Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $467.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,688,974 | $23.71B | 5.1% | $55.75 | +210.4% | COM | 594918104 |
| AAPL | APPLE INC | 62,923,854 | $22.91B | 4.9% | $25.09 | +199.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,265,690 | $17.25B | 3.7% | $43.16 | +179.8% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 37,004,646 | $8.387B | 1.8% | $110.13 | +88.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 4,829,958 | $6.837B | 1.5% | $44.44 | +50.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 4,402,730 | $6.212B | 1.3% | $42.05 | +59.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 39,573,737 | $5.556B | 1.2% | $79.43 | +56.4% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 26,311,652 | $5.074B | 1.1% | $82.70 | +112.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 27,773,989 | $4.949B | 1.1% | $147.55 | +23.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 39,510,855 | $4.717B | 1.0% | $66.34 | +53.0% | COM | 742718109 |
| INTC | INTEL CORP | 69,748,937 | $4.167B | 0.9% | $25.84 | +105.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 16,569,173 | $4.144B | 0.9% | $98.19 | +103.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,009,856 | $4.125B | 0.9% | $121.79 | +114.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 43,878,078 | $4.119B | 0.9% | $51.10 | +60.0% | COM | 46625H100 |
| MA | MASTERCARD INC - A | 13,754,212 | $4.06B | 0.9% | $111.33 | +145.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 9,267,136 | $3.514B | 0.8% | $2.50 | +222.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,460,579 | $3.492B | 0.7% | $31.11 | +31.0% | COM | 92343V104 |
| ADBE | ADOBE INC | 7,991,017 | $3.473B | 0.7% | $151.58 | +144.4% | COM | 00724F101 |
| T | AT&T INC | 109,306,740 | $3.298B | 0.7% | $13.64 | +13.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC. | 40,090,067 | $3.095B | 0.7% | $40.00 | +57.2% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 65,429,293 | $3.046B | 0.7% | $22.08 | +67.5% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 17,246,309 | $2.999B | 0.6% | $56.53 | +143.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 6,570,419 | $2.984B | 0.6% | $17.82 | +138.8% | COM | 64110L106 |
| PFE | PFIZER INC | 89,143,163 | $2.91B | 0.6% | $20.75 | +25.2% | COM | 717081103 |
| DIS | WALT DISNEY CO/THE | 25,998,114 | $2.893B | 0.6% | $85.64 | +25.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 63,592,947 | $2.839B | 0.6% | $54.40 | -36.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 28,958,592 | $2.839B | 0.6% | $47.42 | +48.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,045,591 | $2.778B | 0.6% | $72.11 | +53.6% | COM | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 71,145,936 | $2.768B | 0.6% | $26.63 | +23.0% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 114,962,776 | $2.726B | 0.6% | $13.43 | +53.2% | COM | 060505104 |
| WMT | WALMART INC | 21,322,670 | $2.549B | 0.5% | $22.98 | +65.6% | COM | 931142103 |
| CVX | CHEVRON CORP | 28,093,217 | $2.503B | 0.5% | $76.35 | -8.5% | COM | 166764100 |
| KO | COCA-COLA CO/THE | 55,523,910 | $2.476B | 0.5% | $32.15 | +20.5% | COM | 191216100 |
| AMGN | AMGEN INC | 10,029,477 | $2.362B | 0.5% | $100.74 | +90.3% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 12,601,645 | $2.356B | 0.5% | $99.56 | +67.2% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 25,238,694 | $2.303B | 0.5% | $41.00 | +99.9% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 11,237,712 | $2.07B | 0.4% | $103.23 | +56.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 12,612,063 | $2.067B | 0.4% | $61.32 | +134.7% | COM | 532457108 |
| ACN | ACCENTURE PLC-CL A | 9,421,039 | $2.02B | 0.4% | $99.68 | +75.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,535,685 | $2.002B | 0.4% | $144.88 | +128.0% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 6,592,733 | $1.995B | 0.4% | $136.74 | +104.2% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 15,486,203 | $1.963B | 0.4% | $48.79 | +104.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,957,360 | $1.935B | 0.4% | $38.57 | +24.3% | COM | 110122108 |
| NKE | NIKE INC -CL B | 19,247,004 | $1.884B | 0.4% | $53.56 | +59.6% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 20,425,066 | $1.87B | 0.4% | $65.76 | +24.4% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 5,835,013 | $1.838B | 0.4% | $20.14 | +21.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,831,414 | $1.807B | 0.4% | $55.16 | -0.7% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 6,623,650 | $1.709B | 0.4% | $102.30 | +105.8% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 7,036,713 | $1.687B | 0.4% | $24.85 | +109.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 30,482,373 | $1.682B | 0.4% | $32.65 | +50.0% | COM | 68389X105 |
| — | LINDE PLC | 7,861,131 | $1.665B | 0.4% | $162.47 | — | SHS | G5494J103 |
| DHR | DANAHER CORP | 9,245,526 | $1.632B | 0.3% | $58.98 | +137.4% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 9,636,124 | $1.626B | 0.3% | $76.86 | +84.0% | COM | 907818108 |
| C | CITIGROUP INC | 31,600,216 | $1.612B | 0.3% | $38.62 | +0.2% | COM NEW | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 13,082,412 | $1.577B | 0.3% | $109.23 | -16.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 16,911,050 | $1.54B | 0.3% | $47.22 | +50.3% | COM | 747525103 |
| TSLA | TESLA INC | 1,421,631 | $1.534B | 0.3% | $17.01 | +218.1% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 19,665,435 | $1.511B | 0.3% | $45.37 | +35.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 4,094,244 | $1.492B | 0.3% | $189.99 | +70.4% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 10,171,539 | $1.468B | 0.3% | $76.32 | +54.4% | COM | 438516106 |
| LOW | LOWE'S COS INC | 10,720,863 | $1.446B | 0.3% | $49.61 | +108.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO | 56,160,721 | $1.435B | 0.3% | $32.78 | -26.9% | COM | 949746101 |
| BA | BOEING CO/THE | 7,597,137 | $1.39B | 0.3% | $152.58 | +0.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 18,093,187 | $1.329B | 0.3% | $39.00 | +70.1% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,478,227 | $1.321B | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| MMM | 3M CO | 8,293,010 | $1.292B | 0.3% | $90.33 | +13.4% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 19,645,325 | $1.274B | 0.3% | $50.80 | +3.5% | COM | 126650100 |
| PLD | PROLOGIS INC | 13,244,511 | $1.234B | 0.3% | $47.79 | +59.6% | COM | 74340W103 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,137,515 | $1.223B | 0.3% | $89.51 | +30.4% | COM | 31620M106 |
| — | BLACKROCK INC | 2,182,225 | $1.185B | 0.3% | $389.82 | — | COM | 09247X101 |
| INTU | INTUIT INC | 3,966,336 | $1.173B | 0.3% | $120.41 | +120.0% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,246,767 | $1.144B | 0.2% | $259.35 | +95.6% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 3,413,935 | $1.123B | 0.2% | $130.47 | +120.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,224,056 | $1.12B | 0.2% | $157.46 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,484,023 | $1.113B | 0.2% | $77.60 | +63.6% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,840,317 | $1.113B | 0.2% | $119.51 | +126.9% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,394,591 | $1.092B | 0.2% | $29.01 | +53.6% | CL A | 609207105 |
| NOW | SERVICENOW INC | 2,690,700 | $1.088B | 0.2% | $33.73 | +109.3% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,769,957 | $1.084B | 0.2% | $68.11 | +17.1% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 679,747 | $1.081B | 0.2% | $1911.01 | -21.6% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 27,306,311 | $1.07B | 0.2% | $24.74 | +0.9% | COM | 02209S103 |
| CCI | CROWN CASTLE INTL CORP | 6,314,077 | $1.055B | 0.2% | $69.69 | +79.4% | COM | 22822V101 |
| ZTS | ZOETIS INC | 7,630,377 | $1.044B | 0.2% | $62.58 | +98.9% | CL A | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 13,976,518 | $1.022B | 0.2% | $51.27 | +21.7% | COM | 194162103 |
| CI | CIGNA CORP | 5,449,812 | $1.021B | 0.2% | $187.36 | -7.4% | COM | 125523100 |
| D | DOMINION ENERGY INC | 12,426,155 | $1.008B | 0.2% | $47.30 | +32.4% | COM | 25746U109 |
| ELV | ANTHEM INC | 3,777,168 | $992M | 0.2% | $148.33 | +66.6% | COM | 036752103 |
| BDX | BECTON DICKINSON AND CO | 4,110,963 | $982M | 0.2% | $152.97 | +44.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 1,699,557 | $967M | 0.2% | $127.02 | +41.1% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 9,268,689 | $964M | 0.2% | $69.78 | +32.7% | COM | 872590104 |
| CAT | CATERPILLAR INC | 7,630,995 | $964M | 0.2% | $78.08 | +36.0% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 1,521,133 | $947M | 0.2% | $351.22 | +60.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 1,340,936 | $940M | 0.2% | $325.34 | +87.1% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 4,676,353 | $922M | 0.2% | $143.99 | +14.0% | COM | 38141G104 |
| CME | CME GROUP INC | 5,621,826 | $912M | 0.2% | $88.25 | +63.6% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES | 17,357,840 | $911M | 0.2% | $18.49 | +186.8% | COM | 007903107 |
| TGT | TARGET CORP | 7,508,931 | $899M | 0.2% | $54.06 | +81.6% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 2,426,684 | $897M | 0.2% | $189.65 | +69.7% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 17,380,857 | $894M | 0.2% | $26.14 | +76.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 11,783,266 | $893M | 0.2% | $41.67 | — | COM | 00507V109 |
| TJX | TJX COMPANIES INC | 17,569,878 | $887M | 0.2% | $38.95 | +19.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 9,278,519 | $881M | 0.2% | $68.77 | +24.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 10,998,060 | $879M | 0.2% | $51.79 | +30.6% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 18,046,418 | $870M | 0.2% | $24.21 | +45.4% | COM NEW | 617446448 |
| FISV | FISERV INC | 8,797,241 | $857M | 0.2% | $74.35 | +35.4% | COM | 337738108 |
| — | GENERAL ELECTRIC CO | 125,462,326 | $855M | 0.2% | $19.73 | — | COM | 369604103 |
| CB | CHUBB LTD | 6,744,708 | $853M | 0.2% | $107.50 | -1.2% | COM | H1467J104 |
| SYK | STRYKER CORP | 4,717,640 | $848M | 0.2% | $107.88 | +61.0% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 14,039,635 | $847M | 0.2% | $23.79 | +115.3% | COM | 038222105 |
| CSX | CSX CORP | 11,862,417 | $826M | 0.2% | $10.40 | +97.3% | COM | 126408103 |
| ITW | ILLINOIS TOOL WORKS | 4,717,335 | $824M | 0.2% | $83.61 | +70.9% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 10,193,335 | $815M | 0.2% | $35.49 | +87.0% | COM | 743315103 |
| BIIB | BIOGEN INC | 3,039,406 | $812M | 0.2% | $256.14 | +17.4% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS | 7,428,967 | $796M | 0.2% | $53.03 | +75.4% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 5,625,714 | $794M | 0.2% | $81.44 | +38.4% | COM | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,278,799 | $791M | 0.2% | $109.48 | +81.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 3,230,347 | $771M | 0.2% | $85.20 | +130.7% | COM | 052769106 |
| SO | SOUTHERN CO/THE | 14,875,923 | $770M | 0.2% | $31.72 | +41.1% | COM | 842587107 |
| NEM | NEWMONT CORP | 12,257,029 | $755M | 0.2% | $28.01 | +78.0% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,170,503 | $747M | 0.2% | $55.72 | +52.8% | COM | 45866F104 |
| TFC | TRUIST FINANCIAL CORP | 19,858,137 | $745M | 0.2% | $40.13 | -30.9% | COM | 89832Q109 |
| USB | US BANCORP | 20,223,571 | $744M | 0.2% | $28.46 | -2.1% | COM NEW | 902973304 |
| HUM | HUMANA INC | 1,920,732 | $743M | 0.2% | $151.28 | +135.1% | COM | 444859102 |
| ECL | ECOLAB INC | 3,666,996 | $729M | 0.2% | $105.73 | +72.3% | COM | 278865100 |
| DLR | DIGITAL REALTY TRUST INC | 5,120,789 | $727M | 0.2% | $79.88 | +45.7% | COM | 253868103 |
| GPN | GLOBAL PAYMENTS INC | 4,257,543 | $721M | 0.2% | $119.66 | +32.8% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 2,329,864 | $715M | 0.2% | $147.62 | +102.2% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,366,275 | $714M | 0.2% | $20.83 | +72.8% | COM | 101137107 |
| MCO | MOODY'S CORP | 2,601,751 | $714M | 0.2% | $104.72 | +131.5% | COM | 615369105 |
| — | LAM RESEARCH CORP | 2,199,719 | $710M | 0.2% | $106.57 | — | COM | 512807108 |
| AON | AON PLC-CLASS A | 3,673,354 | $706M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| DG | DOLLAR GENERAL CORP | 3,712,623 | $706M | 0.2% | $69.38 | +140.9% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,152,814 | $700M | 0.1% | $59.74 | +19.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 16,411,896 | $688M | 0.1% | $41.66 | -21.0% | COM | 20825C104 |
| DE | DEERE & CO | 4,359,701 | $684M | 0.1% | $93.66 | +43.3% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 5,561,160 | $681M | 0.1% | $58.65 | +69.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 3,710,269 | $650M | 0.1% | $84.57 | +78.5% | COM | 655844108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,117,710 | $644M | 0.1% | $89.67 | +91.3% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 1,651,647 | $640M | 0.1% | $201.21 | +72.2% | COM | 776696106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,017,895 | $632M | 0.1% | $66.58 | +29.1% | COM | 693475105 |
| WM | WASTE MANAGEMENT INC | 5,833,353 | $617M | 0.1% | $52.82 | +74.4% | COM | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 7,107,271 | $611M | 0.1% | $42.85 | +81.2% | COM | 071813109 |
| EA | ELECTRONIC ARTS INC | 4,595,825 | $606M | 0.1% | $54.47 | +110.9% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 11,371,097 | $604M | 0.1% | $26.82 | -35.0% | COM | 26614N102 |
| DXCM | DEXCOM INC | 1,461,761 | $592M | 0.1% | $33.65 | +165.8% | COM | 252131107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,134,635 | $590M | 0.1% | $92.84 | +78.4% | CL A | 518439104 |
| XEL | XCEL ENERGY INC | 9,393,021 | $587M | 0.1% | $31.14 | +69.6% | COM | 98389B100 |
| EXC | EXELON CORP | 15,405,510 | $558M | 0.1% | $18.96 | +14.5% | COM | 30161N101 |
| GIS | GENERAL MILLS INC | 9,061,164 | $558M | 0.1% | $36.37 | +37.2% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC POWER | 6,998,718 | $556M | 0.1% | $42.89 | +55.3% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 2,900,393 | $556M | 0.1% | $135.18 | +12.2% | COM | 74460D109 |
| EBAY | EBAY INC | 10,400,989 | $545M | 0.1% | $23.46 | +63.8% | COM | 278642103 |
| SCHW | SCHWAB (CHARLES) CORP | 16,174,113 | $545M | 0.1% | $27.23 | +21.9% | COM | 808513105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,284,291 | $541M | 0.1% | $14.15 | +84.7% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,172,713 | $537M | 0.1% | $180.42 | -7.0% | COM | 502431109 |
| TROW | T ROWE PRICE GROUP INC | 4,346,414 | $536M | 0.1% | $59.83 | +50.2% | COM | 74144T108 |
| EMR | EMERSON ELECTRIC CO | 8,559,794 | $530M | 0.1% | $45.90 | +9.5% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYS INC | 5,474,277 | $525M | 0.1% | $35.03 | +138.9% | COM | 127387108 |
| CLX | CLOROX COMPANY | 2,384,111 | $522M | 0.1% | $95.25 | +77.1% | COM | 189054109 |
| CNC | CENTENE CORP | 8,216,920 | $521M | 0.1% | $52.81 | +23.3% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 2,642,899 | $514M | 0.1% | $67.31 | +145.2% | COM | 871607107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,717,543 | $511M | 0.1% | $133.38 | +105.5% | CL A | 78410G104 |
| ETN | EATON CORP PLC | 5,787,617 | $505M | 0.1% | $54.34 | +37.6% | SHS | G29183103 |
| KLAC | KLA CORP | 2,596,749 | $504M | 0.1% | $68.56 | +133.8% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 3,297,318 | $492M | 0.1% | $93.41 | +33.1% | COM | 369550108 |
| CMI | CUMMINS INC | 2,795,623 | $484M | 0.1% | $102.87 | +35.4% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,422,971 | $483M | 0.1% | $74.65 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 4,973,742 | $482M | 0.1% | $52.80 | +62.2% | COM | 020002101 |
| SRE | SEMPRA ENERGY | 4,103,530 | $480M | 0.1% | $39.12 | +30.6% | COM | 816851109 |
| KR | KROGER CO | 14,131,877 | $478M | 0.1% | $23.45 | +22.7% | COM | 501044101 |
| — | IHS MARKIT LTD | 6,313,927 | $476M | 0.1% | $46.02 | — | SHS | G47567105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,345,351 | $473M | 0.1% | $47.20 | +4.5% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 2,781,011 | $473M | 0.1% | $86.82 | +75.6% | COM | 92345Y106 |
| FDX | FEDEX CORP | 3,371,454 | $472M | 0.1% | $121.31 | -6.7% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 6,231,789 | $472M | 0.1% | $41.59 | +41.8% | COM | 704326107 |
| RMD | RESMED INC | 2,452,504 | $470M | 0.1% | $72.79 | +114.3% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 5,633,380 | $468M | 0.1% | $43.92 | +53.0% | COM | 30040W108 |
| APH | AMPHENOL CORP-CL A | 4,889,076 | $468M | 0.1% | $14.83 | +42.8% | CL A | 032095101 |
| GM | GENERAL MOTORS CO | 18,327,187 | $463M | 0.1% | $28.24 | -16.9% | COM | 37045V100 |
| FAST | FASTENAL CO | 10,783,173 | $461M | 0.1% | $12.16 | +36.5% | COM | 311900104 |
| BK | BANK OF NEW YORK MELLON CORP | 11,935,187 | $460M | 0.1% | $27.12 | +14.6% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 5,256,065 | $460M | 0.1% | $45.78 | +64.0% | COM | 92939U106 |
| MSCI | MSCI INC | 1,378,876 | $460M | 0.1% | $112.05 | +172.8% | COM | 55354G100 |
| IDXX | IDEXX LABORATORIES INC | 1,390,604 | $459M | 0.1% | $143.05 | +102.4% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 6,386,707 | $458M | 0.1% | $56.01 | +0.4% | COM | 718546104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,955,791 | $456M | 0.1% | $122.03 | +6.2% | COM | 053484101 |
| SPG | SIMON PROPERTY GROUP INC | 6,596,221 | $451M | 0.1% | $103.19 | -55.9% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 2,109,051 | $449M | 0.1% | $104.76 | +67.6% | COM | 773903109 |
| DOW | DOW INC | 11,018,599 | $448M | 0.1% | $36.02 | -25.5% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 6,441,870 | $446M | 0.1% | $25.38 | +28.7% | COM | 61174X109 |
| ROST | ROSS STORES INC | 5,220,939 | $444M | 0.1% | $54.71 | +56.6% | COM | 778296103 |
| PCAR | PACCAR INC | 5,927,701 | $443M | 0.1% | $27.51 | +38.7% | COM | 693718108 |
| AZO | AUTOZONE INC | 393,088 | $443M | 0.1% | $618.28 | +70.4% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416,060 | $437M | 0.1% | $9.99 | +85.4% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 4,947,386 | $436M | 0.1% | $45.56 | +73.1% | COM | 00846U101 |
| KMI | KINDER MORGAN INC | 28,605,391 | $433M | 0.1% | $17.37 | -37.5% | COM | 49456B101 |
| WELL | WELLTOWER INC | 8,372,573 | $433M | 0.1% | $51.33 | -18.6% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 2,817,953 | $432M | 0.1% | $124.20 | +12.1% | COM | 58155Q103 |
| EOG | EOG RESOURCES INC | 8,518,484 | $431M | 0.1% | $66.37 | -43.7% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,063,113 | $427M | 0.1% | $26.85 | +50.2% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PLC | 2,161,959 | $425M | 0.1% | $121.97 | +45.5% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 3,791,119 | $425M | 0.1% | $114.81 | — | COM | 015351109 |
| O | REALTY INCOME CORP | 7,128,438 | $424M | 0.1% | $38.42 | +4.5% | COM | 756109104 |
| HPQ | HP INC | 24,279,673 | $423M | 0.1% | $11.36 | +15.1% | COM | 40434L105 |
| — | CERNER CORP | 6,092,659 | $417M | 0.1% | $66.94 | — | COM | 156782104 |
| MET | METLIFE INC | 11,431,223 | $417M | 0.1% | $28.46 | +1.8% | COM | 59156R108 |
| LULU | LULULEMON ATHLETICA INC | 1,334,733 | $416M | 0.1% | $104.97 | +143.6% | COM | 550021109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,800,951 | $414M | 0.1% | $51.06 | -13.3% | COM | 744320102 |
| — | ANSYS INC | 1,420,019 | $414M | 0.1% | $134.67 | — | COM | 03662Q105 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,000,300 | $409M | 0.1% | $32.00 | -14.2% | SHS | G51502105 |
| TRV | TRAVELERS COS INC/THE | 3,590,427 | $409M | 0.1% | $79.16 | +18.2% | COM | 89417E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,318,659 | $408M | 0.1% | $30.97 | +32.8% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,337,919 | $408M | 0.1% | $101.16 | +50.1% | CL A | 21036P108 |
| EQR | EQUITY RESIDENTIAL | 6,947,994 | $408M | 0.1% | $42.81 | +16.1% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 1,532,754 | $408M | 0.1% | $28.63 | +90.9% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 5,644,840 | $405M | 0.1% | $51.53 | +21.5% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,485,986 | $403M | 0.1% | $93.45 | +30.6% | COM | 015271109 |
| IQV | IQVIA HOLDINGS INC | 2,829,668 | $401M | 0.1% | $113.94 | +18.9% | COM | 46266C105 |
| — | XILINX INC | 4,075,869 | $400M | 0.1% | $65.47 | — | COM | 983919101 |
| VRSN | VERISIGN INC | 1,932,357 | $399M | 0.1% | $106.39 | +93.4% | COM | 92343E102 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,388,739 | $399M | 0.1% | $58.87 | -3.8% | COM | 14040H105 |
| MPC | MARATHON PETROLEUM CORP | 10,680,917 | $399M | 0.1% | $42.19 | -35.6% | COM | 56585A102 |
| PPG | PPG INDUSTRIES INC | 3,730,628 | $395M | 0.1% | $85.07 | +1.5% | COM | 693506107 |
| AWK | AMERICAN WATER WORKS CO INC | 3,072,268 | $395M | 0.1% | $62.14 | +80.1% | COM | 030420103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,303,986 | $394M | 0.1% | $93.59 | +17.6% | COM | 98956P102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,573,261 | $391M | 0.1% | $35.86 | -32.0% | COM NEW | 026874784 |
| YUM | YUM! BRANDS INC | 4,486,828 | $389M | 0.1% | $56.50 | +36.0% | COM | 988498101 |
| F | FORD MOTOR CO | 64,085,837 | $389M | 0.1% | $7.17 | -41.4% | COM | 345370860 |
| STT | STATE STREET CORP | 6,067,530 | $385M | 0.1% | $52.94 | -5.1% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 20,236,230 | $385M | 0.1% | $18.09 | -23.7% | COM | 969457100 |
| AFL | AFLAC INC | 10,610,597 | $382M | 0.1% | $32.92 | -4.1% | COM | 001055102 |
| SYY | SYSCO CORP | 6,974,323 | $380M | 0.1% | $38.80 | +16.5% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 20,648,660 | $379M | 0.1% | $49.22 | -68.6% | COM | 806857108 |
| OTIS | OTIS WORLDWIDE CORP | 6,650,358 | $377M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,693,636 | $377M | 0.1% | $74.80 | +75.9% | COM NEW | 620076307 |
| MKTX | MARKETAXESS HOLDINGS INC | 749,713 | $375M | 0.1% | $190.91 | +129.4% | COM | 57060D108 |
| PH | PARKER HANNIFIN CORP | 2,037,555 | $373M | 0.1% | $111.68 | +33.8% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,893,500 | $369M | 0.1% | $55.53 | +73.8% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 3,809,979 | $369M | 0.1% | $71.14 | +39.6% | COM | 40412C101 |
| — | TWITTER INC | 12,408,310 | $369M | 0.1% | $36.38 | — | COM | 90184L102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,049,374 | $367M | 0.1% | $41.49 | +77.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO/THE | 2,833,830 | $367M | 0.1% | $90.82 | +29.6% | COM | 427866108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,037,652 | $360M | 0.1% | $29.83 | +7.0% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 3,887,025 | $360M | 0.1% | $72.69 | +14.7% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 4,373,487 | $356M | 0.1% | $61.19 | — | REG SHS | H84989104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,510,535 | $354M | 0.1% | $73.43 | +170.1% | CL A COM | 922475108 |
| DTE | DTE ENERGY COMPANY | 3,295,578 | $354M | 0.1% | $59.94 | +22.1% | COM | 233331107 |
| BALL | BALL CORP | 5,088,320 | $353M | 0.1% | $36.04 | +75.3% | COM | 058498106 |
| FTNT | FORTINET INC | 2,572,209 | $353M | 0.1% | $10.76 | +133.2% | COM | 34959E109 |
| TDG | TRANSDIGM GROUP INC | 798,303 | $352M | 0.1% | $192.81 | +63.1% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 5,980,148 | $351M | 0.1% | $36.19 | +31.9% | COM | 91913Y100 |
| — | SPLUNK INC | 1,765,241 | $350M | 0.1% | $80.48 | — | COM | 848637104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,311,105 | $346M | 0.1% | $87.85 | +33.0% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 2,469,722 | $344M | 0.1% | $84.26 | +20.0% | COM | 854502101 |
| BBY | BEST BUY CO INC | 3,941,440 | $343M | 0.1% | $29.91 | +101.6% | COM | 086516101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,009,113 | $343M | 0.1% | $69.30 | +20.9% | CL A | 571903202 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 424,640 | $342M | 0.1% | $418.69 | +77.7% | COM | 592688105 |
| PPL | PPL CORP | 13,207,479 | $342M | 0.1% | $20.55 | +0.4% | COM | 69351T106 |
| TT | TRANE TECHNOLOGIES PLC | 3,840,703 | $341M | 0.1% | $93.50 | -13.7% | SHS | G8994E103 |
| DHI | DR HORTON INC | 6,143,605 | $340M | 0.1% | $31.38 | +46.0% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,234,070 | $338M | 0.1% | $145.28 | +55.0% | COM | 016255101 |
| FE | FIRSTENERGY CORP | 8,644,877 | $335M | 0.1% | $26.21 | +24.4% | COM | 337932107 |
| — | APTIV PLC | 4,269,625 | $332M | 0.1% | $84.02 | — | SHS | G6095L109 |
| CTVA | CORTEVA INC | 12,400,973 | $332M | 0.1% | $25.10 | -3.0% | COM | 22052L104 |
| AME | AMETEK INC | 3,711,042 | $331M | 0.1% | $54.82 | +47.4% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,308,932 | $329M | 0.1% | $181.86 | — | COM | 339041105 |
| EFX | EQUIFAX INC | 1,908,306 | $327M | 0.1% | $86.97 | +63.4% | COM | 294429105 |
| INCY | INCYTE CORP | 3,122,883 | $324M | 0.1% | $78.44 | +22.9% | COM | 45337C102 |
| EIX | EDISON INTERNATIONAL | 5,948,493 | $322M | 0.1% | $41.50 | +7.4% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,384,780 | $321M | 0.1% | $69.82 | +5.0% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO/THE | 10,082,287 | $321M | 0.1% | $44.39 | -48.0% | COM | 500754106 |
| GLW | CORNING INC | 12,362,672 | $320M | 0.1% | $15.90 | +22.0% | COM | 219350105 |
| RSG | REPUBLIC SERVICES INC | 3,873,547 | $317M | 0.1% | $43.54 | +71.1% | COM | 760759100 |
| FTV | FORTIVE CORP | 4,694,763 | $317M | 0.1% | $36.38 | +4.7% | COM | 34959J108 |
| XYZ | SQUARE INC - A | 3,024,624 | $317M | 0.1% | $41.81 | +83.1% | CL A | 852234103 |
| CSGP | COSTAR GROUP INC | 445,737 | $317M | 0.1% | $28.45 | +127.3% | COM | 22160N109 |
| TSN | TYSON FOODS INC-CL A | 5,302,552 | $316M | 0.1% | $41.42 | +23.6% | CL A | 902494103 |
| CHD | CHURCH & DWIGHT CO INC | 4,063,127 | $314M | 0.1% | $45.20 | +50.6% | COM | 171340102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,364,007 | $312M | 0.1% | $168.04 | +16.4% | COM | 297178105 |
| BX | BLACKSTONE GROUP INC/THE-A | 5,503,691 | $311M | 0.1% | $39.97 | +8.8% | COM CL A | 09260D107 |
| AJG | ARTHUR J GALLAGHER & CO | 3,190,758 | $311M | 0.1% | $52.57 | +57.9% | COM | 363576109 |
| VFC | VF CORP | 5,102,622 | $310M | 0.1% | $59.10 | -1.5% | COM | 918204108 |
| — | MAXIM INTEGRATED PRODUCTS | 5,092,962 | $308M | 0.1% | $43.52 | — | COM | 57772K101 |
| — | CITRIX SYSTEMS INC | 2,078,086 | $307M | 0.1% | $78.05 | — | COM | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,050,500 | $307M | 0.1% | $51.88 | +89.2% | COM | 49338L103 |
| ETR | ENTERGY CORP | 3,254,794 | $305M | 0.1% | $28.34 | +39.5% | COM | 29364G103 |
| TWLO | TWILIO INC - A | 1,387,317 | $304M | 0.1% | $80.23 | +100.1% | CL A | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,823,564 | $302M | 0.1% | $58.84 | +70.9% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORP | 13,483,041 | $299M | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,823,017 | $298M | 0.1% | $24.96 | -23.8% | COM | 42250P103 |
| WDAY | WORKDAY INC-CLASS A | 1,587,971 | $297M | 0.1% | $111.37 | +45.2% | CL A | 98138H101 |
| LUV | SOUTHWEST AIRLINES CO | 8,631,273 | $295M | 0.1% | $25.24 | +17.1% | COM | 844741108 |
| LEN | LENNAR CORP-A | 4,778,456 | $294M | 0.1% | $44.07 | +7.3% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 1,690,898 | $291M | 0.1% | $55.92 | +125.4% | COM | 256163106 |
| LYB | LYONDELLBASELL INDU-CL A | 4,404,195 | $290M | 0.1% | $41.18 | -1.0% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 2,963,893 | $289M | 0.1% | $51.40 | +46.9% | SHS | H2906T109 |
| AEE | AMEREN CORPORATION | 4,103,257 | $288M | 0.1% | $38.65 | +59.1% | COM | 023608102 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,717,791 | $288M | 0.1% | $77.34 | +30.4% | COM | 33616C100 |
| CPRT | COPART INC | 3,454,680 | $287M | 0.1% | $11.24 | +78.5% | COM | 217204106 |
| CMS | CMS ENERGY CORP | 4,871,092 | $284M | 0.1% | $31.01 | +57.6% | COM | 125896100 |
| VTR | VENTAS INC | 7,635,973 | $279M | 0.1% | $46.64 | -42.2% | COM | 92276F100 |
| PAYC | PAYCOM SOFTWARE INC | 894,044 | $277M | 0.1% | $138.72 | +88.1% | COM | 70432V102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,207,529 | $274M | 0.1% | $100.22 | +93.4% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,610,009 | $273M | 0.1% | $45.75 | +61.7% | COM | 679580100 |
| CAG | CONAGRA BRANDS INC | 7,764,234 | $273M | 0.1% | $21.87 | +19.8% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 23,432,533 | $271M | 0.1% | $16.27 | -47.3% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 4,752,729 | $271M | 0.1% | $35.77 | +37.2% | COM | 436440101 |
| CBRE | CBRE GROUP INC - A | 5,985,910 | $270M | 0.1% | $37.09 | +16.3% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 12,047,068 | $270M | 0.1% | $20.57 | -20.0% | COM NEW | 962166104 |
| NTRS | NORTHERN TRUST CORP | 3,406,809 | $270M | 0.1% | $56.65 | +17.6% | COM | 665859104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,364,187 | $269M | 0.1% | $87.31 | +4.1% | COM | N6596X109 |
| CDW | CDW CORP/DE | 2,311,968 | $268M | 0.1% | $66.28 | +52.7% | COM | 12514G108 |
| OKTA | OKTA INC | 1,339,745 | $268M | 0.1% | $70.93 | +139.3% | CL A | 679295105 |
| DAL | DELTA AIR LINES INC | 9,514,162 | $267M | 0.1% | $28.02 | -11.7% | COM NEW | 247361702 |
| MAA | MID-AMERICA APARTMENT COMM | 2,324,505 | $266M | 0.1% | $70.03 | +32.8% | COM | 59522J103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,514,809 | $266M | 0.1% | $49.35 | -70.0% | COM | 674599105 |
| TFX | TELEFLEX INC | 728,651 | $265M | 0.1% | $200.48 | +66.5% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,876,972 | $261M | 0.1% | $76.95 | +70.0% | COM | 874054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,448,692 | $261M | 0.1% | $16.44 | — | ORD | G5876H105 |
| — | KELLOGG CO | 3,927,969 | $259M | 0.1% | $43.31 | +14.2% | COM | 487836108 |
| — | MATCH GROUP INC | 2,498,580 | $259M | 0.1% | $82.99 | — | COMSTK | 57665R106 |
| BXP | BOSTON PROPERTIES INC | 2,860,369 | $258M | 0.1% | $79.38 | -14.2% | COM | 101121101 |
| — | AMCOR PLC | 25,212,741 | $258M | 0.1% | $8.33 | -11.2% | ORD | G0250X107 |
| CAH | CARDINAL HEALTH INC | 4,932,228 | $257M | 0.1% | $42.08 | +5.5% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,084,436 | $257M | 0.1% | $81.09 | +22.6% | COM | 09061G101 |
| — | LABORATORY CRP OF AMER HLDGS | 1,540,268 | $255M | 0.1% | $126.43 | — | COM NEW | 50540R409 |
| — | DUKE REALTY CORP | 7,219,086 | $255M | 0.1% | $24.67 | — | COM NEW | 264411505 |
| — | KANSAS CITY SOUTHERN | 1,707,447 | $254M | 0.1% | $108.52 | — | COM NEW | 485170302 |
| — | PIONEER NATURAL RESOURCES CO | 2,608,545 | $254M | 0.1% | $151.57 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 2,519,793 | $253M | 0.1% | $54.00 | +47.3% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 807,793 | $253M | 0.1% | $221.91 | +22.0% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,908,489 | $251M | 0.1% | $12.54 | +59.5% | COM | 892356106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,362,830 | $250M | 0.1% | $93.44 | +74.2% | COM | 426281101 |
| — | DISCOVER FINANCIAL SERVICES | 4,980,140 | $249M | 0.1% | $56.68 | — | COM | 254709108 |
| VMC | VULCAN MATERIALS CO | 2,138,702 | $247M | 0.1% | $81.80 | +27.7% | COM | 929160109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,406,962 | $247M | 0.1% | $33.37 | +0.9% | COM | 416515104 |
| DPZ | DOMINO'S PIZZA INC | 661,308 | $244M | 0.1% | $179.10 | +92.0% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 2,137,964 | $243M | 0.1% | $63.68 | +49.5% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 2,628,425 | $242M | 0.1% | $56.34 | +33.0% | COM | 30225T102 |
| NDAQ | NASDAQ INC | 2,025,860 | $242M | 0.1% | $17.38 | +98.0% | COM | 631103108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,906,866 | $240M | 0.1% | $64.20 | +64.0% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 6,791,157 | $239M | 0.1% | $29.68 | -16.5% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 12,399,632 | $239M | 0.1% | $15.65 | -5.2% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 925,130 | $236M | 0.1% | $132.94 | +76.3% | CL A | 989207105 |
| OKE | ONEOK INC | 7,046,024 | $234M | 0.0% | $31.38 | -27.7% | COM | 682680103 |
| — | SEATTLE GENETICS INC | 1,368,165 | $232M | 0.0% | $56.49 | — | COM | 812578102 |
| RNG | RINGCENTRAL INC-CLASS A | 814,310 | $232M | 0.0% | $64.82 | +290.2% | CL A | 76680R206 |
| HRL | HORMEL FOODS CORP | 4,781,176 | $231M | 0.0% | $29.00 | +40.7% | COM | 440452100 |
| KMX | CARMAX INC | 2,577,639 | $230M | 0.0% | $56.25 | +39.3% | COM | 143130102 |
| WDC | WESTERN DIGITAL CORP | 5,210,503 | $230M | 0.0% | $43.76 | -26.3% | COM | 958102105 |
| TYL | TYLER TECHNOLOGIES INC | 658,207 | $228M | 0.0% | $213.96 | +56.8% | COM | 902252105 |
| DOV | DOVER CORP | 2,358,672 | $227M | 0.0% | $56.51 | +51.4% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 988,177 | $227M | 0.0% | $23.03 | +53.0% | COM | 697435105 |
| MTB | M & T BANK CORP | 2,157,331 | $224M | 0.0% | $100.23 | -12.4% | COM | 55261F104 |
| EVRG | EVERGY INC | 3,745,140 | $222M | 0.0% | $41.06 | +15.3% | COM | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,894,441 | $220M | 0.0% | $44.31 | +54.1% | COM | 302130109 |
| — | VIACOMCBS INC - CLASS B | 9,431,571 | $220M | 0.0% | $40.48 | — | CL B | 92556H206 |
| — | TIFFANY & CO | 1,804,595 | $220M | 0.0% | $92.91 | — | COM | 886547108 |
| — | COOPER COS INC/THE | 775,167 | $219M | 0.0% | $187.72 | — | COM NEW | 216648402 |
| NUE | NUCOR CORP | 5,283,427 | $218M | 0.0% | $41.45 | -12.1% | COM | 670346105 |
| QRVO | QORVO INC | 1,964,054 | $217M | 0.0% | $75.81 | +30.7% | COM | 74736K101 |
| SYF | SYNCHRONY FINANCIAL | 9,787,323 | $217M | 0.0% | $25.63 | -33.6% | COM | 87165B103 |
| INVH | INVITATION HOMES INC | 7,851,074 | $216M | 0.0% | $20.57 | +3.1% | COM | 46187W107 |
| UDR | UDR INC | 5,781,731 | $216M | 0.0% | $25.85 | +16.9% | COM | 902653104 |
| — | HESS CORP | 4,168,405 | $216M | 0.0% | $60.20 | — | COM | 42809H107 |
| IEX | IDEX CORP | 1,359,998 | $215M | 0.0% | $110.09 | +29.6% | COM | 45167R104 |
| LVS | LAS VEGAS SANDS CORP | 4,720,570 | $215M | 0.0% | $49.80 | -9.9% | COM | 517834107 |
| MRNA | MODERNA INC | 3,328,036 | $214M | 0.0% | $23.97 | +128.5% | COM | 60770K107 |
| OMC | OMNICOM GROUP | 3,885,165 | $212M | 0.0% | $49.77 | -11.0% | COM | 681919106 |
| MAS | MASCO CORP | 4,178,424 | $209M | 0.0% | $22.28 | +76.8% | COM | 574599106 |
| — | COUPA SOFTWARE INC | 752,177 | $208M | 0.0% | $74.86 | — | COM | 22266L106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,271,283 | $208M | 0.0% | $39.30 | +46.4% | CL B | 115637209 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,695,034 | $207M | 0.0% | $90.33 | +20.1% | COM | 459506101 |
| STE | STERIS PLC | 1,349,021 | $207M | 0.0% | $121.07 | +19.6% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,259,163 | $207M | 0.0% | $8.63 | -4.7% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 983,935 | $206M | 0.0% | $192.93 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATERIALS | 991,146 | $204M | 0.0% | $157.24 | +17.7% | COM | 573284106 |
| FMC | FMC CORP | 2,046,683 | $204M | 0.0% | $48.66 | +60.1% | COM NEW | 302491303 |
| NVR | NVR INC | 62,262 | $203M | 0.0% | $2412.96 | +27.1% | COM | 62944T105 |
| LBRDK | LIBERTY BROADBAND-C | 1,627,826 | $202M | 0.0% | $75.32 | +56.1% | COM SER C | 530307305 |
| GPC | GENUINE PARTS CO | 2,319,745 | $201M | 0.0% | $66.27 | +1.6% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 4,200,078 | $201M | 0.0% | $29.91 | +36.1% | COM | 018802108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,540,024 | $201M | 0.0% | $56.22 | +17.5% | COM NEW | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 2,137,656 | $200M | 0.0% | $50.57 | +80.7% | COM | 525327102 |
| SJM | JM SMUCKER CO/THE | 1,888,845 | $199M | 0.0% | $84.67 | +10.4% | COM NEW | 832696405 |
| KEY | KEYCORP | 16,329,247 | $199M | 0.0% | $9.40 | -6.1% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 1,970,342 | $196M | 0.0% | $65.05 | +34.6% | COM | 049560105 |
| RF | REGIONS FINANCIAL CORP | 17,409,913 | $193M | 0.0% | $7.76 | +8.8% | COM | 7591EP100 |
| SUI | SUN COMMUNITIES INC | 1,423,014 | $193M | 0.0% | $92.13 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,284,296 | $190M | 0.0% | $77.59 | +73.8% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,534,283 | $188M | 0.0% | $33.95 | -13.1% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 922,813 | $187M | 0.0% | $186.65 | +15.2% | COM | 90384S303 |
| — | SVB FINANCIAL GROUP | 867,254 | $187M | 0.0% | $178.39 | — | COM | 78486Q101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,946,177 | $184M | 0.0% | $74.45 | — | COM | 29472R108 |
| EXPE | EXPEDIA GROUP INC | 2,245,418 | $184M | 0.0% | $97.67 | -26.1% | COM NEW | 30212P303 |
| XYL | XYLEM INC | 2,841,149 | $184M | 0.0% | $42.61 | +44.9% | COM | 98419M100 |
| EMN | EASTMAN CHEMICAL CO | 2,644,922 | $184M | 0.0% | $55.71 | -7.2% | COM | 277432100 |
| — | E TRADE FINANCIAL CORP | 3,704,223 | $184M | 0.0% | $25.00 | — | COM NEW | 269246401 |
| TDY | TELEDYNE TECHNOLOGIES INC | 591,428 | $184M | 0.0% | $187.42 | +75.4% | COM | 879360105 |
| JD | JD.COM INC-ADR | 3,054,288 | $183M | 0.0% | $33.47 | — | SPON ADR CL A | 47215P106 |
| GEN | NORTONLIFELOCK INC | 9,202,880 | $182M | 0.0% | $12.70 | +42.1% | COM | 668771108 |
| HAL | HALLIBURTON CO | 14,045,555 | $182M | 0.0% | $30.90 | -68.4% | COM | 406216101 |
| TTD | TRADE DESK INC/THE -CLASS A | 447,546 | $182M | 0.0% | $10.10 | +198.4% | COM CL A | 88339J105 |
| — | JACOBS ENGINEERING GROUP INC | 2,137,074 | $181M | 0.0% | $63.32 | — | COM | 469814107 |
| — | CENTURYLINK INC | 18,033,136 | $181M | 0.0% | $20.04 | — | COM | 156700106 |
| RVTY | PERKINELMER INC | 1,845,409 | $181M | 0.0% | $54.37 | +66.0% | COM | 714046109 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,462,233 | $179M | 0.0% | $87.01 | — | COM | 92220P105 |
| URI | UNITED RENTALS INC | 1,200,689 | $179M | 0.0% | $99.74 | +23.2% | COM | 911363109 |
| — | ABIOMED INC | 737,778 | $178M | 0.0% | $201.90 | — | COM | 003654100 |
| TER | TERADYNE INC | 2,104,813 | $178M | 0.0% | $28.43 | +130.4% | COM | 880770102 |
| WPC | WP CAREY INC | 2,626,704 | $178M | 0.0% | $67.24 | — | COM | 92936U109 |
| NTAP | NETAPP INC | 3,993,398 | $177M | 0.0% | $35.71 | +3.8% | COM | 64110D104 |
| CFG | CITIZENS FINANCIAL GROUP | 7,013,176 | $177M | 0.0% | $20.21 | -12.3% | COM | 174610105 |
| WAT | WATERS CORP | 974,940 | $176M | 0.0% | $135.27 | +39.7% | COM | 941848103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 533,645 | $175M | 0.0% | $159.07 | +72.2% | COM | 303075105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,726,891 | $174M | 0.0% | $39.02 | +9.5% | COM | 34964C106 |
| KKR | KKR & CO INC | 5,586,411 | $172M | 0.0% | $24.58 | +3.6% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,845,069 | $172M | 0.0% | $73.87 | +23.6% | COM | 12503M108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,421,311 | $171M | 0.0% | $81.12 | +26.2% | COM | 445658107 |
| WAB | WABTEC CORP | 2,970,461 | $171M | 0.0% | $66.96 | -18.1% | COM | 929740108 |
| RY | ROYAL BANK OF CANADA | 2,475,268 | $169M | 0.0% | $76.80 | -17.2% | COM | 780087102 |
| CE | CELANESE CORP | 1,963,987 | $169M | 0.0% | $65.82 | +14.4% | COM | 150870103 |
| TRU | TRANSUNION | 1,940,123 | $169M | 0.0% | $49.93 | +55.5% | COM | 89400J107 |
| IT | GARTNER INC | 1,383,783 | $168M | 0.0% | $103.76 | +11.4% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY | 3,444,951 | $167M | 0.0% | $47.40 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP OF AMERICA | 1,670,254 | $166M | 0.0% | $64.22 | +24.9% | COM | 695156109 |
| AES | AES CORP | 11,474,321 | $166M | 0.0% | $9.89 | +8.3% | COM | 00130H105 |
| SHOP | SHOPIFY INC - CLASS A | 175,321 | $166M | 0.0% | $38.72 | +79.3% | CL A | 82509L107 |
| BKR | BAKER HUGHES CO | 10,732,752 | $165M | 0.0% | $23.09 | -45.8% | CL A | 05722G100 |
| PHM | PULTEGROUP INC | 4,840,268 | $164M | 0.0% | $22.87 | +24.0% | COM | 745867101 |
| — | MYLAN NV | 10,182,266 | $163M | 0.0% | $38.52 | — | SHS EURO | N59465109 |
| REG | REGENCY CENTERS CORP | 3,566,814 | $163M | 0.0% | $45.09 | -25.9% | COM | 758849103 |
| DRI | DARDEN RESTAURANTS INC | 2,155,318 | $163M | 0.0% | $57.69 | +4.7% | COM | 237194105 |
| HAS | HASBRO INC | 2,164,398 | $162M | 0.0% | $55.88 | +3.9% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 3,675,804 | $162M | 0.0% | $55.40 | -23.7% | COM | 24906P109 |
| — | CONCHO RESOURCES INC | 3,141,651 | $161M | 0.0% | $114.52 | — | COM | 20605P101 |
| FOXA | FOX CORP - CLASS A | 6,025,878 | $161M | 0.0% | $34.75 | -27.8% | CL A COM | 35137L105 |
| — | DISH NETWORK CORP-A | 4,658,248 | $161M | 0.0% | $42.80 | — | CL A | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 8,600,998 | $160M | 0.0% | $18.56 | -19.9% | COM | 15189T107 |
| CINF | CINCINNATI FINANCIAL CORP | 2,501,165 | $160M | 0.0% | $50.31 | +13.3% | COM | 172062101 |
| WRB | WR BERKLEY CORP | 2,780,252 | $159M | 0.0% | $20.90 | +3.6% | COM | 084423102 |
| ETSY | ETSY INC | 1,489,149 | $158M | 0.0% | $29.04 | +154.8% | COM | 29786A106 |
| LW | LAMB WESTON HOLDINGS INC | 2,463,296 | $157M | 0.0% | $50.96 | +8.2% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 1,377,744 | $157M | 0.0% | $58.02 | +72.0% | COM | 053611109 |
| ALLE | ALLEGION PLC | 1,534,938 | $157M | 0.0% | $60.61 | +51.1% | ORD SHS | G0176J109 |
| HST | HOST HOTELS & RESORTS INC | 14,519,388 | $156M | 0.0% | $12.67 | -25.1% | COM | 44107P104 |
| IR | INGERSOLL-RAND INC | 5,572,996 | $156M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| AAP | ADVANCE AUTO PARTS INC | 1,097,387 | $156M | 0.0% | $118.50 | -5.1% | COM | 00751Y106 |
| BIO | BIO-RAD LABORATORIES-A | 345,714 | $156M | 0.0% | $262.71 | +68.0% | CL A | 090572207 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,212,132 | $155M | 0.0% | $7.38 | -7.6% | COM | 446150104 |
| TECH | BIO-TECHNE CORP | 579,400 | $153M | 0.0% | $33.73 | +73.4% | COM | 09073M104 |
| SNA | SNAP-ON INC | 1,096,428 | $152M | 0.0% | $107.62 | +1.9% | COM | 833034101 |
| TDOC | TELADOC HEALTH INC | 791,484 | $151M | 0.0% | $52.27 | +235.3% | COM | 87918A105 |
| FFIV | F5 NETWORKS INC | 1,077,039 | $150M | 0.0% | $112.09 | +20.1% | COM | 315616102 |
| SNAP | SNAP INC - A | 6,383,679 | $150M | 0.0% | $12.54 | +41.8% | CL A | 83304A106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,330,254 | $150M | 0.0% | $55.38 | -45.8% | COM | 910047109 |
| LKQ | LKQ CORP | 5,697,057 | $149M | 0.0% | $26.54 | -16.8% | COM | 501889208 |
| CPT | CAMDEN PROPERTY TRUST | 1,618,842 | $148M | 0.0% | $60.58 | +20.2% | SH BEN INT | 133131102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,588,272 | $146M | 0.0% | $38.22 | +42.6% | COM | 78467J100 |
| EPAM | EPAM SYSTEMS INC | 577,619 | $145M | 0.0% | $93.23 | +136.1% | COM | 29414B104 |
| ACGL | ARCH CAPITAL GROUP LTD | 5,056,267 | $145M | 0.0% | $26.96 | -2.5% | ORD | G0450A105 |
| POOL | POOL CORP | 530,009 | $144M | 0.0% | $100.40 | +116.5% | COM | 73278L105 |
| BURL | BURLINGTON STORES INC | 729,911 | $144M | 0.0% | $89.06 | +111.5% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 893,126 | $143M | 0.0% | $65.96 | +106.3% | COM | 803607100 |
| EG | EVEREST RE GROUP LTD | 692,461 | $143M | 0.0% | $164.95 | +5.3% | COM | G3223R108 |
| PNW | PINNACLE WEST CAPITAL | 1,948,076 | $143M | 0.0% | $49.94 | +18.4% | COM | 723484101 |
| FICO | FAIR ISAAC CORP | 340,842 | $142M | 0.0% | $130.69 | +179.3% | COM | 303250104 |
| TD | TORONTO-DOMINION BANK | 3,160,223 | $142M | 0.0% | $55.12 | -22.8% | COM NEW | 891160509 |
| WU | WESTERN UNION CO | 6,578,875 | $142M | 0.0% | $19.13 | — | COM | 959802109 |
| PODD | INSULET CORP | 729,438 | $142M | 0.0% | $61.57 | +210.5% | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,773,554 | $139M | 0.0% | $77.12 | -42.3% | COM | V7780T103 |
| HSIC | HENRY SCHEIN INC | 2,373,731 | $138M | 0.0% | $59.87 | -6.7% | COM | 806407102 |
| NRG | NRG ENERGY INC | 4,242,670 | $138M | 0.0% | $22.92 | +21.5% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 1,585,226 | $138M | 0.0% | $39.37 | +102.9% | COM | 30063P105 |
| NI | NISOURCE INC | 6,053,477 | $137M | 0.0% | $15.11 | +32.0% | COM | 65473P105 |
| W | WAYFAIR INC- CLASS A | 694,211 | $137M | 0.0% | $79.68 | +87.7% | CL A | 94419L101 |
| L | LOEWS CORP | 3,998,743 | $137M | 0.0% | $44.41 | -25.8% | COM | 540424108 |
| ALB | ALBEMARLE CORP | 1,765,931 | $136M | 0.0% | $66.75 | -5.0% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 2,735,183 | $136M | 0.0% | $35.56 | +15.9% | COM | 134429109 |
| BWA | BORGWARNER INC | 3,844,172 | $135M | 0.0% | $33.42 | -27.6% | COM | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,109,010 | $135M | 0.0% | $49.27 | +124.3% | COM | 64125C109 |
| — | CATALENT INC | 1,845,711 | $135M | 0.0% | $36.49 | — | COM | 148806102 |
| — | TD AMERITRADE HOLDING CORP | 3,710,215 | $135M | 0.0% | $38.13 | — | COM | 87236Y108 |
| VNO | VORNADO REALTY TRUST | 3,502,590 | $134M | 0.0% | $76.75 | — | SH BEN INT | 929042109 |
| IRM | IRON MOUNTAIN INC | 5,085,489 | $133M | 0.0% | $21.49 | -10.3% | COM | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,940,482 | $133M | 0.0% | $38.74 | +6.8% | COM | 754730109 |
| WHR | WHIRLPOOL CORP | 1,029,438 | $133M | 0.0% | $138.85 | -17.6% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 2,514,311 | $133M | 0.0% | $45.44 | +4.5% | COM | 770323103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,882,942 | $132M | 0.0% | $25.02 | -35.5% | COM | 552953101 |
| — | JUNIPER NETWORKS INC | 5,774,931 | $132M | 0.0% | $23.05 | — | COM | 48203R104 |
| MKL | MARKEL CORP | 142,563 | $131M | 0.0% | $779.09 | +16.7% | COM | 570535104 |
| CGNX | COGNEX CORP | 2,197,250 | $131M | 0.0% | $42.64 | +20.0% | COM | 192422103 |
| TRMB | TRIMBLE INC | 3,037,294 | $131M | 0.0% | $31.13 | +20.4% | COM | 896239100 |
| PRGO | PERRIGO CO PLC | 2,348,558 | $130M | 0.0% | $109.61 | -51.9% | SHS | G97822103 |
| NDSN | NORDSON CORP | 682,863 | $129M | 0.0% | $90.49 | +76.3% | COM | 655663102 |
| MASI | MASIMO CORP | 565,256 | $129M | 0.0% | $61.72 | +255.6% | COM | 574795100 |
| TXT | TEXTRON INC | 3,912,103 | $129M | 0.0% | $35.85 | -18.1% | COM | 883203101 |
| GDDY | GODADDY INC - CLASS A | 1,740,294 | $127M | 0.0% | $57.16 | +25.7% | CL A | 380237107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 536,998 | $127M | 0.0% | $75.51 | +157.2% | COM | 609839105 |
| MOH | MOLINA HEALTHCARE INC | 711,324 | $127M | 0.0% | $88.40 | +92.6% | COM | 60855R100 |
| CABO | CABLE ONE INC | 70,919 | $126M | 0.0% | $667.06 | +148.4% | COM | 12685J105 |
| — | WESTROCK CO | 4,448,163 | $125M | 0.0% | $49.44 | — | COM | 96145D105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,602,299 | $125M | 0.0% | $30.83 | +120.3% | CL A | 099502106 |
| DVA | DAVITA INC | 1,572,814 | $124M | 0.0% | $62.46 | +25.0% | COM | 23918K108 |
| — | FEDERAL REALTY INVS TRUST | 1,460,194 | $124M | 0.0% | $125.37 | — | SH BEN INT NEW | 313747206 |
| — | HORIZON THERAPEUTICS PLC | 2,229,315 | $124M | 0.0% | $24.65 | — | SHS | G46188101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 488,262 | $124M | 0.0% | $124.85 | +44.1% | CL A | 98980L101 |
| ROKU | ROKU INC | 1,057,836 | $123M | 0.0% | $62.89 | +81.9% | COM CL A | 77543R102 |
| CCL | CARNIVAL CORP | 7,482,959 | $123M | 0.0% | $32.59 | -54.0% | UNIT 99/99/9999 | 143658300 |
| — | APARTMENT INVT & MGMT CO -A | 3,246,705 | $122M | 0.0% | $48.96 | — | CL A | 03748R754 |
| GL | GLOBE LIFE INC | 1,645,043 | $122M | 0.0% | $86.15 | -16.0% | COM | 37959E102 |
| — | INTERPUBLIC GROUP OF COS INC | 7,102,223 | $122M | 0.0% | $13.41 | -1.4% | COM | 460690100 |
| RGLD | ROYAL GOLD INC | 978,359 | $122M | 0.0% | $78.17 | +54.5% | COM | 780287108 |
| WYNN | WYNN RESORTS LTD | 1,634,921 | $122M | 0.0% | $116.15 | -32.9% | COM | 983134107 |
| BRO | BROWN & BROWN INC | 2,974,922 | $121M | 0.0% | $24.67 | +50.5% | COM | 115236101 |
| NTES | NETEASE INC-ADR | 284,002 | $121M | 0.0% | $253.92 | — | SPONSORED ADS | 64110W102 |
| — | BLACK KNIGHT INC | 1,646,342 | $119M | 0.0% | $49.26 | — | COM | 09215C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,835,446 | $118M | 0.0% | $73.58 | -56.1% | COM | 25278X109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,330,541 | $118M | 0.0% | $80.63 | -7.2% | COM | 136375102 |
| — | NUANCE COMMUNICATIONS INC | 4,641,002 | $117M | 0.0% | $16.65 | — | COM | 67020Y100 |
| LNC | LINCOLN NATIONAL CORP | 3,197,354 | $117M | 0.0% | $32.09 | -17.0% | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 7,400,072 | $117M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,261,923 | $117M | 0.0% | $96.10 | +1.4% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 669,524 | $117M | 0.0% | $124.13 | +31.5% | COM | 446413106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 6,198,407 | $116M | 0.0% | $15.41 | — | COM | 58463J304 |
| — | AVALARA INC | 873,434 | $116M | 0.0% | $76.40 | — | COM | 05338G106 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,132,929 | $116M | 0.0% | $35.93 | -30.7% | COM | 125269100 |
| KIM | KIMCO REALTY CORP | 9,034,720 | $116M | 0.0% | $12.97 | -32.1% | COM | 49446R109 |
| BIDU | BAIDU INC - SPON ADR | 969,586 | $116M | 0.0% | $163.27 | — | SPON ADR REP A | 056752108 |
| LNG | CHENIERE ENERGY INC | 2,372,777 | $115M | 0.0% | $47.41 | -7.9% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 3,687,727 | $114M | 0.0% | $22.07 | -4.4% | COM | 29250N105 |
| SEIC | SEI INVESTMENTS COMPANY | 2,051,873 | $113M | 0.0% | $39.94 | +21.1% | COM | 784117103 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,158,180 | $112M | 0.0% | $20.51 | — | CL A | 02665T306 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,527,820 | $111M | 0.0% | $31.26 | -61.2% | COM | 02376R102 |
| AOS | SMITH (A.O.) CORP | 2,360,899 | $111M | 0.0% | $39.59 | -0.3% | COM | 831865209 |
| — | SIRIUS XM HOLDINGS INC | 18,895,031 | $111M | 0.0% | $4.63 | — | COM | 82968B103 |
| CIEN | CIENA CORP | 2,046,874 | $111M | 0.0% | $27.27 | +82.3% | COM NEW | 171779309 |
| — | ZENDESK INC | 1,248,931 | $111M | 0.0% | $40.59 | — | COM | 98936J101 |
| YUMC | YUM CHINA HOLDINGS INC | 2,300,159 | $110M | 0.0% | $36.54 | +29.1% | COM | 98850P109 |
| CTRA | CABOT OIL & GAS CORP | 6,412,519 | $110M | 0.0% | $21.23 | -30.4% | COM | 127097103 |
| — | HILL-ROM HOLDINGS INC | 998,804 | $110M | 0.0% | $72.79 | — | COM | 431475102 |
| NWL | NEWELL BRANDS INC | 6,903,990 | $109M | 0.0% | $22.52 | -52.7% | COM | 651229106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,678,739 | $109M | 0.0% | $32.64 | — | COM | 681936100 |
| WTRG | ESSENTIAL UTILITIES INC | 2,586,004 | $109M | 0.0% | $46.99 | -10.1% | COM | 29670G102 |
| VICI | VICI PROPERTIES INC | 5,406,753 | $109M | 0.0% | $14.52 | -6.7% | COM | 925652109 |
| RPM | RPM INTERNATIONAL INC | 1,453,975 | $109M | 0.0% | $45.47 | +52.9% | COM | 749685103 |
| COLD | AMERICOLD REALTY TRUST | 2,998,184 | $109M | 0.0% | $29.85 | — | COM | 03064D108 |
| VST | VISTRA CORP | 5,839,988 | $109M | 0.0% | $18.40 | -9.7% | COM | 92840M102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,161,310 | $108M | 0.0% | $50.98 | -31.9% | CL B | 60871R209 |
| MHK | MOHAWK INDUSTRIES INC | 1,067,186 | $108M | 0.0% | $148.83 | -40.9% | COM | 608190104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,506,783 | $107M | 0.0% | $20.16 | +5.3% | FNF GROUP COM | 31620R303 |
| RS | RELIANCE STEEL & ALUMINUM | 1,130,786 | $107M | 0.0% | $74.25 | +22.8% | COM | 759509102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,090,159 | $107M | 0.0% | $36.65 | — | COM | 36467J108 |
| — | VEREIT INC | 16,563,132 | $106M | 0.0% | $7.75 | — | COM | 92339V100 |
| ON | ON SEMICONDUCTOR CORP | 5,339,725 | $106M | 0.0% | $13.52 | +20.6% | COM | 682189105 |
| MDB | MONGODB INC | 467,186 | $106M | 0.0% | $100.42 | +84.4% | CL A | 60937P106 |
| — | ZYNGA INC - CL A | 11,037,260 | $105M | 0.0% | $4.01 | — | CL A | 98986T108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,017,612 | $105M | 0.0% | $10.53 | — | COM | 035710409 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,337,964 | $105M | 0.0% | $51.82 | +28.9% | COM | 50212V100 |
| PNR | PENTAIR PLC | 2,760,331 | $105M | 0.0% | $39.42 | -17.2% | SHS | G7S00T104 |
| — | CYRUSONE INC | 1,433,874 | $104M | 0.0% | $47.98 | — | COM | 23283R100 |
| Z | ZILLOW GROUP INC - C | 1,799,624 | $104M | 0.0% | $38.14 | +30.1% | CL C CAP STK | 98954M200 |
| GGG | GRACO INC | 2,131,800 | $103M | 0.0% | $36.48 | +20.4% | COM | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 925,618 | $103M | 0.0% | $65.67 | +46.3% | COM | 40171V100 |
| — | VMWARE INC-CLASS A | 662,209 | $102M | 0.0% | $109.63 | — | CL A COM | 928563402 |
| — | QUIDEL CORP | 457,766 | $102M | 0.0% | $45.22 | — | COM | 74838J101 |
| AIZ | ASSURANT INC | 992,147 | $102M | 0.0% | $62.21 | +50.5% | COM | 04621X108 |
| ROL | ROLLINS INC | 2,415,908 | $102M | 0.0% | $19.42 | +28.8% | COM | 775711104 |
| — | NIELSEN HOLDINGS PLC | 6,871,001 | $102M | 0.0% | $33.44 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC-C | 5,288,047 | $102M | 0.0% | $27.71 | — | COM SER C | 25470F302 |
| HUBS | HUBSPOT INC | 452,049 | $101M | 0.0% | $96.74 | +85.9% | COM | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECH | 940,690 | $101M | 0.0% | $101.42 | +4.5% | ORD | M22465104 |
| IPGP | IPG PHOTONICS CORP | 629,750 | $101M | 0.0% | $140.38 | +1.4% | COM | 44980X109 |
| ZION | ZIONS BANCORP NA | 2,953,873 | $100M | 0.0% | $34.31 | -7.7% | COM | 989701107 |
| — | FLIR SYSTEMS INC | 2,463,928 | $99.81M | 0.0% | $36.66 | — | COM | 302445101 |
| DECK | DECKERS OUTDOOR CORP | 506,431 | $99.46M | 0.0% | $15.95 | +72.7% | COM | 243537107 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,804,443 | $99.45M | 0.0% | $41.13 | — | COM | 637417106 |
| GNTX | GENTEX CORP | 3,835,894 | $99.06M | 0.0% | $18.02 | +39.0% | COM | 371901109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,980,675 | $98.79M | 0.0% | $47.97 | — | COM CL A | 03768E105 |
| PTC | PTC INC | 1,269,672 | $98.69M | 0.0% | $45.62 | +55.3% | COM | 69370C100 |
| CCK | CROWN HOLDINGS INC | 1,502,466 | $97.77M | 0.0% | $46.94 | +27.4% | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,207,766 | $97.67M | 0.0% | $42.10 | +4.1% | COM | 538034109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 567,467 | $96.97M | 0.0% | $122.29 | +34.2% | COM | G7496G103 |
| CRL | CHARLES RIVER LABORATORIES | 554,945 | $96.75M | 0.0% | $81.16 | +96.6% | COM | 159864107 |
| KRC | KILROY REALTY CORP | 1,642,097 | $96.39M | 0.0% | $65.67 | — | COM | 49427F108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 860,407 | $94.88M | 0.0% | $123.44 | -10.4% | SHS USD | G50871105 |
| EQH | EQUITABLE HOLDINGS INC | 4,919,596 | $94.84M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| GNRC | GENERAC HOLDINGS INC | 773,687 | $94.36M | 0.0% | $50.75 | +107.5% | COM | 368736104 |
| BEN | FRANKLIN RESOURCES INC | 4,479,290 | $93.76M | 0.0% | $27.20 | -47.5% | COM | 354613101 |
| ATR | APTARGROUP INC | 834,922 | $93.49M | 0.0% | $70.20 | +40.9% | COM | 038336103 |
| ENTG | ENTEGRIS INC | 1,576,990 | $93.12M | 0.0% | $19.48 | +178.8% | COM | 29362U104 |
| LII | LENNOX INTERNATIONAL INC | 399,117 | $92.91M | 0.0% | $121.24 | +55.5% | COM | 526107107 |
| CMA | COMERICA INC | 2,437,432 | $92.71M | 0.0% | $36.13 | -26.6% | COM | 200340107 |
| FAF | FIRST AMERICAN FINANCIAL | 1,918,970 | $92.15M | 0.0% | $31.94 | +21.5% | COM | 31847R102 |
| PWR | QUANTA SERVICES INC | 2,351,267 | $92.13M | 0.0% | $29.79 | +18.3% | COM | 74762E102 |
| EGP | EASTGROUP PROPERTIES INC | 776,716 | $92.13M | 0.0% | $88.87 | — | COM | 277276101 |
| ZS | ZSCALER INC | 841,038 | $92.09M | 0.0% | $54.33 | +53.0% | COM | 98980G102 |
| — | CERIDIAN HCM HOLDING INC | 1,160,049 | $91.96M | 0.0% | $47.88 | +34.0% | COM | 15677J108 |
| — | ALTERYX INC - CLASS A | 556,188 | $91.37M | 0.0% | $66.76 | — | COM CL A | 02156B103 |
| MANH | MANHATTAN ASSOCIATES INC | 965,264 | $90.93M | 0.0% | $44.84 | +66.0% | COM | 562750109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,533,785 | $90.36M | 0.0% | $52.83 | +5.3% | COM | 462222100 |
| CHGG | CHEGG INC | 1,341,878 | $90.25M | 0.0% | $22.51 | +137.4% | COM | 163092109 |
| UGI | UGI CORP | 2,833,120 | $90.03M | 0.0% | $39.87 | -23.9% | COM | 902681105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 346,894 | $89.6M | 0.0% | $142.77 | +20.1% | SHS | L8681T102 |
| ALLY | ALLY FINANCIAL INC | 4,506,855 | $89.3M | 0.0% | $18.16 | -22.2% | COM | 02005N100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,162,175 | $89.19M | 0.0% | $30.65 | -27.9% | COM | 28414H103 |
| OGE | OGE ENERGY CORP | 2,934,849 | $89.05M | 0.0% | $35.57 | -13.1% | COM | 670837103 |
| CHE | CHEMED CORP | 197,213 | $88.96M | 0.0% | $147.80 | +196.5% | COM | 16359R103 |
| BNS | BANK OF NOVA SCOTIA | 2,123,742 | $88.75M | 0.0% | $37.50 | -21.4% | COM | 064149107 |
| TREX | TREX COMPANY INC | 681,982 | $88.7M | 0.0% | $27.11 | +96.7% | COM | 89531P105 |
| NWSA | NEWS CORP - CLASS A | 7,489,988 | $88.7M | 0.0% | $13.11 | -22.5% | CL A | 65249B109 |
| — | IMMUNOMEDICS INC | 2,502,182 | $88.68M | 0.0% | $14.15 | — | COM | 452907108 |
| TAL | TAL EDUCATION GROUP- ADR | 1,302,481 | $88.61M | 0.0% | $44.23 | — | SPONSORED ADS | 874080104 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,334,627 | $88.43M | 0.0% | $27.89 | — | CL A NEW | 42225P501 |
| AGNC | AGNC INVESTMENT CORP | 6,831,900 | $88.06M | 0.0% | $18.95 | — | COM | 00123Q104 |
| — | PEOPLE'S UNITED FINANCIAL | 7,622,400 | $88.05M | 0.0% | $16.19 | — | COM | 712704105 |
| EXEL | EXELIXIS INC | 3,703,931 | $87.93M | 0.0% | $13.26 | +74.8% | COM | 30161Q104 |
| — | APACHE CORP | 6,513,196 | $87.83M | 0.0% | $56.05 | — | COM | 037411105 |
| IVZ | INVESCO LTD | 8,139,378 | $87.77M | 0.0% | $17.52 | -59.8% | SHS | G491BT108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 630,642 | $87.53M | 0.0% | $63.40 | +92.8% | COM | 83417M104 |
| TTC | TORO CO | 1,306,709 | $86.72M | 0.0% | $52.86 | +24.3% | COM | 891092108 |
| — | MARATHON OIL CORP | 14,170,757 | $86.63M | 0.0% | $20.83 | — | COM | 565849106 |
| — | STORE CAPITAL CORP | 3,622,600 | $86.25M | 0.0% | $27.49 | — | COM | 862121100 |
| DEI | DOUGLAS EMMETT INC | 2,812,022 | $86.22M | 0.0% | $34.12 | — | COM | 25960P109 |
| SEE | SEALED AIR CORP | 2,588,558 | $84.89M | 0.0% | $27.44 | -1.5% | COM | 81211K100 |
| — | CAESARS ENTERTAINMENT CORP | 6,969,180 | $84.54M | 0.0% | $10.64 | — | COM | 127686103 |
| DOX | AMDOCS LTD | 1,382,727 | $84.22M | 0.0% | $48.54 | +12.9% | SHS | G02602103 |
| HUBB | HUBBELL INC | 670,865 | $84.1M | 0.0% | $92.38 | +19.3% | COM | 443510607 |
| SCI | SERVICE CORP INTERNATIONAL | 2,157,802 | $83.92M | 0.0% | $27.93 | +37.5% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 460,032 | $83.72M | 0.0% | $148.80 | +17.5% | COM | 91879Q109 |
| — | BARRICK GOLD CORP | 3,089,033 | $83.66M | 0.0% | $18.45 | — | COM | 067901108 |
| — | ASPEN TECHNOLOGY INC | 806,059 | $83.61M | 0.0% | $53.15 | — | COM | 045327103 |
| CUBE | CUBESMART | 3,089,066 | $83.37M | 0.0% | $25.57 | — | COM | 229663109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 704,725 | $82.62M | 0.0% | $82.97 | +37.6% | COM | 109194100 |
| KDP | KEURIG DR PEPPER INC | 2,910,122 | $82.55M | 0.0% | $21.71 | +8.6% | COM | 49271V100 |
| LYFT | LYFT INC-A | 2,492,005 | $82.26M | 0.0% | $52.48 | -39.7% | CL A COM | 55087P104 |
| — | GCI LIBERTY INC - CLASS A | 1,151,930 | $81.92M | 0.0% | $52.62 | — | COM CLASS A | 36164V305 |
| WEX | WEX INC | 496,464 | $81.92M | 0.0% | $120.13 | +14.2% | COM | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 546,498 | $81.77M | 0.0% | $71.25 | +96.4% | COM | 91347P105 |
| AXON | AXON ENTERPRISE INC | 831,634 | $81.61M | 0.0% | $40.94 | +97.5% | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 3,099,226 | $80.85M | 0.0% | $22.25 | +1.3% | COM | 858119100 |
| XPO | XPO LOGISTICS INC | 1,046,360 | $80.77M | 0.0% | $19.39 | +23.5% | COM | 983793100 |
| FIVN | FIVE9 INC | 728,934 | $80.68M | 0.0% | $28.86 | +237.3% | COM | 338307101 |
| LEG | LEGGETT & PLATT INC | 2,290,624 | $80.42M | 0.0% | $40.14 | -22.8% | COM | 524660107 |
| PRI | PRIMERICA INC | 685,369 | $79.91M | 0.0% | $82.15 | +29.5% | COM | 74164M108 |
| — | NATIONAL OILWELL VARCO INC | 6,533,517 | $79.89M | 0.0% | $47.52 | — | COM | 637071101 |
| G | GENPACT LTD | 2,184,137 | $79.81M | 0.0% | $25.48 | +23.7% | SHS | G3922B107 |
| — | LHC GROUP INC | 456,684 | $79.61M | 0.0% | $84.55 | — | COM | 50187A107 |
| STAG | STAG INDUSTRIAL INC | 2,714,721 | $79.59M | 0.0% | $26.54 | — | COM | 85254J102 |
| — | PROOFPOINT INC | 714,429 | $79.39M | 0.0% | $77.43 | — | COM | 743424103 |
| — | IAC INTERACTIVECORP | 814,490 | $79.28M | 0.0% | $96.34 | — | COMSTK | 44919P508 |
| DELL | DELL TECHNOLOGIES -C | 1,435,681 | $78.75M | 0.0% | $24.94 | -17.4% | CL C | 24703L202 |
| — | ALLEGHANY CORP | 160,998 | $78.68M | 0.0% | $492.52 | — | COM | 017175100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,177,444 | $78.61M | 0.0% | $63.50 | — | CL A | 512816109 |
| — | NATIONAL INSTRUMENTS CORP | 2,026,641 | $78.45M | 0.0% | $36.68 | — | COM | 636518102 |
| — | LIFE STORAGE INC | 825,813 | $78.41M | 0.0% | $91.40 | — | COM | 53223X107 |
| PDD | PINDUODUO INC-ADR | 917,905 | $78.41M | 0.0% | $37.95 | — | SPONSORED ADS | 722304102 |
| — | CREE INC | 1,320,050 | $78.13M | 0.0% | $49.68 | — | COM | 225447101 |
| EME | EMCOR GROUP INC | 1,178,145 | $77.92M | 0.0% | $61.49 | -0.2% | COM | 29084Q100 |
| LEA | LEAR CORP | 713,110 | $77.69M | 0.0% | $77.89 | +14.2% | COM NEW | 521865204 |
| — | AMEDISYS INC | 391,075 | $77.64M | 0.0% | $76.55 | — | COM | 023436108 |
| CBSH | COMMERCE BANCSHARES INC | 1,304,986 | $77.61M | 0.0% | $32.60 | +28.5% | COM | 200525103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,330,922 | $77.46M | 0.0% | $45.37 | — | CL A LTD VT SH | 112585104 |
| — | SL GREEN REALTY CORP | 1,563,593 | $76.99M | 0.0% | $98.79 | — | COM | 78440X101 |
| WSM | WILLIAMS-SONOMA INC | 934,177 | $76.61M | 0.0% | $22.51 | +35.7% | COM | 969904101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,408,890 | $76.32M | 0.0% | $34.05 | — | COM SER C FRMLA | 531229854 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,842,119 | $76.32M | 0.0% | $30.30 | — | COM | 76169C100 |
| ALK | ALASKA AIR GROUP INC | 2,106,283 | $76.28M | 0.0% | $55.05 | -40.9% | COM | 011659109 |
| — | HOLLYFRONTIER CORP | 2,611,647 | $76.13M | 0.0% | $50.58 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP | 6,713,843 | $76.05M | 0.0% | $29.69 | -71.7% | COM | 25179M103 |
| ESNT | ESSENT GROUP LTD | 2,085,786 | $75.71M | 0.0% | $30.80 | -9.8% | COM | G3198U102 |
| — | MYOKARDIA INC | 783,315 | $75.68M | 0.0% | $49.84 | — | COM | 62857M105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 2,198,426 | $75.67M | 0.0% | $34.90 | — | COM C SIRIUSXM | 531229607 |
| — | NOBLE ENERGY INC | 8,433,449 | $75.48M | 0.0% | $37.06 | — | COM | 655044105 |
| HELE | HELEN OF TROY LTD | 400,128 | $75.45M | 0.0% | $88.15 | +85.7% | COM | G4388N106 |
| DXC | DXC TECHNOLOGY CO | 4,568,606 | $75.3M | 0.0% | $59.04 | -73.1% | COM | 23355L106 |
| UTHR | UNITED THERAPEUTICS CORP | 619,829 | $75M | 0.0% | $106.14 | +6.0% | COM | 91307C102 |
| NVAX | NOVAVAX INC | 899,675 | $74.99M | 0.0% | $17.51 | +118.5% | COM NEW | 670002401 |
| MOS | MOSAIC CO/THE | 5,989,400 | $74.8M | 0.0% | $31.48 | -66.0% | COM | 61945C103 |
| CSL | CARLISLE COS INC | 624,012 | $74.67M | 0.0% | $77.14 | +45.7% | COM | 142339100 |
| NYT | NEW YORK TIMES CO-A | 1,775,294 | $74.61M | 0.0% | $17.65 | +95.2% | CL A | 650111107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,939,705 | $74.56M | 0.0% | $26.75 | — | COM | 32054K103 |
| — | PRA HEALTH SCIENCES INC | 763,931 | $74.32M | 0.0% | $69.27 | — | COM | 69354M108 |
| LITE | LUMENTUM HOLDINGS INC | 912,526 | $74.31M | 0.0% | $43.38 | +75.6% | COM | 55024U109 |
| — | HEALTHCARE REALTY TRUST INC | 2,532,271 | $74.17M | 0.0% | $29.40 | — | COM | 421946104 |
| MKSI | MKS INSTRUMENTS INC | 654,948 | $74.17M | 0.0% | $41.53 | +129.5% | COM | 55306N104 |
| UBER | UBER TECHNOLOGIES INC | 2,384,026 | $73.81M | 0.0% | $38.43 | -18.9% | COM | 90353T100 |
| TRP | TC ENERGY CORP | 1,704,231 | $73.77M | 0.0% | $35.03 | -4.5% | COM | 87807B107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,489,623 | $73.68M | 0.0% | $44.89 | -67.4% | SHS | G66721104 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,106,679 | $73.65M | 0.0% | $43.37 | — | COM | 024835100 |
| — | GRUBHUB INC | 1,045,371 | $73.49M | 0.0% | $45.76 | — | COM | 400110102 |
| WSO | WATSCO INC | 413,123 | $73.41M | 0.0% | $134.34 | +23.2% | COM | 942622200 |
| CHDN | CHURCHILL DOWNS INC | 550,381 | $73.28M | 0.0% | $40.70 | +37.2% | COM | 171484108 |
| SLAB | SILICON LABORATORIES INC | 729,895 | $73.19M | 0.0% | $72.98 | +28.1% | COM | 826919102 |
| RGEN | REPLIGEN CORP | 591,361 | $73.1M | 0.0% | $46.94 | +150.6% | COM | 759916109 |
| OC | OWENS CORNING | 1,300,724 | $72.47M | 0.0% | $51.03 | -8.6% | COM | 690742101 |
| FOX | FOX CORP - CLASS B | 2,692,972 | $72.15M | 0.0% | $34.12 | -28.0% | CL B COM | 35137L204 |
| — | LIBERTY GLOBAL PLC- C | 3,352,712 | $72.04M | 0.0% | $36.87 | — | SHS CL C | G5480U120 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,722,907 | $72.03M | 0.0% | $31.09 | +16.4% | COM NEW | 736508847 |
| — | HD SUPPLY HOLDINGS INC | 2,079,759 | $72.01M | 0.0% | $33.32 | — | COM | 40416M105 |
| — | HANESBRANDS INC | 6,356,927 | $71.69M | 0.0% | $25.57 | — | COM | 410345102 |
| FIVE | FIVE BELOW | 664,748 | $71.07M | 0.0% | $61.76 | +51.8% | COM | 33829M101 |
| DBX | DROPBOX INC-CLASS A | 3,266,625 | $71.06M | 0.0% | $23.07 | -8.4% | CL A | 26210C104 |
| INGR | INGREDION INC | 854,405 | $70.87M | 0.0% | $90.31 | -9.4% | COM | 457187102 |
| FTDR | FRONTDOOR INC | 1,595,703 | $70.74M | 0.0% | $37.51 | +8.8% | COM | 35905A109 |
| EWBC | EAST WEST BANCORP INC | 1,946,656 | $70.5M | 0.0% | $33.32 | -13.6% | COM | 27579R104 |
| DCI | DONALDSON CO INC | 1,513,815 | $70.42M | 0.0% | $35.30 | +14.3% | COM | 257651109 |
| EXPO | EXPONENT INC | 868,335 | $70.27M | 0.0% | $40.63 | +66.3% | COM | 30214U102 |
| DT | DYNATRACE INC | 1,729,999 | $70.17M | 0.0% | $27.74 | +18.6% | COM | 268150109 |
| VOYA | VOYA FINANCIAL INC | 1,500,610 | $69.95M | 0.0% | $35.13 | +14.7% | COM | 929089100 |
| — | QTS REALTY TRUST INC-CL A | 1,091,191 | $69.93M | 0.0% | $46.48 | — | COM CL A | 74736A103 |
| SBNY | SIGNATURE BANK | 649,968 | $69.44M | 0.0% | $112.79 | — | COM | 82669G104 |
| EHC | ENCOMPASS HEALTH CORP | 1,119,734 | $69.34M | 0.0% | $40.53 | +24.6% | COM | 29261A100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,860,194 | $69.33M | 0.0% | $25.64 | +19.8% | COM | 05550J101 |
| TNDM | TANDEM DIABETES CARE INC | 694,171 | $68.67M | 0.0% | $29.70 | +168.7% | COM NEW | 875372203 |
| — | DUNKIN' BRANDS GROUP INC | 1,050,275 | $68.51M | 0.0% | $53.56 | — | COM | 265504100 |
| — | DRAFTKINGS INC - CL A | 2,058,302 | $68.46M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| CUZ | COUSINS PROPERTIES INC | 2,290,970 | $68.34M | 0.0% | $36.10 | — | COM NEW | 222795502 |
| PCTY | PAYLOCITY HOLDING CORP | 467,338 | $68.18M | 0.0% | $60.06 | +93.7% | COM | 70438V106 |
| — | BERRY GLOBAL GROUP INC | 1,534,425 | $68M | 0.0% | $38.52 | — | COM | 08579W103 |
| MMS | MAXIMUS INC | 963,934 | $67.95M | 0.0% | $56.68 | +18.6% | COM | 577933104 |
| UNM | UNUM GROUP | 4,096,726 | $67.91M | 0.0% | $33.49 | -52.9% | COM | 91529Y106 |
| ADC | AGREE REALTY CORP | 1,033,109 | $67.89M | 0.0% | $58.62 | — | COM | 008492100 |
| CVNA | CARVANA CO | 564,608 | $67.86M | 0.0% | $46.08 | +103.3% | CL A | 146869102 |
| ACM | AECOM | 1,802,778 | $67.75M | 0.0% | $31.09 | +10.8% | COM | 00766T100 |
| CACC | CREDIT ACCEPTANCE CORP | 160,862 | $67.48M | 0.0% | $272.21 | +27.9% | COM | 225310101 |
| — | REALPAGE INC | 1,035,059 | $67.29M | 0.0% | $40.50 | — | COM | 75606N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 590,358 | $67.28M | 0.0% | $57.71 | +61.0% | COM | 82982L103 |
| CASY | CASEY'S GENERAL STORES INC | 449,473 | $67.2M | 0.0% | $88.91 | +63.4% | COM | 147528103 |
| AGCO | AGCO CORP | 1,211,277 | $67.18M | 0.0% | $49.16 | -11.4% | COM | 001084102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,554,456 | $67.15M | 0.0% | $15.52 | +127.4% | COM | 04280A100 |
| THO | THOR INDUSTRIES INC | 630,216 | $67.14M | 0.0% | $55.98 | +25.0% | COM | 885160101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 857,802 | $67.1M | 0.0% | $63.06 | +5.0% | COM | 90400D108 |
| — | CDK GLOBAL INC | 1,617,373 | $66.95M | 0.0% | $49.30 | — | COM | 12508E101 |
| EEFT | EURONET WORLDWIDE INC | 693,419 | $66.44M | 0.0% | $76.75 | +20.3% | COM | 298736109 |
| RL | RALPH LAUREN CORP | 917,585 | $66.44M | 0.0% | $108.56 | -38.8% | CL A | 751212101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,370,503 | $66.43M | 0.0% | $25.06 | +91.6% | COM | 004225108 |
| SNX | SYNNEX CORP | 553,892 | $66.34M | 0.0% | $37.02 | +18.2% | COM | 87162W100 |
| — | INPHI CORP | 564,367 | $66.32M | 0.0% | $37.64 | — | COM | 45772F107 |
| — | BUNGE LTD | 1,608,812 | $66.11M | 0.0% | $67.69 | — | COM | G16962105 |
| TTEK | TETRA TECH INC | 832,954 | $65.9M | 0.0% | $9.06 | +67.6% | COM | 88162G103 |
| PEN | PENUMBRA INC | 368,193 | $65.84M | 0.0% | $95.07 | +82.6% | COM | 70975L107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 257,616 | $65.82M | 0.0% | $228.71 | — | COM | 13645T100 |
| WING | WINGSTOP INC | 473,528 | $65.81M | 0.0% | $47.01 | +147.9% | COM | 974155103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 672,980 | $65.72M | 0.0% | $45.76 | +68.0% | COM | 681116109 |
| DDOG | DATADOG INC - CLASS A | 756,740 | $65.71M | 0.0% | $52.79 | +15.3% | CL A COM | 23804L103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,757,948 | $65.4M | 0.0% | $52.33 | -32.5% | SHS | G8060N102 |
| — | MIRATI THERAPEUTICS INC | 571,399 | $65.24M | 0.0% | $59.09 | — | COM | 60468T105 |
| RGA | REINSURANCE GROUP OF AMERICA | 832,049 | $65.21M | 0.0% | $108.50 | -14.9% | COM NEW | 759351604 |
| TRNO | TERRENO REALTY CORP | 1,237,419 | $65.14M | 0.0% | $39.05 | — | COM | 88146M101 |
| OPTU | ALTICE USA INC- A | 2,886,646 | $64.99M | 0.0% | $25.50 | -3.8% | CL A | 02156K103 |
| MDU | MDU RESOURCES GROUP INC | 2,922,791 | $64.83M | 0.0% | $7.53 | -6.6% | COM | 552690109 |
| ARW | ARROW ELECTRONICS INC | 940,701 | $64.57M | 0.0% | $56.72 | +11.3% | COM | 042735100 |
| NEOG | NEOGEN CORP | 830,519 | $64.45M | 0.0% | $26.41 | +28.0% | COM | 640491106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,749,734 | $64.35M | 0.0% | $30.23 | +8.0% | COM | 01973R101 |
| — | BLUEPRINT MEDICINES CORP | 823,304 | $64.22M | 0.0% | $58.64 | — | COM | 09627Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 475,306 | $63.91M | 0.0% | $53.95 | +91.7% | CL A | 810186106 |
| POST | POST HOLDINGS INC | 724,620 | $63.49M | 0.0% | $45.12 | +29.0% | COM | 737446104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 330,350 | $63.35M | 0.0% | $104.81 | +50.7% | CL A | 29530P102 |
| — | II-VI INC | 1,339,411 | $63.25M | 0.0% | $30.10 | — | COM | 902104108 |
| CACI | CACI INTERNATIONAL INC -CL A | 291,544 | $63.23M | 0.0% | $121.02 | +97.5% | CL A | 127190304 |
| QTWO | Q2 HOLDINGS INC | 735,594 | $63.11M | 0.0% | $54.19 | +41.9% | COM | 74736L109 |
| ORI | OLD REPUBLIC INTL CORP | 3,839,209 | $62.99M | 0.0% | $9.54 | +2.7% | COM | 680223104 |
| JLL | JONES LANG LASALLE INC | 608,721 | $62.92M | 0.0% | $121.21 | -15.0% | COM | 48020Q107 |
| LSTR | LANDSTAR SYSTEM INC | 560,096 | $62.9M | 0.0% | $80.43 | — | COM | 515098101 |
| TPR | TAPESTRY INC | 4,737,661 | $62.84M | 0.0% | $32.86 | -61.8% | COM | 876030107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,898,308 | $62.8M | 0.0% | $21.09 | — | COM | 11120U105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 745,316 | $62.78M | 0.0% | $72.49 | +9.1% | COM | 533900106 |
| FFIN | FIRST FINL BANKSHARES INC | 2,170,834 | $62.72M | 0.0% | $22.66 | +11.3% | COM | 32020R109 |
| HQY | HEALTHEQUITY INC | 1,067,248 | $62.62M | 0.0% | $55.38 | -0.2% | COM | 42226A107 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,150,457 | $62.54M | 0.0% | $20.39 | — | COM | 85571B105 |
| QLYS | QUALYS INC | 600,296 | $62.44M | 0.0% | $62.61 | +67.3% | COM | 74758T303 |
| PB | PROSPERITY BANCSHARES INC | 1,048,071 | $62.23M | 0.0% | $48.36 | -0.7% | COM | 743606105 |
| — | STERICYCLE INC | 1,111,584 | $62.23M | 0.0% | $87.83 | — | COM | 858912108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,491,532 | $62.16M | 0.0% | $34.65 | +3.7% | CL A | 499049104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 620,354 | $62.12M | 0.0% | $78.69 | +1.9% | CL A | 22788C105 |
| ARMK | ARAMARK | 2,746,114 | $61.93M | 0.0% | $21.84 | -25.2% | COM | 03852U106 |
| — | DISCOVERY INC - A | 2,938,854 | $61.91M | 0.0% | $43.42 | — | COM SER A | 25470F104 |
| — | EATON VANCE CORP | 1,601,499 | $61.82M | 0.0% | $41.61 | — | COM NON VTG | 278265103 |
| WIX | WIX.COM LTD | 241,278 | $61.7M | 0.0% | $99.31 | +78.6% | SHS | M98068105 |
| PENN | PENN NATIONAL GAMING INC | 2,020,056 | $61.69M | 0.0% | $21.39 | +7.1% | COM | 707569109 |
| — | CABOT MICROELECTRONICS CORP | 441,571 | $61.62M | 0.0% | $72.24 | — | COM | 12709P103 |
| FLS | FLOWSERVE CORP | 2,160,846 | $61.55M | 0.0% | $40.92 | -42.3% | COM | 34354P105 |
| BL | BLACKLINE INC | 741,832 | $61.51M | 0.0% | $42.47 | +57.2% | COM | 09239B109 |
| OSK | OSHKOSH CORP | 854,423 | $61.19M | 0.0% | $50.03 | +24.2% | COM | 688239201 |
| ITT | ITT INC | 1,041,612 | $61.18M | 0.0% | $43.68 | +21.3% | COM | 45073V108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 962,570 | $61.07M | 0.0% | $39.25 | -6.7% | COM | 025932104 |
| — | CORELOGIC INC | 906,631 | $60.94M | 0.0% | $32.77 | — | COM | 21871D103 |
| BC | BRUNSWICK CORP | 951,792 | $60.92M | 0.0% | $37.64 | +18.7% | COM | 117043109 |
| GH | GUARDANT HEALTH INC | 750,597 | $60.9M | 0.0% | $66.47 | +21.2% | COM | 40131M109 |
| SON | SONOCO PRODUCTS CO | 1,164,495 | $60.89M | 0.0% | $32.70 | +23.7% | COM | 835495102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,826,493 | $60.77M | 0.0% | $18.08 | — | COM | 60877T100 |
| BMO | BANK OF MONTREAL | 1,128,581 | $60.67M | 0.0% | $53.47 | -24.9% | COM | 063671101 |
| — | NEW YORK COMMUNITY BANCORP | 5,946,986 | $60.66M | 0.0% | $13.22 | — | COM | 649445103 |
| RH | RH | 243,655 | $60.65M | 0.0% | $73.19 | +147.5% | COM | 74967X103 |
| PII | POLARIS INC | 654,523 | $60.58M | 0.0% | $100.39 | -24.1% | COM | 731068102 |
| AVTR | AVANTOR INC | 3,541,450 | $60.13M | 0.0% | $17.05 | -4.5% | COM | 05352A100 |
| PVH | PVH CORP | 1,251,278 | $60.05M | 0.0% | $114.46 | -59.6% | COM | 693656100 |
| — | CORESITE REALTY CORP | 495,339 | $59.97M | 0.0% | $79.85 | — | COM | 21870Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,111,346 | $59.94M | 0.0% | $8.84 | — | COM | 518415104 |
| BWXT | BWX TECHNOLOGIES INC | 1,055,170 | $59.76M | 0.0% | $33.57 | +55.4% | COM | 05605H100 |
| — | REXNORD CORP | 2,046,344 | $59.65M | 0.0% | $27.12 | — | COM | 76169B102 |
| HEI | HEICO CORP | 598,062 | $59.56M | 0.0% | $78.57 | +17.5% | COM | 422806109 |
| HUN | HUNTSMAN CORP | 3,308,761 | $59.46M | 0.0% | $24.91 | -32.6% | COM | 447011107 |
| TRGP | TARGA RESOURCES CORP | 2,959,833 | $59.4M | 0.0% | $31.21 | -57.0% | COM | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 2,403,340 | $59.17M | 0.0% | $19.16 | +13.7% | COM | 237266101 |
| — | NEVRO CORP | 495,002 | $59.14M | 0.0% | $80.64 | — | COM | 64157F103 |
| USFD | US FOODS HOLDING CORP | 2,995,907 | $59.08M | 0.0% | $31.27 | -38.8% | COM | 912008109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,581,577 | $59.04M | 0.0% | $42.75 | — | COM | 431284108 |
| POWI | POWER INTEGRATIONS INC | 499,166 | $58.97M | 0.0% | $29.82 | +66.2% | COM | 739276103 |
| OGS | ONE GAS INC | 763,943 | $58.86M | 0.0% | $59.52 | +35.7% | COM | 68235P108 |
| — | INOVIO PHARMACEUTICALS INC | 2,182,420 | $58.82M | 0.0% | $11.20 | — | COM NEW | 45773H201 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,334,755 | $58.74M | 0.0% | $31.45 | — | COM | 444097109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,873,390 | $58.41M | 0.0% | $10.87 | +12.1% | COM | 03152W109 |
| — | EVERBRIDGE INC | 421,650 | $58.34M | 0.0% | $54.30 | — | COM | 29978A104 |
| — | EQUITY COMMONWEALTH | 1,808,833 | $58.24M | 0.0% | $29.02 | — | COM SH BEN INT | 294628102 |
| IDA | IDACORP INC | 664,990 | $58.1M | 0.0% | $74.81 | +20.6% | COM | 451107106 |
| — | IAA INC | 1,505,988 | $58.09M | 0.0% | $38.50 | — | COM | 449253103 |
| SAM | BOSTON BEER COMPANY INC-A | 108,116 | $58.02M | 0.0% | $227.05 | +113.3% | CL A | 100557107 |
| PLNT | PLANET FITNESS INC - CL A | 948,569 | $57.45M | 0.0% | $34.36 | +74.7% | CL A | 72703H101 |
| — | L BRANDS INC | 3,841,488 | $57.44M | 0.0% | $45.04 | — | COM | 501797104 |
| JBL | JABIL INC | 1,789,781 | $57.42M | 0.0% | $21.89 | +28.3% | COM | 466313103 |
| WWD | WOODWARD INC | 738,059 | $57.24M | 0.0% | $55.25 | +14.2% | COM | 980745103 |
| XRX | XEROX HOLDINGS CORP | 3,745,782 | $57.22M | 0.0% | $31.33 | -44.9% | COM NEW | 98421M106 |
| — | WRIGHT MEDICAL GROUP NV | 1,923,502 | $57.16M | 0.0% | $26.18 | — | ORD SHS | N96617118 |
| — | REDFIN CORP | 1,363,328 | $57.14M | 0.0% | $21.35 | — | COM | 75737F108 |
| CNNE | CANNAE HOLDINGS INC | 1,377,157 | $56.6M | 0.0% | $23.35 | +39.4% | COM | 13765N107 |
| KSS | KOHLS CORP | 2,724,561 | $56.52M | 0.0% | $51.98 | -62.9% | COM | 500255104 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,070,337 | $56.45M | 0.0% | $41.14 | +12.5% | COM | 816300107 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 723,736 | $55.99M | 0.0% | $29.28 | +102.4% | COM NEW | 19239V302 |
| AMG | AFFILIATED MANAGERS GROUP | 749,519 | $55.88M | 0.0% | $151.82 | -55.6% | COM | 008252108 |
| UNF | UNIFIRST CORP/MA | 311,357 | $55.72M | 0.0% | $137.29 | +17.5% | COM | 904708104 |
| MIDD | MIDDLEBY CORP | 705,676 | $55.71M | 0.0% | $95.87 | -32.4% | COM | 596278101 |
| HEI/A | HEICO CORP-CLASS A | 685,283 | $55.62M | 0.0% | $46.66 | +64.9% | CL A | 422806208 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,286,986 | $55.52M | 0.0% | $29.10 | — | COM CL A | 09257W100 |
| NOVT | NOVANTA INC | 519,494 | $55.47M | 0.0% | $42.40 | +119.2% | COM | 67000B104 |
| — | ENVESTNET INC | 753,902 | $55.44M | 0.0% | $51.35 | — | COM | 29404K106 |
| — | SPIRIT REALTY CAPITAL INC | 1,588,324 | $55.37M | 0.0% | $36.83 | — | COM NEW | 84860W300 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 800,204 | $55.25M | 0.0% | $68.40 | +6.3% | COM | 844895102 |
| BOX | BOX INC - CLASS A | 2,654,118 | $55.1M | 0.0% | $18.71 | -6.2% | CL A | 10316T104 |
| SSD | SIMPSON MANUFACTURING CO INC | 653,130 | $55.1M | 0.0% | $45.55 | +54.3% | COM | 829073105 |
| DLB | DOLBY LABORATORIES INC-CL A | 832,828 | $54.86M | 0.0% | $45.01 | +22.3% | COM CL A | 25659T107 |
| — | PS BUSINESS PARKS INC/CA | 414,016 | $54.81M | 0.0% | $114.61 | — | COM | 69360J107 |
| BRKR | BRUKER CORP | 1,346,654 | $54.78M | 0.0% | $24.21 | +59.6% | COM | 116794108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 810,845 | $54.7M | 0.0% | $28.84 | -16.4% | COM | 136069101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,871,950 | $54.55M | 0.0% | $31.47 | -17.4% | COM | 71377A103 |
| BLD | TOPBUILD CORP | 479,460 | $54.55M | 0.0% | $48.16 | +107.4% | COM | 89055F103 |
| HAE | HAEMONETICS CORP/MASS | 608,378 | $54.48M | 0.0% | $61.01 | +65.6% | COM | 405024100 |
| — | TCF FINANCIAL CORP | 1,849,449 | $54.41M | 0.0% | $37.28 | — | COM | 872307103 |
| TXRH | TEXAS ROADHOUSE INC | 1,034,762 | $54.4M | 0.0% | $38.03 | +17.7% | COM | 882681109 |
| — | ARENA PHARMACEUTICALS INC | 862,476 | $54.29M | 0.0% | $36.81 | — | COM NEW | 040047607 |
| SMTC | SEMTECH CORP | 1,037,506 | $54.18M | 0.0% | $38.32 | +22.1% | COM | 816850101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,481,735 | $54.16M | 0.0% | $20.03 | — | SPONSORED ADS A | 98980A105 |
| JBGS | JBG SMITH PROPERTIES | 1,827,581 | $54.04M | 0.0% | $35.99 | — | COM | 46590V100 |
| — | SMARTSHEET INC-CLASS A | 1,061,032 | $54.03M | 0.0% | $45.39 | — | COM CL A | 83200N103 |
| FCN | FTI CONSULTING INC | 470,840 | $53.95M | 0.0% | $54.73 | +121.1% | COM | 302941109 |
| ENPH | ENPHASE ENERGY INC | 1,133,800 | $53.94M | 0.0% | $8.32 | +474.2% | COM | 29355A107 |
| MRCY | MERCURY SYSTEMS INC | 684,287 | $53.83M | 0.0% | $39.94 | +105.0% | COM | 589378108 |
| CRUS | CIRRUS LOGIC INC | 870,255 | $53.77M | 0.0% | $41.92 | +63.0% | COM | 172755100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,364,949 | $53.29M | 0.0% | $28.41 | -28.0% | COM | G0750C108 |
| UBSI | UNITED BANKSHARES INC | 1,925,047 | $53.25M | 0.0% | $33.19 | -19.1% | COM | 909907107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,322,259 | $53.16M | 0.0% | $25.59 | — | SPONSORED ADS | 881624209 |
| — | ACCELERON PHARMA INC | 557,980 | $53.16M | 0.0% | $41.44 | — | COM | 00434H108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,795,200 | $53.09M | 0.0% | $11.37 | +18.3% | COM | 388689101 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,479,065 | $52.79M | 0.0% | $38.13 | — | COM | 81761R109 |
| — | LOGMEIN INC | 622,213 | $52.74M | 0.0% | $78.55 | — | COM | 54142L109 |
| HLF | HERBALIFE NUTRITION LTD | 1,170,524 | $52.68M | 0.0% | $43.72 | -11.2% | COM SHS | G4412G101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 406,923 | $52.67M | 0.0% | $71.68 | — | SPON ADR | 647581107 |
| — | PHYSICIANS REALTY TRUST | 3,006,381 | $52.67M | 0.0% | $17.36 | — | COM | 71943U104 |
| FLO | FLOWERS FOODS INC | 2,347,880 | $52.5M | 0.0% | $14.35 | +24.0% | COM | 343498101 |
| UFPI | UFP INDUSTRIES INC | 1,059,622 | $52.46M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| LOPE | GRAND CANYON EDUCATION INC | 576,900 | $52.23M | 0.0% | $62.24 | +42.9% | COM | 38526M106 |
| MAN | MANPOWERGROUP INC | 759,162 | $52.22M | 0.0% | $77.71 | -12.2% | COM | 56418H100 |
| NTRA | NATERA INC | 1,046,006 | $52.15M | 0.0% | $21.21 | +89.3% | COM | 632307104 |
| BKH | BLACK HILLS CORP | 919,421 | $52.09M | 0.0% | $44.64 | +7.3% | COM | 092113109 |
| MZTI | LANCASTER COLONY CORP | 334,975 | $51.92M | 0.0% | $120.24 | +21.1% | COM | 513847103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 654,665 | $51.77M | 0.0% | $40.94 | +82.0% | COM | 29089Q105 |
| THG | HANOVER INSURANCE GROUP INC/ | 510,762 | $51.76M | 0.0% | $64.47 | +33.0% | COM | 410867105 |
| STRA | STRATEGIC EDUCATION INC | 335,050 | $51.48M | 0.0% | $104.53 | +26.4% | COM | 86272C103 |
| — | VERINT SYSTEMS INC | 1,136,902 | $51.37M | 0.0% | $46.06 | — | COM | 92343X100 |
| — | FIBROGEN INC | 1,267,223 | $51.36M | 0.0% | $38.39 | — | COM | 31572Q808 |
| HALO | HALOZYME THERAPEUTICS INC | 1,910,341 | $51.22M | 0.0% | $13.44 | +67.8% | COM | 40637H109 |
| — | LEXINGTON REALTY TRUST | 4,844,367 | $51.11M | 0.0% | $10.21 | — | COM | 529043101 |
| KNSL | KINSALE CAPITAL GROUP INC | 329,138 | $51.09M | 0.0% | $55.22 | +138.7% | COM | 49714P108 |
| KMPR | KEMPER CORP | 704,140 | $51.06M | 0.0% | $53.50 | +25.0% | COM | 488401100 |
| FSLR | FIRST SOLAR INC | 1,031,119 | $51.04M | 0.0% | $48.06 | -7.2% | COM | 336433107 |
| SR | SPIRE INC | 773,174 | $50.8M | 0.0% | $73.90 | — | COM | 84857L101 |
| — | INVITAE CORP | 1,675,793 | $50.76M | 0.0% | $18.65 | — | COM | 46185L103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 871,910 | $50.65M | 0.0% | $48.00 | +20.0% | CL A | 892672106 |
| — | ELDORADO RESORTS INC | 1,262,144 | $50.56M | 0.0% | $30.66 | — | COMSTK | 28470R102 |
| — | ANAPLAN INC | 1,115,635 | $50.55M | 0.0% | $42.91 | — | COM | 03272L108 |
| RDN | RADIAN GROUP INC | 3,249,277 | $50.4M | 0.0% | $13.90 | -10.9% | COM | 750236101 |
| NEO | NEOGENOMICS INC | 1,623,673 | $50.3M | 0.0% | $15.10 | +83.5% | COM NEW | 64049M209 |
| LFUS | LITTELFUSE INC | 294,377 | $50.23M | 0.0% | $131.57 | +15.4% | COM | 537008104 |
| — | PERSPECTA INC | 2,159,959 | $50.17M | 0.0% | $21.58 | — | COM | 715347100 |
| — | NEKTAR THERAPEUTICS | 2,158,132 | $49.98M | 0.0% | $39.92 | — | COM | 640268108 |
| NHI | NATL HEALTH INVESTORS INC | 815,654 | $49.53M | 0.0% | $68.00 | — | COM | 63633D104 |
| — | SOUTH STATE CORP | 1,038,385 | $49.49M | 0.0% | $59.97 | — | COM | 840441109 |
| ZD | J2 GLOBAL INC | 782,293 | $49.48M | 0.0% | $58.51 | +11.7% | COM | 48123V102 |
| RBC | RBC BEARINGS INC | 368,982 | $49.46M | 0.0% | $96.28 | +32.5% | COM | 75524B104 |
| GBCI | GLACIER BANCORP INC | 1,401,134 | $49.45M | 0.0% | $25.08 | +23.8% | COM | 37637Q105 |
| ASGN | ASGN INC | 740,948 | $49.41M | 0.0% | $75.31 | -29.6% | COM | 00191U102 |
| FOXF | FOX FACTORY HOLDING CORP | 593,978 | $49.07M | 0.0% | $39.82 | +56.2% | COM | 35138V102 |
| PEGA | PEGASYSTEMS INC | 484,101 | $48.98M | 0.0% | $18.36 | +136.1% | COM | 705573103 |
| — | SKECHERS USA INC-CL A | 1,557,671 | $48.88M | 0.0% | $30.42 | — | CL A | 830566105 |
| PTCT | PTC THERAPEUTICS INC | 961,231 | $48.77M | 0.0% | $34.23 | +43.6% | COM | 69366J200 |
| LAD | LITHIA MOTORS INC-CL A | 322,025 | $48.73M | 0.0% | $88.86 | +28.8% | CL A | 536797103 |
| AYI | ACUITY BRANDS INC | 505,961 | $48.44M | 0.0% | $152.28 | -43.2% | COM | 00508Y102 |
| AZTA | BROOKS AUTOMATION INC | 1,092,941 | $48.35M | 0.0% | $22.14 | +71.2% | COM | 114340102 |
| CFR | CULLEN/FROST BANKERS INC | 647,114 | $48.34M | 0.0% | $60.35 | -2.6% | COM | 229899109 |
| SAIC | SCIENCE APPLICATIONS INTE | 621,577 | $48.28M | 0.0% | $64.75 | +26.6% | COM | 808625107 |
| — | QURATE RETAIL INC-SERIES A | 5,079,124 | $48.25M | 0.0% | $19.66 | — | COM SER A | 74915M100 |
| SF | STIFEL FINANCIAL CORP | 1,014,539 | $48.12M | 0.0% | $28.21 | -2.8% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 574,914 | $48.11M | 0.0% | $50.20 | +25.3% | CL A | 65336K103 |
| — | REATA PHARMACEUTICALS INC-A | 308,307 | $48.1M | 0.0% | $81.37 | — | CL A | 75615P103 |
| HE | HAWAIIAN ELECTRIC INDS | 1,333,054 | $48.07M | 0.0% | $32.14 | +20.6% | COM | 419870100 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 656,536 | $48M | 0.0% | $38.49 | — | COM | G11196105 |
| KBR | KBR INC | 2,128,614 | $48M | 0.0% | $20.71 | -1.6% | COM | 48242W106 |
| WEN | WENDY'S CO/THE | 2,192,401 | $47.75M | 0.0% | $10.27 | +93.5% | COM | 95058W100 |
| VLY | VALLEY NATIONAL BANCORP | 6,092,234 | $47.64M | 0.0% | $10.64 | -27.9% | COM | 919794107 |
| ACIW | ACI WORLDWIDE INC | 1,759,267 | $47.48M | 0.0% | $23.15 | +12.9% | COM | 004498101 |
| HRB | H&R BLOCK INC | 3,313,277 | $47.26M | 0.0% | $18.87 | -32.4% | COM | 093671105 |
| RLI | RLI CORP | 574,842 | $47.19M | 0.0% | $22.66 | +42.2% | COM | 749607107 |
| — | AARON'S INC | 1,038,782 | $47.16M | 0.0% | $36.40 | — | COM PAR $0.50 | 002535300 |
| MUSA | MURPHY USA INC | 418,597 | $47.13M | 0.0% | $62.15 | +71.3% | COM | 626755102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 680,972 | $47.05M | 0.0% | $54.38 | +3.3% | COM | 044186104 |
| — | LEGG MASON INC | 944,594 | $46.99M | 0.0% | $34.46 | — | COM | 524901105 |
| — | SYNEOS HEALTH INC | 805,788 | $46.94M | 0.0% | $45.62 | — | CL A | 87166B102 |
| FRPT | FRESHPET INC | 560,427 | $46.88M | 0.0% | $36.41 | +106.7% | COM | 358039105 |
| — | BLUEBIRD BIO INC | 766,975 | $46.82M | 0.0% | $91.22 | — | COM | 09609G100 |
| MSA | MSA SAFETY INC | 408,754 | $46.78M | 0.0% | $73.84 | +50.6% | COM | 553498106 |
| SU | SUNCOR ENERGY INC | 2,730,769 | $46.74M | 0.0% | $22.60 | -39.3% | COM | 867224107 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,227,388 | $46.57M | 0.0% | $21.38 | — | COM | 78573L106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 807,399 | $46.55M | 0.0% | $42.37 | +7.6% | CL A | 339750101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 399,954 | $46.35M | 0.0% | $61.26 | +80.0% | COM | 450056106 |
| — | ALLETE INC | 848,713 | $46.35M | 0.0% | $63.29 | — | COM NEW | 018522300 |
| VAC | MARRIOTT VACATIONS WORLD | 563,508 | $46.33M | 0.0% | $88.90 | -8.4% | COM | 57164Y107 |
| MFC | MANULIFE FINANCIAL CORP | 3,373,335 | $46.23M | 0.0% | $17.31 | -27.3% | COM | 56501R106 |
| NJR | NEW JERSEY RESOURCES CORP | 1,414,735 | $46.19M | 0.0% | $27.42 | -2.3% | COM | 646025106 |
| NTNX | NUTANIX INC - A | 1,947,989 | $46.18M | 0.0% | $28.38 | -27.0% | CL A | 67059N108 |
| TXNM | PNM RESOURCES INC | 1,201,019 | $46.17M | 0.0% | $35.11 | +13.8% | COM | 69349H107 |
| — | STAMPS.COM INC | 251,060 | $46.12M | 0.0% | $104.50 | — | COM NEW | 852857200 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,959,779 | $46.02M | 0.0% | $16.49 | -31.9% | COM | 47233W109 |
| WDFC | WD-40 CO | 231,501 | $45.91M | 0.0% | $100.17 | +65.7% | COM | 929236107 |
| BCPC | BALCHEM CORP | 479,672 | $45.5M | 0.0% | $69.29 | +30.8% | COM | 057665200 |
| TOL | TOLL BROTHERS INC | 1,393,355 | $45.41M | 0.0% | $37.06 | -26.2% | COM | 889478103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,065,336 | $45.4M | 0.0% | $59.26 | -31.2% | COM | 98311A105 |
| — | HMS HOLDINGS CORP | 1,401,167 | $45.38M | 0.0% | $23.90 | — | COM | 40425J101 |
| MELI | MERCADOLIBRE INC | 46,288 | $45.21M | 0.0% | $376.78 | +99.0% | COM | 58733R102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 716,034 | $45.2M | 0.0% | $41.81 | — | COM | 37890U108 |
| FNV | FRANCO-NEVADA CORP | 324,167 | $45.14M | 0.0% | $91.25 | +38.4% | COM | 351858105 |
| PSTG | PURE STORAGE INC - CLASS A | 2,594,678 | $44.97M | 0.0% | $16.94 | -11.5% | CL A | 74624M102 |
| PK | PARK HOTELS & RESORTS INC | 4,496,292 | $44.93M | 0.0% | $25.29 | — | COM | 700517105 |
| PRLB | PROTO LABS INC | 399,179 | $44.9M | 0.0% | $87.59 | +17.2% | COM | 743713109 |
| RRX | REGAL BELOIT CORP | 513,993 | $44.88M | 0.0% | $72.54 | +3.3% | COM | 758750103 |
| OMCL | OMNICELL INC | 635,008 | $44.84M | 0.0% | $46.01 | +48.8% | COM | 68213N109 |
| — | WEINGARTEN REALTY INVESTORS | 2,311,925 | $44.45M | 0.0% | $28.17 | — | SH BEN INT | 948741103 |
| KBH | KB HOME | 1,445,667 | $44.35M | 0.0% | $19.83 | +26.9% | COM | 48666K109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,716,058 | $44.26M | 0.0% | $32.06 | — | ADS | 89677Q107 |
| ENS | ENERSYS | 685,789 | $44.15M | 0.0% | $58.11 | -3.8% | COM | 29275Y102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,163,768 | $44.13M | 0.0% | $32.65 | -5.1% | COM | 957638109 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,420,992 | $44.09M | 0.0% | $29.36 | — | COM CL A | 83088V102 |
| — | CLOUDERA INC | 3,463,424 | $44.05M | 0.0% | $11.82 | — | COM | 18914U100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,601,146 | $43.95M | 0.0% | $11.63 | +182.7% | COM | 462260100 |
| GMED | GLOBUS MEDICAL INC - A | 920,667 | $43.92M | 0.0% | $33.65 | +43.4% | CL A | 379577208 |
| VVV | VALVOLINE INC | 2,272,190 | $43.92M | 0.0% | $22.25 | -23.7% | COM | 92047W101 |
| MORN | MORNINGSTAR INC | 310,814 | $43.81M | 0.0% | $91.07 | +55.0% | COM | 617700109 |
| ALV | AUTOLIV INC | 679,838 | $43.81M | 0.0% | $55.55 | -4.7% | COM | 052800109 |
| — | ATHENE HOLDING LTD-CLASS A | 1,404,972 | $43.78M | 0.0% | $46.49 | — | CL A | G0684D107 |
| VIAV | VIAVI SOLUTIONS INC | 3,429,777 | $43.7M | 0.0% | $8.79 | +36.4% | COM | 925550105 |
| HOG | HARLEY-DAVIDSON INC | 1,836,537 | $43.65M | 0.0% | $50.14 | -56.6% | COM | 412822108 |
| SAIA | SAIA INC | 391,158 | $43.49M | 0.0% | $51.33 | +86.7% | COM | 78709Y105 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,715,948 | $43.48M | 0.0% | $27.22 | — | SH BEN INT | 22002T108 |
| ICUI | ICU MEDICAL INC | 235,902 | $43.48M | 0.0% | $146.93 | +35.2% | COM | 44930G107 |
| HXL | HEXCEL CORP | 957,372 | $43.29M | 0.0% | $44.82 | -20.6% | COM | 428291108 |
| GAP | GAP INC/THE | 3,424,614 | $43.16M | 0.0% | $21.84 | -66.0% | COM | 364760108 |
| — | NUVASIVE INC | 775,458 | $43.16M | 0.0% | $48.47 | — | COM | 670704105 |
| NWE | NORTHWESTERN CORP | 786,291 | $42.87M | 0.0% | $40.14 | +11.3% | COM NEW | 668074305 |
| NFG | NATIONAL FUEL GAS CO | 1,019,638 | $42.75M | 0.0% | $57.13 | -28.5% | COM | 636180101 |
| BLKB | BLACKBAUD INC | 748,057 | $42.7M | 0.0% | $59.62 | -7.8% | COM | 09227Q100 |
| YETI | YETI HOLDINGS INC | 999,080 | $42.69M | 0.0% | $27.91 | +7.7% | COM | 98585X104 |
| CG | CARLYLE GROUP INC/THE | 1,529,063 | $42.62M | 0.0% | $21.69 | -1.8% | COM | 14316J108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 546,182 | $42.58M | 0.0% | $53.57 | +33.6% | COM | 04247X102 |
| CW | CURTISS-WRIGHT CORP | 475,877 | $42.48M | 0.0% | $62.14 | +49.6% | COM | 231561101 |
| SPSC | SPS COMMERCE INC | 564,119 | $42.38M | 0.0% | $44.03 | +38.4% | COM | 78463M107 |
| AWR | AMERICAN STATES WATER CO | 538,327 | $42.33M | 0.0% | $39.49 | +80.5% | COM | 029899101 |
| ALRM | ALARM.COM HOLDINGS INC | 652,733 | $42.3M | 0.0% | $43.59 | +15.5% | COM | 011642105 |
| — | FIRSTCASH INC | 625,920 | $42.24M | 0.0% | $60.31 | — | COM | 33767D105 |
| INSM | INSMED INC | 1,532,359 | $42.2M | 0.0% | $20.51 | +15.6% | COM PAR $.01 | 457669307 |
| CBU | COMMUNITY BANK SYSTEM INC | 735,180 | $41.92M | 0.0% | $37.35 | +32.5% | COM | 203607106 |
| PINS | PINTEREST INC- CLASS A | 1,893,159 | $41.89M | 0.0% | $22.19 | -12.0% | CL A | 72352L106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 889,244 | $41.78M | 0.0% | $42.47 | +15.7% | COM NEW | 457985208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,638,786 | $41.69M | 0.0% | $15.17 | +54.6% | COM | 46269C102 |
| LPX | LOUISIANA-PACIFIC CORP | 1,615,319 | $41.43M | 0.0% | $22.32 | -5.2% | COM | 546347105 |
| VRNS | VARONIS SYSTEMS INC | 467,673 | $41.38M | 0.0% | $18.28 | +36.9% | COM | 922280102 |
| MEDP | MEDPACE HOLDINGS INC | 444,691 | $41.36M | 0.0% | $49.51 | +71.9% | COM | 58506Q109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,198,468 | $41.35M | 0.0% | $35.30 | — | COM A SIRIUSXM | 531229409 |
| ORA | ORMAT TECHNOLOGIES INC | 648,985 | $41.2M | 0.0% | $45.60 | +38.6% | COM | 686688102 |
| FTS | FORTIS INC | 1,021,598 | $41.1M | 0.0% | $28.83 | +6.6% | COM | 349553107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,031,801 | $40.9M | 0.0% | $26.57 | — | COM | 007800105 |
| CROX | CROCS INC | 1,109,349 | $40.85M | 0.0% | $16.18 | +63.5% | COM | 227046109 |
| LCII | LCI INDUSTRIES | 354,870 | $40.8M | 0.0% | $77.21 | -1.9% | COM | 50189K103 |
| — | CHEMOCENTRYX INC | 708,831 | $40.79M | 0.0% | $20.03 | — | COM | 16383L106 |
| BPOP | POPULAR INC | 1,096,564 | $40.76M | 0.0% | $28.03 | +12.3% | COM NEW | 733174700 |
| — | LAZARD LTD-CL A | 1,418,865 | $40.62M | 0.0% | $42.42 | — | SHS A | G54050102 |
| FHN | FIRST HORIZON NATIONAL CORP | 4,072,708 | $40.56M | 0.0% | $11.21 | -34.4% | COM | 320517105 |
| WERN | WERNER ENTERPRISES INC | 931,222 | $40.53M | 0.0% | $32.75 | +25.8% | COM | 950755108 |
| MAT | MATTEL INC | 4,173,602 | $40.36M | 0.0% | $30.04 | -69.8% | COM | 577081102 |
| EPR | EPR PROPERTIES | 1,217,569 | $40.34M | 0.0% | $55.23 | — | COM SH BEN INT | 26884U109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 830,274 | $40.31M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| FTI | TECHNIPFMC PLC | 5,901,484 | $40.31M | 0.0% | $20.67 | -72.3% | COM | G87110105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 362,663 | $40.22M | 0.0% | $95.70 | -16.1% | COM | 22410J106 |
| RYN | RAYONIER INC | 1,619,187 | $40.14M | 0.0% | $38.04 | — | COM | 754907103 |
| MTH | MERITAGE HOMES CORP | 526,874 | $40.1M | 0.0% | $23.42 | +26.1% | COM | 59001A102 |
| ESTC | ELASTIC NV | 433,797 | $40M | 0.0% | $80.22 | -8.9% | ORD SHS | N14506104 |
| PLUG | PLUG POWER INC | 4,870,288 | $39.98M | 0.0% | $2.92 | +60.6% | COM NEW | 72919P202 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 548,495 | $39.94M | 0.0% | $80.00 | -19.4% | CL A | 553530106 |
| RAMP | LIVERAMP HOLDINGS INC | 940,176 | $39.93M | 0.0% | $45.16 | -12.8% | COM | 53815P108 |
| HLI | HOULIHAN LOKEY INC | 716,383 | $39.86M | 0.0% | $35.57 | +47.2% | CL A | 441593100 |
| CRI | CARTER'S INC | 493,566 | $39.83M | 0.0% | $62.22 | +5.9% | COM | 146229109 |
| BYND | BEYOND MEAT INC | 296,987 | $39.79M | 0.0% | $110.41 | +7.2% | COM | 08862E109 |
| EHTH | EHEALTH INC | 403,893 | $39.68M | 0.0% | $57.55 | +102.0% | COM | 28238P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,814,464 | $39.63M | 0.0% | $43.96 | — | SHS CL A | G5480U104 |
| TNET | TRINET GROUP INC | 649,214 | $39.56M | 0.0% | $36.40 | +33.8% | COM | 896288107 |
| EQT | EQT CORP | 3,309,565 | $39.38M | 0.0% | $27.29 | -54.9% | COM | 26884L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 735,653 | $39.34M | 0.0% | $59.26 | -21.9% | COM | 00847X104 |
| — | EL PASO ELECTRIC CO | 586,685 | $39.31M | 0.0% | $48.17 | — | COM NEW | 283677854 |
| PCH | POTLATCHDELTIC CORP | 1,029,306 | $39.14M | 0.0% | $41.91 | — | COM | 737630103 |
| APPF | APPFOLIO INC - A | 240,360 | $39.11M | 0.0% | $57.33 | +128.4% | COM CL A | 03783C100 |
| NEU | NEWMARKET CORP | 97,393 | $39M | 0.0% | $294.71 | +24.1% | COM | 651587107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 930,748 | $38.88M | 0.0% | $8.88 | +13.9% | COM CL A | 45841N107 |
| NVT | NVENT ELECTRIC PLC | 2,074,222 | $38.85M | 0.0% | $21.83 | -24.9% | SHS | G6700G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 906,077 | $38.8M | 0.0% | $28.89 | +25.2% | COM | 019770106 |
| — | PINNACLE FINANCIAL PARTNERS | 922,838 | $38.75M | 0.0% | $51.89 | — | COM | 72346Q104 |
| KEX | KIRBY CORP | 722,451 | $38.69M | 0.0% | $74.33 | -31.3% | COM | 497266106 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 569,576 | $38.61M | 0.0% | $38.34 | +52.4% | COM | 007973100 |
| FHI | FEDERATED HERMES INC | 1,628,374 | $38.59M | 0.0% | $19.72 | -14.0% | CL B | 314211103 |
| — | EQUITRANS MIDSTREAM CORP | 4,631,865 | $38.49M | 0.0% | $13.94 | — | COM | 294600101 |
| — | NEW RELIC INC | 557,804 | $38.43M | 0.0% | $56.73 | — | COM | 64829B100 |
| MTZ | MASTEC INC | 855,642 | $38.41M | 0.0% | $38.92 | -2.6% | COM | 576323109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 2,311,522 | $38.39M | 0.0% | $18.84 | — | COM CL A | 720190206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 446,041 | $38.37M | 0.0% | $62.84 | +21.1% | COM | 477839104 |
| — | ACACIA COMMUNICATIONS INC | 570,260 | $38.31M | 0.0% | $50.61 | — | COM | 00401C108 |
| — | COHERENT INC | 291,961 | $38.24M | 0.0% | $93.41 | — | COM | 192479103 |
| — | POLYONE CORPORATION | 1,455,920 | $38.19M | 0.0% | $28.95 | — | COMSTK | 73179P106 |
| SLF | SUN LIFE FINANCIAL INC | 1,025,697 | $38.06M | 0.0% | $41.57 | -17.3% | COM | 866796105 |
| — | CRANE CO | 638,996 | $37.99M | 0.0% | $68.09 | — | COM | 224399105 |
| CMC | COMMERCIAL METALS CO | 1,861,426 | $37.97M | 0.0% | $14.81 | +6.1% | COM | 201723103 |
| — | LIVEPERSON INC | 916,031 | $37.95M | 0.0% | $16.82 | — | COM | 538146101 |
| SLM | SLM CORP | 5,398,552 | $37.95M | 0.0% | $8.98 | -16.7% | COM | 78442P106 |
| FSLY | FASTLY INC - CLASS A | 445,472 | $37.92M | 0.0% | $35.12 | +12.2% | CL A | 31188V100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 934,434 | $37.9M | 0.0% | $37.83 | -12.9% | SHS | G0692U109 |
| JBLU | JETBLUE AIRWAYS CORP | 3,470,769 | $37.83M | 0.0% | $15.94 | -38.2% | COM | 477143101 |
| — | SVMK INC | 1,593,491 | $37.51M | 0.0% | $17.26 | — | COM | 78489X103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 819,396 | $37.41M | 0.0% | $32.32 | +24.9% | COM | 589889104 |
| ITRI | ITRON INC | 564,607 | $37.41M | 0.0% | $54.12 | +17.7% | COM | 465741106 |
| AL | AIR LEASE CORP | 1,275,766 | $37.37M | 0.0% | $29.99 | -19.4% | CL A | 00912X302 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 518,711 | $37.32M | 0.0% | $14.31 | +0.2% | COM | 88023U101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 753,631 | $37.23M | 0.0% | $26.51 | +50.9% | COM | 00790R104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 5,008,634 | $37.21M | 0.0% | $15.15 | — | COM NEW | 64828T201 |
| TKR | TIMKEN CO | 817,736 | $37.2M | 0.0% | $41.74 | -5.4% | COM | 887389104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,928,104 | $37.19M | 0.0% | $22.04 | -28.5% | COM | 87724P106 |
| TGNA | TEGNA INC | 3,332,563 | $37.12M | 0.0% | $15.07 | -26.2% | COM | 87901J105 |
| — | PARSLEY ENERGY INC-CLASS A | 3,474,785 | $37.11M | 0.0% | $22.01 | — | CL A | 701877102 |
| PTON | PELOTON INTERACTIVE INC-A | 641,998 | $37.09M | 0.0% | $33.70 | +22.8% | CL A COM | 70614W100 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,105,402 | $37.06M | 0.0% | $9.49 | -35.0% | COM | 136385101 |
| ALKS | ALKERMES PLC | 1,909,281 | $37.05M | 0.0% | $39.03 | -58.4% | SHS | G01767105 |
| ITGR | INTEGER HOLDINGS CORP | 507,190 | $37.05M | 0.0% | $52.85 | +37.6% | COM | 45826H109 |
| PCRX | PACIRA BIOSCIENCES INC | 704,562 | $36.97M | 0.0% | $43.59 | -4.1% | COM | 695127100 |
| — | FOOT LOCKER INC | 1,267,606 | $36.97M | 0.0% | $48.19 | — | COM | 344849104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 91,062 | $36.88M | 0.0% | $265.89 | +35.2% | CL A | 31946M103 |
| AVA | AVISTA CORP | 1,012,432 | $36.84M | 0.0% | $27.39 | +11.3% | COM | 05379B107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 590,070 | $36.81M | 0.0% | $47.27 | +8.1% | COM | 03820C105 |
| SFM | SPROUTS FARMERS MARKET INC | 1,437,946 | $36.8M | 0.0% | $29.27 | -21.8% | COM | 85208M102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,319,402 | $36.72M | 0.0% | $52.25 | -47.2% | COM | 10922N103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 742,764 | $36.61M | 0.0% | $29.27 | +73.2% | COM | 82312B106 |
| ONC | BEIGENE LTD-ADR | 196,573 | $36.53M | 0.0% | $129.92 | — | SPONSORED ADR | 07725L102 |
| BAND | BANDWIDTH INC-CLASS A | 287,046 | $36.45M | 0.0% | $67.16 | +50.3% | COM CL A | 05988J103 |
| CVBF | CVB FINANCIAL CORP | 1,944,692 | $36.44M | 0.0% | $13.68 | +10.9% | COM | 126600105 |
| EWT | ISHARES MSCI TAIWAN ETF | 906,035 | $36.44M | 0.0% | $34.02 | — | MSCI TAIWAN ETF | 46434G772 |
| — | IBERIABANK CORP | 799,386 | $36.4M | 0.0% | $68.28 | — | COMSTK | 450828108 |
| RPD | RAPID7 INC | 709,061 | $36.18M | 0.0% | $32.34 | +44.0% | COM | 753422104 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,182,809 | $36.1M | 0.0% | $34.05 | -23.0% | COM | 63845R107 |
| NVST | ENVISTA HOLDINGS CORP | 1,711,170 | $36.09M | 0.0% | $27.86 | -32.7% | COM | 29415F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,735,678 | $35.93M | 0.0% | $13.92 | +29.8% | COM | 12008R107 |
| HOMB | HOME BANCSHARES INC | 2,333,573 | $35.89M | 0.0% | $20.13 | -30.2% | COM | 436893200 |
| APLE | APPLE HOSPITALITY REIT INC | 3,702,984 | $35.77M | 0.0% | $18.14 | — | COM NEW | 03784Y200 |
| — | SYNOVUS FINANCIAL CORP | 1,741,804 | $35.76M | 0.0% | $30.50 | — | COM NEW | 87161C501 |
| — | CORNERSTONE ONDEMAND INC | 925,038 | $35.67M | 0.0% | $45.25 | — | COM | 21925Y103 |
| AVT | AVNET INC | 1,276,248 | $35.59M | 0.0% | $31.09 | -22.8% | COM | 053807103 |
| LIVN | LIVANOVA PLC | 738,626 | $35.55M | 0.0% | $74.40 | -32.6% | SHS | G5509L101 |
| OVV | OVINTIV INC | 3,721,939 | $35.54M | 0.0% | $8.01 | -12.9% | COM | 69047Q102 |
| UMBF | UMB FINANCIAL CORP | 687,821 | $35.46M | 0.0% | $62.16 | -21.1% | COM | 902788108 |
| FATE | FATE THERAPEUTICS INC | 1,031,326 | $35.38M | 0.0% | $12.72 | +134.3% | COM | 31189P102 |
| — | TAUBMAN CENTERS INC | 935,457 | $35.32M | 0.0% | $63.64 | — | COM | 876664103 |
| — | SANDERSON FARMS INC | 303,970 | $35.23M | 0.0% | $102.41 | — | COM | 800013104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 673,668 | $35.11M | 0.0% | $20.32 | +134.8% | CL A | 147448104 |
| ARES | ARES MANAGEMENT CORP - A | 884,409 | $35.11M | 0.0% | $19.80 | +49.7% | CL A COM STK | 03990B101 |
| AXSM | AXSOME THERAPEUTICS INC | 425,889 | $35.04M | 0.0% | $25.35 | +203.6% | COM | 05464T104 |
| CLH | CLEAN HARBORS INC | 583,903 | $35.02M | 0.0% | $57.55 | -3.2% | COM | 184496107 |
| OZK | BANK OZK | 1,489,977 | $34.97M | 0.0% | $34.07 | -48.8% | COM | 06417N103 |
| ROG | ROGERS CORP | 280,629 | $34.97M | 0.0% | $92.76 | +15.3% | COM | 775133101 |
| AAON | AAON INC | 642,306 | $34.87M | 0.0% | $18.80 | +73.5% | COM PAR $0.004 | 000360206 |
| IRBTQ | IROBOT CORP | 413,313 | $34.68M | 0.0% | $60.27 | +9.3% | COM | 462726100 |
| FORM | FORMFACTOR INC | 1,182,285 | $34.67M | 0.0% | $12.99 | +89.8% | COM | 346375108 |
| DIOD | DIODES INC | 683,598 | $34.66M | 0.0% | $30.37 | +57.6% | COM | 254543101 |
| ABM | ABM INDUSTRIES INC | 954,542 | $34.65M | 0.0% | $26.37 | +9.7% | COM | 000957100 |
| — | VONAGE HOLDINGS CORP | 3,439,730 | $34.6M | 0.0% | $7.55 | — | COM | 92886T201 |
| MGEE | MGE ENERGY INC | 536,070 | $34.58M | 0.0% | $44.85 | +28.8% | COM | 55277P104 |
| ONB | OLD NATIONAL BANCORP | 2,512,310 | $34.57M | 0.0% | $15.84 | -14.8% | COM | 680033107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,205,905 | $34.56M | 0.0% | $24.98 | — | COM SHS BEN IN | 637870106 |
| KWR | QUAKER CHEMICAL CORP | 185,528 | $34.44M | 0.0% | $120.80 | +29.9% | COM | 747316107 |
| GDOT | GREEN DOT CORP-CLASS A | 700,894 | $34.4M | 0.0% | $38.67 | -12.5% | CL A | 39304D102 |
| KMT | KENNAMETAL INC | 1,194,127 | $34.28M | 0.0% | $28.58 | -24.7% | COM | 489170100 |
| BRC | BRADY CORPORATION - CL A | 730,498 | $34.2M | 0.0% | $30.18 | +38.4% | CL A | 104674106 |
| WPM | WHEATON PRECIOUS METALS CORP | 777,628 | $34.12M | 0.0% | $22.06 | +67.5% | COM | 962879102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 713,398 | $34.03M | 0.0% | $28.66 | +46.2% | COM | 130788102 |
| SYNA | SYNAPTICS INC | 564,703 | $33.95M | 0.0% | $48.67 | +28.8% | COM | 87157D109 |
| DKS | DICK'S SPORTING GOODS INC | 821,066 | $33.88M | 0.0% | $32.31 | -17.0% | COM | 253393102 |
| ENR | ENERGIZER HOLDINGS INC | 709,444 | $33.69M | 0.0% | $31.04 | +5.9% | COM | 29272W109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 645,013 | $33.64M | 0.0% | $57.89 | -18.3% | COM | 81725T100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 971,665 | $33.62M | 0.0% | $62.68 | — | COM | 78377T107 |
| NSP | INSPERITY INC | 519,178 | $33.61M | 0.0% | $56.26 | -24.2% | COM | 45778Q107 |
| STAA | STAAR SURGICAL CO | 546,023 | $33.6M | 0.0% | $20.21 | +102.1% | COM PAR $0.01 | 852312305 |
| MTG | MGIC INVESTMENT CORP | 4,099,811 | $33.58M | 0.0% | $9.40 | -20.4% | COM | 552848103 |
| CATY | CATHAY GENERAL BANCORP | 1,274,348 | $33.51M | 0.0% | $23.11 | -8.8% | COM | 149150104 |
| ZG | ZILLOW GROUP INC - A | 582,978 | $33.51M | 0.0% | $34.70 | +42.0% | CL A | 98954M101 |
| EXP | EAGLE MATERIALS INC | 474,554 | $33.32M | 0.0% | $75.33 | -18.8% | COM | 26969P108 |
| SCL | STEPAN CO | 342,859 | $33.29M | 0.0% | $73.60 | +27.7% | COM | 858586100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 410,029 | $33.21M | 0.0% | $64.96 | +24.1% | CL A | 942749102 |
| BCO | BRINK'S CO/THE | 729,674 | $33.21M | 0.0% | $48.96 | -13.1% | COM | 109696104 |
| INDB | INDEPENDENT BANK CORP/MA | 494,174 | $33.15M | 0.0% | $47.13 | +18.2% | COM | 453836108 |
| ELME | WASHINGTON REIT | 1,492,287 | $33.13M | 0.0% | $27.81 | — | SH BEN INT | 939653101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,419,796 | $33.05M | 0.0% | $29.13 | — | COM | 70509V100 |
| — | SOUTH JERSEY INDUSTRIES | 1,319,275 | $32.97M | 0.0% | $34.04 | — | COM | 838518108 |
| — | QIAGEN N.V. | 770,078 | $32.97M | 0.0% | $32.35 | — | SHS NEW | N72482123 |
| SLGN | SILGAN HOLDINGS INC | 1,017,637 | $32.96M | 0.0% | $28.45 | +14.4% | COM | 827048109 |
| — | ATLASSIAN CORP PLC-CLASS A | 182,625 | $32.92M | 0.0% | $74.18 | — | CL A | G06242104 |
| FELE | FRANKLIN ELECTRIC CO INC | 626,420 | $32.9M | 0.0% | $36.81 | +27.4% | COM | 353514102 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,669,666 | $32.83M | 0.0% | $18.51 | -58.9% | COM | 382550101 |
| UHAL | AMERCO | 108,213 | $32.67M | 0.0% | $29.18 | +0.4% | COM | 023586100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,008,790 | $32.67M | 0.0% | $13.89 | — | COM | 867892101 |
| — | PACWEST BANCORP | 1,641,749 | $32.65M | 0.0% | $40.52 | — | COM | 695263103 |
| GO | GROCERY OUTLET HOLDING CORP | 798,138 | $32.56M | 0.0% | $34.64 | +3.3% | COM | 39874R101 |
| PZZA | PAPA JOHN'S INTL INC | 408,907 | $32.47M | 0.0% | $43.23 | +48.3% | COM | 698813102 |
| FUL | H.B. FULLER CO. | 727,983 | $32.47M | 0.0% | $39.91 | -15.3% | COM | 359694106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,330,206 | $32.46M | 0.0% | $23.60 | — | COM | 35086T109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,225,908 | $32.45M | 0.0% | $24.32 | — | COM | 78781P105 |
| FN | FABRINET | 519,696 | $32.44M | 0.0% | $34.86 | +75.9% | SHS | G3323L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 507,722 | $32.19M | 0.0% | $9.04 | +30.4% | COM | 302081104 |
| GLOB | GLOBANT SA | 214,983 | $32.12M | 0.0% | $108.96 | +13.4% | COM | L44385109 |
| WAFD | WASHINGTON FEDERAL INC | 1,195,642 | $32.09M | 0.0% | $19.09 | +11.3% | COM | 938824109 |
| — | WYNDHAM DESTINATIONS INC | 1,138,113 | $32.08M | 0.0% | $53.34 | — | COM | 98310W108 |
| — | BANCORPSOUTH BANK | 1,410,312 | $32.07M | 0.0% | $29.65 | — | COM | 05971J102 |
| — | ENSTAR GROUP LTD | 209,304 | $31.98M | 0.0% | $170.71 | — | SHS | G3075P101 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,293,501 | $31.96M | 0.0% | $23.96 | — | COM | 025676206 |
| NTR | NUTRIEN LTD | 987,823 | $31.96M | 0.0% | $38.24 | -24.4% | COM | 67077M108 |
| — | CIMAREX ENERGY CO | 1,162,667 | $31.96M | 0.0% | $89.23 | — | COM | 171798101 |
| — | FIREEYE INC | 2,621,785 | $31.92M | 0.0% | $21.39 | — | COM | 31816Q101 |
| CTRE | CARETRUST REIT INC | 1,857,293 | $31.87M | 0.0% | $17.70 | — | COM | 14174T107 |
| AN | AUTONATION INC | 847,119 | $31.83M | 0.0% | $46.92 | -22.9% | COM | 05329W102 |
| ENSG | ENSIGN GROUP INC/THE | 758,424 | $31.74M | 0.0% | $26.56 | +47.2% | COM | 29358P101 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,370,259 | $31.68M | 0.0% | $19.70 | — | COM | 27616P103 |
| SHOO | STEVEN MADDEN LTD | 1,277,260 | $31.54M | 0.0% | $25.16 | -16.7% | COM | 556269108 |
| BAP | CREDICORP LTD | 237,036 | $31.52M | 0.0% | $152.53 | -14.7% | COM | G2519Y108 |
| CNO | CNO FINANCIAL GROUP INC | 2,022,047 | $31.48M | 0.0% | $12.82 | -5.3% | COM | 12621E103 |
| CLF | CLEVELAND-CLIFFS INC | 5,682,758 | $31.37M | 0.0% | $7.03 | -30.9% | COM | 185899101 |
| — | WR GRACE & CO | 616,973 | $31.35M | 0.0% | $78.84 | — | COM | 38388F108 |
| — | RETAIL PROPERTIES OF AME - A | 4,271,113 | $31.26M | 0.0% | $12.34 | — | CL A | 76131V202 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,208,937 | $31.22M | 0.0% | $23.20 | -59.1% | CL A | 904311107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 829,521 | $31.15M | 0.0% | $35.05 | -6.0% | SHS | G25839104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 955,876 | $31.07M | 0.0% | $15.52 | +9.3% | CL A | 04316A108 |
| NGVT | INGEVITY CORP | 589,457 | $30.99M | 0.0% | $56.56 | -16.1% | COM | 45688C107 |
| WTFC | WINTRUST FINANCIAL CORP | 709,850 | $30.96M | 0.0% | $52.87 | -24.5% | COM | 97650W108 |
| — | INVESTORS BANCORP INC | 3,641,399 | $30.95M | 0.0% | $11.46 | — | COM | 46146L101 |
| LBRDA | LIBERTY BROADBAND-A | 253,477 | $30.95M | 0.0% | $68.52 | +68.2% | COM SER A | 530307107 |
| HAIN | HAIN CELESTIAL GROUP INC | 981,981 | $30.94M | 0.0% | $40.20 | -28.1% | COM | 405217100 |
| M | MACY'S INC | 4,489,840 | $30.89M | 0.0% | $35.63 | -82.7% | COM | 55616P104 |
| ESE | ESCO TECHNOLOGIES INC | 365,382 | $30.89M | 0.0% | $49.31 | +57.3% | COM | 296315104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 966,309 | $30.79M | 0.0% | $32.15 | — | COM | 02208R106 |
| BOH | BANK OF HAWAII CORP | 499,771 | $30.75M | 0.0% | $48.01 | +1.3% | COM | 062540109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 959,751 | $30.73M | 0.0% | $24.76 | -0.7% | COM | 459044103 |
| — | ADVANCED DISPOSAL SERVICES I | 1,017,490 | $30.7M | 0.0% | $26.12 | — | COM | 00790X101 |
| GATX | GATX CORP | 502,459 | $30.64M | 0.0% | $49.34 | +9.0% | COM | 361448103 |
| — | CHANGE HEALTHCARE INC | 2,732,260 | $30.6M | 0.0% | $10.68 | — | COM | 15912K100 |
| PLXS | PLEXUS CORP | 433,304 | $30.57M | 0.0% | $44.69 | +38.9% | COM | 729132100 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 601,913 | $30.56M | 0.0% | $36.11 | — | COM | 101388106 |
| BP | BP PLC-SPONS ADR | 1,310,209 | $30.55M | 0.0% | $29.65 | — | SPONSORED ADR | 055622104 |
| JJSF | J & J SNACK FOODS CORP | 239,600 | $30.46M | 0.0% | $102.39 | +9.7% | COM | 466032109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,074,551 | $30.46M | 0.0% | $22.78 | -15.0% | COM | 197236102 |
| WGO | WINNEBAGO INDUSTRIES | 456,963 | $30.44M | 0.0% | $33.11 | +54.2% | COM | 974637100 |
| WK | WORKIVA INC | 568,825 | $30.43M | 0.0% | $33.36 | +22.8% | COM CL A | 98139A105 |
| CARG | CARGURUS INC | 1,199,692 | $30.41M | 0.0% | $37.64 | -38.1% | COM CL A | 141788109 |
| CHH | CHOICE HOTELS INTL INC | 384,558 | $30.34M | 0.0% | $55.35 | +32.0% | COM | 169905106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 34,149 | $30.32M | 0.0% | $705.90 | +27.7% | COM | G9618E107 |
| — | HILLENBRAND INC | 1,117,455 | $30.25M | 0.0% | $33.45 | — | COM | 431571108 |
| TREE | LENDINGTREE INC | 104,395 | $30.23M | 0.0% | $193.22 | — | COM | 52603B107 |
| JHG | JANUS HENDERSON GROUP PLC | 1,428,572 | $30.22M | 0.0% | $28.70 | -32.8% | ORD SHS | G4474Y214 |
| IOSP | INNOSPEC INC | 390,574 | $30.17M | 0.0% | $54.83 | +22.8% | COM | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 372,909 | $30.05M | 0.0% | $54.05 | +25.2% | COM | 198516106 |
| — | COLUMBIA PROPERTY TRUST INC | 2,280,620 | $29.97M | 0.0% | $21.87 | — | COM NEW | 198287203 |
| AMN | AMN HEALTHCARE SERVICES INC | 661,825 | $29.94M | 0.0% | $36.40 | +31.4% | COM | 001744101 |
| — | WPX ENERGY INC | 4,681,815 | $29.87M | 0.0% | $12.99 | — | COM | 98212B103 |
| WBS | WEBSTER FINANCIAL CORP | 1,043,943 | $29.87M | 0.0% | $37.24 | -28.9% | COM | 947890109 |
| — | UMPQUA HOLDINGS CORP | 2,804,457 | $29.84M | 0.0% | $16.49 | — | COM | 904214103 |
| SABR | SABRE CORP | 3,701,212 | $29.83M | 0.0% | $23.42 | -69.7% | COM | 78573M104 |
| OPLN | KAR AUCTION SERVICES INC | 2,165,111 | $29.79M | 0.0% | $16.11 | -14.8% | COM | 48238T109 |
| AA | ALCOA CORP | 2,647,098 | $29.75M | 0.0% | $26.80 | -68.1% | COM | 013872106 |
| PRGS | PROGRESS SOFTWARE CORP | 767,098 | $29.72M | 0.0% | $28.38 | +34.2% | COM | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,942,027 | $29.65M | 0.0% | $13.55 | +2.3% | COM | 928298108 |
| HWC | HANCOCK WHITNEY CORP | 1,398,166 | $29.64M | 0.0% | $38.70 | -46.7% | COM | 410120109 |
| BMI | BADGER METER INC | 470,463 | $29.6M | 0.0% | $37.99 | +49.5% | COM | 056525108 |
| — | CIT GROUP INC | 1,426,941 | $29.58M | 0.0% | $37.56 | — | COM NEW | 125581801 |
| RLJ | RLJ LODGING TRUST | 3,133,293 | $29.58M | 0.0% | $21.16 | — | COM | 74965L101 |
| THC | TENET HEALTHCARE CORP | 1,632,095 | $29.56M | 0.0% | $32.21 | -38.8% | COM NEW | 88033G407 |
| TPH | TRI POINTE GROUP INC | 2,011,443 | $29.55M | 0.0% | $14.16 | -13.4% | COM | 87265H109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,036,395 | $29.5M | 0.0% | $15.30 | +36.0% | COM | 41068X100 |
| — | PATTERSON COS INC | 1,336,587 | $29.4M | 0.0% | $32.42 | — | COM | 703395103 |
| CPRI | CAPRI HOLDINGS LTD | 1,880,975 | $29.4M | 0.0% | $48.65 | -69.6% | SHS | G1890L107 |
| — | WILLSCOT CORP | 2,391,039 | $29.39M | 0.0% | $12.97 | — | COMSTK | 971375126 |
| VC | VISTEON CORP | 428,894 | $29.38M | 0.0% | $61.76 | +1.2% | COM NEW | 92839U206 |
| — | EXTENDED STAY AMERICA INC | 2,624,349 | $29.37M | 0.0% | $17.61 | — | UNIT 99/99/9999B | 30224P200 |
| DORM | DORMAN PRODUCTS INC | 435,868 | $29.23M | 0.0% | $61.72 | +4.2% | COM | 258278100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 647,836 | $29.23M | 0.0% | $141.80 | -77.2% | COM | 018581108 |
| TGTX | TG THERAPEUTICS INC | 1,500,547 | $29.23M | 0.0% | $10.05 | +60.3% | COM | 88322Q108 |
| MOG/A | MOOG INC-CLASS A | 551,381 | $29.21M | 0.0% | $64.74 | -24.9% | CL A | 615394202 |
| — | MANTECH INTERNATIONAL CORP-A | 425,915 | $29.17M | 0.0% | $45.75 | — | CL A | 564563104 |
| EVR | EVERCORE INC - A | 493,694 | $29.09M | 0.0% | $55.75 | -13.2% | CLASS A | 29977A105 |
| LGIH | LGI HOMES INC | 330,432 | $29.09M | 0.0% | $45.90 | +52.7% | COM | 50187T106 |
| ACA | ARCOSA INC | 688,588 | $29.06M | 0.0% | $29.46 | +28.3% | COM | 039653100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,187,185 | $29.04M | 0.0% | $31.38 | -24.6% | COM | 421906108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 196,974 | $28.93M | 0.0% | $141.41 | +16.8% | CL A | 55825T103 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,205,311 | $28.86M | 0.0% | $44.46 | — | COM CL A | 848574109 |
| FULT | FULTON FINANCIAL CORP | 2,740,119 | $28.85M | 0.0% | $9.65 | -12.1% | COM | 360271100 |
| — | 2U INC | 759,008 | $28.81M | 0.0% | $41.01 | — | COM | 90214J101 |
| CC | CHEMOURS CO/THE | 1,874,443 | $28.77M | 0.0% | $13.14 | -22.0% | COM | 163851108 |
| NSIT | INSIGHT ENTERPRISES INC | 583,772 | $28.72M | 0.0% | $37.99 | +29.6% | COM | 45765U103 |
| EVTC | EVERTEC INC | 1,019,404 | $28.64M | 0.0% | $20.09 | +28.2% | COM | 30040P103 |
| RUN | SUNRUN INC | 1,450,478 | $28.6M | 0.0% | $10.86 | +41.0% | COM | 86771W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,101,709 | $28.54M | 0.0% | $8.85 | +16.9% | COM | 00972D105 |
| — | OUTFRONT MEDIA INC | 2,013,908 | $28.54M | 0.0% | $25.26 | — | COM | 69007J106 |
| — | COLFAX CORP | 1,019,846 | $28.45M | 0.0% | $41.43 | — | COM | 194014106 |
| CNMD | CONMED CORP | 394,917 | $28.43M | 0.0% | $48.58 | +36.3% | COM | 207410101 |
| — | UNIVAR SOLUTIONS INC | 1,680,333 | $28.33M | 0.0% | $23.34 | — | COM | 91336L107 |
| BDN | BRANDYWINE REALTY TRUST | 2,599,874 | $28.31M | 0.0% | $14.62 | — | SH BEN INT NEW | 105368203 |
| OTEX | OPEN TEXT CORP | 668,797 | $28.31M | 0.0% | $30.25 | +13.0% | COM | 683715106 |
| APLS | APELLIS PHARMACEUTICALS INC | 865,898 | $28.28M | 0.0% | $23.53 | +36.5% | COM | 03753U106 |
| — | ALLAKOS INC | 393,483 | $28.27M | 0.0% | $60.81 | — | COM | 01671P100 |
| CVLT | COMMVAULT SYSTEMS INC | 730,598 | $28.27M | 0.0% | $59.60 | -33.4% | COM | 204166102 |
| AAT | AMERICAN ASSETS TRUST INC | 1,015,066 | $28.26M | 0.0% | $40.03 | — | COM | 024013104 |
| FHB | FIRST HAWAIIAN INC | 1,638,047 | $28.24M | 0.0% | $19.80 | -34.8% | COM | 32051X108 |
| GIB | CGI INC | 448,263 | $28.2M | 0.0% | $69.13 | -10.4% | CL A SUB VTG | 12532H104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 671,959 | $28.08M | 0.0% | $22.33 | +32.0% | COM | 70932M107 |
| — | TREEHOUSE FOODS INC | 640,776 | $28.07M | 0.0% | $67.38 | — | COM | 89469A104 |
| NVCR | NOVOCURE LTD | 473,233 | $28.06M | 0.0% | $44.05 | +49.3% | ORD SHS | G6674U108 |
| ATRC | ATRICURE INC | 623,050 | $28M | 0.0% | $24.82 | +75.4% | COM | 04963C209 |
| VSAT | VIASAT INC | 729,171 | $27.98M | 0.0% | $64.70 | -37.2% | COM | 92552V100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 744,512 | $27.96M | 0.0% | $35.43 | +12.9% | COM | 74112D101 |
| CWEN | CLEARWAY ENERGY INC-C | 1,210,334 | $27.91M | 0.0% | $13.13 | +20.7% | CL C | 18539C204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,829,581 | $27.85M | 0.0% | $20.11 | -28.4% | COM | 489398107 |
| UA | UNDER ARMOUR INC-CLASS C | 3,145,913 | $27.77M | 0.0% | $27.03 | -68.6% | CL C | 904311206 |
| CVCO | CAVCO INDUSTRIES INC | 143,896 | $27.75M | 0.0% | $119.08 | +37.6% | COM | 149568107 |
| VMI | VALMONT INDUSTRIES | 243,929 | $27.71M | 0.0% | $142.71 | -22.2% | COM | 920253101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,618,847 | $27.7M | 0.0% | $26.11 | -34.4% | CL A $1 PAR | 828730200 |
| — | MDC HOLDINGS INC | 774,770 | $27.66M | 0.0% | $32.36 | — | COM | 552676108 |
| GNL | GLOBAL NET LEASE INC | 1,651,465 | $27.63M | 0.0% | $19.81 | — | COM NEW | 379378201 |
| — | BARNES GROUP INC | 698,299 | $27.62M | 0.0% | $42.87 | — | COM | 067806109 |
| FNB | FNB CORP | 3,673,668 | $27.55M | 0.0% | $9.18 | -34.2% | COM | 302520101 |
| — | MACQUARIE INFRASTRUCTURE COR | 896,824 | $27.52M | 0.0% | $65.21 | — | COM | 55608B105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,384,579 | $27.48M | 0.0% | $12.05 | — | SPONSORED ADS A | 92763W103 |
| HLNE | HAMILTON LANE INC-CLASS A | 407,580 | $27.46M | 0.0% | $41.11 | +53.2% | CL A | 407497106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,149,460 | $27.37M | 0.0% | $23.72 | -25.2% | COM | 978097103 |
| LTC | LTC PROPERTIES INC | 725,566 | $27.33M | 0.0% | $42.34 | — | COM | 502175102 |
| CNS | COHEN & STEERS INC | 399,798 | $27.21M | 0.0% | $29.52 | +67.5% | COM | 19247A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 760,426 | $27.19M | 0.0% | $27.76 | +8.1% | COM | 81768T108 |
| MNRO | MONRO INC | 494,825 | $27.18M | 0.0% | $58.49 | -9.0% | COM | 610236101 |
| TXG | 10X GENOMICS INC-CLASS A | 304,185 | $27.17M | 0.0% | $72.65 | +7.2% | CL A COM | 88025U109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,166,627 | $27.02M | 0.0% | $27.30 | -33.4% | COM | 04911A107 |
| LGND | LIGAND PHARMACEUTICALS | 240,883 | $26.94M | 0.0% | $59.41 | +6.7% | COM NEW | 53220K504 |
| — | PACIFIC PREMIER BANCORP INC | 1,241,750 | $26.92M | 0.0% | $27.09 | — | COM | 69478X105 |
| — | DECIPHERA PHARMACEUTICALS IN | 450,768 | $26.92M | 0.0% | $37.36 | — | COM | 24344T101 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,069,032 | $26.85M | 0.0% | $42.90 | -41.8% | COM | 00404A109 |
| ESI | ELEMENT SOLUTIONS INC | 2,467,284 | $26.77M | 0.0% | $10.28 | -9.1% | COM | 28618M106 |
| — | UNITI GROUP INC | 2,860,668 | $26.75M | 0.0% | $18.75 | — | COM | 91325V108 |
| — | PREMIER INC-CLASS A | 777,470 | $26.65M | 0.0% | $34.07 | — | CL A | 74051N102 |
| — | MASONITE INTERNATIONAL CORP | 341,975 | $26.6M | 0.0% | $60.51 | — | COM | 575385109 |
| BKU | BANKUNITED INC | 1,312,445 | $26.58M | 0.0% | $22.75 | -32.0% | COM | 06652K103 |
| GTLS | CHART INDUSTRIES INC | 547,632 | $26.55M | 0.0% | $67.94 | -46.1% | COM PAR $0.01 | 16115Q308 |
| — | MAGELLAN HEALTH INC | 363,392 | $26.52M | 0.0% | $65.70 | — | COM NEW | 559079207 |
| — | COVETRUS INC | 1,478,424 | $26.45M | 0.0% | $26.84 | — | COM | 22304C100 |
| PRAA | PRA GROUP INC | 683,508 | $26.42M | 0.0% | $44.79 | -29.2% | COM | 69354N106 |
| IDCC | INTERDIGITAL INC | 465,923 | $26.39M | 0.0% | $61.63 | -13.7% | COM | 45867G101 |
| — | SUMMIT MATERIALS INC -CL A | 1,640,849 | $26.38M | 0.0% | $21.18 | — | CL A | 86614U100 |
| — | HOWARD HUGHES CORP/THE | 507,762 | $26.38M | 0.0% | $112.45 | — | COM | 44267D107 |
| NWS | NEWS CORP - CLASS B | 2,207,566 | $26.35M | 0.0% | $12.36 | -16.7% | CL B | 65249B208 |
| EDIT | EDITAS MEDICINE INC | 889,679 | $26.32M | 0.0% | $25.67 | +1.8% | COM | 28106W103 |
| SHAK | SHAKE SHACK INC - CLASS A | 496,517 | $26.3M | 0.0% | $54.16 | -6.6% | CL A | 819047101 |
| — | LIVONGO HEALTH INC | 349,421 | $26.27M | 0.0% | $24.18 | — | COM | 539183103 |
| QSR | RESTAURANT BRANDS INTERN | 481,681 | $26.17M | 0.0% | $67.79 | -25.6% | COM | 76131D103 |
| — | CHAMPIONX CORP | 2,680,952 | $26.16M | 0.0% | $9.76 | — | COM | 15872M104 |
| DNLI | DENALI THERAPEUTICS INC | 1,080,950 | $26.14M | 0.0% | $18.89 | +24.5% | COM | 24823R105 |
| XNCR | XENCOR INC | 805,887 | $26.1M | 0.0% | $26.42 | +16.0% | COM | 98401F105 |
| AEM | AGNICO EAGLE MINES LTD | 407,869 | $26.03M | 0.0% | $39.51 | +31.0% | COM | 008474108 |
| AVAV | AEROVIRONMENT INC | 326,510 | $26M | 0.0% | $42.42 | +51.8% | COM | 008073108 |
| — | BMC STOCK HOLDINGS INC | 1,033,612 | $25.98M | 0.0% | $19.12 | — | COM | 05591B109 |
| RMBS | RAMBUS INC | 1,707,593 | $25.95M | 0.0% | $10.81 | +30.3% | COM | 750917106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 536,132 | $25.94M | 0.0% | $34.46 | +5.8% | COM | 00650F109 |
| NTCT | NETSCOUT SYSTEMS INC | 1,013,782 | $25.91M | 0.0% | $30.62 | -15.6% | COM | 64115T104 |
| APPN | APPIAN CORP | 504,355 | $25.85M | 0.0% | $34.76 | +40.3% | CL A | 03782L101 |
| — | SAGE THERAPEUTICS INC | 620,400 | $25.8M | 0.0% | $91.08 | — | COM | 78667J108 |
| — | CHIMERA INVESTMENT CORP | 2,683,543 | $25.79M | 0.0% | $14.58 | — | COM NEW | 16934Q208 |
| FLR | FLUOR CORP | 2,131,201 | $25.74M | 0.0% | $39.43 | -73.4% | COM | 343412102 |
| — | SPX CORP | 625,635 | $25.74M | 0.0% | $48.02 | — | COM | 784635104 |
| JACK | JACK IN THE BOX INC | 346,783 | $25.69M | 0.0% | $61.74 | -0.2% | COM | 466367109 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,249,864 | $25.68M | 0.0% | $20.02 | — | COM SHS BEN INT | 456237106 |
| AIN | ALBANY INTL CORP-CL A | 436,648 | $25.64M | 0.0% | $46.76 | +8.0% | CL A | 012348108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,523,954 | $25.63M | 0.0% | $8.96 | +56.9% | COM | 218352102 |
| TRIP | TRIPADVISOR INC | 1,347,989 | $25.63M | 0.0% | $50.05 | -61.8% | COM | 896945201 |
| FSS | FEDERAL SIGNAL CORP | 861,654 | $25.62M | 0.0% | $16.21 | +67.4% | COM | 313855108 |
| VRE | MACK-CALI REALTY CORP | 1,673,929 | $25.59M | 0.0% | $22.63 | — | COM | 554489104 |
| — | STERLING BANCORP/DE | 2,181,917 | $25.57M | 0.0% | $19.39 | — | COM | 85917A100 |
| DAN | DANA INC | 2,094,673 | $25.53M | 0.0% | $15.76 | -39.3% | COM | 235825205 |
| — | MONMOUTH REAL ESTATE INV COR | 1,760,332 | $25.51M | 0.0% | $13.13 | — | CL A | 609720107 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,251,242 | $25.51M | 0.0% | $16.54 | — | COM | 76131N101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,716,007 | $25.46M | 0.0% | $17.48 | — | COM | 29670E107 |
| PBA | PEMBINA PIPELINE CORP | 998,541 | $25.43M | 0.0% | $22.78 | -25.7% | COM | 706327103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 292,016 | $25.41M | 0.0% | $55.79 | +37.8% | COM | 457730109 |
| SANM | SANMINA CORP | 1,011,638 | $25.33M | 0.0% | $23.18 | +13.5% | COM | 801056102 |
| — | AVANGRID INC | 602,979 | $25.31M | 0.0% | $43.29 | — | COM | 05351W103 |
| VYX | NCR CORPORATION | 1,457,218 | $25.24M | 0.0% | $19.75 | -42.0% | COM | 62886E108 |
| — | TERRAFORM POWER INC - A | 1,363,211 | $25.14M | 0.0% | $13.18 | — | COM CL A | 88104R209 |
| — | PPD INC | 936,959 | $25.11M | 0.0% | $22.47 | — | COM | 69355F102 |
| CDLX | CARDLYTICS INC | 357,969 | $25.05M | 0.0% | $37.02 | +56.0% | COM | 14161W105 |
| HL | HECLA MINING CO | 7,656,683 | $25.04M | 0.0% | $3.01 | -10.9% | COM | 422704106 |
| ASML | ASML HOLDING NV-NY REG SHS | 68,009 | $25.03M | 0.0% | $158.28 | — | N Y REGISTRY SHS | N07059210 |
| WOR | WORTHINGTON INDUSTRIES | 670,782 | $25.02M | 0.0% | $23.04 | -22.6% | COM | 981811102 |
| NUS | NU SKIN ENTERPRISES INC - A | 654,395 | $25.02M | 0.0% | $44.37 | -40.4% | CL A | 67018T105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 617,313 | $24.95M | 0.0% | $50.17 | -17.0% | CL B | 775109200 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,417,077 | $24.94M | 0.0% | $11.86 | -13.7% | COM CL A | 46333X108 |
| — | BEACON ROOFING SUPPLY INC | 944,875 | $24.92M | 0.0% | $41.91 | — | COM | 073685109 |
| PLMR | PALOMAR HOLDINGS INC | 290,442 | $24.91M | 0.0% | $42.92 | +54.6% | COM | 69753M105 |
| SVC | SERVICE PROPERTIES TRUST | 3,510,667 | $24.89M | 0.0% | $21.96 | — | COM SH BEN INT | 81761L102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,418,445 | $24.86M | 0.0% | $19.68 | — | COM | 70931T103 |
| OTTR | OTTER TAIL CORP | 640,095 | $24.83M | 0.0% | $29.66 | +21.3% | COM | 689648103 |
| TDC | TERADATA CORP | 1,188,981 | $24.73M | 0.0% | $45.60 | -52.3% | COM | 88076W103 |
| — | PROS HOLDINGS INC | 556,571 | $24.73M | 0.0% | $36.77 | — | COM | 74346Y103 |
| BYD | BOYD GAMING CORP | 1,182,975 | $24.72M | 0.0% | $19.61 | -10.8% | COM | 103304101 |
| WCC | WESCO INTERNATIONAL INC | 703,809 | $24.71M | 0.0% | $51.95 | -44.1% | COM | 95082P105 |
| KFY | KORN FERRY | 804,111 | $24.71M | 0.0% | $31.57 | -17.3% | COM NEW | 500643200 |
| EPC | EDGEWELL PERSONAL CARE CO | 790,230 | $24.62M | 0.0% | $61.79 | -58.7% | COM | 28035Q102 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,575,106 | $24.62M | 0.0% | $11.76 | +36.1% | COM NEW | 50077B207 |
| CMPR | CIMPRESS PLC | 322,293 | $24.6M | 0.0% | $129.56 | -45.0% | SHS EURO | G2143T103 |
| UE | URBAN EDGE PROPERTIES | 2,071,023 | $24.58M | 0.0% | $20.21 | — | COM | 91704F104 |
| MTX | MINERALS TECHNOLOGIES INC | 523,219 | $24.55M | 0.0% | $51.07 | -16.6% | COM | 603158106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 439,478 | $24.52M | 0.0% | $66.83 | -8.6% | COM | 66765N105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,662,987 | $24.5M | 0.0% | $7.18 | +6.3% | COM | 81619Q105 |
| STNE | STONECO LTD-A | 630,786 | $24.45M | 0.0% | $35.68 | — | COM CL A | G85158106 |
| MC | MOELIS & CO - CLASS A | 783,137 | $24.4M | 0.0% | $22.93 | -6.2% | CL A | 60786M105 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,212,668 | $24.4M | 0.0% | $22.53 | -15.0% | COM | 90984P303 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 709,392 | $24.37M | 0.0% | $29.87 | -2.2% | COM | 55405Y100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 506,748 | $24.33M | 0.0% | $30.86 | +44.1% | COM | 374689107 |
| HP | HELMERICH & PAYNE | 1,246,638 | $24.32M | 0.0% | $59.00 | -67.0% | COM | 423452101 |
| YELP | YELP INC | 1,046,011 | $24.19M | 0.0% | $41.51 | -47.5% | CL A | 985817105 |
| — | XPERI HOLDING CORP | 1,637,694 | $24.17M | 0.0% | $14.76 | — | COM | 98390M103 |
| AMBA | AMBARELLA INC | 527,519 | $24.16M | 0.0% | $50.02 | +3.0% | SHS | G037AX101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 781,986 | $24.14M | 0.0% | $50.48 | -44.5% | COM | 88224Q107 |
| TENB | TENABLE HOLDINGS INC | 808,571 | $24.1M | 0.0% | $27.97 | -2.8% | COM | 88025T102 |
| ASB | ASSOCIATED BANC-CORP | 1,758,110 | $24.05M | 0.0% | $14.00 | -22.6% | COM | 045487105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,204,141 | $24.02M | 0.0% | $13.99 | -41.6% | COM | 02553E106 |
| BCC | BOISE CASCADE CO | 638,362 | $24.01M | 0.0% | $21.62 | +4.9% | COM | 09739D100 |
| SKYW | SKYWEST INC | 735,639 | $24M | 0.0% | $32.06 | -7.7% | COM | 830879102 |
| HUBG | HUB GROUP INC-CL A | 500,723 | $23.96M | 0.0% | $20.60 | +12.1% | CL A | 443320106 |
| — | TURNING POINT THERAPEUTICS I | 370,883 | $23.95M | 0.0% | $51.89 | — | COM | 90041T108 |
| ABCB | AMERIS BANCORP | 1,013,969 | $23.92M | 0.0% | $31.64 | -31.7% | COM | 03076K108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,287,394 | $23.92M | 0.0% | $18.76 | -5.6% | COM | 82900L102 |
| — | CANTEL MEDICAL CORP | 540,533 | $23.91M | 0.0% | $55.77 | — | COM | 138098108 |
| BBIO | BRIDGEBIO PHARMA INC | 732,935 | $23.9M | 0.0% | $29.41 | +3.5% | COM | 10806X102 |
| — | ALTAIR ENGINEERING INC - A | 601,142 | $23.89M | 0.0% | $32.24 | — | COM CL A | 021369103 |
| — | DICERNA PHARMACEUTICALS INC | 939,743 | $23.87M | 0.0% | $15.85 | — | COM | 253031108 |
| MED | MEDIFAST INC | 171,925 | $23.86M | 0.0% | $49.31 | +60.6% | COM | 58470H101 |
| CMP | COMPASS MINERALS INTERNATION | 489,068 | $23.84M | 0.0% | $53.45 | -22.1% | COM | 20451N101 |
| — | INDEPENDENT BANK GROUP INC | 588,096 | $23.83M | 0.0% | $49.97 | — | COM | 45384B106 |
| HGV | HILTON GRAND VACATIONS INC | 1,218,703 | $23.82M | 0.0% | $31.23 | -36.9% | COM | 43283X105 |
| CALM | CAL-MAINE FOODS INC | 535,259 | $23.81M | 0.0% | $30.29 | +9.2% | COM NEW | 128030202 |
| MLKN | HERMAN MILLER INC | 1,008,157 | $23.8M | 0.0% | $26.63 | -27.5% | COM | 600544100 |
| — | NIC INC | 1,035,766 | $23.78M | 0.0% | $17.68 | — | COM | 62914B100 |
| HMN | HORACE MANN EDUCATORS | 646,898 | $23.76M | 0.0% | $34.44 | +2.1% | COM | 440327104 |
| CBT | CABOT CORP | 639,568 | $23.7M | 0.0% | $35.59 | -17.5% | COM | 127055101 |
| TRMK | TRUSTMARK CORP | 964,738 | $23.66M | 0.0% | $21.47 | -5.9% | COM | 898402102 |
| — | NATIONAL GENERAL HLDGS | 1,093,554 | $23.63M | 0.0% | $21.05 | — | COM | 636220303 |
| — | PARAMOUNT GROUP INC | 3,062,956 | $23.61M | 0.0% | $16.08 | — | COM | 69924R108 |
| — | NAVISTAR INTERNATIONAL CORP | 835,165 | $23.55M | 0.0% | $28.91 | — | COM | 63934E108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 696,489 | $23.53M | 0.0% | $17.40 | +44.2% | CL A NON-VTG | 153527205 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 904,247 | $23.48M | 0.0% | $27.42 | — | COM SHS BEN INT | 67623C109 |
| YEXT | YEXT INC | 1,411,560 | $23.45M | 0.0% | $17.10 | -18.0% | COM | 98585N106 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 673,754 | $23.41M | 0.0% | $25.55 | +5.5% | COM | 76171L106 |
| UPBD | RENT-A-CENTER INC | 839,105 | $23.34M | 0.0% | $21.86 | +1.6% | COM | 76009N100 |
| CALY | CALLAWAY GOLF COMPANY | 1,332,963 | $23.34M | 0.0% | $12.77 | +8.8% | COM | 131193104 |
| BIGGQ | BIG LOTS INC | 555,563 | $23.33M | 0.0% | $30.72 | -17.7% | COM | 089302103 |
| GDS | GDS HOLDINGS LTD - ADR | 294,105 | $23.32M | 0.0% | $47.93 | — | SPONSORED ADS | 36165L108 |
| CNX | CNX RESOURCES CORP | 2,695,220 | $23.31M | 0.0% | $12.33 | -18.4% | COM | 12653C108 |
| NET | CLOUDFLARE INC - CLASS A | 648,423 | $23.31M | 0.0% | $22.80 | +22.5% | CL A COM | 18915M107 |
| HTO | SJW GROUP | 375,278 | $23.31M | 0.0% | $51.63 | +16.3% | COM | 784305104 |
| INDA | ISHARES MSCI INDIA ETF | 803,123 | $23.31M | 0.0% | $32.12 | — | MSCI INDIA ETF | 46429B598 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 747,576 | $23.29M | 0.0% | $39.70 | -21.4% | COM | 00737L103 |
| WABC | WESTAMERICA BANCORPORATION | 404,260 | $23.21M | 0.0% | $39.60 | +21.2% | COM | 957090103 |
| BOKF | BOK FINANCIAL CORPORATION | 411,202 | $23.21M | 0.0% | $60.65 | -27.2% | COM NEW | 05561Q201 |
| MUR | MURPHY OIL CORP | 1,679,180 | $23.17M | 0.0% | $27.35 | -65.5% | COM | 626717102 |
| WKC | WORLD FUEL SERVICES CORP | 899,328 | $23.17M | 0.0% | $37.77 | -34.8% | COM | 981475106 |
| — | BIOTELEMETRY INC | 512,198 | $23.15M | 0.0% | $32.00 | — | COM | 090672106 |
| ONTO | ONTO INNOVATION INC | 677,476 | $23.06M | 0.0% | $34.26 | -5.1% | COM | 683344105 |
| EGHT | 8X8 INC | 1,440,620 | $23.05M | 0.0% | $14.25 | +11.5% | COM | 282914100 |
| — | UNITED STATES STEEL CORP | 3,191,604 | $23.04M | 0.0% | $16.21 | — | COM | 912909108 |
| OMF | ONEMAIN HOLDINGS INC | 936,971 | $22.99M | 0.0% | $35.47 | -35.8% | COM | 68268W103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 2,087,169 | $22.98M | 0.0% | $6.97 | +12.0% | COM | 14057J101 |
| GEO | GEO GROUP INC/THE | 1,942,061 | $22.97M | 0.0% | $16.30 | -32.6% | COM | 36162J106 |
| AGO | ASSURED GUARANTY LTD | 940,046 | $22.95M | 0.0% | $22.58 | +9.6% | COM | G0585R106 |
| MGA | MAGNA INTERNATIONAL INC | 516,057 | $22.92M | 0.0% | $40.71 | -18.9% | COM | 559222401 |
| AMKR | AMKOR TECHNOLOGY INC | 1,859,465 | $22.89M | 0.0% | $8.08 | +19.1% | COM | 031652100 |
| — | KARUNA THERAPEUTICS INC | 205,283 | $22.88M | 0.0% | $60.13 | — | COM | 48576A100 |
| R | RYDER SYSTEM INC | 609,629 | $22.87M | 0.0% | $64.82 | -48.8% | COM | 783549108 |
| WD | WALKER & DUNLOP INC | 450,058 | $22.87M | 0.0% | $28.33 | +24.2% | COM | 93148P102 |
| — | INOVALON HOLDINGS INC - A | 1,185,336 | $22.83M | 0.0% | $16.62 | — | COM CL A | 45781D101 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,707,570 | $22.8M | 0.0% | $19.17 | — | COM | 320867104 |
| OPK | OPKO HEALTH INC | 6,678,005 | $22.77M | 0.0% | $5.87 | -61.8% | COM | 68375N103 |
| KOD | KODIAK SCIENCES INC | 420,326 | $22.75M | 0.0% | $25.55 | +120.7% | COM | 50015M109 |
| IEMG | ISHARES CORE MSCI EMERGING | 477,863 | $22.75M | 0.0% | $49.21 | — | CORE MSCI EMKT | 46434G103 |
| — | SPX FLOW INC | 605,183 | $22.66M | 0.0% | $35.71 | — | COM | 78469X107 |
| EEM | ISHARES MSCI EMERGING MARKET | 565,879 | $22.63M | 0.0% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| PSMT | PRICESMART INC | 373,544 | $22.54M | 0.0% | $69.14 | -23.2% | COM | 741511109 |
| MLI | MUELLER INDUSTRIES INC | 847,712 | $22.53M | 0.0% | $12.37 | -5.7% | COM | 624756102 |
| — | HOSTESS BRANDS INC | 1,842,937 | $22.52M | 0.0% | $13.61 | — | CL A | 44109J106 |
| TRUP | TRUPANION INC | 527,345 | $22.51M | 0.0% | $25.28 | +27.9% | COM | 898202106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 540,486 | $22.41M | 0.0% | $14.67 | +13.5% | CL A | 781846209 |
| — | SPIRIT AIRLINES INC | 1,257,488 | $22.38M | 0.0% | $36.28 | — | COM | 848577102 |
| — | MFA FINANCIAL INC | 8,882,980 | $22.37M | 0.0% | $7.03 | — | COM | 55272X102 |
| — | ZOGENIX INC | 826,548 | $22.32M | 0.0% | $31.79 | — | COM NEW | 98978L204 |
| — | PRINCIPIA BIOPHARMA INC | 373,123 | $22.31M | 0.0% | $45.87 | — | COM | 74257L108 |
| — | WORLD WRESTLING ENTERTAIN-A | 513,378 | $22.31M | 0.0% | $46.05 | — | CL A | 98156Q108 |
| TRN | TRINITY INDUSTRIES INC | 1,047,710 | $22.3M | 0.0% | $15.58 | -0.7% | COM | 896522109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,115,712 | $22.18M | 0.0% | $27.52 | -30.5% | COM NEW | 879433829 |
| ABG | ASBURY AUTOMOTIVE GROUP | 286,685 | $22.17M | 0.0% | $60.83 | +10.4% | COM | 043436104 |
| CRNC | CERENCE INC | 541,693 | $22.12M | 0.0% | $19.08 | +50.5% | COM | 156727109 |
| GKOS | GLAUKOS CORP | 575,253 | $22.1M | 0.0% | $46.65 | -20.2% | COM | 377322102 |
| IBP | INSTALLED BUILDING PRODUCTS | 321,075 | $22.08M | 0.0% | $35.77 | +42.7% | COM | 45780R101 |
| ALGT | ALLEGIANT TRAVEL CO | 202,163 | $22.08M | 0.0% | $112.10 | -21.2% | COM | 01748X102 |
| FRME | FIRST MERCHANTS CORP | 799,489 | $22.04M | 0.0% | $25.82 | -15.2% | COM | 320817109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 4,973,845 | $22.01M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| COTY | COTY INC-CL A | 4,920,648 | $21.97M | 0.0% | $14.29 | -66.1% | COM CL A | 222070203 |
| BGS | B&G FOODS INC | 900,094 | $21.94M | 0.0% | $13.80 | -5.0% | COM | 05508R106 |
| — | CUBIC CORP | 456,348 | $21.92M | 0.0% | $53.31 | — | COM | 229669106 |
| — | SITE CENTERS CORP | 2,705,605 | $21.91M | 0.0% | $12.60 | — | COM | 82981J109 |
| VISN | COMMSCOPE HOLDING CO INC | 2,627,525 | $21.89M | 0.0% | $25.58 | -61.4% | COM | 20337X109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,047,083 | $21.86M | 0.0% | $7.80 | — | COM | 00773U108 |
| — | ARCONIC CORP | 1,565,172 | $21.8M | 0.0% | — | — | COM | 03966V107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,168,509 | $21.73M | 0.0% | $18.43 | — | COM | 30057T105 |
| ADNT | ADIENT PLC | 1,320,047 | $21.67M | 0.0% | $42.43 | -64.2% | ORD SHS | G0084W101 |
| — | THOMSON REUTERS CORP | 320,016 | $21.67M | 0.0% | $55.04 | — | COM NEW | 884903709 |
| WSFS | WSFS FINANCIAL CORP | 755,217 | $21.67M | 0.0% | $36.63 | -27.7% | COM | 929328102 |
| — | INTRA-CELLULAR THERAPIES INC | 843,024 | $21.64M | 0.0% | $18.13 | — | COM | 46116X101 |
| CDNA | CAREDX INC | 609,706 | $21.6M | 0.0% | $17.87 | +59.3% | COM | 14167L103 |
| — | LUMINEX CORP | 662,842 | $21.56M | 0.0% | $21.61 | — | COM | 55027E102 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 788,130 | $21.55M | 0.0% | $21.55 | +10.7% | COM | 047649108 |
| — | FITBIT INC - A | 3,337,020 | $21.55M | 0.0% | $9.30 | — | CL A | 33812L102 |
| — | TRITON INTERNATIONAL LTD/BER | 711,831 | $21.52M | 0.0% | $26.38 | — | CL A | G9078F107 |
| — | PLURALSIGHT INC - A | 1,192,550 | $21.52M | 0.0% | $23.72 | — | COM CL A | 72941B106 |
| BCE | BCE INC | 465,304 | $21.45M | 0.0% | $30.57 | -8.1% | COM NEW | 05534B760 |
| FIX | COMFORT SYSTEMS USA INC | 525,412 | $21.41M | 0.0% | $31.23 | +10.5% | COM | 199908104 |
| MAC | MACERICH CO/THE | 2,366,372 | $21.23M | 0.0% | $44.84 | — | COM | 554382101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,248,123 | $21.2M | 0.0% | $8.04 | +1.6% | COM SER A | 624758108 |
| — | FORWARD AIR CORP | 425,036 | $21.17M | 0.0% | $49.00 | — | COM | 349853101 |
| SDGR | SCHRODINGER INC | 230,912 | $21.14M | 0.0% | $51.04 | +14.1% | COM | 80810D103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 459,340 | $21.08M | 0.0% | $73.97 | -42.6% | COM | 84790A105 |
| MD | MEDNAX INC | 1,229,074 | $21.02M | 0.0% | $44.44 | -66.6% | COM | 58502B106 |
| FBP | FIRST BANCORP PUERTO RICO | 3,752,809 | $20.98M | 0.0% | $5.79 | -21.5% | COM NEW | 318672706 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 2,132,645 | $20.92M | 0.0% | $16.29 | — | COM | 03762U105 |
| — | EPIZYME INC | 1,301,243 | $20.9M | 0.0% | $14.96 | — | COM | 29428V104 |
| TWST | TWIST BIOSCIENCE CORP | 461,029 | $20.88M | 0.0% | $26.86 | +33.6% | COM | 90184D100 |
| MGNX | MACROGENICS INC | 745,606 | $20.82M | 0.0% | $21.00 | -17.3% | COM | 556099109 |
| WLK | WESTLAKE CHEMICAL CORP | 386,823 | $20.75M | 0.0% | $61.05 | -31.1% | COM | 960413102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 878,899 | $20.74M | 0.0% | $22.54 | +3.7% | CL A | 928254101 |
| RNST | RENASANT CORP | 832,618 | $20.73M | 0.0% | $34.05 | -30.3% | COM | 75970E107 |
| COKE | COCA-COLA CONSOLIDATED INC | 90,346 | $20.71M | 0.0% | $19.48 | +14.5% | COM | 191098102 |
| NWBI | NORTHWEST BANCSHARES INC | 2,024,573 | $20.7M | 0.0% | $8.22 | -13.7% | COM | 667340103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,765,672 | $20.69M | 0.0% | $17.84 | -61.0% | COM | 76118Y104 |
| AMSF | AMERISAFE INC | 337,946 | $20.67M | 0.0% | $26.46 | +44.0% | COM | 03071H100 |
| HTH | HILLTOP HOLDINGS INC | 1,120,243 | $20.67M | 0.0% | $19.71 | -12.8% | COM | 432748101 |
| CSGS | CSG SYSTEMS INTL INC | 499,213 | $20.66M | 0.0% | $26.18 | +55.0% | COM | 126349109 |
| VRRM | VERRA MOBILITY CORP | 2,007,460 | $20.64M | 0.0% | $12.19 | -22.3% | COM | 92511U102 |
| — | PORTOLA PHARMACEUTICALS INC | 1,144,217 | $20.58M | 0.0% | $30.53 | — | COMSTK | 737010108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,641,020 | $20.56M | 0.0% | $23.38 | -53.2% | COM | 79546E104 |
| WSBC | WESBANCO INC | 1,011,546 | $20.54M | 0.0% | $36.47 | -40.0% | COM | 950810101 |
| CYTK | CYTOKINETICS INC | 871,066 | $20.53M | 0.0% | $9.87 | +90.0% | COM NEW | 23282W605 |
| PATK | PATRICK INDUSTRIES INC | 334,376 | $20.48M | 0.0% | $24.64 | +10.3% | COM | 703343103 |
| — | KIRKLAND LAKE GOLD LTD | 489,360 | $20.47M | 0.0% | $35.74 | — | COM | 49741E100 |
| APG | API GROUP CORP | 1,683,110 | $20.45M | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,689,627 | $20.4M | 0.0% | $10.64 | — | COM | 252784301 |
| VICR | VICOR CORP | 283,298 | $20.38M | 0.0% | $24.12 | +132.8% | COM | 925815102 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 452,180 | $20.35M | 0.0% | $35.82 | +3.8% | COM | G5005R107 |
| FFBC | FIRST FINANCIAL BANCORP | 1,464,717 | $20.34M | 0.0% | $17.23 | -37.0% | COM | 320209109 |
| OI | O-I GLASS INC | 2,259,661 | $20.29M | 0.0% | $9.47 | -18.3% | COM | 67098H104 |
| AVNS | AVANOS MEDICAL INC | 690,149 | $20.28M | 0.0% | $56.49 | -48.7% | COM | 05350V106 |
| — | BED BATH & BEYOND INC | 1,912,146 | $20.27M | 0.0% | $43.30 | — | COM | 075896100 |
| NBTB | N B T BANCORP INC | 658,712 | $20.26M | 0.0% | $28.89 | +7.8% | COM | 628778102 |
| AKR | ACADIA REALTY TRUST | 1,560,687 | $20.26M | 0.0% | $27.48 | — | COM SH BEN INT | 004239109 |
| — | SOUTHWESTERN ENERGY CO | 7,872,434 | $20.15M | 0.0% | $13.86 | — | COM | 845467109 |
| BANR | BANNER CORPORATION | 530,253 | $20.15M | 0.0% | $36.34 | -19.7% | COM NEW | 06652V208 |
| OLN | OLIN CORP | 1,749,681 | $20.1M | 0.0% | $18.16 | -38.8% | COM PAR $1 | 680665205 |
| SNBR | SLEEP NUMBER CORP | 481,895 | $20.07M | 0.0% | $36.44 | -12.7% | COM | 83125X103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 513,037 | $20.01M | 0.0% | $35.69 | -11.8% | CL A | 968223206 |
| LZB | LA-Z-BOY INC | 739,358 | $20.01M | 0.0% | $25.62 | -6.2% | COM | 505336107 |
| NG | NOVAGOLD RESOURCES INC | 2,172,110 | $19.97M | 0.0% | $6.70 | +51.1% | COM NEW | 66987E206 |
| JOYY | JOYY INC | 226,264 | $19.95M | 0.0% | $57.89 | — | ADS REPSTG COM A | 46591M109 |
| ESPR | ESPERION THERAPEUTICS INC | 388,417 | $19.93M | 0.0% | $43.06 | -2.8% | COM | 29664W105 |
| — | COOPER TIRE & RUBBER | 720,485 | $19.89M | 0.0% | $31.48 | — | COM | 216831107 |
| MGRC | MCGRATH RENTCORP | 366,809 | $19.81M | 0.0% | $44.36 | +21.0% | COM | 580589109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,721,654 | $19.78M | 0.0% | $10.02 | — | COM | 45378A106 |
| — | MERITOR INC | 998,347 | $19.77M | 0.0% | $14.76 | — | COM | 59001K100 |
| — | AIR TRANSPORT SERVICES GROUP | 887,542 | $19.77M | 0.0% | $15.24 | — | COM | 00922R105 |
| — | WW INTERNATIONAL INC | 778,767 | $19.77M | 0.0% | $37.83 | — | COM | 98262P101 |
| MXL | MAXLINEAR INC | 920,985 | $19.76M | 0.0% | $16.80 | +2.7% | COM | 57776J100 |
| CPK | CHESAPEAKE UTILITIES CORP | 234,714 | $19.71M | 0.0% | $55.35 | +40.7% | COM | 165303108 |
| — | TWO HARBORS INVESTMENT CORP | 3,910,284 | $19.71M | 0.0% | $12.53 | — | COM NEW | 90187B408 |
| — | MERIDIAN BIOSCIENCE INC | 845,700 | $19.7M | 0.0% | $15.95 | — | COM | 589584101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,220,870 | $19.63M | 0.0% | $15.49 | -8.2% | CL A | 629209305 |
| H | HYATT HOTELS CORP - CL A | 389,049 | $19.56M | 0.0% | $55.04 | -4.4% | COM CL A | 448579102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,032,592 | $19.56M | 0.0% | $15.32 | — | COM | 48576U106 |
| IQ | IQIYI INC-ADR | 845,896 | $19.53M | 0.0% | $23.36 | — | SPONSORED ADS | 46267X108 |
| UI | UBIQUITI INC | 111,723 | $19.5M | 0.0% | $122.53 | +36.9% | COM | 90353W103 |
| BDC | BELDEN INC | 598,394 | $19.48M | 0.0% | $57.85 | -43.5% | COM | 077454106 |
| — | REVANCE THERAPEUTICS INC | 797,452 | $19.47M | 0.0% | $21.29 | — | COM | 761330109 |
| NAVI | NAVIENT CORP | 2,761,354 | $19.41M | 0.0% | $14.00 | -46.8% | COM | 63938C108 |
| XHR | XENIA HOTELS & RESORTS INC | 2,073,926 | $19.35M | 0.0% | $20.79 | — | COM | 984017103 |
| GTY | GETTY REALTY CORP | 651,572 | $19.34M | 0.0% | $26.17 | — | COM | 374297109 |
| OSIS | OSI SYSTEMS INC | 258,261 | $19.28M | 0.0% | $71.42 | +2.3% | COM | 671044105 |
| AER | AERCAP HOLDINGS NV | 628,360 | $19.26M | 0.0% | $42.71 | -34.1% | SHS | N00985106 |
| — | CARDIOVASCULAR SYSTEMS INC | 610,255 | $19.25M | 0.0% | $31.83 | — | COM | 141619106 |
| KN | KNOWLES CORP | 1,257,443 | $19.19M | 0.0% | $21.34 | -30.1% | COM | 49926D109 |
| BILL | BILL.COM HOLDINGS INC | 212,639 | $19.18M | 0.0% | $62.13 | +3.6% | COM | 090043100 |
| CXW | CORECIVIC INC | 2,042,292 | $19.11M | 0.0% | $16.31 | -30.1% | COM | 21871N101 |
| VCYT | VERACYTE INC | 737,582 | $19.1M | 0.0% | $16.79 | +48.4% | COM | 92337F107 |
| — | NORDSTROM INC | 1,232,867 | $19.1M | 0.0% | $53.39 | — | COM | 655664100 |
| HNI | HNI CORP | 624,579 | $19.09M | 0.0% | $38.23 | -33.4% | COM | 404251100 |
| TOWN | TOWNE BANK | 1,011,579 | $19.06M | 0.0% | $23.26 | -20.2% | COM | 89214P109 |
| MSEX | MIDDLESEX WATER CO | 283,309 | $19.03M | 0.0% | $38.71 | +63.6% | COM | 596680108 |
| — | INTERCEPT PHARMACEUTICALS IN | 396,462 | $18.99M | 0.0% | $102.16 | — | COM | 45845P108 |
| NIO | NIO INC - ADR | 2,472,354 | $18.96M | 0.0% | $4.11 | — | SPON ADS | 62914V106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 610,802 | $18.91M | 0.0% | $23.62 | -6.0% | COM CL A | 32055Y201 |
| — | ENCORE WIRE CORP | 386,718 | $18.88M | 0.0% | $46.98 | — | COM | 292562105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,785,891 | $18.86M | 0.0% | $12.75 | -49.2% | COM | 01988P108 |
| CHWY | CHEWY INC - CLASS A | 421,984 | $18.86M | 0.0% | $31.19 | +39.9% | CL A | 16679L109 |
| RGR | STURM RUGER & CO INC | 248,004 | $18.85M | 0.0% | $54.87 | +10.7% | COM | 864159108 |
| RGNX | REGENXBIO INC | 510,678 | $18.81M | 0.0% | $33.72 | +10.6% | COM | 75901B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,845,366 | $18.8M | 0.0% | $23.37 | -62.9% | COM | 01741R102 |
| — | PERFICIENT INC | 525,070 | $18.79M | 0.0% | $22.19 | — | COM | 71375U101 |
| — | WADDELL & REED FINANCIAL-A | 1,209,336 | $18.76M | 0.0% | $29.23 | — | CL A | 930059100 |
| MTRN | MATERION CORP | 304,923 | $18.75M | 0.0% | $43.90 | +15.2% | COM | 576690101 |
| ADUS | ADDUS HOMECARE CORP | 202,453 | $18.74M | 0.0% | $58.47 | +47.9% | COM | 006739106 |
| — | SANTANDER CONSUMER USA HOLDI | 1,016,291 | $18.71M | 0.0% | $19.29 | — | COM | 80283M101 |
| THRM | GENTHERM INC | 480,684 | $18.7M | 0.0% | $31.93 | +18.6% | COM | 37253A103 |
| — | GLU MOBILE INC | 2,016,827 | $18.7M | 0.0% | $6.61 | — | COM | 379890106 |
| AMWD | AMERICAN WOODMARK CORP | 247,013 | $18.69M | 0.0% | $66.05 | -13.4% | COM | 030506109 |
| — | VECTOR GROUP LTD | 1,855,712 | $18.67M | 0.0% | $15.03 | — | COM | 92240M108 |
| HRTX | HERON THERAPEUTICS INC | 1,268,186 | $18.66M | 0.0% | $21.82 | -24.7% | COM | 427746102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 234,574 | $18.65M | 0.0% | $61.46 | — | SH BEN INT | 91359E105 |
| LKFN | LAKELAND FINANCIAL CORP | 400,235 | $18.65M | 0.0% | $28.77 | +21.2% | COM | 511656100 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 631,496 | $18.63M | 0.0% | $27.74 | 0.0% | COM CL A | 934550203 |
| CAR | AVIS BUDGET GROUP INC | 812,407 | $18.59M | 0.0% | $31.75 | -45.1% | COM | 053774105 |
| — | SHAW COMMUNICATIONS INC-B | 1,045,612 | $18.59M | 0.0% | $19.04 | — | CL B CONV | 82028K200 |
| — | SUPER MICRO COMPUTER INC | 650,842 | $18.48M | 0.0% | $27.81 | — | COM | 86800U104 |
| DY | DYCOM INDUSTRIES INC | 449,854 | $18.39M | 0.0% | $47.65 | -27.5% | COM | 267475101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 772,907 | $18.36M | 0.0% | $25.02 | -11.7% | COM | 868459108 |
| — | PDC ENERGY INC | 1,471,644 | $18.31M | 0.0% | $33.08 | — | COM | 69327R101 |
| PSN | PARSONS CORP | 504,643 | $18.29M | 0.0% | $34.08 | +10.3% | COM | 70202L102 |
| CNK | CINEMARK HOLDINGS INC | 1,581,453 | $18.27M | 0.0% | $28.47 | -52.9% | COM | 17243V102 |
| — | NIKOLA CORP | 269,870 | $18.22M | 0.0% | $67.53 | — | COM | 654110105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 275,946 | $18.2M | 0.0% | $74.22 | -22.9% | COM | 398905109 |
| KRG | KITE REALTY GROUP TRUST | 1,571,462 | $18.13M | 0.0% | $20.47 | — | COM NEW | 49803T300 |
| CDE | COEUR MINING INC | 3,569,719 | $18.13M | 0.0% | $7.72 | -41.1% | COM NEW | 192108504 |
| ICFI | ICF INTERNATIONAL INC | 279,205 | $18.1M | 0.0% | $50.24 | +30.5% | COM | 44925C103 |
| CBZ | CBIZ INC | 754,345 | $18.08M | 0.0% | $13.96 | +62.6% | COM | 124805102 |
| BILI | BILIBILI INC-SPONSORED ADR | 392,002 | $18.08M | 0.0% | $38.37 | — | SPONS ADS REP Z | 090040106 |
| — | SYKES ENTERPRISES INC | 652,476 | $18.05M | 0.0% | $25.03 | — | COM | 871237103 |
| SKY | SKYLINE CHAMPION CORP | 741,137 | $18.04M | 0.0% | $22.47 | -7.2% | COM | 830830105 |
| RRC | RANGE RESOURCES CORP | 3,196,996 | $18M | 0.0% | $23.18 | -76.1% | COM | 75281A109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 181,088 | $17.94M | 0.0% | $112.97 | — | SHS | M2682V108 |
| MEI | METHODE ELECTRONICS INC | 573,763 | $17.93M | 0.0% | $26.71 | -3.6% | COM | 591520200 |
| TEX | TEREX CORP | 954,859 | $17.92M | 0.0% | $30.51 | -47.8% | COM | 880779103 |
| — | MERSANA THERAPEUTICS INC | 761,252 | $17.81M | 0.0% | $12.20 | — | COM | 59045L106 |
| — | SANDY SPRING BANCORP INC | 717,174 | $17.77M | 0.0% | $30.37 | — | COM | 800363103 |
| TTMI | TTM TECHNOLOGIES | 1,498,089 | $17.77M | 0.0% | $12.07 | -7.8% | COM | 87305R109 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,875,794 | $17.71M | 0.0% | $18.56 | -49.6% | COM CL C | G9001E128 |
| — | CORE-MARK HOLDING CO INC | 706,141 | $17.62M | 0.0% | $40.55 | — | COM | 218681104 |
| MHO | M/I HOMES INC | 508,659 | $17.52M | 0.0% | $27.09 | +1.0% | COM | 55305B101 |
| GTN | GRAY TELEVISION INC | 1,254,305 | $17.5M | 0.0% | $14.49 | -11.6% | COM | 389375106 |
| MRTN | MARTEN TRANSPORT LTD | 695,031 | $17.49M | 0.0% | $9.20 | +49.5% | COM | 573075108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 910,106 | $17.48M | 0.0% | $46.36 | — | COM | 83001A102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 232,028 | $17.44M | 0.0% | $28.34 | +104.4% | COM CL A | 38267D109 |
| — | COLONY CAPITAL INC | 7,262,256 | $17.43M | 0.0% | $5.08 | — | CL A COM | 19626G108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 404,568 | $17.41M | 0.0% | $47.10 | — | COM NEW | 049164205 |
| SWBI | SMITH & WESSON BRANDS INC | 807,872 | $17.39M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | KAMAN CORP | 417,200 | $17.36M | 0.0% | $48.87 | — | COM | 483548103 |
| — | GENMARK DIAGNOSTICS INC | 1,179,547 | $17.35M | 0.0% | $10.82 | — | COM | 372309104 |
| — | HEARTLAND FINANCIAL USA INC | 518,600 | $17.34M | 0.0% | $41.95 | — | COM | 42234Q102 |
| MATX | MATSON INC | 594,337 | $17.3M | 0.0% | $28.23 | -6.5% | COM | 57686G105 |
| — | R1 RCM INC | 1,550,053 | $17.28M | 0.0% | $6.74 | — | COM | 749397105 |
| GOLF | ACUSHNET HOLDINGS CORP | 495,108 | $17.22M | 0.0% | $21.46 | +38.3% | COM | 005098108 |
| AX | AXOS FINANCIAL INC | 779,488 | $17.21M | 0.0% | $35.95 | -43.4% | COM | 05465C100 |
| EAT | BRINKER INTERNATIONAL INC | 716,845 | $17.2M | 0.0% | $36.25 | -40.8% | COM | 109641100 |
| KALU | KAISER ALUMINUM CORP | 233,663 | $17.2M | 0.0% | $60.25 | -4.5% | COM PAR $0.01 | 483007704 |
| HOPE | HOPE BANCORP INC | 1,858,322 | $17.13M | 0.0% | $16.03 | -44.1% | COM | 43940T109 |
| CHRS | COHERUS BIOSCIENCES INC | 954,959 | $17.05M | 0.0% | $17.80 | -4.9% | COM | 19249H103 |
| DK | DELEK US HOLDINGS INC | 978,264 | $17.03M | 0.0% | $25.46 | -37.5% | COM | 24665A103 |
| — | CADENCE BANCORP | 1,920,284 | $17.01M | 0.0% | $19.84 | — | CL A | 12739A100 |
| TNC | TENNANT CO | 261,573 | $17M | 0.0% | $53.68 | +5.0% | COM | 880345103 |
| SAFT | SAFETY INSURANCE GROUP INC | 222,508 | $16.97M | 0.0% | $69.09 | +13.3% | COM | 78648T100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,060,554 | $16.91M | 0.0% | $21.43 | — | SPONSORED ADR | 92857W308 |
| PRDO | PERDOCEO EDUCATION CORP | 1,053,182 | $16.78M | 0.0% | $14.72 | -7.9% | COM | 71363P106 |
| MBUU | MALIBU BOATS INC - A | 322,825 | $16.77M | 0.0% | $29.23 | +36.7% | COM CL A | 56117J100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,253,843 | $16.75M | 0.0% | $6.55 | -52.0% | COM CL A | 37247D106 |
| UPWK | UPWORK INC | 1,159,592 | $16.74M | 0.0% | $15.87 | -33.8% | COM | 91688F104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,093,140 | $16.74M | 0.0% | $20.78 | — | ADR | 585464100 |
| — | MIMECAST LTD | 401,527 | $16.73M | 0.0% | $39.11 | — | ORD SHS | G14838109 |
| DLX | DELUXE CORP | 710,426 | $16.72M | 0.0% | $34.24 | -46.2% | COM | 248019101 |
| HTHT | HUAZHU GROUP LTD-ADR | 478,911 | $16.7M | 0.0% | $39.48 | — | SPONSORED ADS | 44332N106 |
| — | TABULA RASA HEALTHCARE INC | 304,652 | $16.67M | 0.0% | $45.37 | — | COM | 873379101 |
| CRS | CARPENTER TECHNOLOGY | 685,483 | $16.64M | 0.0% | $40.02 | -49.7% | COM | 144285103 |
| CERS | CERUS CORP | 2,515,785 | $16.6M | 0.0% | $5.13 | +11.9% | COM | 157085101 |
| — | DOMTAR CORP | 785,972 | $16.59M | 0.0% | $43.19 | — | COM NEW | 257559203 |
| HLIO | HELIOS TECHNOLOGIES INC | 445,377 | $16.59M | 0.0% | $46.33 | -26.4% | COM | 42328H109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 48,396 | $16.58M | 0.0% | $449.07 | -26.2% | COM CL B | 384637104 |
| — | ARGO GROUP INTERNATIONAL | 475,628 | $16.57M | 0.0% | $54.33 | — | COM | G0464B107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 495,242 | $16.55M | 0.0% | $25.75 | -11.0% | COM | 808541106 |
| URBN | URBAN OUTFITTERS INC | 1,086,498 | $16.54M | 0.0% | $33.46 | -48.8% | COM | 917047102 |
| PJT | PJT PARTNERS INC - A | 320,357 | $16.45M | 0.0% | $32.07 | +41.1% | COM CL A | 69343T107 |
| LAUR | LAUREATE EDUCATION INC-A | 1,649,107 | $16.43M | 0.0% | $15.18 | -36.3% | CL A | 518613203 |
| SBCF | SEACOAST BANKING CORP/FL | 802,835 | $16.38M | 0.0% | $21.91 | -7.3% | COM NEW | 811707801 |
| — | GMS INC | 665,696 | $16.37M | 0.0% | $26.23 | — | COM | 36251C103 |
| KAI | KADANT INC | 163,352 | $16.28M | 0.0% | $57.36 | +50.5% | COM | 48282T104 |
| — | 1LIFE HEALTHCARE INC | 447,834 | $16.27M | 0.0% | $28.08 | — | COM | 68269G107 |
| NNI | NELNET INC-CL A | 339,857 | $16.22M | 0.0% | $42.83 | +9.2% | CL A | 64031N108 |
| — | NANOSTRING TECHNOLOGIES INC | 552,538 | $16.22M | 0.0% | $20.86 | — | COM | 63009R109 |
| — | CONTINENTAL RESOURCES INC/OK | 923,218 | $16.18M | 0.0% | $59.85 | — | COM | 212015101 |
| APPS | DIGITAL TURBINE INC | 1,287,206 | $16.18M | 0.0% | $4.24 | +64.7% | COM NEW | 25400W102 |
| PCG | P G & E CORP | 1,823,844 | $16.18M | 0.0% | $30.21 | -64.3% | COM | 69331C108 |
| AM | ANTERO MIDSTREAM CORP | 3,159,172 | $16.11M | 0.0% | $5.54 | -52.7% | COM | 03676B102 |
| SONO | SONOS INC | 1,101,137 | $16.11M | 0.0% | $12.90 | -17.7% | COM | 83570H108 |
| CHCO | CITY HOLDING CO | 246,374 | $16.06M | 0.0% | $43.32 | +23.3% | COM | 177835105 |
| HTLD | HEARTLAND EXPRESS INC | 769,842 | $16.03M | 0.0% | $18.01 | +11.5% | COM | 422347104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 907,990 | $16.01M | 0.0% | $16.97 | -26.3% | COM | 675234108 |
| CYRX | CRYOPORT INC | 528,992 | $16M | 0.0% | $11.30 | +96.9% | COM PAR $0.001 | 229050307 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 391,151 | $16M | 0.0% | $31.86 | — | COM | 20369C106 |
| VIR | VIR BIOTECHNOLOGY INC | 389,423 | $15.95M | 0.0% | $30.35 | +10.6% | COM | 92764N102 |
| CSW | CSW INDUSTRIALS INC | 230,743 | $15.95M | 0.0% | $43.16 | +52.1% | COM | 126402106 |
| — | COVANTA HOLDING CORP | 1,662,074 | $15.94M | 0.0% | $17.16 | — | COM | 22282E102 |
| TRS | TRIMAS CORP | 665,480 | $15.94M | 0.0% | $26.38 | -12.9% | COM NEW | 896215209 |
| ALEC | ALECTOR INC | 651,854 | $15.93M | 0.0% | $21.28 | +29.7% | COM | 014442107 |
| SATS | ECHOSTAR CORP-A | 569,628 | $15.93M | 0.0% | $36.46 | -16.7% | CL A | 278768106 |
| — | INTL FCSTONE INC | 289,428 | $15.92M | 0.0% | $31.40 | — | COMSTK | 46116V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,772,502 | $15.88M | 0.0% | $10.47 | -11.4% | COM | 800677106 |
| EGBN | EAGLE BANCORP INC | 483,877 | $15.85M | 0.0% | $33.55 | -24.3% | COM | 268948106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 138,790 | $15.72M | 0.0% | $96.97 | +1.4% | COM | 558868105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,242,690 | $15.7M | 0.0% | $16.30 | — | CL A | 292104106 |
| BANF | BANCFIRST CORP | 386,065 | $15.66M | 0.0% | $39.04 | -16.1% | COM | 05945F103 |
| — | MAXAR TECHNOLOGIES INC | 871,219 | $15.65M | 0.0% | $7.52 | — | COM | 57778K105 |
| — | INVESTORS REAL ESTATE TRUST | 220,846 | $15.57M | 0.0% | $56.39 | — | SH BEN INT | 461730509 |
| ASTE | ASTEC INDUSTRIES INC | 336,143 | $15.57M | 0.0% | $39.36 | -2.3% | COM | 046224101 |
| JELD | JELD-WEN HOLDING INC | 964,828 | $15.54M | 0.0% | $28.99 | -54.5% | COM | 47580P103 |
| CVGW | CALAVO GROWERS INC | 246,234 | $15.49M | 0.0% | $52.07 | +1.9% | COM | 128246105 |
| — | Y-MABS THERAPEUTICS INC | 358,563 | $15.49M | 0.0% | $27.58 | — | COM | 984241109 |
| — | FOCUS FINANCIAL PARTNERS-A | 468,686 | $15.49M | 0.0% | $37.73 | — | COM CL A | 34417P100 |
| RIG | TRANSOCEAN LTD | 8,442,008 | $15.45M | 0.0% | $16.56 | -90.6% | REG SHS | H8817H100 |
| PAAS | PAN AMERICAN SILVER CORP | 508,517 | $15.41M | 0.0% | $20.21 | +17.4% | COM | 697900108 |
| BLMN | BLOOMIN' BRANDS INC | 1,445,345 | $15.41M | 0.0% | $16.39 | -46.8% | COM | 094235108 |
| — | K12 INC | 565,312 | $15.4M | 0.0% | $19.09 | — | COM | 48273U102 |
| — | AVAYA HOLDINGS CORP | 1,244,882 | $15.39M | 0.0% | $19.47 | — | COM | 05351X101 |
| PIPR | PIPER SANDLER COS | 259,992 | $15.38M | 0.0% | $53.04 | +6.2% | COM | 724078100 |
| USPH | U.S. PHYSICAL THERAPY INC | 189,810 | $15.38M | 0.0% | $69.39 | +5.1% | COM | 90337L108 |
| HURN | HURON CONSULTING GROUP INC | 346,869 | $15.35M | 0.0% | $50.73 | -11.2% | COM | 447462102 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,437,121 | $15.3M | 0.0% | $4.63 | -17.4% | COM NEW | 83587F202 |
| PRK | PARK NATIONAL CORP | 217,040 | $15.27M | 0.0% | $85.95 | -14.9% | COM | 700658107 |
| — | BROADMARK REALTY CAPITAL INC | 1,606,632 | $15.21M | 0.0% | $9.47 | — | COM | 11135B100 |
| BBBY | OVERSTOCK.COM INC | 534,608 | $15.2M | 0.0% | $18.81 | -13.2% | COM | 690370101 |
| KGC | KINROSS GOLD CORP | 2,109,993 | $15.18M | 0.0% | $4.13 | +57.1% | COM | 496902404 |
| ECPG | ENCORE CAPITAL GROUP INC | 444,127 | $15.18M | 0.0% | $34.45 | -13.5% | COM | 292554102 |
| NVRI | HARSCO CORP | 1,121,895 | $15.16M | 0.0% | $20.45 | -50.9% | COM | 415864107 |
| UVV | UNIVERSAL CORP/VA | 356,435 | $15.15M | 0.0% | $57.01 | -22.9% | COM | 913456109 |
| TBPH | THERAVANCE BIOPHARMA INC | 721,433 | $15.14M | 0.0% | $25.31 | +1.5% | COM | G8807B106 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 201,028 | $15.08M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| ZLAB | ZAI LAB LTD-ADR | 184,407 | $15.07M | 0.0% | $58.21 | — | ADR | 98887Q104 |
| LNTH | LANTHEUS HOLDINGS INC | 1,052,361 | $15.05M | 0.0% | $14.88 | -11.2% | COM | 516544103 |
| — | SWITCH INC - A | 844,433 | $15.05M | 0.0% | $15.81 | — | CL A | 87105L104 |
| — | WORKHORSE GROUP INC | 863,623 | $15.02M | 0.0% | $10.42 | — | COM NEW | 98138J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 918,970 | $15.02M | 0.0% | $13.14 | — | COM | 92766K106 |
| — | FLAGSTAR BANCORP INC | 509,559 | $15M | 0.0% | $27.27 | — | COM PAR .001 | 337930705 |
| PBF | PBF ENERGY INC-CLASS A | 1,459,543 | $14.95M | 0.0% | $29.19 | -65.8% | CL A | 69318G106 |
| — | STEELCASE INC-CL A | 1,236,745 | $14.91M | 0.0% | $15.96 | — | CL A | 858155203 |
| LNWO | SCIENTIFIC GAMES CORP | 964,434 | $14.91M | 0.0% | $21.14 | -38.2% | COM | 80874P109 |
| PLUS | EPLUS INC | 210,879 | $14.9M | 0.0% | $32.67 | +4.5% | COM | 294268107 |
| — | MODEL N INC | 428,417 | $14.89M | 0.0% | $17.31 | — | COM | 607525102 |
| AMCX | AMC NETWORKS INC-A | 636,465 | $14.89M | 0.0% | $55.21 | -52.5% | CL A | 00164V103 |
| — | ZUORA INC - CLASS A | 1,167,254 | $14.88M | 0.0% | $15.19 | — | COM CL A | 98983V106 |
| — | DRIL-QUIP INC | 499,255 | $14.87M | 0.0% | $65.86 | — | COM | 262037104 |
| — | SINCLAIR BROADCAST GROUP -A | 804,303 | $14.85M | 0.0% | $31.12 | — | CL A | 829226109 |
| — | NEW YORK MORTGAGE TRUST INC | 5,648,402 | $14.74M | 0.0% | $4.68 | — | COM PAR $.02 | 649604501 |
| — | PROVIDENCE SERVICE CORP | 186,425 | $14.71M | 0.0% | $49.66 | — | COM | 743815102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 460,384 | $14.69M | 0.0% | $21.76 | +5.9% | CL A | 83545G102 |
| — | TRANSLATE BIO INC | 819,710 | $14.69M | 0.0% | $12.47 | — | COM | 89374L104 |
| SFIX | STITCH FIX INC-CLASS A | 587,532 | $14.65M | 0.0% | $24.07 | -18.0% | COM CL A | 860897107 |
| — | US ECOLOGY INC | 432,509 | $14.65M | 0.0% | $54.88 | — | COM | 91734M103 |
| USNA | USANA HEALTH SCIENCES INC | 199,414 | $14.64M | 0.0% | $84.91 | -7.6% | COM | 90328M107 |
| BUSE | FIRST BUSEY CORP | 784,865 | $14.64M | 0.0% | $19.08 | -28.7% | COM NEW | 319383204 |
| CALX | CALIX INC | 974,381 | $14.52M | 0.0% | $8.37 | +37.1% | COM | 13100M509 |
| CAKE | CHEESECAKE FACTORY INC/THE | 632,510 | $14.5M | 0.0% | $37.90 | -50.0% | COM | 163072101 |
| ALG | ALAMO GROUP INC | 140,764 | $14.45M | 0.0% | $66.22 | +40.5% | COM | 011311107 |
| NXRT | NEXPOINT RESIDENTIAL | 407,979 | $14.42M | 0.0% | $27.98 | — | COM | 65341D102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 370,509 | $14.34M | 0.0% | $39.84 | -12.5% | COM | 70959W103 |
| — | ATRION CORPORATION | 22,508 | $14.34M | 0.0% | $501.57 | — | COM | 049904105 |
| INVA | INNOVIVA INC | 1,020,704 | $14.27M | 0.0% | $12.12 | +12.2% | COM | 45781M101 |
| NPO | ENPRO INDUSTRIES INC | 288,955 | $14.24M | 0.0% | $60.88 | -27.4% | COM | 29355X107 |
| — | RENEWABLE ENERGY GROUP INC | 573,166 | $14.2M | 0.0% | $16.92 | — | COM NEW | 75972A301 |
| LNN | LINDSAY CORP | 154,029 | $14.2M | 0.0% | $76.29 | +13.0% | COM | 535555106 |
| — | VIRTUSA CORP | 437,194 | $14.2M | 0.0% | $36.51 | — | COM | 92827P102 |
| — | 58.COM INC-ADR | 264,704 | $14.19M | 0.0% | $52.57 | — | SPON ADR REP A | 31680Q104 |
| AZZ | AZZ INC | 413,129 | $14.18M | 0.0% | $39.52 | -28.3% | COM | 002474104 |
| — | MR COOPER GROUP INC | 1,132,708 | $14.09M | 0.0% | $6.07 | — | COM | 62482R107 |
| — | FARO TECHNOLOGIES INC | 262,688 | $14.08M | 0.0% | $43.35 | — | COM | 311642102 |
| — | INFINERA CORP | 2,368,450 | $14.02M | 0.0% | $9.05 | — | COM | 45667G103 |
| — | PRIMO WATER CORP | 1,019,543 | $14.02M | 0.0% | $13.63 | — | COM | 74167P108 |
| — | RITE AID CORP | 821,214 | $14.01M | 0.0% | $9.47 | — | COM | 767754872 |
| — | FERRO CORP | 1,169,975 | $13.97M | 0.0% | $13.14 | — | COM | 315405100 |
| UNFI | UNITED NATURAL FOODS INC | 766,794 | $13.96M | 0.0% | $36.76 | -59.2% | COM | 911163103 |
| — | ISTAR INC | 1,131,762 | $13.94M | 0.0% | $11.56 | — | COM | 45031U101 |
| — | EVO PAYMENTS INC-CLASS A | 610,228 | $13.93M | 0.0% | $25.02 | — | CL A COM | 26927E104 |
| MTDR | MATADOR RESOURCES CO | 1,634,084 | $13.89M | 0.0% | $19.99 | -65.0% | COM | 576485205 |
| — | LIMELIGHT NETWORKS INC | 1,883,146 | $13.86M | 0.0% | $3.99 | — | COM | 53261M104 |
| INFY | INFOSYS LTD-SP ADR | 1,436,478 | $13.85M | 0.0% | $10.54 | — | SPONSORED ADR | 456788108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 610,679 | $13.82M | 0.0% | $13.97 | +36.1% | COM | 90385V107 |
| OSPN | ONESPAN INC | 493,685 | $13.79M | 0.0% | $17.04 | +11.7% | COM | 68287N100 |
| NTLA | INTELLIA THERAPEUTICS INC | 655,355 | $13.78M | 0.0% | $19.95 | -14.8% | COM | 45826J105 |
| STBA | S & T BANCORP INC | 587,120 | $13.77M | 0.0% | $31.13 | -22.2% | COM | 783859101 |
| WHD | CACTUS INC - A | 666,456 | $13.75M | 0.0% | $30.25 | -42.7% | CL A | 127203107 |
| — | SILK ROAD MEDICAL INC | 327,642 | $13.72M | 0.0% | $41.80 | — | COM | 82710M100 |
| RPAY | REPAY HOLDINGS CORP | 556,944 | $13.72M | 0.0% | $16.78 | +20.1% | COM CL A | 76029L100 |
| — | GCP APPLIED TECHNOLOGIES | 737,148 | $13.7M | 0.0% | $23.70 | — | COM | 36164Y101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 237,695 | $13.68M | 0.0% | $38.83 | +35.2% | CL A | 115637100 |
| RCUS | ARCUS BIOSCIENCES INC | 552,689 | $13.67M | 0.0% | $14.26 | +89.2% | COM | 03969F109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 491,997 | $13.64M | 0.0% | $30.42 | -6.6% | COM | 84470P109 |
| — | RETROPHIN INC | 667,660 | $13.63M | 0.0% | $20.48 | — | COM | 761299106 |
| EPAC | ENERPAC TOOL GROUP CORP | 773,316 | $13.61M | 0.0% | $21.85 | -23.4% | CL A COM | 292765104 |
| MSTR | MICROSTRATEGY INC-CL A | 114,862 | $13.59M | 0.0% | $13.78 | -11.7% | CL A NEW | 594972408 |
| ACLS | AXCELIS TECHNOLOGIES INC | 487,432 | $13.57M | 0.0% | $17.10 | +42.6% | COM NEW | 054540208 |
| DNOW | NOW INC | 1,570,992 | $13.56M | 0.0% | $21.29 | -67.7% | COM | 67011P100 |
| TU | TELUS CORP | 811,696 | $13.55M | 0.0% | $18.01 | -7.6% | COM | 87971M103 |
| SNY | SANOFI-ADR | 264,983 | $13.53M | 0.0% | $44.70 | — | SPONSORED ADR | 80105N105 |
| EIG | EMPLOYERS HOLDINGS INC | 447,857 | $13.5M | 0.0% | $25.10 | +0.1% | COM | 292218104 |
| — | FORESCOUT TECHNOLOGIES INC | 631,841 | $13.39M | 0.0% | $32.72 | — | COM | 34553D101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 266,717 | $13.39M | 0.0% | $54.33 | -4.7% | COM | 29251M106 |
| CRVL | CORVEL CORP | 188,721 | $13.38M | 0.0% | $14.40 | +36.7% | COM | 221006109 |
| IPAR | INTER PARFUMS INC | 277,792 | $13.38M | 0.0% | $43.10 | +4.5% | COM | 458334109 |
| SCHL | SCHOLASTIC CORP | 445,410 | $13.34M | 0.0% | $29.48 | -15.0% | COM | 807066105 |
| SYBT | STOCK YARDS BANCORP INC | 331,731 | $13.33M | 0.0% | $29.01 | +12.3% | COM | 861025104 |
| TTEC | TTEC HOLDINGS INC | 284,612 | $13.25M | 0.0% | $39.77 | +0.4% | COM | 89854H102 |
| — | VERITEX HOLDINGS INC | 747,008 | $13.22M | 0.0% | $23.64 | — | COM | 923451108 |
| — | AXONICS MODULATION TECHNOLOG | 375,505 | $13.18M | 0.0% | $29.16 | — | COM | 05465P101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,711,026 | $13.18M | 0.0% | $10.08 | -60.5% | CL A | 65158N102 |
| — | SAFEHOLD INC | 228,499 | $13.14M | 0.0% | $37.50 | — | COM | 78645L100 |
| TCBK | TRICO BANCSHARES | 431,129 | $13.13M | 0.0% | $30.93 | -7.8% | COM | 896095106 |
| — | CARDTRONICS PLC - A | 546,328 | $13.1M | 0.0% | $39.75 | — | SHS CL A | G1991C105 |
| — | AMERICAN FINANCE TRUST INC | 1,650,868 | $13.1M | 0.0% | $12.21 | — | COM CLASS A | 02607T109 |
| — | PGT INNOVATIONS INC | 834,678 | $13.09M | 0.0% | $13.49 | — | COM | 69336V101 |
| NHC | NATIONAL HEALTHCARE CORP | 205,693 | $13.05M | 0.0% | $61.55 | +8.9% | COM | 635906100 |
| GEF | GREIF INC-CL A | 378,465 | $13.02M | 0.0% | $32.12 | -15.5% | CL A | 397624107 |
| — | ATHENEX INC | 946,255 | $13.02M | 0.0% | $16.20 | — | COM | 04685N103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 973,227 | $13.02M | 0.0% | $14.14 | — | SPON ADS | 88034P109 |
| MYGN | MYRIAD GENETICS INC | 1,145,701 | $12.99M | 0.0% | $30.23 | -53.0% | COM | 62855J104 |
| PPC | PILGRIM'S PRIDE CORP | 768,580 | $12.98M | 0.0% | $21.31 | -8.5% | COM | 72147K108 |
| — | LIVENT CORP | 2,104,501 | $12.96M | 0.0% | $11.12 | — | COM | 53814L108 |
| MCY | MERCURY GENERAL CORP | 317,316 | $12.93M | 0.0% | $48.77 | -17.7% | COM | 589400100 |
| — | VIVINT SMART HOME INC | 745,842 | $12.93M | 0.0% | $17.33 | — | COM CL A | 928542109 |
| FIZZ | NATIONAL BEVERAGE CORP | 211,263 | $12.89M | 0.0% | $23.28 | -4.3% | COM | 635017106 |
| — | ATARA BIOTHERAPEUTICS INC | 884,674 | $12.89M | 0.0% | $26.43 | — | COM | 046513107 |
| — | IMMUNOGEN INC | 2,795,189 | $12.86M | 0.0% | $7.70 | — | COM | 45253H101 |
| ATHM | AUTOHOME INC-ADR | 170,785 | $12.82M | 0.0% | $63.58 | — | SP ADR RP CL A | 05278C107 |
| ABR | ARBOR REALTY TRUST INC | 1,387,082 | $12.82M | 0.0% | $8.84 | — | COM | 038923108 |
| TMP | TOMPKINS FINANCIAL CORP | 197,138 | $12.77M | 0.0% | $47.73 | +10.8% | COM | 890110109 |
| GVA | GRANITE CONSTRUCTION INC | 665,677 | $12.74M | 0.0% | $39.45 | -57.0% | COM | 387328107 |
| MLAB | MESA LABORATORIES INC | 58,766 | $12.74M | 0.0% | $151.56 | +48.4% | COM | 59064R109 |
| NICE | NICE LTD - SPON ADR | 67,313 | $12.74M | 0.0% | $92.18 | — | SPONSORED ADR | 653656108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 109,271 | $12.71M | 0.0% | $106.83 | -27.9% | COM | 92828Q109 |
| CCS | CENTURY COMMUNITIES INC | 414,055 | $12.69M | 0.0% | $22.48 | -0.4% | COM | 156504300 |
| — | SHOCKWAVE MEDICAL INC | 267,958 | $12.69M | 0.0% | $47.39 | — | COM | 82489T104 |
| ALEX | ALEXANDER & BALDWIN INC | 1,039,004 | $12.66M | 0.0% | $28.22 | — | COM | 014491104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 876,438 | $12.66M | 0.0% | $13.51 | -26.5% | COM | 74386T105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 148,093 | $12.64M | 0.0% | $76.16 | +11.4% | COM | 800422107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 464,593 | $12.62M | 0.0% | $17.15 | -30.0% | CL A | 13462K109 |
| — | NEENAH INC | 253,480 | $12.54M | 0.0% | $56.30 | — | COM | 640079109 |
| — | VISTA OUTDOOR INC | 864,479 | $12.49M | 0.0% | $28.07 | — | COM | 928377100 |
| — | INSEEGO CORP | 1,076,296 | $12.48M | 0.0% | $6.25 | — | COM | 45782B104 |
| KTB | KONTOOR BRANDS INC | 698,584 | $12.44M | 0.0% | $28.78 | -38.1% | COM | 50050N103 |
| — | BROOKLINE BANCORP INC | 1,233,584 | $12.43M | 0.0% | $12.61 | — | COM | 11373M107 |
| NRC | NATIONAL RESEARCH CORP | 213,488 | $12.43M | 0.0% | $34.14 | +54.7% | COM NEW | 637372202 |
| DOMO | DOMO INC - CLASS B | 385,789 | $12.41M | 0.0% | $23.56 | -5.6% | COM CL B | 257554105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,397,793 | $12.4M | 0.0% | $9.65 | — | COM NEW | 268158201 |
| — | TRINSEO SA | 559,202 | $12.39M | 0.0% | $52.93 | — | SHS | L9340P101 |
| GOTU | GSX TECHEDU INC- ADR | 206,982 | $12.34M | 0.0% | $59.60 | — | SPONSORED ADS | 36257Y109 |
| PRIM | PRIMORIS SERVICES CORP | 694,442 | $12.33M | 0.0% | $23.15 | -31.9% | COM | 74164F103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,620,683 | $12.32M | 0.0% | $16.10 | -64.2% | COM | 024061103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 395,740 | $12.31M | 0.0% | $29.08 | -11.4% | COM | 293712105 |
| — | RAVEN INDUSTRIES INC | 570,685 | $12.27M | 0.0% | $31.86 | — | COM | 754212108 |
| — | REALOGY HOLDINGS CORP | 1,647,662 | $12.21M | 0.0% | $27.83 | — | COM | 75605Y106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 540,520 | $12.14M | 0.0% | $16.39 | +11.7% | COM | 03209R103 |
| AIR | AAR CORP | 587,304 | $12.14M | 0.0% | $31.58 | -38.7% | COM | 000361105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 361,616 | $12.1M | 0.0% | $26.89 | -2.6% | COM | 199333105 |
| — | BGC PARTNERS INC-CL A | 4,413,553 | $12.09M | 0.0% | $8.35 | — | CL A | 05541T101 |
| KURA | KURA ONCOLOGY INC | 740,868 | $12.08M | 0.0% | $14.02 | +2.9% | COM | 50127T109 |
| SMP | STANDARD MOTOR PRODS | 293,112 | $12.08M | 0.0% | $40.81 | -0.8% | COM | 853666105 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,688,119 | $12.04M | 0.0% | $27.00 | — | COM | 875465106 |
| CEVA | CEVA INC | 320,464 | $11.99M | 0.0% | $24.94 | +28.6% | COM | 157210105 |
| TFSL | TFS FINANCIAL CORP | 837,764 | $11.99M | 0.0% | $7.19 | +29.5% | COM | 87240R107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 278,203 | $11.98M | 0.0% | $29.76 | +28.6% | CL A | 457030104 |
| GABC | GERMAN AMERICAN BANCORP | 384,177 | $11.95M | 0.0% | $22.89 | +7.2% | COM | 373865104 |
| SSTK | SHUTTERSTOCK INC | 341,447 | $11.94M | 0.0% | $47.18 | -23.7% | COM | 825690100 |
| — | MEDALLIA INC | 472,705 | $11.93M | 0.0% | $24.51 | — | COM | 584021109 |
| NBIS | YANDEX NV-A | 238,497 | $11.93M | 0.0% | $27.20 | — | SHS CLASS A | N97284108 |
| — | SOLARWINDS CORP | 674,237 | $11.91M | 0.0% | $17.90 | — | COM | 83417Q105 |
| LADR | LADDER CAPITAL CORP-REIT | 1,468,875 | $11.9M | 0.0% | $14.49 | — | CL A | 505743104 |
| SCCO | SOUTHERN COPPER CORP | 300,419 | $11.89M | 0.0% | $23.27 | +10.4% | COM | 84265V105 |
| AROC | ARCHROCK INC | 1,830,588 | $11.88M | 0.0% | $7.15 | -46.7% | COM | 03957W106 |
| DDD | 3D SYSTEMS CORP | 1,696,900 | $11.86M | 0.0% | $23.11 | -67.7% | COM NEW | 88554D205 |
| — | KADMON HOLDINGS INC | 2,311,830 | $11.84M | 0.0% | $3.52 | — | COM | 48283N106 |
| NTGR | NETGEAR INC | 456,860 | $11.83M | 0.0% | $28.21 | -13.7% | COM | 64111Q104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 478,549 | $11.8M | 0.0% | $21.30 | +3.3% | CL B | 80689H102 |
| — | LIBERTY MEDIA CORP-BRAVES C | 597,429 | $11.79M | 0.0% | $21.14 | — | COM C BRAVES GRP | 531229888 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 206,720 | $11.79M | 0.0% | $45.89 | — | SPONSORED ADS | 874039100 |
| — | TRICIDA INC | 428,429 | $11.77M | 0.0% | $32.68 | — | COM | 89610F101 |
| SLP | SIMULATIONS PLUS INC | 196,709 | $11.77M | 0.0% | $17.78 | +142.1% | COM | 829214105 |
| — | ENDO INTERNATIONAL PLC | 3,429,733 | $11.76M | 0.0% | $39.06 | — | SHS | G30401106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 283,841 | $11.76M | 0.0% | $39.89 | +17.4% | COM | 87357P100 |
| — | IGM BIOSCIENCES INC | 160,903 | $11.74M | 0.0% | $43.42 | — | COM | 449585108 |
| — | CONSTELLATION PHARMACEUTICAL | 388,968 | $11.69M | 0.0% | $30.48 | — | COM | 210373106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,408,486 | $11.66M | 0.0% | $8.55 | -20.0% | COM | 319829107 |
| NBHC | NATIONAL BANK HOLD-CL A | 431,159 | $11.64M | 0.0% | $22.40 | -2.3% | CL A | 633707104 |
| AQN | ALGONQUIN POWER & UTILITIES | 897,044 | $11.55M | 0.0% | $10.10 | +1.2% | COM | 015857105 |
| HCC | WARRIOR MET COAL INC | 750,864 | $11.55M | 0.0% | $22.28 | -38.8% | COM | 93627C101 |
| MMI | MARCUS & MILLICHAP INC | 398,352 | $11.5M | 0.0% | $31.37 | -16.8% | COM | 566324109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 549,048 | $11.49M | 0.0% | $17.93 | +0.6% | COM | 77313F106 |
| — | TECHTARGET | 382,596 | $11.49M | 0.0% | $15.66 | — | COM | 87874R100 |
| PLOW | DOUGLAS DYNAMICS INC | 327,106 | $11.49M | 0.0% | $28.08 | +23.5% | COM | 25960R105 |
| CNXN | PC CONNECTION INC | 247,564 | $11.48M | 0.0% | $26.91 | +47.8% | COM | 69318J100 |
| BHE | BENCHMARK ELECTRONICS INC | 531,136 | $11.47M | 0.0% | $20.11 | -8.7% | COM | 08160H101 |
| — | WELBILT INC | 1,874,287 | $11.41M | 0.0% | $17.24 | — | COM | 949090104 |
| UPLD | UPLAND SOFTWARE INC | 328,028 | $11.4M | 0.0% | $31.91 | -2.3% | COM | 91544A109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,922,639 | $11.4M | 0.0% | $12.42 | — | COM | 866082100 |
| PETS | PETMED EXPRESS INC | 319,829 | $11.4M | 0.0% | $27.61 | +25.8% | COM | 716382106 |
| RWT | REDWOOD TRUST INC | 1,627,619 | $11.39M | 0.0% | $14.98 | — | COM | 758075402 |
| — | AIMMUNE THERAPEUTICS INC | 681,788 | $11.39M | 0.0% | $23.30 | — | COM | 00900T107 |
| — | CHASE CORP | 111,084 | $11.39M | 0.0% | $71.52 | — | COM | 16150R104 |
| KFRC | KFORCE INC | 389,122 | $11.38M | 0.0% | $24.52 | +18.7% | COM | 493732101 |
| FBNC | FIRST BANCORP/NC | 453,734 | $11.38M | 0.0% | $23.59 | -10.7% | COM | 318910106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 545,494 | $11.36M | 0.0% | $12.18 | +69.2% | COM | 501242101 |
| — | G1 THERAPEUTICS INC | 467,921 | $11.35M | 0.0% | $28.94 | — | COM | 3621LQ109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 1,038,128 | $11.32M | 0.0% | $24.15 | -53.2% | CL A | 75700L108 |
| — | NEXTGEN HEALTHCARE INC | 1,029,971 | $11.31M | 0.0% | $19.33 | — | COM | 65343C102 |
| ARVN | ARVINAS INC | 337,143 | $11.31M | 0.0% | $26.94 | +57.6% | COM | 04335A105 |
| OSUR | ORASURE TECHNOLOGIES INC | 971,704 | $11.3M | 0.0% | $9.70 | +33.8% | COM | 68554V108 |
| — | NATUS MEDICAL INC | 517,650 | $11.29M | 0.0% | $28.41 | — | COM | 639050103 |
| KOS | KOSMOS ENERGY LTD | 6,801,410 | $11.29M | 0.0% | $4.14 | -61.2% | COM | 500688106 |
| — | GREAT WESTERN BANCORP INC | 817,873 | $11.25M | 0.0% | $29.04 | — | COM | 391416104 |
| XP | XP INC - CLASS A | 266,708 | $11.2M | 0.0% | $37.08 | -17.3% | CL A | G98239109 |
| — | SPARTANNASH CO | 524,644 | $11.15M | 0.0% | $24.94 | — | COM | 847215100 |
| CLBK | COLUMBIA FINANCIAL INC | 796,582 | $11.12M | 0.0% | $16.42 | -14.9% | COM | 197641103 |
| OMER | OMEROS CORP | 753,767 | $11.1M | 0.0% | $13.87 | +7.6% | COM | 682143102 |
| LASR | NLIGHT INC | 498,365 | $11.09M | 0.0% | $20.29 | -6.7% | COM | 65487K100 |
| — | SURMODICS INC | 255,916 | $11.06M | 0.0% | $41.20 | — | COM | 868873100 |
| PRA | PROASSURANCE CORP | 764,672 | $11.06M | 0.0% | $46.38 | -63.0% | COM | 74267C106 |
| HRI | HERC HOLDINGS INC | 358,782 | $11.03M | 0.0% | $33.78 | -30.2% | COM | 42704L104 |
| EVER | EVERQUOTE INC - CLASS A | 188,965 | $10.99M | 0.0% | $20.01 | +134.9% | COM CL A | 30041R108 |
| — | VIELA BIO INC | 253,487 | $10.98M | 0.0% | $36.20 | — | COM | 926613100 |
| — | BELLRING BRANDS INC-CLASS A | 550,392 | $10.97M | 0.0% | $20.98 | — | COM CL A | 079823100 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 880,390 | $10.97M | 0.0% | $9.60 | -15.6% | COM | 10948W103 |
| WMK | WEIS MARKETS INC | 218,662 | $10.96M | 0.0% | $38.30 | +16.6% | COM | 948849104 |
| ARCB | ARCBEST CORP | 412,554 | $10.94M | 0.0% | $33.69 | -38.4% | COM | 03937C105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 520,704 | $10.92M | 0.0% | $12.69 | +13.0% | CL A | 18539C105 |
| HFWA | HERITAGE FINANCIAL CORP | 545,236 | $10.9M | 0.0% | $24.64 | -23.5% | COM | 42722X106 |
| TPICQ | TPI COMPOSITES INC | 464,643 | $10.86M | 0.0% | $21.67 | -13.4% | COM | 87266J104 |
| STC | STEWART INFORMATION SERVICES | 333,534 | $10.84M | 0.0% | $37.16 | -19.0% | COM | 860372101 |
| OFG | OFG BANCORP | 811,051 | $10.84M | 0.0% | $16.46 | -26.8% | COM | 67103X102 |
| PLAB | PHOTRONICS INC | 973,058 | $10.83M | 0.0% | $9.81 | +17.1% | COM | 719405102 |
| GFF | GRIFFON CORP | 583,420 | $10.8M | 0.0% | $11.70 | +13.4% | COM | 398433102 |
| — | CARA THERAPEUTICS INC | 631,764 | $10.8M | 0.0% | $16.76 | — | COM | 140755109 |
| — | VAPOTHERM INC | 262,689 | $10.77M | 0.0% | $19.45 | — | COM | 922107107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 435,599 | $10.72M | 0.0% | $31.04 | -27.1% | ORD | G36738105 |
| SCSC | SCANSOURCE INC | 444,266 | $10.7M | 0.0% | $35.50 | -33.3% | COM | 806037107 |
| — | HESKA CORP | 114,865 | $10.7M | 0.0% | $65.97 | — | COM RESTRC NEW | 42805E306 |
| — | CINCINNATI BELL INC | 718,083 | $10.66M | 0.0% | $17.02 | — | COM NEW | 171871502 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 476,750 | $10.63M | 0.0% | $25.40 | -23.3% | COM | 76243J105 |
| COHU | COHU INC | 612,513 | $10.62M | 0.0% | $14.93 | +3.3% | COM | 192576106 |
| OXM | OXFORD INDUSTRIES INC | 240,300 | $10.57M | 0.0% | $68.45 | -39.3% | COM | 691497309 |
| MYE | MYERS INDUSTRIES INC | 726,297 | $10.57M | 0.0% | $14.50 | -28.3% | COM | 628464109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,210,753 | $10.53M | 0.0% | $5.30 | -24.7% | COM | 09058V103 |
| — | PREMIER FINANCIAL CORP | 592,452 | $10.47M | 0.0% | $17.67 | — | COM | 74052F108 |
| GBX | GREENBRIER COMPANIES INC | 459,740 | $10.46M | 0.0% | $29.38 | -44.0% | COM | 393657101 |
| OFIX | ORTHOFIX MEDICAL INC | 325,560 | $10.42M | 0.0% | $55.84 | -40.6% | COM | 68752M108 |
| ATNI | ATN INTERNATIONAL INC | 171,879 | $10.41M | 0.0% | $56.45 | -9.8% | COM | 00215F107 |
| — | ASSEMBLY BIOSCIENCES INC | 445,805 | $10.4M | 0.0% | $22.33 | — | COM | 045396108 |
| — | PETIQ INC | 296,272 | $10.32M | 0.0% | $27.83 | — | COM CL A | 71639T106 |
| SXI | STANDEX INTERNATIONAL CORP | 178,243 | $10.26M | 0.0% | $71.41 | -29.0% | COM | 854231107 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 351,305 | $10.25M | 0.0% | $26.22 | — | COM SER A FRMLA | 531229870 |
| — | RPT REALTY | 1,466,700 | $10.21M | 0.0% | $11.68 | — | SH BEN INT | 74971D101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 192,492 | $10.18M | 0.0% | $45.70 | — | SPONSORED ADR | 046353108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 541,212 | $10.15M | 0.0% | $18.50 | — | COM | 376536108 |
| DIN | DINE BRANDS GLOBAL INC | 240,862 | $10.14M | 0.0% | $50.33 | -34.0% | COM | 254423106 |
| RDNT | RADNET INC | 638,469 | $10.13M | 0.0% | $10.56 | +37.1% | COM | 750491102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,672,022 | $10.13M | 0.0% | $10.84 | -49.6% | CL A | 559663109 |
| CNA | CNA FINANCIAL CORP | 314,334 | $10.11M | 0.0% | $22.32 | -6.4% | COM | 126117100 |
| AORT | CRYOLIFE INC | 524,830 | $10.06M | 0.0% | $19.61 | +8.1% | COM | 228903100 |
| JOUT | JOHNSON OUTDOORS INC-A | 110,127 | $10.02M | 0.0% | $51.98 | +37.5% | CL A | 479167108 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,966,864 | $10.01M | 0.0% | $10.22 | — | COM | 35471R106 |
| — | HAWAIIAN HOLDINGS INC | 711,127 | $9.983M | 0.0% | $29.36 | — | COM | 419879101 |
| — | GLATFELTER | 621,143 | $9.969M | 0.0% | $20.79 | — | COM | 377316104 |
| — | SPRINGWORKS THERAPEUTICS INC | 237,224 | $9.963M | 0.0% | $38.22 | — | COM | 85205L107 |
| — | DELPHI TECHNOLOGIES PLC | 700,130 | $9.948M | 0.0% | $46.87 | — | SHS | G2709G107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 212,201 | $9.917M | 0.0% | $24.41 | +41.2% | COM | 03969T109 |
| SRCE | 1ST SOURCE CORP | 278,016 | $9.891M | 0.0% | $36.93 | — | COM | 336901103 |
| TROX | TRONOX HOLDINGS PLC- A | 1,366,413 | $9.865M | 0.0% | $10.85 | -39.2% | SHS | G9087Q102 |
| YORW | YORK WATER CO | 205,455 | $9.853M | 0.0% | $23.34 | +64.9% | COM | 987184108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,062,840 | $9.841M | 0.0% | $7.54 | +15.9% | COM | 390607109 |
| BTG | B2GOLD CORP | 1,735,071 | $9.812M | 0.0% | $3.68 | +9.4% | COM | 11777Q209 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,198,240 | $9.801M | 0.0% | $13.21 | -36.6% | COM | 48716P108 |
| — | SUNPOWER CORP | 1,276,382 | $9.777M | 0.0% | $12.99 | — | COM | 867652406 |
| GOSS | GOSSAMER BIO INC | 751,578 | $9.77M | 0.0% | $17.99 | -30.1% | COM | 38341P102 |
| VECO | VEECO INSTRUMENTS INC | 724,148 | $9.768M | 0.0% | $24.22 | -52.6% | COM | 922417100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 152,360 | $9.752M | 0.0% | $41.28 | +24.1% | CL C | 313148306 |
| FFWM | FIRST FOUNDATION INC | 595,928 | $9.737M | 0.0% | $13.76 | -8.8% | COM | 32026V104 |
| UTL | UNITIL CORP | 216,712 | $9.712M | 0.0% | $41.21 | +18.6% | COM | 913259107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 207,349 | $9.708M | 0.0% | $42.68 | -1.4% | COM | 913483103 |
| BHC | BAUSCH HEALTH COS INC | 530,342 | $9.648M | 0.0% | $23.15 | -23.9% | COM | 071734107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 413,328 | $9.642M | 0.0% | $44.39 | — | SPON ADR NEW | 404280406 |
| — | VOCERA COMMUNICATIONS INC | 454,620 | $9.637M | 0.0% | $23.64 | — | COM | 92857F107 |
| — | MOMO INC-SPON ADR | 553,492 | $9.629M | 0.0% | $34.07 | — | ADR | 60879B107 |
| — | TRUSTCO BANK CORP NY | 1,518,782 | $9.613M | 0.0% | $6.94 | — | COM | 898349105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 224,080 | $9.601M | 0.0% | $40.48 | -9.1% | COM NEW | 740367404 |
| INGN | INOGEN INC | 270,100 | $9.593M | 0.0% | $72.31 | -41.7% | COM | 45780L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,761,310 | $9.581M | 0.0% | $18.54 | -81.4% | COM | 703481101 |
| — | ZIOPHARM ONCOLOGY INC | 2,916,858 | $9.567M | 0.0% | $4.43 | — | COM | 98973P101 |
| — | KNOLL INC | 783,430 | $9.55M | 0.0% | $19.81 | — | COM NEW | 498904200 |
| ACCO | ACCO BRANDS CORP | 1,344,675 | $9.547M | 0.0% | $6.32 | -26.6% | COM | 00081T108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 641,234 | $9.496M | 0.0% | $25.65 | -42.6% | COM | 81282V100 |
| RMR | RMR GROUP INC/THE - A | 321,581 | $9.476M | 0.0% | $24.62 | -33.1% | CL A | 74967R106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 890,568 | $9.475M | 0.0% | $25.76 | -57.6% | CL A | 002896207 |
| — | INVESCO MORTGAGE CAPITAL | 2,529,413 | $9.46M | 0.0% | $12.75 | — | COM | 46131B100 |
| VCEL | VERICEL CORP | 681,753 | $9.421M | 0.0% | $10.09 | +34.2% | COM | 92346J108 |
| CTS | CTS CORP | 468,835 | $9.394M | 0.0% | $20.71 | +0.9% | COM | 126501105 |
| — | MERIDIAN BANCORP INC | 809,160 | $9.385M | 0.0% | $14.44 | — | COM | 58958U103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 205,657 | $9.37M | 0.0% | $45.56 | — | COM SB VTG SHS A | 11275Q107 |
| — | RADIUS HEALTH INC | 685,539 | $9.343M | 0.0% | $35.92 | — | COM NEW | 750469207 |
| ADT | ADT INC | 1,167,832 | $9.319M | 0.0% | $7.62 | -25.2% | COM | 00090Q103 |
| AGX | ARGAN INC | 196,359 | $9.303M | 0.0% | $26.94 | +21.0% | COM | 04010E109 |
| OSG | AMBAC FINANCIAL GROUP INC | 649,521 | $9.301M | 0.0% | $21.35 | -31.5% | COM NEW | 023139884 |
| CUE | CUE BIOPHARMA INC | 377,238 | $9.246M | 0.0% | $14.09 | +71.4% | COM | 22978P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 805,918 | $9.219M | 0.0% | $13.22 | -14.3% | COM | 921659108 |
| TECK | TECK RESOURCES LTD-CLS B | 862,436 | $9.196M | 0.0% | $17.69 | -48.1% | CL B | 878742204 |
| UFCS | UNITED FIRE GROUP INC | 331,636 | $9.189M | 0.0% | $38.75 | -27.2% | COM | 910340108 |
| CASH | META FINANCIAL GROUP INC | 504,952 | $9.174M | 0.0% | $23.58 | -27.4% | COM | 59100U108 |
| APOG | APOGEE ENTERPRISES INC | 397,549 | $9.159M | 0.0% | $29.79 | -39.8% | COM | 037598109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 686,905 | $9.156M | 0.0% | $32.88 | -59.5% | COM | 238337109 |
| — | KIMBALL INTERNATIONAL-B | 789,942 | $9.131M | 0.0% | $14.63 | — | CL B | 494274103 |
| GPRO | GOPRO INC-CLASS A | 1,908,054 | $9.082M | 0.0% | $14.46 | -73.8% | CL A | 38268T103 |
| PNTG | PENNANT GROUP INC/THE | 400,566 | $9.052M | 0.0% | $23.04 | -9.1% | COM | 70805E109 |
| — | AERIE PHARMACEUTICALS INC | 611,772 | $9.029M | 0.0% | $34.48 | — | COM | 00771V108 |
| ATEX | ANTERIX INC | 199,111 | $9.027M | 0.0% | $43.03 | +18.7% | COM | 03676C100 |
| — | LAKELAND BANCORP INC | 789,815 | $9.027M | 0.0% | $14.57 | — | COM | 511637100 |
| OII | OCEANEERING INTL INC | 1,406,854 | $8.989M | 0.0% | $40.05 | -86.8% | COM | 675232102 |
| JOE | ST JOE CO/THE | 462,723 | $8.986M | 0.0% | $18.78 | -1.9% | COM | 790148100 |
| TR | TOOTSIE ROLL INDS | 261,953 | $8.977M | 0.0% | $26.55 | +15.1% | COM | 890516107 |
| — | H&E EQUIPMENT SERVICES INC | 485,730 | $8.976M | 0.0% | $24.52 | — | COM | 404030108 |
| ENVA | ENOVA INTERNATIONAL INC | 602,890 | $8.964M | 0.0% | $20.47 | -32.1% | COM | 29357K103 |
| VREX | VAREX IMAGING CORP | 591,066 | $8.954M | 0.0% | $30.95 | -34.8% | COM | 92214X106 |
| HSTM | HEALTHSTREAM INC | 403,962 | $8.939M | 0.0% | $26.12 | -11.3% | COM | 42222N103 |
| — | MOBILEIRON INC | 1,811,649 | $8.931M | 0.0% | $5.67 | — | COM NEW | 60739U204 |
| MCHB | HOMESTREET INC | 362,064 | $8.91M | 0.0% | $24.30 | -4.3% | COM | 43785V102 |
| — | VBI VACCINES INC | 2,874,272 | $8.91M | 0.0% | $1.70 | — | COM NEW | 91822J103 |
| — | HANGER INC | 537,975 | $8.908M | 0.0% | $18.85 | — | COM NEW | 41043F208 |
| — | SINA CORP | 249,148 | $8.907M | 0.0% | $64.13 | — | ORD | G81477104 |
| — | BOSTON PRIVATE FINL HOLDING | 1,294,037 | $8.902M | 0.0% | $12.08 | — | COM | 101119105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 507,963 | $8.889M | 0.0% | $17.18 | +14.0% | COM | 19459J104 |
| — | CITY OFFICE REIT INC | 883,058 | $8.883M | 0.0% | $11.88 | — | COM | 178587101 |
| UIS | UNISYS CORP | 813,885 | $8.879M | 0.0% | $15.62 | -26.0% | COM NEW | 909214306 |
| RLMD | RELMADA THERAPEUTICS INC | 198,243 | $8.871M | 0.0% | $35.29 | +19.8% | COM | 75955J402 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 282,179 | $8.868M | 0.0% | $31.09 | -24.2% | CL A | 75524W108 |
| CNOB | CONNECTONE BANCORP INC | 549,894 | $8.864M | 0.0% | $16.91 | -27.8% | COM | 20786W107 |
| — | THIRD POINT REINSURANCE LTD | 1,178,120 | $8.847M | 0.0% | $12.90 | — | COM | G8827U100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 462,810 | $8.839M | 0.0% | $34.64 | -48.8% | CL A | 577128101 |
| BOOT | BOOT BARN HOLDINGS INC | 409,872 | $8.836M | 0.0% | $22.94 | -14.7% | COM | 099406100 |
| ICHR | ICHOR HOLDINGS LTD | 332,193 | $8.829M | 0.0% | $21.32 | +7.1% | SHS | G4740B105 |
| — | AMERICAN NATIONAL INSURANCE | 122,422 | $8.822M | 0.0% | $108.43 | — | COMSTK | 028591105 |
| IMVT | IMMUNOVANT INC | 361,569 | $8.804M | 0.0% | $21.09 | +1.6% | COM | 45258J102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 217,664 | $8.784M | 0.0% | $44.84 | -11.8% | COM | 390905107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 615,400 | $8.769M | 0.0% | $7.11 | +32.2% | COM | 84920Y106 |
| GIII | G-III APPAREL GROUP LTD | 659,695 | $8.767M | 0.0% | $37.63 | -70.7% | COM | 36237H101 |
| CDXS | CODEXIS INC | 768,587 | $8.761M | 0.0% | $9.93 | +13.8% | COM | 192005106 |
| ANIK | ANIKA THERAPEUTICS INC | 232,129 | $8.758M | 0.0% | $36.06 | -8.6% | COM | 035255108 |
| SEB | SEABOARD CORP | 2,984 | $8.754M | 0.0% | $3324.57 | -10.3% | COM | 811543107 |
| GERN | GERON CORP | 4,014,105 | $8.75M | 0.0% | $2.01 | -25.6% | COM | 374163103 |
| — | CUSHMAN & WAKEFIELD PLC | 701,973 | $8.746M | 0.0% | $16.90 | — | SHS | G2717B108 |
| — | ECHO GLOBAL LOGISTICS INC | 403,954 | $8.733M | 0.0% | $23.14 | — | COM | 27875T101 |
| OPCH | OPTION CARE HEALTH INC | 626,897 | $8.701M | 0.0% | $14.56 | -9.2% | COM NEW | 68404L201 |
| — | ARMOUR RESIDENTIAL REIT INC | 926,072 | $8.695M | 0.0% | $19.18 | — | COM NEW | 042315507 |
| PHR | PHREESIA INC | 306,910 | $8.679M | 0.0% | $26.98 | -3.4% | COM | 71944F106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 263,489 | $8.631M | 0.0% | $27.11 | -5.9% | COM | 204149108 |
| HCAT | HEALTH CATALYST INC | 294,921 | $8.602M | 0.0% | $32.47 | -14.9% | COM | 42225T107 |
| — | DENNY'S CORP | 850,117 | $8.586M | 0.0% | $9.73 | — | COM | 24869P104 |
| GRC | GORMAN-RUPP CO | 276,197 | $8.583M | 0.0% | $29.90 | -2.0% | COM | 383082104 |
| — | BLUCORA INC | 750,916 | $8.575M | 0.0% | $23.43 | — | COM | 095229100 |
| — | BIOXCEL THERAPEUTICS INC | 161,384 | $8.554M | 0.0% | $21.84 | — | COM | 09075P105 |
| VVX | VECTRUS INC | 174,086 | $8.552M | 0.0% | $31.29 | +54.6% | COM | 92242T101 |
| — | BOINGO WIRELESS INC | 641,937 | $8.55M | 0.0% | $14.42 | — | COM | 09739C102 |
| — | YAMANA GOLD INC | 1,570,695 | $8.502M | 0.0% | $5.01 | — | COM | 98462Y100 |
| PDFS | PDF SOLUTIONS INC | 433,230 | $8.473M | 0.0% | $15.75 | +3.2% | COM | 693282105 |
| VRT | VERTIV HOLDINGS CO | 624,318 | $8.465M | 0.0% | $11.59 | 0.0% | COM CL A | 92537N108 |
| — | QUOTIENT TECHNOLOGY INC | 1,156,277 | $8.463M | 0.0% | $9.05 | — | COM | 749119103 |
| — | PING IDENTITY HOLDING CORP | 263,684 | $8.461M | 0.0% | $26.62 | — | COM | 72341T103 |
| — | VEONEER INC | 790,640 | $8.451M | 0.0% | $6.25 | — | COM | 92336X109 |
| — | CONSOLIDATED COMMUNICATIONS | 1,247,247 | $8.443M | 0.0% | $13.58 | — | COM | 209034107 |
| SONY | SONY CORP-SPONSORED ADR | 122,014 | $8.434M | 0.0% | $59.27 | — | SPONSORED ADR | 835699307 |
| ZUMZ | ZUMIEZ INC | 307,674 | $8.424M | 0.0% | $25.68 | -11.6% | COM | 989817101 |
| RGP | RESOURCES CONNECTION INC | 703,684 | $8.422M | 0.0% | $14.12 | -23.2% | COM | 76122Q105 |
| — | EBIX INC | 376,465 | $8.417M | 0.0% | $30.48 | — | COM NEW | 278715206 |
| CVI | CVR ENERGY INC | 418,518 | $8.416M | 0.0% | $18.33 | -30.3% | COM | 12662P108 |
| CLW | CLEARWATER PAPER CORP | 232,827 | $8.412M | 0.0% | $40.81 | -31.8% | COM | 18538R103 |
| AMRC | AMERESCO INC-CL A | 302,189 | $8.394M | 0.0% | $11.77 | +71.2% | CL A | 02361E108 |
| — | COLONY CREDIT REAL ESTATE IN | 1,193,815 | $8.38M | 0.0% | $18.90 | — | COM CL A | 19625T101 |
| WASH | WASHINGTON TRUST BANCORP | 254,978 | $8.35M | 0.0% | $25.25 | -9.2% | COM | 940610108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 838,399 | $8.342M | 0.0% | $13.65 | — | COM | 04208T108 |
| — | CLOVIS ONCOLOGY INC | 1,235,845 | $8.341M | 0.0% | $31.11 | — | COM | 189464100 |
| — | BRYN MAWR BANK CORP | 300,828 | $8.32M | 0.0% | $33.78 | — | COM | 117665109 |
| — | ODONATE THERAPEUTICS INC | 196,489 | $8.319M | 0.0% | $26.12 | — | COM | 676079106 |
| TFIN | TRIUMPH BANCORP INC | 342,367 | $8.309M | 0.0% | $27.56 | -11.0% | COM | 89679E300 |
| LOGI | LOGITECH INTERNATIONAL-REG | 127,342 | $8.305M | 0.0% | $21.07 | +131.0% | SHS | H50430232 |
| TBBK | BANCORP INC/THE | 846,709 | $8.297M | 0.0% | $10.00 | -24.7% | COM | 05969A105 |
| CASS | CASS INFORMATION SYSTEMS INC | 212,227 | $8.283M | 0.0% | $37.50 | -14.3% | COM | 14808P109 |
| — | MEREDITH CORP | 567,571 | $8.257M | 0.0% | $47.64 | — | COM | 589433101 |
| — | MICHAELS COS INC/THE | 1,164,614 | $8.233M | 0.0% | $21.01 | — | COM | 59408Q106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 337,308 | $8.226M | 0.0% | $25.11 | -34.9% | SHS NEW | G0772R208 |
| PLCE | CHILDREN'S PLACE INC/THE | 219,796 | $8.224M | 0.0% | $81.28 | -58.2% | COM | 168905107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 312,419 | $8.207M | 0.0% | $29.26 | -15.1% | CL A COM | 71742Q106 |
| — | ADTRAN INC | 750,657 | $8.204M | 0.0% | $19.51 | — | COM | 00738A106 |
| — | NV5 GLOBAL INC | 161,261 | $8.196M | 0.0% | $49.25 | — | COM | 62945V109 |
| CRMT | AMERICA'S CAR-MART INC | 93,152 | $8.185M | 0.0% | $56.56 | +29.0% | COM | 03062T105 |
| — | FRONT YARD RESIDENTIAL CORP | 935,850 | $8.141M | 0.0% | $10.18 | — | COM | 35904G107 |
| KELYA | KELLY SERVICES INC -A | 514,605 | $8.138M | 0.0% | $18.10 | -26.9% | CL A | 488152208 |
| AR | ANTERO RESOURCES CORP | 3,203,204 | $8.136M | 0.0% | $15.48 | -83.1% | COM | 03674X106 |
| PD | PAGERDUTY INC | 283,626 | $8.117M | 0.0% | $32.43 | -25.6% | COM | 69553P100 |
| CVE | CENOVUS ENERGY INC | 1,736,579 | $8.109M | 0.0% | $7.37 | -52.9% | COM | 15135U109 |
| CAC | CAMDEN NATIONAL CORP | 234,292 | $8.092M | 0.0% | $25.68 | -3.0% | COM | 133034108 |
| TBI | TRUEBLUE INC | 529,800 | $8.089M | 0.0% | $23.35 | -36.4% | COM | 89785X101 |
| — | HEIDRICK & STRUGGLES INTL | 373,790 | $8.08M | 0.0% | $26.58 | — | COM | 422819102 |
| WNC | WABASH NATIONAL CORP | 760,688 | $8.078M | 0.0% | $11.10 | -29.5% | COM | 929566107 |
| SIG | SIGNET JEWELERS LTD | 784,881 | $8.06M | 0.0% | $55.10 | -83.0% | SHS | G81276100 |
| NX | QUANEX BUILDING PRODUCTS | 580,592 | $8.058M | 0.0% | $15.87 | -30.9% | COM | 747619104 |
| RVMD | REVOLUTION MEDICINES INC | 255,160 | $8.055M | 0.0% | $29.66 | +6.0% | COM | 76155X100 |
| MYRG | MYR GROUP INC/DELAWARE | 252,418 | $8.054M | 0.0% | $27.93 | -2.1% | COM | 55405W104 |
| — | AGENUS INC | 2,046,417 | $8.042M | 0.0% | $3.60 | — | COM NEW | 00847G705 |
| IEP | ICAHN ENTERPRISES LP | 164,801 | $7.991M | 0.0% | $64.94 | — | DEPOSITARY UNIT | 451100101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,037 | $7.966M | 0.0% | $51.85 | -3.8% | COM | 269796108 |
| NFBK | NORTHFIELD BANCORP INC | 691,249 | $7.963M | 0.0% | $10.13 | -16.2% | COM | 66611T108 |
| — | SHYFT GROUP INC/THE | 472,228 | $7.952M | 0.0% | $16.84 | — | COM | 825698103 |
| — | CRH PLC-SPONSORED ADR | 231,489 | $7.942M | 0.0% | $34.71 | — | ADR | 12626K203 |
| — | RITCHIE BROS AUCTIONEERS | 194,477 | $7.938M | 0.0% | $39.98 | — | COM | 767744105 |
| — | CORBUS PHARMACEUTICALS HOLDI | 944,369 | $7.922M | 0.0% | $5.55 | — | COM | 21833P103 |
| PGNY | PROGYNY INC | 306,944 | $7.922M | 0.0% | $23.67 | -3.0% | COM | 74340E103 |
| SRI | STONERIDGE INC | 382,996 | $7.912M | 0.0% | $19.07 | -1.8% | COM | 86183P102 |
| — | KRATON CORP | 456,866 | $7.894M | 0.0% | $31.38 | — | COM | 50077C106 |
| QNCX | CORTEXYME INC | 170,126 | $7.876M | 0.0% | $36.47 | +25.6% | COM | 22053A107 |
| EVH | EVOLENT HEALTH INC - A | 1,105,509 | $7.871M | 0.0% | $17.46 | -61.6% | CL A | 30050B101 |
| NIC | NICOLET BANKSHARES INC | 142,973 | $7.834M | 0.0% | $51.78 | +0.8% | COM | 65406E102 |
| — | PROVENTION BIO INC | 554,159 | $7.819M | 0.0% | $11.99 | — | COM | 74374N102 |
| ANAB | ANAPTYSBIO INC | 349,650 | $7.811M | 0.0% | $58.87 | -68.9% | COM | 032724106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 162,335 | $7.795M | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| BE | BLOOM ENERGY CORP- A | 715,629 | $7.786M | 0.0% | $13.57 | -42.5% | COM CL A | 093712107 |
| — | FLEXION THERAPEUTICS INC | 591,672 | $7.78M | 0.0% | $18.29 | — | COM | 33938J106 |
| — | CIRCOR INTERNATIONAL INC | 305,039 | $7.772M | 0.0% | $44.79 | — | COM | 17273K109 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 210,356 | $7.749M | 0.0% | $29.24 | -3.8% | COM | 320218100 |
| MGPI | MGP INGREDIENTS INC | 210,854 | $7.739M | 0.0% | $38.31 | -6.7% | COM | 55303J106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,625,596 | $7.737M | 0.0% | $11.74 | -64.9% | COM STK CL A | 03168L105 |
| — | NATIONAL WESTERN LIFE GROU-A | 37,993 | $7.719M | 0.0% | $261.51 | — | CL A | 638517102 |
| AGYS | AGILYSYS INC | 429,847 | $7.71M | 0.0% | $18.29 | +2.5% | COM | 00847J105 |
| UVSP | UNIVEST FINANCIAL CORP | 476,709 | $7.693M | 0.0% | $23.14 | -30.7% | COM | 915271100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 181,764 | $7.663M | 0.0% | $33.53 | +9.8% | COM | 09203E105 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,220,599 | $7.661M | 0.0% | $5.08 | -32.9% | COM | 69404D108 |
| — | CAPSTEAD MORTGAGE CORP | 1,395,079 | $7.658M | 0.0% | $9.71 | — | COM NO PAR | 14067E506 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 431,454 | $7.657M | 0.0% | $20.23 | -12.5% | COM | 91359V107 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,594,126 | $7.651M | 0.0% | $18.69 | -82.7% | COM | 112463104 |
| ARDX | ARDELYX INC | 1,105,538 | $7.65M | 0.0% | $6.37 | +9.2% | COM | 039697107 |
| ICLR | ICON PLC | 45,286 | $7.628M | 0.0% | $85.92 | +83.4% | SHS | G4705A100 |
| EXTR | EXTREME NETWORKS INC | 1,754,228 | $7.613M | 0.0% | $6.70 | -47.4% | COM | 30226D106 |
| QNST | QUINSTREET INC | 723,405 | $7.566M | 0.0% | $10.35 | -6.8% | COM | 74874Q100 |
| — | LIONS GATE ENTERTAINMENT-B | 1,105,260 | $7.548M | 0.0% | $22.36 | — | CL B NON VTG | 535919500 |
| LEN/B | LENNAR CORP - B SHS | 163,971 | $7.546M | 0.0% | $36.54 | -5.9% | CL B | 526057302 |
| — | AEGION CORP | 474,862 | $7.536M | 0.0% | $21.24 | — | COM | 00770F104 |
| WB | WEIBO CORP-SPON ADR | 224,963 | $7.526M | 0.0% | $58.39 | — | SPONSORED ADR | 948596101 |
| — | SEACOR HOLDINGS INC | 265,433 | $7.517M | 0.0% | $60.54 | — | COM | 811904101 |
| ALX | ALEXANDER'S INC | 31,116 | $7.495M | 0.0% | $355.61 | — | COM | 014752109 |
| REAL | REALREAL INC/THE | 585,322 | $7.486M | 0.0% | $16.23 | -26.7% | COM | 88339P101 |
| KRYS | KRYSTAL BIOTECH INC | 180,346 | $7.469M | 0.0% | $31.43 | +53.0% | COM | 501147102 |
| — | HARBORONE BANCORP INC | 872,004 | $7.446M | 0.0% | $9.64 | — | COM NEW | 41165Y100 |
| — | PAE INC | 776,757 | $7.425M | 0.0% | $9.56 | — | COM CL A | 69290Y109 |
| — | TIVITY HEALTH INC | 653,424 | $7.403M | 0.0% | $27.76 | — | COM | 88870R102 |
| SSP | EW SCRIPPS CO/THE-A | 845,409 | $7.397M | 0.0% | $12.89 | -53.2% | CL A NEW | 811054402 |
| — | PQ GROUP HOLDINGS INC | 557,844 | $7.385M | 0.0% | $15.77 | — | COM | 73943T103 |
| — | ALLEGIANCE BANCSHARES INC | 289,841 | $7.359M | 0.0% | $31.52 | — | COM | 01748H107 |
| APEI | AMERICAN PUBLIC EDUCATION | 248,534 | $7.356M | 0.0% | $30.96 | -9.6% | COM | 02913V103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 366,268 | $7.331M | 0.0% | $10.38 | +89.9% | CL A | 68243Q106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,574,492 | $7.273M | 0.0% | $3.25 | +38.5% | COM | 14888U101 |
| — | AVROBIO INC | 416,224 | $7.263M | 0.0% | $21.96 | — | COM | 05455M100 |
| — | NEOLEUKIN THERAPEUTICS INC | 436,481 | $7.245M | 0.0% | $10.00 | — | COM | 64049K104 |
| CAE | CAE INC | 447,530 | $7.238M | 0.0% | $19.99 | -22.6% | COM | 124765108 |
| TILE | INTERFACE INC | 887,388 | $7.222M | 0.0% | $18.17 | -53.3% | COM | 458665304 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 176,481 | $7.198M | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 651,612 | $7.18M | 0.0% | $23.00 | -53.4% | COM | 084680107 |
| ELF | ELF BEAUTY INC | 376,164 | $7.173M | 0.0% | $20.27 | -29.4% | COM | 26856L103 |
| — | NEOPHOTONICS CORP | 807,517 | $7.17M | 0.0% | $6.93 | — | COM | 64051T100 |
| BANC | BANC OF CALIFORNIA INC | 661,697 | $7.166M | 0.0% | $12.27 | -27.7% | COM | 05990K106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 628,452 | $7.164M | 0.0% | $39.84 | -74.7% | CL A | 81752R100 |
| IHRT | IHEARTMEDIA INC - CLASS A | 856,693 | $7.153M | 0.0% | $11.61 | -32.9% | COM CL A | 45174J509 |
| KIDS | ORTHOPEDIATRICS CORP | 163,338 | $7.147M | 0.0% | $33.23 | +35.4% | COM | 68752L100 |
| — | ACCELERATE DIAGNOSTICS INC | 470,012 | $7.125M | 0.0% | $16.83 | — | COM | 00430H102 |
| — | CORE LABORATORIES N.V. | 350,634 | $7.124M | 0.0% | $128.89 | — | COM | N22717107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,050,371 | $7.114M | 0.0% | $11.65 | -76.8% | COM | 42330P107 |
| TRTX | TPG RE FINANCE TRUST INC | 826,621 | $7.108M | 0.0% | $17.93 | — | COM | 87266M107 |
| — | SCHNITZER STEEL INDS INC-A | 401,745 | $7.086M | 0.0% | $25.24 | — | CL A | 806882106 |
| MBI | MBIA INC | 976,425 | $7.079M | 0.0% | $4.63 | -31.6% | COM | 55262C100 |
| VKTX | VIKING THERAPEUTICS INC | 981,029 | $7.073M | 0.0% | $7.44 | -10.8% | COM | 92686J106 |
| QCRH | QCR HOLDINGS INC | 226,797 | $7.071M | 0.0% | $31.59 | -11.2% | COM | 74727A104 |
| — | SP PLUS CORP | 340,600 | $7.053M | 0.0% | $30.66 | — | COM | 78469C103 |
| LMAT | LEMAITRE VASCULAR INC | 266,830 | $7.044M | 0.0% | $21.83 | +13.5% | COM | 525558201 |
| — | 51JOB INC-ADR | 98,549 | $7.041M | 0.0% | $75.89 | — | SPONSORED ADS | 316827104 |
| — | CEL-SCI CORP | 471,235 | $7.03M | 0.0% | $7.45 | — | COM PAR NEW | 150837607 |
| OBK | ORIGIN BANCORP INC | 318,358 | $7.003M | 0.0% | $33.33 | -38.5% | COM | 68621T102 |
| IMO | IMPERIAL OIL LTD | 435,602 | $6.998M | 0.0% | $23.20 | -44.6% | COM NEW | 453038408 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 393,896 | $6.995M | 0.0% | $14.60 | +16.8% | COM CL A | 21044C107 |
| — | PLANTRONICS INC | 475,951 | $6.986M | 0.0% | $43.75 | — | COM | 727493108 |
| TPC | TUTOR PERINI CORP | 572,700 | $6.975M | 0.0% | $18.84 | -52.5% | COM | 901109108 |
| HLIT | HARMONIC INC | 1,463,537 | $6.951M | 0.0% | $5.66 | -1.3% | COM | 413160102 |
| — | FIRST BANCSHARES INC/MS | 308,622 | $6.943M | 0.0% | $29.71 | — | COM | 318916103 |
| ACH | OWENS & MINOR INC | 910,800 | $6.94M | 0.0% | $20.55 | -64.4% | COM | 690732102 |
| QTRX | QUANTERIX CORP | 253,236 | $6.936M | 0.0% | $22.54 | +12.1% | COM | 74766Q101 |
| UMH | UMH PROPERTIES INC | 535,935 | $6.929M | 0.0% | $12.82 | — | COM | 903002103 |
| — | EIDOS THERAPEUTICS INC | 145,348 | $6.928M | 0.0% | $22.08 | — | COM | 28249H104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 773,392 | $6.882M | 0.0% | $7.74 | -28.7% | SHS USD | G4863A108 |
| EFC | ELLINGTON FINANCIAL INC | 584,115 | $6.88M | 0.0% | $15.04 | — | COM | 28852N109 |
| THR | THERMON GROUP HOLDINGS INC | 471,879 | $6.875M | 0.0% | $21.97 | -32.6% | COM | 88362T103 |
| — | FUELCELL ENERGY INC | 3,036,910 | $6.863M | 0.0% | $1.75 | — | COM | 35952H601 |
| — | AMERICAN SOFTWARE INC-CL A | 435,194 | $6.858M | 0.0% | $11.71 | — | CL A | 029683109 |
| CCJ | CAMECO CORP | 671,838 | $6.853M | 0.0% | $9.86 | -0.6% | COM | 13321L108 |
| WT | WISDOMTREE INVESTMENTS INC | 1,973,369 | $6.847M | 0.0% | $9.96 | -69.5% | COM | 97717P104 |
| EBF | ENNIS INC | 376,179 | $6.823M | 0.0% | $9.99 | +18.7% | COM | 293389102 |
| — | MRC GLOBAL INC | 1,154,430 | $6.822M | 0.0% | $20.49 | — | COM | 55345K103 |
| — | HOMOLOGY MEDICINES INC | 448,638 | $6.814M | 0.0% | $19.48 | — | COM | 438083107 |
| WINA | WINMARK CORP | 39,703 | $6.798M | 0.0% | $122.67 | +19.3% | COM | 974250102 |
| — | GLOBAL MEDICAL REIT INC | 598,878 | $6.785M | 0.0% | $10.13 | — | COM NEW | 37954A204 |
| OCUL | OCULAR THERAPEUTIX INC | 813,258 | $6.774M | 0.0% | $6.87 | -3.5% | COM | 67576A100 |
| BBSI | BARRETT BUSINESS SVCS INC | 127,349 | $6.765M | 0.0% | $15.66 | -31.5% | COM | 068463108 |
| NPK | NATIONAL PRESTO INDS INC | 77,370 | $6.761M | 0.0% | $92.92 | -8.5% | COM | 637215104 |
| — | WNS HOLDINGS LTD-ADR | 122,845 | $6.754M | 0.0% | $52.63 | — | SPON ADR | 92932M101 |
| — | COWEN INC - A | 416,127 | $6.745M | 0.0% | $14.67 | — | CL A NEW | 223622606 |
| HZO | MARINEMAX INC | 300,912 | $6.737M | 0.0% | $16.32 | +0.8% | COM | 567908108 |
| HBNC | HORIZON BANCORP INC/IN | 629,587 | $6.73M | 0.0% | $16.86 | -39.5% | COM | 440407104 |
| HTBK | HERITAGE COMMERCE CORP | 895,567 | $6.721M | 0.0% | $11.71 | -33.1% | COM | 426927109 |
| — | DURECT CORPORATION | 2,888,268 | $6.7M | 0.0% | $1.93 | — | COM | 266605104 |
| — | QAD INC-A | 161,737 | $6.676M | 0.0% | $35.99 | — | CL A | 74727D306 |
| — | ATHERSYS INC | 2,406,882 | $6.642M | 0.0% | $2.16 | — | COM | 04744L106 |
| — | KALA PHARMACEUTICALS INC | 629,665 | $6.617M | 0.0% | $10.32 | — | COM | 483119103 |
| MCRI | MONARCH CASINO & RESORT INC | 193,451 | $6.592M | 0.0% | $30.16 | +9.8% | COM | 609027107 |
| — | ANGI HOMESERVICES INC- A | 542,376 | $6.589M | 0.0% | $11.13 | — | COM CL A | 00183L102 |
| — | CATCHMARK TIMBER TRUST INC-A | 744,265 | $6.586M | 0.0% | $10.98 | — | CL A | 14912Y202 |
| — | TRIUMPH GROUP INC | 730,174 | $6.578M | 0.0% | $36.40 | — | COM | 896818101 |
| PI | IMPINJ INC | 239,199 | $6.57M | 0.0% | $32.54 | -28.1% | COM | 453204109 |
| ANDE | ANDERSONS INC/THE | 477,087 | $6.564M | 0.0% | $28.62 | -55.1% | COM | 034164103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 408,766 | $6.552M | 0.0% | $16.07 | -23.5% | COM NEW | 154760409 |
| IIIV | I3 VERTICALS INC-CLASS A | 216,197 | $6.539M | 0.0% | $22.83 | +11.2% | COM CL A | 46571Y107 |
| FBK | FB FINANCIAL CORP | 263,231 | $6.52M | 0.0% | $30.18 | -32.2% | COM | 30257X104 |
| — | TRIPLE-S MANAGEMENT CORP-B | 342,388 | $6.512M | 0.0% | $20.95 | — | CL B | 896749108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 368,370 | $6.505M | 0.0% | $12.46 | +0.7% | COM | 74366E102 |
| GRPN | GROUPON INC | 358,700 | $6.498M | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| — | VIVINT SOLAR INC | 656,309 | $6.497M | 0.0% | $6.59 | — | COM | 92854Q106 |
| — | BRIDGE BANCORP INC | 283,783 | $6.481M | 0.0% | $30.03 | — | COM | 108035106 |
| EXPI | EXP WORLD HOLDINGS INC | 379,149 | $6.463M | 0.0% | $6.02 | -20.2% | COM | 30212W100 |
| LOB | LIVE OAK BANCSHARES INC | 444,414 | $6.448M | 0.0% | $18.01 | -24.7% | COM | 53803X105 |
| BWIN | BRP GROUP INC-A | 373,330 | $6.447M | 0.0% | $14.76 | -18.2% | COM CL A | 05589G102 |
| BKE | BUCKLE INC/THE | 410,107 | $6.43M | 0.0% | $11.90 | -31.6% | COM | 118440106 |
| — | ANTARES PHARMA INC | 2,338,263 | $6.43M | 0.0% | $3.18 | — | COM | 036642106 |
| WSBF | WATERSTONE FINANCIAL INC | 433,431 | $6.427M | 0.0% | $14.48 | -2.2% | COM | 94188P101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 386,495 | $6.408M | 0.0% | $19.58 | — | COM | 48251K100 |
| — | DIEBOLD NIXDORF INC | 1,056,201 | $6.4M | 0.0% | $21.13 | — | COM | 253651103 |
| — | INTERSECT ENT INC | 472,619 | $6.398M | 0.0% | $23.00 | — | COM | 46071F103 |
| BMRC | BANK OF MARIN BANCORP/CA | 191,881 | $6.395M | 0.0% | $27.99 | -10.0% | COM | 063425102 |
| — | CO-DIAGNOSTICS INC | 330,448 | $6.394M | 0.0% | $14.50 | — | COM | 189763105 |
| PBI | PITNEY BOWES INC | 2,457,887 | $6.39M | 0.0% | $12.15 | -79.4% | COM | 724479100 |
| — | FORTERRA INC | 572,118 | $6.384M | 0.0% | $13.10 | — | COM | 34960W106 |
| — | DIME COMMUNITY BANCSHARES | 464,494 | $6.377M | 0.0% | $17.20 | — | COM | 253922108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 374,475 | $6.324M | 0.0% | $21.24 | -25.8% | COM NEW | 205826209 |
| BJRI | BJ'S RESTAURANTS INC | 299,006 | $6.261M | 0.0% | $40.44 | -51.0% | COM | 09180C106 |
| ZYXIQ | ZYNEX INC | 250,370 | $6.226M | 0.0% | $6.95 | +141.1% | COM | 98986M103 |
| — | ARCH RESOURCES INC | 218,872 | $6.218M | 0.0% | $28.41 | — | CL A | 03940R107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 414,690 | $6.145M | 0.0% | $10.93 | +39.4% | COM | 87164F105 |
| — | MSG NETWORKS INC- A | 616,273 | $6.131M | 0.0% | $19.06 | — | CL A | 553573106 |
| — | EVERI HOLDINGS INC | 1,184,931 | $6.114M | 0.0% | $8.88 | — | COM | 30034T103 |
| — | MEET GROUP INC/THE | 978,440 | $6.105M | 0.0% | $5.18 | — | COM | 58513U101 |
| HWKN | HAWKINS INC | 143,310 | $6.101M | 0.0% | $19.80 | -4.2% | COM | 420261109 |
| BOOM | DMC GLOBAL INC | 220,234 | $6.078M | 0.0% | $25.87 | +6.7% | COM | 23291C103 |
| AROW | ARROW FINANCIAL CORP | 203,670 | $6.054M | 0.0% | $20.23 | +5.4% | COM | 042744102 |
| — | TRISTATE CAPITAL HLDGS INC | 385,294 | $6.052M | 0.0% | $17.47 | — | COM | 89678F100 |
| — | CHANNELADVISOR CORP | 381,081 | $6.035M | 0.0% | $17.19 | — | COM | 159179100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 840,631 | $6.035M | 0.0% | $16.35 | — | COM STK | 38741L107 |
| — | NANTKWEST INC | 491,228 | $6.032M | 0.0% | $8.69 | — | COM | 63016Q102 |
| — | ROSETTA STONE INC | 357,251 | $6.022M | 0.0% | $16.06 | — | COM | 777780107 |
| — | TENNECO INC-CLASS A | 796,166 | $6.018M | 0.0% | $44.19 | — | CL A VTG COM STK | 880349105 |
| INSW | INTERNATIONAL SEAWAYS INC | 368,069 | $6.014M | 0.0% | $11.31 | +20.3% | COM | Y41053102 |
| PEBO | PEOPLES BANCORP INC | 282,498 | $6.011M | 0.0% | $27.31 | -20.0% | COM | 709789101 |
| — | SYROS PHARMACEUTICALS INC | 563,801 | $6.01M | 0.0% | $10.61 | — | COM | 87184Q107 |
| — | TWIN RIVER WORLDWIDE HOLDING | 269,640 | $6.01M | 0.0% | $28.23 | — | COM | 90171V204 |
| CNDT | CONDUENT INC | 2,512,647 | $6.004M | 0.0% | $13.98 | -83.4% | COM | 206787103 |
| — | APPLIED THERAPEUTICS INC | 165,920 | $5.998M | 0.0% | $28.93 | — | COM | 03828A101 |
| — | GUESS INC | 619,862 | $5.994M | 0.0% | $22.82 | — | COM | 401617105 |
| KE | KIMBALL ELECTRONICS INC | 442,340 | $5.989M | 0.0% | $13.21 | -2.7% | COM | 49428J109 |
| — | KINIKSA PHARMACEUTICALS-A | 234,986 | $5.987M | 0.0% | $20.82 | — | COM CL A | G5269C101 |
| PUMP | PROPETRO HOLDING CORP | 1,160,684 | $5.965M | 0.0% | $14.97 | -69.2% | COM | 74347M108 |
| — | VERSO CORP - A | 497,566 | $5.95M | 0.0% | $13.36 | — | CL A | 92531L207 |
| POWL | POWELL INDUSTRIES INC | 216,916 | $5.94M | 0.0% | $32.53 | -31.1% | COM | 739128106 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 52,166 | $5.929M | 0.0% | $88.75 | -19.9% | COM NEW | 25264R207 |
| — | US CONCRETE INC | 239,062 | $5.928M | 0.0% | $41.15 | — | COM NEW | 90333L201 |
| EB | EVENTBRITE INC-CLASS A | 691,286 | $5.923M | 0.0% | $17.11 | -48.4% | COM CL A | 29975E109 |
| — | LIONS GATE ENTERTAINMENT-A | 798,592 | $5.916M | 0.0% | $21.13 | — | CL A VTG | 535919401 |
| CTMX | CYTOMX THERAPEUTICS INC | 708,889 | $5.905M | 0.0% | $15.76 | -41.1% | COM | 23284F105 |
| BEAM | BEAM THERAPEUTICS INC | 210,529 | $5.894M | 0.0% | $21.61 | -0.3% | COM | 07373V105 |
| SCVL | SHOE CARNIVAL INC | 200,853 | $5.878M | 0.0% | $15.06 | -20.6% | COM | 824889109 |
| ATEN | A10 NETWORKS INC | 863,154 | $5.877M | 0.0% | $6.83 | -8.0% | COM | 002121101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 178,342 | $5.869M | 0.0% | $26.78 | +43.5% | COM | 71722W107 |
| — | VIRNETX HOLDING CORP | 899,569 | $5.847M | 0.0% | $8.47 | — | COM | 92823T108 |
| SM | SM ENERGY CO | 1,559,031 | $5.846M | 0.0% | $28.18 | -89.4% | COM | 78454L100 |
| BZUN | BAOZUN INC-SPN ADR | 152,486 | $5.833M | 0.0% | $39.39 | — | SPONSORED ADR | 06684L103 |
| — | FIRST OF LONG ISLAND CORP | 356,474 | $5.824M | 0.0% | $26.09 | — | COM | 320734106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 87,748 | $5.82M | 0.0% | $81.67 | — | SPONSORED ADS | 783513203 |
| — | BIOSPECIFICS TECHNOLOGIES | 94,760 | $5.806M | 0.0% | $46.81 | — | COM | 090931106 |
| MITK | MITEK SYSTEMS INC | 604,068 | $5.805M | 0.0% | $7.64 | +18.0% | COM NEW | 606710200 |
| LILA | LIBERTY LATIN AMERIC-CL A | 597,021 | $5.802M | 0.0% | $19.00 | -49.1% | COM CL A | G9001E102 |
| OFLX | OMEGA FLEX INC | 54,783 | $5.796M | 0.0% | $52.62 | +80.8% | COM | 682095104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 193,185 | $5.782M | 0.0% | $17.34 | +26.2% | COM | 698884103 |
| — | PASSAGE BIO INC | 211,461 | $5.779M | 0.0% | $27.33 | — | COM | 702712100 |
| — | LUMBER LIQUIDATORS HOLDINGS | 416,872 | $5.777M | 0.0% | $39.69 | — | COM | 55003T107 |
| VXRT | VAXART INC | 651,402 | $5.764M | 0.0% | $2.18 | +31.8% | COM NEW | 92243A200 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 209,881 | $5.755M | 0.0% | $23.05 | — | SPONSORED ADR | 44842L103 |
| BFS | SAUL CENTERS INC | 178,194 | $5.75M | 0.0% | $48.70 | — | COM | 804395101 |
| PRTA | PROTHENA CORP PLC | 548,918 | $5.741M | 0.0% | $26.39 | -57.9% | SHS | G72800108 |
| — | FREQUENCY THERAPEUTICS INC | 246,285 | $5.726M | 0.0% | $21.00 | — | COM | 35803L108 |
| — | CBTX INC | 272,428 | $5.72M | 0.0% | $32.29 | — | COM | 12481V104 |
| TG | TREDEGAR CORP | 370,969 | $5.712M | 0.0% | $11.93 | -19.6% | COM | 894650100 |
| ANGO | ANGIODYNAMICS INC | 561,098 | $5.706M | 0.0% | $16.38 | -37.1% | COM | 03475V101 |
| — | SMART GLOBAL HOLDINGS INC | 209,607 | $5.697M | 0.0% | $27.49 | — | SHS | G8232Y101 |
| CELH | CELSIUS HOLDINGS INC | 481,963 | $5.672M | 0.0% | $1.55 | +52.3% | COM NEW | 15118V207 |
| MBWM | MERCANTILE BANK CORP | 250,575 | $5.662M | 0.0% | $19.51 | -9.0% | COM | 587376104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 38,273 | $5.66M | 0.0% | $55.66 | — | SPONSORED ADR | 04351P101 |
| OOMA | OOMA INC | 342,907 | $5.65M | 0.0% | $11.55 | +8.3% | COM | 683416101 |
| PGEN | PRECIGEN INC | 1,132,201 | $5.649M | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,670,110 | $5.644M | 0.0% | $10.03 | — | COM | 84763A108 |
| CARS | CARS.COM INC | 977,875 | $5.631M | 0.0% | $23.37 | -76.4% | COM | 14575E105 |
| KOP | KOPPERS HOLDINGS INC | 298,861 | $5.63M | 0.0% | $32.59 | -54.8% | COM | 50060P106 |
| — | ZIX CORP | 815,438 | $5.626M | 0.0% | $5.14 | — | COM | 98974P100 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 413,991 | $5.621M | 0.0% | $24.51 | -43.7% | COM | 163086101 |
| — | ASSETMARK FINANCIAL HOLDINGS | 205,555 | $5.609M | 0.0% | $25.99 | — | COM | 04546L106 |
| RILY | B. RILEY FINANCIAL INC | 257,079 | $5.594M | 0.0% | $17.27 | +11.0% | COM | 05580M108 |
| PRSU | VIAD CORP | 294,138 | $5.594M | 0.0% | $35.88 | -43.6% | COM NEW | 92552R406 |
| DBI | DESIGNER BRANDS INC-CLASS A | 826,226 | $5.593M | 0.0% | $16.66 | -67.6% | CL A | 250565108 |
| HCKT | HACKETT GROUP INC/THE | 412,543 | $5.585M | 0.0% | $13.64 | +1.1% | COM | 404609109 |
| GTES | GATES INDUSTRIAL CORP PLC | 543,156 | $5.583M | 0.0% | $16.60 | -45.4% | ORD SHS | G39108108 |
| ACEL | ACCEL ENTERTAINMENT INC | 578,983 | $5.575M | 0.0% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| — | SAPIENS INTERNATIONAL CORP | 199,221 | $5.574M | 0.0% | $24.54 | — | SHS | G7T16G103 |
| — | BIODELIVERY SCIENCES INTL | 1,276,827 | $5.566M | 0.0% | $4.89 | — | COM | 09060J106 |
| — | HIBBETT SPORTS INC | 265,511 | $5.559M | 0.0% | $28.62 | — | COM | 428567101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 2,265,936 | $5.551M | 0.0% | $6.21 | — | COM | 65290C105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 316,560 | $5.545M | 0.0% | $21.17 | -19.5% | COM | 22663K107 |
| FF | FUTUREFUEL CORP | 462,079 | $5.521M | 0.0% | $4.18 | +27.9% | COM | 36116M106 |
| — | MEI PHARMA INC | 1,336,754 | $5.52M | 0.0% | $2.84 | — | COM NEW | 55279B202 |
| SFL | SFL CORP LTD | 593,918 | $5.517M | 0.0% | $13.51 | -26.0% | SHS | G7738W106 |
| REX | REX AMERICAN RESOURCES CORP | 79,251 | $5.497M | 0.0% | $9.58 | +3.6% | COM | 761624105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 527,015 | $5.496M | 0.0% | $38.57 | -73.2% | COM | 74587V107 |
| HY | HYSTER-YALE MATERIALS | 141,651 | $5.475M | 0.0% | $51.03 | -38.4% | CL A | 449172105 |
| — | URSTADT BIDDLE - CLASS A | 460,302 | $5.468M | 0.0% | $20.30 | — | CL A | 917286205 |
| MTW | MANITOWOC COMPANY INC | 501,851 | $5.46M | 0.0% | $30.39 | -68.9% | COM NEW | 563571405 |
| AVD | AMERICAN VANGUARD CORP | 396,688 | $5.458M | 0.0% | $19.83 | -34.0% | COM | 030371108 |
| BFC | BANK FIRST CORP | 85,161 | $5.458M | 0.0% | $55.42 | -7.7% | COM | 06211J100 |
| — | AVID TECHNOLOGY INC | 748,815 | $5.443M | 0.0% | $9.36 | — | COM | 05367P100 |
| DCO | DUCOMMUN INC | 156,012 | $5.44M | 0.0% | $30.56 | -3.2% | COM | 264147109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 242,056 | $5.434M | 0.0% | $16.41 | -1.4% | COM | 31983A103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 285,127 | $5.431M | 0.0% | $26.00 | -51.6% | COM | 57637H103 |
| — | GRAFTECH INTERNATIONAL LTD | 679,024 | $5.418M | 0.0% | $15.86 | — | COM | 384313508 |
| — | SUNNOVA ENERGY INTERNATIONAL | 317,218 | $5.414M | 0.0% | $10.71 | — | COM | 86745K104 |
| CENX | CENTURY ALUMINUM COMPANY | 758,849 | $5.41M | 0.0% | $12.85 | -58.9% | COM | 156431108 |
| CPA | COPA HOLDINGS SA-CLASS A | 107,015 | $5.41M | 0.0% | $86.84 | -54.8% | CL A | P31076105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 582,644 | $5.389M | 0.0% | $8.86 | — | COM | 00773J103 |
| — | FRONTLINE LTD | 771,826 | $5.387M | 0.0% | $6.96 | — | SHS NEW | G3682E192 |
| FMBH | FIRST MID BANCSHARES INC | 205,059 | $5.378M | 0.0% | $26.16 | -18.2% | COM | 320866106 |
| — | CAMBRIDGE BANCORP | 90,795 | $5.378M | 0.0% | $76.26 | — | COM | 132152109 |
| FORR | FORRESTER RESEARCH INC | 167,837 | $5.377M | 0.0% | $37.34 | -15.0% | COM | 346563109 |
| CLDT | CHATHAM LODGING TRUST | 878,753 | $5.377M | 0.0% | $19.91 | — | COM | 16208T102 |
| AMTB | AMERANT BANCORP INC | 357,513 | $5.376M | 0.0% | $16.62 | -24.3% | CL A | 023576101 |
| DHT | DHT HOLDINGS INC | 1,045,417 | $5.362M | 0.0% | $3.33 | +22.7% | SHS NEW | Y2065G121 |
| DGII | DIGI INTERNATIONAL INC | 460,114 | $5.36M | 0.0% | $11.94 | -10.5% | COM | 253798102 |
| — | DSP GROUP INC | 336,938 | $5.35M | 0.0% | $11.91 | — | COM | 23332B106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 285,124 | $5.34M | 0.0% | $23.46 | -27.6% | COM | 704699107 |
| WRLD | WORLD ACCEPTANCE CORP | 81,487 | $5.339M | 0.0% | $84.52 | -26.0% | COM | 981419104 |
| GPRE | GREEN PLAINS INC | 521,166 | $5.323M | 0.0% | $19.79 | -62.8% | COM | 393222104 |
| — | MOLECULAR TEMPLATES INC | 385,578 | $5.317M | 0.0% | $9.52 | — | COM | 608550109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 290,837 | $5.295M | 0.0% | $17.81 | -4.3% | COM | 80706P103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 319,471 | $5.271M | 0.0% | $18.18 | -13.5% | COM NEW | 03763A207 |
| IIIN | INSTEEL INDUSTRIES INC | 275,967 | $5.262M | 0.0% | $15.56 | -22.6% | COM | 45774W108 |
| REPL | REPLIMUNE GROUP INC | 211,463 | $5.254M | 0.0% | $14.97 | +18.1% | COM | 76029N106 |
| SIBN | SI-BONE INC | 329,064 | $5.245M | 0.0% | $18.14 | -13.1% | COM | 825704109 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 159,907 | $5.23M | 0.0% | $33.32 | -5.1% | CL A | 760281204 |
| — | TSLA 2.375 03/15/22 | 1,500,000 | $5.21M | 0.0% | $1.69 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AD | US CELLULAR CORP | 168,399 | $5.198M | 0.0% | $23.89 | -25.3% | COM | 911684108 |
| — | PDL BIOPHARMA INC | 1,782,834 | $5.188M | 0.0% | $4.73 | — | COM | 69329Y104 |
| MNKD | MANNKIND CORP | 2,962,327 | $5.184M | 0.0% | $1.78 | -21.3% | COM NEW | 56400P706 |
| IBCP | INDEPENDENT BANK CORP - MICH | 348,211 | $5.17M | 0.0% | $12.99 | -15.7% | COM NEW | 453838609 |
| — | PREFERRED APARTMENT COMMUN-A | 679,920 | $5.167M | 0.0% | $13.19 | — | COM | 74039L103 |
| — | BRIGHAM MINERALS INC-CL A | 418,165 | $5.164M | 0.0% | $18.10 | — | CL A COM | 10918L103 |
| — | STATE AUTO FINANCIAL CORP | 289,006 | $5.158M | 0.0% | $25.92 | — | COM | 855707105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,455,414 | $5.152M | 0.0% | $3.52 | — | CL A NEW | G20045202 |
| VYGR | VOYAGER THERAPEUTICS INC | 405,004 | $5.111M | 0.0% | $18.26 | — | COM | 92915B106 |
| — | FBL FINANCIAL GROUP INC-CL A | 141,024 | $5.061M | 0.0% | $55.09 | — | CL A | 30239F106 |
| — | MTS SYSTEMS CORP | 287,485 | $5.056M | 0.0% | $50.33 | — | COM | 553777103 |
| FFIC | FLUSHING FINANCIAL CORP | 437,461 | $5.039M | 0.0% | $12.76 | -34.2% | COM | 343873105 |
| — | ALBIREO PHARMA INC | 190,031 | $5.033M | 0.0% | $26.00 | — | COM | 01345P106 |
| — | SYSTEMAX INC | 244,963 | $5.031M | 0.0% | $23.45 | — | COM | 871851101 |
| PARR | PAR PACIFIC HOLDINGS INC | 557,560 | $5.012M | 0.0% | $17.82 | -51.7% | COM NEW | 69888T207 |
| CUBI | CUSTOMERS BANCORP INC | 416,691 | $5.008M | 0.0% | $24.91 | -55.3% | COM | 23204G100 |
| BV | BRIGHTVIEW HOLDINGS INC | 445,791 | $4.992M | 0.0% | $17.32 | -30.1% | COM | 10948C107 |
| GIL | GILDAN ACTIVEWEAR INC | 323,672 | $4.987M | 0.0% | $25.45 | -47.1% | COM | 375916103 |
| — | COLLECTORS UNIVERSE | 145,465 | $4.985M | 0.0% | $21.63 | — | COM NEW | 19421R200 |
| — | AVID BIOSERVICES INC | 759,128 | $4.983M | 0.0% | $4.47 | — | COM | 05368M106 |
| EZPW | EZCORP INC-CL A | 789,087 | $4.971M | 0.0% | $11.28 | -52.2% | CL A NON VTG | 302301106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,058,857 | $4.966M | 0.0% | $8.28 | — | SPON ADR REP PFD | 465562106 |
| LAND | GLADSTONE LAND CORP | 312,724 | $4.959M | 0.0% | $13.50 | — | COM | 376549101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 377,841 | $4.945M | 0.0% | $17.42 | -32.8% | COM | 42727J102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 56,499 | $4.933M | 0.0% | $82.99 | — | SPONSORED ADR | 66987V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,217,951 | $4.923M | 0.0% | $4.44 | -54.6% | COM | 184499101 |
| MLR | MILLER INDUSTRIES INC/TENN | 165,383 | $4.923M | 0.0% | $19.76 | +28.5% | COM NEW | 600551204 |
| AXGN | AXOGEN INC | 532,664 | $4.921M | 0.0% | $17.15 | -47.8% | COM | 05463X106 |
| — | FRANKLIN FINANCIAL NETWORK | 190,333 | $4.901M | 0.0% | $32.30 | — | COM | 35352P104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 277,139 | $4.897M | 0.0% | $20.09 | -29.7% | COM | 620071100 |
| CRAI | CRA INTERNATIONAL INC | 123,598 | $4.882M | 0.0% | $28.59 | +23.1% | COM | 12618T105 |
| HFFG | HF FOODS GROUP INC | 537,075 | $4.86M | 0.0% | $15.13 | -51.9% | COM | 40417F109 |
| MSBI | MIDLAND STATES BANCORP INC | 324,038 | $4.844M | 0.0% | $19.50 | -42.7% | COM | 597742105 |
| — | NGM BIOPHARMACEUTICALS INC | 244,380 | $4.824M | 0.0% | $15.85 | — | COM | 62921N105 |
| FISI | FINANCIAL INSTITUTIONS INC | 258,896 | $4.817M | 0.0% | $18.72 | -29.7% | COM | 317585404 |
| SIGA | SIGA TECHNOLOGIES INC | 814,855 | $4.815M | 0.0% | $4.50 | -7.1% | COM | 826917106 |
| FMNB | FARMERS NATL BANC CORP | 405,677 | $4.81M | 0.0% | $8.21 | +8.9% | COM | 309627107 |
| DXPE | DXP ENTERPRISES INC | 241,058 | $4.799M | 0.0% | $45.85 | -64.9% | COM NEW | 233377407 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,181,573 | $4.797M | 0.0% | $3.85 | +22.9% | COM | G65773106 |
| ACMR | ACM RESEARCH INC-CLASS A | 76,899 | $4.795M | 0.0% | $5.48 | +199.5% | COM CL A | 00108J109 |
| — | FRANCHISE GROUP INC | 218,680 | $4.784M | 0.0% | $19.22 | — | COM | 35180X105 |
| UFPT | UFP TECHNOLOGIES INC | 108,525 | $4.78M | 0.0% | $30.02 | +42.4% | COM | 902673102 |
| CAL | CALERES INC | 573,154 | $4.779M | 0.0% | $25.67 | -74.9% | COM | 129500104 |
| — | BENEFITFOCUS INC | 444,034 | $4.777M | 0.0% | $34.33 | — | COM | 08180D106 |
| — | ENDURANCE INTERNATIONAL GROU | 1,180,241 | $4.755M | 0.0% | $10.58 | — | COM | 29272B105 |
| ASIX | ADVANSIX INC | 402,947 | $4.73M | 0.0% | $22.24 | -52.2% | COM | 00773T101 |
| GLNG | GOLAR LNG LTD | 653,032 | $4.727M | 0.0% | $20.41 | -69.1% | SHS | G9456A100 |
| RC | READY CAPITAL CORP | 543,960 | $4.727M | 0.0% | $12.98 | — | COM | 75574U101 |
| — | NEW SENIOR INVESTMENT GROUP | 1,302,883 | $4.716M | 0.0% | $9.49 | — | COM | 648691103 |
| ETD | ETHAN ALLEN INTERIORS INC | 398,540 | $4.714M | 0.0% | $14.26 | -47.7% | COM | 297602104 |
| NVEC | NVE CORP | 76,079 | $4.703M | 0.0% | $71.08 | -19.6% | COM NEW | 629445206 |
| — | JERNIGAN CAPITAL INC | 343,514 | $4.699M | 0.0% | $18.58 | — | COM | 476405105 |
| DX | DYNEX CAPITAL INC | 327,978 | $4.69M | 0.0% | $16.18 | — | COM | 26817Q886 |
| BHB | BAR HARBOR BANKSHARES | 208,232 | $4.662M | 0.0% | $18.76 | -20.8% | COM | 066849100 |
| — | CALITHERA BIOSCIENCES INC | 882,708 | $4.66M | 0.0% | $7.42 | — | COM | 13089P101 |
| ORIC | ORIC PHARMACEUTICALS INC | 138,126 | $4.658M | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,184,021 | $4.653M | 0.0% | $5.55 | -34.6% | COM | 762544104 |
| ESLT | ELBIT SYSTEMS LTD | 33,918 | $4.648M | 0.0% | $81.50 | +56.6% | ORD | M3760D101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 52,366 | $4.64M | 0.0% | $67.37 | +33.2% | COM | 917488108 |
| HAFC | HANMI FINANCIAL CORPORATION | 476,630 | $4.628M | 0.0% | $21.29 | -53.8% | COM NEW | 410495204 |
| — | VROOM INC | 88,408 | $4.609M | 0.0% | $52.13 | — | COM | 92918V109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 152,262 | $4.604M | 0.0% | $28.09 | +2.9% | COM | 03969K108 |
| WSR | WHITESTONE REIT | 629,220 | $4.574M | 0.0% | $12.35 | — | COM | 966084204 |
| — | RIGEL PHARMACEUTICALS INC | 2,499,379 | $4.573M | 0.0% | $2.85 | — | COM NEW | 766559603 |
| LC | LENDINGCLUB CORP | 1,005,013 | $4.572M | 0.0% | $14.24 | -56.3% | COM NEW | 52603A208 |
| BY | BYLINE BANCORP INC | 348,682 | $4.567M | 0.0% | $18.22 | -42.3% | COM | 124411109 |
| MCS | MARCUS CORPORATION | 342,520 | $4.544M | 0.0% | $25.79 | -48.0% | COM | 566330106 |
| — | AKCEA THERAPEUTICS INC | 330,979 | $4.534M | 0.0% | $24.05 | — | COM | 00972L107 |
| CTSO | CYTOSORBENTS CORP | 457,757 | $4.531M | 0.0% | $8.96 | +2.5% | COM NEW | 23283X206 |
| ANIP | ANI PHARMACEUTICALS INC | 140,132 | $4.531M | 0.0% | $45.86 | -21.8% | COM | 00182C103 |
| HVT | HAVERTY FURNITURE | 282,575 | $4.52M | 0.0% | $22.45 | -35.0% | COM | 419596101 |
| — | AMYRIS INC | 1,058,062 | $4.517M | 0.0% | $4.33 | — | COM NEW | 03236M200 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,492,986 | $4.493M | 0.0% | $19.29 | -83.4% | COM | 203668108 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 85,062 | $4.489M | 0.0% | $24.52 | +81.2% | COM | 249906108 |
| — | BRIGHTCOVE | 569,137 | $4.484M | 0.0% | $8.99 | — | COM | 10921T101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 334,463 | $4.481M | 0.0% | $18.27 | -37.0% | CL A COM STK | 52736R102 |
| — | ORBCOMM INC | 1,161,238 | $4.47M | 0.0% | $7.22 | — | COM | 68555P100 |
| — | THERAPEUTICSMD INC | 3,569,775 | $4.462M | 0.0% | $4.44 | — | COM | 88338N107 |
| GCO | GENESCO INC | 205,961 | $4.461M | 0.0% | $56.20 | -67.2% | COM | 371532102 |
| — | AT HOME GROUP INC | 686,764 | $4.457M | 0.0% | $20.37 | — | COM | 04650Y100 |
| VPG | VISHAY PRECISION GROUP | 181,231 | $4.454M | 0.0% | $24.18 | -7.0% | COM | 92835K103 |
| GRBK | GREEN BRICK PARTNERS INC | 374,752 | $4.44M | 0.0% | $10.12 | -5.4% | COM | 392709101 |
| BSRR | SIERRA BANCORP | 234,744 | $4.431M | 0.0% | $17.10 | -16.0% | COM | 82620P102 |
| — | BRAINSTORM CELL THERAPEUTICS | 393,522 | $4.411M | 0.0% | $8.23 | — | COM NEW | 10501E201 |
| HCI | HCI GROUP INC | 95,238 | $4.398M | 0.0% | $39.99 | +8.4% | COM | 40416E103 |
| NBR | NABORS INDUSTRIES LTD | 118,806 | $4.397M | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| VERI | VERITONE INC | 295,384 | $4.389M | 0.0% | $10.08 | -16.7% | COM | 92347M100 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 800,887 | $4.388M | 0.0% | $15.31 | -69.4% | COM CL A | 53115L104 |
| — | NEXTCURE INC | 204,637 | $4.387M | 0.0% | $38.66 | — | COM | 65343E108 |
| OIS | OIL STATES INTERNATIONAL INC | 922,458 | $4.381M | 0.0% | $31.48 | -87.8% | COM | 678026105 |
| PAYS | PAYSIGN INC | 450,790 | $4.377M | 0.0% | $9.27 | -20.5% | COM | 70451A104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 295,606 | $4.363M | 0.0% | $17.18 | -25.3% | COM | 268603107 |
| — | HAYNES INTERNATIONAL INC | 186,477 | $4.356M | 0.0% | $39.44 | — | COM NEW | 420877201 |
| — | ORCHID ISLAND CAPITAL INC | 922,997 | $4.347M | 0.0% | $7.77 | — | COM | 68571X103 |
| — | ATRECA INC - A | 204,016 | $4.341M | 0.0% | $16.11 | — | CL A COM | 04965G109 |
| WTTR | SELECT ENERGY SERVICES INC-A | 885,343 | $4.338M | 0.0% | $11.78 | — | CL A COM | 81617J301 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 190,342 | $4.337M | 0.0% | $34.23 | -35.1% | COM | 205306103 |
| OVID | OVID THERAPEUTICS INC | 587,758 | $4.331M | 0.0% | $4.78 | -2.2% | COM | 690469101 |
| FRPH | FRP HOLDINGS INC | 106,722 | $4.33M | 0.0% | $21.74 | -4.8% | COM | 30292L107 |
| LAB | FLUIDIGM CORP | 1,078,918 | $4.326M | 0.0% | $11.09 | -68.6% | COM | 34385P108 |
| STRL | STERLING CONSTRUCTION CO | 412,665 | $4.32M | 0.0% | $10.80 | -14.5% | COM | 859241101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 99,197 | $4.293M | 0.0% | $35.65 | — | SPONSORED ADR | 358029106 |
| — | PFENEX INC | 513,405 | $4.286M | 0.0% | $7.69 | — | COM | 717071104 |
| — | ATLANTIC CAPITAL BANCSHARES | 351,142 | $4.269M | 0.0% | $16.45 | — | COM | 048269203 |
| BZH | BEAZER HOMES USA INC | 422,504 | $4.254M | 0.0% | $15.39 | -48.1% | COM NEW | 07556Q881 |
| FLEX | FLEX LTD | 413,302 | $4.236M | 0.0% | $8.43 | -14.6% | ORD | Y2573F102 |
| — | FOUNDATION BUILDING MATERIAL | 270,581 | $4.223M | 0.0% | $14.62 | — | COM | 350392106 |
| CSV | CARRIAGE SERVICES INC | 232,810 | $4.218M | 0.0% | $18.69 | -16.7% | COM | 143905107 |
| SDCCQ | SMILEDIRECTCLUB INC | 533,689 | $4.216M | 0.0% | $9.92 | -31.6% | CL A COM | 83192H106 |
| CSTL | CASTLE BIOSCIENCES INC | 111,845 | $4.215M | 0.0% | $26.62 | +28.4% | COM | 14843C105 |
| DJCO | DAILY JOURNAL CORP | 15,610 | $4.214M | 0.0% | $228.94 | +16.1% | COM | 233912104 |
| — | CALLON PETROLEUM CO | 3,664,729 | $4.214M | 0.0% | $7.42 | — | COM | 13123X102 |
| ATRO | ASTRONICS CORP | 399,169 | $4.214M | 0.0% | $30.60 | -69.3% | COM | 046433108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 200,830 | $4.207M | 0.0% | $16.23 | +4.9% | COM | 139674105 |
| BB | BLACKBERRY LTD | 866,269 | $4.204M | 0.0% | $7.72 | -41.4% | COM | 09228F103 |
| OLP | ONE LIBERTY PROPERTIES INC | 238,142 | $4.196M | 0.0% | $22.92 | — | COM | 682406103 |
| — | CORNERSTONE BUILDING BRANDS | 690,390 | $4.183M | 0.0% | $6.18 | — | COM | 21925D109 |
| STNG | SCORPIO TANKERS INC | 325,585 | $4.17M | 0.0% | $10.44 | — | SHS | Y7542C130 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 178,034 | $4.164M | 0.0% | $6.73 | +50.4% | COM | 630402105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 456,242 | $4.16M | 0.0% | $12.02 | — | COM | 04013V108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 190,410 | $4.149M | 0.0% | $25.50 | -20.7% | CL A NON VTG | 683797104 |
| SPT | SPROUT SOCIAL INC - CLASS A | 153,363 | $4.14M | 0.0% | $20.04 | +9.4% | COM CL A | 85209W109 |
| GORO | GOLD RESOURCE CORP | 1,007,019 | $4.138M | 0.0% | $4.50 | -14.3% | COM | 38068T105 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 206,403 | $4.128M | 0.0% | $28.29 | -31.8% | COM | 598511103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 113,749 | $4.127M | 0.0% | $21.23 | +40.0% | CL A | 043113208 |
| — | APREA THERAPEUTICS INC | 106,167 | $4.117M | 0.0% | $44.30 | — | COM | 03836J102 |
| ERII | ENERGY RECOVERY INC | 541,015 | $4.109M | 0.0% | $7.10 | +11.6% | COM | 29270J100 |
| CIA | CITIZENS INC | 684,116 | $4.097M | 0.0% | $7.15 | -19.6% | CL A | 174740100 |
| MOD | MODINE MANUFACTURING CO | 740,860 | $4.089M | 0.0% | $11.98 | -61.7% | COM | 607828100 |
| WTBA | WEST BANCORPORATION | 233,513 | $4.084M | 0.0% | $18.30 | -5.7% | CAP STK | 95123P106 |
| FSV | FIRSTSERVICE CORP | 40,422 | $4.072M | 0.0% | $89.39 | -4.1% | COM | 33767E202 |
| TRC | TEJON RANCH CO | 281,116 | $4.048M | 0.0% | $21.94 | -36.5% | COM | 879080109 |
| — | UNITY BIOTECHNOLOGY INC | 465,555 | $4.041M | 0.0% | $9.85 | — | COM | 91381U101 |
| — | CENTURY BANCORP INC -CL A | 51,878 | $4.031M | 0.0% | $62.10 | — | CL A NON VTG | 156432106 |
| CLAR | CLARUS CORP | 348,014 | $4.03M | 0.0% | $8.13 | +16.2% | COM | 18270P109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 323,418 | $4.029M | 0.0% | $12.52 | -18.8% | COM | 46005L101 |
| CDZI | CADIZ INC | 396,321 | $4.026M | 0.0% | $10.78 | +3.6% | COM NEW | 127537207 |
| ARGX | ARGENX SE - ADR | 17,872 | $4.025M | 0.0% | $103.82 | — | SPONSORED ADR | 04016X101 |
| KROS | KEROS THERAPEUTICS INC | 107,228 | $4.022M | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| VSEC | VSE CORP | 128,067 | $4.02M | 0.0% | $33.94 | -35.5% | COM | 918284100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 103,494 | $4.017M | 0.0% | $46.90 | — | SPONSORED ADR | 110448107 |
| — | MORPHIC HOLDING INC | 148,295 | $4.011M | 0.0% | $18.78 | — | COM | 61775R105 |
| — | LORAL SPACE & COMMUNICATIONS | 205,439 | $4.01M | 0.0% | $46.83 | — | COM | 543881106 |
| — | BONANZA CREEK ENERGY INC | 269,931 | $4M | 0.0% | $29.41 | — | COM NEW | 097793400 |
| — | HERSHA HOSPITALITY TRUST | 692,652 | $3.989M | 0.0% | $20.25 | — | PR SHS BEN INT | 427825500 |
| — | CALAMP CORP | 497,780 | $3.986M | 0.0% | $15.87 | — | COM | 128126109 |
| OEC | ORION ENGINEERED CARBONS SA | 376,234 | $3.984M | 0.0% | $18.71 | -50.6% | COM | L72967109 |
| — | FRANK'S INTERNATIONAL NV | 1,786,660 | $3.984M | 0.0% | $7.93 | — | COM | N33462107 |
| CZNC | CITIZENS & NORTHERN CORP | 192,673 | $3.978M | 0.0% | $14.73 | -5.9% | COM | 172922106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 112,277 | $3.963M | 0.0% | $20.20 | +1.2% | COM | 019330109 |
| GME | GAMESTOP CORP-CLASS A | 912,612 | $3.96M | 0.0% | $4.54 | -74.6% | CL A | 36467W109 |
| — | CAI INTERNATIONAL INC | 237,461 | $3.956M | 0.0% | $21.66 | — | COM | 12477X106 |
| WCN | WASTE CONNECTIONS INC | 43,246 | $3.955M | 0.0% | $78.11 | +9.9% | COM | 94106B101 |
| MTRX | MATRIX SERVICE CO | 406,284 | $3.948M | 0.0% | $19.93 | -51.2% | COM | 576853105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 157,221 | $3.936M | 0.0% | $32.39 | — | COM | 027745108 |
| WLDN | WILLDAN GROUP INC | 157,056 | $3.927M | 0.0% | $26.58 | -13.4% | COM | 96924N100 |
| CCNE | CNB FINANCIAL CORP/PA | 218,911 | $3.924M | 0.0% | $17.54 | -19.1% | COM | 126128107 |
| — | SEASPINE HOLDINGS CORP | 374,267 | $3.918M | 0.0% | $12.08 | — | COM | 81255T108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 23,187 | $3.89M | 0.0% | $131.74 | +10.3% | COM | 433323102 |
| URGN | UROGEN PHARMA LTD | 148,917 | $3.889M | 0.0% | $33.55 | -27.2% | COM | M96088105 |
| — | TRUECAR INC | 1,504,568 | $3.881M | 0.0% | $9.59 | — | COM | 89785L107 |
| SGRY | SURGERY PARTNERS INC | 335,021 | $3.876M | 0.0% | $15.52 | -29.4% | COM | 86881A100 |
| — | NAUTILUS INC | 417,798 | $3.872M | 0.0% | $11.09 | — | COM | 63910B102 |
| — | BERRY CORP | 800,852 | $3.868M | 0.0% | $11.64 | — | COM | 08579X101 |
| TCX | TUCOWS INC-CLASS A | 67,474 | $3.867M | 0.0% | $59.13 | -6.1% | COM NEW | 898697206 |
| XPEL | XPEL INC | 247,013 | $3.863M | 0.0% | $13.29 | +2.9% | COM | 98379L100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 458,545 | $3.851M | 0.0% | $19.59 | -63.3% | COM | 25787G100 |
| HTB | HOMETRUST BANCSHARES INC | 240,682 | $3.85M | 0.0% | $20.22 | -25.6% | COM | 437872104 |
| EQBK | EQUITY BANCSHARES INC - CL A | 220,706 | $3.849M | 0.0% | $30.59 | -49.2% | COM CL A | 29460X109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 157,092 | $3.825M | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMAG PHARMACEUTICALS INC | 499,916 | $3.824M | 0.0% | $26.89 | — | COM | 00163U106 |
| — | RAPT THERAPEUTICS INC | 131,396 | $3.813M | 0.0% | $26.28 | — | COM | 75382E109 |
| STOK | STOKE THERAPEUTICS INC | 159,944 | $3.811M | 0.0% | $26.65 | -10.9% | COM | 86150R107 |
| — | US SILICA HOLDINGS INC | 1,055,016 | $3.808M | 0.0% | $27.53 | — | COM | 90346E103 |
| — | GREENSKY INC-CLASS A | 775,480 | $3.799M | 0.0% | $10.47 | — | CL A | 39572G100 |
| NWPX | NORTHWEST PIPE CO | 151,303 | $3.793M | 0.0% | $24.12 | -1.3% | COM | 667746101 |
| — | TCR2 THERAPEUTICS INC | 244,508 | $3.755M | 0.0% | $14.47 | — | COM | 87808K106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 214,510 | $3.745M | 0.0% | $17.90 | — | COM | 42726M106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 97,824 | $3.735M | 0.0% | $32.32 | -13.8% | COM | 711040105 |
| LOVE | LOVESAC CO/THE | 142,210 | $3.73M | 0.0% | $23.60 | -35.6% | COM | 54738L109 |
| — | CROSSFIRST BANKSHARES INC | 380,029 | $3.716M | 0.0% | $9.91 | — | COM | 22766M109 |
| — | CHUY'S HOLDINGS INC | 248,181 | $3.692M | 0.0% | $30.06 | — | COM | 171604101 |
| — | CYMABAY THERAPEUTICS INC | 1,056,003 | $3.685M | 0.0% | $8.61 | — | COM | 23257D103 |
| SXC | SUNCOKE ENERGY INC | 1,243,486 | $3.68M | 0.0% | $9.33 | -65.8% | COM | 86722A103 |
| — | GTT COMMUNICATIONS INC | 445,285 | $3.633M | 0.0% | $28.82 | — | COM | 362393100 |
| FOR | FORESTAR GROUP INC | 240,394 | $3.625M | 0.0% | $18.02 | -23.6% | COM | 346232101 |
| VRAYQ | VIEWRAY INC | 1,617,127 | $3.622M | 0.0% | $5.34 | -60.1% | COM | 92672L107 |
| — | VERASTEM INC | 2,095,903 | $3.604M | 0.0% | $3.60 | — | COM | 92337C104 |
| BLBD | BLUE BIRD CORP | 239,502 | $3.59M | 0.0% | $18.27 | -31.4% | COM | 095306106 |
| XBIT | XBIOTECH INC | 261,661 | $3.587M | 0.0% | $9.50 | +27.5% | COM | 98400H102 |
| — | CHGG 0.25 05/15/23 | 1,400,000 | $3.585M | 0.0% | $2.02 | — | NOTE 0.250% 5/1 | 163092AB5 |
| LPG | DORIAN LPG LTD | 461,831 | $3.574M | 0.0% | $8.21 | +0.8% | SHS USD | Y2106R110 |
| SENEA | SENECA FOODS CORP - CL A | 105,534 | $3.568M | 0.0% | $32.91 | +6.8% | CL A | 817070501 |
| IMAX | IMAX CORP | 317,559 | $3.559M | 0.0% | $25.30 | -53.8% | COM | 45245E109 |
| SITM | SITIME CORP | 75,046 | $3.557M | 0.0% | $27.09 | +9.6% | COM | 82982T106 |
| — | CONCERT PHARMACEUTICALS INC | 356,913 | $3.551M | 0.0% | $14.36 | — | COM | 206022105 |
| — | RUBIUS THERAPEUTICS INC | 593,283 | $3.547M | 0.0% | $14.71 | — | COM | 78116T103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 720,725 | $3.545M | 0.0% | $4.11 | -8.1% | COM NEW | 032797300 |
| FC | FRANKLIN COVEY CO | 164,835 | $3.527M | 0.0% | $22.05 | -8.1% | COM | 353469109 |
| BLDP | BALLARD POWER SYSTEMS INC | 228,723 | $3.52M | 0.0% | $4.20 | +160.3% | COM | 058586108 |
| CTRN | CITI TRENDS INC | 174,032 | $3.518M | 0.0% | $19.48 | -32.8% | COM | 17306X102 |
| — | SERES THERAPEUTICS INC | 738,121 | $3.513M | 0.0% | $8.37 | — | COM | 81750R102 |
| CIVB | CIVISTA BANCSHARES INC | 227,467 | $3.502M | 0.0% | $16.96 | -28.3% | COM NO PAR | 178867107 |
| KRO | KRONOS WORLDWIDE INC | 335,576 | $3.493M | 0.0% | $10.25 | -32.6% | COM | 50105F105 |
| — | AKERO THERAPEUTICS INC | 139,967 | $3.487M | 0.0% | $22.74 | — | COM | 00973Y108 |
| CRSP | CRISPR THERAPEUTICS AG | 47,399 | $3.483M | 0.0% | $33.33 | +75.5% | NAMEN AKT | H17182108 |
| PRPL | PURPLE INNOVATION INC | 193,187 | $3.477M | 0.0% | $9.08 | +38.8% | COM | 74640Y106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 418,307 | $3.467M | 0.0% | $6.89 | +12.1% | COM | 00973N102 |
| SAP | SAP SE-SPONSORED ADR | 24,749 | $3.466M | 0.0% | $99.87 | — | SPON ADR | 803054204 |
| CRON | CRONOS GROUP INC | 575,248 | $3.457M | 0.0% | $10.32 | -40.7% | COM | 22717L101 |
| — | OPTINOSE INC | 464,578 | $3.456M | 0.0% | $12.00 | — | COM | 68404V100 |
| MBIN | MERCHANTS BANCORP/IN | 186,459 | $3.447M | 0.0% | $13.63 | -27.1% | COM | 58844R108 |
| — | BENEFYTT TECHNOLOGIES INC | 168,520 | $3.447M | 0.0% | $22.26 | — | COM CL A | 08182C106 |
| — | MALLINCKRODT PLC | 1,283,367 | $3.439M | 0.0% | $40.83 | — | SHS | G5785G107 |
| SMBK | SMARTFINANCIAL INC | 212,296 | $3.434M | 0.0% | $20.83 | -29.8% | COM NEW | 83190L208 |
| — | SCULPTOR CAPITAL MANAGEMENT | 265,420 | $3.431M | 0.0% | $18.55 | — | COM CL A | 811246107 |
| GEF/B | GREIF INC-CL B | 82,013 | $3.43M | 0.0% | $36.96 | -19.2% | CL B | 397624206 |
| — | LANNETT CO INC | 470,149 | $3.413M | 0.0% | $16.72 | — | COM | 516012101 |
| — | LYDALL INC | 251,654 | $3.412M | 0.0% | $26.31 | — | COM | 550819106 |
| ACNB | ACNB CORP | 128,905 | $3.374M | 0.0% | $23.57 | -13.1% | COM | 000868109 |
| TMDX | TRANSMEDICS GROUP INC | 187,798 | $3.365M | 0.0% | $21.41 | -27.0% | COM | 89377M109 |
| — | EIGER BIOPHARMACEUTICALS INC | 350,150 | $3.361M | 0.0% | $11.08 | — | COM | 28249U105 |
| EGAN | EGAIN CORP | 302,316 | $3.358M | 0.0% | $8.05 | +13.1% | COM NEW | 28225C806 |
| — | RELIANT BANCORP INC | 206,049 | $3.356M | 0.0% | $19.26 | — | COM | 75956B101 |
| — | CYBEROPTICS CORP | 104,208 | $3.356M | 0.0% | $22.25 | — | COM | 232517102 |
| LFCR | LANDEC CORP | 421,167 | $3.352M | 0.0% | $12.65 | -18.4% | COM | 514766104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 120,900 | $3.351M | 0.0% | $28.88 | -16.8% | CL A NEW | 927107409 |
| — | RUTH'S HOSPITALITY GROUP INC | 410,547 | $3.349M | 0.0% | $16.53 | — | COM | 783332109 |
| — | SATSUMA PHARMACEUTICALS INC | 115,702 | $3.327M | 0.0% | $22.60 | — | COM | 80405P107 |
| — | TUPPERWARE BRANDS CORP | 700,502 | $3.327M | 0.0% | $47.73 | — | COM | 899896104 |
| SEI | SOLARIS OILFIELD INFRAST-A | 447,811 | $3.322M | 0.0% | $10.72 | -51.6% | COM CL A | 83418M103 |
| — | SCIPLAY CORP-CLASS A | 223,904 | $3.319M | 0.0% | $13.14 | — | CL A | 809087109 |
| GTX | GARRETT MOTION INC | 599,035 | $3.318M | 0.0% | $16.21 | -69.9% | COM | 366505105 |
| — | SIENTRA INC | 857,525 | $3.318M | 0.0% | $8.10 | — | COM | 82621J105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 301,751 | $3.283M | 0.0% | $13.52 | -24.2% | SHS | G6331P104 |
| LMNR | LIMONEIRA CO | 225,861 | $3.272M | 0.0% | $19.03 | -38.0% | COM | 532746104 |
| MERC | MERCER INTERNATIONAL INC | 399,777 | $3.262M | 0.0% | $8.78 | -20.3% | COM | 588056101 |
| — | PRECISION BIOSCIENCES INC | 390,875 | $3.255M | 0.0% | $11.88 | — | COM | 74019P108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 528,611 | $3.255M | 0.0% | $9.18 | -33.2% | COM | 227483104 |
| HOFT | HOOKER FURNITURE CORP | 167,337 | $3.254M | 0.0% | $25.92 | -38.3% | COM | 439038100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 299,000 | $3.25M | 0.0% | $24.08 | -61.9% | COM | 03823U102 |
| — | OYSTER POINT PHARMA INC | 112,524 | $3.249M | 0.0% | $27.23 | — | COM | 69242L106 |
| — | PCSB FINANCIAL CORP | 256,180 | $3.248M | 0.0% | $17.39 | — | COM | 69324R104 |
| CPS | COOPER-STANDARD HOLDING | 244,126 | $3.234M | 0.0% | $67.70 | -82.1% | COM | 21676P103 |
| BFST | BUSINESS FIRST BANCSHARES | 210,532 | $3.231M | 0.0% | $19.81 | -40.3% | COM | 12326C105 |
| MCB | METROPOLITAN BANK HOLDING CO | 100,375 | $3.22M | 0.0% | $41.23 | -35.9% | COM | 591774104 |
| — | VERITIV CORP | 189,454 | $3.212M | 0.0% | $35.17 | — | COM | 923454102 |
| OSBC | OLD SECOND BANCORP INC | 412,240 | $3.206M | 0.0% | $8.59 | -20.0% | COM | 680277100 |
| — | US AUTO PARTS NETWORK INC | 370,028 | $3.204M | 0.0% | $6.47 | — | COM | 90343C100 |
| HURC | HURCO COMPANIES INC | 114,462 | $3.201M | 0.0% | $33.60 | -12.7% | COM | 447324104 |
| FOSL | FOSSIL GROUP INC | 688,155 | $3.199M | 0.0% | $35.52 | -89.2% | COM | 34988V106 |
| — | PENN VIRGINIA CORP | 335,523 | $3.197M | 0.0% | $29.73 | — | COM | 70788V102 |
| MNOV | MEDICINOVA INC | 589,893 | $3.197M | 0.0% | $7.52 | -29.5% | COM NEW | 58468P206 |
| — | BROOKFIELD PROPERTY PARTNERS | 322,206 | $3.192M | 0.0% | $20.19 | — | UNIT LTD PARTN | G16249107 |
| — | INVACARE CORP | 500,967 | $3.191M | 0.0% | $12.43 | — | COM | 461203101 |
| ADMA | ADMA BIOLOGICS INC | 1,088,995 | $3.19M | 0.0% | $4.00 | -28.2% | COM | 000899104 |
| — | GUARANTY BANCSHARES INC | 123,320 | $3.19M | 0.0% | $30.51 | — | COM | 400764106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 25,346 | $3.184M | 0.0% | $122.28 | — | SP ADR REP2COM | 892331307 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 149,903 | $3.183M | 0.0% | $25.30 | -27.6% | COM | 30779N105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 738,790 | $3.169M | 0.0% | $21.95 | — | CL A COM | 00165C104 |
| SSTI | SHOTSPOTTER INC | 125,592 | $3.164M | 0.0% | $35.40 | -24.2% | COM | 82536T107 |
| — | QUOTIENT LTD | 427,305 | $3.162M | 0.0% | $7.50 | — | SHS | G73268107 |
| — | INTELLIGENT SYSTEMS CORP | 92,747 | $3.16M | 0.0% | $31.42 | — | COM | 45816D100 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 30,916 | $3.158M | 0.0% | $86.23 | — | COM | G21515104 |
| FCAP | FIRST CAPITAL INC | 45,439 | $3.156M | 0.0% | $38.47 | +28.5% | COM | 31942S104 |
| TDW | TIDEWATER INC | 564,636 | $3.156M | 0.0% | $23.77 | -76.1% | COM | 88642R109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 407,320 | $3.144M | 0.0% | $11.69 | -40.9% | COM | 535219109 |
| DSGR | LAWSON PRODUCTS INC | 97,415 | $3.142M | 0.0% | $13.10 | +20.7% | COM | 520776105 |
| DDS | DILLARDS INC-CL A | 121,794 | $3.14M | 0.0% | $58.79 | -63.2% | CL A | 254067101 |
| — | TELENAV INC | 572,237 | $3.14M | 0.0% | $5.94 | — | COM | 879455103 |
| — | GW PHARMACEUTICALS -ADR | 25,584 | $3.139M | 0.0% | $117.17 | — | ADS | 36197T103 |
| — | MENLO THERAPEUTICS INC | 1,810,995 | $3.133M | 0.0% | $3.38 | — | COM | 586858102 |
| SFST | SOUTHERN FIRST BANCSHARES | 112,865 | $3.127M | 0.0% | $34.58 | -21.5% | COM | 842873101 |
| WVE | WAVE LIFE SCIENCES LTD | 299,724 | $3.12M | 0.0% | $27.88 | -66.2% | SHS | Y95308105 |
| BWB | BRIDGEWATER BANCSHARES INC | 302,585 | $3.101M | 0.0% | $11.88 | -18.5% | COM ACCD INV | 108621103 |
| TPB | TURNING POINT BRANDS INC | 123,214 | $3.069M | 0.0% | $22.44 | +2.3% | COM | 90041L105 |
| FPI | FARMLAND PARTNERS INC | 447,315 | $3.064M | 0.0% | $9.43 | — | COM | 31154R109 |
| WTI | W&T OFFSHORE INC | 1,341,791 | $3.059M | 0.0% | $3.91 | -35.2% | COM | 92922P106 |
| — | PARATEK PHARMACEUTICALS INC | 586,107 | $3.059M | 0.0% | $10.79 | — | COM | 699374302 |
| TITN | TITAN MACHINERY INC | 280,801 | $3.049M | 0.0% | $16.99 | -43.7% | COM | 88830R101 |
| PKE | PARK AEROSPACE CORP | 272,345 | $3.033M | 0.0% | $17.10 | -27.3% | COM | 70014A104 |
| CECO | CECO ENVIRONMENTAL CORP | 460,058 | $3.031M | 0.0% | $8.42 | -35.6% | COM | 125141101 |
| — | FIVE PRIME THERAPEUTICS INC | 496,260 | $3.027M | 0.0% | $20.92 | — | COM | 33830X104 |
| — | RTI SURGICAL HDS INC | 951,598 | $3.026M | 0.0% | $4.12 | — | COM | 74975N105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,901,866 | $3.017M | 0.0% | $3.38 | -72.2% | COM | 18453H106 |
| MCBS | METROCITY BANKSHARES INC | 210,498 | $3.016M | 0.0% | $10.78 | -12.0% | COM | 59165J105 |
| DGICA | DONEGAL GROUP INC-CL A | 211,677 | $3.009M | 0.0% | $10.66 | +3.5% | CL A | 257701201 |
| — | RETAIL VALUE INC | 243,236 | $3.006M | 0.0% | $11.44 | — | COM | 76133Q102 |
| ATEC | ALPHATEC HOLDINGS INC | 639,464 | $3.005M | 0.0% | $4.58 | -3.6% | COM NEW | 02081G201 |
| GRWG | GROWGENERATION CORP | 438,430 | $2.998M | 0.0% | $5.46 | +0.8% | COM | 39986L109 |
| NNBR | NN INC | 631,457 | $2.993M | 0.0% | $13.31 | -73.8% | COM | 629337106 |
| TBCH | TURTLE BEACH CORP | 203,307 | $2.992M | 0.0% | $11.18 | -7.8% | COM NEW | 900450206 |
| — | DEL TACO RESTAURANTS INC | 504,231 | $2.99M | 0.0% | $11.69 | — | COM | 245496104 |
| HUYA | HUYA INC-ADR | 161,179 | $2.989M | 0.0% | $17.80 | — | ADS REP SHS A | 44852D108 |
| — | AMALGAMATED BK OF NEW YORK-A | 236,328 | $2.987M | 0.0% | $16.96 | — | CLASS A | 022663108 |
| RBB | RBB BANCORP | 218,440 | $2.981M | 0.0% | $23.51 | -45.1% | COM | 74930B105 |
| — | ENTERPRISE BANCORP INC | 124,734 | $2.971M | 0.0% | $27.29 | — | COM | 293668109 |
| — | ICAD INC | 296,634 | $2.962M | 0.0% | $7.92 | — | COM NEW | 44934S206 |
| FNLC | FIRST BANCORP INC/ME | 136,058 | $2.952M | 0.0% | $14.73 | +3.9% | COM | 31866P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 360,224 | $2.946M | 0.0% | $13.28 | — | SHS | G8766E109 |
| — | DASEKE INC | 748,095 | $2.939M | 0.0% | $8.63 | — | COM | 23753F107 |
| — | MARINUS PHARMACEUTICALS INC | 1,156,172 | $2.936M | 0.0% | $4.28 | — | COM | 56854Q101 |
| — | CONN'S INC | 290,565 | $2.931M | 0.0% | $33.24 | — | COM | 208242107 |
| — | AFFIMED NV | 634,590 | $2.928M | 0.0% | $2.84 | — | COM | N01045108 |
| NPKI | NEWPARK RESOURCES INC | 1,312,196 | $2.926M | 0.0% | $8.66 | -80.5% | COM PAR $.01NEW | 651718504 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 44,659 | $2.924M | 0.0% | $52.81 | — | ADR | 670100205 |
| RGCO | RGC RESOURCES INC | 120,919 | $2.922M | 0.0% | $23.00 | +10.5% | COM | 74955L103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 448,305 | $2.922M | 0.0% | $19.09 | -65.7% | CLASS A | G4095J109 |
| — | NOODLES & CO | 482,806 | $2.92M | 0.0% | $13.96 | — | COM CL A | 65540B105 |
| PLPC | PREFORMED LINE PRODUCTS CO | 58,315 | $2.916M | 0.0% | $67.04 | -27.4% | COM | 740444104 |
| — | WIDEOPENWEST INC | 552,677 | $2.912M | 0.0% | $8.76 | — | COM | 96758W101 |
| — | CHIMERIX INC | 935,319 | $2.899M | 0.0% | $11.93 | — | COM | 16934W106 |
| IESC | IES HOLDINGS INC | 124,439 | $2.883M | 0.0% | $16.11 | +29.8% | COM | 44951W106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 604,130 | $2.881M | 0.0% | $13.14 | -59.2% | COM | P73684113 |
| — | IVERIC BIO INC | 564,803 | $2.88M | 0.0% | $4.00 | — | COM | 46583P102 |
| — | ASPIRA WOMEN'S HEALTH INC | 749,601 | $2.878M | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | CARROLS RESTAURANT GROUP INC | 592,322 | $2.866M | 0.0% | $9.08 | — | COM | 14574X104 |
| — | NATIONAL CINEMEDIA INC | 964,854 | $2.865M | 0.0% | $11.90 | — | COM | 635309107 |
| — | VIACOMCBS INC - CLASS A | 111,741 | $2.86M | 0.0% | $33.13 | — | CL A | 92556H107 |
| DMRC | DIGIMARC CORP | 178,646 | $2.856M | 0.0% | $29.46 | -45.6% | COM | 25381B101 |
| — | CTO REALTY GROWTH INC | 72,226 | $2.852M | 0.0% | $39.49 | — | COM | 22948P103 |
| TRNS | TRANSCAT INC | 110,311 | $2.852M | 0.0% | $23.25 | +12.0% | COM | 893529107 |
| HBCP | HOME BANCORP INC | 106,651 | $2.852M | 0.0% | $28.33 | -25.7% | COM | 43689E107 |
| ARAY | ACCURAY INC | 1,404,064 | $2.85M | 0.0% | $4.92 | -57.7% | COM | 004397105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,573,222 | $2.847M | 0.0% | $13.32 | — | COM | 44157R109 |
| — | CHIASMA INC | 528,826 | $2.845M | 0.0% | $7.08 | — | COM | 16706W102 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 363,852 | $2.845M | 0.0% | $12.28 | -45.3% | COM | 910710102 |
| BTU | PEABODY ENERGY CORP | 986,094 | $2.839M | 0.0% | $26.00 | -87.8% | COM | 704551100 |
| — | MISONIX INC | 208,990 | $2.835M | 0.0% | $17.13 | — | COM | 604871103 |
| KRMD | REPRO MEDSYSTEMS INC | 315,617 | $2.834M | 0.0% | $7.66 | +31.9% | COM | 759910102 |
| JYNT | JOINT CORP/THE | 185,562 | $2.833M | 0.0% | $13.10 | +0.0% | COM | 47973J102 |
| DSSI | DIAMOND S SHIPPING INC | 354,361 | $2.831M | 0.0% | $12.30 | — | COM | Y20676105 |
| — | REGIS CORP | 345,060 | $2.822M | 0.0% | $15.22 | — | COM | 758932107 |
| PACK | RANPAK HOLDINGS CORP | 379,202 | $2.821M | 0.0% | $7.06 | +4.2% | COM CL A | 75321W103 |
| — | MACATAWA BANK CORP | 360,846 | $2.821M | 0.0% | $8.42 | — | COM | 554225102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 302,941 | $2.817M | 0.0% | $8.51 | — | ADR B SEK 10 | 294821608 |
| NAGE | CHROMADEX CORP | 612,982 | $2.813M | 0.0% | $4.03 | +11.2% | COM NEW | 171077407 |
| ARLO | ARLO TECHNOLOGIES INC | 1,088,899 | $2.809M | 0.0% | $10.40 | -76.8% | COM | 04206A101 |
| — | AGILE THERAPEUTICS INC | 1,010,463 | $2.809M | 0.0% | $2.87 | — | COM | 00847L100 |
| — | WAITR HOLDINGS INC | 1,066,603 | $2.805M | 0.0% | $6.07 | — | COM | 930752100 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 218,839 | $2.801M | 0.0% | $14.79 | — | COM | 729640102 |
| — | CRAFT BREW ALLIANCE INC | 181,976 | $2.799M | 0.0% | $13.84 | — | COM | 224122101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 345,100 | $2.788M | 0.0% | $11.07 | — | COM CL A | 09627J102 |
| — | ABEONA THERAPEUTICS INC | 952,825 | $2.777M | 0.0% | $4.73 | — | COM | 00289Y107 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 231,467 | $2.777M | 0.0% | $16.06 | — | COM | 14070T102 |
| — | CUTERA INC | 228,142 | $2.776M | 0.0% | $22.81 | — | COM | 232109108 |
| LCNB | LCNB CORPORATION | 173,933 | $2.775M | 0.0% | $12.15 | -15.3% | COM | 50181P100 |
| UFI | UNIFI INC | 215,193 | $2.77M | 0.0% | $26.11 | -54.7% | COM NEW | 904677200 |
| — | CARTER BANK & TRUST | 342,815 | $2.766M | 0.0% | $18.42 | — | COM | 146102108 |
| — | SOUTHERN NATL BANCORP OF VA | 284,745 | $2.759M | 0.0% | $14.61 | — | COM | 843395104 |
| — | SPIRIT OF TEXAS BANCSHARES I | 223,259 | $2.748M | 0.0% | $20.70 | — | COM | 84861D103 |
| — | TRIBUNE PUBLISHING CO | 274,691 | $2.744M | 0.0% | $15.35 | — | COM | 89609W107 |
| PSNL | PERSONALIS INC | 211,446 | $2.742M | 0.0% | $14.40 | -23.0% | COM | 71535D106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 189,760 | $2.738M | 0.0% | $9.14 | -46.6% | CL A | 22284P105 |
| LFVN | LIFEVANTAGE CORP | 201,654 | $2.726M | 0.0% | $11.13 | +24.6% | COM NEW | 53222K205 |
| — | MCEWEN MINING INC | 2,692,272 | $2.719M | 0.0% | $1.69 | — | COM | 58039P107 |
| — | ITERIS INC | 569,973 | $2.71M | 0.0% | $4.73 | — | COM | 46564T107 |
| — | GREAT AJAX CORP | 293,355 | $2.698M | 0.0% | $12.63 | — | COM | 38983D300 |
| — | INDEPENDENCE HOLDING CO | 88,162 | $2.696M | 0.0% | $19.90 | — | COM NEW | 453440307 |
| — | KINDRED BIOSCIENCES INC | 598,787 | $2.688M | 0.0% | $9.11 | — | COM | 494577109 |
| AXTI | AXT INC | 563,409 | $2.68M | 0.0% | $4.67 | +1.0% | COM | 00246W103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 10 | $2.673M | 0.0% | $314337.84 | -12.8% | CL A | 084670108 |
| YPF | YPF S.A.-SPONSORED ADR | 467,218 | $2.669M | 0.0% | $16.33 | — | SPON ADR CL D | 984245100 |
| OPRT | OPORTUN FINANCIAL CORP | 198,336 | $2.665M | 0.0% | $14.22 | -34.6% | COM | 68376D104 |
| SPRO | SPERO THERAPEUTICS INC | 196,700 | $2.661M | 0.0% | $11.21 | +0.1% | COM | 84833T103 |
| ACTG | ACACIA RESEARCH CORP | 650,464 | $2.66M | 0.0% | $11.52 | -74.8% | ACACIA TCH COM | 003881307 |
| BOC | BOSTON OMAHA CORP-CL A | 166,060 | $2.656M | 0.0% | $21.44 | -22.2% | COM | 101044105 |
| CATO | CATO CORP-CLASS A | 323,328 | $2.644M | 0.0% | $13.41 | -44.0% | CL A | 149205106 |
| — | CONTANGO OIL & GAS | 1,151,738 | $2.637M | 0.0% | $5.34 | — | COM NEW | 21075N204 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,550,715 | $2.636M | 0.0% | $4.76 | — | COM | 037347101 |
| USLM | UNITED STATES LIME & MINERAL | 31,198 | $2.634M | 0.0% | $14.00 | +11.5% | COM | 911922102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 629,635 | $2.622M | 0.0% | $6.50 | — | COM | 362409104 |
| OPRX | OPTIMIZERX CORP | 200,785 | $2.616M | 0.0% | $13.23 | -17.8% | COM NEW | 68401U204 |
| GDEN | GOLDEN ENTERTAINMENT INC | 293,296 | $2.616M | 0.0% | $16.88 | -51.1% | COM | 381013101 |
| — | LUTHER BURBANK CORP | 261,490 | $2.614M | 0.0% | $10.95 | — | COM | 550550107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 107,607 | $2.614M | 0.0% | $25.75 | -19.3% | COM | 843380106 |
| — | CELLULAR BIOMEDICINE GROUP I | 174,606 | $2.613M | 0.0% | $18.51 | — | COM NEW | 15117P102 |
| — | WATFORD HOLDINGS LTD | 156,536 | $2.612M | 0.0% | $25.48 | — | SHS | G94787101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 91,292 | $2.61M | 0.0% | $24.25 | -10.9% | COM | 634865109 |
| — | COMSCORE INC | 841,078 | $2.607M | 0.0% | $11.29 | — | COM | 20564W105 |
| — | CENTRAL VALLEY COMM BANCORP | 168,781 | $2.597M | 0.0% | $18.10 | — | COM | 155685100 |
| GOGO | GOGO INC | 818,246 | $2.585M | 0.0% | $11.95 | -82.0% | COM | 38046C109 |
| SPOK | SPOK HOLDINGS INC | 276,388 | $2.584M | 0.0% | $15.51 | -33.2% | COM | 84863T106 |
| — | GRITSTONE ONCOLOGY INC | 388,932 | $2.582M | 0.0% | $11.08 | — | COM | 39868T105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 19,129 | $2.57M | 0.0% | $141.79 | — | SPON ADR NEW | 25243Q205 |
| TDAY | GANNETT CO INC | 1,856,932 | $2.562M | 0.0% | $6.64 | -80.2% | COM | 36472T109 |
| ITIC | INVESTORS TITLE CO | 21,116 | $2.561M | 0.0% | $132.26 | -5.8% | COM | 461804106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 365,959 | $2.542M | 0.0% | $7.73 | -15.1% | COM | 913915104 |
| RRBI | RED RIVER BANCSHARES INC | 57,889 | $2.54M | 0.0% | $43.57 | -10.4% | COM | 75686R202 |
| NATH | NATHAN'S FAMOUS INC | 45,065 | $2.534M | 0.0% | $63.73 | -10.9% | COM | 632347100 |
| DYAI | DYADIC INTERNATIONAL INC | 292,598 | $2.533M | 0.0% | $5.35 | +24.4% | COM | 26745T101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 367,174 | $2.533M | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| MOV | MOVADO GROUP INC | 233,520 | $2.531M | 0.0% | $33.19 | -67.5% | COM | 624580106 |
| — | COREPOINT LODGING INC | 600,932 | $2.529M | 0.0% | $18.87 | — | COM | 21872L104 |
| — | HEMISPHERE MEDIA GROUP INC | 257,100 | $2.527M | 0.0% | $12.25 | — | CL A | 42365Q103 |
| — | EXICURE INC | 1,031,156 | $2.516M | 0.0% | $2.38 | — | COM | 30205M101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 144,172 | $2.505M | 0.0% | $22.53 | -37.0% | COM | 91388P105 |
| RES | RPC INC | 811,692 | $2.5M | 0.0% | $11.49 | -75.7% | COM | 749660106 |
| FLGT | FULGENT GENETICS INC | 156,237 | $2.499M | 0.0% | $12.74 | +20.2% | COM | 359664109 |
| — | LIBERTY TRIPADVISOR HDG-A | 1,172,344 | $2.496M | 0.0% | $19.63 | — | COM SER A | 531465102 |
| ODC | OIL-DRI CORP OF AMERICA | 71,859 | $2.493M | 0.0% | $16.41 | +5.5% | COM | 677864100 |
| FSBW | FS BANCORP INC | 64,584 | $2.491M | 0.0% | $21.52 | -22.8% | COM | 30263Y104 |
| SSRM | SSR MINING INC | 116,432 | $2.48M | 0.0% | $11.05 | +62.3% | COM | 784730103 |
| — | CATASYS INC | 100,221 | $2.479M | 0.0% | $15.06 | — | COMSTK | 149049504 |
| — | GULFPORT ENERGY CORP | 2,272,657 | $2.477M | 0.0% | $22.49 | — | COM NEW | 402635304 |
| BLFS | BIOLIFE SOLUTIONS INC | 151,131 | $2.47M | 0.0% | $10.96 | +25.8% | COM NEW | 09062W204 |
| — | QEP RESOURCES INC | 1,908,426 | $2.461M | 0.0% | $15.48 | — | COM | 74733V100 |
| IMMR | IMMERSION CORPORATION | 393,228 | $2.449M | 0.0% | $11.64 | -44.6% | COM | 452521107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 164,162 | $2.442M | 0.0% | $13.48 | -34.2% | COM | 63888U108 |
| — | VEON LTD | 1,356,832 | $2.441M | 0.0% | $2.81 | — | SPONSORED ADR | 91822M106 |
| — | PREVAIL THERAPEUTICS INC | 163,820 | $2.44M | 0.0% | $12.76 | — | COM | 74140Y101 |
| LAKE | LAKELAND INDUSTRIES INC | 108,718 | $2.438M | 0.0% | $12.87 | +27.2% | COM | 511795106 |
| — | REV GROUP INC | 398,715 | $2.432M | 0.0% | $21.81 | — | COM | 749527107 |
| APYX | APYX MEDICAL CORP | 438,247 | $2.432M | 0.0% | $6.62 | -37.2% | COM | 03837C106 |
| DAKT | DAKTRONICS INC | 558,890 | $2.431M | 0.0% | $8.20 | -46.1% | COM | 234264109 |
| LYTS | LSI INDUSTRIES INC | 375,967 | $2.431M | 0.0% | $6.48 | -10.9% | COM | 50216C108 |
| CRK | COMSTOCK RESOURCES INC | 554,141 | $2.427M | 0.0% | $5.88 | -3.8% | COM | 205768302 |
| — | PICO HOLDINGS INC | 287,725 | $2.425M | 0.0% | $16.38 | — | COM NEW | 693366205 |
| RCKY | ROCKY BRANDS INC | 117,796 | $2.421M | 0.0% | $21.51 | -7.4% | COM | 774515100 |
| LXFR | LUXFER HOLDINGS PLC | 170,889 | $2.418M | 0.0% | $22.01 | -37.3% | SHS | G5698W116 |
| FDBC | FIDELITY D&D BANCORP INC | 50,278 | $2.417M | 0.0% | $45.61 | -26.5% | COM | 31609R100 |
| — | TEAM INC | 433,830 | $2.416M | 0.0% | $26.06 | — | COM | 878155100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 82,702 | $2.405M | 0.0% | $19.85 | — | SHS | G0751N103 |
| — | GLOBAL INDEMNITY LTD | 100,386 | $2.403M | 0.0% | $36.62 | — | USD CL A SHS | G3933F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 198,285 | $2.399M | 0.0% | $16.79 | -36.7% | COM | 483497103 |
| PCYO | PURE CYCLE CORP | 260,437 | $2.393M | 0.0% | $8.57 | +14.1% | COM NEW | 746228303 |
| NRIM | NORTHRIM BANCORP INC | 94,956 | $2.387M | 0.0% | $5.38 | -14.1% | COM | 666762109 |
| GRFS | GRIFOLS SA-ADR | 130,548 | $2.381M | 0.0% | $21.28 | — | SP ADR REP B NVT | 398438408 |
| — | VERU INC | 713,003 | $2.381M | 0.0% | $2.82 | — | COM | 92536C103 |
| MTUS | TIMKENSTEEL CORP | 608,514 | $2.367M | 0.0% | $22.42 | -85.1% | COM | 887399103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 289,719 | $2.355M | 0.0% | $9.17 | -28.7% | SHS NEW | 030111207 |
| LQDT | LIQUIDITY SERVICES INC | 393,965 | $2.348M | 0.0% | $13.94 | -61.9% | COM | 53635B107 |
| LUNA | LUNA INNOVATIONS INC | 401,878 | $2.346M | 0.0% | $4.37 | +49.1% | COM | 550351100 |
| KRNT | KORNIT DIGITAL LTD | 43,915 | $2.344M | 0.0% | $22.36 | +70.5% | SHS | M6372Q113 |
| — | CHICO'S FAS INC | 1,696,427 | $2.341M | 0.0% | $11.98 | — | COM | 168615102 |
| ORRF | ORRSTOWN FINL SERVICES INC | 158,162 | $2.332M | 0.0% | $14.67 | -25.4% | COM | 687380105 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,689,236 | $2.33M | 0.0% | $8.71 | — | CL A | 293639100 |
| TIPT | TIPTREE INC | 360,015 | $2.322M | 0.0% | $6.27 | -6.4% | COM | 88822Q103 |
| BCML | BAYCOM CORP | 179,754 | $2.32M | 0.0% | $19.85 | -42.6% | COM | 07272M107 |
| STXS | STEREOTAXIS INC | 520,173 | $2.319M | 0.0% | $4.02 | +0.6% | COM NEW | 85916J409 |
| ALRS | ALERUS FINANCIAL CORP | 116,820 | $2.308M | 0.0% | $15.87 | -5.8% | COM | 01446U103 |
| FULC | FULCRUM THERAPEUTICS INC | 126,122 | $2.306M | 0.0% | $13.32 | +18.2% | COM | 359616109 |
| INBK | FIRST INTERNET BANCORP | 138,725 | $2.305M | 0.0% | $26.37 | -40.5% | COM | 320557101 |
| — | PIERIS PHARMACEUTICALS INC | 742,026 | $2.3M | 0.0% | $4.17 | — | COM | 720795103 |
| UEC | URANIUM ENERGY CORP | 2,608,081 | $2.289M | 0.0% | $1.40 | -30.7% | COM | 916896103 |
| — | TERRITORIAL BANCORP INC | 96,229 | $2.289M | 0.0% | $25.67 | — | COM | 88145X108 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 90,415 | $2.288M | 0.0% | $43.75 | — | SPON ADS CL A | 65487X102 |
| CRMD | CORMEDIX INC | 363,126 | $2.287M | 0.0% | $7.94 | -41.7% | COM | 21900C308 |
| RM | REGIONAL MANAGEMENT CORP | 128,875 | $2.281M | 0.0% | $20.68 | -37.6% | COM | 75902K106 |
| — | IMARA INC | 82,346 | $2.275M | 0.0% | $27.63 | — | COM | 45249V107 |
| ASPU | ASPEN GROUP INC | 251,080 | $2.272M | 0.0% | $7.81 | +5.2% | COM NEW | 04530L203 |
| — | PRUDENTIAL BANCORP INC | 188,227 | $2.266M | 0.0% | $17.47 | — | COM | 74431A101 |
| — | BBX CAPITAL CORP | 889,831 | $2.26M | 0.0% | $7.12 | — | CL A | 05491N104 |
| VMD | VIEMED HEALTHCARE INC | 235,272 | $2.253M | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| APT | ALPHA PRO TECH LTD | 126,868 | $2.245M | 0.0% | $11.36 | +21.5% | COM | 020772109 |
| — | TELLURIAN INC | 1,953,038 | $2.245M | 0.0% | $7.31 | — | COM | 87968A104 |
| ABEV | AMBEV SA-ADR | 848,128 | $2.238M | 0.0% | $4.49 | — | SPONSORED ADR | 02319V103 |
| — | EXTERRAN CORP | 415,034 | $2.237M | 0.0% | $18.32 | — | COM | 30227H106 |
| RYAM | RAYONIER ADVANCED MATERIALS | 796,232 | $2.237M | 0.0% | $14.95 | -87.2% | COM | 75508B104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 134,653 | $2.233M | 0.0% | $30.33 | -54.8% | COM | 700666100 |
| CMRE | COSTAMARE INC | 401,602 | $2.232M | 0.0% | $5.11 | -22.0% | SHS | Y1771G102 |
| GNSS | GENASYS INC | 459,362 | $2.232M | 0.0% | $3.94 | +11.9% | COM | 36872P103 |
| NOMD | NOMAD FOODS LTD | 103,587 | $2.221M | 0.0% | $20.32 | +2.6% | USD ORD SHS | G6564A105 |
| CAJPY | CANON INC-SPONS ADR | 111,184 | $2.22M | 0.0% | $26.80 | — | SPONSORED ADR | 138006309 |
| — | SUMMIT FINANCIAL GROUP INC | 134,447 | $2.215M | 0.0% | $23.07 | — | COM | 86606G101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 285,317 | $2.215M | 0.0% | $5.93 | -3.1% | COMMON STOCK | 02128L106 |
| TALO | TALOS ENERGY INC | 240,381 | $2.211M | 0.0% | $28.60 | -63.6% | COM | 87484T108 |
| VCTR | VICTORY CAPITAL HOLDING - A | 128,496 | $2.208M | 0.0% | $10.56 | +26.6% | COM CL A | 92645B103 |
| — | BIOSIG TECHNOLOGIES INC | 306,332 | $2.205M | 0.0% | $8.37 | — | COM NEW | 09073N201 |
| ISTR | INVESTAR HOLDING CORP | 150,635 | $2.184M | 0.0% | $21.34 | -40.3% | COM | 46134L105 |
| — | VERRICA PHARMACEUTICALS INC | 197,519 | $2.174M | 0.0% | $13.30 | — | COM | 92511W108 |
| — | KEZAR LIFE SCIENCES INC | 418,999 | $2.17M | 0.0% | $8.20 | — | COM | 49372L100 |
| — | HARPOON THERAPEUTICS INC | 130,679 | $2.169M | 0.0% | $14.07 | — | COM | 41358P106 |
| — | MONEYGRAM INTERNATIONAL INC | 675,170 | $2.167M | 0.0% | $7.14 | — | COM NEW | 60935Y208 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 240,144 | $2.166M | 0.0% | $16.96 | — | COM | 164651101 |
| — | BEST INC - ADR | 509,496 | $2.165M | 0.0% | $5.50 | — | SPONSORED ADS | 08653C106 |
| — | AMARIN CORP PLC -ADR | 311,905 | $2.158M | 0.0% | $5.83 | — | SPONS ADR NEW | 023111206 |
| — | PREMIER FINANCIAL BANCORP | 168,318 | $2.157M | 0.0% | $16.58 | — | COM | 74050M105 |
| — | PLAYA HOTELS & RESORTS NV | 595,386 | $2.155M | 0.0% | $10.70 | — | SHS | N70544106 |
| — | LIBERTY MEDIA CORP-BRAVES A | 106,778 | $2.144M | 0.0% | $19.13 | — | COM A BRAVES GRP | 531229706 |
| — | GREENHILL & CO INC | 212,731 | $2.125M | 0.0% | $35.31 | — | COM | 395259104 |
| — | X4 PHARMACEUTICALS INC | 227,972 | $2.124M | 0.0% | $12.79 | — | COM | 98420X103 |
| ATLO | AMES NATIONAL CORP | 107,573 | $2.123M | 0.0% | $17.41 | -13.9% | COM | 031001100 |
| — | WESTERN ASSET MORTGAGE CAPIT | 773,982 | $2.12M | 0.0% | $10.84 | — | COM | 95790D105 |
| NBN | NORTHEAST BANK | 120,623 | $2.116M | 0.0% | $21.00 | -27.7% | COM | 66405S100 |
| — | ADURO BIOTECH INC | 913,711 | $2.11M | 0.0% | $7.74 | — | COM | 00739L101 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 146,460 | $2.104M | 0.0% | $11.54 | +19.4% | COM CL B | 75062E106 |
| — | MAGENTA THERAPEUTICS INC | 279,921 | $2.102M | 0.0% | $14.36 | — | COM | 55910K108 |
| — | HC2 HOLDINGS INC | 628,023 | $2.097M | 0.0% | $4.72 | — | COM | 404139107 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 80,103 | $2.094M | 0.0% | $55.46 | -53.2% | COM STK | L6388F110 |
| CSTE | CAESARSTONE LTD | 176,728 | $2.093M | 0.0% | $21.29 | -53.3% | ORD SHS | M20598104 |
| PLSE | PULSE BIOSCIENCES INC | 200,057 | $2.092M | 0.0% | $12.72 | -29.2% | COM | 74587B101 |
| — | FIRST CHOICE BANCORP | 126,699 | $2.075M | 0.0% | $24.78 | — | COM | 31948P104 |
| WEYS | WEYCO GROUP INC | 96,017 | $2.073M | 0.0% | $27.87 | -30.3% | COM | 962149100 |
| — | EAGLE BULK SHIPPING INC | 945,086 | $2.069M | 0.0% | $5.11 | — | SHS NEW | Y2187A143 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 583,585 | $2.06M | 0.0% | $6.35 | — | COM | 87157B103 |
| CABA | CABALETTA BIO INC | 184,700 | $2.057M | 0.0% | $11.40 | -32.8% | COM | 12674W109 |
| — | PENNS WOODS BANCORP INC | 90,567 | $2.056M | 0.0% | $37.56 | — | COM | 708430103 |
| PUK | PRUDENTIAL PLC-ADR | 67,661 | $2.055M | 0.0% | $34.24 | — | ADR | 74435K204 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 148,216 | $2.053M | 0.0% | $18.29 | -33.2% | COM | 74934Q108 |
| INFU | INFUSYSTEM HOLDINGS INC | 177,141 | $2.044M | 0.0% | $8.72 | +31.8% | COM | 45685K102 |
| — | SELECTA BIOSCIENCES INC | 719,099 | $2.042M | 0.0% | $4.53 | — | COM | 816212104 |
| — | SUTRO BIOPHARMA INC | 262,322 | $2.035M | 0.0% | $8.84 | — | COM | 869367102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 104,540 | $2.034M | 0.0% | $13.55 | +23.4% | COM | 604749101 |
| — | BROOKFIELD PROPERTY REIT I-A | 204,024 | $2.032M | 0.0% | $19.41 | — | CL A | 11282X103 |
| — | GLYCOMIMETICS INC | 539,399 | $2.028M | 0.0% | $11.58 | — | COM | 38000Q102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 536,700 | $2.028M | 0.0% | $2.82 | — | SHS USD | G85347105 |
| RLGT | RADIANT LOGISTICS INC | 514,732 | $2.022M | 0.0% | $4.92 | -21.6% | COM | 75025X100 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 349,094 | $2.021M | 0.0% | $6.92 | -33.1% | COM | 958892101 |
| — | FORTRESS BIOTECH INC | 753,976 | $2.019M | 0.0% | $2.52 | — | COM | 34960Q109 |
| — | SB ONE BANCORP | 102,491 | $2.018M | 0.0% | $25.69 | — | COM | 78413T103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 226,965 | $2.017M | 0.0% | $16.23 | — | SPON ADR REP B | 879273209 |
| HWBK | HAWTHORN BANCSHARES INC | 102,061 | $2.009M | 0.0% | $20.04 | -15.7% | COM | 420476103 |
| NODK | NI HOLDINGS INC | 135,717 | $2.004M | 0.0% | $16.37 | -17.0% | COM | 65342T106 |
| — | ALASKA COMM SYSTEMS GROUP | 717,507 | $2.001M | 0.0% | $2.30 | — | COM | 01167P101 |
| — | SELECT BANCORP INC | 245,904 | $2.001M | 0.0% | $11.59 | — | COM | 81617L108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 34,773 | $1.995M | 0.0% | $53.30 | -1.0% | SUB VTG SHS | 194693107 |
| BRT | BRT APARTMENTS CORP | 184,232 | $1.993M | 0.0% | $8.40 | — | COM | 055645303 |
| MEOH | METHANEX CORP | 104,121 | $1.989M | 0.0% | $46.21 | -64.1% | COM | 59151K108 |
| PSO | PEARSON PLC-SPONSORED ADR | 274,696 | $1.986M | 0.0% | $8.42 | — | SPONSORED ADR | 705015105 |
| IRMD | IRADIMED CORP | 85,522 | $1.984M | 0.0% | $21.45 | -8.5% | COM | 46266A109 |
| — | SAFEGUARD SCIENTIFICS INC | 283,060 | $1.981M | 0.0% | $13.36 | — | COM NEW | 786449207 |
| — | COMMUNITY BANKERS TRUST CORP | 360,036 | $1.98M | 0.0% | $7.86 | — | COM | 203612106 |
| HBT | HBT FINANCIAL INC/DE | 148,584 | $1.98M | 0.0% | $16.59 | -27.7% | COM | 404111106 |
| CLFD | CLEARFIELD INC | 141,601 | $1.976M | 0.0% | $13.03 | -0.6% | COM | 18482P103 |
| — | MINERVA NEUROSCIENCES INC | 546,314 | $1.972M | 0.0% | $7.65 | — | COM | 603380106 |
| RVSB | RIVERVIEW BANCORP INC | 348,514 | $1.969M | 0.0% | $5.52 | -22.8% | COM | 769397100 |
| — | CONSOL ENERGY INC | 388,217 | $1.968M | 0.0% | $34.47 | — | COM | 20854L108 |
| — | HOWARD BANCORP INC | 185,156 | $1.966M | 0.0% | $16.37 | — | COM | 442496105 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 174,847 | $1.965M | 0.0% | $13.38 | -21.0% | COM | 76525P100 |
| FONR | FONAR CORP | 91,930 | $1.964M | 0.0% | $20.81 | -1.8% | COM NEW | 344437405 |
| — | LIVEXLIVE MEDIA INC | 541,486 | $1.96M | 0.0% | $3.89 | — | COM NEW | 53839L208 |
| HDB | HDFC BANK LTD-ADR | 43,017 | $1.956M | 0.0% | $57.12 | — | SPONSORED ADS | 40415F101 |
| — | CASI PHARMACEUTICALS INC | 781,473 | $1.953M | 0.0% | $4.77 | — | COM | 14757U109 |
| — | FIESTA RESTAURANT GROUP | 306,235 | $1.953M | 0.0% | $30.69 | — | COM | 31660B101 |
| RRGB | RED ROBIN GOURMET BURGERS | 191,273 | $1.95M | 0.0% | $47.98 | -73.7% | COM | 75689M101 |
| ALCO | ALICO INC | 62,299 | $1.941M | 0.0% | $31.31 | -16.3% | COM | 016230104 |
| — | CASA SYSTEMS INC | 466,550 | $1.94M | 0.0% | $17.68 | — | COM | 14713L102 |
| MVBF | MVB FINANCIAL CORP | 145,758 | $1.938M | 0.0% | $15.20 | -23.5% | COM | 553810102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 188,127 | $1.938M | 0.0% | $12.81 | — | SPONSORED ADR | 225401108 |
| XOMA | XOMA CORP | 97,871 | $1.933M | 0.0% | $18.48 | +18.8% | COM NEW | 98419J206 |
| SE | SEA LTD-ADR | 18,023 | $1.932M | 0.0% | $56.12 | — | SPONSORED ADS | 81141R100 |
| — | BANK OF COMMERCE HOLDINGS | 253,141 | $1.918M | 0.0% | $10.52 | — | COM | 06424J103 |
| — | HZNP 2.5 03/15/22 | 1,000,000 | $1.914M | 0.0% | $1.91 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | ARAVIVE INC | 164,505 | $1.914M | 0.0% | $9.90 | — | COM | 03890D108 |
| PKBK | PARKE BANCORP INC | 141,252 | $1.913M | 0.0% | $14.62 | -28.9% | COM | 700885106 |
| — | FALCON MINERALS CORP | 596,001 | $1.907M | 0.0% | $7.32 | — | CL A COM | 30607B109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 336,338 | $1.907M | 0.0% | $8.23 | -44.7% | CL A | 886885102 |
| ASPN | ASPEN AEROGELS INC | 289,661 | $1.905M | 0.0% | $6.36 | +0.9% | COM | 04523Y105 |
| — | PROTECTIVE INSURANCE CORP- B | 126,175 | $1.901M | 0.0% | $22.49 | — | CL B | 74368L203 |
| MPB | MID PENN BANCORP INC | 103,153 | $1.901M | 0.0% | $20.76 | -24.8% | COM | 59540G107 |
| — | SMITH MICRO SOFTWARE INC | 424,229 | $1.892M | 0.0% | $3.78 | — | COM NEW | 832154207 |
| — | BANKFINANCIAL CORP | 225,171 | $1.891M | 0.0% | $11.46 | — | COM | 06643P104 |
| — | NANTHEALTH INC | 412,131 | $1.887M | 0.0% | $4.97 | — | COM | 630104107 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 34,754 | $1.882M | 0.0% | $39.37 | — | COM | 398231100 |
| — | OASIS PETROLEUM INC | 2,506,462 | $1.879M | 0.0% | $11.98 | — | COM | 674215108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 149,695 | $1.874M | 0.0% | $15.75 | -11.5% | COM | G59665102 |
| BCBP | BCB BANCORP INC | 201,800 | $1.872M | 0.0% | $8.84 | -20.2% | COM | 055298103 |
| — | W 1.125 11/01/24 | 1,000,000 | $1.869M | 0.0% | $1.87 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CYCLERION THERAPEUTICS INC | 316,153 | $1.868M | 0.0% | $9.37 | — | COM | 23255M105 |
| TSBK | TIMBERLAND BANCORP INC | 102,629 | $1.868M | 0.0% | $17.75 | -20.1% | COM | 887098101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 118,480 | $1.865M | 0.0% | $47.53 | -60.0% | COM | 961765104 |
| NWFL | NORWOOD FINANCIAL CORP | 75,269 | $1.865M | 0.0% | $27.86 | -14.9% | COM | 669549107 |
| — | WASHINGTON PRIME GROUP INC | 2,198,444 | $1.848M | 0.0% | $8.54 | — | COM | 93964W108 |
| FNKO | FUNKO INC-CLASS A | 318,080 | $1.844M | 0.0% | $14.44 | -66.4% | COM CL A | 361008105 |
| — | CURO GROUP HOLDINGS CORP | 225,899 | $1.844M | 0.0% | $21.29 | — | COM | 23131L107 |
| — | NEW AGE BEVERAGES CORP | 1,203,943 | $1.842M | 0.0% | $4.04 | — | COM | 64157V108 |
| — | TRECORA RESOURCES | 293,549 | $1.84M | 0.0% | $10.48 | — | COM | 894648104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 218,076 | $1.836M | 0.0% | $11.38 | -33.3% | COM | 53635D202 |
| KVHI | KVH INDUSTRIES INC | 205,598 | $1.835M | 0.0% | $11.58 | -23.9% | COM | 482738101 |
| FSTR | FOSTER (LB) CO-A | 143,383 | $1.831M | 0.0% | $25.55 | -49.7% | COM | 350060109 |
| — | COMMUNITY FINANCIAL CORP/THE | 75,007 | $1.83M | 0.0% | $29.08 | — | COM | 20368X101 |
| SGC | SUPERIOR GROUP OF COS INC | 136,359 | $1.827M | 0.0% | $16.86 | -43.8% | COM | 868358102 |
| EQNR | EQUINOR ASA-SPON ADR | 126,239 | $1.827M | 0.0% | $22.74 | — | SPONSORED ADR | 29446M102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 59,895 | $1.823M | 0.0% | $54.94 | — | SPON ADR B | 780259107 |
| GNE | GENIE ENERGY LTD-B | 247,732 | $1.823M | 0.0% | $8.75 | -10.4% | CL B | 372284208 |
| — | GLOBALSCAPE INC | 186,566 | $1.819M | 0.0% | $9.12 | — | COM | 37940G109 |
| GALT | GALECTIN THERAPEUTICS INC | 593,700 | $1.816M | 0.0% | $4.57 | -44.9% | COM NEW | 363225202 |
| FCCO | FIRST COMMUNITY CORP | 119,827 | $1.815M | 0.0% | $15.56 | -18.0% | COM | 319835104 |
| — | ALTISOURCE PORTFOLIO SOL | 123,066 | $1.813M | 0.0% | $41.10 | — | REG SHS | L0175J104 |
| — | US XPRESS ENTERPRISES INC -A | 299,927 | $1.799M | 0.0% | $9.48 | — | COM CL A | 90338N202 |
| DOO | BRP INC/CA- SUB VOTING | 42,159 | $1.797M | 0.0% | $39.38 | -27.2% | COM SUN VTG | 05577W200 |
| — | CORENERGY INFRASTRUCTURE TRU | 196,292 | $1.795M | 0.0% | $29.89 | — | COM NEW | 21870U502 |
| EOLS | EVOLUS INC | 338,574 | $1.794M | 0.0% | $15.62 | -70.5% | COM | 30052C107 |
| PCB | PCB BANCORP | 172,963 | $1.781M | 0.0% | $16.21 | -44.1% | COM | 69320M109 |
| — | CODORUS VALLEY BANCORP INC | 128,562 | $1.778M | 0.0% | $22.61 | — | COM | 192025104 |
| LE | LANDS' END INC | 220,243 | $1.77M | 0.0% | $21.57 | -66.7% | COM | 51509F105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 125,888 | $1.762M | 0.0% | $14.12 | -4.4% | CL A | 82837P408 |
| — | PIXELWORKS INC | 544,589 | $1.758M | 0.0% | $3.72 | — | COM NEW | 72581M305 |
| — | SECUREWORKS CORP - A | 153,724 | $1.756M | 0.0% | $13.54 | — | CL A | 81374A105 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 33,456 | $1.753M | 0.0% | $46.56 | — | ADR | 256135203 |
| WRAP | WRAP TECHNOLOGIES INC | 167,088 | $1.751M | 0.0% | $5.84 | +2.5% | COM | 98212N107 |
| — | ROCKWELL MEDICAL INC | 897,180 | $1.749M | 0.0% | $5.21 | — | COM | 774374102 |
| UNTY | UNITY BANCORP INC | 121,686 | $1.74M | 0.0% | $13.98 | -10.9% | COM | 913290102 |
| SHBI | SHORE BANCSHARES INC | 156,498 | $1.735M | 0.0% | $12.94 | -24.4% | COM | 825107105 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 104,334 | $1.716M | 0.0% | $18.01 | -25.9% | COM | 319390100 |
| CCB | COASTAL FINANCIAL CORP/WA | 118,136 | $1.715M | 0.0% | $15.40 | -14.5% | COM NEW | 19046P209 |
| BYSI | BEYONDSPRING INC | 113,531 | $1.712M | 0.0% | $18.08 | -15.6% | SHS | G10830100 |
| — | INTEVAC INC | 313,656 | $1.712M | 0.0% | $6.51 | — | COM | 461148108 |
| MBCN | MIDDLEFIELD BANC CORP | 82,433 | $1.71M | 0.0% | $17.12 | -9.2% | COM NEW | 596304204 |
| HROW | HARROW HEALTH INC | 328,130 | $1.709M | 0.0% | $5.54 | -11.3% | COM | 415858109 |
| — | SERVICESOURCE INTERNATIONAL | 1,079,962 | $1.706M | 0.0% | $2.89 | — | COM | 81763U100 |
| — | FEDNAT HOLDING CO | 154,079 | $1.705M | 0.0% | $21.89 | — | COM | 31431B109 |
| — | INARI MEDICAL INC | 35,178 | $1.704M | 0.0% | $48.44 | — | COM | 45332Y109 |
| — | JOUNCE THERAPEUTICS INC | 246,144 | $1.698M | 0.0% | $11.65 | — | COM | 481116101 |
| CLDX | CELLDEX THERAPEUTICS INC | 130,237 | $1.693M | 0.0% | $5.09 | -13.0% | COM NEW | 15117B202 |
| UBS | UBS GROUP AG-REG | 146,554 | $1.691M | 0.0% | $11.81 | -12.8% | SHS | H42097107 |
| — | LA JOLLA PHARMACEUTICAL CO | 396,864 | $1.69M | 0.0% | $15.22 | — | COM PAR $.0001 2 | 503459604 |
| FVCB | FVCBANKCORP INC | 156,801 | $1.687M | 0.0% | $13.76 | -37.1% | COM | 36120Q101 |
| — | PCTEL INC | 252,343 | $1.684M | 0.0% | $7.37 | — | COM | 69325Q105 |
| BELFB | BEL FUSE INC-CL B | 156,910 | $1.683M | 0.0% | $18.20 | -52.9% | CL B | 077347300 |
| FARM | FARMER BROS CO | 228,804 | $1.679M | 0.0% | $20.42 | -60.6% | COM | 307675108 |
| IDT | IDT CORP-CLASS B | 257,091 | $1.678M | 0.0% | $10.09 | -41.6% | CL B NEW | 448947507 |
| GHM | GRAHAM CORP | 131,644 | $1.677M | 0.0% | $20.91 | -44.7% | COM | 384556106 |
| — | ESSA BANCORP INC | 120,170 | $1.672M | 0.0% | $13.61 | — | COM | 29667D104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 104,989 | $1.669M | 0.0% | $22.48 | -43.5% | COM | 06654A103 |
| — | HOOKIPA PHARMA INC | 143,520 | $1.667M | 0.0% | $10.03 | — | COM | 43906K100 |
| CNTY | CENTURY CASINOS INC | 400,232 | $1.66M | 0.0% | $6.87 | -38.9% | COM | 156492100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,861,476 | $1.656M | 0.0% | $14.24 | — | CL A | 15136A102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 678,307 | $1.655M | 0.0% | $5.26 | -56.1% | COM | 760416107 |
| RDVT | RED VIOLET INC | 93,834 | $1.655M | 0.0% | $12.16 | +52.4% | COM | 75704L104 |
| ESCA | ESCALADE INC | 118,516 | $1.654M | 0.0% | $8.68 | -14.8% | COM | 296056104 |
| CBFV | CB FINANCIAL SERVICES INC | 75,832 | $1.654M | 0.0% | $19.20 | -8.9% | COM | 12479G101 |
| ATOM | ATOMERA INC | 183,869 | $1.654M | 0.0% | $5.83 | +17.6% | COM | 04965B100 |
| — | VOXX INTERNATIONAL CORP | 284,757 | $1.645M | 0.0% | $7.50 | — | CL A | 91829F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 85,953 | $1.64M | 0.0% | $20.50 | -6.6% | SHS NEW | M87915274 |
| — | GP STRATEGIES CORP | 190,777 | $1.636M | 0.0% | $20.72 | — | COM | 36225V104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 818,875 | $1.633M | 0.0% | $7.60 | -74.2% | COM NEW | 528872302 |
| — | ARLINGTON ASSET INVESTMENT-A | 549,639 | $1.632M | 0.0% | $12.69 | — | CL A NEW | 041356205 |
| — | RP 1.5 11/15/22 | 1,000,000 | $1.625M | 0.0% | $1.63 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | TOTAL SE-SPON ADR | 42,240 | $1.624M | 0.0% | $49.20 | — | SPONSORED ADS | 89151E109 |
| IDYA | IDEAYA BIOSCIENCES INC | 114,256 | $1.623M | 0.0% | $7.88 | 0.0% | COM | 45166A102 |
| — | GLOBALSTAR INC | 4,960,229 | $1.62M | 0.0% | $1.55 | — | COM | 378973408 |
| — | CIDARA THERAPEUTICS INC | 438,754 | $1.619M | 0.0% | $4.05 | — | COM | 171757107 |
| — | UNILEVER PLC-SPONSORED ADR | 29,505 | $1.618M | 0.0% | $50.56 | — | SPON ADR NEW | 904767704 |
| AUBN | AUBURN NATL BANCORPORATION | 28,332 | $1.617M | 0.0% | $37.26 | +4.1% | COM | 050473107 |
| HBIO | HARVARD BIOSCIENCE INC | 520,650 | $1.613M | 0.0% | $3.55 | -24.2% | COM | 416906105 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 866,391 | $1.611M | 0.0% | $4.41 | — | CL A NEW | 69036R863 |
| AIOT | POWERFLEET INC | 348,570 | $1.61M | 0.0% | $5.37 | -13.4% | COM | 73931J109 |
| — | STAR 3.125 09/15/22 | 1,500,000 | $1.607M | 0.0% | $1.07 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CLPR | CLIPPER REALTY INC | 197,344 | $1.598M | 0.0% | $10.78 | — | COM | 18885T306 |
| NESR | NATIONAL ENERGY SERVICES REU | 231,710 | $1.594M | 0.0% | $7.47 | — | SHS | G6375R107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 97,906 | $1.59M | 0.0% | $8.36 | +91.5% | COM | 05156V102 |
| — | ATLANTIC POWER CORP | 791,580 | $1.583M | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 109,684 | $1.582M | 0.0% | $11.75 | +10.4% | ORD | G23773107 |
| GSIT | GSI TECHNOLOGY INC | 219,780 | $1.578M | 0.0% | $7.30 | -0.6% | COM | 36241U106 |
| — | CONTRAFECT CORP | 246,789 | $1.576M | 0.0% | $6.12 | — | COM NEW | 212326300 |
| IDN | INTELLICHECK INC | 208,694 | $1.575M | 0.0% | $5.50 | +10.2% | COM NEW | 45817G201 |
| — | APTINYX INC | 375,498 | $1.565M | 0.0% | $7.63 | — | COM | 03836N103 |
| — | HUDSON LTD-CLASS A | 320,915 | $1.562M | 0.0% | $12.20 | — | COM CL A | G46408103 |
| — | IBIO INC | 702,749 | $1.56M | 0.0% | $1.67 | — | COM NEW | 451033203 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 42,541 | $1.56M | 0.0% | $29.44 | +12.2% | CL A | 045528106 |
| — | COUNTY BANCORP INC | 74,487 | $1.559M | 0.0% | $21.22 | — | COM | 221907108 |
| CRD/A | CRAWFORD & COMPANY -CL A | 197,029 | $1.554M | 0.0% | $7.68 | -24.7% | CL A | 224633206 |
| — | QUANTUM CORP | 402,290 | $1.552M | 0.0% | $3.80 | — | COM NEW | 747906501 |
| ZEUS | OLYMPIC STEEL INC | 132,106 | $1.551M | 0.0% | $18.88 | -47.6% | COM | 68162K106 |
| — | APPLIED GENETIC TECHNOLOGIES | 278,740 | $1.544M | 0.0% | $7.64 | — | COM | 03820J100 |
| — | SPARK ENERGY INC-CLASS A | 217,809 | $1.539M | 0.0% | $15.96 | — | CL A COM | 846511103 |
| — | RESOLUTE FOREST PRODUCTS | 728,785 | $1.537M | 0.0% | $10.28 | — | COM | 76117W109 |
| RIO | RIO TINTO PLC-SPON ADR | 27,296 | $1.532M | 0.0% | $47.92 | — | SPONSORED ADR | 767204100 |
| DHX | DHI GROUP INC | 729,797 | $1.532M | 0.0% | $5.05 | -49.1% | COM | 23331S100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 31,402 | $1.531M | 0.0% | $41.03 | — | SPONSORED ADR | 82706C108 |
| QURE | UNIQURE NV | 33,975 | $1.53M | 0.0% | $23.40 | +152.4% | SHS | N90064101 |
| — | GAN LTD | 60,039 | $1.527M | 0.0% | $25.43 | — | ORD SHS | G3728V109 |
| — | 1ST CONSTITUTION BANCORP | 122,993 | $1.525M | 0.0% | $18.94 | — | COM | 31986N102 |
| FNWB | FIRST NORTHWEST BANCORP | 122,563 | $1.522M | 0.0% | $13.33 | -20.4% | COM | 335834107 |
| QUAD | QUAD GRAPHICS INC | 467,750 | $1.52M | 0.0% | $20.99 | -85.4% | COM CL A | 747301109 |
| GAIA | GAIA INC | 181,326 | $1.519M | 0.0% | $9.55 | -9.1% | CL A | 36269P104 |
| — | EVOFEM BIOSCIENCES INC | 536,314 | $1.517M | 0.0% | $4.38 | — | COM | 30048L104 |
| — | ACELRX PHARMACEUTICALS INC | 1,252,107 | $1.515M | 0.0% | $3.18 | — | COM | 00444T100 |
| RVLV | REVOLVE GROUP INC | 101,672 | $1.51M | 0.0% | $26.41 | -50.3% | CL A | 76156B107 |
| — | INTRICON CORP | 111,403 | $1.506M | 0.0% | $31.34 | — | COM | 46121H109 |
| — | MTOR 3.25 10/15/37 | 1,523,000 | $1.5M | 0.0% | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | RESONANT INC | 642,254 | $1.496M | 0.0% | $2.94 | — | COM | 76118L102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 82,287 | $1.495M | 0.0% | $28.00 | — | COM | 293792107 |
| PBFS | PIONEER BANCORP INC/NY | 163,171 | $1.493M | 0.0% | $13.34 | -30.1% | COM | 723561106 |
| STRS | STRATUS PROPERTIES INC | 75,143 | $1.488M | 0.0% | $24.06 | -29.5% | COM NEW | 863167201 |
| GNK | GENCO SHIPPING & TRADING LTD | 236,658 | $1.486M | 0.0% | $11.77 | -50.8% | SHS | Y2685T131 |
| ONEW | ONEWATER MARINE INC-CL A | 61,209 | $1.486M | 0.0% | $13.04 | +8.4% | CL A COM | 68280L101 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 219,384 | $1.476M | 0.0% | $6.29 | -22.2% | SHS | G6S41R101 |
| — | CATABASIS PHARMACEUTICALS IN | 229,601 | $1.476M | 0.0% | $6.24 | — | COM NEW | 14875P206 |
| — | NORTHERN OIL AND GAS INC | 1,759,896 | $1.476M | 0.0% | $3.40 | — | COM | 665531109 |
| VRA | VERA BRADLEY INC | 331,413 | $1.471M | 0.0% | $14.26 | -65.1% | COM | 92335C106 |
| — | EXPRESS INC | 952,367 | $1.466M | 0.0% | $12.57 | — | COM | 30219E103 |
| — | GAIN CAPITAL HOLDINGS INC | 242,934 | $1.462M | 0.0% | $7.56 | — | COM | 36268W100 |
| — | EROS INTERNATIONAL PLC | 462,184 | $1.46M | 0.0% | $4.94 | — | SHS NEW | G3788M114 |
| FRBA | FIRST BANK/HAMILTON NJ | 223,452 | $1.456M | 0.0% | $11.01 | -41.7% | COM | 31931U102 |
| — | THE BANK OF PRINCETON | 72,356 | $1.452M | 0.0% | $31.08 | — | COM | 064520109 |
| GENC | GENCOR INDUSTRIES INC | 114,560 | $1.448M | 0.0% | $11.38 | +1.6% | COM | 368678108 |
| CFFI | C & F FINANCIAL CORP | 43,510 | $1.446M | 0.0% | $35.73 | -20.0% | COM | 12466Q104 |
| — | MESA AIR GROUP INC | 419,251 | $1.442M | 0.0% | $8.25 | — | COM NEW | 590479135 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 414,341 | $1.441M | 0.0% | $4.55 | -40.7% | COM | 206704108 |
| — | SLAB 1.375 03/01/22 | 1,200,000 | $1.439M | 0.0% | $1.24 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | BG STAFFING INC | 126,928 | $1.436M | 0.0% | $19.33 | — | COM | 05544A109 |
| AHCO | ADAPTHEALTH CORP | 88,638 | $1.427M | 0.0% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| SVRA | SAVARA INC | 572,764 | $1.426M | 0.0% | $7.23 | -66.3% | COM | 805111101 |
| — | EXONE CO/THE | 166,804 | $1.426M | 0.0% | $21.96 | — | COM | 302104104 |
| — | CATALYST BIOSCIENCES INC | 242,405 | $1.422M | 0.0% | $9.12 | — | COM NEW | 14888D208 |
| REFR | RESEARCH FRONTIERS INC | 349,598 | $1.419M | 0.0% | $3.90 | -4.8% | COM | 760911107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 368,263 | $1.414M | 0.0% | $11.29 | -68.1% | COM | 68621F102 |
| — | 89BIO INC | 70,954 | $1.414M | 0.0% | $25.92 | — | COM | 282559103 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 54,572 | $1.413M | 0.0% | $28.24 | -27.3% | COM | 353525108 |
| CHMG | CHEMUNG FINANCIAL CORP | 51,602 | $1.408M | 0.0% | $30.42 | -26.1% | COM | 164024101 |
| MPX | MARINE PRODUCTS CORP | 101,591 | $1.407M | 0.0% | $8.02 | -5.5% | COM | 568427108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 86,572 | $1.407M | 0.0% | $16.25 | — | COM | 02083X103 |
| GMAB | GENMAB A/S -SP ADR | 41,524 | $1.407M | 0.0% | $24.55 | — | SPONSORED ADS | 372303206 |
| NGG | NATIONAL GRID PLC-SP ADR | 22,921 | $1.392M | 0.0% | $57.89 | — | SPONSORED ADR NE | 636274409 |
| SBFG | SB FINANCIAL GROUP INC | 83,191 | $1.382M | 0.0% | $15.52 | -7.2% | COM | 78408D105 |
| — | DASAN ZHONE SOLUTIONS INC | 154,320 | $1.378M | 0.0% | $10.10 | — | COM NEW | 23305L206 |
| VNRX | VOLITIONRX LTD | 353,014 | $1.373M | 0.0% | $3.72 | -3.1% | COM | 928661107 |
| — | MUSTANG BIO INC | 432,044 | $1.373M | 0.0% | $5.41 | — | COM | 62818Q104 |
| — | UNILEVER N V -NY SHARES | 25,688 | $1.368M | 0.0% | $52.09 | — | N Y SHS NEW | 904784709 |
| — | ORION ENERGY SYSTEMS INC | 394,576 | $1.364M | 0.0% | $3.35 | — | COM | 686275108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,374 | $1.354M | 0.0% | $258.50 | — | CORE S&P500 ETF | 464287200 |
| — | AMERICAN RENAL ASSOCIATES HO | 207,594 | $1.353M | 0.0% | $17.59 | — | COM | 029227105 |
| CIZN | CITIZENS HOLDING COMPANY | 54,076 | $1.351M | 0.0% | $15.48 | +8.0% | COM | 174715102 |
| — | PFSWEB INC | 202,467 | $1.351M | 0.0% | $7.51 | — | COM NEW | 717098206 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 52,619 | $1.347M | 0.0% | $40.08 | -34.3% | CL A NEW | 786598300 |
| EVI | EVI INDUSTRIES INC | 61,951 | $1.344M | 0.0% | $33.70 | -43.7% | COM | 26929N102 |
| — | INTREPID POTASH INC | 1,357,952 | $1.344M | 0.0% | $5.51 | — | COM | 46121Y102 |
| BHP | BHP GROUP LTD-SPON ADR | 27,005 | $1.342M | 0.0% | $48.08 | — | SPONSORED ADS | 088606108 |
| VNET | 21VIANET GROUP INC-ADR | 56,186 | $1.34M | 0.0% | $12.30 | — | SPONSORED ADS A | 90138A103 |
| — | NEUBASE THERAPEUTICS INC | 152,486 | $1.338M | 0.0% | $8.37 | — | COM | 64132K102 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 45,167 | $1.335M | 0.0% | $22.88 | 0.0% | COM | 170386106 |
| — | GENERAL FINANCE CORP | 198,482 | $1.331M | 0.0% | $12.54 | — | COM | 369822101 |
| — | CANOPY GROWTH CORP | 84,231 | $1.329M | 0.0% | $25.35 | — | COM | 138035100 |
| — | MARLIN BUSINESS SERVICES INC | 157,203 | $1.329M | 0.0% | $21.96 | — | COM | 571157106 |
| DLTH | DULUTH HOLDINGS INC - CL B | 179,417 | $1.322M | 0.0% | $16.46 | -69.0% | COM CL B | 26443V101 |
| EBMT | EAGLE BANCORP MONTANA INC | 75,989 | $1.32M | 0.0% | $15.09 | -6.0% | COM | 26942G100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 27,364 | $1.318M | 0.0% | $22.36 | +90.1% | COM | M7516K103 |
| — | MMA CAPITAL HOLDINGS INC | 56,892 | $1.315M | 0.0% | $32.52 | — | COM | 55315D105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 270,446 | $1.314M | 0.0% | $5.37 | -14.2% | COM | 03843E104 |
| EML | EASTERN CO/THE | 72,902 | $1.302M | 0.0% | $23.38 | -30.1% | COM | 276317104 |
| — | AGROFRESH SOLUTIONS INC | 429,507 | $1.301M | 0.0% | $4.53 | — | COM | 00856G109 |
| — | EVANS BANCORP INC | 55,901 | $1.3M | 0.0% | $37.96 | — | COM NEW | 29911Q208 |
| ELMD | ELECTROMED INC | 84,407 | $1.299M | 0.0% | $10.91 | +26.8% | COM | 285409108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 267,957 | $1.298M | 0.0% | $7.20 | -19.9% | COM | 00770C101 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 76,705 | $1.296M | 0.0% | $23.33 | -34.6% | COM | 29667J101 |
| — | XERIS PHARMACEUTICALS INC | 485,086 | $1.29M | 0.0% | $9.12 | — | COM | 98422L107 |
| — | ENZO BIOCHEM INC | 575,005 | $1.288M | 0.0% | $4.75 | — | COM | 294100102 |
| — | MALVERN BANCORP INC | 101,012 | $1.285M | 0.0% | $21.76 | — | COM | 561409103 |
| GLPG | GALAPAGOS NV-SPON ADR | 6,503 | $1.282M | 0.0% | $140.81 | — | SPON ADR | 36315X101 |
| RYZ | RYERSON HOLDING CORP | 227,207 | $1.278M | 0.0% | $10.39 | -52.4% | COM | 783754104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 100,484 | $1.277M | 0.0% | $13.05 | -18.7% | CL A | 828359109 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 24,847 | $1.267M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| — | PLAYAGS INC | 372,882 | $1.259M | 0.0% | $22.38 | — | COM | 72814N104 |
| WLFC | WILLIS LEASE FINANCE CORP | 51,850 | $1.258M | 0.0% | $26.67 | -19.9% | COM | 970646105 |
| — | AVENUE THERAPEUTICS INC | 116,827 | $1.258M | 0.0% | $8.13 | — | COM NEW | 05360L205 |
| GWRS | GLOBAL WATER RESOURCES INC | 119,352 | $1.257M | 0.0% | $8.48 | +8.2% | COM | 379463102 |
| RELX | RELX PLC - SPON ADR | 53,313 | $1.257M | 0.0% | $21.03 | — | SPONSORED ADR | 759530108 |
| FENC | FENNEC PHARMACEUTICALS INC | 150,200 | $1.254M | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| RDWR | RADWARE LTD | 52,885 | $1.247M | 0.0% | $19.71 | +16.5% | ORD | M81873107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 87,484 | $1.245M | 0.0% | $18.04 | -27.6% | COM | 83946P107 |
| VTOL | BRISTOW GROUP INC | 89,339 | $1.244M | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| UUUU | ENERGY FUELS INC | 825,550 | $1.241M | 0.0% | $2.08 | -23.4% | COM NEW | 292671708 |
| NC | NACCO INDUSTRIES-CL A | 53,298 | $1.241M | 0.0% | $19.22 | +20.7% | CL A | 629579103 |
| — | MONTAGE RESOURCES CORP | 313,955 | $1.24M | 0.0% | $8.00 | — | COM | 61179L100 |
| ASUR | ASURE SOFTWARE INC | 192,744 | $1.239M | 0.0% | $8.71 | -28.4% | COM | 04649U102 |
| CMCL | CALEDONIA MINING CORP PLC | 71,502 | $1.238M | 0.0% | $11.31 | 0.0% | SHS NEW | G1757E113 |
| — | BEYOND AIR INC | 170,588 | $1.236M | 0.0% | $7.07 | — | COM | 08862L103 |
| — | ENV 1 3/4 06/01/23 | 1,000,000 | $1.236M | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | RECRO PHARMA INC | 270,820 | $1.232M | 0.0% | $8.52 | — | COM | 75629F109 |
| PEBK | PEOPLES BANCORP OF NC | 69,677 | $1.231M | 0.0% | $26.39 | -32.6% | COM | 710577107 |
| — | SHARPS COMPLIANCE CORP | 175,192 | $1.231M | 0.0% | $6.17 | — | COM | 820017101 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 117,603 | $1.211M | 0.0% | $12.68 | — | COM SHS BEN INT | 288578107 |
| LEGH | LEGACY HOUSING CORP | 85,132 | $1.21M | 0.0% | $12.97 | -12.5% | COM | 52472M101 |
| — | ELOXX PHARMACEUTICALS INC | 396,993 | $1.202M | 0.0% | $12.34 | — | COM | 29014R103 |
| — | FNCB BANCORP INC | 208,888 | $1.201M | 0.0% | $7.66 | — | COM | 302578109 |
| — | PZENA INVESTMENT MANAGM-CL A | 220,232 | $1.198M | 0.0% | $8.05 | — | CLASS A | 74731Q103 |
| — | PROVIDENT BANCORP INC | 152,500 | $1.198M | 0.0% | $12.32 | — | COM NEW | 74383L105 |
| OPBK | OP BANCORP | 172,488 | $1.19M | 0.0% | $10.25 | -34.3% | COM | 67109R109 |
| CENT | CENTRAL GARDEN & PET CO | 32,688 | $1.176M | 0.0% | $22.98 | +14.6% | COM | 153527106 |
| — | Z 2.75 05/15/25 | 1,000,000 | $1.173M | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 13,308 | $1.171M | 0.0% | $93.78 | — | COM | 45781V101 |
| LOOP | LOOP INDUSTRIES INC | 129,162 | $1.162M | 0.0% | $8.45 | +1.7% | COM | 543518104 |
| ULBI | ULTRALIFE CORP | 164,798 | $1.155M | 0.0% | $6.52 | +12.1% | COM | 903899102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 804,708 | $1.15M | 0.0% | $3.21 | -64.4% | CL A | 29382R107 |
| — | LOGICBIO THERAPEUTICS INC | 135,718 | $1.148M | 0.0% | $10.13 | — | COM | 54142F102 |
| MNSB | MAINSTREET BANCSHARES INC | 86,965 | $1.147M | 0.0% | $20.84 | -38.2% | COM | 56064Y100 |
| FUNC | FIRST UNITED CORP | 85,762 | $1.144M | 0.0% | $12.61 | -7.9% | COM | 33741H107 |
| — | ENOCHIAN BIOSCIENCES INC | 270,820 | $1.14M | 0.0% | $4.59 | — | COM | 29350E104 |
| OVBC | OHIO VALLEY BANC CORP | 50,495 | $1.138M | 0.0% | $31.75 | -21.1% | COM | 677719106 |
| — | MOBILE MINI INC | 38,447 | $1.134M | 0.0% | $35.57 | — | COMSTK | 60740F105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 28,545 | $1.123M | 0.0% | $38.36 | — | SPON ADR NEW11 | 17133Q502 |
| — | DENBURY RESOURCES INC | 4,069,005 | $1.123M | 0.0% | $6.17 | — | COM NEW | 247916208 |
| MLP | MAUI LAND & PINEAPPLE CO | 100,988 | $1.12M | 0.0% | $10.83 | -3.2% | COM | 577345101 |
| — | FIVE STAR SENIOR LIVING INC | 286,762 | $1.118M | 0.0% | $3.37 | — | COM NEW | 33832D205 |
| MHH | MASTECH DIGITAL INC | 43,034 | $1.115M | 0.0% | $15.84 | +12.0% | COM | 57633B100 |
| LCUT | LIFETIME BRANDS INC | 164,652 | $1.106M | 0.0% | $10.05 | -53.9% | COM | 53222Q103 |
| — | LEVEL ONE BANCORP INC | 66,011 | $1.105M | 0.0% | $23.05 | — | COM | 52730D208 |
| EEX | EMERALD HOLDING INC | 358,588 | $1.104M | 0.0% | $7.67 | -69.7% | COM | 29103W104 |
| FLXS | FLEXSTEEL INDS | 87,404 | $1.103M | 0.0% | $24.25 | -63.6% | COM | 339382103 |
| — | FLUENT INC | 619,215 | $1.102M | 0.0% | $3.16 | — | COM | 34380C102 |
| — | ORGENESIS INC | 180,290 | $1.096M | 0.0% | $5.63 | — | COM NEW | 68619K204 |
| — | GENPREX INC | 346,506 | $1.088M | 0.0% | $2.88 | — | COM | 372446104 |
| — | TYME TECHNOLOGIES INC | 812,334 | $1.08M | 0.0% | $2.90 | — | COM | 90238J103 |
| MVIS | MICROVISION INC | 785,819 | $1.068M | 0.0% | $1.52 | -47.1% | COM NEW | 594960304 |
| HBB | HAMILTON BEACH BRAND-A | 89,206 | $1.061M | 0.0% | $23.53 | -60.2% | COM CL A | 40701T104 |
| EPM | EVOLUTION PETROLEUM CORP | 374,276 | $1.047M | 0.0% | $4.83 | -62.4% | COM | 30049A107 |
| RMNI | RIMINI STREET INC | 203,169 | $1.046M | 0.0% | $5.11 | -16.8% | COM | 76674Q107 |
| — | PROSIGHT GLOBAL INC | 117,154 | $1.042M | 0.0% | $18.53 | — | COM | 74349J103 |
| ORANY | ORANGE-SPON ADR | 87,403 | $1.04M | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| — | PHASEBIO PHARMACEUTICALS INC | 225,934 | $1.039M | 0.0% | $10.16 | — | COM | 717224109 |
| — | TREVENA INC | 689,507 | $1.034M | 0.0% | $3.94 | — | COM | 89532E109 |
| VALPQ | VALARIS PLC | 1,582,205 | $1.031M | 0.0% | $4.53 | — | SHS CLASS A | G9402V109 |
| KLDO | KALEIDO BIOSCIENCES INC | 137,860 | $1.024M | 0.0% | $11.04 | -39.3% | COM | 483347100 |
| — | KALEYRA INC - CW23 | 1,576,208 | $1.023M | 0.0% | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | MACKINAC FINANCIAL CORP | 98,565 | $1.022M | 0.0% | $15.28 | — | COM | 554571109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 144,851 | $1.016M | 0.0% | $4.27 | +8.5% | COM | 76129W105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 284,830 | $1.011M | 0.0% | $3.17 | -0.1% | COM | P73398102 |
| MG | MISTRAS GROUP INC | 254,672 | $1.005M | 0.0% | $17.79 | -76.7% | COM | 60649T107 |
| — | REVLON INC-CLASS A | 101,535 | $1.005M | 0.0% | $23.69 | — | CL A NEW | 761525609 |
| — | AVEO PHARMACEUTICALS INC | 195,026 | $1.004M | 0.0% | $4.38 | — | COM NEW | 053588307 |
| — | PENN REAL ESTATE INVEST TST | 736,728 | $1.001M | 0.0% | $13.74 | — | SH BEN INT | 709102107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 239,598 | $999K | 0.0% | $7.73 | -52.7% | COM | 01438T106 |
| — | SOLID BIOSCIENCES INC | 339,569 | $994K | 0.0% | $16.30 | — | COM | 83422E105 |
| — | TRAVELCENTERS OF AMERICA INC | 64,076 | $986K | 0.0% | $13.94 | — | COM NEW | 89421B109 |
| — | MARKER THERAPEUTICS INC | 473,344 | $979K | 0.0% | $5.76 | — | COM | 57055L107 |
| — | LAREDO PETROLEUM INC | 70,598 | $978K | 0.0% | $13.85 | — | COM | 516806205 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130,065 | $978K | 0.0% | $29.13 | -77.2% | COM | 37364X109 |
| XGN | EXAGEN INC | 78,878 | $978K | 0.0% | $17.36 | -22.0% | COM | 30068X103 |
| — | ARCO PLATFORM LTD - CLASS A | 22,512 | $978K | 0.0% | $42.79 | — | COM CL A | G04553106 |
| — | CIM COMMERCIAL TRUST CORP | 90,575 | $976K | 0.0% | $12.97 | — | COM NEW | 125525584 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 40,493 | $974K | 0.0% | $24.05 | — | SPN ADR RESTRD | 824596100 |
| — | BHP GROUP PLC-ADR | 23,702 | $974K | 0.0% | $38.33 | — | SPONSORED ADR | 05545E209 |
| GOLD | A-MARK PRECIOUS METALS INC | 50,921 | $970K | 0.0% | $8.07 | -2.2% | COM | 00181T107 |
| — | FORMA THERAPEUTICS HOLDINGS | 20,695 | $962K | 0.0% | $46.48 | — | SHS | 34633R104 |
| ASC | ARDMORE SHIPPING CORP | 220,738 | $958K | 0.0% | $6.44 | -29.3% | COM | Y0207T100 |
| — | CERECOR INC | 368,263 | $957K | 0.0% | $3.99 | — | COM | 15671L109 |
| — | STARTEK INC | 188,003 | $955K | 0.0% | $8.00 | — | COM | 85569C107 |
| ALT | ALTIMMUNE INC | 89,034 | $953K | 0.0% | $3.03 | +81.4% | COM NEW | 02155H200 |
| — | CHECKPOINT THERAPEUTICS INC | 478,320 | $947K | 0.0% | $2.61 | — | COM | 162828107 |
| BH | BIGLARI HOLDINGS INC-B | 13,715 | $946K | 0.0% | $200.17 | -67.9% | COM STK CL B | 08986R309 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 30,751 | $945K | 0.0% | $8.44 | -1.1% | COM | 693149106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 91,469 | $945K | 0.0% | $7.47 | +78.0% | COM | 04914Y102 |
| — | FANHUA INC-SPONSORED ADR | 47,165 | $943K | 0.0% | $18.73 | — | SPONSORED ADR | 30712A103 |
| AGI | ALAMOS GOLD INC-CLASS A | 100,383 | $935K | 0.0% | $5.23 | +40.2% | COM CL A | 011532108 |
| NATR | NATURES SUNSHINE PRODS INC | 103,851 | $935K | 0.0% | $10.48 | -21.4% | COM | 639027101 |
| — | VEDANTA LTD-ADR | 166,327 | $933K | 0.0% | $6.48 | — | SPONSORED ADR | 92242Y100 |
| CSIQ | CANADIAN SOLAR INC | 48,339 | $931K | 0.0% | $20.85 | -14.7% | COM | 136635109 |
| — | MDC PARTNERS INC-A | 447,972 | $931K | 0.0% | $5.50 | — | CL A SUB VTG | 552697104 |
| — | EARTHSTONE ENERGY INC - A | 325,333 | $923K | 0.0% | $7.93 | — | CL A | 27032D304 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,613,395 | $918K | 0.0% | $0.77 | — | COM | 00507W107 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 86,250 | $917K | 0.0% | $9.23 | — | ADR | 528877103 |
| — | ONCOCYTE CORP | 477,589 | $912K | 0.0% | $2.86 | — | COM | 68235C107 |
| TGLS | TECNOGLASS INC | 166,463 | $907K | 0.0% | $6.91 | -42.5% | SHS | G87264100 |
| — | MARRONE BIO INNOVATIONS INC | 772,830 | $904K | 0.0% | $2.55 | — | COM | 57165B106 |
| — | AG MORTGAGE INVESTMENT TRUST | 282,201 | $900K | 0.0% | $17.28 | — | COM | 001228105 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 134,619 | $900K | 0.0% | $6.13 | -27.3% | COM | 911460103 |
| — | T2 BIOSYSTEMS INC | 708,562 | $899K | 0.0% | $4.03 | — | COM | 89853L104 |
| TH | TARGET HOSPITALITY CORP | 532,081 | $899K | 0.0% | $8.74 | -77.8% | COM | 87615L107 |
| — | TALEND SA - ADR | 25,919 | $898K | 0.0% | $40.13 | — | ADS | 874224207 |
| TCI | TRANSCONTINENTAL REALTY INV | 29,820 | $895K | 0.0% | $13.70 | +68.5% | COM NEW | 893617209 |
| AFYA | AFYA LTD-CLASS A | 38,038 | $891K | 0.0% | $22.96 | -11.7% | CL A COM | G01125106 |
| CBAN | COLONY BANKCORP | 75,651 | $890K | 0.0% | $13.54 | -28.7% | COM | 19623P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,021,544 | $888K | 0.0% | $1.03 | -14.1% | COM | 53566P109 |
| STN | STANTEC INC | 28,679 | $885K | 0.0% | $23.78 | — | COM | 85472N109 |
| PROV | PROVIDENT FINANCIAL HLDGS | 65,853 | $883K | 0.0% | $18.83 | -30.7% | COM | 743868101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 92,004 | $879K | 0.0% | $9.19 | -7.3% | COM NEW | 15870P307 |
| UROV | UROVANT SCIENCES LTD | 89,246 | $878K | 0.0% | $8.97 | — | SHS | G9381B108 |
| — | MAJESCO | 111,594 | $877K | 0.0% | $5.76 | — | COM | 56068V102 |
| — | ECPG 4.5 09/01/23 | 900,000 | $876K | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 48,742 | $873K | 0.0% | $18.29 | — | SPONSORED ADS | 874060205 |
| HOV | HOVNANIAN ENTERPRISES-A | 37,298 | $872K | 0.0% | $15.12 | +0.2% | CL A NEW | 442487401 |
| — | AXCELLA HEALTH INC | 157,592 | $871K | 0.0% | $5.11 | — | COM | 05454B105 |
| — | CALIFORNIA BANCORP INC | 58,092 | $865K | 0.0% | $14.89 | — | COM | 13005U101 |
| — | STERLING BANCORP INC/MI | 241,090 | $863K | 0.0% | $11.91 | — | COM | 85917W102 |
| — | LIQTECH INTERNATIONAL INC | 158,174 | $863K | 0.0% | $2.89 | — | COM | 53632A201 |
| ET | ENERGY TRANSFER LP | 121,264 | $863K | 0.0% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| — | CASPER SLEEP INC | 95,368 | $855K | 0.0% | $6.96 | — | COM | 147626105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 64,294 | $854K | 0.0% | $16.46 | — | SHS | G45667105 |
| — | CALIFORNIA RESOURCES CORP | 695,626 | $848K | 0.0% | $22.01 | — | COM NEW | 13057Q206 |
| CGEN | COMPUGEN LTD | 56,355 | $846K | 0.0% | $8.16 | +65.5% | ORD | M25722105 |
| — | QAD INC-B | 28,213 | $846K | 0.0% | $11.32 | — | CL B | 74727D207 |
| — | DRIVE SHACK INC | 456,339 | $844K | 0.0% | $3.87 | — | COM | 262077100 |
| — | PARETEUM CORP | 1,359,774 | $843K | 0.0% | $1.79 | — | COM NEW | 69946T207 |
| TELA | TELA BIO INC | 64,967 | $841K | 0.0% | $12.85 | +2.2% | COM | 872381108 |
| — | MATINAS BIOPHARMA HOLDINGS I | 1,079,415 | $834K | 0.0% | $1.22 | — | COM | 576810105 |
| GAMI | GAMCO INVESTORS INC-A | 62,682 | $834K | 0.0% | $20.14 | -52.5% | CL A COM | 361438104 |
| — | GOODRICH PETROLEUM CORP | 115,699 | $833K | 0.0% | $11.18 | — | COM PAR | 382410843 |
| — | VNE 4 06/01/24 | 1,000,000 | $828K | 0.0% | $0.94 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | ARDAGH GROUP SA | 64,177 | $828K | 0.0% | $18.81 | — | CL A | L0223L101 |
| — | SALISBURY BANCORP INC | 20,182 | $827K | 0.0% | $40.98 | — | COM | 795226109 |
| — | SOLENO THERAPEUTICS INC | 367,876 | $816K | 0.0% | $2.30 | — | COM NEW | 834203200 |
| — | PRGX GLOBAL INC | 173,548 | $815K | 0.0% | $6.88 | — | COM NEW | 69357C503 |
| CBNK | CAPITAL BANCORP INC/MD | 75,740 | $810K | 0.0% | $11.72 | -13.3% | COM | 139737100 |
| BCS | BARCLAYS PLC-SPONS ADR | 142,433 | $806K | 0.0% | $6.25 | — | ADR | 06738E204 |
| PCVX | VAXCYTE INC | 25,526 | $806K | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| INDY | ISHARES INDIA 50 ETF | 26,061 | $805K | 0.0% | $30.89 | — | INDIA 50 ETF | 464289529 |
| — | PALATIN TECHNOLOGIES INC | 1,573,435 | $805K | 0.0% | $0.88 | — | COM PAR $ .01 | 696077403 |
| — | APHRIA INC | 187,542 | $803K | 0.0% | $4.86 | — | COM | 03765K104 |
| SAVA | CASSAVA SCIENCES INC | 260,579 | $802K | 0.0% | $3.20 | +41.5% | COM | 14817C107 |
| MMYT | MAKEMYTRIP LTD | 52,313 | $801K | 0.0% | $25.57 | -42.0% | SHS | V5633W109 |
| — | GCAP 5 08/15/22 | 800,000 | $801K | 0.0% | $0.93 | — | NOTE 5.000% 8/1 | 36268WAF7 |
| DMTKQ | DERMTECH INC | 60,579 | $801K | 0.0% | $13.22 | — | COM | 24984K105 |
| QFIN | 360 FINANCE INC -ADR | 74,815 | $800K | 0.0% | $9.50 | — | ADS | 88557W101 |
| ORN | ORION GROUP HOLDINGS INC | 254,680 | $799K | 0.0% | $7.94 | -68.4% | COM | 68628V308 |
| — | GPRE 4.125 09/01/22 | 1,000,000 | $797K | 0.0% | $0.83 | — | NOTE 4.125% 9/0 | 393222AF1 |
| TFII | TFI INTERNATIONAL INC | 22,318 | $791K | 0.0% | $29.83 | -4.7% | COM | 87241L109 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,577 | $790K | 0.0% | $33.05 | — | INTL EQTY ETF | 808524805 |
| — | CELSION CORP | 212,358 | $789K | 0.0% | $3.41 | — | COM PAR NEW | 15117N503 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 18,094 | $784K | 0.0% | $14.42 | -14.0% | COM | 33621E109 |
| — | PAVMED INC | 370,394 | $781K | 0.0% | $1.94 | — | COM | 70387R106 |
| AIRG | AIRGAIN INC | 72,662 | $780K | 0.0% | $13.65 | -37.5% | COM | 00938A104 |
| — | EVELO BIOSCIENCES INC | 159,078 | $779K | 0.0% | $9.63 | — | COM | 299734103 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 115,282 | $777K | 0.0% | $4.65 | -0.0% | CL A NEW | 814785309 |
| SSYS | STRATASYS LTD | 48,941 | $776K | 0.0% | $30.49 | -44.5% | SHS | M85548101 |
| — | CHEMBIO DIAGNOSTICS INC | 239,025 | $776K | 0.0% | $4.62 | — | COM NEW | 163572209 |
| MEC | MAYVILLE ENGINEERING CO INC | 98,224 | $775K | 0.0% | $14.35 | -57.2% | COM | 578605107 |
| INMD | INMODE LTD | 27,285 | $772K | 0.0% | $17.33 | -22.8% | SHS | M5425M103 |
| — | BRF SA-ADR | 194,335 | $771K | 0.0% | $6.81 | — | SPONSORED ADR | 10552T107 |
| KOPN | KOPIN CORP | 579,661 | $770K | 0.0% | $2.69 | -68.9% | COM | 500600101 |
| — | HERTZ GLOBAL HOLDINGS INC | 545,707 | $769K | 0.0% | $23.22 | — | COM | 42806J106 |
| TRAK | PARK CITY GROUP INC | 181,753 | $768K | 0.0% | $7.35 | -34.4% | COM NEW | 700215304 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 266,314 | $761K | 0.0% | $10.46 | — | COM | 10482B101 |
| — | QIWI PLC-SPONSORED ADR | 43,838 | $759K | 0.0% | $20.40 | — | SPON ADR REP B | 74735M108 |
| STM | STMICROELECTRONICS NV-NY SHS | 27,657 | $758K | 0.0% | $19.33 | — | NY REGISTRY | 861012102 |
| III | INFORMATION SERVICES GROUP | 365,981 | $757K | 0.0% | $2.95 | -38.2% | COM | 45675Y104 |
| MLSS | MILESTONE SCIENTIFIC INC | 387,782 | $756K | 0.0% | $1.65 | +11.0% | COM NEW | 59935P209 |
| — | ZAGG INC | 238,593 | $749K | 0.0% | $9.33 | — | COM | 98884U108 |
| MYFW | FIRST WESTERN FINANCIAL INC | 52,461 | $747K | 0.0% | $13.68 | -2.1% | COM | 33751L105 |
| — | 22ND CENTURY GROUP INC | 973,637 | $744K | 0.0% | $2.08 | — | COM | 90137F103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 257,222 | $743K | 0.0% | $7.20 | -71.1% | COM | 202608105 |
| — | XPRESSPA GROUP INC | 176,744 | $740K | 0.0% | $4.19 | — | COM | 98420U703 |
| — | US ECOLOGY PARENT INC -CW23 | 154,279 | $739K | 0.0% | $11.57 | — | *W EXP 10/17/202 | 91734M111 |
| KODK | EASTMAN KODAK CO | 330,790 | $737K | 0.0% | $9.79 | -76.2% | COM NEW | 277461406 |
| — | ASSERTIO HOLDINGS INC | 858,474 | $735K | 0.0% | $0.86 | — | COM | 04546C106 |
| — | SOLITON INC | 94,161 | $732K | 0.0% | $11.25 | — | COM | 834251100 |
| CRTO | CRITEO SA-SPON ADR | 64,029 | $728K | 0.0% | $22.33 | — | SPONS ADS | 226718104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 20,397 | $727K | 0.0% | $13.39 | +1.5% | CL B | 781846308 |
| — | ADAMS RESOURCES & ENERGY INC | 27,027 | $723K | 0.0% | $39.45 | — | COM NEW | 006351308 |
| WF | WOORI FINANCIAL-SPON ADR | 32,610 | $722K | 0.0% | $26.66 | — | SPONSORED ADS | 981064108 |
| NEXT | NEXTDECADE CORP | 332,586 | $718K | 0.0% | $6.77 | -73.0% | COM | 65342K105 |
| — | STANDARD AVB FINANCIAL CORP | 30,985 | $718K | 0.0% | $23.17 | — | COM | 85303B100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 156,807 | $711K | 0.0% | $4.66 | — | SPONSORED ADS | 00215W100 |
| — | LIMESTONE BANCORP INC | 53,946 | $709K | 0.0% | $13.85 | — | COM | 53262L105 |
| — | VENATOR MATERIALS PLC | 395,322 | $707K | 0.0% | $19.42 | — | SHS | G9329Z100 |
| VALU | VALUE LINE INC | 26,211 | $707K | 0.0% | $17.61 | +62.5% | COM | 920437100 |
| PSTL | POSTAL REALTY TRUST INC- A | 44,105 | $703K | 0.0% | $15.74 | — | CL A | 73757R102 |
| FRHC | FREEDOM HOLDING CORP/NV | 37,576 | $701K | 0.0% | $15.28 | +8.7% | COM | 356390104 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 466,762 | $699K | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| KRUS | KURA SUSHI USA INC-CLASS A | 48,779 | $696K | 0.0% | $21.62 | -33.8% | CL A COM | 501270102 |
| — | CALYXT INC | 141,166 | $695K | 0.0% | $19.51 | — | COM | 13173L107 |
| PLBC | PLUMAS BANCORP | 31,283 | $691K | 0.0% | $19.35 | 0.0% | COM | 729273102 |
| — | VENUS CONCEPT INC | 197,067 | $687K | 0.0% | $3.85 | — | COM | 92332W105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 70,668 | $685K | 0.0% | $30.82 | — | SPONSORED ADR | 399909100 |
| IBN | ICICI BANK LTD-SPON ADR | 73,705 | $684K | 0.0% | $11.35 | — | ADR | 45104G104 |
| — | ARCIMOTO INC | 128,200 | $682K | 0.0% | $4.99 | — | COM | 039587100 |
| — | SEACHANGE INTERNATIONAL INC | 450,090 | $679K | 0.0% | $3.36 | — | COM | 811699107 |
| GRTX | GALERA THERAPEUTICS INC | 94,185 | $672K | 0.0% | $11.53 | -7.9% | COM | 36338D108 |
| ACRS | ACLARIS THERAPEUTICS INC | 412,575 | $668K | 0.0% | $14.45 | -90.7% | COM | 00461U105 |
| — | EVOKE PHARMA INC | 188,514 | $667K | 0.0% | $1.36 | — | COM | 30049G104 |
| — | CEDAR REALTY TRUST INC | 674,028 | $667K | 0.0% | $5.07 | — | COM NEW | 150602209 |
| — | REPARE THERAPEUTICS INC | 21,402 | $663K | 0.0% | $30.98 | — | COM | 760273102 |
| — | RR DONNELLEY & SONS CO | 557,519 | $663K | 0.0% | $10.77 | — | COM | 257867200 |
| — | WHITING PETROLEUM CORP | 587,825 | $663K | 0.0% | $23.65 | — | COM NEW | 966387409 |
| LARK | LANDMARK BANCORP INC | 26,810 | $662K | 0.0% | $19.24 | 0.0% | COM | 51504L107 |
| — | CONTAINER STORE GROUP INC/TH | 203,735 | $660K | 0.0% | $22.36 | — | COM | 210751103 |
| CULP | CULP INC | 76,601 | $659K | 0.0% | $18.17 | -63.7% | COM | 230215105 |
| — | NICHOLAS FINANCIAL INC | 85,466 | $658K | 0.0% | $15.37 | — | COM NEW | 65373J209 |
| — | EXANTAS CAPITAL CORP | 248,493 | $658K | 0.0% | $10.53 | — | COM NEW | 30068N105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 25,740 | $657K | 0.0% | $29.15 | — | AMERN SHS | 438128308 |
| BXC | BLUELINX HOLDINGS INC | 76,323 | $654K | 0.0% | $22.85 | -73.0% | COM NEW | 09624H208 |
| — | NOBLE CORP PLC | 2,036,948 | $654K | 0.0% | $15.11 | — | SHS USD | G65431101 |
| — | PARTY CITY HOLDCO INC | 438,646 | $653K | 0.0% | $12.38 | — | COM | 702149105 |
| — | MAIDEN HOLDINGS LTD | 527,383 | $653K | 0.0% | $10.83 | — | SHS | G5753U112 |
| CRD/B | CRAWFORD & CO -CL B | 92,328 | $649K | 0.0% | $6.21 | -13.7% | CL B | 224633107 |
| — | TILRAY INC-CLASS 2 COMMON | 90,770 | $645K | 0.0% | $16.65 | — | COM CL 2 | 88688T100 |
| — | REMARK HOLDINGS INC | 272,981 | $644K | 0.0% | $3.70 | — | COM | 75955K102 |
| — | SHARPSPRING INC | 72,857 | $639K | 0.0% | $12.24 | — | COM | 820054104 |
| — | NESCO HOLDINGS INC | 158,801 | $638K | 0.0% | $4.89 | — | COM | 64083J104 |
| — | GENIUS BRANDS INTERNATIONAL | 283,270 | $637K | 0.0% | $2.25 | — | COM | 37229T301 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 13,470 | $630K | 0.0% | $38.44 | — | NY REG SH NEW | 500472303 |
| RDI | READING INTERNATIONAL INC-A | 147,089 | $625K | 0.0% | $12.24 | -69.2% | CL A | 755408101 |
| — | TATA MOTORS LTD-SPON ADR | 94,429 | $620K | 0.0% | $6.57 | — | SPONSORED ADR | 876568502 |
| — | UNIVERSAL STAINLESS & ALLOY | 72,174 | $620K | 0.0% | $23.50 | — | COM | 913837100 |
| — | EMCORE CORP | 194,272 | $617K | 0.0% | $5.22 | — | COM NEW | 290846203 |
| — | CLEARSIDE BIOMEDICAL INC | 326,195 | $613K | 0.0% | $8.03 | — | COM | 185063104 |
| — | PDL COMMUNITY BANCORP | 59,932 | $610K | 0.0% | $14.60 | — | COM | 69290X101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 60,952 | $610K | 0.0% | $5.52 | — | SPONDS ADR | 00653A107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,554 | $608K | 0.0% | $84.58 | -12.3% | COM | 74158E104 |
| TLT | ISHARES 20 YEAR TREASURY BO | 3,700 | $606K | 0.0% | $164.33 | — | 20 YR TR BD ETF | 464287432 |
| — | MANITEX INTERNATIONAL INC | 121,291 | $602K | 0.0% | $11.28 | — | COM | 563420108 |
| PLRX | PLIANT THERAPEUTICS INC | 18,493 | $600K | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| UMC | UNITED MICROELECTRON-SP ADR | 205,423 | $598K | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| — | VIPER ENERGY PARTNERS LP | 57,390 | $594K | 0.0% | $19.58 | — | COM UNT RP INT | 92763M105 |
| MRBK | MERIDIAN CORP | 37,421 | $593K | 0.0% | $5.87 | 0.0% | COM | 58958P104 |
| VUZI | VUZIX CORP | 246,436 | $588K | 0.0% | $5.52 | -62.5% | COM NEW | 92921W300 |
| CNTGF | CENTOGENE NV | 25,676 | $587K | 0.0% | $18.76 | 0.0% | COM | N1976T109 |
| OVLY | OAK VALLEY BANCORP | 46,343 | $587K | 0.0% | $19.83 | -32.8% | COM | 671807105 |
| — | JAZZ 1.875 08/15/21 | 600,000 | $586K | 0.0% | $0.96 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PROFESSIONAL HOLDING CORP-A | 42,208 | $585K | 0.0% | $14.86 | — | CL A COM | 743139107 |
| — | BLUEGREEN VACATIONS CORP | 107,680 | $583K | 0.0% | $15.52 | — | COM | 09629F108 |
| UNB | UNION BANKSHARES INC /VT | 31,111 | $582K | 0.0% | $40.49 | -48.4% | COM | 905400107 |
| — | TEEKAY TANKERS LTD-CLASS A | 45,382 | $581K | 0.0% | $23.95 | — | CL A | Y8565N300 |
| TWI | TITAN INTERNATIONAL INC | 397,814 | $580K | 0.0% | $12.11 | -88.9% | COM | 88830M102 |
| SIEB | SIEBERT FINANCIAL CORP | 114,043 | $577K | 0.0% | $9.50 | -33.6% | COM | 826176109 |
| — | BLUE APRON HOLDINGS INC-A | 52,046 | $577K | 0.0% | $6.85 | — | CL A NEW | 09523Q200 |
| ETON | ETON PHARMACEUTICALS INC | 106,012 | $577K | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| — | CONFORMIS INC | 700,320 | $574K | 0.0% | $4.12 | — | COM | 20717E101 |
| — | SELECT INTERIOR CONCEPTS-A | 163,191 | $571K | 0.0% | $10.91 | — | CL A | 816120307 |
| ZVOI | ZOVIO INC | 186,855 | $571K | 0.0% | $4.95 | -54.1% | COM | 98979V102 |
| — | OCWEN FINANCIAL CORP | 857,328 | $569K | 0.0% | $15.81 | — | COM NEW | 675746309 |
| ABUS | ARBUTUS BIOPHARMA CORP | 313,030 | $569K | 0.0% | $2.64 | -37.9% | COM | 03879J100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 235,497 | $567K | 0.0% | $4.14 | — | ADR | 05964H105 |
| — | WESTPAC BANKING CORP-SP ADR | 45,144 | $564K | 0.0% | $17.47 | — | SPONSORED ADR | 961214301 |
| — | ZYNERBA PHARMACEUTICALS INC | 167,375 | $564K | 0.0% | $12.48 | — | COM | 98986X109 |
| GCBC | GREENE COUNTY BANCORP INC | 25,223 | $562K | 0.0% | $12.73 | -19.8% | COM | 394357107 |
| — | ENERGOUS CORP | 198,966 | $561K | 0.0% | $8.35 | — | COM | 29272C103 |
| — | FIRST FINANCIAL NORTHWEST | 57,861 | $560K | 0.0% | $13.19 | — | COM | 32022K102 |
| REI | RING ENERGY INC | 480,940 | $557K | 0.0% | $9.59 | -89.8% | COM | 76680V108 |
| — | SCPHARMACEUTICALS INC | 75,252 | $553K | 0.0% | $8.61 | — | COM | 810648105 |
| — | OTONOMY INC | 152,631 | $552K | 0.0% | $20.34 | — | COM | 68906L105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 78,453 | $550K | 0.0% | $10.41 | -52.8% | COM | 30041T104 |
| AUDC | AUDIOCODES LTD | 17,341 | $550K | 0.0% | $7.75 | +241.0% | ORD | M15342104 |
| DLAPQ | DELTA APPAREL INC | 45,335 | $549K | 0.0% | $21.12 | -45.9% | COM | 247368103 |
| — | IEC ELECTRONICS CORP | 57,013 | $549K | 0.0% | $5.49 | — | COM | 44949L105 |
| — | GOLDFIELD CORP | 147,672 | $547K | 0.0% | $3.46 | — | COM | 381370105 |
| NOK | NOKIA CORP-SPON ADR | 124,099 | $546K | 0.0% | $4.56 | — | SPONSORED ADR | 654902204 |
| — | SESEN BIO INC | 755,812 | $544K | 0.0% | $1.64 | — | COM | 817763105 |
| NGS | NATURAL GAS SERVICES GROUP | 86,855 | $544K | 0.0% | $20.67 | -72.2% | COM | 63886Q109 |
| — | SCORPIO BULKERS INC | 35,519 | $543K | 0.0% | $15.29 | — | COM | Y7546A130 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 47,075 | $543K | 0.0% | $6.99 | — | SPONSORED ADS | 25985W105 |
| ACU | ACME UNITED CORP | 23,648 | $543K | 0.0% | $18.17 | +6.7% | COM | 004816104 |
| — | BELLEROPHON THERAPEUTICS INC | 43,253 | $542K | 0.0% | $12.03 | — | COM NEW | 078771300 |
| BSET | BASSETT FURNITURE INDS | 73,813 | $542K | 0.0% | $14.30 | -68.5% | COM | 070203104 |
| — | ORGANOVO HOLDINGS INC | 983,894 | $541K | 0.0% | $3.30 | — | COM | 68620A104 |
| — | SURFACE ONCOLOGY INC | 82,616 | $541K | 0.0% | $11.46 | — | COM | 86877M209 |
| E | ENI SPA-SPONSORED ADR | 28,040 | $540K | 0.0% | $27.01 | — | SPONSORED ADR | 26874R108 |
| — | COHBAR INC | 344,748 | $534K | 0.0% | $4.15 | — | COM | 19249J109 |
| — | YRC WORLDWIDE INC | 288,187 | $533K | 0.0% | $14.01 | — | COM PAR $.01 | 984249607 |
| AFIIQ | ARMSTRONG FLOORING INC | 177,940 | $532K | 0.0% | $14.39 | -82.7% | COM | 04238R106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 13,976 | $532K | 0.0% | $37.94 | — | SPDN ADR NEW | 83175M205 |
| — | CINEDIGM CORP - A | 278,467 | $531K | 0.0% | $1.83 | — | COM NEW | 172406209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 46,841 | $529K | 0.0% | $6.27 | +27.9% | ORD | 559166103 |
| WIT | WIPRO LTD-ADR | 159,375 | $528K | 0.0% | $3.83 | — | SPON ADR 1 SH | 97651M109 |
| SBLK | STAR BULK CARRIERS CORP | 79,526 | $524K | 0.0% | $8.71 | -34.2% | SHS PAR | Y8162K204 |
| — | ASHFORD HOSPITALITY TRUST | 726,005 | $524K | 0.0% | $6.74 | — | REIT | 044103109 |
| — | CBDMD INC | 273,955 | $523K | 0.0% | $2.83 | — | COM | 12482W101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 211,443 | $522K | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| — | DFP HEALTHCARE ACQUISITIONS | 50,000 | $522K | 0.0% | $9.50 | — | UNIT 03/31/2025 | 23343Q209 |
| — | AQUA METALS INC | 372,630 | $521K | 0.0% | $5.87 | — | COM | 03837J101 |
| KB | KB FINANCIAL GROUP INC-ADR | 18,697 | $520K | 0.0% | $32.70 | — | SPONSORED ADR | 48241A105 |
| — | AMPIO PHARMACEUTICALS INC | 812,062 | $517K | 0.0% | $2.25 | — | COM | 03209T109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 133,330 | $517K | 0.0% | $6.12 | — | SHS NEW | G39637205 |
| — | GENERATION BIO CO | 24,381 | $512K | 0.0% | $21.00 | — | COM | 37148K100 |
| TARA | PROTARA THERAPEUTIC INC | 17,444 | $511K | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| BLNK | BLINK CHARGING CO | 89,888 | $510K | 0.0% | $3.64 | -44.9% | COM | 09354A100 |
| — | CIIG MERGER CORP | 50,000 | $510K | 0.0% | $10.13 | — | UNIT 12/31/2026 | 12559C202 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,778 | $508K | 0.0% | $62.82 | — | COM UNIT RP LP | 559080106 |
| — | SCYNEXIS INC | 676,763 | $508K | 0.0% | $2.26 | — | COMSTK | 811292101 |
| — | FLOTEK INDUSTRIES INC | 422,275 | $506K | 0.0% | $10.29 | — | COM | 343389102 |
| — | KLX ENERGY SERVICES HOLDING | 235,240 | $505K | 0.0% | $25.74 | — | COM | 48253L106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 15,471 | $504K | 0.0% | $57.40 | — | SPONS ADR A | 780259206 |
| — | ASTA FUNDING INC | 38,958 | $503K | 0.0% | $8.79 | — | COM | 046220109 |
| — | CASTLIGHT HEALTH INC-B | 605,103 | $501K | 0.0% | $3.45 | — | CL B | 14862Q100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 126,225 | $496K | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| AVNW | AVIAT NETWORKS INC | 27,181 | $496K | 0.0% | $4.24 | +47.1% | COM NEW | 05366Y201 |
| — | AYTU BIOSCIENCE INC | 349,520 | $496K | 0.0% | $1.33 | — | COM PAR | 054754700 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 148,000 | $494K | 0.0% | $1.89 | +20.6% | COM CL A | 532257805 |
| — | BARNES & NOBLE EDUCATION INC | 309,005 | $494K | 0.0% | $8.24 | — | COM | 06777U101 |
| — | GPMT 6.375 10/01/23 | 700,000 | $493K | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 29,439 | $493K | 0.0% | $16.75 | — | COM | 65342V101 |
| — | AAOI 5 03/15/24 | 600,000 | $493K | 0.0% | $0.74 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| CMLS | CUMULUS MEDIA INC-CL A | 124,768 | $492K | 0.0% | $15.88 | -71.3% | COM CLASS A | 231082801 |
| — | USA TRUCK INC | 63,584 | $492K | 0.0% | $18.53 | — | COM | 902925106 |
| — | CTI BIOPHARMA CORP | 423,585 | $491K | 0.0% | $3.77 | — | COM | 12648L601 |
| — | TISI 5 08/01/23 | 700,000 | $489K | 0.0% | $1.14 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | INNERWORKINGS INC | 366,697 | $484K | 0.0% | $8.38 | — | COM | 45773Y105 |
| BW | BABCOCK & WILCOX ENTERPR | 211,617 | $482K | 0.0% | $3.83 | -55.0% | COM | 05614L209 |
| TTI | TETRA TECHNOLOGIES INC | 900,912 | $481K | 0.0% | $5.51 | -92.8% | COM | 88162F105 |
| EGY | VAALCO ENERGY INC | 387,387 | $480K | 0.0% | $3.78 | -78.2% | COM NEW | 91851C201 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $479K | 0.0% | $8.49 | +24.0% | COM | 909911109 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,931 | $478K | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| — | PACIFIC MERCANTILE BANCORP | 130,511 | $477K | 0.0% | $7.18 | — | COM | 694552100 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 49,636 | $477K | 0.0% | $7.74 | -23.8% | COM | 281479105 |
| — | J ALEXANDER'S HOLDINGS | 95,647 | $470K | 0.0% | $9.78 | — | COM | 46609J106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 18,232 | $468K | 0.0% | $12.01 | +43.6% | COM | 946760105 |
| LEGN | LEGEND BIOTECH CORP-ADR | 11,003 | $468K | 0.0% | $42.53 | — | SPONSORED ADS | 52490G102 |
| — | DMY TECHNOLOGY GROUP INC | 43,871 | $466K | 0.0% | $9.48 | — | UNIT 99/99/9999 | 233253202 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 119,270 | $465K | 0.0% | $4.69 | -33.1% | COM | 533535100 |
| — | POTBELLY CORP | 203,942 | $464K | 0.0% | $12.94 | — | COM | 73754Y100 |
| ALOT | ASTRONOVA INC | 58,158 | $462K | 0.0% | $17.82 | -63.2% | COM | 04638F108 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 37,815 | $462K | 0.0% | $14.80 | -34.9% | COM | 32043P106 |
| — | MTBC INC | 55,252 | $458K | 0.0% | $4.67 | — | COM | 55378G102 |
| ACNT | SYNALLOY CORP | 61,098 | $457K | 0.0% | $15.88 | -45.3% | COM | 871565107 |
| — | RED LION HOTELS CORP | 196,143 | $457K | 0.0% | $8.29 | — | COM | 756764106 |
| EQX | EQUINOX GOLD CORP | 40,784 | $455K | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| — | OCEAN BIO-CHEM INC | 32,498 | $453K | 0.0% | $5.17 | — | COM | 674631106 |
| — | ALKALINE WATER CO INC/THE | 316,702 | $452K | 0.0% | $2.37 | — | COM NEW | 01643A207 |
| — | PROTEOSTASIS THERAPEUTICS IN | 330,586 | $452K | 0.0% | $4.46 | — | COM | 74373B109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 12,796 | $452K | 0.0% | $26.80 | +5.1% | COM CL A | G68707101 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,729 | $444K | 0.0% | $26.27 | -37.3% | SHS | M6158M104 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 78,996 | $443K | 0.0% | $7.10 | — | SPONSORED ADR | 86562M209 |
| — | RESTORBIO INC | 206,214 | $443K | 0.0% | $6.59 | — | COM | 76133L103 |
| — | LEE ENTERPRISES | 452,298 | $443K | 0.0% | $2.43 | — | COM | 523768109 |
| — | HALLMARK FINL SERVICES INC | 126,703 | $442K | 0.0% | $11.44 | — | COM NEW | 40624Q203 |
| — | BRIGGS & STRATTON | 336,742 | $441K | 0.0% | $17.61 | — | COM | 109043109 |
| — | SENSEONICS HOLDINGS INC | 1,128,403 | $440K | 0.0% | $2.70 | — | COM | 81727U105 |
| BNTX | BIONTECH SE-ADR | 6,586 | $439K | 0.0% | $59.06 | — | SPONSORED ADS | 09075V102 |
| — | CONTURA ENERGY INC | 143,749 | $436K | 0.0% | $40.47 | — | COM | 21241B100 |
| ABBNY | ABB LTD-SPON ADR | 19,109 | $431K | 0.0% | $20.38 | — | SPONSORED ADR | 000375204 |
| — | APPLIED MOLECULAR TRANSPORT | 17,132 | $430K | 0.0% | $25.10 | — | COM | 03824M109 |
| — | GREAT ELM CAPITAL GROUP INC | 183,487 | $427K | 0.0% | $4.07 | — | COM NEW | 39036P209 |
| — | TRINE ACQUISITION CORP-A | 40,987 | $426K | 0.0% | $9.87 | — | COM CL A | 89628U108 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,270 | $425K | 0.0% | $700.47 | -51.8% | COM STK CL A | 08986R408 |
| INVE | IDENTIV INC | 83,172 | $424K | 0.0% | $8.15 | -51.4% | COM NEW | 45170X205 |
| ELA | ENVELA CORP | 69,658 | $424K | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 13,432 | $423K | 0.0% | $31.49 | — | ADS | 49639K101 |
| — | DELMAR BANCORP | 64,415 | $423K | 0.0% | $6.57 | — | COM NEW | 247035207 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 8,594 | $423K | 0.0% | $91.80 | — | SPONSORED ADR | 03524A108 |
| IMUX | IMMUNIC INC | 34,582 | $419K | 0.0% | $10.17 | 0.0% | COM | 4525EP101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 48,395 | $409K | 0.0% | $3.75 | — | COM UNIT REPST | 65506L105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 17,337 | $409K | 0.0% | $12.04 | — | SPON ADS CL A | 36118L106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 125,443 | $408K | 0.0% | $17.30 | — | UT LTD PART | 01877R108 |
| LPL | LG DISPLAY CO LTD-ADR | 84,347 | $407K | 0.0% | $6.02 | — | SPONS ADR REP | 50186V102 |
| — | ADAMAS PHARMACEUTICALS INC | 157,645 | $403K | 0.0% | $17.52 | — | COM | 00548A106 |
| SB | SAFE BULKERS INC | 329,593 | $402K | 0.0% | $2.38 | -54.1% | COM | Y7388L103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 58,322 | $402K | 0.0% | $9.38 | — | SPONSORED ADR | 456837103 |
| RIOT | RIOT BLOCKCHAIN INC | 181,398 | $402K | 0.0% | $6.37 | -71.9% | COM | 767292105 |
| — | COCRYSTAL PHARMA INC | 263,746 | $400K | 0.0% | $1.39 | — | COM | 19188J300 |
| BSBK | BOGOTA FINANCIAL CORP | 45,782 | $400K | 0.0% | $8.39 | 0.0% | COM | 097235105 |
| MCHX | MARCHEX INC-CLASS B | 253,640 | $400K | 0.0% | $4.81 | -68.5% | CL B | 56624R108 |
| TWIN | TWIN DISC INC | 72,114 | $399K | 0.0% | $18.35 | -69.4% | COM | 901476101 |
| SELF | GLOBAL SELF STORAGE INC | 101,782 | $398K | 0.0% | $4.71 | — | COM | 37955N106 |
| NMRD | NEMAURA MEDICAL INC | 42,945 | $397K | 0.0% | $7.14 | 0.0% | COM NEW | 640442208 |
| ASYS | AMTECH SYSTEMS INC | 81,461 | $396K | 0.0% | $8.10 | -39.0% | COM PAR $0.01N | 032332504 |
| CLLS | CELLECTIS - ADR | 22,299 | $396K | 0.0% | $15.07 | — | SPON ADS | 15117K103 |
| CLVT | CLARIVATE PLC | 17,674 | $394K | 0.0% | $22.59 | 0.0% | ORD SHS | G21810109 |
| — | SYNLOGIC INC | 194,560 | $394K | 0.0% | $7.44 | — | COM | 87166L100 |
| — | EYEPOINT PHARMACEUTICALS INC | 519,797 | $393K | 0.0% | $1.83 | — | COM | 30233G100 |
| SOHU | SOHU.COM LTD-ADR | 42,723 | $393K | 0.0% | $19.98 | — | SPONSORED ADS | 83410S108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 144,362 | $392K | 0.0% | $9.45 | -68.7% | COM | 221015100 |
| — | TEVA 0.25 02/01/26 C | 400,000 | $391K | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 56,412 | $390K | 0.0% | $3.85 | +15.7% | COM NEW | 25253X207 |
| — | CBL & ASSOCIATES PROPERTIES | 1,426,832 | $388K | 0.0% | $8.64 | — | COM | 124830100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 169,001 | $388K | 0.0% | $3.60 | -36.1% | COM NEW | 372427401 |
| SMHI | SEACOR MARINE HOLDINGS INC | 152,493 | $388K | 0.0% | $17.25 | -83.5% | COM | 78413P101 |
| STRT | STRATTEC SECURITY CORP | 24,344 | $388K | 0.0% | $45.15 | -66.2% | COM | 863111100 |
| — | KREF 6.125 05/15/23 | 400,000 | $385K | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | HORIZON GLOBAL CORP | 175,350 | $385K | 0.0% | $11.00 | — | COM | 44052W104 |
| — | AIM IMMUNOTECH INC | 154,782 | $383K | 0.0% | $2.47 | — | COM | 00901B105 |
| — | LUMOS PHARMA INC | 23,192 | $382K | 0.0% | $8.72 | — | COM | 55028X109 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 28,082 | $381K | 0.0% | $11.92 | — | SPONSORED ADS | 83356Q108 |
| — | VTV THERAPEUTICS INC- CL A | 168,751 | $379K | 0.0% | $2.93 | — | CL A | 918385105 |
| — | ALPINE IMMUNE SCIENCES INC | 38,774 | $376K | 0.0% | $10.70 | — | COM | 02083G100 |
| — | LYRA THERAPEUTICS INC | 33,154 | $375K | 0.0% | $11.31 | — | COM | 55234L105 |
| WPP | WPP PLC-SPONSORED ADR | 9,506 | $371K | 0.0% | $39.03 | — | ADR | 92937A102 |
| — | TAILORED BRANDS INC | 396,328 | $371K | 0.0% | $17.38 | — | COM | 87403A107 |
| — | QUMU CORP | 103,106 | $370K | 0.0% | $7.33 | — | COM | 749063103 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 83,134 | $369K | 0.0% | $4.97 | — | SPONSORED ADR | 65535H208 |
| — | LEAF GROUP LTD | 100,583 | $369K | 0.0% | $7.79 | — | COM | 52177G102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 64,477 | $367K | 0.0% | $28.15 | -81.6% | COM | 63888P406 |
| ACCS | ISSUER DIRECT CORP | 35,897 | $364K | 0.0% | $6.70 | +50.4% | COM NEW | 46520M204 |
| WINSF | WINS FINANCE HOLDINGS INC | 9,202 | $364K | 0.0% | $15.15 | 0.0% | ORD SHS | G97223104 |
| — | PACIFIC ETHANOL INC | 508,733 | $361K | 0.0% | $4.61 | — | COM | 69423U305 |
| TELFY | TELEFONICA SA-SPON ADR | 74,849 | $360K | 0.0% | $6.09 | — | SPONSORED ADR | 879382208 |
| — | SK TELECOM CO LTD-SPON ADR | 18,600 | $359K | 0.0% | $20.32 | — | SPONSORED ADR | 78440P108 |
| — | BIOMERICA INC | 49,504 | $358K | 0.0% | $7.14 | — | COM NEW | 09061H307 |
| — | ADAMIS PHARMACEUTICALS CORP | 664,920 | $357K | 0.0% | $2.27 | — | COM NEW | 00547W208 |
| — | BELLUS HEALTH INC | 34,556 | $357K | 0.0% | $10.09 | — | COM NEW | 07987C204 |
| BRID | BRIDGFORD FOODS CORP | 21,436 | $354K | 0.0% | $25.45 | -31.8% | COM | 108763103 |
| MFIN | MEDALLION FINANCIAL CORP | 133,169 | $352K | 0.0% | $5.04 | -60.3% | COM | 583928106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,494 | $349K | 0.0% | $49.12 | — | LP INT UNIT | G16252101 |
| TBHC | KIRKLAND'S INC | 129,057 | $349K | 0.0% | $13.38 | -90.8% | COM | 497498105 |
| AG | FIRST MAJESTIC SILVER CORP | 35,034 | $348K | 0.0% | $7.95 | +5.2% | COM | 32076V103 |
| MBOT | MICROBOT MEDICAL INC | 50,504 | $348K | 0.0% | $6.18 | +9.5% | COM NEW | 59503A204 |
| — | HILL INTERNATIONAL INC | 227,989 | $346K | 0.0% | $2.90 | — | COM | 431466101 |
| MPLX | MPLX LP | 19,944 | $344K | 0.0% | $25.45 | — | COM UNIT REP LTD | 55336V100 |
| DMLP | DORCHESTER MINERALS LP | 26,737 | $341K | 0.0% | $19.19 | — | COM UNIT | 25820R105 |
| — | ATOSSA THERAPEUTICS INC | 89,903 | $341K | 0.0% | $2.82 | — | COM | 04962H506 |
| — | NORBORD INC | 13,431 | $340K | 0.0% | $25.31 | — | COM NEW | 65548P403 |
| IAG | IAMGOLD CORP | 85,468 | $338K | 0.0% | $3.98 | -13.6% | COM | 450913108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 32,112 | $337K | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 639,089 | $337K | 0.0% | $15.16 | — | COM | 34984V100 |
| — | QUTOUTIAO INC-ADR | 113,215 | $337K | 0.0% | $3.11 | — | ADS REP SHS A | 74915J107 |
| PRQR | PROQR THERAPEUTICS NV | 55,421 | $336K | 0.0% | $9.24 | -41.6% | SHS EURO | N71542109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 371,860 | $336K | 0.0% | $14.45 | -93.4% | COM | 45665G303 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 21,067 | $336K | 0.0% | $10.26 | — | ADS | 65481N100 |
| — | AMPLITUDE HEALTHCARE ACQ-A | 33,500 | $335K | 0.0% | $9.52 | — | COM CL A | 03212A105 |
| — | EXELA TECHNOLOGIES INC | 605,887 | $335K | 0.0% | $4.76 | — | COM | 30162V102 |
| INSE | INSPIRED ENTERTAINMENT INC | 115,682 | $335K | 0.0% | $7.66 | -64.8% | COM | 45782N108 |
| — | MORPHOSYS AG ADR | 10,550 | $334K | 0.0% | $31.08 | — | SPONSORED ADS | 617760202 |
| — | GOGO 6 05/15/22 | 500,000 | $333K | 0.0% | $0.70 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,863 | $332K | 0.0% | $11.65 | 0.0% | COM | 517125100 |
| — | BELLICUM PHARMACEUTICALS INC | 44,750 | $332K | 0.0% | $4.84 | — | COM NEW | 079481404 |
| — | S&W SEED CO | 145,738 | $332K | 0.0% | $3.86 | — | COM | 785135104 |
| — | DIFFUSION PHARMACEUTICALS IN | 339,818 | $331K | 0.0% | $0.78 | — | COM PAR | 253748305 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 116,676 | $330K | 0.0% | $6.37 | -60.7% | COM | 210502100 |
| — | NEUROBO PHARMACEUTICALS INC | 40,945 | $329K | 0.0% | $8.04 | — | COM | 64132R107 |
| AEYE | AUDIOEYE INC | 32,855 | $328K | 0.0% | $9.61 | -20.7% | COM NEW | 050734201 |
| SD | SANDRIDGE ENERGY INC | 254,919 | $328K | 0.0% | $16.40 | -90.8% | COM NEW | 80007P869 |
| — | PANHANDLE OIL AND GAS INC-A | 122,134 | $327K | 0.0% | $21.68 | — | CL A | 698477106 |
| BWEN | BROADWIND INC | 87,020 | $326K | 0.0% | $5.63 | -60.0% | COM NEW | 11161T207 |
| — | SUPERIOR INDUSTRIES INTL | 191,491 | $325K | 0.0% | $16.41 | — | COM | 868168105 |
| — | BIG 5 SPORTING GOODS CORP | 165,232 | $320K | 0.0% | $11.77 | — | COM | 08915P101 |
| — | IDERA PHARMACEUTICALS INC | 178,959 | $320K | 0.0% | $1.48 | — | COM PAR | 45168K405 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 154,181 | $320K | 0.0% | $4.17 | -77.2% | COM | 185064102 |
| — | AVALON GLOBOCARE CORP | 168,832 | $320K | 0.0% | $2.26 | — | COM | 05344R104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 19,943 | $319K | 0.0% | $22.77 | — | SPON ADS | 05280R100 |
| — | COMPUTER TASK GROUP INC | 79,381 | $319K | 0.0% | $13.42 | — | COM | 205477102 |
| — | URBAN ONE INC | 166,527 | $318K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | BROOGE HOLDINGS LTD | 706,393 | $317K | 0.0% | $0.75 | — | *W EXP 12/20/202 | G1611B115 |
| — | ABRAXAS PETROLEUM CORP | 1,347,459 | $314K | 0.0% | $2.02 | — | COM | 003830106 |
| — | CURIS INC | 259,739 | $314K | 0.0% | $1.59 | — | COM NEW | 231269200 |
| ANIX | ANIXA BIOSCIENCES INC | 102,487 | $313K | 0.0% | $4.31 | -51.9% | COM | 03528H109 |
| — | ON DECK CAPITAL INC | 435,516 | $312K | 0.0% | $7.46 | — | COM | 682163100 |
| — | BRISTOL-MYERS SQUIBB-CVR | 86,520 | $310K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ALC | ALCON INC | 5,408 | $309K | 0.0% | $58.12 | -4.0% | ORD SHS | H01301128 |
| — | IDEANOMICS INC | 154,152 | $309K | 0.0% | $1.71 | — | COM | 45166V106 |
| — | TESSCO TECHNOLOGIES INC | 56,223 | $309K | 0.0% | $19.17 | — | COM | 872386107 |
| — | LEAP THERAPEUTICS INC | 146,513 | $306K | 0.0% | $3.46 | — | COM | 52187K101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 61,123 | $305K | 0.0% | $7.38 | -40.5% | COM | 45769N105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $303K | 0.0% | $4.30 | +34.5% | COM NEW | 714157203 |
| CAMT | CAMTEK LTD | 24,097 | $302K | 0.0% | $4.88 | +129.0% | ORD | M20791105 |
| TAC | TRANSALTA CORP | 50,808 | $301K | 0.0% | $5.66 | +1.6% | COM | 89346D107 |
| REKR | REKOR SYSTEMS INC | 75,348 | $301K | 0.0% | $3.30 | +8.6% | COM | 759419104 |
| ZNOG | ZION OIL & GAS INC | 1,011,506 | $301K | 0.0% | $1.29 | -79.1% | COM | 989696109 |
| — | SANDSTORM GOLD LTD | 31,439 | $301K | 0.0% | $6.72 | — | COM NEW | 80013R206 |
| — | NEW HOME CO INC/THE | 89,292 | $300K | 0.0% | $10.51 | — | COM | 645370107 |
| NNVC | NANOVIRICIDES INC | 40,114 | $300K | 0.0% | $7.06 | -1.6% | COM | 630087302 |
| — | ONCONOVA THERAPEUTICS INC | 526,777 | $298K | 0.0% | $0.79 | — | COM PAR | 68232V405 |
| SACH | SACHEM CAPITAL CORP | 101,000 | $298K | 0.0% | $5.14 | — | COM | 78590A109 |
| — | ZOSANO PHARMA CORP | 348,832 | $298K | 0.0% | $1.82 | — | COM NEW | 98979H202 |
| — | PRETIUM RESOURCES INC | 35,232 | $294K | 0.0% | $10.81 | — | COM | 74139C102 |
| TZOO | TRAVELZOO | 52,204 | $294K | 0.0% | $16.40 | -66.4% | COM NEW | 89421Q205 |
| HDSN | HUDSON TECHNOLOGIES INC | 291,167 | $294K | 0.0% | $5.02 | -82.5% | COM | 444144109 |
| RELL | RICHARDSON ELEC LTD | 72,184 | $291K | 0.0% | $7.51 | -53.9% | COM | 763165107 |
| — | PRFT 2.375 09/15/23 | 250,000 | $290K | 0.0% | $1.35 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| LTRX | LANTRONIX INC | 78,018 | $289K | 0.0% | $3.50 | -10.9% | COM NEW | 516548203 |
| — | HEAT BIOLOGICS INC | 343,669 | $289K | 0.0% | $1.34 | — | COM NEW | 42237K300 |
| — | APTOSE BIOSCIENCES INC | 45,727 | $288K | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| — | GSCCN 7 08/15/21 | 300,000 | $288K | 0.0% | $1.14 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| GIFI | GULF ISLAND FABRICATION INC | 94,057 | $288K | 0.0% | $15.28 | -80.4% | COM | 402307102 |
| SWKH | SWK HOLDINGS CORP | 23,977 | $287K | 0.0% | $9.88 | 0.0% | COM NEW | 78501P203 |
| OMEX | ODYSSEY MARINE EXPLORATION | 61,213 | $285K | 0.0% | $5.95 | -28.2% | COM NEW | 676118201 |
| CMBM | CAMBIUM NETWORKS CORP | 38,648 | $284K | 0.0% | $8.89 | -37.4% | SHS | G17766109 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $284K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| — | FORTE BIOSCIENCES INC | 19,450 | $283K | 0.0% | $14.55 | — | COM | 34962G109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,129 | $282K | 0.0% | $17.00 | 0.0% | COM | G31249108 |
| NEON | NEONODE INC | 33,117 | $281K | 0.0% | $3.25 | +42.0% | COM PAR | 64051M709 |
| BROGF | BROOGE ENERGY LTD | 35,126 | $281K | 0.0% | $8.00 | — | SHS | G1611B107 |
| — | INTERNATIONAL GENERAL-CW25 | 911,714 | $281K | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 7,508 | $278K | 0.0% | $41.52 | — | SPON ADR | 400501102 |
| — | HTG MOLECULAR DIAGNOSTICS | 385,645 | $277K | 0.0% | $2.58 | — | COM | 40434H104 |
| EGO | ELDORADO GOLD CORP | 28,655 | $276K | 0.0% | $8.06 | +7.7% | COM | 284902509 |
| — | HEADHUNTER GROUP PLC-ADR | 11,775 | $275K | 0.0% | $15.97 | — | SPONSORED ADS | 42207L106 |
| TRVI | TREVI THERAPEUTICS INC | 41,913 | $275K | 0.0% | $8.57 | -58.9% | COM | 89532M101 |
| — | PULMATRIX INC | 160,104 | $275K | 0.0% | $1.02 | — | COM NEW | 74584P202 |
| MTLS | MATERIALISE NV-ADR | 12,154 | $274K | 0.0% | $13.93 | — | SPONSORED ADS | 57667T100 |
| — | MOTUS GI HOLDINGS INC | 209,467 | $274K | 0.0% | $2.69 | — | COM | 62014P108 |
| — | AURORA CANNABIS INC | 21,983 | $271K | 0.0% | $12.33 | — | COM | 05156X884 |
| HYREQ | HYRECAR INC | 92,727 | $271K | 0.0% | $3.62 | -42.7% | COM | 44916T107 |
| ACIU | AC IMMUNE SA | 40,225 | $270K | 0.0% | $11.18 | -35.0% | SHS | H00263105 |
| — | NESCO HOLDINGS-CW25 | 1,467,509 | $270K | 0.0% | $0.65 | — | *W EXP 01/01/202 | 64083J112 |
| — | MERRIMACK PHARMACEUTICALS IN | 81,147 | $270K | 0.0% | $14.17 | — | COM NEW | 590328209 |
| BSVN | BANK7 CORP | 24,786 | $269K | 0.0% | $13.84 | -42.7% | COM | 06652N107 |
| — | PROGENITY INC | 29,868 | $268K | 0.0% | $8.97 | — | COM | 74319F107 |
| — | ACORDA THERAPEUTICS INC | 364,908 | $268K | 0.0% | $21.56 | — | COM | 00484M106 |
| KINS | KINGSTONE COS INC | 60,504 | $267K | 0.0% | $12.85 | -66.0% | COM | 496719105 |
| — | BK TECHNOLOGIES CORP | 78,830 | $267K | 0.0% | $4.26 | — | COM | 05587G104 |
| SND | SMART SAND INC | 252,623 | $265K | 0.0% | $9.23 | -89.7% | COM | 83191H107 |
| — | MERUS NV | 16,443 | $264K | 0.0% | $20.76 | — | COM | N5749R100 |
| — | HIGHPOINT RESOURCES CORP | 889,315 | $262K | 0.0% | $4.00 | — | COM | 43114K108 |
| — | ELEVATE CREDIT INC | 177,048 | $262K | 0.0% | $5.54 | — | COM | 28621V101 |
| IX | ORIX - SPONSORED ADR | 4,228 | $260K | 0.0% | $79.25 | — | SPONSORED ADR | 686330101 |
| — | HUNT COMPANIES FINANCE TRUST | 97,862 | $259K | 0.0% | $3.40 | — | COM | 44558T100 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 62,287 | $257K | 0.0% | $6.65 | — | SPONSORED ADR | 43289P106 |
| — | FOLEY TRASIMENE ACQUISITION | 23,990 | $256K | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | BAUDAX BIO INC | 61,862 | $256K | 0.0% | $6.91 | — | COM | 07160F107 |
| — | FUSION ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 36118H204 |
| — | GASLOG LTD | 91,294 | $255K | 0.0% | $13.93 | — | SHS | G37585109 |
| — | ENEL AMERICAS SA-ADR | 33,959 | $254K | 0.0% | $9.01 | — | SPONSORED ADR | 29274F104 |
| — | SOLIGENIX INC | 119,584 | $252K | 0.0% | $1.74 | — | COM | 834223307 |
| — | LIPOCINE INC | 199,792 | $251K | 0.0% | $4.31 | — | COM | 53630X104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 5,670 | $251K | 0.0% | $54.86 | — | SPONSORED ADS | 45857P806 |
| — | RANDOLPH BANCORP INC | 24,965 | $250K | 0.0% | $17.62 | — | COM | 752378109 |
| — | ARC DOCUMENT SOLUTIONS INC | 249,287 | $249K | 0.0% | $4.12 | — | COM | 00191G103 |
| STKL | SUNOPTA INC | 52,907 | $248K | 0.0% | $6.04 | -41.4% | COM | 8676EP108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 80,875 | $246K | 0.0% | $4.91 | — | SPONS ADR 2 ORD | 780097689 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 24,534 | $246K | 0.0% | $4.66 | +70.4% | CL A | 15643U104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $245K | 0.0% | $14.57 | — | ORD SHS | G6855A103 |
| TRMD | TORM PLC | 36,638 | $244K | 0.0% | $3.92 | 0.0% | SHS CL A | G89479102 |
| — | AQUABOUNTY TECHNOLOGIES | 75,700 | $243K | 0.0% | $2.74 | — | COM NEW | 03842K200 |
| VET | VERMILION ENERGY INC | 54,172 | $243K | 0.0% | $27.71 | -83.0% | COM | 923725105 |
| FEIM | FREQUENCY ELECTRONICS INC | 27,517 | $241K | 0.0% | $8.44 | -14.8% | COM | 358010106 |
| XENE | XENON PHARMACEUTICALS INC | 19,242 | $241K | 0.0% | $9.07 | +40.3% | COM | 98420N105 |
| — | MILLENDO THERAPEUTICS INC | 136,980 | $241K | 0.0% | $7.97 | — | COM | 60040X103 |
| — | ALTA EQUIPMENT GROUP INC-CW24 | 231,687 | $241K | 0.0% | $0.84 | — | *W EXP 02/14/202 | 02128L114 |
| — | SCWORX CORP | 41,858 | $240K | 0.0% | $5.73 | — | COM | 78396V109 |
| TS | TENARIS SA-ADR | 18,566 | $240K | 0.0% | $22.24 | — | SPONSORED ADS | 88031M109 |
| — | ALLIED HEALTHCARE PRODUCTS | 20,351 | $239K | 0.0% | $17.49 | — | COM NEW | 019222207 |
| — | DIGITAL ALLY INC | 76,217 | $239K | 0.0% | $5.56 | — | COM NEW | 25382P208 |
| — | MANNING & NAPIER INC | 83,251 | $238K | 0.0% | $8.16 | — | CL A | 56382Q102 |
| — | WIDEPOINT CORP | 340,820 | $237K | 0.0% | $1.26 | — | COM | 967590100 |
| SII | SPROTT INC | 6,620 | $237K | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,877 | $234K | 0.0% | $5.59 | +18.8% | SHS NEW | M51474118 |
| — | NEOS THERAPEUTICS INC | 340,768 | $233K | 0.0% | $6.22 | — | COM | 64052L106 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,707 | $232K | 0.0% | $12.95 | — | COM | 029326105 |
| — | RIGNET INC | 108,062 | $232K | 0.0% | $19.89 | — | COM | 766582100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,992 | $231K | 0.0% | $22.22 | 0.0% | SHS SUB VTG | 135086106 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 28,915 | $230K | 0.0% | $12.20 | -42.9% | COM | 665809109 |
| — | OSISKO GOLD ROYALTIES LTD | 23,041 | $230K | 0.0% | $9.38 | — | COM | 68827L101 |
| NFE | NEW FORTRESS ENERGY LLC | 17,706 | $229K | 0.0% | $13.59 | -7.7% | CL A SHS RP LLC | 644393100 |
| CVU | CPI AEROSTRUCTURES INC | 69,739 | $229K | 0.0% | $8.39 | -64.9% | COM NEW | 125919308 |
| — | HOUSTON WIRE & CABLE CO | 96,160 | $226K | 0.0% | $12.17 | — | COM | 44244K109 |
| — | LINE CORP-SPONSORED ADR | 4,495 | $225K | 0.0% | $50.06 | — | SPONSORED ADR | 53567X101 |
| AMPY | AMPLIFY ENERGY CORP | 183,587 | $225K | 0.0% | $4.70 | -74.5% | COM | 03212B103 |
| — | BIOCEPT INC | 317,265 | $225K | 0.0% | $0.80 | — | COM | 09072V402 |
| — | OLD POINT FINANCIAL CORP | 14,815 | $225K | 0.0% | $31.62 | — | COM | 680194107 |
| — | ADVAXIS INC | 416,918 | $223K | 0.0% | $1.12 | — | COM NEW | 007624307 |
| — | EKSO BIONICS HOLDINGS INC | 26,438 | $222K | 0.0% | $2.80 | — | COM | 282644301 |
| RFIL | RF INDUSTRIES LTD | 47,768 | $222K | 0.0% | $5.94 | -14.4% | COM PAR $0.01 | 749552105 |
| ALLT | ALLOT LTD | 21,262 | $222K | 0.0% | $7.26 | +46.1% | SHS | M0854Q105 |
| — | AVADEL PHARMACEUTICALS-ADR | 27,395 | $221K | 0.0% | $6.54 | — | SPONSORED ADR | 05337M104 |
| AEHR | AEHR TEST SYSTEMS | 112,964 | $220K | 0.0% | $2.21 | -21.9% | COM | 00760J108 |
| NL | NL INDUSTRIES | 64,363 | $219K | 0.0% | $5.51 | -61.6% | COM NEW | 629156407 |
| — | MOLECULIN BIOTECH INC | 227,313 | $219K | 0.0% | $1.45 | — | COM | 60855D101 |
| — | EYENOVIA INC | 76,893 | $218K | 0.0% | $5.79 | — | COM | 30234E104 |
| — | ELECTROCORE INC | 265,980 | $218K | 0.0% | $4.38 | — | COM | 28531P103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 48,533 | $216K | 0.0% | $9.30 | -50.8% | CL A | 892231101 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,948 | $216K | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| NINEQ | NINE ENERGY SERVICE INC | 110,263 | $215K | 0.0% | $22.56 | -92.5% | COM | 65441V101 |
| — | CLEARONE INC | 107,797 | $215K | 0.0% | $3.34 | — | COM | 18506U104 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 12,737 | $213K | 0.0% | $10.50 | +17.4% | COM | 065066102 |
| GENNQ | GENESIS HEALTHCARE INC | 309,096 | $213K | 0.0% | $2.70 | -70.2% | CL A COM | 37185X106 |
| — | UNION ACQUISITION CORP II | 21,178 | $210K | 0.0% | $9.82 | — | SHS | G9402Q100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 96,345 | $210K | 0.0% | $9.21 | -80.3% | COM | 120076104 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,906 | $208K | 0.0% | $86.55 | — | SPON ADR B | 400506101 |
| SRAX | SRAX INC | 82,267 | $208K | 0.0% | $2.30 | — | CL A | 78472M106 |
| — | DADA NEXUS LTD-ADR | 9,314 | $207K | 0.0% | $22.22 | — | ADS | 23344D108 |
| — | COSAN LTD-CLASS A SHARES | 13,623 | $205K | 0.0% | $12.90 | — | SHS A | G25343107 |
| — | GX ACQUISITION CORP -CW26 | 203,300 | $205K | 0.0% | $0.54 | — | *W EXP 05/24/202 | 36251A115 |
| ATYR | ATYR PHARMA INC | 46,130 | $204K | 0.0% | $3.65 | -0.4% | COM NEW | 002120202 |
| — | POLARITYTE INC | 164,727 | $204K | 0.0% | $12.85 | — | COM | 731094108 |
| VHI | VALHI INC | 19,407 | $203K | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| DWSN | DAWSON GEOPHYSICAL CO | 140,783 | $202K | 0.0% | $4.96 | -76.9% | COM | 239360100 |
| — | SILVERCREST METALS INC | 22,036 | $202K | 0.0% | $9.17 | — | COM | 828363101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 22,861 | $202K | 0.0% | $18.39 | — | UNIT LTD PARTN | 726503105 |
| CRDF | CARDIFF ONCOLOGY INC | 40,276 | $201K | 0.0% | $2.05 | 0.0% | COM | 14147L108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 35,009 | $201K | 0.0% | $5.70 | — | SPON ADR NEW | 900111204 |
| — | OBSEVA SA | 34,218 | $201K | 0.0% | $8.09 | — | COM | H5861P103 |
| — | BURNING ROCK BIOTECH LTD-ADR | 7,416 | $200K | 0.0% | $26.97 | — | SPONSORED ADS | 12233L107 |
| — | HENNESSY CAPITAL ACQUIS-CW25 | 173,198 | $199K | 0.0% | $0.62 | — | *W EXP 09/05/202 | 42589C112 |
| — | INFRASTRUCTURE AND ENERGY AL | 49,991 | $198K | 0.0% | $8.65 | — | COM | 45686J104 |
| — | PROFIRE ENERGY INC | 237,106 | $197K | 0.0% | $3.29 | — | COM | 74316X101 |
| — | ALLENA PHARMACEUTICALS INC | 124,906 | $197K | 0.0% | $5.62 | — | COM | 018119107 |
| — | MIRAGEN THERAPEUTICS INC | 176,340 | $195K | 0.0% | $6.82 | — | COM | 60463E103 |
| — | SILVERBOW RESOURCES INC | 60,522 | $194K | 0.0% | $19.90 | — | COM | 82836G102 |
| — | COMMUNICATIONS SYSTEMS INC | 38,281 | $194K | 0.0% | $8.20 | — | COM | 203900105 |
| — | RADA ELECTRONIC INDS LTD | 29,760 | $194K | 0.0% | $3.39 | — | COM PAR NEW | M81863124 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 76,712 | $192K | 0.0% | $1.69 | 0.0% | SHS | G6891L105 |
| KTCC | KEY TRONIC CORP | 36,755 | $192K | 0.0% | $10.60 | -60.0% | COM | 493144109 |
| LXU | LSB INDUSTRIES INC | 165,526 | $191K | 0.0% | $13.14 | -91.8% | COM | 502160104 |
| — | ION GEOPHYSICAL CORP | 81,296 | $190K | 0.0% | $18.25 | — | COM NEW | 462044207 |
| — | RATTLER MIDSTREAM LP | 19,633 | $190K | 0.0% | $3.45 | — | COM UNITS | 75419T103 |
| — | SYNACOR INC | 167,748 | $189K | 0.0% | $2.99 | — | COM | 871561106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 55,550 | $188K | 0.0% | $6.53 | — | SPONSORED ADR | 05946K101 |
| SVM | SILVERCORP METALS INC | 35,117 | $187K | 0.0% | $3.58 | +17.4% | COM | 82835P103 |
| TACT | TRANSACT TECHNOLOGIES INC | 41,027 | $187K | 0.0% | $9.67 | -56.6% | COM | 892918103 |
| KMDA | KAMADA LTD | 24,022 | $186K | 0.0% | $5.33 | +36.7% | SHS | M6240T109 |
| — | PSYCHEMEDICS CORP | 33,797 | $185K | 0.0% | $17.69 | — | COM NEW | 744375205 |
| — | MAG SILVER CORP | 13,174 | $185K | 0.0% | $14.04 | — | COM | 55903Q104 |
| — | APPLIED DNA SCIENCES INC | 22,854 | $184K | 0.0% | $4.39 | — | COM | 03815U300 |
| — | ORCHARD THERAPEUTICS PLC | 30,669 | $184K | 0.0% | $6.97 | — | ADS | 68570P101 |
| — | ARCADIA BIOSCIENCES INC | 49,105 | $184K | 0.0% | $5.02 | — | COM NEW | 039014204 |
| SOHO | SOTHERLY HOTELS INC | 72,533 | $182K | 0.0% | $6.00 | — | COM | 83600C103 |
| — | FINJAN HOLDINGS INC | 118,269 | $182K | 0.0% | $3.42 | — | COM NEW | 31788H303 |
| NAII | NATURAL ALTERNATIVES INTL | 26,227 | $180K | 0.0% | $5.70 | +19.1% | COM NEW | 638842302 |
| — | ISORAY INC | 323,736 | $179K | 0.0% | $1.55 | — | COM | 46489V104 |
| SVA | SINOVAC BIOTECH LTD | 27,717 | $179K | 0.0% | $5.69 | +13.7% | SHS | P8696W104 |
| FLL | FULL HOUSE RESORTS INC | 135,218 | $179K | 0.0% | $2.93 | -48.2% | COM | 359678109 |
| — | PERCEPTRON INC | 53,981 | $178K | 0.0% | $9.37 | — | COM | 71361F100 |
| NTWK | NETSOL TECHNOLOGIES INC | 66,601 | $177K | 0.0% | $8.45 | -67.6% | COM PAR $.001 | 64115A402 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 60,614 | $177K | 0.0% | $5.01 | -45.8% | COM NEW | 81642T209 |
| CODA | CODA OCTOPUS GROUP INC | 33,806 | $174K | 0.0% | $11.70 | -55.0% | COM NEW | 19188U206 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 52,117 | $173K | 0.0% | $4.94 | -26.5% | COM | 230770109 |
| — | CHAPARRAL ENERGY INC-CLASS A | 264,012 | $171K | 0.0% | $9.58 | — | COM CL A | 15942R208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,150 | $169K | 0.0% | $16.17 | -80.1% | COM | 218683100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 83,909 | $168K | 0.0% | $2.54 | -56.2% | COM | 70465T107 |
| — | EYEGATE PHARMACEUTICALS | 34,838 | $168K | 0.0% | $9.84 | — | COM NEW | 30233M503 |
| — | SIERRA WIRELESS INC | 18,794 | $168K | 0.0% | $12.58 | — | COM | 826516106 |
| — | SUNESIS PHARMACEUTICALS INC | 636,784 | $167K | 0.0% | $1.57 | — | COM | 867328700 |
| — | SHILOH INDUSTRIES INC | 103,463 | $167K | 0.0% | $10.95 | — | COM | 824543102 |
| — | AILERON THERAPEUTICS INC | 141,772 | $167K | 0.0% | $1.14 | — | COM | 00887A105 |
| — | A H BELO CORP-A | 95,973 | $166K | 0.0% | $8.63 | — | COM CL A | 001282102 |
| QUIK | QUICKLOGIC CORP | 54,054 | $165K | 0.0% | $4.79 | -13.7% | COM NEW | 74837P405 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,254 | $165K | 0.0% | $6.66 | 0.0% | COM | 140501107 |
| NGD | NEW GOLD INC | 122,409 | $165K | 0.0% | $1.22 | -17.5% | COM | 644535106 |
| — | AXOVANT GENE THERAPIES LTD | 58,313 | $164K | 0.0% | $4.55 | — | COM | G0750W203 |
| — | UXIN LTD - ADR | 114,867 | $164K | 0.0% | $2.69 | — | ADS | 91818X108 |
| — | BIONANO GENOMICS INC | 320,982 | $163K | 0.0% | $1.07 | — | COM | 09075F107 |
| DXLG | DESTINATION XL GROUP INC | 250,764 | $163K | 0.0% | $5.15 | -91.4% | COM | 25065K104 |
| FTEK | FUEL TECH INC | 193,817 | $162K | 0.0% | $3.23 | -78.6% | COM | 359523107 |
| — | PHUNWARE INC | 132,420 | $162K | 0.0% | $1.39 | — | COM | 71948P100 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,141 | $161K | 0.0% | $5.98 | — | BEN UNIT CTF | 02364V107 |
| — | TETRAPHASE PHARMACEUTICALS I | 64,092 | $161K | 0.0% | $3.22 | — | COM NEW | 88165N204 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 20,250 | $161K | 0.0% | $9.93 | — | SPONSORED ADR | 500631106 |
| — | MUDRICK CAPITAL ACQUISI | 121,400 | $160K | 0.0% | $1.32 | — | *W EXP 02/12/202 | 44862P117 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,330 | $160K | 0.0% | $7.06 | — | COM | 483709101 |
| OPRA | OPERA LTD-ADR | 17,810 | $160K | 0.0% | $5.33 | — | SPONSORED ADS | 68373M107 |
| — | REED'S INC | 165,517 | $158K | 0.0% | $3.58 | — | COM | 758338107 |
| — | TITAN PHARMACEUTICALS INC | 516,163 | $158K | 0.0% | $0.29 | — | COM | 888314507 |
| — | CAPSTONE TURBINE CORP | 52,484 | $158K | 0.0% | $3.05 | — | COM | 14067D508 |
| — | CELESTICA INC | 23,011 | $157K | 0.0% | $8.15 | — | SUB VTG SHS | 15101Q108 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 22,945 | $157K | 0.0% | $9.02 | -31.0% | COM | 174903104 |
| — | SUPPORT.COM INC | 111,827 | $157K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| IGC | INDIA GLOBALIZATION CAPITAL | 261,671 | $156K | 0.0% | $1.36 | -60.0% | COM NEW | 45408X308 |
| — | MICRO FOCUS INTL-SPN ADR | 28,687 | $156K | 0.0% | $11.86 | — | SPON ADR NEW | 594837403 |
| AP | AMPCO-PITTSBURGH CORP | 51,041 | $156K | 0.0% | $15.05 | -78.6% | COM | 032037103 |
| — | REALNETWORKS INC | 119,336 | $155K | 0.0% | $6.72 | — | COM NEW | 75605L708 |
| — | YOUNGEVITY INTERNATIONAL INC | 108,757 | $155K | 0.0% | $5.06 | — | COM NEW | 987537206 |
| — | SEELOS THERAPEUTICS INC | 154,397 | $155K | 0.0% | $1.68 | — | COM | 81577F109 |
| — | CRESCENT POINT ENERGY CORP | 96,047 | $155K | 0.0% | $3.57 | — | COM | 22576C101 |
| — | OUTLOOK THERAPEUTICS INC | 119,491 | $154K | 0.0% | $1.56 | — | COM NEW | 69012T206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 55,423 | $154K | 0.0% | $3.86 | — | COM | 64079L105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 38,979 | $153K | 0.0% | $0.86 | — | COM NEW | 63937X202 |
| — | SFL 4.875 05/01/23 | 165,000 | $153K | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $153K | 0.0% | $8.50 | -15.8% | COM | 377407101 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 90,195 | $152K | 0.0% | $13.40 | -86.2% | COM NEW | 45254P508 |
| — | FORTUNA SILVER MINES INC | 30,183 | $152K | 0.0% | $3.00 | — | COM | 349915108 |
| — | CAPITAL SENIOR LIVING CORP | 213,172 | $151K | 0.0% | $16.17 | — | COM | 140475104 |
| IDXG | INTERPACE BIOSCIENCES INC | 32,476 | $151K | 0.0% | $5.14 | — | COM | 46062X303 |
| — | IMEDIA BRANDS INC | 43,331 | $150K | 0.0% | $3.77 | — | COM CL A | 452465206 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 126,883 | $149K | 0.0% | $17.17 | -93.2% | COM | 56155L108 |
| — | CHP MERGER CORP-CLASS A | 15,000 | $149K | 0.0% | $9.93 | — | COM CL A | 12558Y106 |
| STIM | NEURONETICS INC | 77,462 | $149K | 0.0% | $19.48 | -89.5% | COM | 64131A105 |
| CIX | COMPX INTERNATIONAL INC | 10,716 | $148K | 0.0% | $9.98 | -5.0% | CL A | 20563P101 |
| SRTS | SENSUS HEALTHCARE INC | 47,611 | $147K | 0.0% | $6.69 | -61.0% | COM | 81728J109 |
| GASS | STEALTHGAS INC | 53,199 | $147K | 0.0% | $3.78 | -35.5% | SHS | Y81669106 |
| IFRX | INFLARX NV | 32,104 | $147K | 0.0% | $7.82 | -17.0% | COM | N44821101 |
| — | VERICITY INC | 13,906 | $147K | 0.0% | $10.57 | — | COM | 92347D100 |
| LIVE | LIVE VENTURES INC | 15,141 | $145K | 0.0% | $14.70 | -46.7% | COM NEW | 538142308 |
| — | TORCHLIGHT ENERGY RESOURCES | 400,933 | $145K | 0.0% | $1.53 | — | COM | 89102U103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 67,212 | $145K | 0.0% | $3.98 | -43.4% | COM | 64121N109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 31,385 | $144K | 0.0% | $4.29 | +1.6% | COM NEW | 14070B309 |
| — | AEGON N.V.-NY REG SHR | 49,257 | $144K | 0.0% | $3.65 | — | NY REGISTRY SHS | 007924103 |
| — | TREMONT MORTGAGE TRUST | 46,173 | $144K | 0.0% | $4.33 | — | COM | 894789106 |
| — | ACER THERAPEUTICS INC | 41,729 | $143K | 0.0% | $15.90 | — | COM | 00444P108 |
| — | GORES HOLDINGS INC-CW20 | 165,000 | $143K | 0.0% | $1.86 | — | *W EXP 11/04/202 | 44109J114 |
| — | INSURANCE ACQUISITION CORP | 10,000 | $143K | 0.0% | $10.00 | — | UNIT 03/31/2024 | 457867307 |
| FRD | FRIEDMAN INDUSTRIES | 28,460 | $143K | 0.0% | $8.37 | -47.8% | COM | 358435105 |
| — | AERPIO PHARMACEUTICALS INC | 114,900 | $143K | 0.0% | $0.90 | — | COM | 00810B105 |
| — | NUCANA PLC-ADR | 26,392 | $142K | 0.0% | $5.74 | — | SPONSORED ADR | 67022C106 |
| — | CALUMET SPECIALTY PRODUCTS | 61,788 | $140K | 0.0% | $10.39 | — | UT LTD PARTNER | 131476103 |
| — | INDEPENDENCE CONTRACT DRILLI | 35,790 | $139K | 0.0% | $1.88 | — | COM | 453415606 |
| INTT | INTEST CORP | 41,472 | $139K | 0.0% | $4.71 | -32.5% | COM | 461147100 |
| — | TRILLIUM THERAPEUTICS INC | 17,248 | $139K | 0.0% | $1.09 | — | COM NEW | 89620X506 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 14,878 | $139K | 0.0% | $6.28 | — | SPONSORED ADR | 38059T106 |
| — | NET ELEMENT INC | 15,898 | $138K | 0.0% | $0.83 | — | COM | 64111R300 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 14,828 | $137K | 0.0% | $16.66 | -44.4% | COM | 492854104 |
| DAIO | DATA I/O CORP | 40,918 | $137K | 0.0% | $8.70 | -64.0% | COM | 237690102 |
| CELC | CELCUITY INC | 19,819 | $137K | 0.0% | $20.27 | -65.3% | COM | 15102K100 |
| VFF | VILLAGE FARMS INTERNATIONAL | 28,356 | $135K | 0.0% | $10.18 | -58.5% | COM | 92707Y108 |
| — | ENERPLUS CORP | 47,460 | $134K | 0.0% | $8.84 | — | COM | 292766102 |
| — | ORAGENICS INC | 193,233 | $134K | 0.0% | $0.69 | — | COM PAR | 684023302 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 30,746 | $134K | 0.0% | $15.60 | — | SPONSORED ADR | 23306J101 |
| — | GWG HOLDINGS INC | 17,551 | $134K | 0.0% | $7.97 | — | COM | 36192A109 |
| LMB | LIMBACH HOLDINGS INC | 36,558 | $134K | 0.0% | $7.85 | -60.2% | COM | 53263P105 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 20,065 | $134K | 0.0% | $5.87 | — | SPONSORED ADS | 757468103 |
| — | SEQUENTIAL BRANDS GROUP INC | 633,620 | $133K | 0.0% | $3.22 | — | COM | 81734P107 |
| — | CHINA LIFE INSURANCE CO-ADR | 13,205 | $133K | 0.0% | $12.30 | — | SPON ADR REP H | 16939P106 |
| — | VISTAGEN THERAPEUTICS INC | 251,656 | $132K | 0.0% | $1.46 | — | COM NEW | 92840H202 |
| JVA | COFFEE HOLDING CO INC | 44,422 | $132K | 0.0% | $5.34 | -49.6% | COM | 192176105 |
| ARL | AMERICAN REALTY INVESTORS IN | 14,479 | $130K | 0.0% | $12.80 | -36.7% | COM | 029174109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 69,239 | $130K | 0.0% | $2.57 | -29.4% | CL A | 902952100 |
| HNNA | HENNESSY ADVISORS INC | 16,535 | $130K | 0.0% | $18.19 | -56.1% | COM | 425885100 |
| OSS | ONE STOP SYSTEMS INC | 65,681 | $129K | 0.0% | $2.11 | -21.4% | COM | 68247W109 |
| — | TURQUOISE HILL RESOURCES LTD | 175,944 | $129K | 0.0% | $0.55 | — | COM | 900435108 |
| — | HUTTIG BUILDING PRODUCTS INC | 115,753 | $129K | 0.0% | $6.45 | — | COM | 448451104 |
| HQI | HIREQUEST INC | 20,172 | $128K | 0.0% | $6.09 | -5.7% | COM | 433535101 |
| — | IZEA WORLDWIDE INC | 111,683 | $127K | 0.0% | $1.23 | — | COM | 46604H105 |
| VNCE | VINCE HOLDING CORP | 22,856 | $126K | 0.0% | $11.97 | -53.8% | COM NEW | 92719W207 |
| HBM | HUDBAY MINERALS INC | 41,381 | $125K | 0.0% | $5.21 | -52.0% | COM | 443628102 |
| — | GREEN PLAINS PARTNERS LP | 18,721 | $125K | 0.0% | $14.17 | — | COM REP PTR IN | 393221106 |
| AWRE | AWARE INC/MASS | 38,345 | $125K | 0.0% | $4.20 | -28.0% | COM | 05453N100 |
| — | ROSEHILL RESOURCES INC | 173,724 | $125K | 0.0% | $1.85 | — | CL A | 777385105 |
| — | THERMOGENESIS HOLDINGS INC | 22,412 | $124K | 0.0% | $5.53 | — | COM | 88362L100 |
| — | ICLICK INTERACTIVE ASIA-ADR | 23,395 | $124K | 0.0% | $4.85 | — | SPONSORED ADR | 45113Y104 |
| FPAYQ | FLEXSHOPPER INC | 71,524 | $124K | 0.0% | $0.99 | +37.6% | COM NEW | 33939J303 |
| — | WHOLE EARTH BRANDS INC | 15,000 | $123K | 0.0% | $8.20 | — | COM CL A | 96684W100 |
| MT | ARCELORMITTAL-NY REGISTERED | 11,548 | $123K | 0.0% | $20.16 | — | NY REGISTRY SH | 03938L203 |
| CVV | CVD EQUIPMENT CORP | 41,459 | $123K | 0.0% | $9.80 | -67.5% | COM | 126601103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,155 | $122K | 0.0% | $2.77 | — | COM UNIT | 09625U109 |
| — | POINTS INTERNATIONAL LTD | 13,445 | $122K | 0.0% | $13.77 | — | COM NEW | 730843208 |
| — | GUARDION HEALTH SCIENCES INC | 276,337 | $121K | 0.0% | $0.45 | — | COM NEW | 40145Q203 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 28,497 | $119K | 0.0% | $6.44 | -46.1% | SHS CLASS -A - | G0457F107 |
| — | LANDMARK INFRASTRUCTURE PART | 12,077 | $119K | 0.0% | $15.89 | — | COM UNIT LTD | 51508J108 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 28,215 | $117K | 0.0% | $4.15 | — | SPONSORED ADS | 91531W106 |
| — | OPGEN INC | 56,165 | $114K | 0.0% | $2.03 | — | COM | 68373L307 |
| — | STEEL CONNECT INC | 190,209 | $114K | 0.0% | $2.12 | — | COM | 858098106 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 21,467 | $113K | 0.0% | $4.69 | — | SPONSORED ADS | 92762J103 |
| — | MITCHAM INDUSTRIES INC | 70,988 | $113K | 0.0% | $15.56 | — | COM | 606501104 |
| — | SPRING BANK PHARMACEUTICALS | 77,334 | $113K | 0.0% | $13.21 | — | COM | 849431101 |
| WWR | WESTWATER RESOURCES INC | 42,442 | $112K | 0.0% | $2.09 | -18.3% | COM NEW | 961684206 |
| — | PLURISTEM THERAPEUTICS INC | 12,690 | $112K | 0.0% | $3.71 | — | COM NEW | 72940R300 |
| TGS | TRANSPORTADOR GAS SUR-SP B | 20,041 | $112K | 0.0% | $14.27 | — | SPONSORED ADS B | 893870204 |
| IRIX | IRIDEX CORP | 52,493 | $111K | 0.0% | $9.28 | -79.7% | COM | 462684101 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,784 | $111K | 0.0% | $4.93 | — | COM UNITS REPS | 67420T206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,705 | $111K | 0.0% | $6.38 | -47.2% | COM NEW | 64107N206 |
| RDCM | RADCOM LTD | 13,668 | $111K | 0.0% | $19.47 | -63.0% | SHS NEW | M81865111 |
| — | FTS INTERNATIONAL INC | 16,059 | $110K | 0.0% | $6.85 | — | COM NEW | 30283W203 |
| — | ENDOLOGIX INC | 137,967 | $110K | 0.0% | $6.33 | — | COM NEW | 29266S304 |
| — | BBQ HOLDINGS INC | 33,344 | $109K | 0.0% | $4.73 | — | COM | 05551A109 |
| SGRP | SPAR GROUP INC | 145,742 | $109K | 0.0% | $1.33 | -42.8% | COM | 784933103 |
| — | BALLANTYNE STRONG INC | 66,351 | $108K | 0.0% | $4.33 | — | COM | 058516105 |
| — | ADIAL PHARMACEUTICALS INC | 77,985 | $108K | 0.0% | $3.71 | — | COM | 00688A106 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 10,214 | $107K | 0.0% | $34.43 | — | SPONS ADR LVL I | 697660207 |
| — | GORES METROPOULOS INC-CL A | 10,000 | $106K | 0.0% | $9.80 | — | COM CL A | 382872109 |
| — | COVIA HOLDINGS CORP | 221,855 | $106K | 0.0% | $12.80 | — | COM | 22305A103 |
| — | ASHFORD INC | 10,488 | $106K | 0.0% | $23.58 | — | COM | 044104107 |
| — | STREAMLINE HEALTH SOLUTIONS | 79,728 | $106K | 0.0% | $5.49 | — | COM | 86323X106 |
| — | ATLAS CORP | 13,817 | $105K | 0.0% | $7.67 | — | SHS | Y0436Q109 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 18,818 | $105K | 0.0% | $8.48 | -31.8% | COM | 714167103 |
| — | PERFORMANT FINANCIAL CORP | 157,724 | $105K | 0.0% | $9.96 | — | COM | 71377E105 |
| — | RAMACO RESOURCES INC | 48,805 | $104K | 0.0% | $7.09 | — | COM | 75134P303 |
| — | ASCENA RETAIL GROUP INC | 71,773 | $104K | 0.0% | $7.23 | — | COM NEW | 04351G200 |
| — | ONESMART INTERNATIONAL -ADR | 26,587 | $104K | 0.0% | $7.94 | — | SPONSORED ADS | 68276W103 |
| — | GOLAR LNG PARTNERS LP | 40,472 | $104K | 0.0% | $18.53 | — | COM UNIT LPI | Y2745C102 |
| INOD | INNODATA INC | 76,599 | $103K | 0.0% | $3.02 | -62.0% | COM NEW | 457642205 |
| — | ONCOSEC MEDICAL INC | 50,429 | $103K | 0.0% | $2.44 | — | COM | 68234L306 |
| — | BIO-PATH HOLDINGS INC | 20,643 | $103K | 0.0% | $12.01 | — | COM | 09057N300 |
| — | GX ACQUISITION CORP | 10,000 | $103K | 0.0% | $9.80 | — | UNIT 05/24/2026 | 36251A206 |
| — | LUBY'S INC | 70,740 | $102K | 0.0% | $6.96 | — | COM | 549282101 |
| GSM | FERROGLOBE PLC | 206,385 | $102K | 0.0% | $4.27 | -86.4% | SHS | G33856108 |
| TPHS | TRINITY PLACE HOLDINGS INC | 74,052 | $102K | 0.0% | $7.23 | -77.6% | COM | 89656D101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,223 | $102K | 0.0% | $19.65 | — | COM UNIT LP INT | 958669103 |
| — | JAKKS PACIFIC INC | 125,322 | $102K | 0.0% | $8.01 | — | COMSTK | 47012E106 |
| LWAY | LIFEWAY FOODS INC | 44,238 | $101K | 0.0% | $12.00 | -80.3% | COM | 531914109 |
| RAIL | FREIGHTCAR AMERICA INC | 81,534 | $101K | 0.0% | $18.09 | -92.9% | COM | 357023100 |
| — | DOCUMENT SECURITY SYSTEMS | 12,476 | $101K | 0.0% | $8.10 | — | COM NEW | 25614T309 |
| — | GOLDEN MINERALS CO | 236,143 | $101K | 0.0% | $1.23 | — | COM | 381119106 |
| — | CHARLES & COLVARD LTD | 138,185 | $100K | 0.0% | $2.86 | — | COM | 159765106 |
| — | CAPITAL PRODUCT PARTNERS LP | 12,420 | $100K | 0.0% | $7.25 | — | PARTNERSHP UNITS | Y11082206 |
| CPSH | CPS TECHNOLOGIES CORP | 41,373 | $100K | 0.0% | $1.34 | 0.0% | COM | 12619F104 |
| — | RICEBRAN TECHNOLOGIES | 121,335 | $100K | 0.0% | $3.12 | — | COM NEW | 762831204 |
| — | TOWN SPORTS INTERNATIONAL | 185,697 | $100K | 0.0% | $9.93 | — | COM | 89214A102 |
| — | APOLLO ENDOSURGERY INC | 62,325 | $100K | 0.0% | $7.16 | — | COM | 03767D108 |
| — | AUTOWEB INC | 77,300 | $99,000 | 0.0% | $6.39 | — | COM | 05335B100 |
| — | HI-CRUSH INC | 657,933 | $99,000 | 0.0% | $1.67 | — | COM | 428337109 |
| — | WHEELER REAL ESTATE INVESTME | 56,779 | $99,000 | 0.0% | $9.11 | — | COM NEW | 963025705 |
| ZDGE | ZEDGE INC-CL B | 66,430 | $98,000 | 0.0% | $4.08 | -72.5% | CL B | 98923T104 |
| — | CHARAH SOLUTIONS INC | 31,003 | $98,000 | 0.0% | $7.20 | — | COM | 15957P105 |
| PERI | PERION NETWORK LTD | 18,565 | $97,000 | 0.0% | $5.06 | +1.0% | SHS NEW | M78673114 |
| — | DARIOHEALTH CORP | 15,145 | $96,000 | 0.0% | $6.49 | — | COM NEW | 23725P209 |
| ICCC | IMMUCELL CORP | 20,434 | $96,000 | 0.0% | $4.93 | -11.5% | COM PAR | 452525306 |
| — | GALMED PHARMACEUTICALS LTD | 19,960 | $95,000 | 0.0% | $10.21 | — | SHS | M47238106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 10,727 | $94,000 | 0.0% | $20.53 | — | LTD PARTNR INT A | 72651A207 |
| — | AGEX THERAPEUTICS INC | 98,398 | $93,000 | 0.0% | $3.15 | — | COM | 00848H108 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 19,491 | $92,000 | 0.0% | $4.72 | — | COM NEW | 37951D300 |
| — | VERTEX ENERGY INC | 129,796 | $92,000 | 0.0% | $5.32 | — | COM | 92534K107 |
| RBCN | RUBICON TECHNOLOGY INC | 11,566 | $92,000 | 0.0% | $8.54 | -8.8% | COM NEW | 78112T206 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 35,767 | $92,000 | 0.0% | $5.87 | -67.6% | COM | 74275G107 |
| — | HISTOGEN INC | 23,907 | $91,000 | 0.0% | $3.81 | — | COM | 43358Y103 |
| HNRG | HALLADOR ENERGY CO | 138,112 | $90,000 | 0.0% | $6.51 | -88.2% | COM | 40609P105 |
| — | PATRIOT TRANSPORTATION HOLDI | 10,803 | $90,000 | 0.0% | $9.35 | — | COM | 70338W105 |
| STRR | HUDSON GLOBAL INC | 10,235 | $89,000 | 0.0% | $14.57 | -37.9% | COM NEW | 443787205 |
| — | APTEVO THERAPEUTICS INC | 10,705 | $89,000 | 0.0% | $3.86 | — | COM NEW | 03835L207 |
| — | MONOCLE ACQUISITION COR-CW24 | 142,469 | $88,000 | 0.0% | $0.56 | — | *W EXP 12/06/202 | 609754114 |
| — | VIVINT SMART HOME INC-CW22 | 15,000 | $88,000 | 0.0% | $1.24 | — | *W EXP 01/17/202 | 928542117 |
| CRNT | CERAGON NETWORKS LTD | 40,973 | $88,000 | 0.0% | $3.18 | -34.0% | ORD | M22013102 |
| FFBW | FFBW INC | 10,312 | $88,000 | 0.0% | $9.77 | -9.9% | COM | 30260M103 |
| — | SAFE-T GROUP LTD-ADR | 52,870 | $87,000 | 0.0% | $2.15 | — | SPONSORD ADS NEW | 78643B401 |
| NNDM | NANO DIMENSION LTD - ADR | 39,547 | $87,000 | 0.0% | $2.25 | — | SPONSORD ADS NEW | 63008G203 |
| — | WESTPORT FUEL SYSTEMS INC | 70,640 | $87,000 | 0.0% | $3.82 | — | COM NEW | 960908309 |
| — | ALIMERA SCIENCES INC | 13,906 | $87,000 | 0.0% | $6.63 | — | COM NEW | 016259202 |
| — | MOHAWK GROUP HOLDINGS INC | 15,930 | $87,000 | 0.0% | $5.46 | — | COM | 608189106 |
| — | DARE BIOSCIENCE INC | 88,219 | $87,000 | 0.0% | $0.93 | — | COM | 23666P101 |
| — | BSQUARE CORP | 55,005 | $86,000 | 0.0% | $3.08 | — | COM NEW | 11776U300 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $86,000 | 0.0% | $12.96 | — | CL A | 855668109 |
| CRWS | CROWN CRAFTS INC | 17,744 | $86,000 | 0.0% | $3.39 | -8.2% | COM | 228309100 |
| FUSB | FIRST US BANCSHARES INC | 12,507 | $86,000 | 0.0% | $9.63 | -34.1% | COM | 33744V103 |
| — | 111 INC | 13,424 | $85,000 | 0.0% | $6.60 | — | ADS | 68247Q102 |
| — | NCS MULTISTAGE HOLDINGS INC | 147,110 | $85,000 | 0.0% | $18.06 | — | COM | 628877102 |
| — | ASTROTECH CORP | 29,724 | $84,000 | 0.0% | $2.65 | — | COM NEW | 046484200 |
| CSPI | CSP INC | 10,365 | $84,000 | 0.0% | $5.69 | -25.4% | COM | 126389105 |
| EDAP | EDAP TMS SA -ADR | 33,404 | $83,000 | 0.0% | $3.18 | — | SPONSORED ADR | 268311107 |
| — | GAMIDA CELL LTD | 18,175 | $83,000 | 0.0% | $4.57 | — | SHS | M47364100 |
| — | CALADRIUS BIOSCIENCES INC | 46,538 | $82,000 | 0.0% | $5.39 | — | COM NEW | 128058203 |
| — | VOLT INFO SCIENCES INC | 63,589 | $82,000 | 0.0% | $8.01 | — | COM | 928703107 |
| — | TELIGENT INC | 33,524 | $81,000 | 0.0% | $2.42 | — | COM NEW | 87960W203 |
| — | NOVABAY PHARMACEUTICALS INC | 70,444 | $81,000 | 0.0% | $1.22 | — | COM NEW | 66987P201 |
| UAMY | UNITED STATES ANTIMONY CORP | 166,130 | $81,000 | 0.0% | $1.24 | -69.1% | COM | 911549103 |
| ICL | ICL GROUP LTD | 27,049 | $81,000 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| — | ELECTRAMECCANICA VEHICLES CO | 35,747 | $80,000 | 0.0% | $2.24 | — | COM NEW | 284849205 |
| — | ENERGY FOCUS INC | 11,585 | $80,000 | 0.0% | $6.91 | — | COM | 29268T409 |
| IGIC | INTERNATIONAL GENERAL INSURA | 11,500 | $80,000 | 0.0% | $9.83 | -34.2% | SHS | G4809J106 |
| — | CSI COMPRESSCO LP | 107,213 | $79,000 | 0.0% | $2.65 | — | COM UNIT | 12637A103 |
| NXE | NEXGEN ENERGY LTD | 60,688 | $79,000 | 0.0% | $1.58 | -19.0% | COM | 65340P106 |
| — | CITIUS PHARMACEUTICALS INC | 69,247 | $78,000 | 0.0% | $1.13 | — | COM NEW | 17322U207 |
| — | NXT-ID INC | 155,198 | $78,000 | 0.0% | $1.88 | — | COM NEW | 67091J206 |
| HHS | HARTE-HANKS INC | 25,337 | $77,000 | 0.0% | $10.08 | -76.6% | COM | 416196202 |
| TV | GRUPO TELEVISA SA-SPON ADR | 14,892 | $77,000 | 0.0% | $10.52 | — | SPON ADR REP ORD | 40049J206 |
| — | 9 METERS BIOPHARMA INC | 136,146 | $77,000 | 0.0% | $0.57 | — | COM | 654405109 |
| RNGR | RANGER ENERGY SERVICES INC | 25,946 | $76,000 | 0.0% | $13.79 | -73.9% | COM CL A | 75282U104 |
| GEVO | GEVO INC | 96,362 | $76,000 | 0.0% | $2.63 | -58.7% | COM PAR | 374396406 |
| — | ORBITAL ENERGY GROUP INC | 122,919 | $76,000 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | ENGLOBAL CORP | 72,924 | $75,000 | 0.0% | $1.17 | — | COM | 293306106 |
| — | REXAHN PHARMACEUTICALS INC | 26,579 | $75,000 | 0.0% | $5.15 | — | COM | 761640309 |
| ARTW | ART'S-WAY MANUFACTURING CO | 32,042 | $75,000 | 0.0% | $2.02 | +4.6% | COM | 043168103 |
| — | FRANCESCAS HOLDINGS CORP | 19,279 | $74,000 | 0.0% | $13.92 | — | COM NEW | 351793203 |
| — | LONESTAR RESOURCES US I-CL A | 155,401 | $73,000 | 0.0% | $8.02 | — | CL A VTG | 54240F103 |
| — | TRANSENTERIX INC | 134,914 | $72,000 | 0.0% | $0.96 | — | COM | 89366M300 |
| CRESY | CRESUD S.A.-SPONS ADR | 24,152 | $71,000 | 0.0% | $14.57 | — | SPONSORED ADR | 226406106 |
| — | IMV INC | 23,339 | $71,000 | 0.0% | $3.04 | — | COM | 44974L103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 58,037 | $71,000 | 0.0% | $7.87 | -87.8% | COM NEW | 382140879 |
| AGRO | ADECOAGRO SA | 16,257 | $70,000 | 0.0% | $5.81 | -36.0% | COM | L00849106 |
| — | MEDIWOUND LTD | 23,801 | $70,000 | 0.0% | $4.52 | — | ORD SHS | M68830104 |
| EXK | ENDEAVOUR SILVER CORP | 31,094 | $70,000 | 0.0% | $2.19 | -20.9% | COM | 29258Y103 |
| — | SEVERN BANCORP INC/MD | 10,776 | $69,000 | 0.0% | $6.40 | — | COM | 81811M100 |
| SUZ | SUZANO SA - SPON ADR | 10,240 | $69,000 | 0.0% | $6.74 | — | SPON ADS | 86959K105 |
| — | QUINTANA ENERGY SERVICES INC | 69,898 | $69,000 | 0.0% | $9.31 | — | COM | 74875T103 |
| — | TRINE ACQUISITION CORP-CW24 | 47,500 | $68,000 | 0.0% | $0.65 | — | *W EXP 03/31/202 | 89628U116 |
| — | VIVUS INC | 83,909 | $68,000 | 0.0% | $4.33 | — | COM NEW | 928551308 |
| SALM | SALEM MEDIA GROUP INC | 59,787 | $67,000 | 0.0% | $7.25 | -86.9% | CL A | 794093104 |
| — | CREATIVE REALITIES INC | 27,236 | $67,000 | 0.0% | $2.46 | — | COM NEW | 22530J200 |
| — | STEIN MART INC | 160,928 | $67,000 | 0.0% | $2.96 | — | COM | 858375108 |
| XNET | XUNLEI LTD-ADR | 19,309 | $67,000 | 0.0% | $4.46 | — | SPONSORED ADR | 98419E108 |
| — | J. JILL INC | 96,659 | $66,000 | 0.0% | $6.70 | — | COM | 46620W102 |
| — | CHINA JO-JO DRUGSTORES INC | 47,150 | $65,000 | 0.0% | $1.10 | — | COM NEW | 16949A206 |
| — | TONIX PHARMACEUTICALS HOLDIN | 106,619 | $65,000 | 0.0% | $0.68 | — | COM | 890260706 |
| — | BEASLEY BROADCAST GRP INC -A | 27,190 | $65,000 | 0.0% | $7.67 | — | CL A | 074014101 |
| — | SUPERIOR DRILLING PRODUCTS I | 87,066 | $64,000 | 0.0% | $1.16 | — | COM | 868153107 |
| — | POLAR POWER INC | 12,969 | $64,000 | 0.0% | $5.24 | — | COM | 73102V105 |
| — | GREENPRO CAPITAL CORP | 38,241 | $63,000 | 0.0% | $1.65 | — | COM | 39540F101 |
| DXYN | DIXIE GROUP INC | 65,372 | $61,000 | 0.0% | $9.61 | -92.1% | CL A | 255519100 |
| — | ENDRA LIFE SCIENCES INC | 63,928 | $61,000 | 0.0% | $1.52 | — | COM | 29273B104 |
| — | CONDOR HOSPITALITY TRUST INC | 15,040 | $61,000 | 0.0% | $11.03 | — | COM NEW | 20676Y403 |
| LTBR | LIGHTBRIDGE CORP | 13,414 | $60,000 | 0.0% | $4.47 | — | COM | 53224K302 |
| — | T-MOBILE US INC - RIGHTS | 357,173 | $60,000 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,957 | $59,000 | 0.0% | $3.29 | -4.9% | COM NEW | 68403P203 |
| NESRW | NATIONAL ENERGY SERVICE-CW22 | 147,400 | $58,000 | 0.0% | $0.88 | — | *W EXP 05/05/202 | G6375R115 |
| — | AIR INDUSTRIES GROUP | 48,697 | $57,000 | 0.0% | $1.05 | — | COM NEW | 00912N205 |
| — | TRIVAGO NV - ADR | 29,245 | $57,000 | 0.0% | $1.95 | — | SPON ADS A SHS | 89686D105 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 22,701 | $57,000 | 0.0% | $2.91 | — | SPONSORED ADR | 155038201 |
| AMTX | AEMETIS INC | 73,506 | $57,000 | 0.0% | $1.82 | -60.0% | COM NEW | 00770K202 |
| — | INUVO INC | 106,848 | $57,000 | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | SUMMIT THERAPEUTICS-SPON ADR | 19,411 | $57,000 | 0.0% | $2.94 | — | SPONS ADS | 86627R102 |
| — | HELIUS MEDICAL TECHNOLOGIES | 132,054 | $56,000 | 0.0% | $9.24 | — | COM CL A | 42328V504 |
| VIRC | VIRCO MFG CORPORATION | 21,142 | $55,000 | 0.0% | $2.66 | -7.3% | COM | 927651109 |
| RCMT | RCM TECHNOLOGIES INC | 41,060 | $55,000 | 0.0% | $5.67 | -75.0% | COM NEW | 749360400 |
| CIG | CIA ENERGETICA DE-SPON ADR | 26,843 | $54,000 | 0.0% | $2.99 | — | SP ADR N-V PFD | 204409601 |
| — | ONCTERNAL THERAPEUTICS INC | 19,180 | $54,000 | 0.0% | $5.81 | — | COM | 68236P107 |
| QRHC | QUEST RESOURCE HOLDING CORP | 39,339 | $53,000 | 0.0% | $2.35 | -43.5% | COM NEW | 74836W203 |
| — | GENERAL MOLY INC | 267,745 | $53,000 | 0.0% | $1.81 | — | COM | 370373102 |
| — | JUNIPER INDUSTRIAL HLDG-CW26 | 55,000 | $52,000 | 0.0% | $0.77 | — | *W EXP 11/13/202 | 48205G114 |
| ASRV | AMERISERV FINANCIAL INC | 17,060 | $52,000 | 0.0% | $2.22 | +6.6% | COM | 03074A102 |
| — | CHINA CUSTOMER RELATIONS CEN | 11,412 | $52,000 | 0.0% | $4.47 | — | COM | G2118P102 |
| — | EMAGIN CORPORATION | 65,621 | $51,000 | 0.0% | $3.57 | — | COM NEW | 29076N206 |
| — | NOVA LIFESTYLE INC | 26,167 | $50,000 | 0.0% | $1.83 | — | COM NEW | 66979P201 |
| — | ATIF HOLDINGS LTD | 26,801 | $50,000 | 0.0% | $1.87 | — | SHS | G0602B100 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 31,235 | $50,000 | 0.0% | $3.17 | — | COM | 88338K103 |
| — | OBLONG INC | 34,074 | $50,000 | 0.0% | $1.20 | — | COM | 674434105 |
| — | DOVER MOTORSPORTS INC | 32,679 | $50,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | TEEKAY CORP | 21,121 | $50,000 | 0.0% | $8.36 | — | COM | Y8564W103 |
| — | NOVAN INC | 103,108 | $49,000 | 0.0% | $13.74 | — | COM | 66988N106 |
| — | UNION ACQUISITION COR -CW25 | 128,714 | $49,000 | 0.0% | $0.37 | — | *W EXP 04/01/202 | G9402Q126 |
| — | WESTELL TECHNOLOGIES INC-A | 61,856 | $48,000 | 0.0% | $3.07 | — | CL A NEW | 957541204 |
| — | HOTH THERAPEUTICS INC | 18,792 | $48,000 | 0.0% | $2.55 | — | COM | 44148G105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,795 | $48,000 | 0.0% | $3.22 | 0.0% | COM | 59935V107 |
| — | THERATECHNOLOGIES INC | 23,588 | $47,000 | 0.0% | $1.99 | — | COM | 88338H100 |
| — | PINGTAN MARINE ENTERPRISE LT | 41,107 | $47,000 | 0.0% | $1.59 | — | SHS | G7114V102 |
| — | STRATA SKIN SCIENCES INC | 40,596 | $46,000 | 0.0% | $3.28 | — | COM NEW | 86272A206 |
| — | TRANSGLOBE ENERGY CORP | 84,684 | $46,000 | 0.0% | $3.18 | — | COM | 893662106 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $46,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | US WELL SERVICES INC | 95,618 | $46,000 | 0.0% | $7.44 | — | CL A | 91274U101 |
| — | NTN BUZZTIME INC | 21,179 | $46,000 | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | PECK CO HOLDINGS INC/THE | 12,108 | $45,000 | 0.0% | $3.72 | — | COM NEW | 705163103 |
| — | CLEVELAND BIOLABS INC | 17,598 | $45,000 | 0.0% | $3.91 | — | COM NEW | 185860202 |
| — | 1347 PROPERTY INSURANCE HOLD | 10,206 | $45,000 | 0.0% | $4.80 | — | COM | 68244P107 |
| OCGN | OCUGEN INC | 200,583 | $44,000 | 0.0% | $0.50 | -39.5% | COM | 67577C105 |
| EVOL | EVOLVING SYSTEMS INC | 40,976 | $44,000 | 0.0% | $6.50 | -85.3% | COM NEW | 30049R209 |
| — | ATLAS FINANCIAL HOLDINGS INC | 64,817 | $43,000 | 0.0% | $18.21 | — | SHS NEW | G06207115 |
| — | NEUROTROPE INC | 37,235 | $43,000 | 0.0% | $0.81 | — | COM NEW | 64129T207 |
| — | PRECIPIO INC | 30,237 | $43,000 | 0.0% | $3.37 | — | COM | 74019L503 |
| — | REGULUS THERAPEUTICS INC | 64,347 | $43,000 | 0.0% | $1.04 | — | COM NEW | 75915K200 |
| — | DPW HOLDINGS INC | 17,818 | $43,000 | 0.0% | $2.07 | — | COM | 26140E600 |
| — | NABRIVA THERAPEUTICS PLC | 62,669 | $42,000 | 0.0% | $4.11 | — | SHS | G63637105 |
| — | BOXLIGHT CORP - CLASS A | 46,027 | $42,000 | 0.0% | $1.54 | — | COM CL A | 103197109 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 14,729 | $42,000 | 0.0% | $5.88 | — | COM | 16936R105 |
| — | TENGASCO INC | 74,276 | $41,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | LUOKUNG TECHNOLOGY CORP | 61,953 | $41,000 | 0.0% | $1.17 | — | SHS | G56981106 |
| IFMK | IFRESH INC | 38,553 | $41,000 | 0.0% | $2.38 | -49.5% | COM | 449538107 |
| ICMB | INVESTCORP CREDIT MANAGEMENT | 12,109 | $41,000 | 0.0% | $6.94 | -44.6% | COM | 46090R104 |
| — | LM FUNDING AMERICA INC | 30,394 | $41,000 | 0.0% | $1.15 | — | COM NEW | 502074305 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $41,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| TOUR | TUNIU CORP-SPON ADR | 33,019 | $40,000 | 0.0% | $5.01 | — | SPONSORED ADS A | 89977P106 |
| PRHI | CONIFER HOLDINGS INC | 16,708 | $40,000 | 0.0% | $7.76 | -60.4% | COM | 20731J102 |
| — | AZURRX BIOPHARMA INC | 43,085 | $39,000 | 0.0% | $0.56 | — | COM | 05502L105 |
| — | SUPER LEAGUE GAMING INC | 16,498 | $39,000 | 0.0% | $2.18 | — | COM | 86804F202 |
| — | EXFO INC | 13,715 | $39,000 | 0.0% | $3.60 | — | SUB VTG SHS | 302046107 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $38,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $38,000 | 0.0% | $1.31 | -18.2% | COM | 69924M109 |
| — | TANTECH HOLDINGS LTD | 31,503 | $38,000 | 0.0% | $2.61 | — | COM | G8675X107 |
| — | TARENA INTERNATIONAL INC-ADR | 24,820 | $38,000 | 0.0% | $12.77 | — | SPONSORED ADS | 876108101 |
| CLPT | CLEARPOINT NEURO INC | 10,849 | $38,000 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| HTT | QUDIAN INC-SPON ADR | 22,838 | $38,000 | 0.0% | $4.70 | — | ADR | 747798106 |
| YTRA | YATRA ONLINE INC | 56,191 | $38,000 | 0.0% | $8.85 | -87.8% | ORD SHS | G98338109 |
| — | RTW RETAILWINDS INC | 190,828 | $38,000 | 0.0% | $2.62 | — | COM | 74980D100 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $37,000 | 0.0% | $3.59 | -80.3% | COM | 871655106 |
| TLF | TANDY LEATHER FACTORY INC | 11,358 | $37,000 | 0.0% | $4.88 | -26.6% | COM | 87538X105 |
| — | XCEL BRANDS INC | 41,881 | $37,000 | 0.0% | $1.91 | — | COM NEW | 98400M101 |
| — | UTSTARCOM HOLDINGS CORP | 21,825 | $37,000 | 0.0% | $4.77 | — | SHS NEW | G9310A114 |
| — | CHINA XD PLASTICS CO LTD | 32,740 | $37,000 | 0.0% | $4.04 | — | COM | 16948F107 |
| — | MAGAL SECURITY SYS LTD | 12,188 | $36,000 | 0.0% | $7.16 | — | ORD | M6786D104 |
| — | VISLINK TECHNOLOGIES INC | 59,066 | $36,000 | 0.0% | $0.61 | — | COM NEW | 92836Y201 |
| — | AETHLON MEDICAL INC | 17,321 | $35,000 | 0.0% | $2.02 | — | COM | 00808Y307 |
| — | ICONIX BRAND GROUP INC | 37,615 | $34,000 | 0.0% | $2.05 | — | COM NEW | 451055305 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 28,709 | $34,000 | 0.0% | $14.05 | — | UNIT L P INT | 573331105 |
| — | SPHERE 3D CORP | 12,002 | $34,000 | 0.0% | $1.50 | — | COM | 84841L308 |
| — | SILVERSUN TECHNOLOGIES INC | 17,056 | $34,000 | 0.0% | $3.52 | — | COM NEW | 82846H207 |
| — | UNUM THERAPEUTICS INC | 73,454 | $33,000 | 0.0% | $8.91 | — | COM | 903214104 |
| — | ENLINK MIDSTREAM LLC | 13,571 | $33,000 | 0.0% | $6.11 | — | COM UNIT REP LTD | 29336T100 |
| — | GSE SYSTEMS INC | 33,536 | $33,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| UFABQ | UNIQUE FABRICATING INC | 10,546 | $33,000 | 0.0% | $3.15 | -1.1% | COM | 90915J103 |
| — | FUTURE FINTECH GROUP INC | 28,665 | $33,000 | 0.0% | $1.20 | — | COM | 36117V105 |
| — | MARIN SOFTWARE INC | 23,659 | $32,000 | 0.0% | $3.08 | — | COM NEW | 56804T205 |
| MSN | EMERSON RADIO CORP | 48,121 | $32,000 | 0.0% | $1.62 | -55.2% | COM NEW | 291087203 |
| — | TOUGHBUILT INDUSTRIES INC | 41,831 | $32,000 | 0.0% | $0.76 | — | COM NEW | 89157G504 |
| RAVE | RAVE RESTAURANT GROUP INC | 42,783 | $32,000 | 0.0% | $12.52 | -93.4% | COM | 754198109 |
| — | VASCULAR BIOGENICS LTD | 24,873 | $31,000 | 0.0% | $2.78 | — | COM | M96883109 |
| — | TD HOLDINGS INC | 16,515 | $31,000 | 0.0% | $1.82 | — | COM | 87250W103 |
| — | TARGET HOSPITALITY CORP-CW25 | 303,967 | $30,000 | 0.0% | $1.56 | — | *W EXP 03/15/202 | 87615L115 |
| OCC | OPTICAL CABLE CORP | 12,030 | $30,000 | 0.0% | $4.27 | -40.7% | COM NEW | 683827208 |
| — | TRINITY BIOTECH PLC-SPON ADR | 13,909 | $30,000 | 0.0% | $4.96 | — | SPON ADR NEW | 896438306 |
| — | INSIGNIA SYSTEMS INC | 40,657 | $29,000 | 0.0% | $1.85 | — | COM | 45765Y105 |
| — | TENAX THERAPEUTICS INC | 32,999 | $29,000 | 0.0% | $1.22 | — | COM NEW | 88032L209 |
| — | ACASTI PHARMA INC | 61,235 | $28,000 | 0.0% | $0.88 | — | CL A NEW | 00430K402 |
| — | SECOND SIGHT MEDICAL PRODUCT | 29,439 | $28,000 | 0.0% | $0.99 | — | COM NEW | 81362J209 |
| — | O2MICRO INTERNATIONAL-ADR | 16,202 | $27,000 | 0.0% | $2.16 | — | SPONS ADR | 67107W100 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $26,000 | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | APEX GLOBAL BRANDS INC | 23,876 | $26,000 | 0.0% | $1.47 | — | COM NEW | 03755M201 |
| — | MEDLEY MANAGEMENT INC - A | 32,708 | $25,000 | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| — | STAFFING 360 SOLUTIONS INC | 32,301 | $25,000 | 0.0% | $1.46 | — | COM | 852387307 |
| — | FORWARD INDUSTRIES INC | 18,823 | $24,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | SALARIUS PHARMACEUTICALS INC | 18,330 | $24,000 | 0.0% | $3.76 | — | COM NEW | 79400X107 |
| BCOMF | B COMMUNICATIONS LTD | 11,674 | $23,000 | 0.0% | $17.54 | -91.4% | SHS | M15629104 |
| SHPSQ | GALILEO ACQUISITION CORP | 51,001 | $23,000 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | ALJ REGIONAL HOLDINGS INC | 47,893 | $23,000 | 0.0% | $2.70 | — | COM | 001627108 |
| XPL | SOLITARIO ZINC CORP | 75,942 | $23,000 | 0.0% | $1.22 | -77.8% | COM | 8342EP107 |
| — | SONIM TECHNOLOGIES INC | 27,454 | $22,000 | 0.0% | $8.09 | — | COM | 83548F101 |
| — | BIOLASE INC | 48,715 | $22,000 | 0.0% | $1.28 | — | COM NEW | 090911207 |
| DTEAF | DAVIDSTEA INC | 21,923 | $21,000 | 0.0% | $7.54 | -88.9% | COM | 238661102 |
| — | MARATHON PATENT GROUP INC | 23,566 | $21,000 | 0.0% | $2.89 | — | COM | 56585W401 |
| — | RANPAK HOLDINGS CORP-CW | 21,500 | $20,000 | 0.0% | $0.70 | — | *W EXP 06/03/202 | 75321W111 |
| — | VERB TECHNOLOGY CO INC | 18,518 | $20,000 | 0.0% | $1.24 | — | COM | 92337U104 |
| — | AURORA MOBILE LTD-ADR | 12,607 | $20,000 | 0.0% | $2.16 | — | ADS | 051857100 |
| — | REWALK ROBOTICS LTD | 11,372 | $20,000 | 0.0% | $5.36 | — | SHS | M8216Q200 |
| — | AETERNA ZENTARIS INC | 23,853 | $19,000 | 0.0% | $2.93 | — | COM | 007975402 |
| — | ATLAS TECHNICAL CONSULTANTS - 21 | 48,800 | $19,000 | 0.0% | $0.68 | — | *W EXP 11/26/202 | 049430119 |
| — | THE9 LTD-ADR | 23,845 | $19,000 | 0.0% | $1.22 | — | SPON ADS | 88337K203 |
| — | HOUSTON AMERICAN ENERGY CORP | 135,281 | $18,000 | 0.0% | $0.27 | — | COM | 44183U100 |
| — | NETFIN AQUISITION CORP -CW24 | 12,559 | $18,000 | 0.0% | $0.30 | — | *W EXP 08/01/202 | G6455A115 |
| TIOG | MICT INC | 11,589 | $17,000 | 0.0% | $1.36 | -18.1% | COM | 55328R109 |
| AWX | AVALON HOLDINGS CORP-A | 10,368 | $16,000 | 0.0% | $3.70 | -60.9% | CL A | 05343P109 |
| — | ENSERVCO CORP | 98,285 | $16,000 | 0.0% | $2.80 | — | COM | 29358Y102 |
| — | AMERI HOLDINGS INC | 10,788 | $16,000 | 0.0% | $2.22 | — | COM NEW | 02362F302 |
| — | AMPLITUDE HEALTHCARE AC-CW26 | 16,750 | $15,000 | 0.0% | $0.62 | — | *W EXP 12/01/202 | 03212A113 |
| — | BRICKELL BIOTECH INC | 15,954 | $15,000 | 0.0% | $4.14 | — | COM | 10802T105 |
| — | ALTERITY THERAPEUTICS-ADR | 12,128 | $14,000 | 0.0% | $1.32 | — | SPONSORED ADR | 02155X106 |
| — | CHINA NATURAL RESOURCES INC | 12,136 | $14,000 | 0.0% | $2.28 | — | COM | G2110U109 |
| — | ACHIEVE LIFE SCIENCES INC | 36,136 | $14,000 | 0.0% | $3.19 | — | COM NEW | 004468203 |
| — | ZOMEDICA PHARMACEUTICALS COR | 51,640 | $12,000 | 0.0% | $0.23 | — | COM | 98979F107 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $12,000 | 0.0% | $3.16 | -79.6% | COM | 068221100 |
| — | GRID DYNAMICS HOLDINGS INC-CW23 | 10,000 | $11,000 | 0.0% | $1.40 | — | *W EXP 03/05/202 | 39813G117 |
| — | CHINA HGS REAL ESTATE INC | 13,939 | $11,000 | 0.0% | $1.22 | — | COM | 16948W100 |
| — | M III ACQUISITION CORP-CW21 | 73,267 | $10,000 | 0.0% | $0.17 | — | *W EXP 05/20/202 | 45686J112 |
| — | TAOPING INC | 22,429 | $10,000 | 0.0% | $1.20 | — | COM | G8675V101 |
| — | COMSTOCK MINING INC | 11,228 | $10,000 | 0.0% | $0.36 | — | COM NEW | 205750300 |
| — | SYNTHETIC BIOLOGICS INC | 17,633 | $9,000 | 0.0% | $0.24 | — | COM NEW | 87164U201 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,217 | $9,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | OBALON THERAPEUTICS INC | 11,709 | $8,000 | 0.0% | $1.86 | — | COM NEW | 67424L209 |
| — | HUDSON CAPITAL INC | 11,616 | $7,000 | 0.0% | $0.60 | — | SHS | G4645C109 |
| — | CHINA CERAMICS CO LTD | 10,848 | $7,000 | 0.0% | $0.83 | — | SHS | G2113X134 |
| — | INTEC PHARMA LTD | 27,156 | $7,000 | 0.0% | $4.55 | — | SHS | M53644106 |
| — | AMCI ACQUISITION CORP-CW23 | 12,346 | $6,000 | 0.0% | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| — | AVINGER INC | 22,052 | $6,000 | 0.0% | $2.99 | — | COM | 053734604 |
| — | NOVUS THERAPEUTICS INC | 12,775 | $5,000 | 0.0% | $4.31 | — | COM | 67011N105 |