVAGOLD RESOURCES INC | 1,507,804 | $11.16M | 0.0% | $5.19 | +64.6% | COM NEW | 66987E206 |
| ALEX | ALEXANDER & BALDWIN INC | 993,017 | $11.14M | 0.0% | $28.97 | — | COM | 014491104 |
| UTL | UNITIL CORP | 212,730 | $11.13M | 0.0% | $41.06 | +44.3% | COM | 913259107 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,942,341 | $11.13M | 0.0% | $10.29 | — | COM | 35471R106 |
| — | FARO TECHNOLOGIES INC | 250,030 | $11.13M | 0.0% | $42.83 | — | COM | 311642102 |
| CASH | META FINANCIAL GROUP INC | 511,633 | $11.11M | 0.0% | $23.58 | +36.1% | COM | 59100U108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 457,294 | $11.06M | 0.0% | $34.84 | -24.5% | CL A | 577128101 |
| — | NEENAH INC | 256,316 | $11.05M | 0.0% | $56.30 | — | COM | 640079109 |
| SSTK | SHUTTERSTOCK INC | 342,926 | $11.03M | 0.0% | $47.18 | -15.3% | COM | 825690100 |
| CERS | CERUS CORP | 2,359,795 | $10.97M | 0.0% | $5.08 | -10.9% | COM | 157085101 |
| — | AVAYA HOLDINGS CORP | 1,354,220 | $10.96M | 0.0% | $19.47 | — | COM | 05351X101 |
| PRIM | PRIMORIS SERVICES CORP | 688,824 | $10.95M | 0.0% | $23.15 | -15.8% | COM | 74164F103 |
| MUR | MURPHY OIL CORP | 1,784,001 | $10.94M | 0.0% | $27.35 | -45.6% | COM | 626717102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 227,776 | $10.93M | 0.0% | $45.89 | — | SPONSORED ADS | 874039100 |
| — | PROVIDENCE SERVICE CORP | 198,828 | $10.91M | 0.0% | $49.66 | — | COM | 743815102 |
| — | FRONT YARD RESIDENTIAL CORP | 912,227 | $10.9M | 0.0% | $10.22 | — | COM | 35904G107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 636,635 | $10.87M | 0.0% | $37.90 | -20.7% | COM | 163072101 |
| — | GLU MOBILE INC | 1,725,416 | $10.85M | 0.0% | $6.16 | — | COM | 379890106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 194,915 | $10.85M | 0.0% | $75.39 | -25.1% | CL A | 22788C105 |
| MTRN | MATERION CORP | 309,632 | $10.84M | 0.0% | $43.90 | +13.0% | COM | 576690101 |
| MXL | MAXLINEAR INC | 928,356 | $10.83M | 0.0% | $16.80 | -0.2% | COM | 57776J100 |
| — | TWO HARBORS INVESTMENT CORP | 2,841,169 | $10.82M | 0.0% | $15.34 | — | COM NEW | 90187B408 |
| HFWA | HERITAGE FINANCIAL CORP | 540,203 | $10.8M | 0.0% | $24.64 | +0.3% | COM | 42722X106 |
| AMWD | AMERICAN WOODMARK CORP | 236,219 | $10.76M | 0.0% | $66.46 | +39.1% | COM | 030506109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,689,025 | $10.76M | 0.0% | $10.53 | -29.5% | COM | 800677106 |
| — | LIVENT CORP | 2,048,310 | $10.75M | 0.0% | $11.25 | — | COM | 53814L108 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 486,053 | $10.75M | 0.0% | $19.60 | +52.2% | COM | 70932M107 |
| CDE | COEUR MINING INC | 3,347,060 | $10.74M | 0.0% | $7.93 | -34.5% | COM NEW | 192108504 |
| WCC | WESCO INTERNATIONAL INC | 470,166 | $10.74M | 0.0% | $63.32 | -34.6% | COM | 95082P105 |
| — | REVANCE THERAPEUTICS INC | 723,870 | $10.71M | 0.0% | $20.98 | — | COM | 761330109 |
| MMI | MARCUS & MILLICHAP INC | 395,135 | $10.71M | 0.0% | $31.37 | -0.8% | COM | 566324109 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 382,098 | $10.66M | 0.0% | $29.19 | +21.3% | COM | 293712105 |
| — | FERRO CORP | 1,139,388 | $10.66M | 0.0% | $13.17 | — | COM | 315405100 |
| UFCS | UNITED FIRE GROUP INC | 326,769 | $10.65M | 0.0% | $38.90 | +4.3% | COM | 910340108 |
| — | NEXTGEN HEALTHCARE INC | 1,020,157 | $10.65M | 0.0% | $19.33 | — | COM | 65343C102 |
| MAC | MACERICH CO/THE | 1,889,446 | $10.64M | 0.0% | $53.90 | — | COM | 554382101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 377,769 | $10.58M | 0.0% | $39.84 | +9.2% | COM | 70959W103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 236,081 | $10.54M | 0.0% | $28.34 | +74.7% | COM CL A | 38267D109 |
| MED | MEDIFAST INC | 168,261 | $10.52M | 0.0% | $48.65 | +58.5% | COM | 58470H101 |
| CRVL | CORVEL CORP | 192,409 | $10.49M | 0.0% | $14.40 | +80.5% | COM | 221006109 |
| — | AMERICAN NATIONAL INSURANCE | 127,198 | $10.48M | 0.0% | $108.43 | — | COM | 028591105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 289,686 | $10.47M | 0.0% | $29.76 | +25.1% | CL A | 457030104 |
| — | SWITCH INC - A | 725,121 | $10.46M | 0.0% | $15.48 | — | CL A | 87105L104 |
| BHE | BENCHMARK ELECTRONICS INC | 522,839 | $10.45M | 0.0% | $20.14 | +22.1% | COM | 08160H101 |
| NTGR | NETGEAR INC | 457,200 | $10.44M | 0.0% | $28.21 | -20.4% | COM | 64111Q104 |
| — | SOLARWINDS CORP | 665,848 | $10.43M | 0.0% | $17.90 | — | COM | 83417Q105 |
| FBNC | FIRST BANCORP/NC | 451,198 | $10.41M | 0.0% | $23.59 | +20.2% | COM | 318910106 |
| CDLX | CARDLYTICS INC | 297,071 | $10.38M | 0.0% | $32.77 | +116.1% | COM | 14161W105 |
| — | INTL FCSTONE INC | 285,672 | $10.36M | 0.0% | $31.09 | — | COM | 46116V105 |
| — | CINCINNATI BELL INC | 707,187 | $10.35M | 0.0% | $17.06 | — | COM NEW | 171871502 |
| — | FOCUS FINANCIAL PARTNERS-A | 449,253 | $10.34M | 0.0% | $37.93 | — | COM CL A | 34417P100 |
| KFRC | KFORCE INC | 404,256 | $10.34M | 0.0% | $24.52 | +35.4% | COM | 493732101 |
| GABC | GERMAN AMERICAN BANCORP | 375,848 | $10.32M | 0.0% | $22.86 | +18.3% | COM | 373865104 |
| — | K12 INC | 546,324 | $10.3M | 0.0% | $18.81 | — | COM | 48273U102 |
| TTEC | TTEC HOLDINGS INC | 280,080 | $10.28M | 0.0% | $39.76 | -2.2% | COM | 89854H102 |
| AIR | AAR CORP | 578,738 | $10.28M | 0.0% | $31.76 | +14.6% | COM | 000361105 |
| JOYY | JOYY INC | 192,132 | $10.18M | 0.0% | $52.51 | — | ADS REPSTG COM A | 46591M109 |
| NBHC | NATIONAL BANK HOLD-CL A | 425,179 | $10.16M | 0.0% | $22.40 | +18.8% | CL A | 633707104 |
| — | COLONY CAPITAL INC | 5,797,585 | $10.14M | 0.0% | $5.75 | — | CL A COM | 19626G108 |
| IQ | IQIYI INC-ADR | 572,006 | $10.14M | 0.0% | $23.49 | — | SPONSORED ADS | 46267X108 |
| — | EPR 5 3/4 PERP S-C | 641,832 | $10.14M | 0.0% | $26.68 | — | PFD C CNV 5.75% | 26884U208 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,179,461 | $10.13M | 0.0% | $13.29 | -13.3% | COM | 48716P108 |
| — | XPERI CORP | 728,221 | $10.13M | 0.0% | $28.18 | — | COM | 98421B100 |
| — | ISTAR INC | 954,153 | $10.12M | 0.0% | $11.42 | — | COM | 45031U101 |
| CYTK | CYTOKINETICS INC | 857,756 | $10.11M | 0.0% | $9.73 | +31.1% | COM NEW | 23282W605 |
| — | VERITEX HOLDINGS INC | 722,995 | $10.1M | 0.0% | $23.84 | — | COM | 923451108 |
| PLAB | PHOTRONICS INC | 983,594 | $10.09M | 0.0% | $9.81 | +33.4% | COM | 719405102 |
| CNXN | PC CONNECTION INC | 244,780 | $10.09M | 0.0% | $26.77 | +56.4% | COM | 69318J100 |
| ECPG | ENCORE CAPITAL GROUP INC | 431,581 | $10.09M | 0.0% | $34.59 | -2.7% | COM | 292554102 |
| — | TRINSEO SA | 556,314 | $10.07M | 0.0% | $52.93 | — | SHS | L9340P101 |
| CNA | CNA FINANCIAL CORP | 323,842 | $10.05M | 0.0% | $22.32 | +24.1% | COM | 126117100 |
| BLMN | BLOOMIN' BRANDS INC | 1,405,262 | $10.03M | 0.0% | $16.61 | -12.3% | COM | 094235108 |
| — | PLURALSIGHT INC - A | 911,261 | $10.01M | 0.0% | $25.47 | — | COM CL A | 72941B106 |
| OSUR | ORASURE TECHNOLOGIES INC | 923,604 | $9.937M | 0.0% | $9.53 | -25.0% | COM | 68554V108 |
| — | AMERICAN FINANCE TRUST INC | 1,588,753 | $9.929M | 0.0% | $12.38 | — | COM CLASS A | 02607T109 |
| GVA | GRANITE CONSTRUCTION INC | 651,880 | $9.895M | 0.0% | $39.93 | -43.8% | COM | 387328107 |
| ATNI | ATN INTERNATIONAL INC | 167,713 | $9.846M | 0.0% | $56.59 | -15.3% | COM | 00215F107 |
| — | FLAGSTAR BANCORP INC | 495,804 | $9.831M | 0.0% | $27.21 | — | COM PAR .001 | 337930705 |
| — | GMS INC | 623,058 | $9.8M | 0.0% | $26.34 | — | COM | 36251C103 |
| OMER | OMEROS CORP | 732,689 | $9.796M | 0.0% | $13.84 | -3.9% | COM | 682143102 |
| HSTM | HEALTHSTREAM INC | 404,221 | $9.681M | 0.0% | $26.12 | -3.8% | COM | 42222N103 |
| — | COVETRUS INC | 1,185,624 | $9.65M | 0.0% | $29.05 | — | COM | 22304C100 |
| — | RETROPHIN INC | 659,931 | $9.628M | 0.0% | $20.48 | — | COM | 761299106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 372,959 | $9.573M | 0.0% | $47.45 | — | COM NEW | 049164205 |
| TR | TOOTSIE ROLL INDS | 265,518 | $9.548M | 0.0% | $26.55 | +11.5% | COM | 890516107 |
| — | LIMELIGHT NETWORKS INC | 1,670,360 | $9.52M | 0.0% | $3.57 | — | COM | 53261M104 |
| — | AIMMUNE THERAPEUTICS INC | 657,657 | $9.482M | 0.0% | $23.54 | — | COM | 00900T107 |
| SYBT | STOCK YARDS BANCORP INC | 327,780 | $9.481M | 0.0% | $28.97 | +24.5% | COM | 861025104 |
| — | KADMON HOLDINGS INC | 2,250,853 | $9.431M | 0.0% | $3.48 | — | COM | 48283N106 |
| PATK | PATRICK INDUSTRIES INC | 334,684 | $9.424M | 0.0% | $24.64 | +15.2% | COM | 703343103 |
| — | WELBILT INC | 1,828,588 | $9.38M | 0.0% | $17.52 | — | COM | 949090104 |
| SONO | SONOS INC | 1,104,577 | $9.366M | 0.0% | $12.90 | -4.3% | COM | 83570H108 |
| SNBR | SLEEP NUMBER CORP | 488,472 | $9.358M | 0.0% | $36.44 | +22.2% | COM | 83125X103 |
| SCSC | SCANSOURCE INC | 437,436 | $9.355M | 0.0% | $35.68 | -18.2% | COM | 806037107 |
| — | IMMUNOGEN INC | 2,734,755 | $9.324M | 0.0% | $7.77 | — | COM | 45253H101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 627,547 | $9.324M | 0.0% | $23.47 | -10.7% | COM | 084680107 |
| — | VOCERA COMMUNICATIONS INC | 438,745 | $9.318M | 0.0% | $23.72 | — | COM | 92857F107 |
| ENVA | ENOVA INTERNATIONAL INC | 642,985 | $9.316M | 0.0% | $20.47 | -3.2% | COM | 29357K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 138,920 | $9.274M | 0.0% | $96.97 | -14.1% | COM | 558868105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 539,603 | $9.264M | 0.0% | $12.69 | +14.1% | CL A | 18539C105 |
| — | MODEL N INC | 415,714 | $9.232M | 0.0% | $16.77 | — | COM | 607525102 |
| DDOG | DATADOG INC - CLASS A | 255,840 | $9.205M | 0.0% | $36.93 | +11.6% | CL A COM | 23804L103 |
| — | INVESTORS REAL ESTATE TRUST | 167,380 | $9.205M | 0.0% | $51.89 | — | SH BEN INT | 461730509 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 205,942 | $9.197M | 0.0% | $45.70 | — | SPONSORED ADR | 046353108 |
| — | CAROLINA FINANCIAL CORP | 354,912 | $9.181M | 0.0% | $31.38 | — | COM | 143873107 |
| — | BELLRING BRANDS INC-CLASS A | 537,847 | $9.17M | 0.0% | $21.01 | — | COM CL A | 079823100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,104,801 | $9.169M | 0.0% | $7.54 | +32.0% | COM | 390607109 |
| — | KIMBALL INTERNATIONAL-B | 769,462 | $9.163M | 0.0% | $14.71 | — | CL B | 494274103 |
| PTON | PELOTON INTERACTIVE INC-A | 344,413 | $9.144M | 0.0% | $27.05 | +2.8% | CL A COM | 70614W100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,274,123 | $9.109M | 0.0% | $12.16 | — | COM | 101119105 |
| NICE | NICE LTD - SPON ADR | 63,423 | $9.105M | 0.0% | $86.23 | — | SPONSORED ADR | 653656108 |
| — | SLACK TECHNOLOGIES INC- CL A | 338,603 | $9.088M | 0.0% | $24.04 | — | COM CL A | 83088V102 |
| — | CHASE CORP | 110,312 | $9.077M | 0.0% | $71.52 | — | COM | 16150R104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 614,032 | $9.075M | 0.0% | $11.55 | — | COM | 92766K106 |
| JELD | JELD-WEN HOLDING INC | 932,275 | $9.07M | 0.0% | $29.54 | -32.5% | COM | 47580P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 212,466 | $9.061M | 0.0% | $23.28 | -22.5% | COM | 635017106 |
| LNWO | SCIENTIFIC GAMES CORP | 931,058 | $9.031M | 0.0% | $21.42 | -4.5% | COM | 80874P109 |
| SONY | SONY CORP-SPONSORED ADR | 152,528 | $9.026M | 0.0% | $59.27 | — | SPONSORED ADR | 835699307 |
| — | EVO PAYMENTS INC-CLASS A | 589,848 | $9.024M | 0.0% | $25.10 | — | CL A COM | 26927E104 |
| ANDE | ANDERSONS INC/THE | 480,066 | $9.001M | 0.0% | $28.62 | -35.2% | COM | 034164103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 491,584 | $9M | 0.0% | $17.10 | +35.9% | COM NEW | 054540208 |
| — | CONSTELLATION PHARMACEUTICAL | 285,789 | $8.982M | 0.0% | $30.63 | — | COM | 210373106 |
| — | MAXAR TECHNOLOGIES INC | 840,930 | $8.981M | 0.0% | $7.15 | — | COM | 57778K105 |
| — | PDC ENERGY INC | 1,445,493 | $8.976M | 0.0% | $33.46 | — | COM | 69327R101 |
| STC | STEWART INFORMATION SERVICES | 336,396 | $8.971M | 0.0% | $37.16 | -1.1% | COM | 860372101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 463,877 | $8.97M | 0.0% | $21.28 | -2.6% | CL B | 80689H102 |
| OFG | OFG BANCORP | 801,364 | $8.959M | 0.0% | $16.52 | +8.4% | COM | 67103X102 |
| UIS | UNISYS CORP | 723,868 | $8.939M | 0.0% | $16.13 | -20.7% | COM NEW | 909214306 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 357,303 | $8.931M | 0.0% | $26.90 | +17.1% | COM | 199333105 |
| AORT | CRYOLIFE INC | 525,619 | $8.893M | 0.0% | $19.61 | +30.8% | COM | 228903100 |
| IEMG | ISHARES CORE MSCI EMERGING | 219,670 | $8.89M | 0.0% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| PETS | PETMED EXPRESS INC | 308,881 | $8.888M | 0.0% | $27.36 | -4.2% | COM | 716382106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 909,469 | $8.885M | 0.0% | $5.82 | — | COM | 00773U108 |
| YORW | YORK WATER CO | 204,301 | $8.878M | 0.0% | $23.34 | +72.2% | COM | 987184108 |
| — | BLUCORA INC | 734,825 | $8.854M | 0.0% | $23.69 | — | COM | 095229100 |
| OFIX | ORTHOFIX MEDICAL INC | 315,362 | $8.832M | 0.0% | $56.57 | -31.6% | COM | 68752M108 |
| — | MERIDIAN BANCORP INC | 785,447 | $8.811M | 0.0% | $14.53 | — | COM | 58958U103 |
| MBUU | MALIBU BOATS INC - A | 305,512 | $8.794M | 0.0% | $28.62 | +38.7% | COM CL A | 56117J100 |
| — | BGC PARTNERS INC-CL A | 3,485,444 | $8.782M | 0.0% | $9.84 | — | CL A | 05541T101 |
| — | XAN 4.5 08/15/22 | 12,451,000 | $8.767M | 0.0% | $0.91 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| TFIN | TRIUMPH BANCORP INC | 337,062 | $8.763M | 0.0% | $27.61 | +25.4% | COM | 89679E300 |
| — | RADIUS HEALTH INC | 673,776 | $8.758M | 0.0% | $36.31 | — | COM NEW | 750469207 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 818,099 | $8.753M | 0.0% | $13.74 | — | COM | 04208T108 |
| NRC | NATIONAL RESEARCH CORP | 192,222 | $8.742M | 0.0% | $32.08 | +87.3% | COM NEW | 637372202 |
| GSBC | GREAT SOUTHERN BANCORP INC | 216,197 | $8.734M | 0.0% | $44.84 | +17.6% | COM | 390905107 |
| — | FIRST DEFIANCE FINL CORP | 592,172 | $8.728M | 0.0% | $24.22 | — | COM | 32006W106 |
| CYRX | CRYOPORT INC | 510,763 | $8.718M | 0.0% | $10.91 | +60.6% | COM PAR $0.001 | 229050307 |
| RRR | RED ROCK RESORTS INC-CLASS A | 1,019,742 | $8.718M | 0.0% | $24.39 | -18.7% | CL A | 75700L108 |
| ATEX | ANTERIX INC | 190,616 | $8.705M | 0.0% | $42.67 | +6.0% | COM | 03676C100 |
| OSPN | ONESPAN INC | 479,624 | $8.704M | 0.0% | $16.98 | -3.3% | COM | 68287N100 |
| PBF | PBF ENERGY INC-CLASS A | 1,226,431 | $8.682M | 0.0% | $32.83 | -31.7% | CL A | 69318G106 |
| — | RPT REALTY | 1,439,719 | $8.681M | 0.0% | $11.76 | — | SH BEN INT | 74971D101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,404,424 | $8.679M | 0.0% | $23.22 | — | COM | 42806J106 |
| — | TRICIDA INC | 392,848 | $8.642M | 0.0% | $33.15 | — | COM | 89610F101 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 334,652 | $8.64M | 0.0% | $26.07 | — | COM SER A FRMLA | 531229870 |
| OPK | OPKO HEALTH INC | 6,447,274 | $8.639M | 0.0% | $6.00 | -73.9% | COM | 68375N103 |
| — | HEIDRICK & STRUGGLES INTL | 383,547 | $8.629M | 0.0% | $26.58 | — | COM | 422819102 |
| INSW | INTERNATIONAL SEAWAYS INC | 360,831 | $8.62M | 0.0% | $11.27 | +26.0% | COM | Y41053102 |
| GRC | GORMAN-RUPP CO | 276,216 | $8.619M | 0.0% | $29.90 | +13.3% | COM | 383082104 |
| LC | LENDINGCLUB CORP | 1,097,046 | $8.611M | 0.0% | $14.24 | -21.8% | COM NEW | 52603A208 |
| — | AERIE PHARMACEUTICALS INC | 636,914 | $8.598M | 0.0% | $34.48 | — | COM | 00771V108 |
| SXI | STANDEX INTERNATIONAL CORP | 175,201 | $8.588M | 0.0% | $71.77 | -8.5% | COM | 854231107 |
| — | ZUORA INC - CLASS A | 1,064,894 | $8.572M | 0.0% | $15.42 | — | COM CL A | 98983V106 |
| UPLD | UPLAND SOFTWARE INC | 319,247 | $8.562M | 0.0% | $31.93 | +13.2% | COM | 91544A109 |
| OXM | OXFORD INDUSTRIES INC | 236,073 | $8.56M | 0.0% | $68.94 | -11.0% | COM | 691497309 |
| RMR | RMR GROUP INC/THE - A | 317,311 | $8.557M | 0.0% | $24.73 | -12.0% | CL A | 74967R106 |
| WMK | WEIS MARKETS INC | 205,403 | $8.557M | 0.0% | $37.89 | -10.8% | COM | 948849104 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 292,949 | $8.545M | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 153,278 | $8.526M | 0.0% | $41.28 | +40.3% | CL C | 313148306 |
| ALX | ALEXANDER'S INC | 30,868 | $8.518M | 0.0% | $355.61 | — | COM | 014752109 |
| — | IGM BIOSCIENCES INC | 151,519 | $8.507M | 0.0% | $41.59 | — | COM | 449585108 |
| WASH | WASHINGTON TRUST BANCORP | 232,370 | $8.495M | 0.0% | $25.48 | +22.7% | COM | 940610108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 607,234 | $8.378M | 0.0% | $13.97 | +52.0% | COM | 90385V107 |
| NVAX | NOVAVAX INC | 616,103 | $8.366M | 0.0% | $7.96 | +6.3% | COM NEW | 670002401 |
| SRCE | 1ST SOURCE CORP | 257,947 | $8.365M | 0.0% | $37.03 | — | COM | 336901103 |
| — | WILLSCOT CORP | 825,316 | $8.36M | 0.0% | $14.27 | — | COM | 971375126 |
| — | AEGION CORP | 465,339 | $8.343M | 0.0% | $21.35 | — | COM | 00770F104 |
| SEB | SEABOARD CORP | 2,965 | $8.339M | 0.0% | $3324.57 | +7.1% | COM | 811543107 |
| — | SURMODICS INC | 249,822 | $8.324M | 0.0% | $41.15 | — | COM | 868873100 |
| — | LAKELAND BANCORP INC | 769,131 | $8.314M | 0.0% | $14.66 | — | COM | 511637100 |
| — | NEW YORK MORTGAGE TRUST INC | 5,360,499 | $8.308M | 0.0% | $4.79 | — | COM PAR $.02 | 649604501 |
| CDXS | CODEXIS INC | 743,047 | $8.292M | 0.0% | $9.88 | +41.4% | COM | 192005106 |
| — | BRYN MAWR BANK CORP | 291,188 | $8.263M | 0.0% | $33.99 | — | COM | 117665109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 259,945 | $8.262M | 0.0% | $27.13 | +16.8% | COM | 204149108 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,650,305 | $8.251M | 0.0% | $27.46 | — | COM | 875465106 |
| — | MR COOPER GROUP INC | 1,122,740 | $8.229M | 0.0% | $6.07 | — | COM | 62482R107 |
| MHO | M/I HOMES INC | 497,012 | $8.215M | 0.0% | $27.08 | +33.6% | COM | 55305B101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 458,397 | $8.214M | 0.0% | $20.23 | +13.4% | COM | 91359V107 |
| GLOB | GLOBANT SA | 94,120 | $8.213M | 0.0% | $90.27 | +23.7% | COM | L44385109 |
| LNTH | LANTHEUS HOLDINGS INC | 638,631 | $8.148M | 0.0% | $15.96 | +0.1% | COM | 516544103 |
| — | THIRD POINT REINSURANCE LTD | 1,098,998 | $8.143M | 0.0% | $13.28 | — | COM | G8827U100 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,607,819 | $8.136M | 0.0% | $18.69 | -68.8% | COM | 112463104 |
| — | HANGER INC | 521,947 | $8.131M | 0.0% | $18.92 | — | COM NEW | 41043F208 |
| APOG | APOGEE ENTERPRISES INC | 389,615 | $8.11M | 0.0% | $30.03 | -15.3% | COM | 037598109 |
| GBX | GREENBRIER COMPANIES INC | 456,730 | $8.102M | 0.0% | $29.38 | -32.9% | COM | 393657101 |
| — | SHOCKWAVE MEDICAL INC | 243,860 | $8.091M | 0.0% | $47.40 | — | COM | 82489T104 |
| ACH | OWENS & MINOR INC | 884,365 | $8.091M | 0.0% | $20.94 | -71.2% | COM | 690732102 |
| — | TRUSTCO BANK CORP NY | 1,495,277 | $8.088M | 0.0% | $6.95 | — | COM | 898349105 |
| MBI | MBIA INC | 1,132,542 | $8.086M | 0.0% | $4.63 | -20.4% | COM | 55262C100 |
| — | CARA THERAPEUTICS INC | 608,414 | $8.037M | 0.0% | $16.75 | — | COM | 140755109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,904,400 | $8.036M | 0.0% | $12.42 | — | COM | 866082100 |
| — | PPD INC | 451,099 | $8.034M | 0.0% | $17.81 | — | COM | 69355F102 |
| — | Y-MABS THERAPEUTICS INC | 307,322 | $8.021M | 0.0% | $24.98 | — | COM | 984241109 |
| OSG | AMBAC FINANCIAL GROUP INC | 649,341 | $8.012M | 0.0% | $21.35 | -10.2% | COM NEW | 023139884 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 879,139 | $7.991M | 0.0% | $25.96 | -44.8% | CL A | 002896207 |
| DNOW | NOW INC | 1,547,926 | $7.986M | 0.0% | $21.50 | -58.1% | COM | 67011P100 |
| RWT | REDWOOD TRUST INC | 1,575,520 | $7.972M | 0.0% | $15.25 | — | COM | 758075402 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 487,908 | $7.967M | 0.0% | $17.08 | +20.8% | COM | 19459J104 |
| MYE | MYERS INDUSTRIES INC | 738,820 | $7.941M | 0.0% | $14.50 | -16.9% | COM | 628464109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 534,078 | $7.925M | 0.0% | $16.37 | +6.3% | COM | 03209R103 |
| MCHB | HOMESTREET INC | 356,155 | $7.917M | 0.0% | $24.32 | +19.0% | COM | 43785V102 |
| CEVA | CEVA INC | 317,450 | $7.914M | 0.0% | $24.94 | +11.2% | COM | 157210105 |
| — | BED BATH & BEYOND INC | 1,877,111 | $7.902M | 0.0% | $43.92 | — | COM | 075896100 |
| VNDA | VANDA PHARMACEUTICALS INC | 762,225 | $7.896M | 0.0% | $13.32 | -6.9% | COM | 921659108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,099,410 | $7.838M | 0.0% | $31.04 | — | COM | 737010108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 204,044 | $7.828M | 0.0% | $42.69 | +6.1% | COM | 913483103 |
| — | STATE AUTO FINANCIAL CORP | 281,433 | $7.821M | 0.0% | $26.14 | — | COM | 855707105 |
| — | CUSHMAN & WAKEFIELD PLC | 665,900 | $7.817M | 0.0% | $17.14 | — | SHS | G2717B108 |
| — | KNOLL INC | 757,189 | $7.813M | 0.0% | $20.08 | — | COM NEW | 498904200 |
| DHT | DHT HOLDINGS INC | 1,015,616 | $7.789M | 0.0% | $3.31 | +16.4% | SHS NEW | Y2065G121 |
| NBIS | YANDEX NV-A | 228,527 | $7.78M | 0.0% | $26.20 | — | SHS CLASS A | N97284108 |
| JOE | ST JOE CO/THE | 463,477 | $7.777M | 0.0% | $18.78 | +5.6% | COM | 790148100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 101,782 | $7.746M | 0.0% | $109.02 | -15.6% | COM | 92828Q109 |
| BIGGQ | BIG LOTS INC | 543,967 | $7.735M | 0.0% | $30.84 | -36.4% | COM | 089302103 |
| RIG | TRANSOCEAN LTD | 6,663,916 | $7.73M | 0.0% | $20.57 | -81.0% | REG SHS | H8817H100 |
| HLIT | HARMONIC INC | 1,339,205 | $7.713M | 0.0% | $5.67 | +18.3% | COM | 413160102 |
| RGP | RESOURCES CONNECTION INC | 702,115 | $7.702M | 0.0% | $14.12 | -3.7% | COM | 76122Q105 |
| KGC | KINROSS GOLD CORP | 1,930,982 | $7.701M | 0.0% | $3.91 | +23.7% | COM | 496902404 |
| — | SPARTANNASH CO | 537,582 | $7.697M | 0.0% | $24.94 | — | COM | 847215100 |
| BHC | BAUSCH HEALTH COS INC | 497,780 | $7.667M | 0.0% | $23.51 | +2.5% | COM | 071734107 |
| — | TECHTARGET | 371,833 | $7.662M | 0.0% | $15.24 | — | COM | 87874R100 |
| WHD | CACTUS INC - A | 660,593 | $7.662M | 0.0% | $30.25 | -17.0% | CL A | 127203107 |
| HCC | WARRIOR MET COAL INC | 720,194 | $7.648M | 0.0% | $22.65 | -20.2% | COM | 93627C101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 315,206 | $7.618M | 0.0% | $29.26 | -16.5% | CL A COM | 71742Q106 |
| NFBK | NORTHFIELD BANCORP INC | 680,430 | $7.614M | 0.0% | $10.16 | +12.4% | COM | 66611T108 |
| SCCO | SOUTHERN COPPER CORP | 271,413 | $7.597M | 0.0% | $23.01 | +16.7% | COM | 84265V105 |
| NVRI | HARSCO CORP | 1,088,618 | $7.587M | 0.0% | $20.76 | -34.3% | COM | 415864107 |
| NIC | NICOLET BANKSHARES INC | 139,007 | $7.586M | 0.0% | $51.77 | +25.8% | COM | 65406E102 |
| — | ARMOUR RESIDENTIAL REIT INC | 854,932 | $7.531M | 0.0% | $20.00 | — | COM NEW | 042315507 |
| — | INVESCO MORTGAGE CAPITAL | 2,197,932 | $7.494M | 0.0% | $14.11 | — | COM | 46131B100 |
| NXRT | NEXPOINT RESIDENTIAL | 296,510 | $7.475M | 0.0% | $25.20 | — | COM | 65341D102 |
| — | GLATFELTER | 610,254 | $7.457M | 0.0% | $20.88 | — | COM | 377316104 |
| AGYS | AGILYSYS INC | 446,059 | $7.448M | 0.0% | $18.29 | +49.8% | COM | 00847J105 |
| — | MERIDIAN BIOSCIENCE INC | 883,776 | $7.423M | 0.0% | $15.95 | — | COM | 589584101 |
| — | NEOPHOTONICS CORP | 1,023,404 | $7.419M | 0.0% | $6.93 | — | COM | 64051T100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 219,322 | $7.417M | 0.0% | $40.56 | +29.0% | COM NEW | 740367404 |
| EAT | BRINKER INTERNATIONAL INC | 615,839 | $7.396M | 0.0% | $38.67 | -13.8% | COM | 109641100 |
| — | RUBICON PROJECT INC/THE | 1,331,982 | $7.392M | 0.0% | $6.26 | — | COM | 78112V102 |
| COHU | COHU INC | 594,974 | $7.365M | 0.0% | $14.91 | +36.5% | COM | 192576106 |
| UVSP | UNIVEST FINANCIAL CORP | 451,176 | $7.363M | 0.0% | $23.54 | -2.8% | COM | 915271100 |
| IEP | ICAHN ENTERPRISES LP | 151,300 | $7.325M | 0.0% | $66.41 | — | DEPOSITARY UNIT | 451100101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 507,234 | $7.283M | 0.0% | $18.49 | — | COM | 376536108 |
| CAC | CAMDEN NATIONAL CORP | 231,280 | $7.273M | 0.0% | $25.69 | +27.7% | COM | 133034108 |
| GFF | GRIFFON CORP | 574,996 | $7.273M | 0.0% | $11.68 | +25.2% | COM | 398433102 |
| CASS | CASS INFORMATION SYSTEMS INC | 206,848 | $7.272M | 0.0% | $37.64 | +9.0% | COM | 14808P109 |
| ARCB | ARCBEST CORP | 414,472 | $7.261M | 0.0% | $33.69 | -34.2% | COM | 03937C105 |
| AROC | ARCHROCK INC | 1,930,861 | $7.259M | 0.0% | $7.15 | -28.5% | COM | 03957W106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 519,456 | $7.246M | 0.0% | $17.92 | +10.5% | COM | 77313F106 |
| NET | CLOUDFLARE INC - CLASS A | 308,059 | $7.233M | 0.0% | $17.12 | +13.6% | CL A COM | 18915M107 |
| NTLA | INTELLIA THERAPEUTICS INC | 591,041 | $7.228M | 0.0% | $20.27 | -33.5% | COM | 45826J105 |
| KRYS | KRYSTAL BIOTECH INC | 166,895 | $7.216M | 0.0% | $30.09 | +73.8% | COM | 501147102 |
| HRI | HERC HOLDINGS INC | 351,762 | $7.196M | 0.0% | $33.99 | -1.2% | COM | 42704L104 |
| — | VISTA OUTDOOR INC | 816,601 | $7.185M | 0.0% | $28.87 | — | COM | 928377100 |
| CALX | CALIX INC | 1,014,726 | $7.184M | 0.0% | $8.37 | +0.6% | COM | 13100M509 |
| — | MSG NETWORKS INC- A | 704,151 | $7.182M | 0.0% | $19.06 | — | CL A | 553573106 |
| — | SP PLUS CORP | 344,867 | $7.155M | 0.0% | $30.66 | — | COM | 78469C103 |
| — | HAWAIIAN HOLDINGS INC | 684,426 | $7.145M | 0.0% | $29.95 | — | COM | 419879101 |
| — | SINA CORP | 225,496 | $7.141M | 0.0% | $67.10 | — | ORD | G81477104 |
| ACCO | ACCO BRANDS CORP | 1,414,001 | $7.14M | 0.0% | $6.32 | -8.1% | COM | 00081T108 |
| VECO | VEECO INSTRUMENTS INC | 745,305 | $7.132M | 0.0% | $24.22 | -44.6% | COM | 922417100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 154,469 | $7.105M | 0.0% | $52.00 | -3.5% | COM | 269796108 |
| INFY | INFOSYS LTD-SP ADR | 867,268 | $7.096M | 0.0% | $11.14 | — | SPONSORED ADR | 456788108 |
| TBI | TRUEBLUE INC | 552,796 | $7.053M | 0.0% | $23.35 | -23.3% | COM | 89785X101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 185,956 | $7.045M | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| — | ATARA BIOTHERAPEUTICS INC | 827,730 | $7.043M | 0.0% | $27.25 | — | COM | 046513107 |
| — | CONTINENTAL RESOURCES INC/OK | 920,354 | $7.024M | 0.0% | $59.85 | — | COM | 212015101 |
| RRC | RANGE RESOURCES CORP | 3,057,159 | $6.97M | 0.0% | $23.99 | -86.7% | COM | 75281A109 |
| — | PETIQ INC | 299,220 | $6.95M | 0.0% | $27.83 | — | COM CL A | 71639T106 |
| — | EIDOS THERAPEUTICS INC | 141,543 | $6.934M | 0.0% | $21.40 | — | COM | 28249H104 |
| EBF | ENNIS INC | 368,533 | $6.921M | 0.0% | $9.95 | +34.1% | COM | 293389102 |
| — | MEREDITH CORP | 565,082 | $6.904M | 0.0% | $47.64 | — | COM | 589433101 |
| — | ALLEGIANCE BANCSHARES INC | 285,306 | $6.878M | 0.0% | $31.61 | — | COM | 01748H107 |
| THR | THERMON GROUP HOLDINGS INC | 456,425 | $6.877M | 0.0% | $22.21 | -6.3% | COM | 88362T103 |
| — | ATHENEX INC | 884,134 | $6.843M | 0.0% | $16.37 | — | COM | 04685N103 |
| CNOB | CONNECTONE BANCORP INC | 508,928 | $6.839M | 0.0% | $17.29 | +3.7% | COM | 20786W107 |
| — | QUOTIENT TECHNOLOGY INC | 1,052,088 | $6.838M | 0.0% | $9.22 | — | COM | 749119103 |
| WB | WEIBO CORP-SPON ADR | 206,933 | $6.821M | 0.0% | $60.57 | — | SPONSORED ADR | 948596101 |
| — | PGT INNOVATIONS INC | 812,307 | $6.814M | 0.0% | $13.43 | — | COM | 69336V101 |
| AGX | ARGAN INC | 197,109 | $6.814M | 0.0% | $26.94 | +30.5% | COM | 04010E109 |
| — | H&E EQUIPMENT SERVICES INC | 463,556 | $6.804M | 0.0% | $24.81 | — | COM | 404030108 |
| TROX | TRONOX HOLDINGS PLC- A | 1,366,289 | $6.804M | 0.0% | $10.85 | -23.6% | SHS | G9087Q102 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,405,609 | $6.803M | 0.0% | $20.62 | -54.2% | COM | 76118Y104 |
| — | MOBILEIRON INC | 1,788,819 | $6.797M | 0.0% | $5.68 | — | COM NEW | 60739U204 |
| — | NEXTCURE INC | 183,252 | $6.793M | 0.0% | $40.67 | — | COM | 65343E108 |
| UNFI | UNITED NATURAL FOODS INC | 739,634 | $6.789M | 0.0% | $37.56 | -78.9% | COM | 911163103 |
| — | ECHO GLOBAL LOGISTICS INC | 397,139 | $6.783M | 0.0% | $23.17 | — | COM | 27875T101 |
| LMAT | LEMAITRE VASCULAR INC | 272,185 | $6.782M | 0.0% | $21.83 | +33.5% | COM | 525558201 |
| TPICQ | TPI COMPOSITES INC | 458,318 | $6.773M | 0.0% | $21.71 | -9.3% | COM | 87266J104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 200,618 | $6.764M | 0.0% | $29.29 | +13.5% | COM | 320218100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 443,257 | $6.746M | 0.0% | $25.85 | -30.7% | COM | 76243J105 |
| DIN | DINE BRANDS GLOBAL INC | 234,503 | $6.725M | 0.0% | $50.80 | +12.5% | COM | 254423106 |
| LADR | LADDER CAPITAL CORP-REIT | 1,417,377 | $6.718M | 0.0% | $14.72 | — | CL A | 505743104 |
| — | DENNY'S CORP | 874,196 | $6.713M | 0.0% | $9.73 | — | COM | 24869P104 |
| — | SEACOR HOLDINGS INC | 248,157 | $6.69M | 0.0% | $62.78 | — | COM | 811904101 |
| JOUT | JOHNSON OUTDOORS INC-A | 106,634 | $6.685M | 0.0% | $51.34 | +32.9% | CL A | 479167108 |
| — | GROUPON INC | 6,801,303 | $6.666M | 0.0% | $5.30 | — | COM | 399473107 |
| — | BOINGO WIRELESS INC | 627,163 | $6.654M | 0.0% | $14.44 | — | COM | 09739C102 |
| VVX | VECTRUS INC | 160,693 | $6.654M | 0.0% | $29.86 | +70.5% | COM | 92242T101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 801,734 | $6.654M | 0.0% | $16.22 | — | COM | 02874P103 |
| — | TMST 6 06/01/21 | 8,250,000 | $6.651M | 0.0% | $1.02 | — | NOTE 6.000% 6/0 | 887399AA1 |
| AM | ANTERO MIDSTREAM CORP | 3,161,687 | $6.639M | 0.0% | $5.54 | -52.8% | COM | 03676B102 |
| ZLAB | ZAI LAB LTD-ADR | 129,546 | $6.637M | 0.0% | $48.26 | — | ADR | 98887Q104 |
| LKNCY | LUCKIN COFFEE INC - ADR | 245,129 | $6.627M | 0.0% | $27.03 | — | SPONSORED ADS | 54951L109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 598,150 | $6.591M | 0.0% | $26.44 | +3.5% | COM | 81282V100 |
| CRNC | CERENCE INC | 427,489 | $6.583M | 0.0% | $16.51 | +27.3% | COM | 156727109 |
| TXG | 10X GENOMICS INC-CLASS A | 105,626 | $6.582M | 0.0% | $62.79 | +24.3% | CL A COM | 88025U109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 389,673 | $6.581M | 0.0% | $14.57 | +14.1% | COM CL A | 21044C107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,150,361 | $6.58M | 0.0% | $5.13 | -20.2% | COM | 69404D108 |
| CVI | CVR ENERGY INC | 397,016 | $6.562M | 0.0% | $18.63 | -0.9% | COM | 12662P108 |
| TILE | INTERFACE INC | 865,499 | $6.542M | 0.0% | $18.42 | -24.2% | COM | 458665304 |
| MYRG | MYR GROUP INC/DELAWARE | 249,541 | $6.535M | 0.0% | $27.94 | +0.4% | COM | 55405W104 |
| — | ZIOPHARM ONCOLOGY INC | 2,665,856 | $6.531M | 0.0% | $4.54 | — | COM | 98973P101 |
| — | SUNPOWER CORP | 1,284,636 | $6.513M | 0.0% | $12.99 | — | COM | 867652406 |
| — | FBL FINANCIAL GROUP INC-CL A | 138,797 | $6.477M | 0.0% | $55.40 | — | CL A | 30239F106 |
| — | MEDALLIA INC | 323,222 | $6.477M | 0.0% | $24.18 | — | COM | 584021109 |
| RDNT | RADNET INC | 615,166 | $6.465M | 0.0% | $10.41 | +80.8% | COM | 750491102 |
| — | SFL 4.875 05/01/23 | 6,996,000 | $6.437M | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | NV5 GLOBAL INC | 155,104 | $6.404M | 0.0% | $49.18 | — | COM | 62945V109 |
| — | DIME COMMUNITY BANCSHARES | 466,352 | $6.393M | 0.0% | $17.20 | — | COM | 253922108 |
| — | AXONICS MODULATION TECHNOLOG | 251,123 | $6.381M | 0.0% | $26.22 | — | COM | 05465P101 |
| KELYA | KELLY SERVICES INC -A | 502,878 | $6.381M | 0.0% | $18.21 | -11.7% | CL A | 488152208 |
| — | URSTADT BIDDLE - CLASS A | 451,202 | $6.361M | 0.0% | $20.47 | — | CL A | 917286205 |
| HTBK | HERITAGE COMMERCE CORP | 825,504 | $6.331M | 0.0% | $12.04 | -12.2% | COM | 426927109 |
| — | MTS SYSTEMS CORP | 281,341 | $6.33M | 0.0% | $51.05 | — | COM | 553777103 |
| SLP | SIMULATIONS PLUS INC | 181,169 | $6.326M | 0.0% | $15.61 | +108.8% | COM | 829214105 |
| PRTA | PROTHENA CORP PLC | 590,126 | $6.314M | 0.0% | $26.39 | -54.1% | SHS | G72800108 |
| TECK | TECK RESOURCES LTD-CLS B | 815,848 | $6.304M | 0.0% | $18.17 | -34.1% | CL B | 878742204 |
| — | AMERICAN SOFTWARE INC-CL A | 443,187 | $6.297M | 0.0% | $11.71 | — | CL A | 029683109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 395,745 | $6.292M | 0.0% | $16.20 | +16.3% | COM NEW | 154760409 |
| WSBF | WATERSTONE FINANCIAL INC | 432,518 | $6.288M | 0.0% | $14.48 | +17.2% | COM | 94188P101 |
| SRI | STONERIDGE INC | 372,067 | $6.231M | 0.0% | $19.08 | +30.0% | COM | 86183P102 |
| ICHR | ICHOR HOLDINGS LTD | 324,942 | $6.225M | 0.0% | $21.29 | +42.0% | SHS | G4740B105 |
| ANIK | ANIKA THERAPEUTICS INC | 213,767 | $6.18M | 0.0% | $36.33 | +11.3% | COM | 035255108 |
| SSP | EW SCRIPPS CO/THE-A | 818,605 | $6.172M | 0.0% | $13.12 | -29.3% | CL A NEW | 811054402 |
| APEI | AMERICAN PUBLIC EDUCATION | 257,750 | $6.167M | 0.0% | $30.96 | -21.4% | COM | 02913V103 |
| — | ARCH COAL INC - A | 212,809 | $6.149M | 0.0% | $76.78 | — | CL A | 039380407 |
| PEBO | PEOPLES BANCORP INC | 277,601 | $6.148M | 0.0% | $27.41 | +8.6% | COM | 709789101 |
| — | ASSEMBLY BIOSCIENCES INC | 413,809 | $6.136M | 0.0% | $22.25 | — | COM | 045396108 |
| — | LIONS GATE ENTERTAINMENT-B | 1,099,014 | $6.132M | 0.0% | $22.36 | — | CL B NON VTG | 535919500 |
| QNCX | CORTEXYME INC | 134,379 | $6.129M | 0.0% | $33.99 | +45.2% | COM | 22053A107 |
| RCUS | ARCUS BIOSCIENCES INC | 440,641 | $6.116M | 0.0% | $11.03 | +12.8% | COM | 03969F109 |
| — | NATIONAL WESTERN LIFE GROU-A | 35,488 | $6.103M | 0.0% | $265.63 | — | CL A | 638517102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 278,061 | $6.095M | 0.0% | $31.21 | -8.2% | CL A | 75524W108 |
| — | QAD INC-A | 152,632 | $6.094M | 0.0% | $35.67 | — | CL A | 74727D306 |
| VCEL | VERICEL CORP | 664,107 | $6.089M | 0.0% | $10.00 | +50.0% | COM | 92346J108 |
| — | 51JOB INC-ADR | 99,309 | $6.069M | 0.0% | $75.89 | — | SPONSORED ADS | 316827104 |
| CNDT | CONDUENT INC | 2,476,977 | $6.068M | 0.0% | $14.15 | -72.0% | COM | 206787103 |
| PHR | PHREESIA INC | 287,621 | $6.048M | 0.0% | $27.04 | +1.4% | COM | 71944F106 |
| — | FIRST OF LONG ISLAND CORP | 346,618 | $6.013M | 0.0% | $26.37 | — | COM | 320734106 |
| — | SPARTAN MOTORS INC | 465,751 | $6.012M | 0.0% | $8.66 | — | COM | 846819100 |
| QCRH | QCR HOLDINGS INC | 221,799 | $6.004M | 0.0% | $31.66 | +16.8% | COM | 74727A104 |
| GOSS | GOSSAMER BIO INC | 591,596 | $6.004M | 0.0% | $19.45 | -32.9% | COM | 38341P102 |
| PRSU | VIAD CORP | 282,480 | $5.996M | 0.0% | $36.52 | +40.6% | COM NEW | 92552R406 |
| SFIX | STITCH FIX INC-CLASS A | 471,995 | $5.994M | 0.0% | $25.13 | -13.7% | COM CL A | 860897107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 569,420 | $5.99M | 0.0% | $19.45 | -23.9% | COM CL A | G9001E102 |
| UPWK | UPWORK INC | 925,802 | $5.971M | 0.0% | $17.22 | -50.2% | COM | 91688F104 |
| FFWM | FIRST FOUNDATION INC | 583,667 | $5.965M | 0.0% | $13.79 | -0.5% | COM | 32026V104 |
| APPS | DIGITAL TURBINE INC | 1,384,131 | $5.965M | 0.0% | $4.24 | +45.9% | COM NEW | 25400W102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,706,562 | $5.938M | 0.0% | $11.74 | -63.9% | COM STK CL A | 03168L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,541,357 | $5.934M | 0.0% | $3.22 | +27.5% | COM | 14888U101 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 928,388 | $5.932M | 0.0% | $9.60 | -12.2% | COM | 10948W103 |
| NX | QUANEX BUILDING PRODUCTS | 588,383 | $5.93M | 0.0% | $15.87 | -8.2% | COM | 747619104 |
| — | MEET GROUP INC/THE | 1,009,507 | $5.925M | 0.0% | $5.18 | — | COM | 58513U101 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 452,603 | $5.92M | 0.0% | $43.01 | -20.4% | COM | 238337109 |
| — | OPUS BANK | 341,346 | $5.915M | 0.0% | $28.19 | — | COM | 684000102 |
| — | ATHERSYS INC | 1,958,979 | $5.876M | 0.0% | $2.02 | — | COM | 04744L106 |
| — | GLOBAL MEDICAL REIT INC | 578,952 | $5.858M | 0.0% | $10.09 | — | COM NEW | 37954A204 |
| KIDS | ORTHOPEDIATRICS CORP | 147,734 | $5.856M | 0.0% | $31.98 | +40.1% | COM | 68752L100 |
| — | HOMOLOGY MEDICINES INC | 376,628 | $5.852M | 0.0% | $20.30 | — | COM | 438083107 |
| — | VEONEER INC | 797,357 | $5.836M | 0.0% | $6.25 | — | COM | 92336X109 |
| ICLR | ICON PLC | 42,919 | $5.836M | 0.0% | $81.97 | +95.3% | SHS | G4705A100 |
| — | TRANSLATE BIO INC | 585,264 | $5.835M | 0.0% | $10.29 | — | COM | 89374L104 |
| — | HESKA CORP | 105,394 | $5.828M | 0.0% | $63.52 | — | COM RESTRC NEW | 42805E306 |
| — | CLOVIS ONCOLOGY INC | 915,710 | $5.823M | 0.0% | $39.63 | — | COM | 189464100 |
| — | PQ GROUP HOLDINGS INC | 534,207 | $5.822M | 0.0% | $15.88 | — | COM | 73943T103 |
| — | BRIDGE BANCORP INC | 273,876 | $5.795M | 0.0% | $30.29 | — | COM | 108035106 |
| KURA | KURA ONCOLOGY INC | 580,984 | $5.78M | 0.0% | $13.91 | -17.7% | COM | 50127T109 |
| EVH | EVOLENT HEALTH INC - A | 1,060,322 | $5.757M | 0.0% | $17.92 | -50.2% | CL A | 30050B101 |
| FFIC | FLUSHING FINANCIAL CORP | 430,063 | $5.745M | 0.0% | $12.84 | +3.3% | COM | 343873105 |
| ANGO | ANGIODYNAMICS INC | 550,656 | $5.743M | 0.0% | $16.49 | -23.9% | COM | 03475V101 |
| WCN | WASTE CONNECTIONS INC | 75,258 | $5.739M | 0.0% | $78.11 | +15.5% | COM | 94106B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,437,874 | $5.728M | 0.0% | $20.54 | -68.5% | COM | 703481101 |
| CCS | CENTURY COMMUNITIES INC | 394,616 | $5.725M | 0.0% | $22.49 | +19.2% | COM | 156504300 |
| ARDX | ARDELYX INC | 1,006,421 | $5.721M | 0.0% | $6.31 | +7.7% | COM | 039697107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,427,736 | $5.71M | 0.0% | $11.76 | -26.8% | CL A | 559663109 |
| SSYS | STRATASYS LTD | 357,027 | $5.694M | 0.0% | $30.49 | -40.3% | SHS | M85548101 |
| UMH | UMH PROPERTIES INC | 524,319 | $5.694M | 0.0% | $12.81 | — | COM | 903002103 |
| BFS | SAUL CENTERS INC | 173,293 | $5.673M | 0.0% | $49.17 | — | COM | 804395101 |
| BMRC | BANK OF MARIN BANCORP/CA | 188,968 | $5.668M | 0.0% | $28.04 | +11.1% | COM | 063425102 |
| — | CITY OFFICE REIT INC | 783,561 | $5.665M | 0.0% | $12.11 | — | COM | 178587101 |
| — | DELPHI TECHNOLOGIES PLC | 702,078 | $5.651M | 0.0% | $46.87 | — | SHS | G2709G107 |
| HBNC | HORIZON BANCORP INC/IN | 572,547 | $5.644M | 0.0% | $17.52 | -12.6% | COM | 440407104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,562,962 | $5.642M | 0.0% | $16.49 | -54.9% | COM | 024061103 |
| NPK | NATIONAL PRESTO INDS INC | 79,296 | $5.614M | 0.0% | $92.92 | -9.3% | COM | 637215104 |
| HY | HYSTER-YALE MATERIALS | 140,034 | $5.613M | 0.0% | $51.26 | -17.7% | CL A | 449172105 |
| TG | TREDEGAR CORP | 359,026 | $5.611M | 0.0% | $12.01 | -4.6% | COM | 894650100 |
| AVD | AMERICAN VANGUARD CORP | 386,606 | $5.59M | 0.0% | $20.01 | -19.1% | COM | 030371108 |
| — | CAPSTEAD MORTGAGE CORP | 1,330,595 | $5.588M | 0.0% | $9.91 | — | COM NO PAR | 14067E506 |
| OBK | ORIGIN BANCORP INC | 275,749 | $5.583M | 0.0% | $35.31 | -11.5% | COM | 68621T102 |
| WNC | WABASH NATIONAL CORP | 773,186 | $5.582M | 0.0% | $11.10 | -11.2% | COM | 929566107 |
| POWL | POWELL INDUSTRIES INC | 217,283 | $5.577M | 0.0% | $32.53 | -3.9% | COM | 739128106 |
| AROW | ARROW FINANCIAL CORP | 199,729 | $5.565M | 0.0% | $20.20 | +25.3% | COM | 042744102 |
| — | AVROBIO INC | 357,151 | $5.557M | 0.0% | $22.71 | — | COM | 05455M100 |
| ANIP | ANI PHARMACEUTICALS INC | 136,276 | $5.551M | 0.0% | $46.14 | +15.3% | COM | 00182C103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 607,225 | $5.531M | 0.0% | $40.88 | -23.7% | CL A | 81752R100 |
| QNST | QUINSTREET INC | 686,498 | $5.526M | 0.0% | $10.39 | +18.6% | COM | 74874Q100 |
| FCBC | FIRST COMMUNITY BANKSHARES | 236,826 | $5.518M | 0.0% | $16.42 | +24.2% | COM | 31983A103 |
| OPCH | OPTION CARE HEALTH INC | 582,580 | $5.517M | 0.0% | $14.66 | 0.0% | COM NEW | 68404L201 |
| BKE | BUCKLE INC/THE | 402,522 | $5.517M | 0.0% | $11.98 | +1.5% | COM | 118440106 |
| — | ADTRAN INC | 717,814 | $5.512M | 0.0% | $19.91 | — | COM | 00738A106 |
| — | SCHNITZER STEEL INDS INC-A | 421,488 | $5.496M | 0.0% | $25.24 | — | CL A | 806882106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 322,059 | $5.484M | 0.0% | $25.52 | -15.7% | SHS NEW | G0772R208 |
| FF | FUTUREFUEL CORP | 486,465 | $5.481M | 0.0% | $4.18 | -4.3% | COM | 36116M106 |
| — | VERSO CORP - A | 485,021 | $5.471M | 0.0% | $13.40 | — | CL A | 92531L207 |
| PNTG | PENNANT GROUP INC/THE | 386,104 | $5.467M | 0.0% | $23.12 | +9.5% | COM | 70805E109 |
| — | SILK ROAD MEDICAL INC | 172,876 | $5.442M | 0.0% | $41.72 | — | COM | 82710M100 |
| CAE | CAE INC | 430,591 | $5.426M | 0.0% | $20.17 | +24.8% | COM | 124765108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 164,186 | $5.423M | 0.0% | $33.32 | +18.8% | CL A | 760281204 |
| MSBI | MIDLAND STATES BANCORP INC | 310,071 | $5.423M | 0.0% | $19.88 | -12.6% | COM | 597742105 |
| — | ANTARES PHARMA INC | 2,294,526 | $5.415M | 0.0% | $3.18 | — | COM | 036642106 |
| CTMX | CYTOMX THERAPEUTICS INC | 705,187 | $5.408M | 0.0% | $15.76 | -55.8% | COM | 23284F105 |
| — | CEL-SCI CORP | 467,409 | $5.393M | 0.0% | $7.45 | — | COM PAR NEW | 150837607 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 162,332 | $5.391M | 0.0% | $46.90 | — | SPONSORED ADR | 110448107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 403,858 | $5.363M | 0.0% | $21.58 | +20.9% | CL A | 83545G102 |
| LEN/B | LENNAR CORP - B SHS | 185,353 | $5.346M | 0.0% | $36.54 | +8.5% | CL B | 526057302 |
| BANC | BANC OF CALIFORNIA INC | 667,528 | $5.34M | 0.0% | $12.27 | +5.0% | COM | 05990K106 |
| — | BIOSPECIFICS TECHNOLOGIES | 94,143 | $5.325M | 0.0% | $46.81 | — | COM | 090931106 |
| — | INTERSECT ENT INC | 449,346 | $5.324M | 0.0% | $23.49 | — | COM | 46071F103 |
| — | CATCHMARK TIMBER TRUST INC-A | 736,079 | $5.314M | 0.0% | $11.00 | — | CL A | 14912Y202 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 353,310 | $5.303M | 0.0% | $19.86 | — | COM | 48251K100 |
| EXTR | EXTREME NETWORKS INC | 1,713,646 | $5.295M | 0.0% | $6.78 | -18.1% | COM | 30226D106 |
| CG | CARLYLE GROUP INC/THE | 244,521 | $5.293M | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| MGPI | MGP INGREDIENTS INC | 196,835 | $5.292M | 0.0% | $38.49 | -11.2% | COM | 55303J106 |
| — | GRAFTECH INTERNATIONAL LTD | 651,329 | $5.288M | 0.0% | $16.19 | — | COM | 384313508 |
| DDS | DILLARDS INC-CL A | 143,087 | $5.287M | 0.0% | $58.79 | -24.2% | CL A | 254067101 |
| AD | US CELLULAR CORP | 180,978 | $5.282M | 0.0% | $23.89 | -20.9% | COM | 911684108 |
| HCAT | HEALTH CATALYST INC | 201,201 | $5.261M | 0.0% | $34.72 | -12.0% | COM | 42225T107 |
| — | CONSOLIDATED COMMUNICATIONS | 1,149,791 | $5.231M | 0.0% | $14.16 | — | COM | 209034107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 121,604 | $5.22M | 0.0% | $19.77 | +100.2% | SHS | H50430232 |
| — | MELLANOX TECHNOLOGIES LTD | 43,019 | $5.218M | 0.0% | $80.17 | — | SHS | M51363113 |
| AXGN | AXOGEN INC | 500,779 | $5.208M | 0.0% | $17.67 | -28.0% | COM | 05463X106 |
| CLDT | CHATHAM LODGING TRUST | 876,691 | $5.207M | 0.0% | $19.91 | — | COM | 16208T102 |
| HCKT | HACKETT GROUP INC/THE | 409,185 | $5.204M | 0.0% | $13.64 | +10.0% | COM | 404609109 |
| CRMT | AMERICA'S CAR-MART INC | 92,138 | $5.191M | 0.0% | $56.38 | +73.6% | COM | 03062T105 |
| — | CORBUS PHARMACEUTICALS HOLDI | 990,587 | $5.19M | 0.0% | $5.55 | — | COM | 21833P103 |
| — | SMART GLOBAL HOLDINGS INC | 211,115 | $5.129M | 0.0% | $27.49 | — | SHS | G8232Y101 |
| ZUMZ | ZUMIEZ INC | 296,196 | $5.129M | 0.0% | $25.80 | +9.3% | COM | 989817101 |
| — | EBIX INC | 337,855 | $5.128M | 0.0% | $31.41 | — | COM NEW | 278715206 |
| MCRI | MONARCH CASINO & RESORT INC | 182,488 | $5.122M | 0.0% | $29.98 | +46.3% | COM | 609027107 |
| CLW | CLEARWATER PAPER CORP | 234,854 | $5.122M | 0.0% | $40.81 | -41.1% | COM | 18538R103 |
| BOOT | BOOT BARN HOLDINGS INC | 394,953 | $5.106M | 0.0% | $23.07 | +38.3% | COM | 099406100 |
| ADT | ADT INC | 1,178,269 | $5.09M | 0.0% | $7.62 | -30.6% | COM | 00090Q103 |
| STNG | SCORPIO TANKERS INC | 266,150 | $5.088M | 0.0% | $9.91 | — | SHS | Y7542C130 |
| — | VIELA BIO INC | 133,488 | $5.072M | 0.0% | $29.79 | — | COM | 926613100 |
| — | HARBORONE BANCORP INC | 673,488 | $5.071M | 0.0% | $9.97 | — | COM NEW | 41165Y100 |
| MBWM | MERCANTILE BANK CORP | 239,559 | $5.071M | 0.0% | $19.59 | +22.9% | COM | 587376104 |
| — | APERGY CORP | 881,334 | $5.066M | 0.0% | $39.59 | — | COM | 03755L104 |
| ANAB | ANAPTYSBIO INC | 357,587 | $5.052M | 0.0% | $58.87 | -74.2% | COM | 032724106 |
| BBSI | BARRETT BUSINESS SVCS INC | 127,386 | $5.048M | 0.0% | $15.66 | +2.8% | COM | 068463108 |
| — | G1 THERAPEUTICS INC | 457,835 | $5.045M | 0.0% | $29.05 | — | COM | 3621LQ109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 381,076 | $5.041M | 0.0% | $10.38 | +48.4% | CL A | 68243Q106 |
| LASR | NLIGHT INC | 480,577 | $5.041M | 0.0% | $20.34 | -16.1% | COM | 65487K100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,112,719 | $5.04M | 0.0% | $3.80 | -5.1% | COM | G65773106 |
| HAFC | HANMI FINANCIAL CORPORATION | 464,501 | $5.039M | 0.0% | $21.58 | -26.1% | COM NEW | 410495204 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,120,065 | $5.028M | 0.0% | $8.28 | — | SPON ADR REP PFD | 465562106 |
| LOB | LIVE OAK BANCSHARES INC | 402,663 | $5.021M | 0.0% | $18.47 | -14.3% | COM | 53803X105 |
| — | FIRST BANCSHARES INC/MS | 262,747 | $5.01M | 0.0% | $30.97 | — | COM | 318916103 |
| HWKN | HAWKINS INC | 140,197 | $4.991M | 0.0% | $19.82 | +0.4% | COM | 420261109 |
| AMTB | AMERANT BANCORP INC | 323,739 | $4.982M | 0.0% | $17.04 | -0.5% | CL A | 023576101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 60,190 | $4.962M | 0.0% | $82.99 | — | SPONSORED ADR | 66987V109 |
| GLNG | GOLAR LNG LTD | 627,701 | $4.946M | 0.0% | $20.98 | -52.5% | SHS | G9456A100 |
| FBK | FB FINANCIAL CORP | 250,694 | $4.943M | 0.0% | $30.67 | -4.5% | COM | 30257X104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 274,767 | $4.932M | 0.0% | $23.71 | +6.8% | COM | 704699107 |
| PBI | PITNEY BOWES INC | 2,402,533 | $4.901M | 0.0% | $12.37 | -72.3% | COM | 724479100 |
| GIII | G-III APPAREL GROUP LTD | 636,207 | $4.898M | 0.0% | $38.61 | -41.2% | COM | 36237H101 |
| SIG | SIGNET JEWELERS LTD | 759,082 | $4.895M | 0.0% | $56.65 | -65.9% | SHS | G81276100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 367,693 | $4.886M | 0.0% | $21.34 | +22.1% | COM NEW | 205826209 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,462,061 | $4.883M | 0.0% | $19.63 | -79.4% | COM | 203668108 |
| GPRO | GOPRO INC-CLASS A | 1,862,427 | $4.879M | 0.0% | $14.72 | -74.8% | CL A | 38268T103 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 392,512 | $4.878M | 0.0% | $18.27 | -15.7% | CL A COM STK | 52736R102 |
| NIO | NIO INC - ADR | 1,764,240 | $4.874M | 0.0% | $2.68 | — | SPON ADS | 62914V106 |
| PDFS | PDF SOLUTIONS INC | 415,690 | $4.871M | 0.0% | $15.73 | -6.1% | COM | 693282105 |
| — | AVID TECHNOLOGY INC | 720,878 | $4.851M | 0.0% | $9.44 | — | COM | 05367P100 |
| BV | BRIGHTVIEW HOLDINGS INC | 438,414 | $4.848M | 0.0% | $17.41 | -17.8% | COM | 10948C107 |
| — | PEOPLE'S UTAH BANCORP | 250,317 | $4.848M | 0.0% | $24.42 | — | COM | 712706209 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 51,547 | $4.847M | 0.0% | $67.02 | +38.7% | COM | 917488108 |
| — | PDL BIOPHARMA INC | 1,714,587 | $4.835M | 0.0% | $4.80 | — | COM | 69329Y104 |
| BOOM | DMC GLOBAL INC | 209,970 | $4.831M | 0.0% | $25.78 | +38.8% | COM | 23291C103 |
| RILY | B. RILEY FINANCIAL INC | 261,762 | $4.821M | 0.0% | $17.27 | +36.3% | COM | 05580M108 |
| — | MRC GLOBAL INC | 1,129,137 | $4.81M | 0.0% | $20.81 | — | COM | 55345K103 |
| MITK | MITEK SYSTEMS INC | 609,865 | $4.805M | 0.0% | $7.64 | +11.3% | COM NEW | 606710200 |
| XP | XP INC - CLASS A | 248,925 | $4.801M | 0.0% | $37.54 | -10.0% | CL A | G98239109 |
| — | REALOGY HOLDINGS CORP | 1,592,138 | $4.792M | 0.0% | $28.54 | — | COM | 75605Y106 |
| FORR | FORRESTER RESEARCH INC | 163,409 | $4.776M | 0.0% | $37.49 | +1.4% | COM | 346563109 |
| ATEN | A10 NETWORKS INC | 767,285 | $4.764M | 0.0% | $6.90 | -13.3% | COM | 002121101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 89,703 | $4.762M | 0.0% | $81.67 | — | SPONSORED ADS | 783513203 |
| SFL | SFL CORP LTD | 501,608 | $4.75M | 0.0% | $14.16 | -12.6% | SHS | G7738W106 |
| IMO | IMPERIAL OIL LTD | 420,870 | $4.747M | 0.0% | $23.56 | -25.0% | COM NEW | 453038408 |
| — | PROGENICS PHARMACEUTICALS | 1,249,005 | $4.746M | 0.0% | $5.83 | — | COM | 743187106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 126,992 | $4.746M | 0.0% | $21.23 | +44.6% | CL A | 043113208 |
| — | ODONATE THERAPEUTICS INC | 171,704 | $4.74M | 0.0% | $23.78 | — | COM | 676079106 |
| KE | KIMBALL ELECTRONICS INC | 433,869 | $4.737M | 0.0% | $13.22 | +12.7% | COM | 49428J109 |
| FMBH | FIRST MID BANCSHARES INC | 199,065 | $4.725M | 0.0% | $26.30 | -3.2% | COM | 320866106 |
| — | INSEEGO CORP | 756,473 | $4.712M | 0.0% | $3.99 | — | COM | 45782B104 |
| — | EVERI HOLDINGS INC | 1,427,917 | $4.711M | 0.0% | $8.88 | — | COM | 30034T103 |
| — | VIRNETX HOLDING CORP | 859,685 | $4.702M | 0.0% | $8.56 | — | COM | 92823T108 |
| TBBK | BANCORP INC/THE | 774,479 | $4.701M | 0.0% | $10.23 | +4.3% | COM | 05969A105 |
| AMRC | AMERESCO INC-CL A | 275,989 | $4.7M | 0.0% | $10.98 | +79.9% | CL A | 02361E108 |
| — | TRIUMPH GROUP INC | 693,967 | $4.691M | 0.0% | $37.83 | — | COM | 896818101 |
| FISI | FINANCIAL INSTITUTIONS INC | 258,542 | $4.689M | 0.0% | $18.72 | +6.4% | COM | 317585404 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 51,938 | $4.685M | 0.0% | $88.75 | -3.2% | COM NEW | 25264R207 |
| — | TRIPLE-S MANAGEMENT CORP-B | 332,226 | $4.684M | 0.0% | $21.01 | — | CL B | 896749108 |
| — | CBTX INC | 263,563 | $4.683M | 0.0% | $32.67 | — | COM | 12481V104 |
| — | PREFERRED APARTMENT COMMUN-A | 651,895 | $4.68M | 0.0% | $13.43 | — | COM | 74039L103 |
| — | MOLECULAR TEMPLATES INC | 351,447 | $4.67M | 0.0% | $9.10 | — | COM | 608550109 |
| FMNB | FARMERS NATL BANC CORP | 400,898 | $4.661M | 0.0% | $8.20 | +38.3% | COM | 309627107 |
| CPA | COPA HOLDINGS SA-CLASS A | 102,445 | $4.639M | 0.0% | $88.97 | -18.8% | CL A | P31076105 |
| CCJ | CAMECO CORP | 611,396 | $4.633M | 0.0% | $9.87 | -18.4% | COM | 13321L108 |
| — | LIONS GATE ENTERTAINMENT-A | 761,445 | $4.628M | 0.0% | $21.80 | — | CL A VTG | 535919401 |
| — | COLONY CREDIT REAL ESTATE IN | 1,172,968 | $4.621M | 0.0% | $19.11 | — | COM CL A | 19625T101 |
| — | PLANTRONICS INC | 456,874 | $4.596M | 0.0% | $44.97 | — | COM | 727493108 |
| WRLD | WORLD ACCEPTANCE CORP | 83,651 | $4.568M | 0.0% | $84.52 | -8.4% | COM | 981419104 |
| — | AAWW 1.875 06/01/24 | 5,547,000 | $4.562M | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,457,301 | $4.561M | 0.0% | $3.52 | — | CL A NEW | G20045202 |
| — | ROSETTA STONE INC | 325,279 | $4.56M | 0.0% | $15.99 | — | COM | 777780107 |
| FRPH | FRP HOLDINGS INC | 105,926 | $4.554M | 0.0% | $21.74 | +6.9% | COM | 30292L107 |
| — | CRH PLC-SPONSORED ADR | 169,422 | $4.547M | 0.0% | $34.85 | — | ADR | 12626K203 |
| MLR | MILLER INDUSTRIES INC/TENN | 160,257 | $4.531M | 0.0% | $19.58 | +46.2% | COM NEW | 600551204 |
| PGNY | PROGYNY INC | 213,706 | $4.528M | 0.0% | $23.98 | +14.6% | COM | 74340E103 |
| VKTX | VIKING THERAPEUTICS INC | 966,914 | $4.525M | 0.0% | $7.45 | -17.5% | COM | 92686J106 |
| — | BIODELIVERY SCIENCES INTL | 1,179,499 | $4.47M | 0.0% | $4.93 | — | COM | 09060J106 |
| WINA | WINMARK CORP | 35,027 | $4.462M | 0.0% | $119.51 | +57.0% | COM | 974250102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 346,223 | $4.455M | 0.0% | $12.99 | +16.9% | COM NEW | 453838609 |
| OFLX | OMEGA FLEX INC | 52,720 | $4.449M | 0.0% | $50.95 | +78.2% | COM | 682095104 |
| CUBI | CUSTOMERS BANCORP INC | 406,873 | $4.447M | 0.0% | $25.24 | -23.3% | COM | 23204G100 |
| — | WNS HOLDINGS LTD-ADR | 103,263 | $4.438M | 0.0% | $52.18 | — | SPON ADR | 92932M101 |
| — | DSP GROUP INC | 329,783 | $4.419M | 0.0% | $11.83 | — | COM | 23332B106 |
| SXC | SUNCOKE ENERGY INC | 1,145,605 | $4.409M | 0.0% | $9.85 | -48.6% | COM | 86722A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,203,678 | $4.406M | 0.0% | $5.30 | -48.1% | COM | 09058V103 |
| — | ADESTO TECHNOLOGIES CORP | 393,084 | $4.397M | 0.0% | $7.44 | — | COM | 00687D101 |
| CIA | CITIZENS INC | 674,005 | $4.394M | 0.0% | $7.17 | -13.7% | CL A | 174740100 |
| CUE | CUE BIOPHARMA INC | 308,587 | $4.378M | 0.0% | $11.85 | +36.4% | COM | 22978P106 |
| — | SYSTEMAX INC | 246,408 | $4.368M | 0.0% | $23.45 | — | COM | 871851101 |
| — | GOGO 6 05/15/22 | 6,194,000 | $4.36M | 0.0% | $0.70 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | SPRINGWORKS THERAPEUTICS INC | 160,613 | $4.336M | 0.0% | $36.41 | — | COM | 85205L107 |
| PLCE | CHILDREN'S PLACE INC/THE | 221,606 | $4.333M | 0.0% | $81.28 | -34.8% | COM | 168905107 |
| ESLT | ELBIT SYSTEMS LTD | 33,937 | $4.333M | 0.0% | $81.50 | +69.1% | ORD | M3760D101 |
| BFC | BANK FIRST CORP | 77,373 | $4.332M | 0.0% | $55.85 | -2.3% | COM | 06211J100 |
| MGNX | MACROGENICS INC | 743,518 | $4.327M | 0.0% | $21.00 | -56.8% | COM | 556099109 |
| DGII | DIGI INTERNATIONAL INC | 452,257 | $4.314M | 0.0% | $11.96 | +15.7% | COM | 253798102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,216,365 | $4.293M | 0.0% | $9.77 | — | COM NEW | 268158201 |
| ETD | ETHAN ALLEN INTERIORS INC | 418,330 | $4.275M | 0.0% | $14.26 | -32.6% | COM | 297602104 |
| WT | WISDOMTREE INVESTMENTS INC | 1,831,489 | $4.267M | 0.0% | $10.49 | -63.1% | COM | 97717P104 |
| — | COWEN INC - A | 440,665 | $4.256M | 0.0% | $14.67 | — | CL A NEW | 223622606 |
| STOK | STOKE THERAPEUTICS INC | 185,856 | $4.256M | 0.0% | $26.65 | -7.3% | COM | 86150R107 |
| GIL | GILDAN ACTIVEWEAR INC | 334,813 | $4.243M | 0.0% | $25.45 | -14.1% | COM | 375916103 |
| BZUN | BAOZUN INC-SPN ADR | 152,571 | $4.239M | 0.0% | $39.39 | — | SPONSORED ADR | 06684L103 |
| MTW | MANITOWOC COMPANY INC | 497,868 | $4.231M | 0.0% | $30.39 | -57.1% | COM NEW | 563571405 |
| ASND | ASCENDIS PHARMA A/S - ADR | 37,432 | $4.215M | 0.0% | $53.58 | — | SPONSORED ADR | 04351P101 |
| EVER | EVERQUOTE INC - CLASS A | 160,384 | $4.209M | 0.0% | $15.20 | +131.7% | COM CL A | 30041R108 |
| — | TIVITY HEALTH INC | 665,214 | $4.184M | 0.0% | $27.76 | — | COM | 88870R102 |
| — | US CONCRETE INC | 229,920 | $4.17M | 0.0% | $41.80 | — | COM NEW | 90333L201 |
| — | TEEKAY TANKERS LTD-CLASS A | 187,293 | $4.165M | 0.0% | $23.95 | — | CL A | Y8565N300 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 187,057 | $4.162M | 0.0% | $34.44 | -26.2% | COM | 205306103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 160,927 | $4.155M | 0.0% | $25.52 | +31.0% | COM | 71722W107 |
| — | APPLIED THERAPEUTICS INC | 126,696 | $4.141M | 0.0% | $26.69 | — | COM | 03828A101 |
| DSSI | DIAMOND S SHIPPING INC | 350,216 | $4.136M | 0.0% | $12.35 | — | COM | Y20676105 |
| SENEA | SENECA FOODS CORP - CL A | 103,858 | $4.131M | 0.0% | $32.87 | +11.9% | CL A | 817070501 |
| GTES | GATES INDUSTRIAL CORP PLC | 559,795 | $4.131M | 0.0% | $16.60 | -33.2% | ORD SHS | G39108108 |
| — | GUESS INC | 607,141 | $4.11M | 0.0% | $23.10 | — | COM | 401617105 |
| SCVL | SHOE CARNIVAL INC | 197,294 | $4.097M | 0.0% | $15.11 | +4.0% | COM | 824889109 |
| CARS | CARS.COM INC | 950,480 | $4.086M | 0.0% | $23.89 | -59.6% | COM | 14575E105 |
| — | ATLANTIC CAPITAL BANCSHARES | 344,132 | $4.084M | 0.0% | $16.54 | — | COM | 048269203 |
| CRAI | CRA INTERNATIONAL INC | 122,067 | $4.078M | 0.0% | $28.50 | +53.9% | COM | 12618T105 |
| IIIV | I3 VERTICALS INC-CLASS A | 213,520 | $4.076M | 0.0% | $22.80 | +23.5% | COM CL A | 46571Y107 |
| TRTX | TPG RE FINANCE TRUST INC | 742,198 | $4.074M | 0.0% | $18.99 | — | COM | 87266M107 |
| — | PFENEX INC | 460,054 | $4.057M | 0.0% | $7.61 | — | COM | 717071104 |
| MCS | MARCUS CORPORATION | 329,240 | $4.055M | 0.0% | $26.29 | -4.3% | COM | 566330106 |
| CDZI | CADIZ INC | 346,115 | $4.039M | 0.0% | $10.72 | -9.2% | COM NEW | 127537207 |
| OII | OCEANEERING INTL INC | 1,371,162 | $4.031M | 0.0% | $40.95 | -74.5% | COM | 675232102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 809,362 | $4.03M | 0.0% | $16.89 | -32.5% | CL A | 250565108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,263,829 | $4.029M | 0.0% | $4.44 | -49.2% | COM | 184499101 |
| UFPT | UFP TECHNOLOGIES INC | 105,339 | $4.012M | 0.0% | $29.64 | +55.0% | COM | 902673102 |
| — | VAPOTHERM INC | 212,608 | $4.003M | 0.0% | $14.38 | — | COM | 922107107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 198,727 | $3.998M | 0.0% | $16.22 | +39.2% | COM | 139674105 |
| — | FLEXION THERAPEUTICS INC | 508,040 | $3.998M | 0.0% | $19.13 | — | COM | 33938J106 |
| CCNE | CNB FINANCIAL CORP/PA | 211,476 | $3.99M | 0.0% | $17.66 | +24.5% | COM | 126128107 |
| — | VNE 4 06/01/24 | 5,000,000 | $3.988M | 0.0% | $0.94 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| PBYI | PUMA BIOTECHNOLOGY INC | 472,437 | $3.987M | 0.0% | $41.83 | -76.8% | COM | 74587V107 |
| VIR | VIR BIOTECHNOLOGY INC | 116,280 | $3.984M | 0.0% | $22.79 | +17.9% | COM | 92764N102 |
| PGEN | PRECIGEN INC | 1,166,373 | $3.965M | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 370,172 | $3.964M | 0.0% | $17.54 | -32.6% | COM | 42727J102 |
| QTRX | QUANTERIX CORP | 215,221 | $3.953M | 0.0% | $22.06 | +3.4% | COM | 74766Q101 |
| VRAYQ | VIEWRAY INC | 1,580,692 | $3.951M | 0.0% | $5.42 | -47.8% | COM | 92672L107 |
| MTDR | MATADOR RESOURCES CO | 1,587,670 | $3.937M | 0.0% | $20.37 | -46.0% | COM | 576485205 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 775,888 | $3.933M | 0.0% | $17.12 | — | COM | 38741L107 |
| BSRR | SIERRA BANCORP | 223,742 | $3.932M | 0.0% | $17.23 | +11.3% | COM | 82620P102 |
| PI | IMPINJ INC | 234,514 | $3.918M | 0.0% | $32.72 | -17.6% | COM | 453204109 |
| MTRX | MATRIX SERVICE CO | 412,796 | $3.908M | 0.0% | $19.93 | -22.7% | COM | 576853105 |
| TDW | TIDEWATER INC | 551,454 | $3.903M | 0.0% | $24.21 | -44.3% | COM | 88642R109 |
| ERII | ENERGY RECOVERY INC | 524,309 | $3.9M | 0.0% | $7.07 | +34.1% | COM | 29270J100 |
| NVEC | NVE CORP | 74,949 | $3.899M | 0.0% | $71.29 | -8.3% | COM NEW | 629445206 |
| — | AKCEA THERAPEUTICS INC | 272,020 | $3.889M | 0.0% | $26.29 | — | COM | 00972L107 |
| — | HAYNES INTERNATIONAL INC | 188,455 | $3.884M | 0.0% | $39.44 | — | COM NEW | 420877201 |
| — | BENEFITFOCUS INC | 434,789 | $3.873M | 0.0% | $34.83 | — | COM | 08180D106 |
| BJRI | BJ'S RESTAURANTS INC | 277,430 | $3.852M | 0.0% | $42.04 | -23.9% | COM | 09180C106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 297,668 | $3.845M | 0.0% | $18.36 | -11.1% | COM NEW | 03763A207 |
| DCO | DUCOMMUN INC | 154,564 | $3.84M | 0.0% | $30.56 | +25.9% | COM | 264147109 |
| — | INVACARE CORP | 515,372 | $3.829M | 0.0% | $12.43 | — | COM | 461203101 |
| — | AGENUS INC | 1,562,619 | $3.828M | 0.0% | $3.50 | — | COM NEW | 00847G705 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 181,552 | $3.801M | 0.0% | $29.52 | -0.5% | COM | 598511103 |
| — | FRANKLIN FINANCIAL NETWORK | 186,212 | $3.796M | 0.0% | $32.44 | — | COM | 35352P104 |
| — | RIGEL PHARMACEUTICALS INC | 2,433,581 | $3.796M | 0.0% | $2.88 | — | COM NEW | 766559603 |
| ASIX | ADVANSIX INC | 397,541 | $3.792M | 0.0% | $22.40 | -36.7% | COM | 00773T101 |
| — | AVID BIOSERVICES INC | 740,689 | $3.784M | 0.0% | $4.42 | — | COM | 05368M106 |
| — | TWIN RIVER WORLDWIDE HOLDING | 290,095 | $3.774M | 0.0% | $28.23 | — | COM | 90171V204 |
| HCI | HCI GROUP INC | 93,743 | $3.773M | 0.0% | $39.94 | +8.0% | COM | 40416E103 |
| TPC | TUTOR PERINI CORP | 561,027 | $3.77M | 0.0% | $19.05 | -43.9% | COM | 901109108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 184,824 | $3.768M | 0.0% | $25.85 | — | COM | 04546L106 |
| RC | READY CAPITAL CORP | 521,587 | $3.765M | 0.0% | $13.17 | — | COM | 75574U101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 29,612 | $3.763M | 0.0% | $141.79 | — | SPON ADR NEW | 25243Q205 |
| — | BRIGHTCOVE | 539,969 | $3.763M | 0.0% | $9.05 | — | COM | 10921T101 |
| HTB | HOMETRUST BANCSHARES INC | 235,621 | $3.751M | 0.0% | $20.33 | +15.3% | COM | 437872104 |
| TRC | TEJON RANCH CO | 266,408 | $3.745M | 0.0% | $22.38 | -31.4% | COM | 879080109 |
| — | DIEBOLD NIXDORF INC | 1,063,523 | $3.743M | 0.0% | $21.13 | — | COM | 253651103 |
| EQBK | EQUITY BANCSHARES INC - CL A | 216,509 | $3.734M | 0.0% | $30.88 | -23.5% | COM CL A | 29460X109 |
| — | CORE LABORATORIES N.V. | 360,687 | $3.729M | 0.0% | $128.89 | — | COM | N22717107 |
| CSV | CARRIAGE SERVICES INC | 230,861 | $3.728M | 0.0% | $18.69 | +6.4% | COM | 143905107 |
| — | TRISTATE CAPITAL HLDGS INC | 385,565 | $3.728M | 0.0% | $17.47 | — | COM | 89678F100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600,076 | $3.728M | 0.0% | $10.32 | — | COM | 84763A108 |
| — | ACCELERATE DIAGNOSTICS INC | 445,679 | $3.712M | 0.0% | $16.93 | — | COM | 00430H102 |
| FLEX | FLEX LTD | 447,499 | $3.706M | 0.0% | $8.43 | +2.6% | ORD | Y2573F102 |
| RPAY | REPAY HOLDINGS CORP | 258,313 | $3.705M | 0.0% | $12.87 | +27.4% | COM CL A | 76029L100 |
| — | JERNIGAN CAPITAL INC | 336,918 | $3.692M | 0.0% | $18.67 | — | COM | 476405105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 599,075 | $3.69M | 0.0% | $7.05 | -11.6% | COM | 84920Y106 |
| EB | EVENTBRITE INC-CLASS A | 505,361 | $3.688M | 0.0% | $20.15 | -16.3% | COM CL A | 29975E109 |
| — | FRANK'S INTERNATIONAL NV | 1,423,209 | $3.686M | 0.0% | $9.38 | — | COM | N33462107 |
| — | 1LIFE HEALTHCARE INC | 202,956 | $3.683M | 0.0% | $18.15 | — | COM | 68269G107 |
| KOS | KOSMOS ENERGY LTD | 4,108,502 | $3.678M | 0.0% | $5.80 | -32.6% | COM | 500688106 |
| RLMD | RELMADA THERAPEUTICS INC | 107,689 | $3.673M | 0.0% | $29.41 | +37.1% | COM | 75955J402 |
| PARR | PAR PACIFIC HOLDINGS INC | 516,957 | $3.67M | 0.0% | $18.54 | -9.9% | COM NEW | 69888T207 |
| ELF | ELF BEAUTY INC | 372,770 | $3.667M | 0.0% | $20.27 | -26.0% | COM | 26856L103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 364,091 | $3.666M | 0.0% | $25.98 | +14.1% | COM | 163086101 |
| — | PING IDENTITY HOLDING CORP | 182,716 | $3.657M | 0.0% | $24.20 | — | COM | 72341T103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 333,258 | $3.655M | 0.0% | $9.88 | -5.0% | COM | 87164F105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 152,985 | $3.655M | 0.0% | $32.59 | — | COM | 027745108 |
| OOMA | OOMA INC | 306,460 | $3.655M | 0.0% | $11.44 | +10.5% | COM | 683416101 |
| — | CAMBRIDGE BANCORP | 70,131 | $3.646M | 0.0% | $81.28 | — | COM | 132152109 |
| STRL | STERLING CONSTRUCTION CO | 383,691 | $3.645M | 0.0% | $10.92 | +16.6% | COM | 859241101 |
| WSR | WHITESTONE REIT | 587,289 | $3.641M | 0.0% | $12.71 | — | COM | 966084204 |
| REX | REX AMERICAN RESOURCES CORP | 78,262 | $3.639M | 0.0% | $9.57 | +18.6% | COM | 761624105 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 184,125 | $3.637M | 0.0% | $25.68 | -4.9% | CL A NON VTG | 683797104 |
| IIIN | INSTEEL INDUSTRIES INC | 274,081 | $3.631M | 0.0% | $15.56 | -9.4% | COM | 45774W108 |
| LFCR | LANDEC CORP | 417,788 | $3.63M | 0.0% | $12.65 | -17.7% | COM | 514766104 |
| VYGR | VOYAGER THERAPEUTICS INC | 396,316 | $3.626M | 0.0% | $18.38 | — | COM | 92915B106 |
| — | KRATON CORP | 447,015 | $3.62M | 0.0% | $31.69 | — | COM | 50077C106 |
| SIGA | SIGA TECHNOLOGIES INC | 752,531 | $3.597M | 0.0% | $4.53 | -21.2% | COM | 826917106 |
| — | CALITHERA BIOSCIENCES INC | 807,690 | $3.586M | 0.0% | $7.62 | — | COM | 13089P101 |
| ABR | ARBOR REALTY TRUST INC | 728,967 | $3.571M | 0.0% | $8.48 | — | COM | 038923108 |
| ATRO | ASTRONICS CORP | 388,603 | $3.567M | 0.0% | $31.17 | -30.8% | COM | 046433108 |
| — | ECPG 4.5 09/01/23 | 4,900,000 | $3.564M | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| WTBA | WEST BANCORPORATION | 217,925 | $3.562M | 0.0% | $18.37 | +17.5% | CAP STK | 95123P106 |
| — | THERAPEUTICSMD INC | 3,343,232 | $3.543M | 0.0% | $4.66 | — | COM | 88338N107 |
| ACNB | ACNB CORP | 118,086 | $3.542M | 0.0% | $23.85 | +10.4% | COM | 000868109 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 136,421 | $3.534M | 0.0% | $25.99 | -13.2% | COM | 30779N105 |
| BY | BYLINE BANCORP INC | 340,158 | $3.527M | 0.0% | $18.41 | -15.7% | COM | 124411109 |
| BHB | BAR HARBOR BANKSHARES | 203,955 | $3.524M | 0.0% | $18.84 | -11.0% | COM | 066849100 |
| REAL | REALREAL INC/THE | 502,725 | $3.524M | 0.0% | $16.94 | -19.6% | COM | 88339P101 |
| — | TRUECAR INC | 1,456,107 | $3.523M | 0.0% | $9.83 | — | COM | 89785L107 |
| — | BENEFYTT TECHNOLOGIES INC | 156,995 | $3.515M | 0.0% | $22.39 | — | COM CL A | 08182C106 |
| — | FORTERRA INC | 585,692 | $3.502M | 0.0% | $13.10 | — | COM | 34960W106 |
| LPG | DORIAN LPG LTD | 402,058 | $3.501M | 0.0% | $8.20 | +44.1% | SHS USD | Y2106R110 |
| KOP | KOPPERS HOLDINGS INC | 283,029 | $3.5M | 0.0% | $33.59 | -25.9% | COM | 50060P106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 88,089 | $3.5M | 0.0% | $32.82 | +10.4% | COM | 711040105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 518,585 | $3.495M | 0.0% | $9.24 | +2.5% | COM | 227483104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 478,022 | $3.494M | 0.0% | $14.64 | +0.4% | COM CL A | 45174J509 |
| SDGR | SCHRODINGER INC | 80,988 | $3.492M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| — | CORENERGY INFRASTRUCTURE TRU | 189,199 | $3.476M | 0.0% | $30.67 | — | COM NEW | 21870U502 |
| CZNC | CITIZENS & NORTHERN CORP | 173,728 | $3.474M | 0.0% | $14.83 | +18.6% | COM | 172922106 |
| — | ZIX CORP | 805,476 | $3.471M | 0.0% | $5.12 | — | COM | 98974P100 |
| — | GTT COMMUNICATIONS INC | 436,403 | $3.469M | 0.0% | $29.24 | — | COM | 362393100 |
| RGCO | RGC RESOURCES INC | 119,494 | $3.456M | 0.0% | $22.97 | +18.0% | COM | 74955L103 |
| — | PCSB FINANCIAL CORP | 246,439 | $3.447M | 0.0% | $17.58 | — | COM | 69324R104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 273,884 | $3.445M | 0.0% | $20.16 | -9.2% | COM | 620071100 |
| DJCO | DAILY JOURNAL CORP | 15,075 | $3.441M | 0.0% | $227.63 | +15.4% | COM | 233912104 |
| SIBN | SI-BONE INC | 286,089 | $3.418M | 0.0% | $18.49 | -0.7% | COM | 825704109 |
| — | SCULPTOR CAPITAL MANAGEMENT | 251,785 | $3.409M | 0.0% | $18.85 | — | COM CL A | 811246107 |
| — | HERITAGE-CRYSTAL CLEAN INC | 209,606 | $3.404M | 0.0% | $17.91 | — | COM | 42726M106 |
| SSTI | SHOTSPOTTER INC | 123,662 | $3.398M | 0.0% | $35.53 | -15.3% | COM | 82536T107 |
| — | RETAIL VALUE INC | 277,194 | $3.395M | 0.0% | $11.44 | — | COM | 76133Q102 |
| HVT | HAVERTY FURNITURE | 285,229 | $3.391M | 0.0% | $22.45 | -21.6% | COM | 419596101 |
| CATO | CATO CORP-CLASS A | 316,959 | $3.381M | 0.0% | $13.53 | -16.4% | CL A | 149205106 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,830,666 | $3.368M | 0.0% | $4.90 | -41.2% | COM NEW | 83587F202 |
| CIVB | CIVISTA BANCSHARES INC | 223,339 | $3.341M | 0.0% | $17.05 | -2.1% | COM NO PAR | 178867107 |
| — | APREA THERAPEUTICS INC | 96,114 | $3.34M | 0.0% | $44.87 | — | COM | 03836J102 |
| PKE | PARK AEROSPACE CORP | 265,082 | $3.34M | 0.0% | $17.23 | -14.7% | COM | 70014A104 |
| — | CAI INTERNATIONAL INC | 236,197 | $3.339M | 0.0% | $21.66 | — | COM | 12477X106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 101,818 | $3.339M | 0.0% | $35.65 | — | SPONSORED ADR | 358029106 |
| HURC | HURCO COMPANIES INC | 114,701 | $3.337M | 0.0% | $33.60 | -10.9% | COM | 447324104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 360,437 | $3.33M | 0.0% | $12.28 | -32.6% | COM | 910710102 |
| PD | PAGERDUTY INC | 192,569 | $3.327M | 0.0% | $36.37 | -41.6% | COM | 69553P100 |
| DX | DYNEX CAPITAL INC | 318,296 | $3.323M | 0.0% | $16.24 | — | COM | 26817Q886 |
| NWPX | NORTHWEST PIPE CO | 148,997 | $3.315M | 0.0% | $24.12 | +26.4% | COM | 667746101 |
| LAND | GLADSTONE LAND CORP | 279,695 | $3.314M | 0.0% | $13.22 | — | COM | 376549101 |
| GME | GAMESTOP CORP-CLASS A | 947,231 | $3.314M | 0.0% | $4.54 | -76.4% | CL A | 36467W109 |
| — | NEOLEUKIN THERAPEUTICS INC | 290,900 | $3.31M | 0.0% | $6.70 | — | COM | 64049K104 |
| — | LORAL SPACE & COMMUNICATIONS | 203,293 | $3.302M | 0.0% | $47.12 | — | COM | 543881106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 22,736 | $3.295M | 0.0% | $131.47 | +32.8% | COM | 433323102 |
| GEF/B | GREIF INC-CL B | 82,230 | $3.294M | 0.0% | $36.96 | -8.9% | CL B | 397624206 |
| — | NEW SENIOR INVESTMENT GROUP | 1,285,592 | $3.291M | 0.0% | $9.57 | — | COM | 648691103 |
| CLAR | CLARUS CORP | 335,671 | $3.289M | 0.0% | $8.08 | +39.0% | COM | 18270P109 |
| — | STEMLINE THERAPEUTICS INC | 679,533 | $3.288M | 0.0% | $13.52 | — | COM | 85858C107 |
| — | CONS TOMOKA LAND CO-FLORIDA | 72,502 | $3.286M | 0.0% | $52.41 | — | COM | 210226106 |
| WLDN | WILLDAN GROUP INC | 153,585 | $3.282M | 0.0% | $26.66 | +15.5% | COM | 96924N100 |
| — | GENMARK DIAGNOSTICS INC | 793,144 | $3.267M | 0.0% | $8.93 | — | COM | 372309104 |
| ADMA | ADMA BIOLOGICS INC | 1,133,984 | $3.265M | 0.0% | $4.00 | -13.6% | COM | 000899104 |
| CTSO | CYTOSORBENTS CORP | 422,172 | $3.263M | 0.0% | $8.94 | -43.6% | COM NEW | 23283X206 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 183,521 | $3.257M | 0.0% | $22.43 | — | SPONSORED ADR | 44842L103 |
| GERN | GERON CORP | 2,737,256 | $3.257M | 0.0% | $2.25 | -45.6% | COM | 374163103 |
| — | CIRCOR INTERNATIONAL INC | 279,779 | $3.253M | 0.0% | $46.53 | — | COM | 17273K109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 157,092 | $3.25M | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| EZPW | EZCORP INC-CL A | 779,575 | $3.25M | 0.0% | $11.35 | -54.7% | CL A NON VTG | 302301106 |
| OCUL | OCULAR THERAPEUTIX INC | 656,651 | $3.25M | 0.0% | $6.93 | -28.7% | COM | 67576A100 |
| — | LANNETT CO INC | 466,416 | $3.241M | 0.0% | $16.72 | — | COM | 516012101 |
| OLP | ONE LIBERTY PROPERTIES INC | 230,799 | $3.215M | 0.0% | $23.09 | — | COM | 682406103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,060,809 | $3.214M | 0.0% | $5.77 | -47.9% | COM | 762544104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,958,905 | $3.211M | 0.0% | $12.07 | -45.4% | COM | 42330P107 |
| VPG | VISHAY PRECISION GROUP | 159,905 | $3.21M | 0.0% | $24.40 | +20.4% | COM | 92835K103 |
| — | ANGI HOMESERVICES INC- A | 611,282 | $3.209M | 0.0% | $11.13 | — | COM CL A | 00183L102 |
| — | BRIGHAM MINERALS INC-CL A | 387,753 | $3.206M | 0.0% | $18.55 | — | CL A COM | 10918L103 |
| EFC | ELLINGTON FINANCIAL INC | 561,368 | $3.205M | 0.0% | $15.17 | — | COM | 28852N109 |
| — | OYSTER POINT PHARMA INC | 91,529 | $3.203M | 0.0% | $26.86 | — | COM | 69242L106 |
| — | ENTERPRISE BANCORP INC | 118,342 | $3.194M | 0.0% | $27.48 | — | COM | 293668109 |
| SFST | SOUTHERN FIRST BANCSHARES | 112,357 | $3.187M | 0.0% | $34.58 | +7.6% | COM | 842873101 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 455,087 | $3.181M | 0.0% | $12.02 | — | COM | 04013V108 |
| BB | BLACKBERRY LTD | 780,278 | $3.18M | 0.0% | $8.07 | -32.6% | COM | 09228F103 |
| HFFG | HF FOODS GROUP INC | 377,646 | $3.168M | 0.0% | $18.45 | -13.3% | COM | 40417F109 |
| SAP | SAP SE-SPONSORED ADR | 28,647 | $3.167M | 0.0% | $99.87 | — | SPON ADR | 803054204 |
| TCX | TUCOWS INC-CLASS A | 65,564 | $3.164M | 0.0% | $59.24 | -5.5% | COM NEW | 898697206 |
| CVE | CENOVUS ENERGY INC | 1,578,097 | $3.164M | 0.0% | $7.77 | -19.6% | COM | 15135U109 |
| — | KINIKSA PHARMACEUTICALS-A | 204,149 | $3.16M | 0.0% | $20.12 | — | COM CL A | G5269C101 |
| CSTL | CASTLE BIOSCIENCES INC | 105,636 | $3.149M | 0.0% | $26.17 | +15.3% | COM | 14843C105 |
| — | NATIONAL CINEMEDIA INC | 957,641 | $3.121M | 0.0% | $11.90 | — | COM | 635309107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 341,378 | $3.116M | 0.0% | $12.52 | -16.2% | COM | 46005L101 |
| DGICA | DONEGAL GROUP INC-CL A | 203,932 | $3.099M | 0.0% | $10.65 | +1.8% | CL A | 257701201 |
| — | AMAG PHARMACEUTICALS INC | 500,487 | $3.092M | 0.0% | $26.89 | — | COM | 00163U106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 306,944 | $3.09M | 0.0% | $10.50 | — | COM | 86745K104 |
| — | CENTURY BANCORP INC -CL A | 49,640 | $3.089M | 0.0% | $61.40 | — | CL A NON VTG | 156432106 |
| — | CARTER BANK & TRUST | 336,406 | $3.088M | 0.0% | $18.62 | — | COM | 146102108 |
| — | MERSANA THERAPEUTICS INC | 529,788 | $3.088M | 0.0% | $7.31 | — | COM | 59045L106 |
| HZO | MARINEMAX INC | 296,209 | $3.086M | 0.0% | $16.32 | -0.2% | COM | 567908108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 252,448 | $3.057M | 0.0% | $17.93 | -25.0% | COM | 80706P103 |
| UBS | UBS GROUP AG-REG | 329,920 | $3.055M | 0.0% | $11.81 | -2.4% | SHS | H42097107 |
| FSV | FIRSTSERVICE CORP | 39,391 | $3.036M | 0.0% | $89.48 | +3.4% | COM | 33767E202 |
| — | BIOXCEL THERAPEUTICS INC | 135,579 | $3.03M | 0.0% | $15.91 | — | COM | 09075P105 |
| — | KALA PHARMACEUTICALS INC | 344,731 | $3.03M | 0.0% | $10.16 | — | COM | 483119103 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 28,002 | $3.022M | 0.0% | $84.57 | — | COM | G21515104 |
| CAJPY | CANON INC-SPONS ADR | 138,995 | $3.007M | 0.0% | $26.80 | — | SPONSORED ADR | 138006309 |
| DXPE | DXP ENTERPRISES INC | 244,460 | $2.996M | 0.0% | $45.85 | -37.0% | COM NEW | 233377407 |
| — | BONANZA CREEK ENERGY INC | 265,696 | $2.989M | 0.0% | $29.65 | — | COM NEW | 097793400 |
| SMBK | SMARTFINANCIAL INC | 196,527 | $2.989M | 0.0% | $21.33 | -7.9% | COM NEW | 83190L208 |
| — | CALLON PETROLEUM CO | 5,448,190 | $2.985M | 0.0% | $7.42 | — | COM | 13123X102 |
| — | ALBIREO PHARMA INC | 182,286 | $2.984M | 0.0% | $25.98 | — | COM | 01345P106 |
| — | CONCERT PHARMACEUTICALS INC | 337,280 | $2.981M | 0.0% | $14.61 | — | COM | 206022105 |
| EXPI | EXP WORLD HOLDINGS INC | 351,081 | $2.97M | 0.0% | $6.12 | -21.9% | COM | 30212W100 |
| — | GUARANTY BANCSHARES INC | 128,164 | $2.965M | 0.0% | $30.51 | — | COM | 400764106 |
| GRBK | GREEN BRICK PARTNERS INC | 368,059 | $2.962M | 0.0% | $10.13 | +4.6% | COM | 392709101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 49,154 | $2.959M | 0.0% | $52.81 | — | ADR | 670100205 |
| — | MINERVA NEUROSCIENCES INC | 491,096 | $2.956M | 0.0% | $8.11 | — | COM | 603380106 |
| — | SYROS PHARMACEUTICALS INC | 498,187 | $2.954M | 0.0% | $10.60 | — | COM | 87184Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 206,113 | $2.953M | 0.0% | $15.06 | +37.9% | COM | 697900108 |
| BWB | BRIDGEWATER BANCSHARES INC | 302,887 | $2.953M | 0.0% | $11.88 | +3.1% | COM ACCD INV | 108621103 |
| — | CORNERSTONE BUILDING BRANDS | 647,642 | $2.953M | 0.0% | $6.19 | — | COM | 21925D109 |
| CAL | CALERES INC | 567,483 | $2.95M | 0.0% | $25.67 | -49.3% | COM | 129500104 |
| XBIT | XBIOTECH INC | 276,658 | $2.938M | 0.0% | $9.50 | +47.7% | COM | 98400H102 |
| TRNS | TRANSCAT INC | 110,525 | $2.928M | 0.0% | $23.25 | +29.0% | COM | 893529107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 84,718 | $2.913M | 0.0% | $24.52 | +69.5% | COM | 249906108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 58,405 | $2.91M | 0.0% | $67.04 | -21.1% | COM | 740444104 |
| — | INTELLIGENT SYSTEMS CORP | 85,568 | $2.908M | 0.0% | $31.20 | — | COM | 45816D100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,546,192 | $2.906M | 0.0% | $13.52 | — | COM | 44157R109 |
| — | COREPOINT LODGING INC | 738,618 | $2.895M | 0.0% | $18.87 | — | COM | 21872L104 |
| — | NGM BIOPHARMACEUTICALS INC | 234,788 | $2.894M | 0.0% | $15.69 | — | COM | 62921N105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 893,680 | $2.886M | 0.0% | $11.78 | — | CL A COM | 81617J301 |
| SPOK | SPOK HOLDINGS INC | 268,868 | $2.874M | 0.0% | $15.66 | -31.4% | COM | 84863T106 |
| MERC | MERCER INTERNATIONAL INC | 394,914 | $2.859M | 0.0% | $8.81 | -6.4% | COM | 588056101 |
| RBB | RBB BANCORP | 208,354 | $2.858M | 0.0% | $24.02 | -25.4% | COM | 74930B105 |
| — | CROSSFIRST BANKSHARES INC | 340,127 | $2.857M | 0.0% | $9.93 | — | COM | 22766M109 |
| — | HIBBETT SPORTS INC | 260,870 | $2.852M | 0.0% | $28.75 | — | COM | 428567101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 89,285 | $2.848M | 0.0% | $24.31 | +15.9% | COM | 634865109 |
| LMNR | LIMONEIRA CO | 217,192 | $2.845M | 0.0% | $19.31 | -16.8% | COM | 532746104 |
| IMAX | IMAX CORP | 314,303 | $2.844M | 0.0% | $25.44 | -37.8% | COM | 45245E109 |
| PUMP | PROPETRO HOLDING CORP | 1,134,934 | $2.837M | 0.0% | $15.21 | -47.2% | COM | 74347M108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,659,050 | $2.836M | 0.0% | $8.84 | — | CL A | 293639100 |
| — | ATRECA INC - A | 171,116 | $2.831M | 0.0% | $15.12 | — | CL A COM | 04965G109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 145,858 | $2.819M | 0.0% | $26.80 | +13.3% | COM CL A | G68707101 |
| BWIN | BRP GROUP INC-A | 266,818 | $2.814M | 0.0% | $15.84 | -4.0% | COM CL A | 05589G102 |
| DOMO | DOMO INC - CLASS B | 282,975 | $2.812M | 0.0% | $24.04 | -16.2% | COM CL B | 257554105 |
| PCYO | PURE CYCLE CORP | 251,893 | $2.807M | 0.0% | $8.53 | +42.3% | COM NEW | 746228303 |
| KRO | KRONOS WORLDWIDE INC | 332,502 | $2.806M | 0.0% | $10.25 | -25.8% | COM | 50105F105 |
| — | CUTERA INC | 214,826 | $2.805M | 0.0% | $23.47 | — | COM | 232109108 |
| OSBC | OLD SECOND BANCORP INC | 405,704 | $2.803M | 0.0% | $8.61 | +18.4% | COM | 680277100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 113,702 | $2.794M | 0.0% | $29.18 | -24.4% | CL A NEW | 927107409 |
| BTU | PEABODY ENERGY CORP | 962,900 | $2.792M | 0.0% | $26.55 | -76.8% | COM | 704551100 |
| BOC | BOSTON OMAHA CORP-CL A | 154,094 | $2.79M | 0.0% | $21.81 | -12.1% | COM | 101044105 |
| MBIN | MERCHANTS BANCORP/IN | 182,871 | $2.775M | 0.0% | $13.70 | -16.3% | COM | 58844R108 |
| — | TEAM INC | 426,094 | $2.769M | 0.0% | $26.44 | — | COM | 878155100 |
| BE | BLOOM ENERGY CORP- A | 529,147 | $2.767M | 0.0% | $15.61 | -45.7% | COM CL A | 093712107 |
| MNKD | MANNKIND CORP | 2,686,283 | $2.766M | 0.0% | $1.82 | -25.6% | COM NEW | 56400P706 |
| GCO | GENESCO INC | 207,299 | $2.765M | 0.0% | $56.20 | -40.0% | COM | 371532102 |
| — | ORBCOMM INC | 1,132,794 | $2.763M | 0.0% | $7.31 | — | COM | 68555P100 |
| — | TENNECO INC-CLASS A | 767,750 | $2.762M | 0.0% | $45.55 | — | CL A VTG COM STK | 880349105 |
| ZYXIQ | ZYNEX INC | 249,217 | $2.758M | 0.0% | $6.95 | +40.1% | COM | 98986M103 |
| — | FOUNDATION BUILDING MATERIAL | 267,805 | $2.755M | 0.0% | $14.60 | — | COM | 350392106 |
| WVE | WAVE LIFE SCIENCES LTD | 294,033 | $2.755M | 0.0% | $28.24 | -69.8% | SHS | Y95308105 |
| — | SUMMIT FINANCIAL GROUP INC | 129,870 | $2.754M | 0.0% | $23.31 | — | COM | 86606G101 |
| FNLC | FIRST BANCORP INC/ME | 125,089 | $2.751M | 0.0% | $14.68 | +32.2% | COM | 31866P102 |
| NATH | NATHAN'S FAMOUS INC | 44,794 | $2.732M | 0.0% | $63.73 | +1.1% | COM | 632347100 |
| — | CRAFT BREW ALLIANCE INC | 183,076 | $2.727M | 0.0% | $13.84 | — | COM | 224122101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 10 | $2.72M | 0.0% | $314337.84 | +1.4% | CL A | 084670108 |
| — | BEST INC - ADR | 510,218 | $2.709M | 0.0% | $5.50 | — | SPONSORED ADS | 08653C106 |
| MOV | MOVADO GROUP INC | 228,976 | $2.706M | 0.0% | $33.63 | -53.0% | COM | 624580106 |
| — | WASHINGTON PRIME GROUP INC | 3,355,988 | $2.701M | 0.0% | $8.54 | — | COM | 93964W108 |
| — | SOUTHERN NATL BANCORP OF VA | 274,233 | $2.698M | 0.0% | $14.80 | — | COM | 843395104 |
| CENX | CENTURY ALUMINUM COMPANY | 744,888 | $2.696M | 0.0% | $12.99 | -56.9% | COM | 156431108 |
| — | VIVINT SOLAR INC | 615,178 | $2.688M | 0.0% | $6.37 | — | COM | 92854Q106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 326,890 | $2.687M | 0.0% | $13.80 | — | SHS | G8766E109 |
| — | PRUDENTIAL BANCORP INC | 181,202 | $2.681M | 0.0% | $17.68 | — | COM | 74431A101 |
| FPI | FARMLAND PARTNERS INC | 441,479 | $2.679M | 0.0% | $9.47 | — | COM | 31154R109 |
| ITIC | INVESTORS TITLE CO | 20,927 | $2.678M | 0.0% | $132.26 | +16.3% | COM | 461804106 |
| — | PROVENTION BIO INC | 290,853 | $2.675M | 0.0% | $10.06 | — | COM | 74374N102 |
| — | RUTH'S HOSPITALITY GROUP INC | 400,413 | $2.674M | 0.0% | $16.74 | — | COM | 783332109 |
| — | SEASPINE HOLDINGS CORP | 326,878 | $2.67M | 0.0% | $12.31 | — | COM | 81255T108 |
| CRON | CRONOS GROUP INC | 470,368 | $2.662M | 0.0% | $11.25 | -40.9% | COM | 22717L101 |
| OEC | ORION ENGINEERED CARBONS SA | 357,028 | $2.662M | 0.0% | $19.22 | -24.7% | COM | L72967109 |
| — | ORCHID ISLAND CAPITAL INC | 901,481 | $2.659M | 0.0% | $7.84 | — | COM | 68571X103 |
| BILI | BILIBILI INC-SPONSORED ADR | 113,533 | $2.657M | 0.0% | $19.37 | — | SPONS ADS REP Z | 090040106 |
| — | VERASTEM INC | 1,005,262 | $2.653M | 0.0% | $5.63 | — | COM | 92337C104 |
| RVMD | REVOLUTION MEDICINES INC | 120,878 | $2.648M | 0.0% | $27.68 | 0.0% | COM | 76155X100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 174,258 | $2.643M | 0.0% | $6.65 | +70.7% | COM | 630402105 |
| BZH | BEAZER HOMES USA INC | 410,544 | $2.643M | 0.0% | $15.61 | -20.7% | COM NEW | 07556Q881 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 444,165 | $2.642M | 0.0% | $19.09 | -54.9% | CLASS A | G4095J109 |
| DAKT | DAKTRONICS INC | 535,754 | $2.641M | 0.0% | $8.36 | -34.1% | COM | 234264109 |
| LAB | FLUIDIGM CORP | 1,035,126 | $2.629M | 0.0% | $11.41 | -71.2% | COM | 34385P108 |
| DSGR | LAWSON PRODUCTS INC | 98,196 | $2.623M | 0.0% | $13.10 | +66.9% | COM | 520776105 |
| GRFS | GRIFOLS SA-ADR | 130,187 | $2.621M | 0.0% | $21.28 | — | SP ADR REP B NVT | 398438408 |
| GORO | GOLD RESOURCE CORP | 953,326 | $2.621M | 0.0% | $4.54 | -0.6% | COM | 38068T105 |
| — | NEXTIER OILFIELD SOLUTIONS I | 2,240,472 | $2.621M | 0.0% | $6.25 | — | COM | 65290C105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 110,539 | $2.618M | 0.0% | $20.20 | +30.4% | COM | 019330109 |
| — | CHANNELADVISOR CORP | 360,461 | $2.616M | 0.0% | $17.27 | — | COM | 159179100 |
| MCB | METROPOLITAN BANK HOLDING CO | 97,129 | $2.615M | 0.0% | $41.72 | -0.8% | COM | 591774104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 577,786 | $2.611M | 0.0% | $6.71 | — | COM | 362409104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,071,653 | $2.604M | 0.0% | $10.52 | -67.0% | COM | 04206A101 |
| — | CELLULAR BIOMEDICINE GROUP I | 164,196 | $2.597M | 0.0% | $18.73 | — | COM NEW | 15117P102 |
| HBCP | HOME BANCORP INC | 106,292 | $2.595M | 0.0% | $28.33 | -0.9% | COM | 43689E107 |
| HOFT | HOOKER FURNITURE CORP | 165,976 | $2.59M | 0.0% | $25.92 | -20.5% | COM | 439038100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 106,579 | $2.585M | 0.0% | $25.75 | +17.4% | COM | 843380106 |
| FCAP | FIRST CAPITAL INC | 43,162 | $2.585M | 0.0% | $37.89 | +44.5% | COM | 31942S104 |
| — | NR 4 12/01/21 | 3,500,000 | $2.582M | 0.0% | $1.19 | — | NOTE 4.000%12/0 | 651718AE8 |
| PKOH | PARK-OHIO HOLDINGS CORP | 136,150 | $2.578M | 0.0% | $30.33 | -24.2% | COM | 700666100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 453,086 | $2.578M | 0.0% | $17.29 | -47.3% | CL A | 13462K109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 478,523 | $2.569M | 0.0% | $6.89 | +1.8% | COM | 00973N102 |
| — | FUELCELL ENERGY INC | 1,696,219 | $2.561M | 0.0% | $1.36 | — | COM | 35952H601 |
| — | DURECT CORPORATION | 1,653,125 | $2.561M | 0.0% | $1.64 | — | COM | 266605104 |
| NRIM | NORTHRIM BANCORP INC | 94,877 | $2.561M | 0.0% | $5.38 | +26.1% | COM | 666762109 |
| — | SCTY 0 12/01/20 | 1,500,000 | $2.56M | 0.0% | $1.22 | — | NOTE 12/0 | 83416TAE0 |
| BLBD | BLUE BIRD CORP | 234,062 | $2.558M | 0.0% | $18.40 | -1.0% | COM | 095306106 |
| — | MUTUALFIRST FINANCIAL INC | 90,423 | $2.549M | 0.0% | $31.05 | — | COM | 62845B104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 21,210 | $2.544M | 0.0% | $121.63 | — | SP ADR REP2COM | 892331307 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 300,807 | $2.541M | 0.0% | $17.18 | -25.9% | COM | 268603107 |
| — | GPMT 6.375 10/01/23 | 4,629,000 | $2.541M | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| HUYA | HUYA INC-ADR | 150,885 | $2.54M | 0.0% | $17.75 | — | ADS REP SHS A | 44852D108 |
| — | BROOKFIELD PROPERTY PARTNERS | 314,273 | $2.536M | 0.0% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| TPB | TURNING POINT BRANDS INC | 119,952 | $2.532M | 0.0% | $22.42 | +4.4% | COM | 90041L105 |
| — | TSLA 2.375 03/15/22 | 1,500,000 | $2.53M | 0.0% | $1.69 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ARAY | ACCURAY INC | 1,329,741 | $2.526M | 0.0% | $5.08 | -43.1% | COM | 004397105 |
| ACMR | ACM RESEARCH INC-CLASS A | 85,060 | $2.518M | 0.0% | $5.48 | +96.7% | COM CL A | 00108J109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 310,916 | $2.515M | 0.0% | $12.81 | — | SPONSORED ADR | 225401108 |
| TDAY | GANNETT CO INC | 1,699,317 | $2.514M | 0.0% | $7.14 | -30.8% | COM | 36472T109 |
| IMMR | IMMERSION CORPORATION | 468,287 | $2.51M | 0.0% | $11.64 | -40.7% | COM | 452521107 |
| — | MACATAWA BANK CORP | 352,350 | $2.507M | 0.0% | $8.44 | — | COM | 554225102 |
| — | MALLINCKRODT PLC | 1,262,194 | $2.499M | 0.0% | $41.47 | — | SHS | G5785G107 |
| — | CHUY'S HOLDINGS INC | 247,237 | $2.489M | 0.0% | $30.06 | — | COM | 171604101 |
| — | TELENAV INC | 575,834 | $2.486M | 0.0% | $5.94 | — | COM | 879455103 |
| — | ADURO BIOTECH INC | 907,006 | $2.485M | 0.0% | $7.74 | — | COM | 00739L101 |
| GPRE | GREEN PLAINS INC | 509,698 | $2.472M | 0.0% | $20.07 | -46.2% | COM | 393222104 |
| URGN | UROGEN PHARMA LTD | 137,585 | $2.454M | 0.0% | $34.30 | -21.2% | COM | M96088105 |
| — | RUBIUS THERAPEUTICS INC | 551,161 | $2.452M | 0.0% | $15.38 | — | COM | 78116T103 |
| UFI | UNIFI INC | 212,074 | $2.449M | 0.0% | $26.32 | -22.0% | COM NEW | 904677200 |
| SDCCQ | SMILEDIRECTCLUB INC | 523,859 | $2.446M | 0.0% | $9.98 | -1.3% | CL A COM | 83192H106 |
| — | GLOBAL INDEMNITY LTD | 95,338 | $2.431M | 0.0% | $37.29 | — | USD CL A SHS | G3933F105 |
| STNE | STONECO LTD-A | 111,693 | $2.431M | 0.0% | $21.38 | — | COM CL A | G85158106 |
| — | NORTHERN OIL AND GAS INC | 3,646,750 | $2.418M | 0.0% | $3.40 | — | COM | 665531109 |
| WTI | W&T OFFSHORE INC | 1,422,225 | $2.417M | 0.0% | $3.91 | -12.9% | COM | 92922P106 |
| BBBY | OVERSTOCK.COM INC | 484,256 | $2.416M | 0.0% | $19.07 | -63.3% | COM | 690370101 |
| CPS | COOPER-STANDARD HOLDING | 235,283 | $2.415M | 0.0% | $69.79 | -69.2% | COM | 21676P103 |
| — | AKERO THERAPEUTICS INC | 113,907 | $2.414M | 0.0% | $22.25 | — | COM | 00973Y108 |
| TITN | TITAN MACHINERY INC | 277,664 | $2.412M | 0.0% | $17.08 | -33.5% | COM | 88830R101 |
| — | HERSHA HOSPITALITY TRUST | 667,498 | $2.389M | 0.0% | $20.80 | — | PR SHS BEN INT | 427825500 |
| — | RECRO PHARMA INC | 292,187 | $2.387M | 0.0% | $8.52 | — | COM | 75629F109 |
| BFST | BUSINESS FIRST BANCSHARES | 176,332 | $2.38M | 0.0% | $21.36 | -11.8% | COM | 12326C105 |
| — | CHESAPEAKE ENERGY CORP | 13,761,678 | $2.376M | 0.0% | $7.08 | — | COM | 165167107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 450,268 | $2.372M | 0.0% | $19.81 | -57.2% | COM | 25787G100 |
| — | SERES THERAPEUTICS INC | 661,718 | $2.362M | 0.0% | $8.79 | — | COM | 81750R102 |
| — | VIACOMCBS INC - CLASS A | 132,459 | $2.361M | 0.0% | $33.13 | — | CL A | 92556H107 |
| FOR | FORESTAR GROUP INC | 227,976 | $2.359M | 0.0% | $18.26 | +0.4% | COM | 346232101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 395,138 | $2.351M | 0.0% | $9.87 | -20.6% | SHS USD | G4863A108 |
| MEOH | METHANEX CORP | 186,770 | $2.348M | 0.0% | $46.21 | -37.8% | COM | 59151K108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 288,351 | $2.332M | 0.0% | $8.47 | — | ADR B SEK 10 | 294821608 |
| — | UNITY BIOTECHNOLOGY INC | 401,672 | $2.329M | 0.0% | $10.04 | — | COM | 91381U101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 573,560 | $2.328M | 0.0% | $13.55 | -12.4% | COM | P73684113 |
| ODC | OIL-DRI CORP OF AMERICA | 69,601 | $2.327M | 0.0% | $16.38 | +4.7% | COM | 677864100 |
| — | AMALGAMATED BK OF NEW YORK-A | 214,932 | $2.324M | 0.0% | $17.39 | — | CLASS A | 022663108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 330,939 | $2.321M | 0.0% | $30.82 | — | SPONSORED ADR | 399909100 |
| MOD | MODINE MANUFACTURING CO | 712,687 | $2.315M | 0.0% | $12.27 | -45.9% | COM | 607828100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 342,314 | $2.314M | 0.0% | $6.97 | +1.1% | COM | 958892101 |
| — | MARINUS PHARMACEUTICALS INC | 1,137,972 | $2.31M | 0.0% | $4.30 | — | COM | 56854Q101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 230,765 | $2.306M | 0.0% | $16.60 | — | SPON ADS | 88034P109 |
| — | TRIBUNE PUBLISHING CO | 284,272 | $2.305M | 0.0% | $15.35 | — | COM | 89609W107 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 89,617 | $2.302M | 0.0% | $43.75 | — | SPON ADS CL A | 65487X102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 436,976 | $2.294M | 0.0% | $10.85 | -25.2% | COM CL A | 83418M103 |
| — | COLLECTORS UNIVERSE | 145,244 | $2.275M | 0.0% | $21.63 | — | COM NEW | 19421R200 |
| LXFR | LUXFER HOLDINGS PLC | 160,505 | $2.269M | 0.0% | $22.54 | -29.5% | SHS | G5698W116 |
| — | AMC ENTERTAINMENT HLDS-CL A | 718,257 | $2.269M | 0.0% | $22.45 | — | CL A COM | 00165C104 |
| FSBW | FS BANCORP INC | 63,014 | $2.268M | 0.0% | $21.64 | -1.6% | COM | 30263Y104 |
| — | ENDURANCE INTERNATIONAL GROU | 1,172,730 | $2.262M | 0.0% | $10.58 | — | COM | 29272B105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 717,581 | $2.26M | 0.0% | $4.11 | -15.2% | COM NEW | 032797300 |
| — | VBI VACCINES INC | 2,377,000 | $2.258M | 0.0% | $1.41 | — | COM NEW | 91822J103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 90,397 | $2.255M | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| DMRC | DIGIMARC CORP | 172,638 | $2.252M | 0.0% | $29.93 | -12.8% | COM | 25381B101 |
| INBK | FIRST INTERNET BANCORP | 136,800 | $2.246M | 0.0% | $26.52 | -13.0% | COM | 320557101 |
| USLM | UNITED STATES LIME & MINERAL | 30,310 | $2.238M | 0.0% | $13.95 | +19.8% | COM | 911922102 |
| FC | FRANKLIN COVEY CO | 142,901 | $2.22M | 0.0% | $22.32 | +28.2% | COM | 353469109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 292,255 | $2.218M | 0.0% | $24.43 | -56.8% | COM | 03823U102 |
| — | TERRITORIAL BANCORP INC | 90,371 | $2.218M | 0.0% | $25.79 | — | COM | 88145X108 |
| FOSL | FOSSIL GROUP INC | 673,969 | $2.216M | 0.0% | $36.19 | -83.7% | COM | 34988V106 |
| — | LUTHER BURBANK CORP | 241,260 | $2.212M | 0.0% | $11.03 | — | COM | 550550107 |
| — | EIGER BIOPHARMACEUTICALS INC | 325,223 | $2.211M | 0.0% | $11.19 | — | COM | 28249U105 |
| RCKY | ROCKY BRANDS INC | 114,284 | $2.211M | 0.0% | $21.56 | +14.2% | COM | 774515100 |
| — | SCIPLAY CORP-CLASS A | 232,131 | $2.211M | 0.0% | $13.14 | — | CL A | 809087109 |
| — | CALAMP CORP | 491,128 | $2.209M | 0.0% | $15.98 | — | COM | 128126109 |
| — | SPIRIT OF TEXAS BANCSHARES I | 213,173 | $2.204M | 0.0% | $21.10 | — | COM | 84861D103 |
| — | CENTRAL VALLEY COMM BANCORP | 168,716 | $2.2M | 0.0% | $18.10 | — | COM | 155685100 |
| — | WATFORD HOLDINGS LTD | 149,899 | $2.196M | 0.0% | $25.87 | — | SHS | G94787101 |
| — | INDEPENDENCE HOLDING CO | 85,514 | $2.185M | 0.0% | $19.57 | — | COM NEW | 453440307 |
| AR | ANTERO RESOURCES CORP | 3,046,720 | $2.172M | 0.0% | $16.14 | -89.6% | COM | 03674X106 |
| — | GREENHILL & CO INC | 220,732 | $2.172M | 0.0% | $35.31 | — | COM | 395259104 |
| PAYS | PAYSIGN INC | 420,752 | $2.171M | 0.0% | $9.41 | -14.0% | COM | 70451A104 |
| — | NOODLES & CO | 460,350 | $2.168M | 0.0% | $14.35 | — | COM CL A | 65540B105 |
| — | KINDRED BIOSCIENCES INC | 539,306 | $2.157M | 0.0% | $9.62 | — | COM | 494577109 |
| — | PICO HOLDINGS INC | 277,101 | $2.155M | 0.0% | $16.68 | — | COM NEW | 693366205 |
| — | COMSCORE INC | 762,196 | $2.149M | 0.0% | $12.13 | — | COM | 20564W105 |
| IESC | IES HOLDINGS INC | 121,162 | $2.138M | 0.0% | $15.98 | +45.9% | COM | 44951W106 |
| — | CHICO'S FAS INC | 1,656,488 | $2.136M | 0.0% | $12.23 | — | COM | 168615102 |
| BRT | BRT APARTMENTS CORP | 208,203 | $2.134M | 0.0% | $8.40 | — | COM | 055645303 |
| ARGX | ARGENX SE - ADR | 16,181 | $2.131M | 0.0% | $91.14 | — | SPONSORED ADR | 04016X101 |
| — | PENNS WOODS BANCORP INC | 87,573 | $2.128M | 0.0% | $38.07 | — | COM | 708430103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 116,142 | $2.126M | 0.0% | $48.10 | -47.8% | COM | 961765104 |
| LCNB | LCNB CORPORATION | 168,617 | $2.124M | 0.0% | $12.21 | -0.6% | COM | 50181P100 |
| ATLO | AMES NATIONAL CORP | 103,834 | $2.123M | 0.0% | $17.49 | +9.4% | COM | 031001100 |
| — | HEMISPHERE MEDIA GROUP INC | 247,810 | $2.116M | 0.0% | $12.35 | — | CL A | 42365Q103 |
| SGRY | SURGERY PARTNERS INC | 324,154 | $2.116M | 0.0% | $15.67 | -9.1% | COM | 86881A100 |
| BMA | BANCO MACRO SA-ADR | 124,524 | $2.102M | 0.0% | $65.09 | — | SPON ADR B | 05961W105 |
| VCTR | VICTORY CAPITAL HOLDING - A | 128,522 | $2.102M | 0.0% | $10.56 | +57.9% | COM CL A | 92645B103 |
| FVCB | FVCBANKCORP INC | 157,500 | $2.097M | 0.0% | $13.76 | -11.1% | COM | 36120Q101 |
| MNOV | MEDICINOVA INC | 563,615 | $2.096M | 0.0% | $7.63 | -31.8% | COM NEW | 58468P206 |
| — | BBX CAPITAL CORP | 906,945 | $2.095M | 0.0% | $7.12 | — | CL A | 05491N104 |
| — | X4 PHARMACEUTICALS INC | 209,419 | $2.094M | 0.0% | $13.10 | — | COM | 98420X103 |
| VSEC | VSE CORP | 127,614 | $2.091M | 0.0% | $33.94 | -19.8% | COM | 918284100 |
| — | LIBERTY TRIPADVISOR HDG-A | 1,157,653 | $2.083M | 0.0% | $19.85 | — | COM SER A | 531465102 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 774,401 | $2.082M | 0.0% | $15.67 | -55.5% | COM CL A | 53115L104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 293,596 | $2.072M | 0.0% | $12.44 | -39.8% | COM | 74366E102 |
| CECO | CECO ENVIRONMENTAL CORP | 442,046 | $2.064M | 0.0% | $8.54 | -20.5% | COM | 125141101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 208,543 | $2.062M | 0.0% | $16.51 | — | COM | 14070T102 |
| EGAN | EGAIN CORP | 280,624 | $2.056M | 0.0% | $7.97 | -2.6% | COM NEW | 28225C806 |
| — | PREMIER FINANCIAL BANCORP | 165,283 | $2.049M | 0.0% | $16.65 | — | COM | 74050M105 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 223,660 | $2.049M | 0.0% | $16.34 | — | SPON ADR REP B | 879273209 |
| — | GW PHARMACEUTICALS -ADR | 23,399 | $2.049M | 0.0% | $116.66 | — | ADS | 36197T103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,200,484 | $2.048M | 0.0% | $3.38 | -37.2% | COM | 18453H106 |
| ABEV | AMBEV SA-ADR | 888,616 | $2.043M | 0.0% | $4.49 | — | SPONSORED ADR | 02319V103 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 71,663 | $2.035M | 0.0% | $58.93 | -28.9% | COM STK | L6388F110 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 278,338 | $2.031M | 0.0% | $26.33 | -44.4% | COM | 57637H103 |
| — | BANK OF COMMERCE HOLDINGS | 257,564 | $2.027M | 0.0% | $10.52 | — | COM | 06424J103 |
| ATEC | ALPHATEC HOLDINGS INC | 586,872 | $2.024M | 0.0% | $4.60 | +25.0% | COM NEW | 02081G201 |
| PAR | PAR TECHNOLOGY CORP/DEL | 157,346 | $2.023M | 0.0% | $16.31 | +60.5% | COM | 698884103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 361,411 | $2.013M | 0.0% | $11.07 | — | COM CL A | 09627J102 |
| FDBC | FIDELITY D&D BANCORP INC | 39,448 | $2.012M | 0.0% | $48.93 | -5.6% | COM | 31609R100 |
| — | REGIS CORP | 339,808 | $2.008M | 0.0% | $15.33 | — | COM | 758932107 |
| MPB | MID PENN BANCORP INC | 98,799 | $2M | 0.0% | $20.99 | -7.5% | COM | 59540G107 |
| — | CODORUS VALLEY BANCORP INC | 124,196 | $1.999M | 0.0% | $22.92 | — | COM | 192025104 |
| — | HOWARD BANCORP INC | 183,764 | $1.995M | 0.0% | $16.37 | — | COM | 442496105 |
| LFVN | LIFEVANTAGE CORP | 193,696 | $1.994M | 0.0% | $11.02 | +24.3% | COM NEW | 53222K205 |
| — | MEI PHARMA INC | 1,238,238 | $1.993M | 0.0% | $2.73 | — | COM NEW | 55279B202 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 876,272 | $1.989M | 0.0% | $4.41 | — | CL A NEW | 69036R863 |
| — | ON 1 12/01/20 | 2,000,000 | $1.987M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ATLANTICA YIELD PLC | 89,096 | $1.986M | 0.0% | $19.85 | — | SHS | G0751N103 |
| — | KALEYRA INC - CW23 | 2,388,935 | $1.981M | 0.0% | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | BANKFINANCIAL CORP | 224,596 | $1.978M | 0.0% | $11.46 | — | COM | 06643P104 |
| RLGT | RADIANT LOGISTICS INC | 511,159 | $1.978M | 0.0% | $4.92 | -6.0% | COM | 75025X100 |
| — | KREF 6.125 05/15/23 | 2,400,000 | $1.976M | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 134,019 | $1.97M | 0.0% | $26.79 | -23.5% | COM | 22663K107 |
| — | VERRICA PHARMACEUTICALS INC | 180,065 | $1.968M | 0.0% | $13.53 | — | COM | 92511W108 |
| NWFL | NORWOOD FINANCIAL CORP | 73,273 | $1.956M | 0.0% | $27.98 | +18.1% | COM | 669549107 |
| FSLY | FASTLY INC - CLASS A | 102,946 | $1.953M | 0.0% | $20.91 | -1.2% | CL A | 31188V100 |
| — | UNILEVER PLC-SPONSORED ADR | 38,557 | $1.948M | 0.0% | $50.56 | — | SPON ADR NEW | 904767704 |
| BCBP | BCB BANCORP INC | 181,630 | $1.934M | 0.0% | $9.04 | -1.4% | COM | 055298103 |
| — | OPTINOSE INC | 430,086 | $1.931M | 0.0% | $12.36 | — | COM | 68404V100 |
| — | EXTERRAN CORP | 400,626 | $1.923M | 0.0% | $18.79 | — | COM | 30227H106 |
| — | UNILEVER N V -NY SHARES | 39,326 | $1.918M | 0.0% | $52.09 | — | N Y SHS NEW | 904784709 |
| BCML | BAYCOM CORP | 159,179 | $1.918M | 0.0% | $20.94 | -12.1% | COM | 07272M107 |
| — | GRITSTONE ONCOLOGY INC | 329,576 | $1.918M | 0.0% | $11.88 | — | COM | 39868T105 |
| NAGE | CHROMADEX CORP | 587,632 | $1.915M | 0.0% | $4.01 | -4.1% | COM NEW | 171077407 |
| — | PRECISION BIOSCIENCES INC | 316,806 | $1.91M | 0.0% | $12.72 | — | COM | 74019P108 |
| — | AMYRIS INC | 746,293 | $1.91M | 0.0% | $4.35 | — | COM NEW | 03236M200 |
| — | LUMBER LIQUIDATORS HOLDINGS | 405,522 | $1.901M | 0.0% | $40.42 | — | COM | 55003T107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 138,072 | $1.901M | 0.0% | $15.22 | +1.8% | COM | 687380105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 145,143 | $1.9M | 0.0% | $22.53 | -26.8% | COM | 91388P105 |
| WEYS | WEYCO GROUP INC | 93,794 | $1.891M | 0.0% | $28.07 | -20.1% | COM | 962149100 |
| CELH | CELSIUS HOLDINGS INC | 449,203 | $1.891M | 0.0% | $1.49 | +18.6% | COM NEW | 15118V207 |
| YPF | YPF S.A.-SPONSORED ADR | 456,184 | $1.89M | 0.0% | $16.59 | — | SPON ADR CL D | 984245100 |
| — | PREVAIL THERAPEUTICS INC | 154,964 | $1.889M | 0.0% | $12.63 | — | COM | 74140Y101 |
| SM | SM ENERGY CO | 1,544,392 | $1.884M | 0.0% | $28.18 | -77.1% | COM | 78454L100 |
| KVHI | KVH INDUSTRIES INC | 199,297 | $1.879M | 0.0% | $11.67 | -12.2% | COM | 482738101 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 146,681 | $1.878M | 0.0% | $11.54 | +51.5% | COM CL B | 75062E106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 283,193 | $1.871M | 0.0% | $17.19 | -21.1% | COM | 381013101 |
| JYNT | JOINT CORP/THE | 172,386 | $1.87M | 0.0% | $13.10 | +12.1% | COM | 47973J102 |
| — | MICHAELS COS INC/THE | 1,152,685 | $1.867M | 0.0% | $21.16 | — | COM | 59408Q106 |
| — | NABORS INDUSTRIES LTD | 4,768,863 | $1.86M | 0.0% | $9.26 | — | SHS | G6359F103 |
| — | ABEONA THERAPEUTICS INC | 886,119 | $1.86M | 0.0% | $4.86 | — | COM | 00289Y107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 289,882 | $1.858M | 0.0% | $13.65 | -20.3% | SHS | G6331P104 |
| — | FIRST CHOICE BANCORP | 123,316 | $1.85M | 0.0% | $25.01 | — | COM | 31948P104 |
| MVBF | MVB FINANCIAL CORP | 145,004 | $1.848M | 0.0% | $15.20 | +4.7% | COM | 553810102 |
| — | KEZAR LIFE SCIENCES INC | 422,523 | $1.842M | 0.0% | $8.20 | — | COM | 49372L100 |
| NOMD | NOMAD FOODS LTD | 99,006 | $1.837M | 0.0% | $20.29 | -4.1% | USD ORD SHS | G6564A105 |
| — | US SILICA HOLDINGS INC | 1,016,750 | $1.83M | 0.0% | $28.43 | — | COM | 90346E103 |
| — | ROCKWELL MEDICAL INC | 890,017 | $1.823M | 0.0% | $5.21 | — | COM | 774374102 |
| TALO | TALOS ENERGY INC | 317,216 | $1.823M | 0.0% | $28.60 | -37.9% | COM | 87484T108 |
| CRSP | CRISPR THERAPEUTICS AG | 42,950 | $1.821M | 0.0% | $30.72 | +68.1% | NAMEN AKT | H17182108 |
| TSBK | TIMBERLAND BANCORP INC | 99,322 | $1.816M | 0.0% | $17.87 | +12.5% | COM | 887098101 |
| REPL | REPLIMUNE GROUP INC | 181,843 | $1.812M | 0.0% | $14.53 | +2.6% | COM | 76029N106 |
| CMRE | COSTAMARE INC | 400,657 | $1.81M | 0.0% | $5.11 | +13.1% | SHS | Y1771G102 |
| — | PARATEK PHARMACEUTICALS INC | 573,398 | $1.806M | 0.0% | $10.92 | — | COM | 699374302 |
| — | CHIASMA INC | 494,618 | $1.805M | 0.0% | $7.20 | — | COM | 16706W102 |
| — | BERRY CORP | 748,397 | $1.803M | 0.0% | $12.12 | — | COM | 08579X101 |
| MTUS | TIMKENSTEEL CORP | 558,011 | $1.802M | 0.0% | $24.15 | -76.8% | COM | 887399103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 60,380 | $1.799M | 0.0% | $26.87 | 0.0% | COM | 03969K108 |
| — | ITERIS INC | 561,261 | $1.796M | 0.0% | $4.73 | — | COM | 46564T107 |
| CSTE | CAESARSTONE LTD | 169,896 | $1.795M | 0.0% | $21.74 | -47.0% | ORD SHS | M20598104 |
| GNE | GENIE ENERGY LTD-B | 247,827 | $1.779M | 0.0% | $8.75 | -17.8% | CL B | 372284208 |
| — | MCEWEN MINING INC | 2,689,201 | $1.777M | 0.0% | $1.69 | — | COM | 58039P107 |
| — | MARLIN BUSINESS SERVICES INC | 159,036 | $1.775M | 0.0% | $21.96 | — | COM | 571157106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 581,823 | $1.774M | 0.0% | $6.35 | — | COM | 87157B103 |
| — | WIDEOPENWEST INC | 372,529 | $1.773M | 0.0% | $10.44 | — | COM | 96758W101 |
| ALCO | ALICO INC | 56,859 | $1.764M | 0.0% | $31.80 | -6.6% | COM | 016230104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 107,494 | $1.762M | 0.0% | $11.72 | +25.1% | ORD | G23773107 |
| — | SATSUMA PHARMACEUTICALS INC | 81,892 | $1.762M | 0.0% | $20.06 | — | COM | 80405P107 |
| — | EAGLE BULK SHIPPING INC | 952,593 | $1.762M | 0.0% | $5.11 | — | SHS NEW | Y2187A143 |
| — | MORPHIC HOLDING INC | 119,495 | $1.754M | 0.0% | $16.79 | — | COM | 61775R105 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 171,514 | $1.749M | 0.0% | $13.43 | +2.2% | COM | 76525P100 |
| TMDX | TRANSMEDICS GROUP INC | 144,717 | $1.748M | 0.0% | $23.13 | -27.6% | COM | 89377M109 |
| — | FREQUENCY THERAPEUTICS INC | 97,894 | $1.743M | 0.0% | $17.60 | — | COM | 35803L108 |
| — | 89BIO INC | 69,002 | $1.742M | 0.0% | $26.09 | — | COM | 282559103 |
| FSTR | FOSTER (LB) CO-A | 140,668 | $1.738M | 0.0% | $25.79 | -36.8% | COM | 350060109 |
| ISTR | INVESTAR HOLDING CORP | 135,883 | $1.735M | 0.0% | $22.27 | -8.8% | COM | 46134L105 |
| — | MALVERN BANCORP INC | 141,661 | $1.735M | 0.0% | $21.76 | — | COM | 561409103 |
| GOGO | GOGO INC | 818,726 | $1.735M | 0.0% | $11.95 | -64.2% | COM | 38046C109 |
| — | LIBERTY MEDIA CORP-BRAVES A | 88,780 | $1.731M | 0.0% | $18.94 | — | COM A BRAVES GRP | 531229706 |
| HWBK | HAWTHORN BANCSHARES INC | 94,363 | $1.731M | 0.0% | $20.29 | +1.8% | COM | 420476103 |
| — | VEON LTD | 1,145,235 | $1.729M | 0.0% | $3.00 | — | SPONSORED ADR | 91822M106 |
| NODK | NI HOLDINGS INC | 127,318 | $1.726M | 0.0% | $16.56 | -11.8% | COM | 65342T106 |
| OIS | OIL STATES INTERNATIONAL INC | 848,171 | $1.721M | 0.0% | $33.90 | -72.9% | COM | 678026105 |
| RM | REGIONAL MANAGEMENT CORP | 125,960 | $1.719M | 0.0% | $20.86 | -2.4% | COM | 75902K106 |
| PKBK | PARKE BANCORP INC | 127,403 | $1.718M | 0.0% | $15.08 | +0.2% | COM | 700885106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 35,734 | $1.709M | 0.0% | $53.30 | +38.9% | SUB VTG SHS | 194693107 |
| GTX | GARRETT MOTION INC | 597,775 | $1.709M | 0.0% | $16.21 | -55.1% | COM | 366505105 |
| — | FEDNAT HOLDING CO | 148,378 | $1.703M | 0.0% | $22.31 | — | COM | 31431B109 |
| — | MAGENTA THERAPEUTICS INC | 271,035 | $1.702M | 0.0% | $14.58 | — | COM | 55910K108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 743,251 | $1.702M | 0.0% | $11.17 | — | COM | 95790D105 |
| CFFI | C & F FINANCIAL CORP | 42,626 | $1.7M | 0.0% | $35.88 | +6.3% | COM | 12466Q104 |
| RVSB | RIVERVIEW BANCORP INC | 339,329 | $1.699M | 0.0% | $5.56 | -0.2% | COM | 769397100 |
| OVV | OVINTIV INC | 626,553 | $1.699M | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 258,303 | $1.697M | 0.0% | $7.25 | +32.3% | COM | 00770C101 |
| RELX | RELX PLC - SPON ADR | 78,897 | $1.69M | 0.0% | $21.03 | — | SPONSORED ADR | 759530108 |
| — | SB ONE BANCORP | 99,250 | $1.687M | 0.0% | $25.89 | — | COM | 78413T103 |
| TIPT | TIPTREE INC | 322,444 | $1.683M | 0.0% | $6.32 | +6.5% | COM | 88822Q103 |
| CHMG | CHEMUNG FINANCIAL CORP | 51,004 | $1.682M | 0.0% | $30.51 | +0.0% | COM | 164024101 |
| AXTI | AXT INC | 523,415 | $1.68M | 0.0% | $4.66 | -21.0% | COM | 00246W103 |
| — | DEL TACO RESTAURANTS INC | 489,876 | $1.68M | 0.0% | $11.86 | — | COM | 245496104 |
| — | COMMUNITY BANKERS TRUST CORP | 346,436 | $1.68M | 0.0% | $7.95 | — | COM | 203612106 |
| — | ATLANTIC POWER CORP | 784,636 | $1.679M | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | SECUREWORKS CORP - A | 145,274 | $1.672M | 0.0% | $13.66 | — | CL A | 81374A105 |
| — | SELECT BANCORP INC | 218,756 | $1.669M | 0.0% | $12.02 | — | COM | 81617L108 |
| GHM | GRAHAM CORP | 128,451 | $1.657M | 0.0% | $21.14 | -22.6% | COM | 384556106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 397,542 | $1.657M | 0.0% | $11.81 | +8.8% | COM | 535219109 |
| — | RELIANT BANCORP INC | 147,007 | $1.656M | 0.0% | $20.45 | — | COM | 75956B101 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,464,962 | $1.655M | 0.0% | $4.94 | — | COM | 037347101 |
| — | DIAMOND OFFSHORE DRILLING | 902,871 | $1.652M | 0.0% | $35.63 | — | COM | 25271C102 |
| SHBI | SHORE BANCSHARES INC | 152,222 | $1.651M | 0.0% | $13.03 | +12.1% | COM | 825107105 |
| — | MIMECAST LTD | 46,751 | $1.65M | 0.0% | $19.74 | — | ORD SHS | G14838109 |
| — | BROOKFIELD PROPERTY REIT I-A | 194,281 | $1.649M | 0.0% | $19.88 | — | CL A | 11282X103 |
| RES | RPC INC | 799,139 | $1.646M | 0.0% | $11.63 | -70.8% | COM | 749660106 |
| EQNR | EQUINOR ASA-SPON ADR | 135,131 | $1.645M | 0.0% | $22.74 | — | SPONSORED ADR | 29446M102 |
| — | PROTECTIVE INSURANCE CORP- B | 119,593 | $1.644M | 0.0% | $22.90 | — | CL B | 74368L203 |
| PCB | PCB BANCORP | 168,067 | $1.643M | 0.0% | $16.42 | -16.0% | COM | 69320M109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 122,125 | $1.641M | 0.0% | $16.16 | +4.5% | COM | G59665102 |
| QURE | UNIQURE NV | 34,559 | $1.639M | 0.0% | $23.40 | +145.6% | SHS | N90064101 |
| OPRX | OPTIMIZERX CORP | 180,573 | $1.635M | 0.0% | $13.49 | -29.7% | COM NEW | 68401U204 |
| — | PIERIS PHARMACEUTICALS INC | 717,210 | $1.635M | 0.0% | $4.21 | — | COM | 720795103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 803,865 | $1.631M | 0.0% | $3.21 | -52.9% | CL A | 29382R107 |
| — | CASA SYSTEMS INC | 466,276 | $1.631M | 0.0% | $17.68 | — | COM | 14713L102 |
| — | THE BANK OF PRINCETON | 69,933 | $1.625M | 0.0% | $31.46 | — | COM | 064520109 |
| — | GREAT AJAX CORP | 253,936 | $1.615M | 0.0% | $13.17 | — | COM | 38983D300 |
| CLFD | CLEARFIELD INC | 136,237 | $1.614M | 0.0% | $13.04 | -7.9% | COM | 18482P103 |
| — | CYMABAY THERAPEUTICS INC | 1,087,183 | $1.609M | 0.0% | $8.61 | — | COM | 23257D103 |
| BLDP | BALLARD POWER SYSTEMS INC | 212,344 | $1.608M | 0.0% | $3.68 | +163.6% | COM | 058586108 |
| PSNL | PERSONALIS INC | 198,297 | $1.6M | 0.0% | $14.62 | -36.4% | COM | 71535D106 |
| — | REV GROUP INC | 383,499 | $1.599M | 0.0% | $22.43 | — | COM | 749527107 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 184,381 | $1.598M | 0.0% | $9.26 | -35.3% | CL A | 22284P105 |
| PSO | PEARSON PLC-SPONSORED ADR | 231,542 | $1.595M | 0.0% | $8.64 | — | SPONSORED ADR | 705015105 |
| RRGB | RED ROBIN GOURMET BURGERS | 186,092 | $1.585M | 0.0% | $48.97 | -46.6% | COM | 75689M101 |
| — | MISONIX INC | 168,333 | $1.585M | 0.0% | $17.99 | — | COM | 604871103 |
| — | NEW AGE BEVERAGES CORP | 1,136,123 | $1.579M | 0.0% | $4.19 | — | COM | 64157V108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 287,335 | $1.574M | 0.0% | $9.17 | -25.2% | SHS NEW | 030111207 |
| — | LYDALL INC | 243,220 | $1.571M | 0.0% | $26.76 | — | COM | 550819106 |
| IRMD | IRADIMED CORP | 73,359 | $1.566M | 0.0% | $21.75 | +0.1% | COM | 46266A109 |
| — | J.C. PENNEY CO INC | 4,340,904 | $1.562M | 0.0% | $6.58 | — | COM | 708160106 |
| PUK | PRUDENTIAL PLC-ADR | 63,007 | $1.56M | 0.0% | $34.53 | — | ADR | 74435K204 |
| DHX | DHI GROUP INC | 721,772 | $1.559M | 0.0% | $5.08 | -47.2% | COM | 23331S100 |
| CTRN | CITI TRENDS INC | 174,956 | $1.556M | 0.0% | $19.48 | -1.0% | COM | 17306X102 |
| — | RTI SURGICAL HDS INC | 908,589 | $1.553M | 0.0% | $4.17 | — | COM | 74975N105 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 100,858 | $1.539M | 0.0% | $22.88 | -6.5% | COM | 06654A103 |
| — | 1ST CONSTITUTION BANCORP | 116,209 | $1.539M | 0.0% | $19.32 | — | COM | 31986N102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 247,096 | $1.531M | 0.0% | $16.96 | — | COM | 164651101 |
| NGG | NATIONAL GRID PLC-SP ADR | 26,270 | $1.53M | 0.0% | $57.89 | — | SPONSORED ADR NE | 636274409 |
| BELFB | BEL FUSE INC-CL B | 156,869 | $1.527M | 0.0% | $18.20 | -25.6% | CL B | 077347300 |
| GNK | GENCO SHIPPING & TRADING LTD | 237,865 | $1.527M | 0.0% | $11.77 | -35.3% | SHS | Y2685T131 |
| — | CATASYS INC | 100,168 | $1.525M | 0.0% | $15.06 | — | COM PAR | 149049504 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 695,707 | $1.523M | 0.0% | $5.26 | -39.9% | COM | 760416107 |
| — | AMERICAN RENAL ASSOCIATES HO | 230,262 | $1.522M | 0.0% | $17.59 | — | COM | 029227105 |
| — | OASIS PETROLEUM INC | 4,347,313 | $1.521M | 0.0% | $11.98 | — | COM | 674215108 |
| ACTG | ACACIA RESEARCH CORP | 678,290 | $1.505M | 0.0% | $11.52 | -78.8% | ACACIA TCH COM | 003881307 |
| XPEL | XPEL INC | 150,190 | $1.504M | 0.0% | $13.04 | +4.1% | COM | 98379L100 |
| — | RAPT THERAPEUTICS INC | 70,552 | $1.5M | 0.0% | $23.91 | — | COM | 75382E109 |
| GAIA | GAIA INC | 168,544 | $1.496M | 0.0% | $9.61 | -15.4% | CL A | 36269P104 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 96,466 | $1.495M | 0.0% | $18.39 | +5.1% | COM | 319390100 |
| — | TSLA 1.25 03/01/21 | 1,000,000 | $1.492M | 0.0% | $1.27 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| APYX | APYX MEDICAL CORP | 415,513 | $1.491M | 0.0% | $6.75 | -0.6% | COM | 03837C106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 319,080 | $1.486M | 0.0% | $8.54 | — | COM | 00773J103 |
| LQDT | LIQUIDITY SERVICES INC | 382,841 | $1.485M | 0.0% | $14.19 | -66.4% | COM | 53635B107 |
| NC | NACCO INDUSTRIES-CL A | 53,060 | $1.484M | 0.0% | $19.22 | +83.4% | CL A | 629579103 |
| — | ERA GROUP INC | 278,163 | $1.482M | 0.0% | $16.97 | — | COM | 26885G109 |
| — | TCR2 THERAPEUTICS INC | 191,504 | $1.482M | 0.0% | $14.22 | — | COM | 87808K106 |
| FRBA | FIRST BANK/HAMILTON NJ | 213,665 | $1.482M | 0.0% | $11.22 | -21.7% | COM | 31931U102 |
| — | GREENSKY INC-CLASS A | 385,887 | $1.474M | 0.0% | $16.09 | — | CL A | 39572G100 |
| — | DIAMOND EAGLE ACQUI -CW26 | 515,849 | $1.468M | 0.0% | $2.22 | — | *W EXP 06/30/202 | 25258L117 |
| KALV | KALVISTA PHARMACEUTICALS INC | 191,669 | $1.466M | 0.0% | $17.00 | -20.6% | COM | 483497103 |
| PBFS | PIONEER BANCORP INC/NY | 140,971 | $1.463M | 0.0% | $13.97 | -2.6% | COM | 723561106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 44,786 | $1.462M | 0.0% | $63.20 | — | SPON ADR B | 780259107 |
| FLXS | FLEXSTEEL INDS | 132,853 | $1.456M | 0.0% | $24.25 | -44.5% | COM | 339382103 |
| — | GLOBALSTAR INC | 4,941,781 | $1.455M | 0.0% | $1.55 | — | COM | 378973408 |
| — | VERITIV CORP | 185,070 | $1.454M | 0.0% | $35.61 | — | COM | 923454102 |
| RIO | RIO TINTO PLC-SPON ADR | 31,922 | $1.453M | 0.0% | $47.92 | — | SPONSORED ADR | 767204100 |
| BLFS | BIOLIFE SOLUTIONS INC | 152,714 | $1.45M | 0.0% | $10.96 | +25.3% | COM NEW | 09062W204 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 52,856 | $1.45M | 0.0% | $28.49 | -8.1% | COM | 353525108 |
| — | TEEKAY CORP | 457,689 | $1.445M | 0.0% | $8.36 | — | COM | Y8564W103 |
| — | TRECORA RESOURCES | 242,788 | $1.444M | 0.0% | $11.36 | — | COM | 894648104 |
| — | SAFEGUARD SCIENTIFICS INC | 259,473 | $1.44M | 0.0% | $13.94 | — | COM NEW | 786449207 |
| — | CASI PHARMACEUTICALS INC | 705,108 | $1.438M | 0.0% | $5.01 | — | COM | 14757U109 |
| FULC | FULCRUM THERAPEUTICS INC | 120,402 | $1.437M | 0.0% | $13.20 | +21.1% | COM | 359616109 |
| — | CONSOL ENERGY INC | 388,792 | $1.434M | 0.0% | $34.47 | — | COM | 20854L108 |
| HBT | HBT FINANCIAL INC/DE | 135,995 | $1.432M | 0.0% | $17.01 | -3.6% | COM | 404111106 |
| — | ESSA BANCORP INC | 104,702 | $1.429M | 0.0% | $13.57 | — | COM | 29667D104 |
| — | AURORA CANNABIS INC | 1,601,195 | $1.428M | 0.0% | $3.06 | — | COM | 05156X108 |
| — | FNCB BANCORP INC | 206,333 | $1.425M | 0.0% | $7.68 | — | COM | 302578109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 143,045 | $1.425M | 0.0% | $18.51 | -3.8% | COM | 74934Q108 |
| GSIT | GSI TECHNOLOGY INC | 204,591 | $1.423M | 0.0% | $7.30 | -1.7% | COM | 36241U106 |
| — | ENZO BIOCHEM INC | 559,743 | $1.416M | 0.0% | $4.82 | — | COM | 294100102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 51,327 | $1.412M | 0.0% | $40.43 | -27.2% | CL A NEW | 786598300 |
| — | EVOFEM BIOSCIENCES INC | 265,176 | $1.41M | 0.0% | $5.96 | — | COM | 30048L104 |
| NBN | NORTHEAST BANK | 120,689 | $1.407M | 0.0% | $21.00 | -13.7% | COM | 66405S100 |
| — | FIESTA RESTAURANT GROUP | 348,763 | $1.405M | 0.0% | $30.69 | — | COM | 31660B101 |
| — | COMMUNITY FINANCIAL CORP/THE | 63,611 | $1.405M | 0.0% | $29.92 | — | COM | 20368X101 |
| MNSB | MAINSTREET BANCSHARES INC | 83,717 | $1.403M | 0.0% | $21.15 | -9.3% | COM | 56064Y100 |
| UEC | URANIUM ENERGY CORP | 2,504,173 | $1.402M | 0.0% | $1.42 | -47.4% | COM | 916896103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 164,184 | $1.397M | 0.0% | $13.48 | -53.9% | COM | 63888U108 |
| — | EVANS BANCORP INC | 57,456 | $1.395M | 0.0% | $37.96 | — | COM NEW | 29911Q208 |
| CRD/A | CRAWFORD & COMPANY -CL A | 193,447 | $1.392M | 0.0% | $7.71 | -5.5% | CL A | 224633206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 95,963 | $1.391M | 0.0% | $8.21 | +115.0% | COM | 05156V102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,677,519 | $1.389M | 0.0% | $1.03 | -2.8% | COM | 53566P109 |
| PEBK | PEOPLES BANCORP OF NC | 68,211 | $1.388M | 0.0% | $26.57 | +1.0% | COM | 710577107 |
| ZEUS | OLYMPIC STEEL INC | 134,182 | $1.388M | 0.0% | $18.88 | -28.9% | COM | 68162K106 |
| SSRM | SSR MINING INC | 121,816 | $1.387M | 0.0% | $11.05 | +48.9% | COM | 784730103 |
| IDT | IDT CORP-CLASS B | 255,560 | $1.385M | 0.0% | $10.09 | -29.2% | CL B NEW | 448947507 |
| EOLS | EVOLUS INC | 332,163 | $1.378M | 0.0% | $15.83 | -46.5% | COM | 30052C107 |
| — | EXPRESS INC | 925,438 | $1.378M | 0.0% | $12.89 | — | COM | 30219E103 |
| UNTY | UNITY BANCORP INC | 117,725 | $1.377M | 0.0% | $14.04 | +20.3% | COM | 913290102 |
| EML | EASTERN CO/THE | 70,575 | $1.376M | 0.0% | $23.61 | -0.4% | COM | 276317104 |
| GLPG | GALAPAGOS NV-SPON ADR | 6,991 | $1.369M | 0.0% | $140.81 | — | SPON ADR | 36315X101 |
| — | GAIN CAPITAL HOLDINGS INC | 245,342 | $1.369M | 0.0% | $7.56 | — | COM | 36268W100 |
| ORANY | ORANGE-SPON ADR | 112,900 | $1.363M | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| — | ACELRX PHARMACEUTICALS INC | 1,153,393 | $1.361M | 0.0% | $3.35 | — | COM | 00444T100 |
| — | AT HOME GROUP INC | 671,606 | $1.356M | 0.0% | $20.68 | — | COM | 04650Y100 |
| — | MMA CAPITAL HOLDINGS INC | 54,852 | $1.356M | 0.0% | $32.87 | — | COM | 55315D105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,758 | $1.348M | 0.0% | $20.52 | +1.5% | SHS NEW | M87915274 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 87,005 | $1.347M | 0.0% | $18.04 | +6.4% | COM | 83946P107 |
| — | TELLURIAN INC | 1,487,433 | $1.344M | 0.0% | $9.23 | — | COM | 87968A104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 325,176 | $1.342M | 0.0% | $8.35 | -27.4% | CL A | 886885102 |
| HDB | HDFC BANK LTD-ADR | 34,861 | $1.34M | 0.0% | $59.85 | — | SPONSORED ADS | 40415F101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 686,302 | $1.338M | 0.0% | $8.69 | -65.7% | COM NEW | 528872302 |
| — | PROVIDENT BANCORP INC | 155,113 | $1.337M | 0.0% | $12.32 | — | COM NEW | 74383L105 |
| — | INTRICON CORP | 113,635 | $1.337M | 0.0% | $31.34 | — | COM | 46121H109 |
| VRA | VERA BRADLEY INC | 323,548 | $1.332M | 0.0% | $14.48 | -41.4% | COM | 92335C106 |
| WLFC | WILLIS LEASE FINANCE CORP | 50,059 | $1.331M | 0.0% | $26.86 | +84.8% | COM | 970646105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 207,294 | $1.326M | 0.0% | $29.13 | -59.2% | COM | 37364X109 |
| — | LA JOLLA PHARMACEUTICAL CO | 315,278 | $1.324M | 0.0% | $18.05 | — | COM PAR $.0001 2 | 503459604 |
| — | CHIMERIX INC | 916,517 | $1.319M | 0.0% | $12.11 | — | COM | 16934W106 |
| OVBC | OHIO VALLEY BANC CORP | 43,842 | $1.314M | 0.0% | $32.76 | -0.8% | COM | 677719106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 93,358 | $1.307M | 0.0% | $13.17 | +24.6% | COM | 604749101 |
| — | FALCON MINERALS CORP | 607,718 | $1.306M | 0.0% | $7.32 | — | CL A COM | 30607B109 |
| LUNA | LUNA INNOVATIONS INC | 212,379 | $1.306M | 0.0% | $2.46 | +201.3% | COM | 550351100 |
| FNWB | FIRST NORTHWEST BANCORP | 119,956 | $1.303M | 0.0% | $13.39 | +3.0% | COM | 335834107 |
| FARM | FARMER BROS CO | 187,036 | $1.301M | 0.0% | $23.18 | -49.9% | COM | 307675108 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 42,463 | $1.299M | 0.0% | $29.44 | +25.6% | CL A | 045528106 |
| STRS | STRATUS PROPERTIES INC | 73,233 | $1.295M | 0.0% | $24.25 | +12.6% | COM NEW | 863167201 |
| — | DENBURY RESOURCES INC | 7,003,783 | $1.292M | 0.0% | $6.17 | — | COM NEW | 247916208 |
| — | MESA AIR GROUP INC | 392,039 | $1.289M | 0.0% | $8.59 | — | COM NEW | 590479135 |
| BEAM | BEAM THERAPEUTICS INC | 71,566 | $1.288M | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| — | SLAB 1.375 03/01/22 | 1,200,000 | $1.285M | 0.0% | $1.24 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | MTOR 3.25 10/15/37 | 1,523,000 | $1.284M | 0.0% | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CRMD | CORMEDIX INC | 356,706 | $1.28M | 0.0% | $8.00 | -29.4% | COM | 21900C308 |
| — | ZAGG INC | 410,002 | $1.275M | 0.0% | $9.33 | — | COM | 98884U108 |
| — | MENLO THERAPEUTICS INC | 473,008 | $1.267M | 0.0% | $8.03 | — | COM | 586858102 |
| — | VERU INC | 387,570 | $1.266M | 0.0% | $2.38 | — | COM | 92536C103 |
| — | BHP GROUP PLC-ADR | 41,687 | $1.263M | 0.0% | $38.33 | — | SPONSORED ADR | 05545E209 |
| OPBK | OP BANCORP | 169,376 | $1.263M | 0.0% | $10.32 | -11.9% | COM | 67109R109 |
| — | AG MORTGAGE INVESTMENT TRUST | 459,001 | $1.257M | 0.0% | $17.28 | — | COM | 001228105 |
| RYZ | RYERSON HOLDING CORP | 236,377 | $1.256M | 0.0% | $10.39 | -15.1% | COM | 783754104 |
| — | SPARK ENERGY INC-CLASS A | 200,132 | $1.254M | 0.0% | $16.74 | — | CL A COM | 846511103 |
| SPRO | SPERO THERAPEUTICS INC | 155,224 | $1.254M | 0.0% | $11.21 | -21.4% | COM | 84833T103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 78,326 | $1.25M | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| — | DRIVE SHACK INC | 819,851 | $1.246M | 0.0% | $3.87 | — | COM | 262077100 |
| — | ARLINGTON ASSET INVESTMENT-A | 566,343 | $1.24M | 0.0% | $12.69 | — | CL A NEW | 041356205 |
| — | GP STRATEGIES CORP | 190,047 | $1.237M | 0.0% | $20.72 | — | COM | 36225V104 |
| PACK | RANPAK HOLDINGS CORP | 195,842 | $1.226M | 0.0% | $6.78 | +13.0% | COM CL A | 75321W103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 109,707 | $1.224M | 0.0% | $16.77 | — | COM | 729640102 |
| — | 22ND CENTURY GROUP INC | 1,632,375 | $1.223M | 0.0% | $2.08 | — | COM | 90137F103 |
| — | FIVE PRIME THERAPEUTICS INC | 538,789 | $1.223M | 0.0% | $20.92 | — | COM | 33830X104 |
| RDWR | RADWARE LTD | 58,024 | $1.221M | 0.0% | $19.71 | +19.4% | ORD | M81873107 |
| — | SUTRO BIOPHARMA INC | 119,453 | $1.218M | 0.0% | $10.13 | — | COM | 869367102 |
| — | PALATIN TECHNOLOGIES INC | 2,872,656 | $1.216M | 0.0% | $0.88 | — | COM PAR $ .01 | 696077403 |
| XOMA | XOMA CORP | 59,550 | $1.211M | 0.0% | $16.25 | +42.1% | COM NEW | 98419J206 |
| — | SIENTRA INC | 607,326 | $1.208M | 0.0% | $9.85 | — | COM | 82621J105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 88,487 | $1.201M | 0.0% | $10.35 | +23.7% | COM | 03969T109 |
| — | ON DECK CAPITAL INC | 779,275 | $1.2M | 0.0% | $7.46 | — | COM | 682163100 |
| BYSI | BEYONDSPRING INC | 93,721 | $1.2M | 0.0% | $18.67 | -17.9% | SHS | G10830100 |
| — | GENERAL FINANCE CORP | 191,893 | $1.197M | 0.0% | $12.74 | — | COM | 369822101 |
| — | ASHFORD HOSPITALITY TRUST | 1,619,954 | $1.197M | 0.0% | $6.74 | — | COM SHS | 044103109 |
| — | TAILORED BRANDS INC | 687,414 | $1.196M | 0.0% | $17.38 | — | COM | 87403A107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 83,432 | $1.193M | 0.0% | $28.00 | — | COM | 293792107 |
| KRMD | REPRO MEDSYSTEMS INC | 158,905 | $1.191M | 0.0% | $5.26 | +28.0% | COM | 759910102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,588 | $1.186M | 0.0% | $258.50 | — | CORE S&P500 ETF | 464287200 |
| PLSE | PULSE BIOSCIENCES INC | 165,711 | $1.186M | 0.0% | $13.49 | -23.1% | COM | 74587B101 |
| — | HUDSON LTD-CLASS A | 235,775 | $1.182M | 0.0% | $14.85 | — | COM CL A | G46408103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 269,573 | $1.18M | 0.0% | $17.25 | -49.0% | COM | 78413P101 |
| — | GLYCOMIMETICS INC | 517,375 | $1.179M | 0.0% | $11.91 | — | COM | 38000Q102 |
| — | JOUNCE THERAPEUTICS INC | 247,528 | $1.175M | 0.0% | $11.65 | — | COM | 481116101 |
| NESR | NATIONAL ENERGY SERVICES REU | 231,461 | $1.175M | 0.0% | $7.47 | — | SHS | G6375R107 |
| CRK | COMSTOCK RESOURCES INC | 217,242 | $1.17M | 0.0% | $6.22 | -9.3% | COM | 205768302 |
| FNKO | FUNKO INC-CLASS A | 292,799 | $1.168M | 0.0% | $15.26 | -33.2% | COM CL A | 361008105 |
| — | RITCHIE BROS AUCTIONEERS | 32,611 | $1.167M | 0.0% | $35.84 | — | COM | 767744105 |
| — | CONN'S INC | 278,021 | $1.162M | 0.0% | $34.28 | — | COM | 208242107 |
| — | CURO GROUP HOLDINGS CORP | 219,480 | $1.162M | 0.0% | $21.67 | — | COM | 23131L107 |
| — | US ECOLOGY PARENT INC -CW23 | 271,192 | $1.162M | 0.0% | $11.57 | — | *W EXP 10/17/202 | 91734M111 |
| — | HARPOON THERAPEUTICS INC | 99,531 | $1.152M | 0.0% | $13.28 | — | COM | 41358P106 |
| UNB | UNION BANKSHARES INC /VT | 51,203 | $1.152M | 0.0% | $40.49 | -24.6% | COM | 905400107 |
| MLP | MAUI LAND & PINEAPPLE CO | 105,395 | $1.151M | 0.0% | $10.83 | +2.8% | COM | 577345101 |
| — | LEVEL ONE BANCORP INC | 63,957 | $1.151M | 0.0% | $23.25 | — | COM | 52730D208 |
| NPKI | NEWPARK RESOURCES INC | 1,283,636 | $1.151M | 0.0% | $8.81 | -57.5% | COM PAR $.01NEW | 651718504 |
| GENC | GENCOR INDUSTRIES INC | 109,363 | $1.148M | 0.0% | $11.38 | -4.7% | COM | 368678108 |
| — | ZYNERBA PHARMACEUTICALS INC | 299,414 | $1.146M | 0.0% | $12.48 | — | COM | 98986X109 |
| — | PACIFIC MERCANTILE BANCORP | 242,807 | $1.143M | 0.0% | $7.18 | — | COM | 694552100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 75,929 | $1.142M | 0.0% | $23.41 | -9.9% | COM | 29667J101 |
| FCCO | FIRST COMMUNITY CORP | 72,527 | $1.14M | 0.0% | $17.39 | -7.4% | COM | 319835104 |
| LE | LANDS' END INC | 212,981 | $1.137M | 0.0% | $22.06 | -51.4% | COM | 51509F105 |
| CMLS | CUMULUS MEDIA INC-CL A | 209,704 | $1.136M | 0.0% | $15.88 | -24.5% | COM CLASS A | 231082801 |
| — | PROSIGHT GLOBAL INC | 116,415 | $1.135M | 0.0% | $18.53 | — | COM | 74349J103 |
| — | MDC PARTNERS INC-A | 782,376 | $1.134M | 0.0% | $5.50 | — | CL A SUB VTG | 552697104 |
| — | SENSEONICS HOLDINGS INC | 1,787,270 | $1.132M | 0.0% | $2.70 | — | COM | 81727U105 |
| — | EXANTAS CAPITAL CORP | 408,559 | $1.127M | 0.0% | $10.53 | — | COM NEW | 30068N105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 30,715 | $1.126M | 0.0% | $40.86 | — | SPONSORED ADR | 82706C108 |
| QUAD | QUAD GRAPHICS INC | 446,303 | $1.124M | 0.0% | $21.85 | -79.8% | COM CL A | 747301109 |
| — | SUPER MICRO COMPUTER INC | 52,767 | $1.122M | 0.0% | $21.26 | — | COM | 86800U104 |
| — | WAITR HOLDINGS INC | 909,285 | $1.117M | 0.0% | $6.67 | — | COM | 930752100 |
| ASC | ARDMORE SHIPPING CORP | 212,467 | $1.115M | 0.0% | $6.51 | -21.6% | COM | Y0207T100 |
| — | AMARIN CORP PLC -ADR | 278,426 | $1.113M | 0.0% | $5.70 | — | SPONS ADR NEW | 023111206 |
| SGC | SUPERIOR GROUP OF COS INC | 131,526 | $1.112M | 0.0% | $17.14 | -32.1% | COM | 868358102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 186,944 | $1.111M | 0.0% | $8.85 | -20.0% | COM | 913915104 |
| MCBS | METROCITY BANKSHARES INC | 94,624 | $1.11M | 0.0% | $12.35 | +0.9% | COM | 59165J105 |
| OPRT | OPORTUN FINANCIAL CORP | 105,246 | $1.11M | 0.0% | $18.58 | +3.3% | COM | 68376D104 |
| ASPU | ASPEN GROUP INC | 138,988 | $1.109M | 0.0% | $7.48 | +12.0% | COM NEW | 04530L203 |
| — | REVLON INC-CLASS A | 101,334 | $1.107M | 0.0% | $23.69 | — | CL A NEW | 761525609 |
| — | QEP RESOURCES INC | 3,303,863 | $1.105M | 0.0% | $15.48 | — | COM | 74733V100 |
| — | ICAD INC | 150,563 | $1.104M | 0.0% | $5.92 | — | COM NEW | 44934S206 |
| GALT | GALECTIN THERAPEUTICS INC | 561,368 | $1.1M | 0.0% | $4.68 | -48.1% | COM NEW | 363225202 |
| — | ALTA EQUIPMENT GROUP INC-CW24 | 1,305,642 | $1.097M | 0.0% | $0.84 | — | *W EXP 02/14/202 | 02128L114 |
| RRBI | RED RIVER BANCSHARES INC | 29,456 | $1.096M | 0.0% | $47.96 | +4.5% | COM | 75686R202 |
| TWI | TITAN INTERNATIONAL INC | 706,996 | $1.095M | 0.0% | $12.11 | -78.9% | COM | 88830M102 |
| — | AGILE THERAPEUTICS INC | 589,092 | $1.095M | 0.0% | $2.93 | — | COM | 00847L100 |
| CCB | COASTAL FINANCIAL CORP/WA | 103,708 | $1.089M | 0.0% | $15.71 | -0.5% | COM NEW | 19046P209 |
| — | MUSTANG BIO INC | 406,110 | $1.088M | 0.0% | $5.56 | — | COM | 62818Q104 |
| — | INTREPID POTASH INC | 1,359,211 | $1.087M | 0.0% | $5.51 | — | COM | 46121Y102 |
| — | CEDAR REALTY TRUST INC | 1,164,381 | $1.086M | 0.0% | $5.07 | — | COM NEW | 150602209 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 718,060 | $1.084M | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| CABA | CABALETTA BIO INC | 148,208 | $1.081M | 0.0% | $12.32 | +11.3% | COM | 12674W109 |
| GWRS | GLOBAL WATER RESOURCES INC | 106,061 | $1.08M | 0.0% | $8.40 | +26.8% | COM | 379463102 |
| — | TUPPERWARE BRANDS CORP | 664,731 | $1.076M | 0.0% | $50.04 | — | COM | 899896104 |
| — | GULFPORT ENERGY CORP | 2,403,156 | $1.068M | 0.0% | $22.49 | — | COM NEW | 402635304 |
| — | IDEANOMICS INC | 795,057 | $1.065M | 0.0% | $1.71 | — | COM | 45166V106 |
| — | PENN REAL ESTATE INVEST TST | 1,164,094 | $1.061M | 0.0% | $13.74 | — | SH BEN INT | 709102107 |
| MG | MISTRAS GROUP INC | 249,072 | $1.06M | 0.0% | $18.10 | -49.6% | COM | 60649T107 |
| — | BRIGGS & STRATTON | 584,043 | $1.057M | 0.0% | $17.61 | — | COM | 109043109 |
| — | CYBEROPTICS CORP | 61,725 | $1.056M | 0.0% | $15.41 | — | COM | 232517102 |
| NNBR | NN INC | 610,072 | $1.054M | 0.0% | $13.65 | -47.6% | COM | 629337106 |
| — | STERLING BANCORP INC/MI | 244,465 | $1.051M | 0.0% | $11.91 | — | COM | 85917W102 |
| FLGT | FULGENT GENETICS INC | 97,106 | $1.044M | 0.0% | $11.18 | +24.6% | COM | 359664109 |
| XGN | EXAGEN INC | 65,501 | $1.044M | 0.0% | $18.14 | +9.4% | COM | 30068X103 |
| BTG | B2GOLD CORP | 344,350 | $1.041M | 0.0% | $2.28 | +39.5% | COM | 11777Q209 |
| — | DASEKE INC | 740,073 | $1.035M | 0.0% | $8.68 | — | COM | 23753F107 |
| CULP | CULP INC | 140,362 | $1.032M | 0.0% | $18.17 | -45.7% | COM | 230215105 |
| — | CARROLS RESTAURANT GROUP INC | 565,160 | $1.028M | 0.0% | $9.29 | — | COM | 14574X104 |
| — | TOTAL SA-SPON ADR | 27,587 | $1.027M | 0.0% | $54.91 | — | SPONSORED ADS | 89151E109 |
| — | SEACHANGE INTERNATIONAL INC | 275,694 | $1.024M | 0.0% | $4.54 | — | COM | 811699107 |
| — | POTBELLY CORP | 330,905 | $1.022M | 0.0% | $12.94 | — | COM | 73754Y100 |
| — | PLAYA HOTELS & RESORTS NV | 582,675 | $1.019M | 0.0% | $10.85 | — | SHS | N70544106 |
| — | US XPRESS ENTERPRISES INC -A | 304,131 | $1.015M | 0.0% | $9.48 | — | COM CL A | 90338N202 |
| SVRA | SAVARA INC | 478,302 | $1.014M | 0.0% | $8.17 | -66.5% | COM | 805111101 |
| EPM | EVOLUTION PETROLEUM CORP | 388,411 | $1.013M | 0.0% | $4.83 | -38.4% | COM | 30049A107 |
| — | GASLOG LTD | 279,807 | $1.012M | 0.0% | $13.93 | — | SHS | G37585109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 532,094 | $1.005M | 0.0% | $2.82 | — | SHS USD | G85347105 |
| RVLV | REVOLVE GROUP INC | 116,261 | $1.004M | 0.0% | $26.41 | -40.0% | CL A | 76156B107 |
| EVI | EVI INDUSTRIES INC | 63,652 | $1.004M | 0.0% | $33.70 | -35.7% | COM | 26929N102 |
| — | PZENA INVESTMENT MANAGM-CL A | 224,159 | $999K | 0.0% | $8.05 | — | CLASS A | 74731Q103 |
| — | AFFIMED NV | 631,901 | $998K | 0.0% | $2.84 | — | COM | N01045108 |
| TH | TARGET HOSPITALITY CORP | 501,409 | $997K | 0.0% | $9.15 | -54.0% | COM | 87615L107 |
| — | FIRST FINANCIAL NORTHWEST | 99,103 | $994K | 0.0% | $13.19 | — | COM | 32022K102 |
| KRNT | KORNIT DIGITAL LTD | 39,815 | $990K | 0.0% | $20.73 | +80.6% | SHS | M6372Q113 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 345,228 | $987K | 0.0% | $4.92 | -13.0% | COM | 206704108 |
| EEX | EMERALD HOLDING INC | 380,437 | $985K | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| — | LAREDO PETROLEUM INC | 2,595,345 | $984K | 0.0% | $9.54 | — | COM | 516806106 |
| LAKE | LAKELAND INDUSTRIES INC | 63,523 | $984K | 0.0% | $10.38 | +35.9% | COM | 511795106 |
| — | PLAYAGS INC | 371,636 | $984K | 0.0% | $22.38 | — | COM | 72814N104 |
| — | MACKINAC FINANCIAL CORP | 93,814 | $980K | 0.0% | $15.53 | — | COM | 554571109 |
| ASPN | ASPEN AEROGELS INC | 159,348 | $978K | 0.0% | $6.32 | +28.4% | COM | 04523Y105 |
| — | NOBLE CORP PLC | 3,747,827 | $974K | 0.0% | $15.11 | — | SHS USD | G65431101 |
| — | PC-TEL INC | 146,678 | $974K | 0.0% | $7.88 | — | COM | 69325Q105 |
| BILL | BILL.COM HOLDINGS INC | 28,218 | $965K | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| — | FANHUA INC-SPONSORED ADR | 47,932 | $964K | 0.0% | $18.73 | — | SPONSORED ADR | 30712A103 |
| — | IVERIC BIO INC | 280,173 | $963K | 0.0% | $2.88 | — | COM | 46583P102 |
| CNTY | CENTURY CASINOS INC | 399,051 | $961K | 0.0% | $6.87 | -5.5% | COM | 156492100 |
| ACNT | SYNALLOY CORP | 109,378 | $954K | 0.0% | $15.88 | -24.2% | COM | 871565107 |
| — | XERIS PHARMACEUTICALS INC | 488,936 | $953K | 0.0% | $9.12 | — | COM | 98422L107 |
| — | RR DONNELLEY & SONS CO | 990,052 | $948K | 0.0% | $10.77 | — | COM | 257867200 |
| — | BIOSIG TECHNOLOGIES INC | 225,318 | $944K | 0.0% | $8.79 | — | COM NEW | 09073N201 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 30,686 | $943K | 0.0% | $8.44 | +33.3% | COM | 693149106 |
| — | ALTISOURCE PORTFOLIO SOL | 122,912 | $942K | 0.0% | $41.10 | — | REG SHS | L0175J104 |
| CENT | CENTRAL GARDEN & PET CO | 34,091 | $937K | 0.0% | $22.98 | +0.6% | COM | 153527106 |
| LOOP | LOOP INDUSTRIES INC | 128,449 | $936K | 0.0% | $8.45 | +10.2% | COM | 543518104 |
| — | CANOPY GROWTH CORP | 65,965 | $935K | 0.0% | $28.00 | — | COM | 138035100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 61,370 | $934K | 0.0% | $19.25 | +2.4% | COM | 743868101 |
| — | EXICURE INC | 628,858 | $930K | 0.0% | $2.35 | — | COM | 30205M101 |
| TWIN | TWIN DISC INC | 133,240 | $930K | 0.0% | $18.35 | -50.6% | COM | 901476101 |
| — | BG STAFFING INC | 124,110 | $928K | 0.0% | $19.51 | — | COM | 05544A109 |
| — | NANTKWEST INC | 321,499 | $925K | 0.0% | $6.80 | — | COM | 63016Q102 |
| RDVT | RED VIOLET INC | 51,366 | $924K | 0.0% | $6.90 | +195.3% | COM | 75704L104 |
| — | CO-DIAGNOSTICS INC | 121,288 | $924K | 0.0% | $6.13 | — | COM | 189763105 |
| CBAN | COLONY BANKCORP | 73,406 | $917K | 0.0% | $13.66 | -13.7% | COM | 19623P101 |
| — | RESOLUTE FOREST PRODUCTS | 725,042 | $913K | 0.0% | $10.28 | — | COM | 76117W109 |
| DYAI | DYADIC INTERNATIONAL INC | 175,483 | $912K | 0.0% | $4.47 | +17.9% | COM | 26745T101 |
| CBNK | CAPITAL BANCORP INC/MD | 72,801 | $911K | 0.0% | $11.78 | +7.0% | COM | 139737100 |
| — | EYEPOINT PHARMACEUTICALS INC | 893,575 | $911K | 0.0% | $1.83 | — | COM | 30233G100 |
| CLPR | CLIPPER REALTY INC | 175,987 | $911K | 0.0% | $11.11 | — | COM | 18885T306 |
| — | CHGG 0.25 05/15/23 | 650,000 | $910K | 0.0% | $1.40 | — | NOTE 0.250% 5/1 | 163092AB5 |
| AIRG | AIRGAIN INC | 122,985 | $908K | 0.0% | $13.65 | -36.3% | COM | 00938A104 |
| — | HOOKIPA PHARMA INC | 110,152 | $908K | 0.0% | $9.55 | — | COM | 43906K100 |
| — | SAPIENS INTERNATIONAL CORP | 47,460 | $902K | 0.0% | $13.53 | — | SHS | G7T16G103 |
| III | INFORMATION SERVICES GROUP | 348,459 | $895K | 0.0% | $3.00 | -21.2% | COM | 45675Y104 |
| PRPL | PURPLE INNOVATION INC | 157,159 | $892K | 0.0% | $8.27 | +34.2% | COM | 74640Y106 |
| RDI | READING INTERNATIONAL INC-A | 228,205 | $887K | 0.0% | $12.24 | -30.6% | CL A | 755408101 |
| — | CONTANGO OIL & GAS | 586,581 | $879K | 0.0% | $8.27 | — | COM NEW | 21075N204 |
| OVID | OVID THERAPEUTICS INC | 294,037 | $876K | 0.0% | $4.89 | -31.0% | COM | 690469101 |
| NVMI | NOVA MEASURING INSTRUMENTS | 26,770 | $873K | 0.0% | $21.91 | +66.6% | COM | M7516K103 |
| SALTUSD | SCORPIO BULKERS INC | 344,329 | $871K | 0.0% | $5.48 | — | COMSTK | Y7546A122 |
| — | PIXELWORKS INC | 305,711 | $870K | 0.0% | $4.10 | — | COM NEW | 72581M305 |
| CBFV | CB FINANCIAL SERVICES INC | 44,802 | $865K | 0.0% | $20.38 | +3.0% | COM | 12479G101 |
| — | CASTLIGHT HEALTH INC-B | 1,194,748 | $863K | 0.0% | $3.45 | — | CL B | 14862Q100 |
| — | TYME TECHNOLOGIES INC | 781,500 | $859K | 0.0% | $2.96 | — | COM | 90238J103 |
| — | CYCLERION THERAPEUTICS INC | 323,002 | $855K | 0.0% | $9.37 | — | COM | 23255M105 |
| — | ADAMAS PHARMACEUTICALS INC | 295,932 | $855K | 0.0% | $17.52 | — | COM | 00548A106 |
| — | SMITH MICRO SOFTWARE INC | 202,856 | $854K | 0.0% | $3.03 | — | COM NEW | 832154207 |
| — | PARETEUM CORP | 2,073,408 | $854K | 0.0% | $1.79 | — | COM NEW | 69946T207 |
| DLAPQ | DELTA APPAREL INC | 81,985 | $853K | 0.0% | $21.12 | +1.0% | COM | 247368103 |
| — | CIM COMMERCIAL TRUST CORP | 76,784 | $851K | 0.0% | $13.37 | — | COM NEW | 125525584 |
| VALU | VALUE LINE INC | 26,158 | $846K | 0.0% | $17.61 | +75.8% | COM | 920437100 |
| — | YRC WORLDWIDE INC | 498,982 | $838K | 0.0% | $14.01 | — | COM PAR $.01 | 984249607 |
| — | WHITING PETROLEUM CORP | 1,242,376 | $832K | 0.0% | $23.65 | — | COM NEW | 966387409 |
| — | SHARPSPRING INC | 136,857 | $829K | 0.0% | $12.24 | — | COM | 820054104 |
| — | HALLMARK FINL SERVICES INC | 204,408 | $825K | 0.0% | $11.44 | — | COM NEW | 40624Q203 |
| — | OCWEN FINANCIAL CORP | 1,650,366 | $825K | 0.0% | $15.81 | — | COM NEW | 675746309 |
| — | MARKER THERAPEUTICS INC | 434,121 | $824K | 0.0% | $6.09 | — | COM | 57055L107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 63,851 | $823K | 0.0% | $16.46 | — | SHS | G45667105 |
| LOVE | LOVESAC CO/THE | 140,980 | $821K | 0.0% | $23.60 | -56.7% | COM | 54738L109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 332,754 | $821K | 0.0% | $7.73 | -41.8% | COM | 01438T106 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 128,217 | $820K | 0.0% | $6.22 | +1.0% | COM | 911460103 |
| — | ARCO PLATFORM LTD - CLASS A | 19,261 | $813K | 0.0% | $42.68 | — | COM CL A | G04553106 |
| SITM | SITIME CORP | 37,354 | $813K | 0.0% | $24.48 | 0.0% | COM | 82982T106 |
| HBB | HAMILTON BEACH BRAND-A | 85,096 | $809K | 0.0% | $24.21 | -51.2% | COM CL A | 40701T104 |
| KLDO | KALEIDO BIOSCIENCES INC | 131,229 | $807K | 0.0% | $11.25 | -42.0% | COM | 483347100 |
| — | COUNTY BANCORP INC | 43,630 | $807K | 0.0% | $21.42 | — | COM | 221907108 |
| — | ORION ENERGY SYSTEMS INC | 217,097 | $802K | 0.0% | $3.27 | — | COM | 686275108 |
| — | ONCOCYTE CORP | 327,358 | $802K | 0.0% | $3.30 | — | COM | 68235C107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 170,174 | $801K | 0.0% | $12.45 | -60.2% | COM | 53635D202 |
| UUUU | ENERGY FUELS INC | 683,291 | $801K | 0.0% | $2.18 | -35.6% | COM NEW | 292671708 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 24,434 | $798K | 0.0% | $33.12 | — | COM | 398231100 |
| — | GCAP 5 08/15/22 | 800,000 | $797K | 0.0% | $0.93 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| — | WORKHORSE GROUP INC | 439,780 | $796K | 0.0% | $3.70 | — | COM NEW | 98138J206 |
| — | LEE ENTERPRISES | 806,479 | $792K | 0.0% | $2.43 | — | COM | 523768109 |
| NATR | NATURES SUNSHINE PRODS INC | 97,360 | $791K | 0.0% | $10.62 | -19.2% | COM | 639027101 |
| — | BRAINSTORM CELL THERAPEUTICS | 169,585 | $786K | 0.0% | $4.29 | — | COM NEW | 10501E201 |
| MPX | MARINE PRODUCTS CORP | 97,396 | $786K | 0.0% | $8.04 | +12.2% | COM | 568427108 |
| — | PANHANDLE OIL AND GAS INC-A | 213,219 | $786K | 0.0% | $21.68 | — | CL A | 698477106 |
| — | PRGX GLOBAL INC | 280,315 | $784K | 0.0% | $6.88 | — | COM NEW | 69357C503 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 242,105 | $781K | 0.0% | $15.29 | -72.0% | COM | 68621F102 |
| — | ARDAGH GROUP SA | 65,806 | $780K | 0.0% | $18.81 | — | CL A | L0223L101 |
| VNET | 21VIANET GROUP INC-ADR | 56,186 | $778K | 0.0% | $12.30 | — | SPONSORED ADS A | 90138A103 |
| LCUT | LIFETIME BRANDS INC | 137,825 | $778K | 0.0% | $11.10 | -49.5% | COM | 53222Q103 |
| CSIQ | CANADIAN SOLAR INC | 48,894 | $777K | 0.0% | $20.85 | -2.8% | COM | 136635109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 455,591 | $774K | 0.0% | $10.46 | — | COM | 10482B101 |
| — | ENOCHIAN BIOSCIENCES INC | 256,100 | $768K | 0.0% | $4.61 | — | COM | 29350E104 |
| — | VECTOIQ ACQUISITION CO-CW23 | 398,890 | $764K | 0.0% | $0.41 | — | *W EXP 05/11/202 | 92243N111 |
| — | AKORN INC | 1,360,932 | $763K | 0.0% | $12.96 | — | COM | 009728106 |
| — | BROOGE HOLDINGS LTD | 960,497 | $759K | 0.0% | $0.75 | — | *W EXP 12/20/202 | G1611B115 |
| UROV | UROVANT SCIENCES LTD | 82,371 | $759K | 0.0% | $8.89 | — | SHS | G9381B108 |
| — | MILLENDO THERAPEUTICS INC | 143,239 | $756K | 0.0% | $7.97 | — | COM | 60040X103 |
| — | ELOXX PHARMACEUTICALS INC | 385,261 | $755K | 0.0% | $12.62 | — | COM | 29014R103 |
| RMNI | RIMINI STREET INC | 184,534 | $754K | 0.0% | $5.20 | -14.3% | COM | 76674Q107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 79,611 | $753K | 0.0% | $13.69 | -16.1% | CL A | 828359109 |
| LYTS | LSI INDUSTRIES INC | 198,960 | $751K | 0.0% | $7.11 | -19.3% | COM | 50216C108 |
| — | ASSERTIO THERAPEUTICS INC | 1,151,783 | $748K | 0.0% | $4.33 | — | COM | 04545L107 |
| — | BARNES & NOBLE EDUCATION INC | 550,276 | $748K | 0.0% | $8.24 | — | COM | 06777U101 |
| — | OMER 6.25 11/15/23 | 855,000 | $747K | 0.0% | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| FONR | FONAR CORP | 51,011 | $745K | 0.0% | $21.10 | -12.5% | COM NEW | 344437405 |
| — | SOLITON INC | 91,946 | $744K | 0.0% | $11.33 | — | COM | 834251100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 185,200 | $742K | 0.0% | $16.46 | -54.8% | COM CL B | 26443V101 |
| — | TTMI 1.75 12/15/20 | 690,000 | $740K | 0.0% | $1.32 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | EROS INTERNATIONAL PLC | 447,977 | $739K | 0.0% | $5.00 | — | SHS NEW | G3788M114 |
| — | CONFORMIS INC | 1,171,951 | $738K | 0.0% | $4.12 | — | COM | 20717E101 |
| STXS | STEREOTAXIS INC | 244,109 | $737K | 0.0% | $3.99 | +3.4% | COM NEW | 85916J409 |
| ALOT | ASTRONOVA INC | 95,069 | $737K | 0.0% | $17.82 | -35.8% | COM | 04638F108 |
| STN | STANTEC INC | 28,794 | $736K | 0.0% | $23.78 | — | COM | 85472N109 |
| DOO | BRP INC/CA- SUB VOTING | 45,110 | $734K | 0.0% | $39.38 | -0.3% | COM SUN VTG | 05577W200 |
| RYAM | RAYONIER ADVANCED MATERIALS | 688,349 | $729K | 0.0% | $16.99 | -84.7% | COM | 75508B104 |
| — | INNERWORKINGS INC | 622,265 | $728K | 0.0% | $8.38 | — | COM | 45773Y105 |
| — | GLOBALSCAPE INC | 102,256 | $727K | 0.0% | $8.59 | — | COM | 37940G109 |
| — | LIVEXLIVE MEDIA INC | 459,242 | $725K | 0.0% | $3.94 | — | COM NEW | 53839L208 |
| — | FLUENT INC | 618,147 | $723K | 0.0% | $3.16 | — | COM | 34380C102 |
| BSET | BASSETT FURNITURE INDS | 132,205 | $720K | 0.0% | $14.30 | -44.9% | COM | 070203104 |
| OVLY | OAK VALLEY BANCORP | 45,736 | $719K | 0.0% | $19.91 | -14.1% | COM | 671807105 |
| VALPQ | VALARIS PLC | 1,590,676 | $715K | 0.0% | $4.53 | — | SHS CLASS A | G9402V109 |
| HROW | HARROW HEALTH INC | 186,290 | $711K | 0.0% | $6.01 | -1.5% | COM | 415858109 |
| — | PHASEBIO PHARMACEUTICALS INC | 214,659 | $710K | 0.0% | $10.45 | — | COM | 717224109 |
| BH | BIGLARI HOLDINGS INC-B | 13,828 | $710K | 0.0% | $200.17 | -50.9% | COM STK CL B | 08986R309 |
| — | SOLID BIOSCIENCES INC | 295,693 | $706K | 0.0% | $18.29 | — | COM | 83422E105 |
| — | QAD INC-B | 28,665 | $703K | 0.0% | $11.32 | — | CL B | 74727D207 |
| MCHX | MARCHEX INC-CLASS B | 484,525 | $702K | 0.0% | $4.81 | -40.2% | CL B | 56624R108 |
| PSTL | POSTAL REALTY TRUST INC- A | 44,105 | $697K | 0.0% | $15.74 | — | CL A | 73757R102 |
| TBCH | TURTLE BEACH CORP | 111,825 | $697K | 0.0% | $11.90 | -40.4% | COM NEW | 900450206 |
| INFU | INFUSYSTEM HOLDINGS INC | 81,959 | $695K | 0.0% | $5.49 | +64.3% | COM | 45685K102 |
| MBCN | MIDDLEFIELD BANC CORP | 43,991 | $695K | 0.0% | $18.50 | +1.8% | COM NEW | 596304204 |
| — | SELECTA BIOSCIENCES INC | 285,683 | $688K | 0.0% | $7.09 | — | COM | 816212104 |
| — | LIQTECH INTERNATIONAL INC | 160,209 | $687K | 0.0% | $2.89 | — | COM | 53632A201 |
| APT | ALPHA PRO TECH LTD | 56,909 | $687K | 0.0% | $8.35 | 0.0% | COM | 020772109 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,577 | $686K | 0.0% | $33.05 | — | INTL EQTY ETF | 808524805 |
| — | ALTUS MIDSTREAM CO -A | 913,953 | $685K | 0.0% | $4.65 | — | CL A | 02215L100 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 77,159 | $684K | 0.0% | $9.06 | — | ADR | 528877103 |
| NGS | NATURAL GAS SERVICES GROUP | 153,440 | $684K | 0.0% | $20.67 | -55.1% | COM | 63886Q109 |
| — | MONTAGE RESOURCES CORP | 303,308 | $682K | 0.0% | $8.15 | — | COM | 61179L100 |
| — | YAMANA GOLD INC | 245,633 | $681K | 0.0% | $2.82 | — | COM | 98462Y100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 2,591,734 | $681K | 0.0% | $14.24 | — | CL A | 15136A102 |
| — | VENATOR MATERIALS PLC | 395,322 | $679K | 0.0% | $19.42 | — | SHS | G9329Z100 |
| — | STARTEK INC | 179,979 | $676K | 0.0% | $8.13 | — | COM | 85569C107 |
| STM | STMICROELECTRONICS NV-NY SHS | 31,548 | $674K | 0.0% | $19.33 | — | NY REGISTRY | 861012102 |
| — | CALIFORNIA RESOURCES CORP | 672,679 | $672K | 0.0% | $22.72 | — | COM NEW | 13057Q206 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 442,858 | $668K | 0.0% | $7.20 | -39.6% | COM | 202608105 |
| — | FLOTEK INDUSTRIES INC | 751,595 | $668K | 0.0% | $10.29 | — | COM | 343389102 |
| GENNQ | GENESIS HEALTHCARE INC | 792,566 | $667K | 0.0% | $2.70 | -47.0% | CL A COM | 37185X106 |
| — | GPRE 4.125 09/01/22 | 1,000,000 | $665K | 0.0% | $0.83 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | INTELSAT SA | 434,224 | $664K | 0.0% | $17.21 | — | COM | L5140P101 |
| ORN | ORION GROUP HOLDINGS INC | 254,680 | $662K | 0.0% | $7.94 | -49.6% | COM | 68628V308 |
| — | INTEVAC INC | 161,456 | $660K | 0.0% | $7.50 | — | COM | 461148108 |
| — | EXTRACTION OIL & GAS INC | 1,559,425 | $658K | 0.0% | $10.73 | — | COM | 30227M105 |
| ALRS | ALERUS FINANCIAL CORP | 39,871 | $658K | 0.0% | $17.64 | -6.8% | COM | 01446U103 |
| — | CERECOR INC | 265,580 | $658K | 0.0% | $4.53 | — | COM | 15671L109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 16,327 | $655K | 0.0% | $38.44 | — | NY REG SH NEW | 500472303 |
| ESCA | ESCALADE INC | 110,153 | $655K | 0.0% | $8.78 | -26.7% | COM | 296056104 |
| — | FORTRESS BIOTECH INC | 346,163 | $654K | 0.0% | $2.33 | — | COM | 34960Q109 |
| — | BLUEGREEN VACATIONS CORP | 112,927 | $652K | 0.0% | $15.52 | — | COM | 09629F108 |
| — | ALASKA COMM SYSTEMS GROUP | 374,956 | $652K | 0.0% | $1.84 | — | COM | 01167P101 |
| GAMI | GAMCO INVESTORS INC-A | 59,318 | $651K | 0.0% | $20.74 | -40.6% | CL A COM | 361438104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 203,984 | $648K | 0.0% | $6.40 | -16.8% | SHS | G6S41R101 |
| — | CBL & ASSOCIATES PROPERTIES | 3,239,584 | $648K | 0.0% | $8.64 | — | COM | 124830100 |
| — | MUDRICK CAPITAL ACQUISI | 1,849,664 | $647K | 0.0% | $0.45 | — | *W EXP 02/12/202 | 624745113 |
| — | MATINAS BIOPHARMA HOLDINGS I | 1,079,415 | $647K | 0.0% | $1.22 | — | COM | 576810105 |
| SE | SEA LTD-ADR | 14,613 | $646K | 0.0% | $44.21 | — | SPONSORED ADS | 81141R100 |
| — | PENN VIRGINIA CORP | 208,427 | $644K | 0.0% | $42.04 | — | COM | 70788V102 |
| BXC | BLUELINX HOLDINGS INC | 130,262 | $644K | 0.0% | $22.85 | -50.8% | COM NEW | 09624H208 |
| — | BEYOND AIR INC | 79,824 | $638K | 0.0% | $6.86 | — | COM | 08862L103 |
| — | TRAVELCENTERS OF AMERICA INC | 65,292 | $638K | 0.0% | $13.94 | — | COM NEW | 89421B109 |
| VNRX | VOLITIONRX LTD | 204,833 | $637K | 0.0% | $3.81 | +9.5% | COM | 928661107 |
| WRAP | WRAP TECHNOLOGIES INC | 148,049 | $630K | 0.0% | $5.82 | +1.7% | COM | 98212N107 |
| — | ATLAS TECHNICAL CONSULTANTS - 21 | 924,212 | $628K | 0.0% | $0.68 | — | *W EXP 11/26/202 | 049430119 |
| SAN | BANCO SANTANDER SA-SPON ADR | 267,020 | $627K | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | AVENUE THERAPEUTICS INC | 70,115 | $626K | 0.0% | $6.38 | — | COM NEW | 05360L205 |
| — | J ALEXANDER'S HOLDINGS | 163,201 | $625K | 0.0% | $9.78 | — | COM | 46609J106 |
| LXU | LSB INDUSTRIES INC | 296,697 | $623K | 0.0% | $13.14 | -84.0% | COM | 502160104 |
| BHP | BHP GROUP LTD-SPON ADR | 16,996 | $622K | 0.0% | $47.12 | — | SPONSORED ADS | 088606108 |
| FUNC | FIRST UNITED CORP | 43,268 | $618K | 0.0% | $13.59 | +25.8% | COM | 33741H107 |
| GMAB | GENMAB A/S -SP ADR | 29,163 | $617K | 0.0% | $20.60 | — | SPONSORED ADS | 372303206 |
| LEGH | LEGACY HOUSING CORP | 66,596 | $616K | 0.0% | $13.42 | +1.5% | COM | 52472M101 |
| — | TWTR 1 09/15/21 | 650,000 | $614K | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PDL COMMUNITY BANCORP | 59,752 | $613K | 0.0% | $14.60 | — | COM | 69290X101 |
| — | WESTPAC BANKING CORP-SP ADR | 59,619 | $611K | 0.0% | $17.47 | — | SPONSORED ADR | 961214301 |
| — | FRONTIER COMMUNICATIONS CORP | 1,609,010 | $611K | 0.0% | $6.57 | — | COM NEW | 35906A306 |
| ACRS | ACLARIS THERAPEUTICS INC | 587,094 | $610K | 0.0% | $14.45 | -90.6% | COM | 00461U105 |
| MMYT | MAKEMYTRIP LTD | 50,908 | $608K | 0.0% | $25.87 | -16.4% | SHS | V5633W109 |
| BCS | BARCLAYS PLC-SPONS ADR | 134,341 | $607K | 0.0% | $6.28 | — | ADR | 06738E204 |
| — | MAJESCO | 111,290 | $607K | 0.0% | $5.76 | — | COM | 56068V102 |
| — | CHEMBIO DIAGNOSTICS INC | 118,499 | $606K | 0.0% | $6.02 | — | COM NEW | 163572209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,191 | $606K | 0.0% | $85.04 | +42.8% | COM | 74158E104 |
| HBIO | HARVARD BIOSCIENCE INC | 273,499 | $604K | 0.0% | $4.33 | -37.4% | COM | 416906105 |
| — | BLUE APRON HOLDINGS INC-A | 50,238 | $604K | 0.0% | $6.69 | — | CL A NEW | 09523Q200 |
| — | ACORDA THERAPEUTICS INC | 646,672 | $603K | 0.0% | $21.56 | — | COM | 00484M106 |
| — | CONTRAFECT CORP | 104,554 | $602K | 0.0% | $5.76 | — | COM NEW | 212326300 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 19,708 | $601K | 0.0% | $13.39 | +22.2% | CL B | 781846308 |
| VXRT | VAXART INC | 338,442 | $599K | 0.0% | $1.54 | -17.2% | COM NEW | 92243A200 |
| UMC | UNITED MICROELECTRON-SP ADR | 252,978 | $598K | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| — | CONTURA ENERGY INC | 254,504 | $598K | 0.0% | $40.47 | — | COM | 21241B100 |
| KRUS | KURA SUSHI USA INC-CLASS A | 49,921 | $597K | 0.0% | $21.62 | -9.0% | CL A COM | 501270102 |
| — | SELECT INTERIOR CONCEPTS-A | 288,006 | $596K | 0.0% | $10.91 | — | CL A | 816120307 |
| CRD/B | CRAWFORD & CO -CL B | 92,328 | $589K | 0.0% | $6.21 | +7.1% | CL B | 224633107 |
| AIOT | POWERFLEET INC | 170,073 | $588K | 0.0% | $6.12 | +5.3% | COM | 73931J109 |
| MEC | MAYVILLE ENGINEERING CO INC | 95,828 | $587K | 0.0% | $14.55 | -48.4% | COM | 578605107 |
| TGLS | TECNOGLASS INC | 151,708 | $585K | 0.0% | $7.19 | -15.8% | SHS | G87264100 |
| — | SYNA 0.5 06/15/22 | 567,000 | $583K | 0.0% | $1.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| GCBC | GREENE COUNTY BANCORP INC | 24,973 | $583K | 0.0% | $12.76 | -1.5% | COM | 394357107 |
| — | ZIONS BANCORPORATION-CW20 | 1,770,367 | $581K | 0.0% | $13.71 | — | *W EXP 05/21/202 | 989701115 |
| GNSS | GENASYS INC | 176,950 | $578K | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| ASUR | ASURE SOFTWARE INC | 96,568 | $575K | 0.0% | $11.17 | -30.5% | COM | 04649U102 |
| — | GLRE 4 08/01/23 | 700,000 | $573K | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | TALEND SA - ADR | 25,373 | $569K | 0.0% | $40.24 | — | ADS | 874224207 |
| ATLC | ATLANTICUS HOLDINGS CORP | 57,220 | $567K | 0.0% | $3.98 | +194.0% | COM | 04914Y102 |
| REI | RING ENERGY INC | 858,556 | $565K | 0.0% | $9.59 | -81.5% | COM | 76680V108 |
| SIEB | SIEBERT FINANCIAL CORP | 78,122 | $564K | 0.0% | $10.97 | -26.8% | COM | 826176109 |
| EBMT | EAGLE BANCORP MONTANA INC | 34,811 | $564K | 0.0% | $16.15 | -0.5% | COM | 26942G100 |
| — | EXONE CO/THE | 88,126 | $563K | 0.0% | $33.93 | — | COM | 302104104 |
| ET | ENERGY TRANSFER LP | 122,253 | $562K | 0.0% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| — | NEON THERAPEUTICS INC | 212,119 | $559K | 0.0% | $4.37 | — | COM | 64050Y100 |
| — | CLEARSIDE BIOMEDICAL INC | 326,195 | $554K | 0.0% | $8.03 | — | COM | 185063104 |
| — | GNC HOLDINGS INC-CL A | 1,174,327 | $549K | 0.0% | $11.66 | — | COM CL A | 36191G107 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 37,967 | $547K | 0.0% | $14.80 | -7.8% | COM | 32043P106 |
| — | CIDARA THERAPEUTICS INC | 220,009 | $545K | 0.0% | $4.40 | — | COM | 171757107 |
| — | UNIVERSAL STAINLESS & ALLOY | 70,470 | $543K | 0.0% | $23.86 | — | COM | 913837100 |
| — | HC2 HOLDINGS INC | 350,406 | $543K | 0.0% | $5.82 | — | COM | 404139107 |
| ULBI | ULTRALIFE CORP | 104,476 | $543K | 0.0% | $6.07 | +12.7% | COM | 903899102 |
| — | CHECKPOINT THERAPEUTICS INC | 359,662 | $543K | 0.0% | $2.82 | — | COM | 162828107 |
| — | NAUTILUS INC | 207,701 | $542K | 0.0% | $12.94 | — | COM | 63910B102 |
| INMD | INMODE LTD | 25,043 | $538K | 0.0% | $17.68 | 0.0% | SHS | M5425M103 |
| — | EVELO BIOSCIENCES INC | 141,430 | $531K | 0.0% | $10.22 | — | COM | 299734103 |
| AUBN | AUBURN NATL BANCORPORATION | 13,540 | $531K | 0.0% | $35.57 | +14.6% | COM | 050473107 |
| — | TISI 5 08/01/23 | 700,000 | $527K | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| TTI | TETRA TECHNOLOGIES INC | 1,646,511 | $526K | 0.0% | $5.51 | -78.5% | COM | 88162F105 |
| TCI | TRANSCONTINENTAL REALTY INV | 25,572 | $524K | 0.0% | $12.14 | +155.7% | COM NEW | 893617209 |
| INSE | INSPIRED ENTERTAINMENT INC | 154,871 | $523K | 0.0% | $7.66 | -27.9% | COM | 45782N108 |
| — | SHARPS COMPLIANCE CORP | 65,969 | $523K | 0.0% | $4.74 | — | COM | 820017101 |
| — | CATALYST BIOSCIENCES INC | 118,668 | $518K | 0.0% | $12.51 | — | COM NEW | 14888D208 |
| CRTO | CRITEO SA-SPON ADR | 64,501 | $512K | 0.0% | $22.33 | — | SPONS ADS | 226718104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 14,254 | $510K | 0.0% | $37.94 | — | SPDN ADR NEW | 83175M205 |
| — | LOGICBIO THERAPEUTICS INC | 102,559 | $506K | 0.0% | $10.66 | — | COM | 54142F102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 6,633 | $503K | 0.0% | $99.61 | — | COM | 45781V101 |
| — | ARAVIVE INC | 87,168 | $502K | 0.0% | $8.36 | — | COM | 03890D108 |
| — | SCYNEXIS INC | 642,257 | $501K | 0.0% | $2.34 | — | COM | 811292101 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 12,852 | $500K | 0.0% | $37.20 | — | ADR | 256135203 |
| — | EARTHSTONE ENERGY INC - A | 283,598 | $499K | 0.0% | $8.68 | — | CL A | 27032D304 |
| — | GOODRICH PETROLEUM CORP | 117,137 | $499K | 0.0% | $11.18 | — | COM PAR | 382410843 |
| — | NICHOLAS FINANCIAL INC | 85,466 | $499K | 0.0% | $15.37 | — | COM NEW | 65373J209 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 14,220 | $495K | 0.0% | $59.59 | — | SPONS ADR A | 780259206 |
| — | T2 BIOSYSTEMS INC | 759,200 | $493K | 0.0% | $4.03 | — | COM | 89853L104 |
| MFIN | MEDALLION FINANCIAL CORP | 265,324 | $493K | 0.0% | $5.04 | -8.1% | COM | 583928106 |
| — | MANITEX INTERNATIONAL INC | 118,603 | $489K | 0.0% | $11.42 | — | COM | 563420108 |
| — | CIIG MERGER CORP | 50,000 | $489K | 0.0% | $10.13 | — | UNIT 12/31/2026 | 12559C202 |
| — | DASAN ZHONE SOLUTIONS INC | 116,300 | $487K | 0.0% | $10.49 | — | COM NEW | 23305L206 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 50,856 | $485K | 0.0% | $15.05 | -6.0% | CL A | 82837P408 |
| — | SYNLOGIC INC | 281,429 | $484K | 0.0% | $7.44 | — | COM | 87166L100 |
| — | RED LION HOTELS CORP | 332,188 | $484K | 0.0% | $8.29 | — | COM | 756764106 |
| — | MAIDEN HOLDINGS LTD | 530,883 | $483K | 0.0% | $10.83 | — | SHS | G5753U112 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 31,865 | $483K | 0.0% | $18.49 | — | SPONSORED ADS | 874060205 |
| — | MARRONE BIO INNOVATIONS INC | 590,965 | $482K | 0.0% | $2.97 | — | COM | 57165B106 |
| — | CONTAINER STORE GROUP INC/TH | 202,244 | $477K | 0.0% | $22.36 | — | COM | 210751103 |
| — | TESSCO TECHNOLOGIES INC | 97,580 | $477K | 0.0% | $19.17 | — | COM | 872386107 |
| NEXT | NEXTDECADE CORP | 253,703 | $476K | 0.0% | $8.30 | -51.6% | COM | 65342K105 |
| — | TOCAGEN INC | 389,505 | $475K | 0.0% | $8.86 | — | COM | 888846102 |
| — | DFP HEALTHCARE ACQUISITIONS | 50,000 | $475K | 0.0% | $9.50 | — | UNIT 03/31/2025 | 23343Q209 |
| — | RESONANT INC | 321,384 | $475K | 0.0% | $3.55 | — | COM | 76118L102 |
| — | CALYXT INC | 140,734 | $468K | 0.0% | $19.51 | — | COM | 13173L107 |
| GRTX | GALERA THERAPEUTICS INC | 49,217 | $467K | 0.0% | $12.36 | +4.3% | COM | 36338D108 |
| LPL | LG DISPLAY CO LTD-ADR | 104,384 | $463K | 0.0% | $6.02 | — | SPONS ADR REP | 50186V102 |
| — | PATK 1 02/01/23 | 590,000 | $463K | 0.0% | $0.78 | — | DBCV 1.000% 2/0 | 703343AB9 |
| AFYA | AFYA LTD-CLASS A | 24,291 | $462K | 0.0% | $24.48 | 0.0% | CL A COM | G01125106 |
| — | SERVICESOURCE INTERNATIONAL | 527,751 | $462K | 0.0% | $4.25 | — | COM | 81763U100 |
| ABBNY | ABB LTD-SPON ADR | 26,734 | $461K | 0.0% | $20.38 | — | SPONSORED ADR | 000375204 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $459K | 0.0% | $8.49 | +53.8% | COM | 909911109 |
| SAVA | CASSAVA SCIENCES INC | 111,497 | $458K | 0.0% | $1.43 | +364.5% | COM | 14817C107 |
| — | SK TELECOM CO LTD-SPON ADR | 28,090 | $457K | 0.0% | $20.32 | — | SPONSORED ADR | 78440P108 |
| ACU | ACME UNITED CORP | 22,544 | $456K | 0.0% | $18.11 | +13.9% | COM | 004816104 |
| AGI | ALAMOS GOLD INC-CLASS A | 92,835 | $455K | 0.0% | $5.06 | +10.4% | COM CL A | 011532108 |
| FRHC | FREEDOM HOLDING CORP/NV | 31,985 | $453K | 0.0% | $15.05 | 0.0% | COM | 356390104 |
| — | TILRAY INC-CLASS 2 COMMON | 65,845 | $453K | 0.0% | $20.26 | — | COM CL 2 | 88688T100 |
| — | INTERNATIONAL GENERAL-CW25 | 1,073,700 | $453K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 122,822 | $449K | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 19,943 | $447K | 0.0% | $30.21 | — | AMERN SHS | 438128308 |
| — | AAOI 5 03/15/24 | 600,000 | $447K | 0.0% | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | APTINYX INC | 206,845 | $446K | 0.0% | $10.46 | — | COM | 03836N103 |
| SBLK | STAR BULK CARRIERS CORP | 79,046 | $445K | 0.0% | $8.71 | -3.9% | SHS PAR | Y8162K204 |
| — | QIWI PLC-SPONSORED ADR | 41,530 | $444K | 0.0% | $20.57 | — | SPON ADR REP B | 74735M108 |
| AUDC | AUDIOCODES LTD | 18,655 | $444K | 0.0% | $7.75 | +156.6% | ORD | M15342104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,115 | $442K | 0.0% | $62.82 | — | COM UNIT RP LP | 559080106 |
| — | FIVE STAR SENIOR LIVING INC | 158,884 | $441K | 0.0% | $2.94 | — | COM NEW | 33832D205 |
| — | NANTHEALTH INC | 276,139 | $439K | 0.0% | $5.17 | — | COM | 630104107 |
| BRID | BRIDGFORD FOODS CORP | 19,036 | $439K | 0.0% | $26.47 | -20.5% | COM | 108763103 |
| — | CATABASIS PHARMACEUTICALS IN | 105,788 | $439K | 0.0% | $6.03 | — | COM NEW | 14875P206 |
| — | EMCORE CORP | 194,272 | $435K | 0.0% | $5.22 | — | COM NEW | 290846203 |
| — | BRF SA-ADR | 149,378 | $432K | 0.0% | $7.67 | — | SPONSORED ADR | 10552T107 |
| REFR | RESEARCH FRONTIERS INC | 184,611 | $431K | 0.0% | $4.07 | -21.3% | COM | 760911107 |
| TFII | TFI INTERNATIONAL INC | 19,589 | $431K | 0.0% | $30.02 | 0.0% | COM | 87241L109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 2,613 | $430K | 0.0% | $164.56 | — | 20 YR TR BD ETF | 464287432 |
| IBN | ICICI BANK LTD-SPON ADR | 50,564 | $429K | 0.0% | $12.30 | — | ADR | 45104G104 |
| — | APPLIED GENETIC TECHNOLOGIES | 130,611 | $428K | 0.0% | $10.02 | — | COM | 03820J100 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 11,944 | $424K | 0.0% | $36.99 | — | SPON ADR NEW11 | 17133Q502 |
| — | VALHI INC | 407,802 | $420K | 0.0% | $5.49 | — | COM | 918905100 |
| — | DMY TECHNOLOGY GROUP INC | 43,871 | $416K | 0.0% | $9.48 | — | UNIT 99/99/9999 | 233253202 |
| — | ADAMS DIVERSIFIED EQUITY | 32,973 | $415K | 0.0% | $15.77 | — | COM | 006212104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 132,502 | $414K | 0.0% | $6.12 | — | SHS NEW | G39637205 |
| — | GOLDFIELD CORP | 145,817 | $414K | 0.0% | $3.46 | — | COM | 381370105 |
| — | SESEN BIO INC | 736,829 | $413K | 0.0% | $1.66 | — | COM | 817763105 |
| SBFG | SB FINANCIAL GROUP INC | 36,722 | $408K | 0.0% | $16.94 | -1.8% | COM | 78408D105 |
| SB | SAFE BULKERS INC | 341,279 | $406K | 0.0% | $2.38 | -43.7% | COM | Y7388L103 |
| KODK | EASTMAN KODAK CO | 234,995 | $406K | 0.0% | $12.83 | -76.6% | COM NEW | 277461406 |
| VET | VERMILION ENERGY INC | 99,405 | $404K | 0.0% | $27.71 | -59.7% | COM | 923725105 |
| — | TRINE ACQUISITION CORP-A | 40,987 | $403K | 0.0% | $9.87 | — | COM CL A | 89628U108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 86,637 | $402K | 0.0% | $5.70 | — | SPON ADR NEW | 900111204 |
| SD | SANDRIDGE ENERGY INC | 447,772 | $402K | 0.0% | $16.40 | -85.7% | COM NEW | 80007P869 |
| — | ORGANOVO HOLDINGS INC | 972,419 | $398K | 0.0% | $3.33 | — | COM | 68620A104 |
| CODA | CODA OCTOPUS GROUP INC | 70,896 | $397K | 0.0% | $11.70 | -43.2% | COM NEW | 19188U206 |
| AFIIQ | ARMSTRONG FLOORING INC | 277,397 | $396K | 0.0% | $14.39 | -78.5% | COM | 04238R106 |
| — | VOXX INTERNATIONAL CORP | 138,851 | $395K | 0.0% | $9.31 | — | CL A | 91829F104 |
| — | VIPER ENERGY PARTNERS LP | 59,492 | $394K | 0.0% | $19.58 | — | COM UNT RP INT | 92763M105 |
| SND | SMART SAND INC | 377,035 | $392K | 0.0% | $9.23 | -81.7% | COM | 83191H107 |
| — | TEMPLETON DRAGON FUND INC | 22,922 | $390K | 0.0% | $19.36 | — | COM | 88018T101 |
| CIZN | CITIZENS HOLDING COMPANY | 19,409 | $390K | 0.0% | $13.26 | +17.4% | COM | 174715102 |
| — | FRANCHISE GROUP INC | 44,157 | $385K | 0.0% | $8.72 | — | COM | 35180X105 |
| — | VOYA GLBL EQTY DVD & PRM OPP | 84,199 | $383K | 0.0% | $6.17 | — | COM | 92912T100 |
| — | CTI BIOPHARMA CORP | 416,013 | $382K | 0.0% | $3.82 | — | COM | 12648L601 |
| — | PRTK 4.75 05/01/24 | 550,000 | $380K | 0.0% | $0.68 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | SPRINT CORP | 43,805 | $377K | 0.0% | $6.28 | — | COMSTK | 85207U105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 330,586 | $376K | 0.0% | $4.46 | — | COM | 74373B109 |
| TRAK | PARK CITY GROUP INC | 98,785 | $375K | 0.0% | $9.47 | -49.1% | COM NEW | 700215304 |
| — | TEVA 0.25 02/01/26 C | 400,000 | $372K | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | TREVENA INC | 654,637 | $371K | 0.0% | $4.07 | — | COM | 89532E109 |
| — | NEBULA ACQUISITION CORP-CW23 | 464,555 | $371K | 0.0% | $0.80 | — | *W EXP 03/12/202 | 629076118 |
| — | MONEYGRAM INTERNATIONAL INC | 279,462 | $366K | 0.0% | $12.71 | — | COM NEW | 60935Y208 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,429 | $361K | 0.0% | $27.16 | -19.0% | SHS | M6158M104 |
| — | CBDMD INC | 387,890 | $360K | 0.0% | $2.83 | — | COM | 12482W101 |
| — | PB BANCORP INC | 24,203 | $360K | 0.0% | $12.67 | — | COM | 70454T100 |
| — | RESTORBIO INC | 347,941 | $358K | 0.0% | $6.59 | — | COM | 76133L103 |
| — | BRISTOL-MYERS SQUIBB-CVR | 94,283 | $358K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| SELF | GLOBAL SELF STORAGE INC | 101,782 | $357K | 0.0% | $4.71 | — | COM | 37955N106 |
| — | ALLIED HEALTHCARE PRODUCTS | 20,351 | $356K | 0.0% | $17.49 | — | COM NEW | 019222207 |
| — | FGL HOLDINGS-CW21 | 150,000 | $356K | 0.0% | $2.37 | — | *W EXP 11/30/202 | G3402M110 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 114,534 | $355K | 0.0% | $18.64 | — | UT LTD PART | 01877R108 |
| — | STEIN MART INC | 766,827 | $354K | 0.0% | $2.96 | — | COM | 858375108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 49,394 | $354K | 0.0% | $12.95 | — | SHS | N31738102 |
| ASYS | AMTECH SYSTEMS INC | 81,461 | $354K | 0.0% | $8.10 | -30.5% | COM PAR $0.01N | 032332504 |
| — | RIGNET INC | 196,333 | $353K | 0.0% | $19.89 | — | COM | 766582100 |
| BNTX | BIONTECH SE | 6,046 | $353K | 0.0% | $58.39 | — | SPONSORED ADS | 09075V102 |
| — | AVEO PHARMACEUTICALS INC | 97,599 | $353K | 0.0% | $3.62 | — | COM NEW | 053588307 |
| — | BIOMERICA INC | 49,333 | $352K | 0.0% | $7.14 | — | COM NEW | 09061H307 |
| STRT | STRATTEC SECURITY CORP | 24,344 | $352K | 0.0% | $45.15 | -54.3% | COM | 863111100 |
| EGY | VAALCO ENERGY INC | 387,387 | $349K | 0.0% | $3.78 | -59.0% | COM NEW | 91851C201 |
| — | AGROFRESH SOLUTIONS INC | 212,550 | $348K | 0.0% | $6.05 | — | COM | 00856G109 |
| — | PYXUS INTERNATIONAL INC | 112,143 | $348K | 0.0% | $20.33 | — | COM | 74737V106 |
| — | PARTY CITY HOLDCO INC | 757,202 | $347K | 0.0% | $12.38 | — | COM | 702149105 |
| IFRX | INFLARX NV | 90,443 | $345K | 0.0% | $7.82 | -52.6% | COM | N44821101 |
| — | IBIO INC | 324,801 | $344K | 0.0% | $1.04 | — | COM NEW | 451033203 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 42,214 | $343K | 0.0% | $12.03 | — | COM | 92912X101 |
| — | CNOOC LTD-SPON ADR | 3,312 | $342K | 0.0% | $176.13 | — | SPONSORED ADR | 126132109 |
| — | GREAT ELM CAPITAL GROUP INC | 183,487 | $341K | 0.0% | $4.07 | — | COM NEW | 39036P209 |
| QFIN | 360 FINANCE INC -ADR | 42,285 | $338K | 0.0% | $8.59 | — | ADS | 88557W101 |
| — | IEC ELECTRONICS CORP | 57,013 | $338K | 0.0% | $5.49 | — | COM | 44949L105 |
| TZOO | TRAVELZOO | 85,778 | $336K | 0.0% | $16.40 | -46.3% | COM NEW | 89421Q205 |
| — | POLARITYTE INC | 309,328 | $334K | 0.0% | $12.85 | — | COM | 731094108 |
| — | SOLENO THERAPEUTICS INC | 140,165 | $333K | 0.0% | $2.43 | — | COM NEW | 834203200 |
| — | ELEVATE CREDIT INC | 320,106 | $332K | 0.0% | $5.54 | — | COM | 28621V101 |
| TS | TENARIS SA-ADR | 27,696 | $332K | 0.0% | $22.24 | — | SPONSORED ADS | 88031M109 |
| — | PFSWEB INC | 110,793 | $332K | 0.0% | $8.20 | — | COM NEW | 717098206 |
| — | WELLESLEY BANK | 11,233 | $331K | 0.0% | $42.83 | — | COM | 949485106 |
| — | HILL INTERNATIONAL INC | 227,989 | $330K | 0.0% | $2.90 | — | COM | 431466101 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 77,512 | $330K | 0.0% | $5.00 | — | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 68,631 | $328K | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| WF | WOORI FINANCIAL-SPON ADR | 17,486 | $328K | 0.0% | $30.57 | — | SPONSORED ADS | 981064108 |
| — | ASTA FUNDING INC | 39,457 | $327K | 0.0% | $8.79 | — | COM | 046220109 |
| — | HORIZON GLOBAL CORP | 175,350 | $327K | 0.0% | $11.00 | — | COM | 44052W104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 149,089 | $326K | 0.0% | $5.99 | -36.6% | COM | 03843E104 |
| ALC | ALCON INC | 6,432 | $326K | 0.0% | $58.12 | -2.5% | ORD SHS | H01301128 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 7,388 | $325K | 0.0% | $98.74 | — | SPONSORED ADR | 03524A108 |
| — | PROFESSIONAL HOLDING CORP-A | 20,319 | $324K | 0.0% | $15.95 | — | CL A COM | 743139107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 43,735 | $323K | 0.0% | $9.93 | -29.6% | COM NEW | 15870P307 |
| CELC | CELCUITY INC | 49,770 | $323K | 0.0% | $20.27 | -53.9% | COM | 15102K100 |
| IX | ORIX - SPONSORED ADR | 5,479 | $323K | 0.0% | $79.25 | — | SPONSORED ADR | 686330101 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $319K | 0.0% | $6.70 | +65.3% | COM NEW | 46520M204 |
| IDN | INTELLICHECK INC | 94,134 | $319K | 0.0% | $4.82 | +56.8% | COM NEW | 45817G201 |
| — | AMPLITUDE HEALTHCARE ACQ-A | 33,500 | $319K | 0.0% | $9.52 | — | COM CL A | 03212A105 |
| ATOM | ATOMERA INC | 91,039 | $318K | 0.0% | $4.78 | -14.2% | COM | 04965B100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 59,968 | $317K | 0.0% | $14.97 | — | COM SHS BEN INT | 288578107 |
| VUZI | VUZIX CORP | 258,490 | $317K | 0.0% | $5.52 | -69.9% | COM NEW | 92921W300 |
| VEL | VELOCITY FINANCIAL INC | 41,844 | $315K | 0.0% | $11.67 | 0.0% | COM | 92262D101 |
| — | MTBC INC | 56,927 | $313K | 0.0% | $4.67 | — | COM | 55378G102 |
| VERI | VERITONE INC | 134,289 | $312K | 0.0% | $12.10 | -79.5% | COM | 92347M100 |
| — | MONOCLE ACQUISITION COR-CW24 | 1,190,672 | $310K | 0.0% | $0.56 | — | *W EXP 12/06/202 | 609754114 |
| KINS | KINGSTONE COS INC | 60,504 | $309K | 0.0% | $12.85 | -49.6% | COM | 496719105 |
| — | ENERGOUS CORP | 415,676 | $308K | 0.0% | $8.35 | — | COM | 29272C103 |
| HOV | HOVNANIAN ENTERPRISES-A | 37,298 | $307K | 0.0% | $15.12 | +43.8% | CL A NEW | 442487401 |
| — | COMPUTER TASK GROUP INC | 79,381 | $304K | 0.0% | $13.42 | — | COM | 205477102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 363,617 | $304K | 0.0% | $14.75 | -92.1% | COM | 45665G303 |
| STIM | NEURONETICS INC | 160,854 | $304K | 0.0% | $19.48 | -84.0% | COM | 64131A105 |
| — | HENNESSY CAPITAL ACQUIS-CW25 | 898,198 | $304K | 0.0% | $0.62 | — | *W EXP 09/05/202 | 42589C112 |
| — | GENPREX INC | 125,884 | $304K | 0.0% | $2.41 | — | COM | 372446104 |
| ZVOI | ZOVIO INC | 184,195 | $303K | 0.0% | $4.98 | -66.8% | COM | 98979V102 |
| — | VIVUS INC | 83,909 | $302K | 0.0% | $4.33 | — | COM NEW | 928551308 |
| — | OTONOMY INC | 152,631 | $300K | 0.0% | $20.34 | — | COM | 68906L105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,363 | $300K | 0.0% | $49.24 | — | LP INT UNIT | G16252101 |
| — | ADAMS RESOURCES & ENERGY INC | 12,701 | $298K | 0.0% | $53.77 | — | COM NEW | 006351308 |
| IMVT | IMMUNOVANT INC | 19,175 | $298K | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| ACIU | AC IMMUNE SA | 43,086 | $297K | 0.0% | $11.18 | -30.1% | SHS | H00263105 |
| — | AMPIO PHARMACEUTICALS INC | 711,284 | $295K | 0.0% | $2.48 | — | COM | 03209T109 |
| PRQR | PROQR THERAPEUTICS NV | 53,911 | $295K | 0.0% | $9.35 | -18.0% | SHS EURO | N71542109 |
| — | NESCO HOLDINGS-CW25 | 1,669,089 | $294K | 0.0% | $0.65 | — | *W EXP 01/01/202 | 64083J112 |
| CRVS | CORVUS PHARMACEUTICALS INC | 138,916 | $293K | 0.0% | $9.70 | -58.2% | COM | 221015100 |
| — | HIGHPOINT RESOURCES CORP | 1,548,920 | $293K | 0.0% | $4.00 | — | COM | 43114K108 |
| — | MORPHOSYS AG ADR | 11,909 | $292K | 0.0% | $31.08 | — | SPONSORED ADS | 617760202 |
| INVE | IDENTIV INC | 86,291 | $291K | 0.0% | $8.15 | -40.5% | COM NEW | 45170X205 |
| — | S&W SEED CO | 143,642 | $290K | 0.0% | $3.88 | — | COM | 785135104 |
| E | ENI SPA-SPONSORED ADR | 14,546 | $288K | 0.0% | $34.20 | — | SPONSORED ADR | 26874R108 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 10,651 | $286K | 0.0% | $41.52 | — | SPON ADR | 400501102 |
| — | ABRAXAS PETROLEUM CORP | 2,364,974 | $286K | 0.0% | $2.02 | — | COM | 003830106 |
| MTLS | MATERIALISE NV-ADR | 15,383 | $285K | 0.0% | $13.93 | — | SPONSORED ADS | 57667T100 |
| — | JAZZ 1.875 08/15/21 | 300,000 | $284K | 0.0% | $0.95 | — | NOTE 1.875% 8/1 | 472145AB7 |
| GIFI | GULF ISLAND FABRICATION INC | 94,057 | $282K | 0.0% | $15.28 | -70.4% | COM | 402307102 |
| — | VENUS CONCEPT INC | 79,578 | $282K | 0.0% | $4.39 | — | COM | 92332W105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,750 | $280K | 0.0% | $5.59 | +33.0% | SHS NEW | M51474118 |
| MBOT | MICROBOT MEDICAL INC | 50,504 | $280K | 0.0% | $6.18 | +41.8% | COM NEW | 59503A204 |
| — | BAUDAX BIO INC | 112,710 | $279K | 0.0% | $6.91 | — | COM | 07160F107 |
| REKR | REKOR SYSTEMS INC | 75,348 | $278K | 0.0% | $3.30 | +18.1% | COM | 759419104 |
| ALT | ALTIMMUNE INC | 86,175 | $276K | 0.0% | $2.95 | -22.0% | COM NEW | 02155H200 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 37,496 | $276K | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 11,033 | $275K | 0.0% | $51.19 | — | SPON ADR PREF | 05968L102 |
| — | RTRX 2.5 09/15/25 | 350,000 | $273K | 0.0% | $0.82 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | COVIA HOLDINGS CORP | 476,587 | $272K | 0.0% | $12.80 | — | COM | 22305A103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 33,787 | $271K | 0.0% | $5.59 | +41.7% | ORD | 559166103 |
| — | APTOSE BIOSCIENCES INC | 45,727 | $271K | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | GSCCN 7 08/15/21 | 300,000 | $269K | 0.0% | $1.14 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| RELL | RICHARDSON ELEC LTD | 70,481 | $269K | 0.0% | $7.61 | -45.9% | COM | 763165107 |
| CGEN | COMPUGEN LTD | 36,855 | $267K | 0.0% | $5.33 | +47.3% | ORD | M25722105 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 4,976 | $267K | 0.0% | $86.55 | — | SPON ADR B | 400506101 |
| — | CRESCENT ACQUISITION CORP-A | 27,109 | $267K | 0.0% | $9.85 | — | COM CL A | 22564L105 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 41,616 | $266K | 0.0% | $6.39 | — | SPONSORED ADS | 25985W105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 2,837 | $266K | 0.0% | $174.69 | — | SPON ADR SER B | 40051E202 |
| — | DIVIDEND AND INCOME FUND | 30,186 | $265K | 0.0% | $11.16 | — | COM NEW | 25538A204 |
| — | SUNESIS PHARMACEUTICALS INC | 636,784 | $264K | 0.0% | $1.57 | — | COM | 867328700 |
| — | TRINE ACQUISITION CORP-CW24 | 454,200 | $263K | 0.0% | $0.65 | — | *W EXP 03/31/202 | 89628U116 |
| — | CYTK 4 11/15/26 | 200,000 | $262K | 0.0% | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | LEAF GROUP LTD | 195,877 | $262K | 0.0% | $7.79 | — | COM | 52177G102 |
| ELMD | ELECTROMED INC | 23,277 | $261K | 0.0% | $3.23 | +216.4% | COM | 285409108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 69,837 | $260K | 0.0% | $4.82 | — | SPONSORED ADS | 00215W100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 150,965 | $259K | 0.0% | $3.76 | -46.2% | COM NEW | 372427401 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $258K | 0.0% | $258.00 | — | TR UNIT | 78462F103 |
| DMLP | DORCHESTER MINERALS LP | 27,616 | $257K | 0.0% | $19.19 | — | COM UNIT | 25820R105 |
| — | KLX ENERGY SERVICES HOLDING | 368,757 | $257K | 0.0% | $25.74 | — | COM | 48253L106 |
| — | NEOS THERAPEUTICS INC | 340,768 | $255K | 0.0% | $6.22 | — | COM | 64052L106 |
| — | RAMACO RESOURCES INC | 105,522 | $252K | 0.0% | $7.09 | — | COM | 75134P303 |
| — | POPE RESOURCES | 2,943 | $252K | 0.0% | $85.63 | — | DEPOSITRY RCPT | 732857107 |
| HNRG | HALLADOR ENERGY CO | 265,454 | $251K | 0.0% | $6.51 | -75.4% | COM | 40609P105 |
| CUK | CARNIVAL PLC-ADR | 21,064 | $250K | 0.0% | $48.31 | — | ADR | 14365C103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 58,416 | $249K | 0.0% | $4.65 | -10.6% | CL A NEW | 814785309 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 5,898 | $248K | 0.0% | $54.86 | — | SPONSORED ADS | 45857P806 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $247K | 0.0% | $4.30 | +64.5% | COM NEW | 714157203 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 112,704 | $247K | 0.0% | $4.78 | -50.4% | COM | 533535100 |
| FEIM | FREQUENCY ELECTRONICS INC | 27,002 | $246K | 0.0% | $8.46 | -15.9% | COM | 358010106 |
| — | FRONTLINE LTD | 25,441 | $244K | 0.0% | $6.34 | — | SHS NEW | G3682E192 |
| ENIC | ENEL CHILE SA-ADR | 72,930 | $241K | 0.0% | $4.85 | — | SPONSORED ADR | 29278D105 |
| — | QUTOUTIAO INC-ADR | 100,152 | $239K | 0.0% | $3.13 | — | ADS REP SHS A | 74915J107 |
| GOLD | A-MARK PRECIOUS METALS INC | 19,524 | $239K | 0.0% | $8.35 | -46.4% | COM | 00181T107 |
| — | RANDOLPH BANCORP INC | 24,965 | $239K | 0.0% | $17.62 | — | COM | 752378109 |
| — | LIMESTONE BANCORP INC | 21,415 | $238K | 0.0% | $14.92 | — | COM | 53262L105 |
| — | SILVERBOW RESOURCES INC | 96,555 | $238K | 0.0% | $19.90 | — | COM | 82836G102 |
| — | IDERA PHARMACEUTICALS INC | 178,959 | $236K | 0.0% | $1.48 | — | COM PAR | 45168K405 |
| TELA | TELA BIO INC | 30,200 | $236K | 0.0% | $12.52 | +7.9% | COM | 872381108 |
| CLLS | CELLECTIS - ADR | 25,693 | $236K | 0.0% | $15.07 | — | SPONSORED ADS | 15117K103 |
| — | LEAP THERAPEUTICS INC | 149,378 | $236K | 0.0% | $3.46 | — | COM | 52187K101 |
| — | EVOKE PHARMA INC | 204,051 | $236K | 0.0% | $1.36 | — | COM | 30049G104 |
| KB | KB FINANCIAL GROUP INC-ADR | 8,663 | $235K | 0.0% | $38.37 | — | SPONSORED ADR | 48241A105 |
| — | NESCO HOLDINGS INC | 71,658 | $235K | 0.0% | $5.96 | — | COM | 64083J104 |
| MPLX | MPLX LP | 20,209 | $234K | 0.0% | $25.45 | — | COM UNIT REP LTD | 55336V100 |
| — | UNIT CORP | 898,816 | $233K | 0.0% | $22.28 | — | COM | 909218109 |
| AVNW | AVIAT NETWORKS INC | 27,181 | $231K | 0.0% | $4.24 | +44.1% | COM NEW | 05366Y201 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 18,055 | $230K | 0.0% | $12.01 | +13.9% | COM | 946760105 |
| NNVC | NANOVIRICIDES INC | 40,114 | $230K | 0.0% | $7.06 | 0.0% | COM | 630087302 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 49,636 | $230K | 0.0% | $7.74 | -36.9% | COM | 281479105 |
| — | SUPERIOR INDUSTRIES INTL | 191,491 | $229K | 0.0% | $16.41 | — | COM | 868168105 |
| — | SCPHARMACEUTICALS INC | 31,028 | $229K | 0.0% | $10.41 | — | COM | 810648105 |
| — | PRIMO WATER CORP | 25,142 | $228K | 0.0% | $9.07 | — | COM | 74167P108 |
| — | PRFT 2.375 09/15/23 | 250,000 | $227K | 0.0% | $1.35 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | AVALON GLOBOCARE CORP | 147,056 | $227K | 0.0% | $2.31 | — | COM | 05344R104 |
| ALLT | ALLOT LTD | 24,064 | $226K | 0.0% | $7.26 | +37.7% | SHS | M0854Q105 |
| — | ADVAXIS INC | 428,009 | $226K | 0.0% | $1.12 | — | COM NEW | 007624307 |
| — | ADAMIS PHARMACEUTICALS CORP | 630,772 | $225K | 0.0% | $2.36 | — | COM NEW | 00547W208 |
| — | US AUTO PARTS NETWORK INC | 128,818 | $225K | 0.0% | $2.38 | — | COM | 90343C100 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $224K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | VOYA ASIA PAC HI DVD EQ INC | 34,562 | $224K | 0.0% | $9.00 | — | COM | 92912J102 |
| CMBM | CAMBIUM NETWORKS CORP | 39,939 | $223K | 0.0% | $8.89 | -24.6% | SHS | G17766109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 48,533 | $223K | 0.0% | $9.30 | -11.0% | CL A | 892231101 |
| TAC | TRANSALTA CORP | 42,486 | $221K | 0.0% | $5.64 | +20.2% | COM | 89346D107 |
| — | COHBAR INC | 192,482 | $219K | 0.0% | $6.20 | — | COM | 19249J109 |
| — | OLD POINT FINANCIAL CORP | 14,519 | $219K | 0.0% | $31.95 | — | COM | 680194107 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 90,195 | $219K | 0.0% | $13.40 | -61.0% | COM NEW | 45254P508 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 5,642 | $219K | 0.0% | $18.86 | -11.3% | COM | 33621E109 |
| XENE | XENON PHARMACEUTICALS INC | 19,242 | $218K | 0.0% | $9.07 | +57.0% | COM | 98420N105 |
| BH/A | BIGLARI HOLDINGS INC-A | 733 | $217K | 0.0% | $966.51 | -42.8% | COM STK CL A | 08986R408 |
| — | JAPAN SMALLER CAPITALIZATION | 30,766 | $216K | 0.0% | $9.97 | — | COM | 47109U104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 82,191 | $215K | 0.0% | $10.41 | -61.8% | COM | 30041T104 |
| BW | BABCOCK & WILCOX ENTERPR | 211,617 | $215K | 0.0% | $3.83 | -5.7% | COM | 05614L209 |
| MLSS | MILESTONE SCIENTIFIC INC | 171,511 | $214K | 0.0% | $1.42 | +27.0% | COM NEW | 59935P209 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 28,915 | $213K | 0.0% | $12.20 | -11.3% | COM | 665809109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,203,465 | $213K | 0.0% | $15.16 | — | COM | 34984V100 |
| — | QUOTIENT LTD | 54,054 | $213K | 0.0% | $8.22 | — | SHS | G73268107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 64,477 | $212K | 0.0% | $28.15 | -85.6% | COM | 63888P406 |
| BSVN | BANK7 CORP | 26,632 | $211K | 0.0% | $13.84 | -5.3% | COM | 06652N107 |
| — | HOUSTON WIRE & CABLE CO | 96,160 | $210K | 0.0% | $12.17 | — | COM | 44244K109 |
| — | CHAPARRAL ENERGY INC-CLASS A | 449,434 | $210K | 0.0% | $9.58 | — | COM CL A | 15942R208 |
| — | POINTS INTERNATIONAL LTD | 25,431 | $209K | 0.0% | $13.77 | — | COM NEW | 730843208 |
| — | BELLUS HEALTH INC | 21,027 | $209K | 0.0% | $9.94 | — | COM NEW | 07987C204 |
| MHH | MASTECH DIGITAL INC | 16,212 | $207K | 0.0% | $12.70 | 0.0% | COM | 57633B100 |
| — | TUESDAY MORNING CORP | 360,523 | $207K | 0.0% | $8.77 | — | COM NEW | 899035505 |
| — | AVADEL PHARMACEUTICALS PLC | 26,113 | $207K | 0.0% | $6.46 | — | SPONSORED ADR | 05337M104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 89,465 | $206K | 0.0% | $3.09 | — | SPONSORED ADR | 60687Y109 |
| — | SOLIGENIX INC | 123,065 | $206K | 0.0% | $1.74 | — | COM | 834223307 |
| ONEW | ONEWATER MARINE INC-CL A | 27,021 | $206K | 0.0% | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,141 | $205K | 0.0% | $5.98 | — | BEN UNIT CTF | 02364V107 |
| — | UNION ACQUISITION CORP II | 21,178 | $205K | 0.0% | $9.82 | — | SHS | G9402Q100 |
| — | PSYCHEMEDICS CORP | 33,797 | $204K | 0.0% | $17.69 | — | COM NEW | 744375205 |
| OMEX | ODYSSEY MARINE EXPLORATION | 60,379 | $202K | 0.0% | $5.97 | -36.3% | COM NEW | 676118201 |
| — | VTV THERAPEUTICS INC- CL A | 105,439 | $201K | 0.0% | $3.34 | — | CL A | 918385105 |
| CAMT | CAMTEK LTD | 23,975 | $201K | 0.0% | $4.88 | +115.0% | ORD | M20791105 |
| — | USA TRUCK INC | 63,584 | $201K | 0.0% | $18.53 | — | COM | 902925106 |
| — | ARC DOCUMENT SOLUTIONS INC | 249,287 | $201K | 0.0% | $4.12 | — | COM | 00191G103 |
| HDSN | HUDSON TECHNOLOGIES INC | 291,167 | $200K | 0.0% | $5.02 | -84.2% | COM | 444144109 |
| — | ORGENESIS INC | 52,549 | $199K | 0.0% | $4.55 | — | COM NEW | 68619K204 |
| — | CENTRIC BRANDS INC | 178,036 | $199K | 0.0% | $3.68 | — | COM | 15644G104 |
| SOHU | SOHU.COM LTD-ADR | 32,121 | $199K | 0.0% | $23.53 | — | SPONSORED ADS | 83410S108 |
| — | VERMILLION INC | 239,052 | $198K | 0.0% | $1.52 | — | COM NEW | 92407M206 |
| — | MERUS NV | 16,443 | $198K | 0.0% | $20.76 | — | COM | N5749R100 |
| WIT | WIPRO LTD-ADR | 63,710 | $197K | 0.0% | $4.60 | — | SPON ADR 1 SH | 97651M109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 61,123 | $194K | 0.0% | $7.38 | -30.9% | COM | 45769N105 |
| — | ELECTROCORE INC | 204,437 | $194K | 0.0% | $5.45 | — | COM | 28531P103 |
| — | ZAFGEN INC | 252,782 | $194K | 0.0% | $14.00 | — | COM | 98885E103 |
| — | LUMOS PHARMA INC | 22,511 | $191K | 0.0% | $8.48 | — | COM | 55028X109 |
| NL | NL INDUSTRIES | 64,072 | $190K | 0.0% | $5.51 | -59.3% | COM NEW | 629156407 |
| — | BELLICUM PHARMACEUTICALS INC | 41,155 | $190K | 0.0% | $4.62 | — | COM NEW | 079481404 |
| — | AGEX THERAPEUTICS INC | 204,903 | $190K | 0.0% | $3.15 | — | COM | 00848H108 |
| — | ALKALINE WATER CO INC/THE | 316,702 | $190K | 0.0% | $2.37 | — | COM NEW | 01643A207 |
| KOPN | KOPIN CORP | 541,521 | $189K | 0.0% | $2.82 | -86.5% | COM | 500600101 |
| — | PAVMED INC | 95,024 | $188K | 0.0% | $1.47 | — | COM | 70387R106 |
| AEHR | AEHR TEST SYSTEMS | 112,964 | $188K | 0.0% | $2.21 | -12.6% | COM | 00760J108 |
| — | HEADHUNTER GROUP PLC-ADR | 11,775 | $188K | 0.0% | $15.97 | — | SPONSORED ADS | 42207L106 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,707 | $187K | 0.0% | $12.95 | — | COM | 029326105 |
| — | PROFIRE ENERGY INC | 237,106 | $186K | 0.0% | $3.29 | — | COM | 74316X101 |
| — | CURIS INC | 259,739 | $182K | 0.0% | $1.59 | — | COM NEW | 231269200 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 12,178 | $182K | 0.0% | $10.42 | +25.7% | COM | 065066102 |
| — | HUNT COMPANIES FINANCE TRUST | 97,862 | $181K | 0.0% | $3.40 | — | COM | 44558T100 |
| RFIL | RF INDUSTRIES LTD | 45,686 | $181K | 0.0% | $5.98 | -2.9% | COM PAR $0.01 | 749552105 |
| IAG | IAMGOLD CORP | 79,601 | $179K | 0.0% | $4.02 | -27.8% | COM | 450913108 |
| — | EYEGATE PHARMACEUTICALS | 34,454 | $179K | 0.0% | $9.90 | — | COM NEW | 30233M503 |
| SVA | SINOVAC BIOTECH LTD | 27,717 | $179K | 0.0% | $5.69 | +13.7% | SHS | P8696W104 |
| — | CLEARONE INC | 106,285 | $178K | 0.0% | $3.36 | — | COM | 18506U104 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 65,295 | $178K | 0.0% | $6.65 | — | SPONSORED ADR | 43289P106 |
| — | A H BELO CORP-A | 103,322 | $177K | 0.0% | $8.63 | — | COM CL A | 001282102 |
| — | BIG 5 SPORTING GOODS CORP | 165,232 | $176K | 0.0% | $11.77 | — | COM | 08915P101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 48,610 | $176K | 0.0% | $5.04 | -11.2% | COM | 230770109 |
| ARCC | ARES CAPITAL CORP | 16,464 | $176K | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| — | GWG HOLDINGS INC | 17,398 | $176K | 0.0% | $7.97 | — | COM | 36192A109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $174K | 0.0% | $14.57 | — | ORD SHS | G6855A103 |
| — | CASPER SLEEP INC | 40,758 | $174K | 0.0% | $4.27 | — | COM | 147626105 |
| — | MERRIMACK PHARMACEUTICALS IN | 81,147 | $174K | 0.0% | $14.17 | — | COM NEW | 590328209 |
| AG | FIRST MAJESTIC SILVER CORP | 27,984 | $173K | 0.0% | $7.85 | +12.5% | COM | 32076V103 |
| CLDX | CELLDEX THERAPEUTICS INC | 103,983 | $172K | 0.0% | $5.26 | -57.0% | COM NEW | 15117B202 |
| — | EYENOVIA INC | 74,739 | $171K | 0.0% | $5.88 | — | COM | 30234E104 |
| — | SYNACOR INC | 167,748 | $171K | 0.0% | $2.99 | — | COM | 871561106 |
| — | ISORAY INC | 323,736 | $171K | 0.0% | $1.55 | — | COM | 46489V104 |
| — | ASCENA RETAIL GROUP INC | 122,430 | $170K | 0.0% | $7.23 | — | COM NEW | 04351G200 |
| — | COMMUNICATIONS SYSTEMS INC | 38,281 | $170K | 0.0% | $8.20 | — | COM | 203900105 |
| FLL | FULL HOUSE RESORTS INC | 135,218 | $169K | 0.0% | $2.93 | -10.7% | COM | 359678109 |
| EGO | ELDORADO GOLD CORP | 27,495 | $169K | 0.0% | $8.04 | -6.4% | COM | 284902509 |
| — | MADISON COVERED CALL & EQUIT | 33,535 | $169K | 0.0% | $6.55 | — | COM | 557437100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 55,533 | $169K | 0.0% | $6.53 | — | SPONSORED ADR | 05946K101 |
| MYFW | FIRST WESTERN FINANCIAL INC | 12,629 | $168K | 0.0% | $14.57 | +12.6% | COM | 33751L105 |
| — | SEADRILL LTD | 388,819 | $167K | 0.0% | $3.25 | — | COM | G7998G106 |
| ZNOG | ZION OIL & GAS INC | 945,264 | $167K | 0.0% | $1.37 | -82.9% | COM | 989696109 |
| IDXG | INTERPACE BIOSCIENCES INC | 32,476 | $167K | 0.0% | $5.14 | — | COM | 46062X303 |
| SACH | SACHEM CAPITAL CORP | 95,993 | $167K | 0.0% | $5.25 | — | COM | 78590A109 |
| — | AQUA METALS INC | 372,630 | $167K | 0.0% | $5.87 | — | COM | 03837J101 |
| NTWK | NETSOL TECHNOLOGIES INC | 66,601 | $166K | 0.0% | $8.45 | -58.6% | COM PAR $.001 | 64115A402 |
| NINEQ | NINE ENERGY SERVICE INC | 205,703 | $166K | 0.0% | $22.56 | -80.0% | COM | 65441V101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 29,657 | $166K | 0.0% | $20.53 | — | LTD PARTNR INT A | 72651A207 |
| — | SWISS HELVETIA FUND | 23,914 | $166K | 0.0% | $7.21 | — | COM | 870875101 |
| NAII | NATURAL ALTERNATIVES INTL | 26,227 | $165K | 0.0% | $5.70 | +31.7% | COM NEW | 638842302 |
| SRAX | SRAX INC | 82,267 | $165K | 0.0% | $2.30 | — | CL A | 78472M106 |
| RIOT | RIOT BLOCKCHAIN INC | 197,623 | $164K | 0.0% | $6.37 | -81.0% | COM | 767292105 |
| NOK | NOKIA CORP-SPON ADR | 53,114 | $164K | 0.0% | $4.78 | — | SPONSORED ADR | 654902204 |
| ANIX | ANIXA BIOSCIENCES INC | 102,487 | $162K | 0.0% | $4.31 | -32.0% | COM | 03528H109 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 57,524 | $161K | 0.0% | $3.85 | +7.2% | COM NEW | 25253X207 |
| — | PULMATRIX INC | 160,104 | $161K | 0.0% | $1.02 | — | COM NEW | 74584P202 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 215,987 | $161K | 0.0% | $17.17 | -92.3% | COM | 56155L108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 45,845 | $160K | 0.0% | $3.49 | — | COM UNIT REPST | 65506L105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 49,326 | $159K | 0.0% | $4.16 | — | SHS | G9108L108 |
| — | UXIN LTD - ADR | 103,512 | $159K | 0.0% | $2.83 | — | ADS | 91818X108 |
| — | URBAN ONE INC | 166,527 | $158K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | EXELA TECHNOLOGIES INC | 771,495 | $158K | 0.0% | $4.76 | — | COM | 30162V102 |
| — | TORCHLIGHT ENERGY RESOURCES | 400,933 | $157K | 0.0% | $1.53 | — | COM | 89102U103 |
| — | PRETIUM RESOURCES INC | 27,563 | $157K | 0.0% | $11.50 | — | COM | 74139C102 |
| — | PHUNWARE INC | 233,882 | $157K | 0.0% | $1.39 | — | COM | 71948P100 |
| CVU | CPI AEROSTRUCTURES INC | 69,739 | $156K | 0.0% | $8.39 | -46.2% | COM NEW | 125919308 |
| CIX | COMPX INTERNATIONAL INC | 10,279 | $156K | 0.0% | $10.00 | -1.6% | CL A | 20563P101 |
| — | JUNIPER INDUSTRIAL HLDG-CW26 | 304,500 | $156K | 0.0% | $0.77 | — | *W EXP 11/13/202 | 48205G114 |
| — | PERCEPTRON INC | 53,981 | $155K | 0.0% | $9.37 | — | COM | 71361F100 |
| BLNK | BLINK CHARGING CO | 89,888 | $155K | 0.0% | $3.64 | -41.2% | COM | 09354A100 |
| — | QUMU CORP | 92,861 | $154K | 0.0% | $7.74 | — | COM | 749063103 |
| — | HI-CRUSH INC | 657,933 | $154K | 0.0% | $1.67 | — | COM | 428337109 |
| QUIK | QUICKLOGIC CORP | 54,054 | $153K | 0.0% | $4.79 | +12.4% | COM NEW | 74837P405 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 112,402 | $152K | 0.0% | $6.52 | -51.7% | COM | 210502100 |
| — | ORCHARD THERAPEUTICS PLC | 19,877 | $149K | 0.0% | $7.50 | — | ADS | 68570P101 |
| — | ACT II GLOBAL ACQUISITIO-A | 15,000 | $148K | 0.0% | $9.88 | — | CL A SHS | G0080J104 |
| AMPY | AMPLIFY ENERGY CORP | 260,916 | $147K | 0.0% | $4.70 | -16.4% | COM | 03212B103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 67,212 | $146K | 0.0% | $3.98 | -43.2% | COM | 64121N109 |
| — | BELLEROPHON THERAPEUTICS INC | 13,373 | $146K | 0.0% | $10.92 | — | COM NEW | 078771300 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $145K | 0.0% | $8.50 | -0.3% | COM | 377407101 |
| — | SURFACE ONCOLOGY INC | 78,051 | $145K | 0.0% | $11.74 | — | COM | 86877M209 |
| MX | MAGNACHIP SEMICONDUCT | 13,228 | $145K | 0.0% | $12.13 | 0.0% | COM | 55933J203 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 22,334 | $144K | 0.0% | $9.10 | +4.1% | COM | 174903104 |
| — | CHP MERGER CORP | 15,000 | $143K | 0.0% | $9.53 | — | UNIT 11/22/2024 | 12558Y205 |
| — | STEEL CONNECT INC | 190,209 | $142K | 0.0% | $2.12 | — | COM | 858098106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 27,584 | $142K | 0.0% | $12.14 | — | SPONSORED ADR | 456837103 |
| — | ONCONOVA THERAPEUTICS INC | 469,169 | $142K | 0.0% | $0.82 | — | COM PAR | 68232V405 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 13,881 | $142K | 0.0% | $10.23 | — | SPONSORED ADS | 83356Q108 |
| — | AXCELLA HEALTH INC | 41,695 | $142K | 0.0% | $3.95 | — | COM | 05454B105 |
| — | PERFORMANT FINANCIAL CORP | 157,724 | $141K | 0.0% | $9.96 | — | COM | 71377E105 |
| — | CONDOR HOSPITALITY TRUST INC | 34,669 | $141K | 0.0% | $11.03 | — | COM NEW | 20676Y403 |
| LTRX | LANTRONIX INC | 72,400 | $141K | 0.0% | $3.53 | -9.2% | COM NEW | 516548203 |
| — | ARCADIA BIOSCIENCES INC | 49,105 | $139K | 0.0% | $5.02 | — | COM NEW | 039014204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 51,389 | $139K | 0.0% | $4.69 | — | SPONDS ADR | 00653A107 |
| VNCE | VINCE HOLDING CORP | 35,764 | $138K | 0.0% | $11.97 | -1.6% | COM NEW | 92719W207 |
| TRVI | TREVI THERAPEUTICS INC | 41,913 | $137K | 0.0% | $8.57 | -46.7% | COM | 89532M101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 96,345 | $137K | 0.0% | $9.21 | -67.1% | COM | 120076104 |
| — | GREEN PLAINS PARTNERS LP | 20,652 | $137K | 0.0% | $14.17 | — | COM REP PTR IN | 393221106 |
| DWSN | DAWSON GEOPHYSICAL CO | 140,783 | $136K | 0.0% | $4.96 | -65.5% | COM | 239360100 |
| — | MOTUS GI HOLDINGS INC | 200,579 | $135K | 0.0% | $2.75 | — | COM | 62014P108 |
| — | NCS MULTISTAGE HOLDINGS INC | 211,550 | $135K | 0.0% | $18.06 | — | COM | 628877102 |
| — | ONESMART INTERNATIONAL -ADR | 26,587 | $135K | 0.0% | $7.94 | — | SPONSORED ADS | 68276W103 |
| — | GOLAR LNG PARTNERS LP | 40,472 | $135K | 0.0% | $18.53 | — | COM UNIT LPI | Y2745C102 |
| PERI | PERION NETWORK LTD | 27,578 | $134K | 0.0% | $5.06 | +42.1% | SHS NEW | M78673114 |
| TPHS | TRINITY PLACE HOLDINGS INC | 74,052 | $134K | 0.0% | $7.23 | -60.2% | COM | 89656D101 |
| FUTU | FUTU HOLDINGS LTD-ADR | 14,167 | $134K | 0.0% | $9.46 | — | SPON ADS CL A | 36118L106 |
| ARL | AMERICAN REALTY INVESTORS IN | 14,409 | $133K | 0.0% | $12.80 | +1.0% | COM | 029174109 |
| — | VEDANTA LTD-ADR | 37,599 | $133K | 0.0% | $9.45 | — | SPONSORED ADR | 92242Y100 |
| — | CHARAH SOLUTIONS INC | 77,675 | $132K | 0.0% | $7.20 | — | COM | 15957P105 |
| — | 111 INC | 20,002 | $132K | 0.0% | $6.60 | — | ADS | 68247Q102 |
| — | SANDSTORM GOLD LTD | 26,312 | $131K | 0.0% | $6.16 | — | COM NEW | 80013R206 |
| — | OSISKO GOLD ROYALTIES LTD | 17,675 | $131K | 0.0% | $9.19 | — | COM | 68827L101 |
| AEYE | AUDIOEYE INC | 30,897 | $131K | 0.0% | $9.74 | -54.9% | COM NEW | 050734201 |
| — | HEAT BIOLOGICS INC | 230,994 | $131K | 0.0% | $1.59 | — | COM NEW | 42237K300 |
| — | BK TECHNOLOGIES CORP | 78,830 | $130K | 0.0% | $4.26 | — | COM | 05587G104 |
| — | SHILOH INDUSTRIES INC | 103,463 | $129K | 0.0% | $10.95 | — | COM | 824543102 |
| IGC | INDIA GLOBALIZATION CAPITAL | 261,671 | $128K | 0.0% | $1.36 | -59.2% | COM NEW | 45408X308 |
| — | OCEAN BIO-CHEM INC | 26,292 | $127K | 0.0% | $3.09 | — | COM | 674631106 |
| IGIC | INTERNATIONAL GENERAL INSURA | 16,500 | $127K | 0.0% | $9.83 | 0.0% | SHS | G4809J106 |
| AP | AMPCO-PITTSBURGH CORP | 51,041 | $127K | 0.0% | $15.05 | -81.6% | COM | 032037103 |
| TACT | TRANSACT TECHNOLOGIES INC | 41,027 | $127K | 0.0% | $9.67 | -5.4% | COM | 892918103 |
| — | LANDMARK INFRASTRUCTURE PART | 12,077 | $127K | 0.0% | $15.89 | — | COM UNIT LTD | 51508J108 |
| NFE | NEW FORTRESS ENERGY LLC | 12,897 | $126K | 0.0% | $13.98 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | SOLAR SENIOR CAPITAL LTD | 13,064 | $126K | 0.0% | $9.64 | — | COM | 83416M105 |
| — | CHINA LIFE INSURANCE CO-ADR | 12,940 | $126K | 0.0% | $12.35 | — | SPON ADR REP H | 16939P106 |
| HYREQ | HYRECAR INC | 92,727 | $126K | 0.0% | $3.62 | -22.3% | COM | 44916T107 |
| — | HTG MOLECULAR DIAGNOSTICS | 385,645 | $125K | 0.0% | $2.58 | — | COM | 40434H104 |
| — | COSAN LTD-CLASS A SHARES | 10,248 | $125K | 0.0% | $12.20 | — | SHS A | G25343107 |
| FRD | FRIEDMAN INDUSTRIES | 28,460 | $125K | 0.0% | $8.37 | -39.0% | COM | 358435105 |
| — | GUARDION HEALTH SCIENCES INC | 276,337 | $125K | 0.0% | $0.45 | — | COM NEW | 40145Q203 |
| — | WIDEPOINT CORP | 340,820 | $124K | 0.0% | $1.26 | — | COM | 967590100 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 24,534 | $124K | 0.0% | $4.66 | +41.9% | CL A | 15643U104 |
| — | CAPITAL SENIOR LIVING CORP | 213,172 | $123K | 0.0% | $16.17 | — | COM | 140475104 |
| KMDA | KAMADA LTD | 21,224 | $123K | 0.0% | $5.07 | +16.8% | SHS | M6240T109 |
| — | AQUABOUNTY TECHNOLOGIES | 75,700 | $123K | 0.0% | $2.74 | — | COM NEW | 03842K200 |
| — | ACER THERAPEUTICS INC | 61,764 | $122K | 0.0% | $15.90 | — | COM | 00444P108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 114,786 | $122K | 0.0% | $1.77 | -44.2% | COM CL A | 532257805 |
| PAA | PLAINS ALL AMER PIPELINE LP | 23,172 | $122K | 0.0% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| HNNA | HENNESSY ADVISORS INC | 16,535 | $121K | 0.0% | $18.19 | -46.8% | COM | 425885100 |
| — | SUPPORT.COM INC | 111,827 | $121K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| BWEN | BROADWIND ENERGY INC | 87,020 | $121K | 0.0% | $5.63 | -70.3% | COM NEW | 11161T207 |
| — | RICEBRAN TECHNOLOGIES | 121,335 | $121K | 0.0% | $3.12 | — | COM NEW | 762831204 |
| — | ROYAL BANK OF SCOT-SPON ADR | 44,550 | $120K | 0.0% | $6.43 | — | SPONS ADR 2 ORD | 780097689 |
| — | APHRIA INC | 39,398 | $120K | 0.0% | $7.03 | — | COM | 03765K104 |
| HQI | HIREQUEST INC | 20,172 | $120K | 0.0% | $6.09 | +0.0% | COM | 433535101 |
| — | TRANSENTERIX INC | 340,888 | $119K | 0.0% | $0.96 | — | COM | 89366M300 |
| — | ATOSSA THERAPEUTICS INC | 89,903 | $119K | 0.0% | $2.82 | — | COM | 04962H506 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 19,943 | $119K | 0.0% | $22.77 | — | SPON ADS | 05280R100 |
| SRTS | SENSUS HEALTHCARE INC | 47,611 | $119K | 0.0% | $6.69 | -44.4% | COM | 81728J109 |
| — | APOLLO ENDOSURGERY INC | 62,325 | $119K | 0.0% | $7.16 | — | COM | 03767D108 |
| — | FINJAN HOLDINGS INC | 118,269 | $118K | 0.0% | $3.42 | — | COM NEW | 31788H303 |
| TELFY | TELEFONICA SA-SPON ADR | 25,902 | $118K | 0.0% | $8.52 | — | SPONSORED ADR | 879382208 |
| — | RADA ELECTRONIC INDS LTD | 33,946 | $118K | 0.0% | $3.39 | — | COM PAR NEW | M81863124 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 18,818 | $117K | 0.0% | $8.48 | +1.4% | COM | 714167103 |
| — | ACTINIUM PHARMACEUTICALS INC | 603,389 | $117K | 0.0% | $2.17 | — | COM | 00507W107 |
| SOHO | SOTHERLY HOTELS INC | 72,533 | $116K | 0.0% | $6.00 | — | COM | 83600C103 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 10,214 | $115K | 0.0% | $34.43 | — | SPONS ADR LVL I | 697660207 |
| — | NEUBASE THERAPEUTICS INC | 16,206 | $115K | 0.0% | $4.98 | — | COM | 64132K102 |
| SVM | SILVERCORP METALS INC | 35,148 | $115K | 0.0% | $3.58 | +18.7% | COM | 82835P103 |
| DAIO | DATA I/O CORP | 40,918 | $114K | 0.0% | $8.70 | -57.9% | COM | 237690102 |
| — | BALLANTYNE STRONG INC | 66,351 | $113K | 0.0% | $4.33 | — | COM | 058516105 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 14,828 | $113K | 0.0% | $16.66 | -33.6% | COM | 492854104 |
| SHPSQ | GALILEO ACQUISITION CORP | 454,822 | $113K | 0.0% | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 39,354 | $113K | 0.0% | $6.38 | -42.0% | COM NEW | 64107N206 |
| — | BIONANO GENOMICS INC | 246,966 | $112K | 0.0% | $1.24 | — | COM | 09075F107 |
| CSTM | CONSTELLIUM SE | 21,666 | $112K | 0.0% | $13.80 | -22.1% | CL A SHS | F21107101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 154,181 | $111K | 0.0% | $4.17 | -80.4% | COM | 185064102 |
| — | AVITA MEDICAL LTD-SPONS ADR | 17,921 | $111K | 0.0% | $6.19 | — | SPONSORED ADS | 053792107 |
| — | ENEL AMERICAS SA-ADR | 18,469 | $111K | 0.0% | $10.29 | — | SPONSORED ADR | 29274F104 |
| INTT | INTEST CORP | 41,472 | $110K | 0.0% | $4.71 | +1.6% | COM | 461147100 |
| MVIS | MICROVISION INC | 639,210 | $110K | 0.0% | $1.68 | -70.5% | COM NEW | 594960304 |
| — | FTS INTERNATIONAL INC | 495,333 | $110K | 0.0% | $11.40 | — | COM | 30283W104 |
| — | AXDX 2.5 03/15/23 | 200,000 | $110K | 0.0% | $0.55 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | VISTAGEN THERAPEUTICS INC | 251,656 | $110K | 0.0% | $1.46 | — | COM NEW | 92840H202 |
| — | CHINA JO-JO DRUGSTORES INC | 60,586 | $109K | 0.0% | $1.10 | — | COM NEW | 16949A206 |
| — | CUI GLOBAL INC | 122,919 | $109K | 0.0% | $8.20 | — | COM NEW | 126576206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 108,396 | $109K | 0.0% | $4.52 | -40.2% | COM | 03879J100 |
| — | NEW HOME CO INC/THE | 79,399 | $108K | 0.0% | $11.41 | — | COM | 645370107 |
| — | AXOVANT GENE THERAPIES LTD | 44,225 | $107K | 0.0% | $5.10 | — | COM | G0750W203 |
| TV | GRUPO TELEVISA SA-SPON ADR | 18,583 | $107K | 0.0% | $10.52 | — | SPON ADR REP ORD | 40049J206 |
| — | ALPINE IMMUNE SCIENCES INC | 37,436 | $107K | 0.0% | $10.74 | — | COM | 02083G100 |
| KTCC | KEY TRONIC CORP | 36,755 | $106K | 0.0% | $10.60 | -52.1% | COM | 493144109 |
| — | SIERRA WIRELESS INC | 18,794 | $106K | 0.0% | $12.58 | — | COM | 826516106 |
| — | CELESTICA INC | 35,068 | $106K | 0.0% | $8.15 | — | SUB VTG SHS | 15101Q108 |
| — | ATLAS CORP | 13,817 | $106K | 0.0% | $7.67 | — | SHS | Y0436Q109 |
| AWRE | AWARE INC/MASS | 36,870 | $105K | 0.0% | $4.25 | -26.5% | COM | 05453N100 |
| RNGR | RANGER ENERGY SERVICES INC | 25,946 | $105K | 0.0% | $13.79 | -55.3% | COM CL A | 75282U104 |
| LMB | LIMBACH HOLDINGS INC | 36,558 | $104K | 0.0% | $7.85 | -50.1% | COM | 53263P105 |
| — | ALLENA PHARMACEUTICALS INC | 108,322 | $104K | 0.0% | $6.24 | — | COM | 018119107 |
| — | CHINA DISTANCE EDUCATION-ADR | 15,793 | $104K | 0.0% | $6.59 | — | SPONS ADR | 16944W104 |
| — | TITAN PHARMACEUTICALS INC | 443,680 | $103K | 0.0% | $0.29 | — | COM | 888314507 |
| — | J. JILL INC | 187,619 | $103K | 0.0% | $6.70 | — | COM | 46620W102 |
| JVA | COFFEE HOLDING CO INC | 44,422 | $103K | 0.0% | $5.34 | -35.1% | COM | 192176105 |
| — | RATTLER MIDSTREAM LP | 29,881 | $103K | 0.0% | $3.45 | — | COM UNITS | 75419T103 |
| STKL | SUNOPTA INC | 59,957 | $103K | 0.0% | $6.04 | -58.7% | COM | 8676EP108 |
| — | ION GEOPHYSICAL CORP | 81,296 | $103K | 0.0% | $18.25 | — | COM NEW | 462044207 |
| — | PACIFIC ETHANOL INC | 397,124 | $103K | 0.0% | $5.70 | — | COM | 69423U305 |
| — | GX ACQUISITION CORP -CW26 | 211,700 | $103K | 0.0% | $0.54 | — | *W EXP 05/24/202 | 36251A115 |
| — | COLLIER CREEK HOLDINGS-A | 10,000 | $102K | 0.0% | $10.20 | — | COM CL A | G22707106 |
| — | ADIAL PHARMACEUTICALS INC | 77,985 | $101K | 0.0% | $3.71 | — | COM | 00688A106 |
| — | PATRIOT TRANSPORTATION HOLDI | 10,803 | $101K | 0.0% | $9.35 | — | COM | 70338W105 |
| VFF | VILLAGE FARMS INTERNATIONAL | 35,601 | $101K | 0.0% | $10.18 | -55.4% | COM | 92707Y108 |
| — | INFRASTRUCTURE AND ENERGY AL | 49,991 | $100K | 0.0% | $8.65 | — | COM | 45686J104 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,330 | $100K | 0.0% | $7.06 | — | COM | 483709101 |
| — | INSURANCE ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/31/2024 | 457867307 |
| GASS | STEALTHGAS INC | 49,716 | $99,000 | 0.0% | $3.88 | -28.2% | SHS | Y81669106 |
| TBHC | KIRKLAND'S INC | 129,057 | $99,000 | 0.0% | $13.38 | -91.3% | COM | 497498105 |
| — | BOULDER GROWTH & INCOME FUND | 10,845 | $99,000 | 0.0% | $9.42 | — | COM | 101507101 |
| CVV | CVD EQUIPMENT CORP | 41,459 | $98,000 | 0.0% | $9.80 | -60.9% | COM | 126601103 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 29,606 | $98,000 | 0.0% | $6.44 | -9.7% | SHS CLASS -A - | G0457F107 |
| — | GX ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.80 | — | UNIT 05/24/2026 | 36251A206 |
| — | AYTU BIOSCIENCE INC | 65,457 | $98,000 | 0.0% | $0.97 | — | COM PAR | 054754700 |
| — | GORES METROPOULOS INC-CL A | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 382872109 |
| — | FLY LEASING LTD-ADR | 14,034 | $97,000 | 0.0% | $6.91 | — | SPONSORED ADR | 34407D109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 41,592 | $97,000 | 0.0% | $3.19 | -12.1% | COM | P73398102 |
| — | TREMONT MORTGAGE TRUST | 46,173 | $96,000 | 0.0% | $4.33 | — | COM | 894789106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,157 | $96,000 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 02128L106 |
| — | MANNING & NAPIER INC | 76,062 | $95,000 | 0.0% | $8.66 | — | CL A | 56382Q102 |
| — | TARENA INTERNATIONAL INC-ADR | 24,820 | $95,000 | 0.0% | $12.77 | — | SPONSORED ADS | 876108101 |
| MT | ARCELORMITTAL-NY REGISTERED | 10,264 | $95,000 | 0.0% | $21.35 | — | NY REGISTRY SH | 03938L203 |
| OPRA | OPERA LTD-ADR | 17,810 | $95,000 | 0.0% | $5.33 | — | SPONSORED ADS | 68373M107 |
| — | ENDOLOGIX INC | 137,967 | $95,000 | 0.0% | $6.33 | — | COM NEW | 29266S304 |
| RRTS | ROADRUNNER TRANSPORTATION SY | 37,532 | $95,000 | 0.0% | $9.95 | -26.3% | COM NEW | 76973Q204 |
| — | LIPOCINE INC | 199,792 | $95,000 | 0.0% | $4.31 | — | COM | 53630X104 |
| SGRP | SPAR GROUP INC | 145,742 | $94,000 | 0.0% | $1.33 | -20.2% | COM | 784933103 |
| OSS | ONE STOP SYSTEMS INC | 65,681 | $94,000 | 0.0% | $2.11 | +0.5% | COM | 68247W109 |
| — | CHARLES & COLVARD LTD | 138,185 | $93,000 | 0.0% | $2.86 | — | COM | 159765106 |
| — | TELIGENT INC | 335,214 | $93,000 | 0.0% | $7.41 | — | COM | 87960W104 |
| — | TARGET HOSPITALITY CORP-CW25 | 611,159 | $92,000 | 0.0% | $1.56 | — | *W EXP 03/15/202 | 87615L115 |
| — | ARCIMOTO INC | 80,414 | $92,000 | 0.0% | $4.79 | — | COM | 039587100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 76,890 | $92,000 | 0.0% | $3.86 | — | COM | 64079L105 |
| — | SAEXPLORATION HOLDINGS INC | 89,404 | $92,000 | 0.0% | $3.13 | — | COM PAR | 78636X873 |
| — | BIO-PATH HOLDINGS INC | 20,643 | $92,000 | 0.0% | $12.01 | — | COM | 09057N300 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 13,288 | $92,000 | 0.0% | $6.92 | — | ADS | 65481N100 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 20,041 | $92,000 | 0.0% | $14.27 | — | SPONSORED ADS B | 893870204 |
| — | TOWN SPORTS INTERNATIONAL | 185,697 | $92,000 | 0.0% | $9.93 | — | COM | 89214A102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 52,787 | $91,000 | 0.0% | $5.35 | -51.8% | COM NEW | 81642T209 |
| GRWG | GROWGENERATION CORP | 23,741 | $90,000 | 0.0% | $4.67 | 0.0% | COM | 39986L109 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 12,052 | $90,000 | 0.0% | $11.28 | — | SPONSORED ADR | 500631106 |
| — | DARIOHEALTH CORP | 13,040 | $90,000 | 0.0% | $6.52 | — | COM NEW | 23725P209 |
| — | CAPITAL PRODUCT PARTNERS LP | 12,420 | $90,000 | 0.0% | $7.25 | — | PARTNERSHP UNITS | Y11082206 |
| FPAYQ | FLEXSHOPPER INC | 71,524 | $90,000 | 0.0% | $0.99 | +127.5% | COM NEW | 33939J303 |
| — | NUCANA PLC-ADR | 15,405 | $89,000 | 0.0% | $6.00 | — | SPONSORED ADR | 67022C106 |
| — | MITCHAM INDUSTRIES INC | 70,988 | $88,000 | 0.0% | $15.56 | — | COM | 606501104 |
| DXLG | DESTINATION XL GROUP INC | 250,764 | $87,000 | 0.0% | $5.15 | -83.0% | COM | 25065K104 |
| STRR | HUDSON GLOBAL INC | 10,235 | $87,000 | 0.0% | $14.57 | -26.0% | COM NEW | 443787205 |
| — | REALNETWORKS INC | 119,336 | $87,000 | 0.0% | $6.72 | — | COM NEW | 75605L708 |
| — | APPLIED DNA SCIENCES INC | 21,460 | $86,000 | 0.0% | $4.15 | — | COM | 03815U300 |
| RBCN | RUBICON TECHNOLOGY INC | 11,566 | $86,000 | 0.0% | $8.54 | +0.3% | COM NEW | 78112T206 |
| — | QUORUM HEALTH CORP | 189,349 | $85,000 | 0.0% | $7.53 | — | COM | 74909E106 |
| PACDEUR | PACIFIC DRILLING SA | 199,809 | $85,000 | 0.0% | $9.28 | — | COM | L7257P205 |
| — | GORES HOLDINGS INC-CW20 | 170,000 | $85,000 | 0.0% | $1.86 | — | *W EXP 11/04/202 | 44109J114 |
| GSM | FERROGLOBE PLC | 186,494 | $84,000 | 0.0% | $4.66 | -83.5% | SHS | G33856108 |
| — | ENERPLUS CORP | 57,606 | $84,000 | 0.0% | $8.84 | — | COM | 292766102 |
| CRESY | CRESUD S.A.-SPONS ADR | 24,152 | $84,000 | 0.0% | $14.57 | — | SPONSORED ADR | 226406106 |
| CRWS | CROWN CRAFTS INC | 17,744 | $84,000 | 0.0% | $3.39 | +12.5% | COM | 228309100 |
| — | ICLICK INTERACTIVE ASIA-ADR | 17,823 | $84,000 | 0.0% | $4.71 | — | SPONSORED ADR | 45113Y104 |
| — | CALADRIUS BIOSCIENCES INC | 46,538 | $83,000 | 0.0% | $5.39 | — | COM NEW | 128058203 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND I | 13,289 | $83,000 | 0.0% | $7.27 | — | COM | 00306J109 |
| RDCM | RADCOM LTD | 13,668 | $83,000 | 0.0% | $19.47 | -58.1% | SHS NEW | M81865111 |
| FFBW | FFBW INC | 10,312 | $82,000 | 0.0% | $9.77 | 0.0% | COM | 30260M103 |
| — | OBSEVA SA | 34,218 | $82,000 | 0.0% | $8.09 | — | COM | H5861P103 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $82,000 | 0.0% | $12.96 | — | CL A | 855668109 |
| — | HUTTIG BUILDING PRODUCTS INC | 115,753 | $81,000 | 0.0% | $6.45 | — | COM | 448451104 |
| — | YOUNGEVITY INTERNATIONAL INC | 116,460 | $81,000 | 0.0% | $5.06 | — | COM NEW | 987537206 |
| — | IMEDIA BRANDS INC | 43,331 | $81,000 | 0.0% | $3.77 | — | COM CL A | 452465206 |
| IRIX | IRIDEX CORP | 50,106 | $80,000 | 0.0% | $9.64 | -73.3% | COM | 462684101 |
| — | LIBBEY INC | 157,255 | $80,000 | 0.0% | $18.97 | — | COM | 529898108 |
| EMMS | EMMIS COMMUNICATIONS-CLASS A | 39,890 | $79,000 | 0.0% | $3.69 | -9.1% | COM NEW CL A | 291525400 |
| — | REED'S INC | 165,517 | $78,000 | 0.0% | $3.58 | — | COM | 758338107 |
| — | AUTOWEB INC | 77,300 | $78,000 | 0.0% | $6.39 | — | COM | 05335B100 |
| — | MOLECULIN BIOTECH INC | 126,497 | $77,000 | 0.0% | $1.84 | — | COM | 60855D101 |
| — | ASTROTECH CORP | 29,724 | $77,000 | 0.0% | $2.65 | — | COM NEW | 046484200 |
| LIVE | LIVE VENTURES INC | 15,141 | $77,000 | 0.0% | $14.70 | -57.4% | COM NEW | 538142308 |
| ICCC | IMMUCELL CORP | 20,434 | $77,000 | 0.0% | $4.93 | 0.0% | COM PAR | 452525306 |
| FTEK | FUEL TECH INC | 193,817 | $77,000 | 0.0% | $3.23 | -76.2% | COM | 359523107 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 16,864 | $76,000 | 0.0% | $5.71 | — | SPONSORED ADS | 757468103 |
| FUSB | FIRST US BANCSHARES INC | 12,507 | $76,000 | 0.0% | $9.63 | -4.2% | COM | 33744V103 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 487,346 | $76,000 | 0.0% | $2.41 | — | COM | 37951D102 |
| — | SEELOS THERAPEUTICS INC | 154,397 | $75,000 | 0.0% | $1.68 | — | COM | 81577F109 |
| RAIL | FREIGHTCAR AMERICA INC | 81,534 | $75,000 | 0.0% | $18.09 | -91.7% | COM | 357023100 |
| EDAP | EDAP TMS SA -ADR | 33,404 | $75,000 | 0.0% | $3.18 | — | SPONSORED ADR | 268311107 |
| — | DARE BIOSCIENCE INC | 88,219 | $74,000 | 0.0% | $0.93 | — | COM | 23666P101 |
| — | EKSO BIONICS HOLDINGS INC | 26,435 | $74,000 | 0.0% | $2.80 | — | COM | 282644301 |
| — | AMPLITUDE HEALTHCARE AC-CW26 | 119,750 | $74,000 | 0.0% | $0.62 | — | *W EXP 12/01/202 | 03212A113 |
| — | CONATUS PHARMACEUTICALS INC | 239,083 | $74,000 | 0.0% | $4.14 | — | COM | 20600T108 |
| LWAY | LIFEWAY FOODS INC | 38,539 | $73,000 | 0.0% | $13.42 | -83.6% | COM | 531914109 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 18,600 | $72,000 | 0.0% | $22.95 | — | SPONSORED ADR | 23306J101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 78,793 | $72,000 | 0.0% | $2.91 | — | COM UNIT | 09625U109 |
| CSPI | CSP INC | 10,365 | $72,000 | 0.0% | $5.69 | 0.0% | COM | 126389105 |
| — | SPRING BANK PHARMACEUTICALS | 77,334 | $71,000 | 0.0% | $13.21 | — | COM | 849431101 |
| — | SEQUENTIAL BRANDS GROUP INC | 350,007 | $71,000 | 0.0% | $5.65 | — | COM | 81734P107 |
| — | GALMED PHARMACEUTICALS LTD | 19,960 | $69,000 | 0.0% | $10.21 | — | SHS | M47238106 |
| — | SEVERN BANCORP INC/MD | 10,776 | $69,000 | 0.0% | $6.40 | — | COM | 81811M100 |
| — | TRILLIUM THERAPEUTICS INC | 17,248 | $69,000 | 0.0% | $1.09 | — | COM NEW | 89620X506 |
| — | MIRAGEN THERAPEUTICS INC | 154,719 | $69,000 | 0.0% | $7.62 | — | COM | 60463E103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 35,642 | $69,000 | 0.0% | $5.87 | -58.4% | COM | 74275G107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,690 | $69,000 | 0.0% | $6.25 | — | SPONSORED ADR | 38059T106 |
| GEVO | GEVO INC | 83,082 | $68,000 | 0.0% | $2.88 | -40.3% | COM PAR | 374396406 |
| — | QUANTUM CORP | 23,312 | $68,000 | 0.0% | $2.92 | — | COM NEW | 747906501 |
| EXK | ENDEAVOUR SILVER CORP | 52,375 | $68,000 | 0.0% | $2.19 | -15.5% | COM | 29258Y103 |
| — | RTW RETAILWINDS INC | 323,050 | $67,000 | 0.0% | $2.62 | — | COM | 74980D100 |
| — | REMARK HOLDINGS INC | 171,103 | $67,000 | 0.0% | $4.50 | — | COM | 75955K102 |
| NOA | NORTH AMERICAN CONSTRUCTION | 13,623 | $67,000 | 0.0% | $11.38 | -16.3% | COM | 656811106 |
| — | FORTUNA SILVER MINES INC | 29,283 | $67,000 | 0.0% | $2.93 | — | COM | 349915108 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $67,000 | 0.0% | $5.49 | — | COM | 86323X106 |
| — | VERTEX ENERGY INC | 113,125 | $67,000 | 0.0% | $6.00 | — | COM | 92534K107 |
| — | WESTPORT FUEL SYSTEMS INC | 70,640 | $66,000 | 0.0% | $3.82 | — | COM NEW | 960908309 |
| — | MICRO FOCUS INTL-SPN ADR | 12,833 | $65,000 | 0.0% | $19.79 | — | SPON ADR NEW | 594837403 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 41,762 | $65,000 | 0.0% | $3.37 | -54.7% | COM | 76129W105 |
| — | BBQ HOLDINGS INC | 34,113 | $65,000 | 0.0% | $4.73 | — | COM | 05551A109 |
| — | CALUMET SPECIALTY PRODUCTS | 61,788 | $64,000 | 0.0% | $10.39 | — | UT LTD PARTNER | 131476103 |
| — | LONESTAR RESOURCES US I-CL A | 155,401 | $64,000 | 0.0% | $8.02 | — | CL A VTG | 54240F103 |
| ARTW | ART'S-WAY MANUFACTURING CO | 32,042 | $64,000 | 0.0% | $2.02 | -1.7% | COM | 043168103 |
| XNET | XUNLEI LTD-ADR | 19,309 | $63,000 | 0.0% | $4.46 | — | SPONSORED ADR | 98419E108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,150 | $63,000 | 0.0% | $16.17 | -82.5% | COM | 218683100 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,784 | $63,000 | 0.0% | $4.93 | — | COM UNITS REPS | 67420T206 |
| — | ZOSANO PHARMA CORP | 112,279 | $63,000 | 0.0% | $3.86 | — | COM NEW | 98979H202 |
| — | AERPIO PHARMACEUTICALS INC | 114,900 | $63,000 | 0.0% | $0.90 | — | COM | 00810B105 |
| AGRO | ADECOAGRO SA | 16,257 | $63,000 | 0.0% | $5.81 | +4.3% | COM | L00849106 |
| NGD | NEW GOLD INC | 122,409 | $63,000 | 0.0% | $1.22 | -33.5% | COM | 644535106 |
| — | DIGITAL ALLY INC | 73,408 | $62,000 | 0.0% | $5.66 | — | COM NEW | 25382P208 |
| — | UNION ACQUISITION COR -CW25 | 270,298 | $62,000 | 0.0% | $0.37 | — | *W EXP 04/01/202 | G9402Q126 |
| — | CAPSTONE TURBINE CORP | 52,484 | $62,000 | 0.0% | $3.05 | — | COM | 14067D508 |
| — | ASHFORD INC | 10,488 | $60,000 | 0.0% | $23.58 | — | COM | 044104107 |
| — | QUINTANA ENERGY SERVICES INC | 69,898 | $60,000 | 0.0% | $9.31 | — | COM | 74875T103 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 61,497 | $59,000 | 0.0% | $2.66 | -54.2% | CL A | 902952100 |
| — | PLURISTEM THERAPEUTICS INC | 16,193 | $59,000 | 0.0% | $3.71 | — | COM NEW | 72940R300 |
| — | TONIX PHARMACEUTICALS HOLDIN | 84,472 | $59,000 | 0.0% | $0.70 | — | COM | 890260706 |
| — | CHINA UNICOM HONG KONG-ADR | 10,200 | $59,000 | 0.0% | $5.78 | — | SPONSORED ADR | 16945R104 |
| INOD | INNODATA INC | 73,273 | $58,000 | 0.0% | $3.11 | -64.5% | COM NEW | 457642205 |
| ZDGE | ZEDGE INC-CL B | 66,430 | $58,000 | 0.0% | $4.08 | -66.2% | CL B | 98923T104 |
| — | SCHULTZE SPECIAL PURPOSE -24 | 278,800 | $58,000 | 0.0% | $0.31 | — | *W EXP 12/31/202 | 80821R117 |
| — | CELSION CORP | 64,684 | $58,000 | 0.0% | $2.72 | — | COM PAR NEW | 15117N503 |
| — | INNOVATE BIOPHARMACEUTICALS | 113,968 | $57,000 | 0.0% | $10.23 | — | COM PAR | 45782F105 |
| IFMK | IFRESH INC | 38,553 | $57,000 | 0.0% | $2.38 | -71.5% | COM | 449538107 |
| YTRA | YATRA ONLINE INC | 56,191 | $57,000 | 0.0% | $8.85 | -68.2% | ORD SHS | G98338109 |
| — | US WELL SERVICES INC | 190,440 | $57,000 | 0.0% | $7.44 | — | CL A | 91274U101 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 12,988 | $56,000 | 0.0% | $4.31 | — | SPONSORED ADS | 92762J103 |
| — | MFA 6.25 06/15/24 | 93,000 | $56,000 | 0.0% | $0.60 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | SONIM TECHNOLOGIES INC | 80,219 | $56,000 | 0.0% | $8.09 | — | COM | 83548F101 |
| OCGN | OCUGEN INC | 200,583 | $56,000 | 0.0% | $0.50 | 0.0% | COM | 67577C105 |
| — | WHEELER REAL ESTATE INVESTME | 56,779 | $56,000 | 0.0% | $9.11 | — | COM NEW | 963025705 |
| — | DIFFUSION PHARMACEUTICALS IN | 174,205 | $55,000 | 0.0% | $0.59 | — | COM PAR | 253748305 |
| — | ONCOSEC MEDICAL INC | 43,073 | $54,000 | 0.0% | $2.51 | — | COM | 68234L306 |
| — | NXT-ID INC | 155,198 | $54,000 | 0.0% | $1.88 | — | COM NEW | 67091J206 |
| UAMY | UNITED STATES ANTIMONY CORP | 166,130 | $54,000 | 0.0% | $1.24 | -69.5% | COM | 911549103 |
| HBM | HUDBAY MINERALS INC | 28,641 | $54,000 | 0.0% | $6.42 | -56.9% | COM | 443628102 |
| — | CRESCENT POINT ENERGY CORP | 70,942 | $54,000 | 0.0% | $4.27 | — | COM | 22576C101 |
| — | ENGLOBAL CORP | 72,924 | $53,000 | 0.0% | $1.17 | — | COM | 293306106 |
| — | TETRAPHASE PHARMACEUTICALS I | 41,739 | $53,000 | 0.0% | $3.60 | — | COM NEW | 88165N204 |
| — | ONCTERNAL THERAPEUTICS INC | 17,773 | $52,000 | 0.0% | $6.04 | — | COM | 68236P107 |
| SALM | SALEM MEDIA GROUP INC | 59,787 | $52,000 | 0.0% | $7.25 | -82.2% | CL A | 794093104 |
| — | MESOBLAST LTD- SPON ADR | 11,676 | $51,000 | 0.0% | $5.22 | — | SPONS ADR | 590717104 |
| — | ALIMERA SCIENCES INC | 13,357 | $51,000 | 0.0% | $6.64 | — | COM NEW | 016259202 |
| — | AIR INDUSTRIES GROUP | 48,697 | $51,000 | 0.0% | $1.05 | — | COM NEW | 00912N205 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,957 | $51,000 | 0.0% | $3.29 | +24.1% | COM NEW | 68403P203 |
| — | VOLT INFO SCIENCES INC | 63,589 | $51,000 | 0.0% | $8.01 | — | COM | 928703107 |
| — | CHINA CUSTOMER RELATIONS CEN | 11,412 | $51,000 | 0.0% | $4.47 | — | COM | G2118P102 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 22,701 | $51,000 | 0.0% | $2.91 | — | SPONSORED ADR | 155038201 |
| RCMT | RCM TECHNOLOGIES INC | 41,060 | $51,000 | 0.0% | $5.67 | -58.5% | COM NEW | 749360400 |
| PRHI | CONIFER HOLDINGS INC | 16,708 | $50,000 | 0.0% | $7.76 | -54.3% | COM | 20731J102 |
| CIG | CIA ENERGETICA DE-SPON ADR | 30,015 | $50,000 | 0.0% | $2.99 | — | SP ADR N-V PFD | 204409601 |
| — | STAGE STORES INC | 136,736 | $49,000 | 0.0% | $18.65 | — | COM NEW | 85254C305 |
| — | 1347 PROPERTY INSURANCE HOLD | 10,206 | $49,000 | 0.0% | $4.80 | — | COM | 68244P107 |
| — | BSQUARE CORP | 52,065 | $49,000 | 0.0% | $3.17 | — | COM NEW | 11776U300 |
| — | GOLDEN MINERALS CO | 236,143 | $49,000 | 0.0% | $1.23 | — | COM | 381119106 |
| — | ISRAEL CHEMICALS LTD | 16,161 | $49,000 | 0.0% | $4.72 | — | SHS | M5920A109 |
| — | WESTELL TECHNOLOGIES INC-A | 61,856 | $48,000 | 0.0% | $3.07 | — | CL A NEW | 957541204 |
| — | NOVAN INC | 103,108 | $48,000 | 0.0% | $13.74 | — | COM | 66988N106 |
| — | ROSEHILL RESOURCES INC | 114,708 | $47,000 | 0.0% | $2.43 | — | CL A | 777385105 |
| — | SORL AUTO PARTS INC | 11,413 | $47,000 | 0.0% | $4.12 | — | COM | 78461U101 |
| — | LUBY'S INC | 70,740 | $47,000 | 0.0% | $6.96 | — | COM | 549282101 |
| — | REXAHN PHARMACEUTICALS INC | 26,579 | $47,000 | 0.0% | $5.15 | — | COM | 761640309 |
| — | LILIS ENERGY INC | 267,283 | $46,000 | 0.0% | $4.23 | — | COM NEW | 532403201 |
| — | CHEETAH MOBILE INC - ADR | 22,496 | $46,000 | 0.0% | $3.61 | — | ADR | 163075104 |
| — | TURQUOISE HILL RESOURCES LTD | 119,799 | $46,000 | 0.0% | $0.46 | — | COM | 900435108 |
| QRHC | QUEST RESOURCE HOLDING CORP | 39,339 | $46,000 | 0.0% | $2.35 | -12.0% | COM NEW | 74836W203 |
| — | CSI COMPRESSCO LP | 71,648 | $46,000 | 0.0% | $3.61 | — | COM UNIT | 12637A103 |
| — | ENDRA LIFE SCIENCES INC | 63,928 | $46,000 | 0.0% | $1.52 | — | COM | 29273B104 |
| CRNT | CERAGON NETWORKS LTD | 36,506 | $45,000 | 0.0% | $3.31 | -44.8% | ORD | M22013102 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 34,125 | $44,000 | 0.0% | $3.17 | — | COM | 88338K103 |
| — | KEMPHARM INC | 196,997 | $44,000 | 0.0% | $5.34 | — | COM | 488445107 |
| VIRC | VIRCO MFG CORPORATION | 21,142 | $44,000 | 0.0% | $2.66 | +39.7% | COM | 927651109 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $44,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | HELIUS MEDICAL TECHNOLOGIES | 132,054 | $43,000 | 0.0% | $9.24 | — | COM CL A | 42328V504 |
| — | FRANCESCAS HOLDINGS CORP | 19,279 | $43,000 | 0.0% | $13.92 | — | COM NEW | 351793203 |
| — | SAFE-T GROUP LTD-ADR | 26,396 | $43,000 | 0.0% | $2.65 | — | SPONSORD ADS NEW | 78643B401 |
| — | JAKKS PACIFIC INC | 125,322 | $43,000 | 0.0% | $8.01 | — | COM | 47012E106 |
| — | AEGON N.V.-NY REG SHR | 17,398 | $43,000 | 0.0% | $4.99 | — | NY REGISTRY SHS | 007924103 |
| — | GENERAL MOLY INC | 267,745 | $42,000 | 0.0% | $1.81 | — | COM | 370373102 |
| DXYN | DIXIE GROUP INC | 65,372 | $42,000 | 0.0% | $9.61 | -87.7% | CL A | 255519100 |
| — | BEASLEY BROADCAST GRP INC -A | 22,555 | $41,000 | 0.0% | $8.75 | — | CL A | 074014101 |
| — | OBLONG INC | 34,074 | $41,000 | 0.0% | $1.20 | — | COM | 674434105 |
| HTT | QUDIAN INC-SPON ADR | 22,838 | $41,000 | 0.0% | $4.70 | — | ADR | 747798106 |
| — | DOVER MOTORSPORTS INC | 32,679 | $40,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | OUTLOOK THERAPEUTICS INC | 67,237 | $40,000 | 0.0% | $1.77 | — | COM NEW | 69012T206 |
| TLF | TANDY LEATHER FACTORY INC | 11,358 | $40,000 | 0.0% | $4.88 | 0.0% | COM | 87538X105 |
| — | INDEPENDENCE CONTRACT DRILLI | 28,471 | $39,000 | 0.0% | $1.37 | — | COM | 453415606 |
| HHS | HARTE-HANKS INC | 25,337 | $39,000 | 0.0% | $10.08 | -69.7% | COM | 416196202 |
| ASRV | AMERISERV FINANCIAL INC | 14,728 | $38,000 | 0.0% | $2.19 | +40.8% | COM | 03074A102 |
| — | APTEVO THERAPEUTICS INC | 10,309 | $38,000 | 0.0% | $3.69 | — | COM NEW | 03835L207 |
| CLPT | CLEARPOINT NEURO INC | 10,849 | $38,000 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| — | PINGTAN MARINE ENTERPRISE LT | 38,079 | $38,000 | 0.0% | $1.62 | — | SHS | G7114V102 |
| — | UTSTARCOM HOLDINGS CORP | 21,825 | $37,000 | 0.0% | $4.77 | — | SHS NEW | G9310A114 |
| — | MEDIWOUND LTD | 23,801 | $37,000 | 0.0% | $4.52 | — | ORD SHS | M68830104 |
| ATYR | ATYR PHARMA INC | 13,040 | $36,000 | 0.0% | $3.68 | +17.2% | COM NEW | 002120202 |
| — | SUPER LEAGUE GAMING INC | 16,498 | $36,000 | 0.0% | $2.18 | — | COM | 86804F202 |
| — | AILERON THERAPEUTICS INC | 110,674 | $36,000 | 0.0% | $1.13 | — | COM | 00887A105 |
| — | NABRIVA THERAPEUTICS PLC | 62,669 | $36,000 | 0.0% | $4.11 | — | SHS | G63637105 |
| — | STRATA SKIN SCIENCES INC | 40,596 | $36,000 | 0.0% | $3.28 | — | COM NEW | 86272A206 |
| — | HEXO CORP | 43,946 | $35,000 | 0.0% | $3.41 | — | COM | 428304109 |
| — | EXFO INC | 13,715 | $35,000 | 0.0% | $3.60 | — | SUB VTG SHS | 302046107 |
| — | MAGAL SECURITY SYS LTD | 12,188 | $35,000 | 0.0% | $7.16 | — | ORD | M6786D104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,542 | $34,000 | 0.0% | $19.65 | — | COM UNIT LP INT | 958669103 |
| — | TANTECH HOLDINGS LTD | 31,503 | $33,000 | 0.0% | $2.61 | — | COM | G8675X107 |
| — | TENGASCO INC | 74,276 | $33,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| MSN | EMERSON RADIO CORP | 48,121 | $33,000 | 0.0% | $1.62 | -50.0% | COM NEW | 291087203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 58,037 | $33,000 | 0.0% | $7.87 | -82.8% | COM PAR $.001NEW | 382140879 |
| RAVE | RAVE RESTAURANT GROUP INC | 42,783 | $32,000 | 0.0% | $12.52 | -89.2% | COM | 754198109 |
| — | NTN BUZZTIME INC | 21,179 | $32,000 | 0.0% | $8.59 | — | COM PAR | 629410606 |
| AMTX | AEMETIS INC | 63,180 | $32,000 | 0.0% | $2.00 | -62.6% | COM NEW | 00770K202 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $32,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | TARONIS TECHNOLOGIES INC | 201,123 | $32,000 | 0.0% | $1.18 | — | COM NEW | 876214206 |
| NEON | NEONODE INC | 18,439 | $32,000 | 0.0% | $2.16 | +0.1% | COM PAR | 64051M709 |
| — | QUALSTAR CORP | 11,989 | $31,000 | 0.0% | $3.35 | — | COM NEW | 74758R208 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 28,709 | $31,000 | 0.0% | $14.05 | — | UNIT L P INT | 573331105 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $31,000 | 0.0% | $3.59 | -75.9% | COM | 871655106 |
| — | SILVERSUN TECHNOLOGIES INC | 17,056 | $31,000 | 0.0% | $3.52 | — | COM NEW | 82846H207 |
| — | CYCLACEL PHARMACEUTICALS INC | 81,343 | $31,000 | 0.0% | $1.40 | — | COM PAR | 23254L405 |
| EVOL | EVOLVING SYSTEMS INC | 40,976 | $31,000 | 0.0% | $6.50 | -86.6% | COM NEW | 30049R209 |
| — | LUOKUNG TECHNOLOGY CORP | 47,222 | $31,000 | 0.0% | $1.33 | — | SHS | G56981106 |
| — | GSE SYSTEMS INC | 33,536 | $31,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | CHINA XD PLASTICS CO LTD | 32,740 | $31,000 | 0.0% | $4.04 | — | COM | 16948F107 |
| — | UNUM THERAPEUTICS INC | 73,454 | $30,000 | 0.0% | $8.91 | — | COM | 903214104 |
| — | SUPERIOR DRILLING PRODUCTS I | 87,066 | $30,000 | 0.0% | $1.16 | — | COM | 868153107 |
| NXE | NEXGEN ENERGY LTD | 39,734 | $30,000 | 0.0% | $1.74 | -42.7% | COM | 65340P106 |
| — | TD HOLDINGS INC | 16,515 | $30,000 | 0.0% | $1.82 | — | COM | 87250W103 |
| — | TRANSGLOBE ENERGY CORP | 84,684 | $30,000 | 0.0% | $3.18 | — | COM | 893662106 |
| — | NEUROTROPE INC | 37,235 | $30,000 | 0.0% | $0.81 | — | COM NEW | 64129T207 |
| — | COCRYSTAL PHARMA INC | 41,874 | $29,000 | 0.0% | $0.69 | — | COM | 19188J300 |
| — | SECOND SIGHT MEDICAL PRODUCT | 29,439 | $29,000 | 0.0% | $0.99 | — | COM NEW | 81362J209 |
| — | CLEVELAND BIOLABS INC | 17,598 | $29,000 | 0.0% | $3.91 | — | COM NEW | 185860202 |
| ICMB | INVESTCORP CREDIT MANAGEMENT | 12,109 | $29,000 | 0.0% | $6.94 | -13.3% | COM | 46090R104 |
| — | REGULUS THERAPEUTICS INC | 64,347 | $29,000 | 0.0% | $1.04 | — | COM NEW | 75915K200 |
| OCC | OPTICAL CABLE CORP | 12,030 | $28,000 | 0.0% | $4.27 | -27.7% | COM NEW | 683827208 |
| — | MARIN SOFTWARE INC | 23,659 | $28,000 | 0.0% | $3.08 | — | COM NEW | 56804T205 |
| — | NET ELEMENT INC | 15,898 | $28,000 | 0.0% | $0.83 | — | COM | 64111R300 |
| — | NOVA LIFESTYLE INC | 26,167 | $27,000 | 0.0% | $1.83 | — | COM NEW | 66979P201 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 36,009 | $27,000 | 0.0% | $0.61 | — | COM NEW | 63937X202 |
| — | BOXLIGHT CORP - CLASS A | 46,027 | $26,000 | 0.0% | $1.54 | — | COM CL A | 103197109 |
| — | INSIGNIA SYSTEMS INC | 35,506 | $26,000 | 0.0% | $2.02 | — | COM | 45765Y105 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $26,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| RBZHF | REEBONZ HOLDING LTD | 60,786 | $25,000 | 0.0% | $2.90 | -67.8% | SHS | G7457R122 |
| — | XCEL BRANDS INC | 41,881 | $25,000 | 0.0% | $1.91 | — | COM NEW | 98400M101 |
| — | INUVO INC | 106,848 | $25,000 | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 14,729 | $25,000 | 0.0% | $5.88 | — | COM | 16936R105 |
| — | FUTURE FINTECH GROUP INC | 23,108 | $24,000 | 0.0% | $1.21 | — | COM | 36117V105 |
| — | ICONIX BRAND GROUP INC | 37,615 | $24,000 | 0.0% | $2.05 | — | COM NEW | 451055305 |
| — | AZURRX BIOPHARMA INC | 43,085 | $24,000 | 0.0% | $0.56 | — | COM | 05502L105 |
| — | AURORA MOBILE LTD-ADR | 10,581 | $24,000 | 0.0% | $2.27 | — | ADS | 051857100 |
| UFABQ | UNIQUE FABRICATING INC | 10,546 | $24,000 | 0.0% | $3.15 | +8.3% | COM | 90915J103 |
| — | ACASTI PHARMA INC | 61,235 | $23,000 | 0.0% | $0.88 | — | CL A NEW | 00430K402 |
| — | VIVINT SMART HOME INC-CW22 | 18,532 | $23,000 | 0.0% | $1.24 | — | *W EXP 01/17/202 | 928542117 |
| — | VERB TECHNOLOGY CO INC | 18,518 | $23,000 | 0.0% | $1.24 | — | COM | 92337U104 |
| — | MEDLEY MANAGEMENT INC - A | 32,708 | $22,000 | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| — | PRECIPIO INC | 30,237 | $21,000 | 0.0% | $3.37 | — | COM | 74019L503 |
| — | OPES ACQUISITION CORP-CW23 | 338,769 | $21,000 | 0.0% | $0.34 | — | *W EXP 03/13/202 | 68373P118 |
| SID | CIA SIDERURGICA NACL-SP ADR | 16,782 | $21,000 | 0.0% | $3.44 | — | SPONSORED ADR | 20440W105 |
| — | O2MICRO INTERNATIONAL-ADR | 16,202 | $20,000 | 0.0% | $2.16 | — | SPONS ADR | 67107W100 |
| GGB | GERDAU SA -SPON ADR | 10,933 | $20,000 | 0.0% | $4.89 | — | SPON ADR REP PFD | 373737105 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $20,000 | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | ATLAS FINANCIAL HOLDINGS INC | 64,817 | $20,000 | 0.0% | $18.21 | — | SHS NEW | G06207115 |
| WWR | WESTWATER RESOURCES INC | 21,537 | $20,000 | 0.0% | $2.46 | -24.3% | COM NEW | 961684206 |
| — | FORWARD INDUSTRIES INC | 18,823 | $20,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | ENERGY FOCUS INC | 57,940 | $19,000 | 0.0% | $8.84 | — | COM NEW | 29268T300 |
| TOUR | TUNIU CORP-SPON ADR | 20,094 | $19,000 | 0.0% | $7.46 | — | SPONSORED ADS A | 89977P106 |
| — | MECHEL PJSC-SPONSORED ADR | 13,492 | $19,000 | 0.0% | $3.11 | — | SPONSORED ADR NE | 583840608 |
| — | TENAX THERAPEUTICS INC | 33,019 | $18,000 | 0.0% | $1.22 | — | COM NEW | 88032L209 |
| — | BRICKELL BIOTECH INC | 15,954 | $18,000 | 0.0% | $4.14 | — | COM | 10802T105 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $18,000 | 0.0% | $1.31 | -38.1% | COM | 69924M109 |
| — | BIOCEPT INC | 70,353 | $18,000 | 0.0% | $1.14 | — | COM | 09072V402 |
| — | BIOLASE INC | 48,715 | $18,000 | 0.0% | $1.28 | — | COM NEW | 090911207 |
| — | CORREVIO PHARMA CORP | 45,429 | $17,000 | 0.0% | $3.33 | — | COM | 22026V105 |
| — | ALJ REGIONAL HOLDINGS INC | 27,890 | $16,000 | 0.0% | $4.29 | — | COM | 001627108 |
| NNDM | NANO DIMENSION LTD - ADR | 17,128 | $16,000 | 0.0% | $2.32 | — | SPONSORD ADS NEW | 63008G203 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $16,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | LM FUNDING AMERICA INC | 30,394 | $16,000 | 0.0% | $1.15 | — | COM NEW | 502074305 |
| — | TROVAGENE INC | 16,581 | $16,000 | 0.0% | $3.74 | — | COM | 897238606 |
| — | ENLINK MIDSTREAM LLC | 13,666 | $15,000 | 0.0% | $6.11 | — | COM UNIT REP LTD | 29336T100 |
| — | TRINITY BIOTECH PLC-SPON ADR | 13,909 | $15,000 | 0.0% | $4.96 | — | SPON ADR NEW | 896438306 |
| — | RUMBLEON INC-B | 72,246 | $15,000 | 0.0% | $6.07 | — | COM CL B | 781386206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,045 | $15,000 | 0.0% | $4.19 | -66.7% | COM NEW | 14070B309 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,065 | $15,000 | 0.0% | $1.24 | — | COM | 18469P100 |
| — | VASCULAR BIOGENICS LTD | 11,422 | $15,000 | 0.0% | $4.59 | — | COM | M96883109 |
| — | NETFIN AQUISITION CORP -CW24 | 49,259 | $15,000 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| — | RANPAK HOLDINGS CORP-CW | 21,500 | $15,000 | 0.0% | $0.70 | — | *W EXP 06/03/202 | 75321W111 |
| XPL | SOLITARIO ZINC CORP | 75,942 | $15,000 | 0.0% | $1.22 | -78.1% | COM | 8342EP107 |
| — | POLAR POWER INC | 12,969 | $15,000 | 0.0% | $5.24 | — | COM | 73102V105 |
| — | EMAGIN CORPORATION | 65,621 | $14,000 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | GRID DYNAMICS HOLDINGS INC-CW23 | 10,000 | $14,000 | 0.0% | $1.40 | — | *W EXP 03/05/202 | 39813G117 |
| — | GRAF INDUSTRIAL CORP-CW25 | 158,218 | $14,000 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 384278115 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,136 | $13,000 | 0.0% | $7.72 | -77.6% | COM | 70465T107 |
| AWX | AVALON HOLDINGS CORP-A | 10,368 | $13,000 | 0.0% | $3.70 | -53.1% | CL A | 05343P109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 12,972 | $13,000 | 0.0% | $3.80 | -39.6% | COM | 25490H106 |
| BTE | BAYTEX ENERGY CORP | 54,000 | $12,000 | 0.0% | $2.74 | -67.8% | COM | 07317Q105 |
| — | SALARIUS PHARMACEUTICALS INC | 18,330 | $12,000 | 0.0% | $3.76 | — | COM NEW | 79400X107 |
| — | AETERNA ZENTARIS INC | 23,853 | $12,000 | 0.0% | $2.93 | — | COM | 007975402 |
| — | DPW HOLDINGS INC | 17,818 | $12,000 | 0.0% | $2.07 | — | COM | 26140E600 |
| — | ENSERVCO CORP | 98,285 | $11,000 | 0.0% | $2.80 | — | COM | 29358Y102 |
| — | ACHIEVE LIFE SCIENCES INC | 36,136 | $11,000 | 0.0% | $3.19 | — | COM NEW | 004468203 |
| — | STAFFING 360 SOLUTIONS INC | 32,301 | $11,000 | 0.0% | $1.46 | — | COM | 852387307 |
| — | THE9 LTD-ADR | 23,845 | $11,000 | 0.0% | $1.22 | — | SPON ADS | 88337K203 |
| NESRW | NATIONAL ENERGY SERVICE-CW22 | 147,400 | $10,000 | 0.0% | $0.88 | — | *W EXP 05/05/202 | G6375R115 |
| — | CHINA RECYCLING ENERGY CORP | 32,325 | $10,000 | 0.0% | $0.40 | — | COM NEW | 168913200 |
| — | CINEDIGM CORP - A | 29,345 | $10,000 | 0.0% | $1.18 | — | COM NEW | 172406209 |
| — | APEX GLOBAL BRANDS INC | 23,876 | $10,000 | 0.0% | $1.47 | — | COM NEW | 03755M201 |
| BCOMF | B COMMUNICATIONS LTD | 11,674 | $10,000 | 0.0% | $17.54 | -92.5% | SHS | M15629104 |
| DTEAF | DAVIDSTEA INC | 21,923 | $10,000 | 0.0% | $7.54 | -84.6% | COM | 238661102 |
| — | MARATHON PATENT GROUP INC | 23,566 | $10,000 | 0.0% | $2.89 | — | COM | 56585W401 |
| — | DOCUMENT SECURITY SYSTEMS | 53,936 | $10,000 | 0.0% | $0.98 | — | COM NEW | 25614T200 |
| — | AMERI HOLDINGS INC | 10,788 | $10,000 | 0.0% | $2.22 | — | COM NEW | 02362F302 |
| — | CHINA NATURAL RESOURCES INC | 12,136 | $9,000 | 0.0% | $2.28 | — | COM | G2110U109 |
| — | AVINGER INC | 22,052 | $9,000 | 0.0% | $2.99 | — | COM | 053734604 |
| — | TAOPING INC | 22,429 | $9,000 | 0.0% | $1.20 | — | COM | G8675V101 |
| — | BIOPHARMX CORP | 26,866 | $8,000 | 0.0% | $0.60 | — | COM NEW | 09072X309 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $8,000 | 0.0% | $3.16 | -74.2% | COM | 068221100 |
| TIOG | MICT INC | 11,589 | $8,000 | 0.0% | $1.36 | -28.1% | COM | 55328R109 |
| — | AMCI ACQUISITION CORP-CW23 | 51,448 | $8,000 | 0.0% | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| — | SPHERE 3D CORP | 12,002 | $8,000 | 0.0% | $1.50 | — | COM | 84841L308 |
| — | OBALON THERAPEUTICS INC | 11,730 | $8,000 | 0.0% | $1.86 | — | COM NEW | 67424L209 |
| — | ALTERITY THERAPEUTICS-ADR | 12,128 | $7,000 | 0.0% | $1.32 | — | SPONSORED ADR | 02155X106 |
| — | JUST ENERGY GROUP INC | 14,385 | $7,000 | 0.0% | $4.44 | — | COM | 48213W101 |
| — | NOVABAY PHARMACEUTICALS INC | 10,371 | $6,000 | 0.0% | $1.64 | — | COM NEW | 66987P201 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,217 | $6,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | SYNTHETIC BIOLOGICS INC | 17,633 | $5,000 | 0.0% | $0.24 | — | COM NEW | 87164U201 |
| — | CHINA HGS REAL ESTATE INC | 13,939 | $5,000 | 0.0% | $1.22 | — | COM | 16948W100 |
| — | CHINA INTERNET NATIONWIDE FI | 11,616 | $5,000 | 0.0% | $8.52 | — | SHS | G2120A101 |
| — | INTEC PHARMA LTD | 27,156 | $5,000 | 0.0% | $4.55 | — | SHS | M53644106 |
| — | M III ACQUISITION CORP-CW21 | 73,267 | $5,000 | 0.0% | $0.17 | — | *W EXP 05/20/202 | 45686J112 |
| — | PRECISION DRILLING CORP | 18,987 | $5,000 | 0.0% | $2.42 | — | COM 2010 | 74022D308 |
| — | NOVUS THERAPEUTICS INC | 12,775 | $4,000 | 0.0% | $4.31 | — | COM | 67011N105 |
| — | IZEA WORLDWIDE INC | 24,901 | $4,000 | 0.0% | $1.57 | — | COM | 46604H105 |
| — | CHINA CERAMICS CO LTD | 10,848 | $4,000 | 0.0% | $0.83 | — | SHS | G2113X134 |
| — | COMSTOCK MINING INC | 11,228 | $4,000 | 0.0% | $0.36 | — | COM NEW | 205750300 |
| — | REWALK ROBOTICS LTD | 11,372 | $4,000 | 0.0% | $5.36 | — | SHS | M8216Q200 |
| — | TORTOISE ACQUISITION -CW24 | 10,000 | $2,000 | 0.0% | $0.70 | — | *W EXP 03/04/202 | 89154L118 |
| SNAXW | ANDINA ACQUISITION CORP-CW24 | 30,000 | $2,000 | 0.0% | $0.18 | — | *W EXP 07/31/202 | G04415124 |
| — | ARCONIC CORP | 1,717,056 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | ALLEGRO MERGER CORP-RTS | 50,000 | $0 | 0.0% | $0.32 | — | RIGHT 12/31/2023 | 01749N129 |