Location: Boston, MA
CIK: 0001214717 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $510.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 247,838,449 | $28.64B | 5.6% | $85.43 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,538,073 | $24.46B | 4.8% | $55.75 | +260.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 6,398,830 | $20.1B | 3.9% | $45.55 | +246.1% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 36,886,920 | $9.64B | 1.9% | $110.13 | +132.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 4,855,214 | $7.102B | 1.4% | $44.44 | +70.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 4,431,554 | $6.499B | 1.3% | $42.05 | +80.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 28,272,012 | $6.008B | 1.2% | $148.56 | +37.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 39,542,824 | $5.875B | 1.2% | $79.43 | +59.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 39,653,637 | $5.502B | 1.1% | $66.34 | +75.4% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 26,232,690 | $5.236B | 1.0% | $82.70 | +132.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 9,342,310 | $5.046B | 1.0% | $2.50 | +363.6% | COM | 67066G104 |
| MA | MASTERCARD INC - A | 13,714,978 | $4.629B | 0.9% | $111.33 | +183.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 16,515,568 | $4.578B | 0.9% | $98.19 | +142.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,080,332 | $4.381B | 0.9% | $121.79 | +130.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 43,914,174 | $4.219B | 0.8% | $51.10 | +67.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 7,887,198 | $3.861B | 0.8% | $151.58 | +206.9% | COM | 00724F101 |
| INTC | INTEL CORP | 74,501,177 | $3.851B | 0.8% | $27.16 | +71.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,662,685 | $3.78B | 0.7% | $31.11 | +36.8% | COM | 92343V104 |
| PYPL | PAYPAL HOLDINGS INC | 17,479,010 | $3.437B | 0.7% | $58.28 | +222.4% | COM | 70450Y103 |
| MRK | MERCK & CO. INC. | 41,363,672 | $3.425B | 0.7% | $40.79 | +61.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 6,583,901 | $3.285B | 0.6% | $17.82 | +179.2% | COM | 64110L106 |
| PFE | PFIZER INC | 89,213,456 | $3.268B | 0.6% | $20.75 | +30.6% | COM | 717081103 |
| CMCSA | COMCAST CORP-CLASS A | 70,756,376 | $3.267B | 0.6% | $26.63 | +41.3% | CL A | 20030N101 |
| DIS | WALT DISNEY CO/THE | 25,980,926 | $3.216B | 0.6% | $85.64 | +42.6% | COM DISNEY | 254687106 |
| CRM | SALESFORCE.COM INC | 12,776,814 | $3.204B | 0.6% | $101.16 | +113.8% | COM | 79466L302 |
| T | AT&T INC | 109,443,828 | $3.114B | 0.6% | $13.64 | +14.0% | COM | 00206R102 |
| WMT | WALMART INC | 21,161,051 | $2.955B | 0.6% | $22.98 | +79.8% | COM | 931142103 |
| TSLA | TESLA INC | 6,853,719 | $2.937B | 0.6% | $97.11 | +21.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 21,019,320 | $2.907B | 0.6% | $72.11 | +59.7% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 25,274,767 | $2.745B | 0.5% | $41.00 | +125.2% | COM | 002824100 |
| KO | COCA-COLA CO/THE | 55,512,875 | $2.735B | 0.5% | $32.15 | +26.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 112,441,496 | $2.703B | 0.5% | $13.43 | +62.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 65,508,893 | $2.575B | 0.5% | $22.08 | +67.8% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 11,286,295 | $2.473B | 0.5% | $103.23 | +75.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,609,119 | $2.471B | 0.5% | $148.32 | +174.7% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 6,576,103 | $2.329B | 0.5% | $136.74 | +126.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 9,172,314 | $2.327B | 0.5% | $100.74 | +108.0% | COM | 031162100 |
| NKE | NIKE INC -CL B | 18,562,572 | $2.325B | 0.5% | $53.56 | +86.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 26,135,072 | $2.285B | 0.4% | $47.42 | +60.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 15,477,052 | $2.206B | 0.4% | $48.79 | +139.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 62,600,475 | $2.145B | 0.4% | $54.40 | -40.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 20,629,578 | $2.14B | 0.4% | $65.97 | +30.7% | SHS | G5960L103 |
| ACN | ACCENTURE PLC-CL A | 9,473,908 | $2.137B | 0.4% | $99.68 | +113.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 5,876,462 | $2.137B | 0.4% | $20.14 | +47.2% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,729,642 | $2.03B | 0.4% | $38.80 | +25.2% | COM | 110122108 |
| CVX | CHEVRON CORP | 28,004,225 | $2.012B | 0.4% | $76.35 | -12.9% | COM | 166764100 |
| DHR | DANAHER CORP | 9,364,739 | $2.012B | 0.4% | $60.44 | +187.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 16,998,133 | $1.996B | 0.4% | $47.22 | +101.5% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 7,028,496 | $1.947B | 0.4% | $24.85 | +142.5% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 9,698,632 | $1.906B | 0.4% | $76.86 | +114.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,181,694 | $1.885B | 0.4% | $55.16 | +6.7% | COM | 718172109 |
| — | LINDE PLC | 7,920,445 | $1.882B | 0.4% | $162.47 | — | SHS | G5494J103 |
| LOW | LOWE'S COS INC | 10,747,768 | $1.779B | 0.3% | $49.61 | +182.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 11,963,736 | $1.767B | 0.3% | $61.32 | +137.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 29,272,410 | $1.744B | 0.3% | $32.65 | +61.5% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 10,223,922 | $1.68B | 0.3% | $76.32 | +74.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,843,139 | $1.637B | 0.3% | $68.11 | +72.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 6,720,710 | $1.622B | 0.3% | $103.95 | +108.5% | COM | 03027X100 |
| IBM | INTL BUSINESS MACHINES CORP | 13,057,810 | $1.585B | 0.3% | $109.23 | -14.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 18,316,765 | $1.571B | 0.3% | $39.39 | +79.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 4,078,052 | $1.56B | 0.3% | $189.99 | +73.2% | COM | 539830109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,245,546 | $1.531B | 0.3% | $157.46 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES | 17,441,993 | $1.427B | 0.3% | $18.49 | +301.6% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 60,478,044 | $1.419B | 0.3% | $32.00 | -31.8% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,240,558 | $1.396B | 0.3% | $259.35 | +127.5% | CL A | 16119P108 |
| PLD | PROLOGIS INC | 13,554,778 | $1.361B | 0.3% | $48.67 | +77.0% | COM | 74340W103 |
| FIS | FIDELITY NATIONAL INFO SERV | 9,241,723 | $1.358B | 0.3% | $89.95 | +43.2% | COM | 31620M106 |
| C | CITIGROUP INC | 31,403,891 | $1.351B | 0.3% | $38.62 | +6.2% | COM NEW | 172967424 |
| MMM | 3M CO | 8,377,739 | $1.34B | 0.3% | $90.53 | +21.9% | COM | 88579Y101 |
| INTU | INTUIT INC | 4,031,457 | $1.312B | 0.3% | $123.35 | +145.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,709,592 | $1.311B | 0.3% | $33.73 | +164.8% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,419,532 | $1.287B | 0.3% | $54.57 | -1.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 20,001,978 | $1.262B | 0.2% | $45.55 | +23.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 7,583,277 | $1.252B | 0.2% | $62.58 | +134.4% | CL A | 98978V103 |
| BA | BOEING CO/THE | 7,526,450 | $1.241B | 0.2% | $152.58 | +11.7% | COM | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,378,052 | $1.225B | 0.2% | $29.01 | +67.4% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 3,403,612 | $1.225B | 0.2% | $130.47 | +158.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,706,719 | $1.208B | 0.2% | $127.02 | +76.8% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 7,635,825 | $1.2B | 0.2% | $55.13 | +115.2% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 681,222 | $1.163B | 0.2% | $1911.01 | -9.6% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 7,760,352 | $1.155B | 0.2% | $78.89 | +60.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 19,753,279 | $1.151B | 0.2% | $50.80 | +3.1% | COM | 126650100 |
| — | BLACKROCK INC | 2,025,303 | $1.139B | 0.2% | $389.82 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 9,694,071 | $1.107B | 0.2% | $71.42 | +49.9% | COM | 872590104 |
| CL | COLGATE-PALMOLIVE CO | 13,949,203 | $1.074B | 0.2% | $51.27 | +31.4% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP | 6,401,757 | $1.064B | 0.2% | $70.50 | +83.0% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,578,541 | $1.056B | 0.2% | $78.19 | +59.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,874,152 | $1.052B | 0.2% | $119.51 | +130.8% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 27,161,590 | $1.048B | 0.2% | $24.74 | +9.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 5,110,247 | $1.025B | 0.2% | $146.96 | +21.8% | COM | 38141G104 |
| EQIX | EQUINIX INC | 1,347,132 | $1.022B | 0.2% | $325.34 | +110.1% | COM | 29444U700 |
| ELV | ANTHEM INC | 3,733,384 | $1.001B | 0.2% | $148.33 | +68.5% | COM | 036752103 |
| SYK | STRYKER CORP | 4,811,744 | $1B | 0.2% | $109.36 | +67.9% | COM | 863667101 |
| TJX | TJX COMPANIES INC | 17,727,658 | $984M | 0.2% | $38.95 | +28.5% | COM | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,310,661 | $984M | 0.2% | $109.48 | +129.9% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,756,986 | $982M | 0.2% | $385.02 | +56.6% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP | 11,082,209 | $981M | 0.2% | $51.79 | +28.8% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 12,373,301 | $975M | 0.2% | $47.30 | +31.2% | COM | 25746U109 |
| DE | DEERE & CO | 4,406,634 | $974M | 0.2% | $94.58 | +90.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 10,297,977 | $974M | 0.2% | $35.90 | +113.1% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 11,839,478 | $957M | 0.2% | $41.67 | — | COM | 00507V109 |
| CME | CME GROUP INC | 5,663,806 | $946M | 0.2% | $88.25 | +54.4% | COM | 12572Q105 |
| BDX | BECTON DICKINSON AND CO | 4,053,461 | $941M | 0.2% | $152.97 | +47.3% | COM | 075887109 |
| CSX | CSX CORP | 11,934,046 | $925M | 0.2% | $10.40 | +120.7% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 9,172,762 | $917M | 0.2% | $68.77 | +33.6% | COM | 025816109 |
| CI | CIGNA CORP | 5,358,630 | $906M | 0.2% | $187.36 | -14.1% | COM | 125523100 |
| ITW | ILLINOIS TOOL WORKS | 4,690,258 | $905M | 0.2% | $83.61 | +100.1% | COM | 452308109 |
| FISV | FISERV INC | 8,783,296 | $903M | 0.2% | $74.35 | +34.0% | COM | 337738108 |
| MS | MORGAN STANLEY | 17,984,788 | $868M | 0.2% | $24.21 | +75.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 3,395,624 | $852M | 0.2% | $121.31 | +49.2% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS | 7,436,993 | $851M | 0.2% | $53.03 | +99.2% | COM | 571748102 |
| AMAT | APPLIED MATERIALS INC | 14,266,168 | $846M | 0.2% | $24.35 | +141.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,383,597 | $837M | 0.2% | $56.65 | +62.4% | COM | 45866F104 |
| ECL | ECOLAB INC | 4,137,625 | $825M | 0.2% | $115.14 | +63.7% | COM | 278865100 |
| BIIB | BIOGEN INC | 2,889,978 | $819M | 0.2% | $256.14 | +8.9% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 5,521,530 | $814M | 0.2% | $81.44 | +51.6% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 17,268,894 | $809M | 0.2% | $26.14 | +80.7% | COM | 595112103 |
| SO | SOUTHERN CO/THE | 14,816,169 | $801M | 0.2% | $31.72 | +37.2% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,028,273 | $799M | 0.2% | $59.74 | +30.6% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 127,466,835 | $792M | 0.2% | $19.52 | — | COM | 369604103 |
| HUM | HUMANA INC | 1,916,977 | $792M | 0.2% | $151.28 | +153.2% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 3,703,332 | $791M | 0.2% | $84.57 | +112.7% | COM | 655844108 |
| CB | CHUBB LTD | 6,802,081 | $788M | 0.2% | $107.50 | +7.7% | COM | H1467J104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,129,489 | $785M | 0.2% | $90.90 | +129.1% | COM | 824348106 |
| DG | DOLLAR GENERAL CORP | 3,724,852 | $779M | 0.2% | $69.38 | +162.4% | COM | 256677105 |
| NEM | NEWMONT CORP | 12,294,125 | $778M | 0.2% | $28.01 | +96.8% | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,305,243 | $774M | 0.2% | $20.83 | +85.0% | COM | 101137107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,645,160 | $773M | 0.2% | $261.94 | +22.1% | CL A | 98980L101 |
| DLR | DIGITAL REALTY TRUST INC | 5,268,692 | $772M | 0.2% | $81.13 | +53.1% | COM | 253868103 |
| AON | AON PLC-CLASS A | 3,653,828 | $752M | 0.1% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| GPN | GLOBAL PAYMENTS INC | 4,245,264 | $752M | 0.1% | $119.66 | +38.2% | COM | 37940X102 |
| TFC | TRUIST FINANCIAL CORP | 19,755,679 | $750M | 0.1% | $40.13 | -26.8% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 3,245,517 | $748M | 0.1% | $85.20 | +178.9% | COM | 052769106 |
| MCO | MOODY'S CORP | 2,570,102 | $744M | 0.1% | $104.72 | +160.6% | COM | 615369105 |
| ILMN | ILLUMINA INC | 2,406,023 | $742M | 0.1% | $189.65 | +81.7% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 2,340,934 | $737M | 0.1% | $147.62 | +101.9% | COM | 666807102 |
| — | LAM RESEARCH CORP | 2,208,103 | $731M | 0.1% | $106.57 | — | COM | 512807108 |
| USB | US BANCORP | 20,357,119 | $728M | 0.1% | $28.46 | +1.7% | COM NEW | 902973304 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,144,172 | $685M | 0.1% | $92.84 | +105.6% | CL A | 518439104 |
| WM | WASTE MANAGEMENT INC | 5,878,747 | $664M | 0.1% | $52.82 | +91.9% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 2,979,925 | $663M | 0.1% | $135.90 | +19.4% | COM | 74460D109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,019,549 | $660M | 0.1% | $66.58 | +33.2% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 5,582,764 | $650M | 0.1% | $58.65 | +81.5% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,646,746 | $649M | 0.1% | $201.21 | +100.2% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 9,360,133 | $645M | 0.1% | $31.14 | +84.8% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 11,278,586 | $625M | 0.1% | $26.82 | -21.4% | COM | 26614N102 |
| DXCM | DEXCOM INC | 1,509,149 | $621M | 0.1% | $35.88 | +191.2% | COM | 252131107 |
| IDXX | IDEXX LABORATORIES INC | 1,565,316 | $614M | 0.1% | $168.34 | +119.6% | COM | 45168D104 |
| SCHW | SCHWAB (CHARLES) CORP | 16,634,264 | $601M | 0.1% | $27.37 | +18.4% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 4,585,105 | $597M | 0.1% | $54.47 | +143.3% | COM | 285512109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,292,273 | $595M | 0.1% | $14.15 | +114.7% | COM | 67103H107 |
| ETN | EATON CORP PLC | 5,758,727 | $586M | 0.1% | $54.34 | +64.1% | SHS | G29183103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 8,337,507 | $578M | 0.1% | $47.20 | +27.0% | CL A | 192446102 |
| SNPS | SYNOPSYS INC | 2,683,522 | $573M | 0.1% | $69.37 | +193.5% | COM | 871607107 |
| AEP | AMERICAN ELECTRIC POWER | 6,991,939 | $570M | 0.1% | $42.89 | +58.1% | COM | 025537101 |
| BAX | BAXTER INTERNATIONAL INC | 7,074,081 | $568M | 0.1% | $42.85 | +75.5% | COM | 071813109 |
| CMI | CUMMINS INC | 2,687,423 | $567M | 0.1% | $102.87 | +70.0% | COM | 231021106 |
| EMR | EMERSON ELECTRIC CO | 8,572,190 | $561M | 0.1% | $45.90 | +28.1% | COM | 291011104 |
| — | TWITTER INC | 12,554,984 | $558M | 0.1% | $36.48 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 447,454 | $555M | 0.1% | $10.98 | +119.6% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,738,240 | $552M | 0.1% | $135.18 | +110.3% | CL A | 78410G104 |
| TROW | T ROWE PRICE GROUP INC | 4,278,548 | $548M | 0.1% | $59.83 | +75.4% | COM | 74144T108 |
| EXC | EXELON CORP | 15,321,537 | $547M | 0.1% | $18.96 | +15.5% | COM | 30161N101 |
| GM | GENERAL MOTORS CO | 18,426,490 | $544M | 0.1% | $28.24 | -4.0% | COM | 37045V100 |
| APH | AMPHENOL CORP-CL A | 4,986,133 | $539M | 0.1% | $15.03 | +66.7% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,161,496 | $536M | 0.1% | $180.42 | -12.9% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 8,703,843 | $536M | 0.1% | $36.37 | +43.3% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 16,299,839 | $534M | 0.1% | $41.66 | -25.1% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYS INC | 4,931,228 | $525M | 0.1% | $35.03 | +200.3% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 2,808,233 | $519M | 0.1% | $86.82 | +103.7% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 5,337,661 | $517M | 0.1% | $46.27 | +68.8% | COM | 92939U106 |
| EBAY | EBAY INC | 9,917,722 | $516M | 0.1% | $23.46 | +114.1% | COM | 278642103 |
| DOW | DOW INC | 10,914,726 | $512M | 0.1% | $36.02 | -7.1% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 6,385,113 | $511M | 0.1% | $25.38 | +55.7% | COM | 61174X109 |
| KLAC | KLA CORP | 2,631,933 | $509M | 0.1% | $70.13 | +165.4% | COM NEW | 482480100 |
| CLX | CLOROX COMPANY | 2,402,710 | $504M | 0.1% | $95.25 | +98.4% | COM | 189054109 |
| PCAR | PACCAR INC | 5,922,108 | $504M | 0.1% | $27.51 | +67.0% | COM | 693718108 |
| PAYX | PAYCHEX INC | 6,326,816 | $504M | 0.1% | $41.93 | +53.9% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 4,991,632 | $503M | 0.1% | $45.56 | +104.6% | COM | 00846U101 |
| XYZ | SQUARE INC - A | 3,077,174 | $500M | 0.1% | $43.51 | +224.5% | CL A | 852234103 |
| CTAS | CINTAS CORP | 1,489,446 | $495M | 0.1% | $28.63 | +154.6% | COM | 172908105 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,076,423 | $492M | 0.1% | $32.00 | +9.9% | SHS | G51502105 |
| ROST | ROSS STORES INC | 5,275,134 | $491M | 0.1% | $55.02 | +54.2% | COM | 778296103 |
| CNC | CENTENE CORP | 8,415,240 | $490M | 0.1% | $53.03 | +17.1% | COM | 15135B101 |
| FAST | FASTENAL CO | 10,869,221 | $490M | 0.1% | $12.16 | +65.0% | COM | 311900104 |
| MSCI | MSCI INC | 1,366,758 | $487M | 0.1% | $112.05 | +206.9% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 5,808,412 | $484M | 0.1% | $44.70 | +56.2% | COM | 30040W108 |
| SRE | SEMPRA ENERGY | 4,064,523 | $480M | 0.1% | $39.12 | +32.0% | COM | 816851109 |
| ALL | ALLSTATE CORP | 5,066,137 | $476M | 0.1% | $53.33 | +53.3% | COM | 020002101 |
| IQV | IQVIA HOLDINGS INC | 3,022,343 | $475M | 0.1% | $116.67 | +34.3% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 3,802,512 | $473M | 0.1% | $71.14 | +66.3% | COM | 40412C101 |
| WELL | WELLTOWER INC | 8,564,579 | $471M | 0.1% | $51.24 | -7.7% | COM | 95040Q104 |
| — | IHS MARKIT LTD | 5,992,049 | $469M | 0.1% | $46.02 | — | SHS | G47567105 |
| — | ANSYS INC | 1,431,587 | $468M | 0.1% | $134.67 | — | COM | 03662Q105 |
| TT | TRANE TECHNOLOGIES PLC | 3,860,667 | $467M | 0.1% | $93.50 | +12.0% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 395,882 | $466M | 0.1% | $618.28 | +91.1% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 2,111,348 | $466M | 0.1% | $104.76 | +94.4% | COM | 773903109 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,473,574 | $464M | 0.1% | $58.89 | +3.6% | COM | 14040H105 |
| DHI | DR HORTON INC | 6,121,644 | $462M | 0.1% | $31.38 | +106.2% | COM | 23331A109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,354,936 | $458M | 0.1% | $30.97 | +42.4% | COM | 744573106 |
| PPG | PPG INDUSTRIES INC | 3,751,713 | $457M | 0.1% | $85.07 | +23.8% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 3,300,984 | $456M | 0.1% | $93.41 | +40.3% | COM | 369550108 |
| WTW | WILLIS TOWERS WATSON PLC | 2,175,546 | $453M | 0.1% | $121.97 | +55.7% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,323,908 | $452M | 0.1% | $93.59 | +33.5% | COM | 98956P102 |
| AVB | AVALONBAY COMMUNITIES INC | 3,023,278 | $451M | 0.1% | $122.14 | +3.7% | COM | 053484101 |
| KR | KROGER CO | 13,245,659 | $448M | 0.1% | $23.45 | +31.4% | COM | 501044101 |
| O | REALTY INCOME CORP | 7,367,607 | $447M | 0.1% | $38.64 | +16.7% | COM | 756109104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,081,086 | $446M | 0.1% | $62.14 | +105.7% | COM | 030420103 |
| BBY | BEST BUY CO INC | 3,991,637 | $443M | 0.1% | $30.57 | +167.7% | COM | 086516101 |
| ED | CONSOLIDATED EDISON INC | 5,704,054 | $443M | 0.1% | $51.63 | +17.7% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC-A | 2,339,493 | $442M | 0.1% | $101.16 | +65.1% | CL A | 21036P108 |
| F | FORD MOTOR CO | 66,379,702 | $441M | 0.1% | $7.10 | -27.7% | COM | 345370860 |
| HPQ | HP INC | 23,233,239 | $440M | 0.1% | $11.36 | +33.5% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 2,036,776 | $438M | 0.1% | $81.67 | +154.1% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 1,326,817 | $437M | 0.1% | $104.97 | +217.9% | COM | 550021109 |
| SPG | SIMON PROPERTY GROUP INC | 6,719,152 | $434M | 0.1% | $102.18 | -52.5% | COM | 828806109 |
| SYY | SYSCO CORP | 6,993,148 | $434M | 0.1% | $38.80 | +30.0% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 12,659,632 | $434M | 0.1% | $27.35 | +14.0% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 3,788,709 | $433M | 0.1% | $114.81 | — | COM | 015351109 |
| — | CERNER CORP | 5,980,094 | $432M | 0.1% | $66.94 | — | COM | 156782104 |
| — | XILINX INC | 4,137,464 | $431M | 0.1% | $66.05 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT CO INC | 4,585,632 | $429M | 0.1% | $49.76 | +71.2% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,179,962 | $429M | 0.1% | $27.41 | +70.9% | COM | 595017104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,757,509 | $429M | 0.1% | $51.06 | -1.3% | COM | 744320102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,231,594 | $428M | 0.1% | $29.99 | +25.4% | COM | 039483102 |
| — | TE CONNECTIVITY LTD | 4,373,475 | $427M | 0.1% | $61.19 | — | REG SHS | H84989104 |
| PH | PARKER HANNIFIN CORP | 2,107,768 | $426M | 0.1% | $114.05 | +60.3% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,713,768 | $425M | 0.1% | $74.80 | +82.4% | COM NEW | 620076307 |
| BALL | BALL CORP | 5,114,629 | $424M | 0.1% | $36.04 | +100.0% | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,916,766 | $424M | 0.1% | $55.53 | +119.0% | COM | 83088M102 |
| RMD | RESMED INC | 2,475,531 | $424M | 0.1% | $72.79 | +142.4% | COM | 761152107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,972,468 | $423M | 0.1% | $71.32 | +15.7% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORP | 13,877,697 | $423M | 0.1% | $17.40 | +51.6% | COM | 14448C104 |
| MET | METLIFE INC | 11,248,639 | $417M | 0.1% | $28.46 | +12.5% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 6,681,897 | $416M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| MCK | MCKESSON CORP | 2,795,628 | $416M | 0.1% | $124.20 | +18.2% | COM | 58155Q103 |
| YUM | YUM! BRANDS INC | 4,547,294 | $415M | 0.1% | $56.85 | +46.6% | COM | 988498101 |
| VRSN | VERISIGN INC | 2,023,017 | $414M | 0.1% | $110.80 | +84.8% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 2,555,058 | $414M | 0.1% | $85.83 | +52.8% | COM | 854502101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 424,471 | $409M | 0.1% | $418.69 | +121.6% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 854,722 | $405M | 0.1% | $205.88 | +89.8% | COM | 893641100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,442,095 | $405M | 0.1% | $73.43 | +258.9% | CL A COM | 922475108 |
| GLW | CORNING INC | 12,452,606 | $403M | 0.1% | $15.90 | +67.7% | COM | 219350105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,079,101 | $403M | 0.1% | $42.15 | +108.0% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 1,228,223 | $401M | 0.1% | $145.28 | +110.1% | COM | 016255101 |
| WMB | WILLIAMS COS INC | 20,370,390 | $400M | 0.1% | $18.09 | -14.8% | COM | 969457100 |
| FTV | FORTIVE CORP | 5,256,193 | $400M | 0.1% | $37.26 | +19.7% | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,107,845 | $398M | 0.1% | $74.65 | — | COM | 931427108 |
| — | APTIV PLC | 4,321,841 | $395M | 0.1% | $84.11 | — | SHS | G6095L109 |
| TRV | TRAVELERS COS INC/THE | 3,616,565 | $391M | 0.1% | $79.16 | +29.4% | COM | 89417E109 |
| LEN | LENNAR CORP-A | 4,753,676 | $388M | 0.1% | $44.07 | +49.5% | CL A | 526057104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,396,480 | $383M | 0.1% | $93.45 | +43.6% | COM | 015271109 |
| FCX | FREEPORT-MCMORAN INC | 24,516,724 | $383M | 0.1% | $16.15 | -16.4% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 10,468,837 | $382M | 0.1% | $34.24 | -3.6% | COM | 90353T100 |
| DTE | DTE ENERGY COMPANY | 3,311,149 | $380M | 0.1% | $59.94 | +36.0% | COM | 233331107 |
| AFL | AFLAC INC | 10,351,897 | $376M | 0.1% | $32.92 | -2.5% | COM | 001055102 |
| AME | AMETEK INC | 3,734,325 | $370M | 0.1% | $54.82 | +70.2% | COM | 031100100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,968,180 | $367M | 0.1% | $69.30 | +31.3% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLINES CO | 9,771,269 | $366M | 0.1% | $26.15 | +26.4% | COM | 844741108 |
| MKTX | MARKETAXESS HOLDINGS INC | 758,599 | $365M | 0.1% | $194.13 | +139.7% | COM | 57060D108 |
| RSG | REPUBLIC SERVICES INC | 3,912,809 | $365M | 0.1% | $43.94 | +89.0% | COM | 760759100 |
| HSY | HERSHEY CO/THE | 2,543,619 | $364M | 0.1% | $90.82 | +37.5% | COM | 427866108 |
| CPRT | COPART INC | 3,464,621 | $364M | 0.1% | $11.24 | +115.5% | COM | 217204106 |
| KMI | KINDER MORGAN INC | 29,448,542 | $362M | 0.1% | $17.16 | -41.0% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 427,337 | $362M | 0.1% | $28.45 | +180.2% | COM | 22160N109 |
| VFC | VF CORP | 5,137,602 | $360M | 0.1% | $59.10 | +9.3% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 3,943,480 | $359M | 0.1% | $73.00 | +28.9% | COM | 256746108 |
| PPL | PPL CORP | 13,208,884 | $359M | 0.1% | $20.55 | +5.5% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 6,977,130 | $358M | 0.1% | $42.81 | +4.6% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 12,393,153 | $356M | 0.1% | $25.10 | +5.5% | COM | 22052L104 |
| TWLO | TWILIO INC - A | 1,440,220 | $356M | 0.1% | $86.34 | +185.6% | CL A | 90138F102 |
| STT | STATE STREET CORP | 5,999,437 | $355M | 0.1% | $52.94 | +3.0% | COM | 857477103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,297,460 | $354M | 0.1% | $87.85 | +61.0% | COM | 03076C106 |
| WDAY | WORKDAY INC-CLASS A | 1,619,258 | $348M | 0.1% | $113.04 | +75.0% | CL A | 98138H101 |
| WY | WEYERHAEUSER CO | 12,111,631 | $345M | 0.1% | $20.57 | +8.5% | COM NEW | 962166104 |
| AJG | ARTHUR J GALLAGHER & CO | 3,243,170 | $342M | 0.1% | $53.30 | +83.3% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,218,410 | $334M | 0.1% | $100.22 | +160.6% | COM | 955306105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,109,979 | $333M | 0.1% | $35.86 | -27.1% | COM NEW | 026874784 |
| HOLX | HOLOGIC INC | 4,951,900 | $329M | 0.1% | $36.87 | +71.7% | COM | 436440101 |
| PSX | PHILLIPS 66 | 6,344,133 | $328M | 0.1% | $56.01 | -12.4% | COM | 718546104 |
| VTR | VENTAS INC | 7,827,594 | $328M | 0.1% | $46.30 | -28.7% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 21,066,711 | $327M | 0.1% | $48.57 | -66.0% | COM | 806857108 |
| AEE | AMEREN CORPORATION | 4,122,276 | $325M | 0.1% | $38.65 | +73.4% | COM | 023608102 |
| EOG | EOG RESOURCES INC | 8,983,569 | $322M | 0.1% | $64.74 | -46.2% | COM | 26875P101 |
| ETR | ENTERGY CORP | 3,266,759 | $321M | 0.1% | $28.34 | +43.4% | COM | 29364G103 |
| — | SPLUNK INC | 1,709,204 | $321M | 0.1% | $80.48 | — | COM | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,894,191 | $319M | 0.1% | $60.11 | +84.7% | COM | 00971T101 |
| — | CITRIX SYSTEMS INC | 2,312,079 | $318M | 0.1% | $84.07 | — | COM | 177376100 |
| TSN | TYSON FOODS INC-CL A | 5,323,651 | $316M | 0.1% | $41.42 | +26.5% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,906,743 | $314M | 0.1% | $78.29 | +107.5% | COM | 874054109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,319,109 | $314M | 0.1% | $181.86 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC | 10,213,406 | $312M | 0.1% | $28.03 | +0.1% | COM NEW | 247361702 |
| MTCH | MATCH GROUP INC | 2,807,499 | $310M | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| LYB | LYONDELLBASELL INDU-CL A | 4,393,738 | $310M | 0.1% | $41.18 | +16.8% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODUCTS | 4,570,447 | $309M | 0.1% | $43.52 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ CO/THE | 10,308,984 | $308M | 0.1% | $43.98 | -41.2% | COM | 500754106 |
| MPC | MARATHON PETROLEUM CORP | 10,415,162 | $305M | 0.1% | $42.19 | -28.6% | COM | 56585A102 |
| FTNT | FORTINET INC | 2,590,379 | $305M | 0.1% | $10.76 | +139.9% | COM | 34959E109 |
| EIX | EDISON INTERNATIONAL | 5,991,455 | $304M | 0.1% | $41.50 | +0.5% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,068,196 | $303M | 0.1% | $51.88 | +89.3% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 4,903,289 | $301M | 0.1% | $31.01 | +67.9% | COM | 125896100 |
| EFX | EQUIFAX INC | 1,908,859 | $299M | 0.1% | $86.97 | +81.1% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,654,763 | $299M | 0.1% | $46.99 | +94.8% | COM | 679580100 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,740,872 | $298M | 0.1% | $77.34 | +41.3% | COM | 33616C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,974,298 | $297M | 0.1% | $24.90 | -17.0% | COM | 42250P103 |
| GWW | WW GRAINGER INC | 824,157 | $294M | 0.1% | $223.94 | +44.8% | COM | 384802104 |
| VMC | VULCAN MATERIALS CO | 2,168,479 | $293M | 0.1% | $82.33 | +46.0% | COM | 929160109 |
| — | LABORATORY CRP OF AMER HLDGS | 1,553,371 | $292M | 0.1% | $126.43 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 2,705,510 | $289M | 0.1% | $57.13 | +47.2% | COM | 30225T102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,278,349 | $289M | 0.1% | $16.44 | — | ORD | G5876H105 |
| DPZ | DOMINO'S PIZZA INC | 677,923 | $288M | 0.1% | $183.84 | +102.6% | COM | 25754A201 |
| INCY | INCYTE CORP | 3,213,565 | $288M | 0.1% | $78.94 | +22.2% | COM | 45337C102 |
| — | DISCOVER FINANCIAL SERVICES | 4,967,868 | $286M | 0.1% | $56.68 | — | COM | 254709108 |
| NVR | NVR INC | 69,575 | $284M | 0.1% | $2565.09 | +50.5% | COM | 62944T105 |
| CBRE | CBRE GROUP INC - A | 5,984,078 | $281M | 0.1% | $37.09 | +23.0% | CL A | 12504L109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,396,243 | $280M | 0.1% | $168.30 | +6.6% | COM | 297178105 |
| CDW | CDW CORP/DE | 2,342,409 | $279M | 0.1% | $66.81 | +60.5% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 7,838,163 | $279M | 0.1% | $21.87 | +32.4% | COM | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 897,729 | $279M | 0.1% | $138.72 | +106.4% | COM | 70432V102 |
| — | AMCOR PLC | 25,170,845 | $278M | 0.1% | $8.33 | +4.6% | ORD | G0250X107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,938,271 | $277M | 0.1% | $12.76 | +106.7% | COM | 892356106 |
| MAA | MID-AMERICA APARTMENT COMM | 2,393,574 | $277M | 0.1% | $70.78 | +35.6% | COM | 59522J103 |
| OKTA | OKTA INC | 1,293,421 | $276M | 0.1% | $70.93 | +193.9% | CL A | 679295105 |
| — | KANSAS CITY SOUTHERN | 1,528,767 | $276M | 0.1% | $108.52 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS NV | 2,213,183 | $276M | 0.1% | $87.31 | +27.5% | COM | N6596X109 |
| — | DUKE REALTY CORP | 7,458,618 | $275M | 0.1% | $25.06 | — | COM NEW | 264411505 |
| GRMN | GARMIN LTD | 2,896,792 | $274M | 0.1% | $51.40 | +72.8% | SHS | H2906T109 |
| IP | INTERNATIONAL PAPER CO | 6,776,832 | $274M | 0.1% | $29.68 | -5.8% | COM | 460146103 |
| — | VIACOMCBS INC - CLASS B | 9,749,483 | $273M | 0.1% | $40.07 | — | CL B | 92556H206 |
| BX | BLACKSTONE GROUP INC/THE-A | 5,158,937 | $269M | 0.1% | $39.97 | +11.4% | COM CL A | 09260D107 |
| — | SEATTLE GENETICS INC | 1,375,385 | $269M | 0.1% | $56.49 | — | COMSTK | 812578102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,969,728 | $268M | 0.1% | $45.22 | +76.9% | COM | 302130109 |
| NTRS | NORTHERN TRUST CORP | 3,426,460 | $267M | 0.1% | $56.65 | +20.0% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 12,398,298 | $264M | 0.1% | $15.65 | +4.5% | COM | 316773100 |
| — | COOPER COS INC/THE | 780,124 | $262M | 0.1% | $187.72 | — | COM NEW | 216648402 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,544,840 | $260M | 0.1% | $56.22 | +47.0% | COM NEW | 12541W209 |
| ETSY | ETSY INC | 2,127,084 | $259M | 0.1% | $55.44 | +111.2% | COM | 29786A106 |
| — | KELLOGG CO | 4,010,487 | $259M | 0.1% | $43.50 | +20.2% | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 5,959,935 | $258M | 0.1% | $36.19 | +17.7% | COM | 91913Y100 |
| DOV | DOVER CORP | 2,373,607 | $257M | 0.1% | $56.51 | +76.4% | COM | 260003108 |
| SYF | SYNCHRONY FINANCIAL | 9,774,786 | $255M | 0.1% | $25.63 | -16.5% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 2,076,966 | $254M | 0.0% | $17.92 | +120.8% | COM | 631103108 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,475,055 | $253M | 0.0% | $87.01 | — | COM | 92220P105 |
| QRVO | QORVO INC | 1,965,632 | $253M | 0.0% | $75.81 | +63.6% | COM | 74736K101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,914,193 | $252M | 0.0% | $64.20 | +90.2% | COM | 11133T103 |
| FE | FIRSTENERGY CORP | 8,713,322 | $250M | 0.0% | $26.21 | -4.5% | COM | 337932107 |
| TFX | TELEFLEX INC | 733,661 | $249M | 0.0% | $200.48 | +78.6% | COM | 879369106 |
| DGX | QUEST DIAGNOSTICS INC | 2,155,204 | $246M | 0.0% | $63.68 | +67.3% | COM | 74834L100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,274,932 | $246M | 0.0% | $39.30 | +64.7% | CL B | 115637209 |
| IEX | IDEX CORP | 1,351,315 | $246M | 0.0% | $110.09 | +47.5% | COM | 45167R104 |
| PHM | PULTEGROUP INC | 5,306,978 | $245M | 0.0% | $24.42 | +65.9% | COM | 745867101 |
| COR | AMERISOURCEBERGEN CORP | 2,490,422 | $241M | 0.0% | $54.00 | +61.7% | COM | 03073E105 |
| XYL | XYLEM INC | 2,860,715 | $240M | 0.0% | $42.61 | +71.5% | COM | 98419M100 |
| STE | STERIS PLC | 1,356,336 | $238M | 0.0% | $121.07 | +25.9% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 2,596,350 | $238M | 0.0% | $56.25 | +77.6% | COM | 143130102 |
| MRNA | MODERNA INC | 3,364,785 | $238M | 0.0% | $24.47 | +184.9% | COM | 60770K107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 6,440,006 | $237M | 0.0% | $33.37 | +6.4% | COM | 416515104 |
| TER | TERADYNE INC | 2,982,587 | $237M | 0.0% | $44.48 | +86.5% | COM | 880770102 |
| — | CATALENT INC | 2,766,310 | $237M | 0.0% | $52.80 | — | COM | 148806102 |
| HRL | HORMEL FOODS CORP | 4,834,694 | $236M | 0.0% | $29.15 | +47.7% | COM | 440452100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,719,799 | $236M | 0.0% | $102.88 | +13.3% | CL A | 22788C105 |
| NUE | NUCOR CORP | 5,254,979 | $235M | 0.0% | $41.45 | -2.7% | COM | 670346105 |
| — | PIONEER NATURAL RESOURCES CO | 2,730,298 | $234M | 0.0% | $148.64 | — | COM | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 673,203 | $234M | 0.0% | $216.90 | +59.4% | COM | 902252105 |
| MLM | MARTIN MARIETTA MATERIALS | 995,829 | $234M | 0.0% | $157.24 | +32.8% | COM | 573284106 |
| JD | JD.COM INC-ADR | 3,023,708 | $233M | 0.0% | $33.47 | — | SPON ADR CL A | 47215P106 |
| RVTY | PERKINELMER INC | 1,861,875 | $233M | 0.0% | $54.37 | +108.8% | COM | 714046109 |
| LBRDK | LIBERTY BROADBAND-C | 1,630,969 | $233M | 0.0% | $75.32 | +70.8% | COM SER C | 530307305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 923,255 | $233M | 0.0% | $132.94 | +102.5% | CL A | 989207105 |
| BXP | BOSTON PROPERTIES INC | 2,893,736 | $232M | 0.0% | $79.23 | -16.4% | COM | 101121101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,679,111 | $231M | 0.0% | $39.02 | +58.0% | COM | 34964C106 |
| MAS | MASCO CORP | 4,191,173 | $231M | 0.0% | $22.28 | +128.9% | COM | 574599106 |
| PANW | PALO ALTO NETWORKS INC | 937,372 | $229M | 0.0% | $23.03 | +80.6% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 4,886,902 | $229M | 0.0% | $42.08 | +6.0% | COM | 14149Y108 |
| TTD | TRADE DESK INC/THE -CLASS A | 441,677 | $229M | 0.0% | $10.10 | +352.0% | COM CL A | 88339J105 |
| INVH | INVITATION HOMES INC | 8,133,161 | $227M | 0.0% | $20.70 | +17.2% | COM | 46187W107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,381,175 | $224M | 0.0% | $94.36 | +72.2% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 2,328,217 | $221M | 0.0% | $66.27 | +20.8% | COM | 372460105 |
| FMC | FMC CORP | 2,061,138 | $218M | 0.0% | $48.66 | +86.5% | COM NEW | 302491303 |
| DRI | DARDEN RESTAURANTS INC | 2,147,616 | $216M | 0.0% | $57.69 | +22.6% | COM | 237194105 |
| RNG | RINGCENTRAL INC-CLASS A | 784,834 | $215M | 0.0% | $64.82 | +328.5% | CL A | 76680R206 |
| SJM | JM SMUCKER CO/THE | 1,860,680 | $215M | 0.0% | $84.67 | +10.4% | COM NEW | 832696405 |
| ROKU | ROKU INC | 1,136,634 | $214M | 0.0% | $69.49 | +127.5% | COM CL A | 77543R102 |
| LNT | ALLIANT ENERGY CORP | 4,157,943 | $214M | 0.0% | $29.91 | +47.2% | COM | 018802108 |
| LVS | LAS VEGAS SANDS CORP | 4,586,408 | $213M | 0.0% | $49.80 | -8.4% | COM | 517834107 |
| — | SVB FINANCIAL GROUP | 878,719 | $211M | 0.0% | $179.20 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,251,785 | $210M | 0.0% | $74.29 | -22.1% | COM | V7780T103 |
| CE | CELANESE CORP | 1,958,937 | $210M | 0.0% | $65.82 | +38.0% | COM | 150870103 |
| IR | INGERSOLL-RAND INC | 5,907,873 | $210M | 0.0% | $31.70 | +5.1% | COM | 45687V106 |
| AES | AES CORP | 11,542,701 | $209M | 0.0% | $9.89 | +39.0% | COM | 00130H105 |
| — | ARISTA NETWORKS INC | 1,006,751 | $208M | 0.0% | $193.24 | — | COM | 040413106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,700,711 | $208M | 0.0% | $90.33 | +19.0% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 928,903 | $208M | 0.0% | $186.65 | +15.3% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 2,267,970 | $208M | 0.0% | $97.58 | -8.6% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 1,191,955 | $208M | 0.0% | $99.74 | +63.2% | COM | 911363109 |
| — | TIFFANY & CO | 1,781,629 | $206M | 0.0% | $92.91 | — | COM | 886547108 |
| — | ABIOMED INC | 743,154 | $205M | 0.0% | $201.90 | — | COM | 003654100 |
| EMN | EASTMAN CHEMICAL CO | 2,634,707 | $205M | 0.0% | $55.71 | +12.1% | COM | 277432100 |
| MTB | M & T BANK CORP | 2,232,717 | $205M | 0.0% | $99.74 | -14.0% | COM | 55261F104 |
| GEN | NORTONLIFELOCK INC | 9,734,731 | $202M | 0.0% | $13.06 | +47.9% | COM | 668771108 |
| — | COUPA SOFTWARE INC | 732,697 | $201M | 0.0% | $74.86 | — | COM | 22266L106 |
| POOL | POOL CORP | 599,824 | $201M | 0.0% | $122.58 | +137.4% | COM | 73278L105 |
| RF | REGIONS FINANCIAL CORP | 17,396,257 | $200M | 0.0% | $7.76 | +15.4% | COM | 7591EP100 |
| — | IMMUNOMEDICS INC | 2,352,580 | $200M | 0.0% | $14.15 | — | COM | 452907108 |
| SUI | SUN COMMUNITIES INC | 1,419,550 | $199M | 0.0% | $92.13 | — | COM | 866674104 |
| W | WAYFAIR INC- CLASS A | 682,667 | $198M | 0.0% | $79.68 | +243.4% | CL A | 94419L101 |
| — | JACOBS ENGINEERING GROUP INC | 2,143,199 | $198M | 0.0% | $63.32 | — | COM | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,121,076 | $198M | 0.0% | $8.63 | -6.3% | COM | 42824C109 |
| WHR | WHIRLPOOL CORP | 1,064,605 | $195M | 0.0% | $139.76 | +18.9% | COM | 963320106 |
| OMC | OMNICOM GROUP | 3,944,345 | $195M | 0.0% | $49.68 | -11.4% | COM | 681919106 |
| KEY | KEYCORP | 16,343,801 | $195M | 0.0% | $9.40 | -0.1% | COM | 493267108 |
| CINF | CINCINNATI FINANCIAL CORP | 2,499,434 | $194M | 0.0% | $50.31 | +34.2% | COM | 172062101 |
| PTON | PELOTON INTERACTIVE INC-A | 1,960,959 | $194M | 0.0% | $60.52 | +21.6% | CL A COM | 70614W100 |
| UDR | UDR INC | 5,928,722 | $193M | 0.0% | $25.92 | +10.7% | COM | 902653104 |
| WAT | WATERS CORP | 988,382 | $193M | 0.0% | $136.26 | +52.5% | COM | 941848103 |
| EVRG | EVERGY INC | 3,776,680 | $192M | 0.0% | $41.06 | +9.8% | COM | 30034W106 |
| CFG | CITIZENS FINANCIAL GROUP | 7,581,066 | $191M | 0.0% | $20.21 | -0.4% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 5,242,124 | $191M | 0.0% | $43.76 | -32.3% | COM | 958102105 |
| ATO | ATMOS ENERGY CORP | 1,996,903 | $190M | 0.0% | $65.34 | +33.4% | COM | 049560105 |
| Z | ZILLOW GROUP INC - C | 1,874,404 | $190M | 0.0% | $39.74 | +96.5% | CL C CAP STK | 98954M200 |
| LDOS | LEIDOS HOLDINGS INC | 2,135,514 | $190M | 0.0% | $50.57 | +66.4% | COM | 525327102 |
| SHOP | SHOPIFY INC - CLASS A | 185,463 | $189M | 0.0% | $42.04 | +136.5% | CL A | 82509L107 |
| — | CENTURYLINK INC | 18,465,248 | $186M | 0.0% | $19.81 | — | COM | 156700106 |
| — | E TRADE FINANCIAL CORP | 3,721,827 | $186M | 0.0% | $25.00 | — | COMSTK | 269246401 |
| DDOG | DATADOG INC - CLASS A | 1,820,174 | $186M | 0.0% | $72.80 | +19.6% | CL A COM | 23804L103 |
| PINS | PINTEREST INC- CLASS A | 4,469,040 | $185M | 0.0% | $28.19 | +15.7% | CL A | 72352L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 597,406 | $185M | 0.0% | $188.70 | +67.2% | COM | 879360105 |
| KKR | KKR & CO INC | 5,378,100 | $185M | 0.0% | $24.58 | +35.4% | COM | 48251W104 |
| OKE | ONEOK INC | 7,100,386 | $184M | 0.0% | $31.38 | -36.4% | COM | 682680103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,259,803 | $183M | 0.0% | $77.59 | +83.2% | COM | 02043Q107 |
| — | HORIZON THERAPEUTICS PLC | 2,346,450 | $182M | 0.0% | $27.30 | — | SHS | G46188101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,529,112 | $182M | 0.0% | $33.95 | +2.8% | COM | 74251V102 |
| WAB | WABTEC CORP | 2,942,988 | $182M | 0.0% | $66.96 | -7.1% | COM | 929740108 |
| PKG | PACKAGING CORP OF AMERICA | 1,664,149 | $181M | 0.0% | $64.22 | +35.3% | COM | 695156109 |
| RY | ROYAL BANK OF CANADA | 2,549,633 | $180M | 0.0% | $76.65 | -6.2% | COM | 780087102 |
| EPAM | EPAM SYSTEMS INC | 558,005 | $180M | 0.0% | $93.23 | +220.3% | COM | 29414B104 |
| HAS | HASBRO INC | 2,175,070 | $180M | 0.0% | $55.88 | +12.2% | COM | 418056107 |
| BIO | BIO-RAD LABORATORIES-A | 348,212 | $179M | 0.0% | $262.71 | +92.8% | CL A | 090572207 |
| TDOC | TELADOC HEALTH INC | 816,180 | $179M | 0.0% | $57.10 | +270.9% | COM | 87918A105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,415,487 | $179M | 0.0% | $81.12 | +56.2% | COM | 445658107 |
| — | HESS CORP | 4,351,512 | $178M | 0.0% | $59.38 | — | COM | 42809H107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 529,636 | $178M | 0.0% | $159.07 | +106.5% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 1,385,235 | $177M | 0.0% | $58.02 | +85.7% | COM | 053611109 |
| HAL | HALLIBURTON CO | 14,465,898 | $174M | 0.0% | $30.38 | -56.6% | COM | 406216101 |
| FOXA | FOX CORP - CLASS A | 6,243,538 | $173M | 0.0% | $34.40 | -28.3% | CL A COM | 35137L105 |
| WPC | WP CAREY INC | 2,663,346 | $173M | 0.0% | $67.22 | — | COM | 92936U109 |
| IT | GARTNER INC | 1,389,833 | $173M | 0.0% | $103.76 | +22.5% | COM | 366651107 |
| NTAP | NETAPP INC | 3,900,916 | $171M | 0.0% | $35.71 | +6.5% | COM | 64110D104 |
| SNAP | SNAP INC - A | 6,544,708 | $171M | 0.0% | $12.81 | +81.6% | CL A | 83304A106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,781,472 | $170M | 0.0% | $74.45 | — | COM | 29472R108 |
| WRB | WR BERKLEY CORP | 2,787,820 | $170M | 0.0% | $20.90 | +16.0% | COM | 084423102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,871,814 | $169M | 0.0% | $53.06 | -34.8% | COM | 910047109 |
| AAP | ADVANCE AUTO PARTS INC | 1,103,710 | $169M | 0.0% | $118.50 | +12.6% | COM | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 8,641,688 | $167M | 0.0% | $18.56 | -8.0% | COM | 15189T107 |
| PODD | INSULET CORP | 701,926 | $166M | 0.0% | $61.57 | +242.1% | COM | 45784P101 |
| — | SEAGATE TECHNOLOGY | 3,367,743 | $166M | 0.0% | $47.40 | — | SHS | G7945M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,824,014 | $163M | 0.0% | $7.38 | -1.3% | COM | 446150104 |
| LW | LAMB WESTON HOLDINGS INC | 2,440,083 | $161M | 0.0% | $50.96 | +15.2% | COM | 513272104 |
| HST | HOST HOTELS & RESORTS INC | 14,973,700 | $161M | 0.0% | $12.56 | -27.3% | COM | 44107P104 |
| PENN | PENN NATIONAL GAMING INC | 2,215,668 | $161M | 0.0% | $23.84 | +105.8% | COM | 707569109 |
| EXAS | EXACT SCIENCES CORP | 1,580,350 | $161M | 0.0% | $39.37 | +119.3% | COM | 30063P105 |
| XRAY | DENTSPLY SIRONA INC | 3,687,418 | $161M | 0.0% | $55.40 | -20.2% | COM | 24906P109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,822,807 | $160M | 0.0% | $73.87 | +13.4% | COM | 12503M108 |
| SNA | SNAP-ON INC | 1,082,831 | $159M | 0.0% | $107.62 | +17.4% | COM | 833034101 |
| — | WESTROCK CO | 4,573,597 | $159M | 0.0% | $49.04 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 1,773,743 | $158M | 0.0% | $66.75 | +24.3% | COM | 012653101 |
| TRU | TRANSUNION | 1,861,848 | $156M | 0.0% | $49.93 | +68.5% | COM | 89400J107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,182,051 | $156M | 0.0% | $25.02 | -20.8% | COM | 552953101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,570,960 | $155M | 0.0% | $38.22 | +56.6% | COM | 78467J100 |
| CPB | CAMPBELL SOUP CO | 3,180,519 | $154M | 0.0% | $36.36 | +13.5% | COM | 134429109 |
| TD | TORONTO-DOMINION BANK | 3,255,737 | $152M | 0.0% | $54.87 | -15.1% | COM NEW | 891160509 |
| ALLE | ALLEGION PLC | 1,532,645 | $151M | 0.0% | $60.61 | +56.0% | ORD SHS | G0176J109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,987,816 | $151M | 0.0% | $81.09 | +24.8% | COM | 09061G101 |
| — | MYLAN NV | 10,183,697 | $151M | 0.0% | $38.52 | — | SHS EURO | N59465109 |
| — | TD AMERITRADE HOLDING CORP | 3,851,192 | $151M | 0.0% | $38.16 | — | COMSTK | 87236Y108 |
| BWA | BORGWARNER INC | 3,843,183 | $149M | 0.0% | $33.42 | -5.0% | COM | 099724106 |
| LKQ | LKQ CORP | 5,340,942 | $148M | 0.0% | $26.54 | -0.3% | COM | 501889208 |
| GNRC | GENERAC HOLDINGS INC | 758,745 | $147M | 0.0% | $50.75 | +224.3% | COM | 368736104 |
| PNW | PINNACLE WEST CAPITAL | 1,967,005 | $146M | 0.0% | $49.94 | +21.2% | COM | 723484101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,369,356 | $146M | 0.0% | $80.91 | +12.1% | COM | 136375102 |
| WU | WESTERN UNION CO | 6,809,140 | $146M | 0.0% | $19.21 | — | COM | 959802109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 520,123 | $145M | 0.0% | $75.51 | +231.3% | COM | 609839105 |
| CZR | CAESARS ENTERTAINMENT INC | 2,575,314 | $144M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 604,831 | $144M | 0.0% | $63.40 | +203.1% | COM | 83417M104 |
| CCL | CARNIVAL CORP | 9,480,620 | $144M | 0.0% | $28.98 | -46.7% | UNIT 99/99/9999 | 143658300 |
| — | BLACK KNIGHT INC | 1,644,946 | $143M | 0.0% | $49.26 | — | COM | 09215C105 |
| BKR | BAKER HUGHES CO | 10,765,765 | $143M | 0.0% | $23.09 | -42.6% | CL A | 05722G100 |
| TRMB | TRIMBLE INC | 2,931,115 | $143M | 0.0% | $31.13 | +53.5% | COM | 896239100 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,874,231 | $142M | 0.0% | $26.96 | +7.5% | ORD | G0450A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,953,665 | $142M | 0.0% | $38.74 | +15.4% | COM | 754730109 |
| RUN | SUNRUN INC | 1,830,704 | $141M | 0.0% | $18.38 | +156.1% | COM | 86771W105 |
| TXT | TEXTRON INC | 3,907,865 | $141M | 0.0% | $35.85 | +0.5% | COM | 883203101 |
| HSIC | HENRY SCHEIN INC | 2,391,945 | $140M | 0.0% | $59.87 | +7.1% | COM | 806407102 |
| CPT | CAMDEN PROPERTY TRUST | 1,568,249 | $139M | 0.0% | $60.58 | +23.4% | SH BEN INT | 133131102 |
| — | CONCHO RESOURCES INC | 3,160,134 | $139M | 0.0% | $114.52 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,871,560 | $139M | 0.0% | $49.35 | -73.1% | COM | 674599105 |
| FICO | FAIR ISAAC CORP | 326,289 | $139M | 0.0% | $130.69 | +225.0% | COM | 303250104 |
| CGNX | COGNEX CORP | 2,122,723 | $138M | 0.0% | $42.64 | +42.9% | COM | 192422103 |
| VICI | VICI PROPERTIES INC | 5,902,110 | $138M | 0.0% | $14.71 | +14.6% | COM | 925652109 |
| YUMC | YUM CHINA HOLDINGS INC | 2,605,129 | $138M | 0.0% | $38.46 | +37.6% | COM | 98850P109 |
| PCG | P G & E CORP | 14,651,769 | $137M | 0.0% | $11.78 | -22.2% | COM | 69331C108 |
| TECH | BIO-TECHNE CORP | 554,778 | $137M | 0.0% | $33.73 | +88.6% | COM | 09073M104 |
| AOS | SMITH (A.O.) CORP | 2,597,940 | $137M | 0.0% | $40.12 | +13.0% | COM | 831865209 |
| ROL | ROLLINS INC | 2,526,783 | $137M | 0.0% | $19.98 | +61.9% | COM | 775711104 |
| CABO | CABLE ONE INC | 72,441 | $137M | 0.0% | $688.33 | +144.0% | COM | 12685J105 |
| IRM | IRON MOUNTAIN INC | 5,075,731 | $136M | 0.0% | $21.49 | +3.3% | COM | 46284V101 |
| MKL | MARKEL CORP | 139,545 | $136M | 0.0% | $779.09 | +30.4% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES -C | 2,002,837 | $135M | 0.0% | $25.98 | +10.1% | CL C | 24703L202 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,413,611 | $135M | 0.0% | $35.44 | -20.5% | COM | 125269100 |
| MDB | MONGODB INC | 584,110 | $135M | 0.0% | $123.71 | +75.2% | CL A | 60937P106 |
| BURL | BURLINGTON STORES INC | 655,304 | $135M | 0.0% | $89.06 | +118.7% | COM | 122017106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,261,732 | $135M | 0.0% | $96.10 | +8.4% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC | 1,096,787 | $134M | 0.0% | $112.50 | +19.6% | COM | 315616102 |
| NI | NISOURCE INC | 6,100,255 | $134M | 0.0% | $15.11 | +28.1% | COM | 65473P105 |
| — | NUANCE COMMUNICATIONS INC | 4,006,029 | $133M | 0.0% | $16.65 | — | COM | 67020Y100 |
| NRG | NRG ENERGY INC | 4,320,589 | $133M | 0.0% | $23.02 | +22.5% | COM NEW | 629377508 |
| L | LOEWS CORP | 3,806,304 | $132M | 0.0% | $44.41 | -20.9% | COM | 540424108 |
| GL | GLOBE LIFE INC | 1,654,095 | $132M | 0.0% | $86.15 | -11.4% | COM | 37959E102 |
| RHI | ROBERT HALF INTL INC | 2,488,965 | $132M | 0.0% | $45.44 | +17.2% | COM | 770323103 |
| MASI | MASIMO CORP | 557,791 | $132M | 0.0% | $61.72 | +263.2% | COM | 574795100 |
| EG | EVEREST RE GROUP LTD | 663,783 | $131M | 0.0% | $164.95 | +16.5% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 2,882,534 | $131M | 0.0% | $24.67 | +74.3% | COM | 115236101 |
| — | DISH NETWORK CORP-A | 4,503,260 | $130M | 0.0% | $42.80 | — | CL A | 25470M109 |
| REG | REGENCY CENTERS CORP | 3,432,708 | $130M | 0.0% | $45.09 | -26.9% | COM | 758849103 |
| KDP | KEURIG DR PEPPER INC | 4,718,371 | $130M | 0.0% | $23.20 | +10.3% | COM | 49271V100 |
| GDDY | GODADDY INC - CLASS A | 1,709,026 | $130M | 0.0% | $57.16 | +31.9% | CL A | 380237107 |
| HUBS | HUBSPOT INC | 443,340 | $130M | 0.0% | $96.74 | +171.0% | COM | 443573100 |
| NDSN | NORDSON CORP | 671,459 | $129M | 0.0% | $90.49 | +100.6% | COM | 655663102 |
| AMH | AMERICAN HOMES 4 RENT- A | 4,511,997 | $129M | 0.0% | $21.13 | — | CL A | 02665T306 |
| GGG | GRACO INC | 2,093,616 | $128M | 0.0% | $36.48 | +43.2% | COM | 384109104 |
| NTES | NETEASE INC-ADR | 281,269 | $127M | 0.0% | $253.92 | — | SPONSORED ADS | 64110W102 |
| PNR | PENTAIR PLC | 2,769,228 | $126M | 0.0% | $39.42 | +3.0% | SHS | G7S00T104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,514,135 | $126M | 0.0% | $30.83 | +139.8% | CL A | 099502106 |
| NWL | NEWELL BRANDS INC | 7,275,116 | $125M | 0.0% | $22.04 | -40.4% | COM | 651229106 |
| SRPT | SAREPTA THERAPEUTICS INC | 886,581 | $124M | 0.0% | $65.96 | +130.4% | COM | 803607100 |
| PWR | QUANTA SERVICES INC | 2,350,448 | $124M | 0.0% | $29.79 | +54.5% | COM | 74762E102 |
| — | ZENDESK INC | 1,205,536 | $124M | 0.0% | $40.59 | — | COM | 98936J101 |
| — | JUNIPER NETWORKS INC | 5,761,506 | $124M | 0.0% | $23.05 | — | COM | 48203R104 |
| ZS | ZSCALER INC | 874,961 | $123M | 0.0% | $57.25 | +126.7% | COM | 98980G102 |
| — | L BRANDS INC | 3,871,234 | $123M | 0.0% | $45.04 | — | COM | 501797104 |
| MOH | MOLINA HEALTHCARE INC | 672,390 | $123M | 0.0% | $88.40 | +105.8% | COM | 60855R100 |
| CVNA | CARVANA CO | 546,485 | $122M | 0.0% | $46.08 | +284.8% | CL A | 146869102 |
| DVA | DAVITA INC | 1,422,010 | $122M | 0.0% | $62.46 | +36.8% | COM | 23918K108 |
| RGLD | ROYAL GOLD INC | 1,009,124 | $121M | 0.0% | $79.79 | +64.6% | COM | 780287108 |
| — | AVALARA INC | 950,741 | $121M | 0.0% | $80.53 | — | COM | 05338G106 |
| AIZ | ASSURANT INC | 997,593 | $121M | 0.0% | $62.21 | +67.9% | COM | 04621X108 |
| CRL | CHARLES RIVER LABORATORIES | 531,569 | $120M | 0.0% | $81.16 | +155.7% | COM | 159864107 |
| — | DRAFTKINGS INC - CL A | 2,045,194 | $120M | 0.0% | $33.26 | — | COM CL A | 26142R104 |
| BIDU | BAIDU INC - SPON ADR | 954,708 | $120M | 0.0% | $163.27 | — | SPON ADR REP A | 056752108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,231,521 | $120M | 0.0% | $42.20 | +22.2% | COM | 538034109 |
| WYNN | WYNN RESORTS LTD | 1,669,264 | $120M | 0.0% | $115.34 | -33.2% | COM | 983134107 |
| NVCR | NOVOCURE LTD | 1,070,197 | $119M | 0.0% | $64.08 | +24.8% | ORD SHS | G6674U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 833,039 | $119M | 0.0% | $123.44 | +0.4% | SHS USD | G50871105 |
| — | INTERPUBLIC GROUP OF COS INC | 7,121,796 | $119M | 0.0% | $13.41 | +8.2% | COM | 460690100 |
| HWM | HOWMET AEROSPACE INC | 6,978,313 | $116M | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| ENPH | ENPHASE ENERGY INC | 1,408,851 | $116M | 0.0% | $19.77 | +238.7% | COM | 29355A107 |
| RPM | RPM INTERNATIONAL INC | 1,400,980 | $116M | 0.0% | $45.47 | +79.6% | COM | 749685103 |
| VST | VISTRA CORP | 6,091,508 | $115M | 0.0% | $18.33 | -8.8% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 946,085 | $114M | 0.0% | $101.42 | +20.3% | ORD | M22465104 |
| ENTG | ENTEGRIS INC | 1,518,935 | $113M | 0.0% | $19.48 | +236.9% | COM | 29362U104 |
| ENB | ENBRIDGE INC | 3,802,932 | $112M | 0.0% | $22.07 | -0.3% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 5,155,516 | $112M | 0.0% | $13.52 | +57.0% | COM | 682189105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 3,018,849 | $111M | 0.0% | $36.65 | — | COM | 36467J108 |
| CTRA | CABOT OIL & GAS CORP | 6,433,608 | $111M | 0.0% | $21.23 | -32.6% | COM | 127097103 |
| CCK | CROWN HOLDINGS INC | 1,439,249 | $111M | 0.0% | $46.94 | +48.1% | COM | 228368106 |
| — | SLACK TECHNOLOGIES INC- CL A | 4,117,909 | $110M | 0.0% | $27.71 | — | COM CL A | 83088V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,528,775 | $110M | 0.0% | $20.16 | +21.1% | FNF GROUP COM | 31620R303 |
| TAP | MOLSON COORS BEVERAGE CO - B | 3,268,991 | $110M | 0.0% | $50.34 | -37.6% | CL B | 60871R209 |
| — | APARTMENT INVT & MGMT CO -A | 3,250,687 | $110M | 0.0% | $48.96 | — | CL A | 03748R754 |
| — | CERIDIAN HCM HOLDING INC | 1,323,916 | $109M | 0.0% | $51.64 | +51.5% | COM | 15677J108 |
| VNO | VORNADO REALTY TRUST | 3,248,541 | $109M | 0.0% | $76.75 | — | SH BEN INT | 929042109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,649,647 | $109M | 0.0% | $32.64 | — | COM | 681936100 |
| COLD | AMERICOLD REALTY TRUST | 3,043,455 | $109M | 0.0% | $29.94 | — | COM | 03064D108 |
| MHK | MOHAWK INDUSTRIES INC | 1,116,131 | $109M | 0.0% | $146.25 | -38.5% | COM | 608190104 |
| MOS | MOSAIC CO/THE | 5,947,926 | $108M | 0.0% | $31.48 | -53.6% | COM | 61945C103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 710,180 | $108M | 0.0% | $82.97 | +51.6% | COM | 109194100 |
| ALLY | ALLY FINANCIAL INC | 4,312,607 | $108M | 0.0% | $18.16 | +3.2% | COM | 02005N100 |
| PRGO | PERRIGO CO PLC | 2,350,304 | $108M | 0.0% | $109.61 | -52.2% | SHS | G97822103 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,767,795 | $108M | 0.0% | $30.75 | -59.2% | COM | 02376R102 |
| DECK | DECKERS OUTDOOR CORP | 488,518 | $107M | 0.0% | $15.95 | +116.7% | COM | 243537107 |
| IPGP | IPG PHOTONICS CORP | 633,247 | $107M | 0.0% | $140.38 | +17.6% | COM | 44980X109 |
| RS | RELIANCE STEEL & ALUMINUM | 1,051,993 | $107M | 0.0% | $74.25 | +37.1% | COM | 759509102 |
| — | FEDERAL REALTY INVS TRUST | 1,462,399 | $107M | 0.0% | $125.37 | — | SH BEN INT NEW | 313747206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,051,160 | $107M | 0.0% | $10.53 | — | COM | 035710409 |
| — | VEREIT INC | 16,376,626 | $106M | 0.0% | $7.75 | — | COM | 92339V100 |
| TTC | TORO CO | 1,264,051 | $106M | 0.0% | $52.86 | +41.6% | COM | 891092108 |
| AVTR | AVANTOR INC | 4,711,188 | $106M | 0.0% | $17.98 | +15.6% | COM | 05352A100 |
| — | MYOKARDIA INC | 774,288 | $106M | 0.0% | $49.84 | — | COM | 62857M105 |
| LNG | CHENIERE ENERGY INC | 2,274,802 | $105M | 0.0% | $47.41 | +6.9% | COM NEW | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,363,688 | $105M | 0.0% | $52.34 | +51.7% | COM | 50212V100 |
| NWSA | NEWS CORP - CLASS A | 7,467,389 | $105M | 0.0% | $13.11 | +1.3% | CL A | 65249B109 |
| LII | LENNOX INTERNATIONAL INC | 383,549 | $104M | 0.0% | $121.24 | +106.3% | COM | 526107107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 5,902,092 | $104M | 0.0% | $15.41 | — | COM | 58463J304 |
| KIM | KIMCO REALTY CORP | 9,227,110 | $104M | 0.0% | $12.90 | -27.4% | COM | 49446R109 |
| — | DISCOVERY INC-C | 5,251,393 | $103M | 0.0% | $27.71 | — | COM SER C | 25470F302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,066,602 | $102M | 0.0% | $49.27 | +134.8% | COM | 64125C109 |
| GH | GUARDANT HEALTH INC | 909,332 | $102M | 0.0% | $70.83 | +29.1% | COM | 40131M109 |
| CUBE | CUBESMART | 3,125,245 | $101M | 0.0% | $25.65 | — | COM | 229663109 |
| WTRG | ESSENTIAL UTILITIES INC | 2,511,138 | $101M | 0.0% | $46.99 | -8.6% | COM | 29670G102 |
| SEE | SEALED AIR CORP | 2,606,498 | $101M | 0.0% | $27.44 | +25.5% | COM | 81211K100 |
| — | IAC/INTERACTIVECORP | 843,571 | $101M | 0.0% | $119.66 | — | COM | 44891N109 |
| — | ZYNGA INC - CL A | 10,998,964 | $100M | 0.0% | $4.01 | — | CL A | 98986T108 |
| PTC | PTC INC | 1,209,653 | $99.97M | 0.0% | $45.62 | +86.7% | COM | 69370C100 |
| SEIC | SEI INVESTMENTS COMPANY | 1,952,009 | $99.28M | 0.0% | $39.94 | +23.0% | COM | 784117103 |
| — | QUIDEL CORP | 451,026 | $98.94M | 0.0% | $45.22 | — | COM | 74838J101 |
| — | HANESBRANDS INC | 6,274,787 | $98.71M | 0.0% | $25.57 | — | COM | 410345102 |
| — | STORE CAPITAL CORP | 3,597,910 | $98.69M | 0.0% | $27.49 | — | COM | 862121100 |
| — | CYRUSONE INC | 1,401,746 | $98.16M | 0.0% | $47.98 | — | COM | 23283R100 |
| — | ASPEN TECHNOLOGY INC | 772,992 | $98.01M | 0.0% | $53.15 | — | COM | 045327103 |
| — | LIVONGO HEALTH INC | 698,289 | $97.8M | 0.0% | $82.07 | — | COM | 539183103 |
| MTN | VAIL RESORTS INC | 456,115 | $97.51M | 0.0% | $148.80 | +38.5% | COM | 91879Q109 |
| — | VMWARE INC-CLASS A | 679,318 | $97.48M | 0.0% | $110.48 | — | CL A COM | 928563402 |
| NVAX | NOVAVAX INC | 899,016 | $97.41M | 0.0% | $17.51 | +595.8% | COM NEW | 670002401 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,820,868 | $97.28M | 0.0% | $41.13 | — | COM | 637417106 |
| — | NIELSEN HOLDINGS PLC | 6,866,517 | $97.2M | 0.0% | $33.44 | — | SHS EUR | G6518L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,481,238 | $97.11M | 0.0% | $30.65 | -17.3% | COM | 28414H103 |
| EGP | EASTGROUP PROPERTIES INC | 750,729 | $97.09M | 0.0% | $88.87 | — | COM | 277276101 |
| — | LHC GROUP INC | 456,301 | $96.99M | 0.0% | $84.55 | — | COM | 50187A107 |
| GNTX | GENTEX CORP | 3,746,824 | $96.77M | 0.0% | $18.02 | +47.4% | COM | 371901109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 406,283 | $96.74M | 0.0% | $63.06 | +180.5% | COM | 450056106 |
| BYND | BEYOND MEAT INC | 576,302 | $95.7M | 0.0% | $122.55 | +10.5% | COM | 08862E109 |
| — | MIRATI THERAPEUTICS INC | 575,202 | $95.51M | 0.0% | $59.09 | — | COM | 60468T105 |
| WSO | WATSCO INC | 408,090 | $95.04M | 0.0% | $134.34 | +67.7% | COM | 942622200 |
| OLED | UNIVERSAL DISPLAY CORP | 525,413 | $94.97M | 0.0% | $71.25 | +128.8% | COM | 91347P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 558,518 | $94.71M | 0.0% | $122.29 | +44.6% | COM | G7496G103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 672,318 | $94.44M | 0.0% | $124.13 | +14.5% | COM | 446413106 |
| — | GCI LIBERTY INC - CLASS A | 1,149,409 | $94.2M | 0.0% | $52.62 | — | COM CLASS A | 36164V305 |
| FIVN | FIVE9 INC | 726,198 | $94.18M | 0.0% | $28.86 | +316.8% | COM | 338307101 |
| LEG | LEGGETT & PLATT INC | 2,290,132 | $94.17M | 0.0% | $40.14 | -1.1% | COM | 524660107 |
| FAF | FIRST AMERICAN FINANCIAL | 1,847,837 | $94.07M | 0.0% | $31.94 | +34.4% | COM | 31847R102 |
| LNC | LINCOLN NATIONAL CORP | 3,000,897 | $93.82M | 0.0% | $32.09 | -14.9% | COM | 534187109 |
| UGI | UGI CORP | 2,846,723 | $93.81M | 0.0% | $39.87 | -16.8% | COM | 902681105 |
| TAL | TAL EDUCATION GROUP- ADR | 1,236,748 | $93.45M | 0.0% | $44.23 | — | SPONSORED ADS | 874080104 |
| BEN | FRANKLIN RESOURCES INC | 4,600,265 | $93.43M | 0.0% | $26.91 | -40.2% | COM | 354613101 |
| ATR | APTARGROUP INC | 814,766 | $92.58M | 0.0% | $70.20 | +55.4% | COM | 038336103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 888,635 | $92.56M | 0.0% | $65.67 | +71.1% | COM | 40171V100 |
| CHGG | CHEGG INC | 1,292,652 | $92.35M | 0.0% | $22.51 | +227.1% | COM | 163092109 |
| BNS | BANK OF NOVA SCOTIA | 2,196,746 | $91.94M | 0.0% | $37.30 | -15.6% | COM | 064149107 |
| CMA | COMERICA INC | 2,400,679 | $91.67M | 0.0% | $36.13 | -17.7% | COM | 200340107 |
| IVZ | INVESCO LTD | 8,016,981 | $91.56M | 0.0% | $17.52 | -51.7% | SHS | G491BT108 |
| — | SIRIUS XM HOLDINGS INC | 17,085,957 | $91.56M | 0.0% | $4.63 | — | COM | 82968B103 |
| — | FLIR SYSTEMS INC | 2,557,650 | $91.54M | 0.0% | $36.63 | — | COM | 302445101 |
| TREX | TREX COMPANY INC | 1,278,084 | $91.51M | 0.0% | $46.74 | +48.0% | COM | 89531P105 |
| CHDN | CHURCHILL DOWNS INC | 554,031 | $90.76M | 0.0% | $40.70 | +86.8% | COM | 171484108 |
| AGNC | AGNC INVESTMENT CORP | 6,518,166 | $90.59M | 0.0% | $18.95 | — | COM | 00123Q104 |
| CHE | CHEMED CORP | 188,275 | $90.44M | 0.0% | $147.80 | +226.0% | COM | 16359R103 |
| — | AMEDISYS INC | 379,344 | $89.69M | 0.0% | $76.55 | — | COM | 023436108 |
| — | BARRICK GOLD CORP | 3,166,647 | $89.27M | 0.0% | $18.69 | — | COM | 067901108 |
| — | ANAPLAN INC | 1,417,497 | $88.71M | 0.0% | $47.10 | — | COM | 03272L108 |
| AGCO | AGCO CORP | 1,180,387 | $87.67M | 0.0% | $49.16 | +16.2% | COM | 001084102 |
| EXEL | EXELIXIS INC | 3,584,604 | $87.64M | 0.0% | $13.26 | +76.1% | COM | 30161Q104 |
| — | LIFE STORAGE INC | 832,085 | $87.59M | 0.0% | $91.40 | — | COM | 53223X107 |
| HUBB | HUBBELL INC | 637,651 | $87.26M | 0.0% | $92.38 | +35.8% | COM | 443510607 |
| SPOT | SPOTIFY TECHNOLOGY SA | 359,462 | $87.21M | 0.0% | $146.81 | +75.9% | SHS | L8681T102 |
| G | GENPACT LTD | 2,229,662 | $86.84M | 0.0% | $25.71 | +43.3% | SHS | G3922B107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,896,215 | $86.77M | 0.0% | $30.74 | — | COM | 76169C100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,383,248 | $86.36M | 0.0% | $34.05 | — | COM SER C FRMLA | 531229854 |
| OC | OWENS CORNING | 1,252,280 | $86.13M | 0.0% | $51.03 | +25.7% | COM | 690742101 |
| SCI | SERVICE CORP INTERNATIONAL | 2,040,621 | $86.07M | 0.0% | $27.93 | +52.7% | COM | 817565104 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,308,519 | $86.02M | 0.0% | $27.89 | — | CL A NEW | 42225P501 |
| SAM | BOSTON BEER COMPANY INC-A | 97,112 | $85.78M | 0.0% | $227.05 | +247.9% | CL A | 100557107 |
| MANH | MANHATTAN ASSOCIATES INC | 897,003 | $85.65M | 0.0% | $44.84 | +111.1% | COM | 562750109 |
| TXG | 10X GENOMICS INC-CLASS A | 685,749 | $85.5M | 0.0% | $90.63 | +15.8% | CL A COM | 88025U109 |
| ZION | ZIONS BANCORP NA | 2,923,659 | $85.28M | 0.0% | $34.31 | -6.1% | COM | 989701107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,898,403 | $84.87M | 0.0% | $47.97 | — | COM CL A | 03768E105 |
| XPO | XPO LOGISTICS INC | 1,002,714 | $84.81M | 0.0% | $19.39 | +48.4% | COM | 983793100 |
| OGE | OGE ENERGY CORP | 2,823,981 | $84.62M | 0.0% | $35.57 | -11.5% | COM | 670837103 |
| RGEN | REPLIGEN CORP | 572,294 | $84.44M | 0.0% | $46.94 | +204.5% | COM | 759916109 |
| RH | RH | 220,247 | $84.27M | 0.0% | $73.19 | +330.9% | COM | 74967X103 |
| KRC | KILROY REALTY CORP | 1,619,910 | $84.17M | 0.0% | $65.67 | — | COM | 49427F108 |
| STAG | STAG INDUSTRIAL INC | 2,755,950 | $84.03M | 0.0% | $26.60 | — | COM | 85254J102 |
| EME | EMCOR GROUP INC | 1,240,824 | $84.02M | 0.0% | $61.83 | +10.1% | COM | 29084Q100 |
| — | DUNKIN' BRANDS GROUP INC | 1,017,604 | $83.35M | 0.0% | $53.56 | — | COM | 265504100 |
| DOX | AMDOCS LTD | 1,447,883 | $83.16M | 0.0% | $48.76 | +9.4% | SHS | G02602103 |
| DAR | DARLING INGREDIENTS INC | 2,300,643 | $82.89M | 0.0% | $19.16 | +59.7% | COM | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 2,753,444 | $82.78M | 0.0% | $73.58 | -58.7% | COM | 25278X109 |
| — | HD SUPPLY HOLDINGS INC | 2,004,915 | $82.61M | 0.0% | $33.32 | — | COM | 40416M105 |
| FSLY | FASTLY INC - CLASS A | 880,569 | $82.49M | 0.0% | $60.65 | +43.1% | CL A | 31188V100 |
| OPTU | ALTICE USA INC- A | 3,165,477 | $82.21M | 0.0% | $25.54 | +1.7% | CL A | 02156K103 |
| — | HILL-ROM HOLDINGS INC | 983,455 | $82.13M | 0.0% | $72.79 | — | COM | 431475102 |
| BLD | TOPBUILD CORP | 480,630 | $82.04M | 0.0% | $48.16 | +198.2% | COM | 89055F103 |
| — | CREE INC | 1,283,102 | $81.78M | 0.0% | $49.68 | — | COM | 225447101 |
| WSM | WILLIAMS-SONOMA INC | 898,732 | $81.28M | 0.0% | $22.51 | +78.2% | COM | 969904101 |
| FIVE | FIVE BELOW | 638,172 | $81.05M | 0.0% | $61.76 | +84.3% | COM | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,740,501 | $81.01M | 0.0% | $43.35 | -63.5% | SHS | G66721104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,942,999 | $80.73M | 0.0% | $26.31 | +57.1% | COM | 05550J101 |
| DT | DYNATRACE INC | 1,967,775 | $80.64M | 0.0% | $29.33 | +39.6% | COM NEW | 268150109 |
| — | ALLEGHANY CORP | 154,825 | $80.5M | 0.0% | $492.52 | — | COM | 017175100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 263,386 | $80.39M | 0.0% | $230.39 | — | COM | 13645T100 |
| STLD | STEEL DYNAMICS INC | 2,800,023 | $80.22M | 0.0% | $22.25 | +17.3% | COM | 858119100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,392,319 | $79.69M | 0.0% | $45.06 | — | CL A LTD VT SH | 112585104 |
| NTRA | NATERA INC | 1,098,572 | $79.36M | 0.0% | $22.91 | +148.1% | COM | 632307104 |
| DXC | DXC TECHNOLOGY CO | 4,444,230 | $79.23M | 0.0% | $59.04 | -69.1% | COM | 23355L106 |
| — | PROOFPOINT INC | 746,915 | $78.84M | 0.0% | $78.66 | — | COM | 743424103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1,052,691 | $78.74M | 0.0% | $48.50 | +41.6% | CL A | 339750101 |
| EQH | EQUITABLE HOLDINGS INC | 4,290,857 | $78.18M | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| — | PEOPLE'S UNITED FINANCIAL | 7,596,354 | $78.18M | 0.0% | $16.19 | — | COM | 712704105 |
| TTEK | TETRA TECH INC | 817,198 | $78.04M | 0.0% | $9.06 | +96.1% | COM | 88162G103 |
| TNDM | TANDEM DIABETES CARE INC | 687,481 | $78.03M | 0.0% | $29.70 | +253.8% | COM NEW | 875372203 |
| PLUG | PLUG POWER INC | 5,814,360 | $77.97M | 0.0% | $4.23 | +160.5% | COM NEW | 72919P202 |
| CIEN | CIENA CORP | 1,961,585 | $77.86M | 0.0% | $27.27 | +93.0% | COM NEW | 171779309 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 368,891 | $77.51M | 0.0% | $113.64 | +66.6% | CL A | 29530P102 |
| — | IAA INC | 1,481,237 | $77.13M | 0.0% | $38.50 | — | COM | 449253103 |
| — | INVITAE CORP | 1,773,973 | $76.9M | 0.0% | $20.01 | — | COM | 46185L103 |
| TPR | TAPESTRY INC | 4,924,554 | $76.88M | 0.0% | $32.11 | -59.5% | COM | 876030107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,930,733 | $76.84M | 0.0% | $26.75 | — | COM | 32054K103 |
| CASY | CASEY'S GENERAL STORES INC | 432,425 | $76.82M | 0.0% | $88.91 | +83.7% | COM | 147528103 |
| — | HEALTHCARE REALTY TRUST INC | 2,542,057 | $76.57M | 0.0% | $29.40 | — | COM | 421946104 |
| ALK | ALASKA AIR GROUP INC | 2,083,734 | $76.23M | 0.0% | $55.05 | -32.0% | COM | 011659109 |
| — | BLUEPRINT MEDICINES CORP | 820,698 | $76.08M | 0.0% | $58.64 | — | COM | 09627Y109 |
| SSD | SIMPSON MANUFACTURING CO INC | 780,030 | $75.79M | 0.0% | $52.88 | +71.4% | COM | 829073105 |
| HELE | HELEN OF TROY LTD | 390,567 | $75.58M | 0.0% | $88.15 | +125.3% | COM | G4388N106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,590,294 | $75.39M | 0.0% | $52.93 | +5.0% | COM | 462222100 |
| RGA | REINSURANCE GROUP OF AMERICA | 791,220 | $75.24M | 0.0% | $108.50 | -17.1% | COM NEW | 759351604 |
| SNX | SYNNEX CORP | 532,115 | $74.53M | 0.0% | $37.02 | +59.1% | COM | 87162W100 |
| — | PRA HEALTH SCIENCES INC | 733,792 | $74.44M | 0.0% | $69.27 | — | COM | 69354M108 |
| MTH | MERITAGE HOMES CORP | 673,980 | $74.4M | 0.0% | $28.76 | +66.5% | COM | 59001A102 |
| PVH | PVH CORP | 1,245,722 | $74.2M | 0.0% | $114.46 | -52.3% | COM | 693656100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 608,026 | $74.15M | 0.0% | $59.52 | +101.2% | COM | 82982L103 |
| LAD | LITHIA MOTORS INC-CL A | 325,020 | $74.08M | 0.0% | $88.86 | +153.1% | CL A | 536797103 |
| TRP | TC ENERGY CORP | 1,745,785 | $74.04M | 0.0% | $35.02 | -1.3% | COM | 87807B107 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 2,239,966 | $74.03M | 0.0% | $34.87 | — | COM C SIRIUSXM | 531229607 |
| LEA | LEAR CORP | 679,447 | $74.02M | 0.0% | $77.89 | +30.7% | COM NEW | 521865204 |
| — | NATIONAL INSTRUMENTS CORP | 2,070,653 | $73.92M | 0.0% | $36.66 | — | COM | 636518102 |
| WING | WINGSTOP INC | 534,041 | $73.22M | 0.0% | $58.33 | +151.9% | COM | 974155103 |
| NYT | NEW YORK TIMES CO-A | 1,710,114 | $73.17M | 0.0% | $17.65 | +135.4% | CL A | 650111107 |
| CSL | CARLISLE COS INC | 597,977 | $73.17M | 0.0% | $77.14 | +49.4% | COM | 142339100 |
| PRI | PRIMERICA INC | 646,617 | $73.16M | 0.0% | $82.15 | +47.9% | COM | 74164M108 |
| AXON | AXON ENTERPRISE INC | 806,553 | $73.15M | 0.0% | $40.94 | +112.5% | COM | 05464C101 |
| PCTY | PAYLOCITY HOLDING CORP | 452,616 | $73.06M | 0.0% | $60.06 | +134.5% | COM | 70438V106 |
| LYFT | LYFT INC-A | 2,644,965 | $72.87M | 0.0% | $51.16 | -41.9% | CL A COM | 55087P104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,690,229 | $72.84M | 0.0% | $52.33 | -22.3% | SHS | G8060N102 |
| — | GRUBHUB INC | 1,006,602 | $72.81M | 0.0% | $45.76 | — | COM | 400110102 |
| — | AMERICAN CAMPUS COMMUNITIES | 2,082,051 | $72.7M | 0.0% | $43.37 | — | COM | 024835100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,092,164 | $72.27M | 0.0% | $63.50 | — | CL A | 512816109 |
| — | NOBLE ENERGY INC | 8,441,837 | $72.08M | 0.0% | $37.06 | — | COMSTK | 655044105 |
| ACM | AECOM | 1,721,874 | $72.04M | 0.0% | $31.09 | +17.9% | COM | 00766T100 |
| ARW | ARROW ELECTRONICS INC | 908,607 | $71.41M | 0.0% | $56.72 | +30.2% | COM | 042735100 |
| — | REDFIN CORP | 1,429,554 | $71.38M | 0.0% | $22.68 | — | COM | 75737F108 |
| — | BERRY GLOBAL GROUP INC | 1,477,150 | $71.38M | 0.0% | $38.52 | — | COM | 08579W103 |
| CBSH | COMMERCE BANCSHARES INC | 1,267,384 | $71.34M | 0.0% | $32.60 | +26.0% | COM | 200525103 |
| SMG | SCOTTS MIRACLE-GRO CO | 465,847 | $71.23M | 0.0% | $53.95 | +132.9% | CL A | 810186106 |
| DBX | DROPBOX INC-CLASS A | 3,692,299 | $71.06M | 0.0% | $22.82 | -8.7% | CL A | 26210C104 |
| PDD | PINDUODUO INC-ADR | 961,318 | $70.87M | 0.0% | $39.57 | — | SPONSORED ADS | 722304102 |
| — | SL GREEN REALTY CORP | 1,529,211 | $70.83M | 0.0% | $98.79 | — | COM | 78440X101 |
| — | QTS REALTY TRUST INC-CL A | 1,123,263 | $70.79M | 0.0% | $46.95 | — | COM CL A | 74736A103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 858,797 | $70.58M | 0.0% | $63.06 | +31.5% | COM | 90400D108 |
| BL | BLACKLINE INC | 787,428 | $70.58M | 0.0% | $44.87 | +87.0% | COM | 09239B109 |
| ESNT | ESSENT GROUP LTD | 1,889,144 | $70.27M | 0.0% | $30.80 | +5.5% | COM | G3198U102 |
| EHC | ENCOMPASS HEALTH CORP | 1,073,408 | $69.75M | 0.0% | $40.53 | +19.1% | COM | 29261A100 |
| SLAB | SILICON LABORATORIES INC | 711,930 | $69.66M | 0.0% | $72.98 | +37.8% | COM | 826919102 |
| ARMK | ARAMARK | 2,634,581 | $69.62M | 0.0% | $21.84 | -23.7% | COM | 03852U106 |
| ESTC | ELASTIC NV | 645,136 | $69.6M | 0.0% | $86.10 | +14.0% | ORD SHS | N14506104 |
| PEN | PENUMBRA INC | 357,782 | $69.55M | 0.0% | $95.07 | +121.3% | COM | 70975L107 |
| — | BUNGE LTD | 1,522,074 | $69.49M | 0.0% | $67.69 | — | COM | G16962105 |
| MKSI | MKS INSTRUMENTS INC | 635,046 | $69.37M | 0.0% | $41.53 | +170.8% | COM | 55306N104 |
| TRNO | TERRENO REALTY CORP | 1,262,113 | $69.11M | 0.0% | $39.36 | — | COM | 88146M101 |
| FOX | FOX CORP - CLASS B | 2,471,587 | $68.98M | 0.0% | $34.12 | -27.9% | CL B COM | 35137L204 |
| HEI/A | HEICO CORP-CLASS A | 777,560 | $68.86M | 0.0% | $51.06 | +64.1% | CL A | 422806208 |
| HUN | HUNTSMAN CORP | 3,099,526 | $68.84M | 0.0% | $24.91 | -17.4% | COM | 447011107 |
| VOYA | VOYA FINANCIAL INC | 1,433,654 | $68.65M | 0.0% | $35.13 | +27.6% | COM | 929089100 |
| FSLR | FIRST SOLAR INC | 1,034,079 | $68.46M | 0.0% | $48.06 | +38.2% | COM | 336433107 |
| BMO | BANK OF MONTREAL | 1,159,326 | $68.29M | 0.0% | $53.27 | -13.2% | COM | 063671101 |
| — | CORESITE REALTY CORP | 573,019 | $68.12M | 0.0% | $85.14 | — | COM | 21870Q105 |
| ADC | AGREE REALTY CORP | 1,068,335 | $67.99M | 0.0% | $58.79 | — | COM | 008492100 |
| UNM | UNUM GROUP | 4,041,009 | $67.93M | 0.0% | $33.49 | -46.9% | COM | 91529Y106 |
| DCI | DONALDSON CO INC | 1,458,421 | $67.7M | 0.0% | $35.30 | +26.4% | COM | 257651109 |
| — | NEVRO CORP | 484,797 | $67.53M | 0.0% | $80.64 | — | COM | 64157F103 |
| — | STERICYCLE INC | 1,070,800 | $67.52M | 0.0% | $87.83 | — | COM | 858912108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 650,061 | $67.17M | 0.0% | $40.94 | +163.3% | COM | 29089Q105 |
| — | CDK GLOBAL INC | 1,539,910 | $67.06M | 0.0% | $49.30 | — | COM | 12508E101 |
| WEX | WEX INC | 482,495 | $67.05M | 0.0% | $120.13 | +30.4% | COM | 96208T104 |
| UFPI | UFP INDUSTRIES INC | 1,186,310 | $67.04M | 0.0% | $44.05 | +28.1% | COM | 90278Q108 |
| LSTR | LANDSTAR SYSTEM INC | 533,794 | $66.98M | 0.0% | $80.43 | — | COM | 515098101 |
| PII | POLARIS INC | 709,920 | $66.97M | 0.0% | $100.24 | -1.8% | COM | 731068102 |
| FRPT | FRESHPET INC | 598,651 | $66.84M | 0.0% | $40.58 | +150.7% | COM | 358039105 |
| WIX | WIX.COM LTD | 262,633 | $66.79M | 0.0% | $113.65 | +142.6% | SHS | M98068105 |
| — | ACCELERON PHARMA INC | 592,749 | $66.7M | 0.0% | $45.61 | — | COM | 00434H108 |
| QTWO | Q2 HOLDINGS INC | 729,326 | $66.56M | 0.0% | $54.19 | +72.2% | COM | 74736L109 |
| DEI | DOUGLAS EMMETT INC | 2,647,902 | $66.46M | 0.0% | $34.12 | — | COM | 25960P109 |
| LITE | LUMENTUM HOLDINGS INC | 882,225 | $66.28M | 0.0% | $43.38 | +91.1% | COM | 55024U109 |
| — | REXNORD CORP | 2,218,750 | $66.21M | 0.0% | $27.33 | — | COM | 76169B102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 718,087 | $66.09M | 0.0% | $72.49 | +27.2% | COM | 533900106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,528,228 | $65.81M | 0.0% | $15.52 | +178.0% | COM | 04280A100 |
| CUZ | COUSINS PROPERTIES INC | 2,292,077 | $65.53M | 0.0% | $36.10 | — | COM NEW | 222795502 |
| DVN | DEVON ENERGY CORP | 6,874,700 | $64.95M | 0.0% | $29.18 | -72.9% | COM | 25179M103 |
| — | ARENA PHARMACEUTICALS INC | 865,133 | $64.7M | 0.0% | $36.81 | — | COM NEW | 040047607 |
| TOL | TOLL BROTHERS INC | 1,326,300 | $64.54M | 0.0% | $37.06 | +9.1% | COM | 889478103 |
| USFD | US FOODS HOLDING CORP | 2,877,287 | $63.93M | 0.0% | $31.27 | -28.0% | COM | 912008109 |
| MDU | MDU RESOURCES GROUP INC | 2,831,266 | $63.7M | 0.0% | $7.53 | -2.7% | COM | 552690109 |
| CACI | CACI INTERNATIONAL INC -CL A | 297,722 | $63.46M | 0.0% | $122.99 | +75.7% | CL A | 127190304 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,832,074 | $63.43M | 0.0% | $31.47 | +2.2% | COM | 71377A103 |
| — | DISCOVERY INC - A | 2,913,811 | $63.34M | 0.0% | $43.42 | — | COM SER A | 25470F104 |
| TXRH | TEXAS ROADHOUSE INC | 1,041,623 | $63.32M | 0.0% | $38.03 | +41.4% | COM | 882681109 |
| XRX | XEROX HOLDINGS CORP | 3,374,362 | $63.27M | 0.0% | $31.33 | -44.1% | COM NEW | 98421M106 |
| KNSL | KINSALE CAPITAL GROUP INC | 332,531 | $63.24M | 0.0% | $56.52 | +222.3% | COM | 49714P108 |
| — | ALTERYX INC - CLASS A | 554,586 | $62.97M | 0.0% | $66.76 | — | COM CL A | 02156B103 |
| NEOG | NEOGEN CORP | 803,789 | $62.9M | 0.0% | $26.41 | +44.9% | COM | 640491106 |
| CM | CAN IMPERIAL BK OF COMMERCE | 833,316 | $62.73M | 0.0% | $28.84 | -0.4% | COM | 136069101 |
| — | INPHI CORP | 556,263 | $62.45M | 0.0% | $37.64 | — | COM | 45772F107 |
| MMS | MAXIMUS INC | 907,140 | $62.09M | 0.0% | $56.68 | +29.8% | COM | 577933104 |
| — | APACHE CORP | 6,562,642 | $62.07M | 0.0% | $56.05 | — | COM | 037411105 |
| — | STAMPS.COM INC | 257,487 | $62.05M | 0.0% | $107.91 | — | COM NEW | 852857200 |
| — | CORELOGIC INC | 916,891 | $62.05M | 0.0% | $33.16 | — | COM | 21871D103 |
| BILL | BILL.COM HOLDINGS INC | 618,510 | $62.04M | 0.0% | $81.08 | +12.2% | COM | 090043100 |
| FHN | FIRST HORIZON NATIONAL CORP | 6,573,635 | $61.99M | 0.0% | $9.88 | -21.9% | COM | 320517105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,743,915 | $61.91M | 0.0% | $31.10 | +2.5% | COM NEW | 736508847 |
| INGR | INGREDION INC | 814,648 | $61.59M | 0.0% | $90.31 | -10.1% | COM | 457187102 |
| EXPO | EXPONENT INC | 848,922 | $61.16M | 0.0% | $40.63 | +84.1% | COM | 30214U102 |
| — | II-VI INC | 1,502,270 | $60.93M | 0.0% | $31.23 | — | COM | 902104108 |
| UTHR | UNITED THERAPEUTICS CORP | 603,122 | $60.93M | 0.0% | $106.14 | +3.4% | COM | 91307C102 |
| NIO | NIO INC - ADR | 2,886,662 | $60.79M | 0.0% | $6.54 | — | SPON ADS | 62914V106 |
| EWBC | EAST WEST BANCORP INC | 1,849,030 | $60.48M | 0.0% | $33.32 | -7.9% | COM | 27579R104 |
| EEFT | EURONET WORLDWIDE INC | 663,822 | $60.48M | 0.0% | $76.75 | +27.1% | COM | 298736109 |
| — | LIBERTY GLOBAL PLC- C | 2,936,407 | $60.21M | 0.0% | $36.87 | — | SHS CL C | G5480U120 |
| — | WRIGHT MEDICAL GROUP NV | 1,968,434 | $60.12M | 0.0% | $26.28 | — | ORD SHS | N96617118 |
| OSK | OSHKOSH CORP | 816,934 | $60.04M | 0.0% | $50.03 | +40.6% | COM | 688239201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,072,969 | $60.03M | 0.0% | $8.84 | — | COM | 518415104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 402,910 | $59.8M | 0.0% | $71.68 | — | SPON ADR | 647581107 |
| POST | POST HOLDINGS INC | 694,240 | $59.7M | 0.0% | $45.12 | +26.5% | COM | 737446104 |
| SON | SONOCO PRODUCTS CO | 1,168,922 | $59.7M | 0.0% | $32.70 | +33.4% | COM | 835495102 |
| FLS | FLOWSERVE CORP | 2,184,598 | $59.54M | 0.0% | $40.76 | -36.3% | COM | 34354P105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 887,909 | $59.47M | 0.0% | $39.25 | -6.0% | COM | 025932104 |
| WERN | WERNER ENTERPRISES INC | 1,415,372 | $59.43M | 0.0% | $36.69 | +20.7% | COM | 950755108 |
| JLL | JONES LANG LASALLE INC | 619,766 | $59.23M | 0.0% | $120.84 | -16.6% | COM | 48020Q107 |
| ITT | ITT INC | 1,001,578 | $59.14M | 0.0% | $43.68 | +38.7% | COM | 45073V108 |
| — | NATIONAL OILWELL VARCO INC | 6,523,107 | $58.98M | 0.0% | $47.52 | — | COM | 637071101 |
| FFIN | FIRST FINL BANKSHARES INC | 2,112,269 | $58.95M | 0.0% | $22.66 | +17.9% | COM | 32020R109 |
| NEO | NEOGENOMICS INC | 1,595,025 | $58.84M | 0.0% | $15.10 | +146.2% | COM NEW | 64049M209 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,446,458 | $58.82M | 0.0% | $34.65 | +19.6% | CL A | 499049104 |
| ONC | BEIGENE LTD-ADR | 208,803 | $58.67M | 0.0% | $138.77 | — | SPONSORED ADR | 07725L102 |
| MIDD | MIDDLEBY CORP | 652,611 | $58.55M | 0.0% | $95.87 | -5.5% | COM | 596278101 |
| CNNE | CANNAE HOLDINGS INC | 1,571,085 | $58.54M | 0.0% | $24.92 | +44.8% | COM | 13765N107 |
| RL | RALPH LAUREN CORP | 862,710 | $58.53M | 0.0% | $108.56 | -40.7% | CL A | 751212101 |
| CRUS | CIRRUS LOGIC INC | 867,019 | $58.48M | 0.0% | $41.92 | +49.4% | COM | 172755100 |
| JBL | JABIL INC | 1,705,199 | $58.42M | 0.0% | $21.89 | +49.5% | COM | 466313103 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,847,643 | $58.27M | 0.0% | $20.39 | — | COM | 85571B105 |
| — | SMARTSHEET INC-CLASS A | 1,176,908 | $58.16M | 0.0% | $45.79 | — | COM CL A | 83200N103 |
| — | EATON VANCE CORP | 1,517,857 | $57.91M | 0.0% | $41.61 | — | COM NON VTG | 278265103 |
| — | REALPAGE INC | 1,004,469 | $57.9M | 0.0% | $40.50 | — | COM | 75606N109 |
| THO | THOR INDUSTRIES INC | 607,594 | $57.88M | 0.0% | $55.98 | +66.0% | COM | 885160101 |
| CW | CURTISS-WRIGHT CORP | 620,157 | $57.84M | 0.0% | $69.51 | +34.9% | COM | 231561101 |
| — | PPD INC | 1,562,325 | $57.79M | 0.0% | $28.28 | — | COM | 69355F102 |
| HQY | HEALTHEQUITY INC | 1,124,281 | $57.75M | 0.0% | $55.36 | -0.8% | COM | 42226A107 |
| QLYS | QUALYS INC | 588,603 | $57.69M | 0.0% | $62.61 | +70.8% | COM | 74758T303 |
| — | MARATHON OIL CORP | 14,119,970 | $57.68M | 0.0% | $20.83 | — | COM | 565849106 |
| WWD | WOODWARD INC | 719,135 | $57.65M | 0.0% | $55.25 | +40.7% | COM | 980745103 |
| MZTI | LANCASTER COLONY CORP | 321,585 | $57.5M | 0.0% | $120.24 | +39.3% | COM | 513847103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 657,246 | $57.41M | 0.0% | $45.76 | +113.8% | COM | 681116109 |
| BWXT | BWX TECHNOLOGIES INC | 1,015,947 | $57.21M | 0.0% | $33.57 | +56.4% | COM | 05605H100 |
| ZG | ZILLOW GROUP INC - A | 562,715 | $57.14M | 0.0% | $34.70 | +124.4% | CL A | 98954M101 |
| PEGA | PEGASYSTEMS INC | 472,037 | $57.13M | 0.0% | $18.36 | +213.2% | COM | 705573103 |
| UNF | UNIFIRST CORP/MA | 301,585 | $57.11M | 0.0% | $137.29 | +31.5% | COM | 904708104 |
| — | ENVESTNET INC | 739,092 | $57.03M | 0.0% | $51.35 | — | COM | 29404K106 |
| GAP | GAP INC/THE | 3,351,161 | $56.99M | 0.0% | $21.84 | -43.7% | COM | 364760108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,859,342 | $56.8M | 0.0% | $21.09 | — | COM | 11120U105 |
| — | SERVICEMASTER GLOBAL HOLDING | 1,418,866 | $56.58M | 0.0% | $38.13 | — | COMSTK | 81761R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,731,756 | $56.49M | 0.0% | $13.92 | +95.0% | COM | 12008R107 |
| NET | CLOUDFLARE INC - CLASS A | 1,365,793 | $56.08M | 0.0% | $30.93 | +23.8% | CL A COM | 18915M107 |
| ORI | OLD REPUBLIC INTL CORP | 3,751,636 | $55.53M | 0.0% | $9.54 | +5.2% | COM | 680223104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 954,246 | $55.3M | 0.0% | $48.60 | +13.1% | CL A | 892672106 |
| MELI | MERCADOLIBRE INC | 51,565 | $55.29M | 0.0% | $449.26 | +141.5% | COM | 58733R102 |
| FLO | FLOWERS FOODS INC | 2,266,329 | $55.14M | 0.0% | $14.35 | +30.0% | COM | 343498101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,330,316 | $54.88M | 0.0% | $25.06 | +72.3% | COM | 004225108 |
| BAND | BANDWIDTH INC-CLASS A | 311,735 | $54.42M | 0.0% | $73.57 | +101.2% | COM CL A | 05988J103 |
| OGS | ONE GAS INC | 787,570 | $54.35M | 0.0% | $59.95 | +22.9% | COM | 68235P108 |
| — | PHYSICIANS REALTY TRUST | 3,032,416 | $54.31M | 0.0% | $17.36 | — | COM | 71943U104 |
| FOLD | AMICUS THERAPEUTICS INC | 3,840,091 | $54.22M | 0.0% | $10.87 | +34.1% | COM | 03152W109 |
| KBH | KB HOME | 1,411,342 | $54.18M | 0.0% | $19.83 | +61.6% | COM | 48666K109 |
| PLNT | PLANET FITNESS INC - CL A | 876,160 | $53.99M | 0.0% | $34.36 | +67.3% | CL A | 72703H101 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,047,784 | $53.95M | 0.0% | $41.14 | +23.1% | COM | 816300107 |
| BC | BRUNSWICK CORP | 912,100 | $53.73M | 0.0% | $37.64 | +52.5% | COM | 117043109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,043,024 | $53.69M | 0.0% | $14.38 | +93.7% | COM | 40637H109 |
| SBNY | SIGNATURE BANK | 647,225 | $53.67M | 0.0% | $112.79 | — | COM | 82669G104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,526,000 | $53.62M | 0.0% | $30.23 | +9.7% | COM | 01973R101 |
| SMTC | SEMTECH CORP | 1,010,877 | $53.53M | 0.0% | $38.32 | +46.7% | COM | 816850101 |
| NOVT | NOVANTA INC | 507,303 | $53.44M | 0.0% | $42.40 | +149.4% | COM | 67000B104 |
| HIW | HIGHWOODS PROPERTIES INC | 1,589,098 | $53.35M | 0.0% | $42.75 | — | COM | 431284108 |
| — | SPIRIT REALTY CAPITAL INC | 1,579,625 | $53.31M | 0.0% | $36.83 | — | COM NEW | 84860W300 |
| VAC | MARRIOTT VACATIONS WORLD | 586,239 | $53.24M | 0.0% | $88.97 | +2.0% | COM | 57164Y107 |
| VRNS | VARONIS SYSTEMS INC | 459,774 | $53.07M | 0.0% | $18.28 | +104.0% | COM | 922280102 |
| POWI | POWER INTEGRATIONS INC | 955,877 | $53.07M | 0.0% | $41.57 | +30.9% | COM | 739276103 |
| DLB | DOLBY LABORATORIES INC-CL A | 798,087 | $52.9M | 0.0% | $45.01 | +38.8% | COM CL A | 25659T107 |
| MSA | MSA SAFETY INC | 393,567 | $52.8M | 0.0% | $73.84 | +65.8% | COM | 553498106 |
| — | VERINT SYSTEMS INC | 1,094,989 | $52.76M | 0.0% | $46.06 | — | COM | 92343X100 |
| PK | PARK HOTELS & RESORTS INC | 5,269,474 | $52.64M | 0.0% | $23.04 | — | COM | 700517105 |
| MAN | MANPOWERGROUP INC | 717,090 | $52.59M | 0.0% | $77.71 | -7.6% | COM | 56418H100 |
| — | LEXINGTON REALTY TRUST | 5,020,166 | $52.46M | 0.0% | $10.21 | — | COM | 529043101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,692,953 | $52.42M | 0.0% | $32.06 | — | ADS | 89677Q107 |
| — | FIBROGEN INC | 1,267,321 | $52.11M | 0.0% | $38.39 | — | COM | 31572Q808 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,698,314 | $52.11M | 0.0% | $11.37 | +24.7% | COM | 388689101 |
| MUSA | MURPHY USA INC | 405,033 | $51.95M | 0.0% | $62.15 | +106.8% | COM | 626755102 |
| PB | PROSPERITY BANCSHARES INC | 995,787 | $51.61M | 0.0% | $48.36 | -5.0% | COM | 743606105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,021,513 | $51.59M | 0.0% | $59.26 | -17.6% | COM | 98311A105 |
| BRKR | BRUKER CORP | 1,297,724 | $51.58M | 0.0% | $24.21 | +69.2% | COM | 116794108 |
| — | LAZARD LTD-CL A | 1,559,294 | $51.53M | 0.0% | $41.57 | — | SHS A | G54050102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,564,985 | $51.52M | 0.0% | $11.63 | +163.6% | COM | 462260100 |
| IDA | IDACORP INC | 640,249 | $51.16M | 0.0% | $74.81 | +17.8% | COM | 451107106 |
| SAIC | SCIENCE APPLICATIONS INTE | 651,994 | $51.13M | 0.0% | $65.41 | +20.4% | COM | 808625107 |
| MRCY | MERCURY SYSTEMS INC | 657,262 | $50.91M | 0.0% | $39.94 | +89.9% | COM | 589378108 |
| — | HOLLYFRONTIER CORP | 2,580,312 | $50.79M | 0.0% | $50.58 | — | COM | 436106108 |
| — | HUDSON PACIFIC PROPERTIES IN | 2,314,007 | $50.75M | 0.0% | $31.45 | — | COM | 444097109 |
| — | EVERBRIDGE INC | 403,306 | $50.71M | 0.0% | $54.30 | — | COM | 29978A104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 2,283,776 | $50.58M | 0.0% | $28.41 | -18.4% | COM | G0750C108 |
| PRLB | PROTO LABS INC | 389,817 | $50.48M | 0.0% | $87.59 | +50.1% | COM | 743713109 |
| FCN | FTI CONSULTING INC | 475,083 | $50.34M | 0.0% | $54.73 | +107.7% | COM | 302941109 |
| FTDR | FRONTDOOR INC | 1,293,136 | $50.31M | 0.0% | $37.51 | +13.8% | COM | 35905A109 |
| HLF | HERBALIFE NUTRITION LTD | 1,078,275 | $50.3M | 0.0% | $43.72 | +12.3% | COM SHS | G4412G101 |
| LFUS | LITTELFUSE INC | 282,650 | $50.13M | 0.0% | $131.57 | +34.9% | COM | 537008104 |
| SF | STIFEL FINANCIAL CORP | 991,273 | $50.12M | 0.0% | $28.21 | +8.4% | COM | 860630102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,036,794 | $50.08M | 0.0% | $22.13 | +6.9% | COM | 87724P106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 793,266 | $50.05M | 0.0% | $68.40 | -2.3% | COM | 844895102 |
| — | SOUTH STATE CORP | 1,039,522 | $50.05M | 0.0% | $59.97 | — | COM | 840441109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,780,573 | $50.05M | 0.0% | $16.49 | -16.0% | COM | 47233W109 |
| ZD | J2 GLOBAL INC | 717,890 | $49.69M | 0.0% | $58.51 | -3.2% | COM | 48123V102 |
| — | EQUITY COMMONWEALTH | 1,856,930 | $49.45M | 0.0% | $28.96 | — | COM SH BEN INT | 294628102 |
| MEDP | MEDPACE HOLDINGS INC | 442,437 | $49.44M | 0.0% | $49.51 | +133.5% | COM | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 549,638 | $49.43M | 0.0% | $50.20 | +51.5% | CL A | 65336K103 |
| AZTA | BROOKS AUTOMATION INC | 1,067,691 | $49.39M | 0.0% | $22.14 | +117.2% | COM | 114340102 |
| AYI | ACUITY BRANDS INC | 481,281 | $49.26M | 0.0% | $152.28 | -33.6% | COM | 00508Y102 |
| MFC | MANULIFE FINANCIAL CORP | 3,508,141 | $49.21M | 0.0% | $17.20 | -16.7% | COM | 56501R106 |
| SYNA | SYNAPTICS INC | 611,306 | $49.16M | 0.0% | $50.99 | +55.0% | COM | 87157D109 |
| TXNM | PNM RESOURCES INC | 1,188,908 | $49.14M | 0.0% | $35.11 | +18.8% | COM | 69349H107 |
| BCPC | BALCHEM CORP | 502,647 | $49.07M | 0.0% | $70.46 | +34.8% | COM | 057665200 |
| NHI | NATL HEALTH INVESTORS INC | 812,423 | $48.96M | 0.0% | $68.00 | — | COM | 63633D104 |
| SNOW | SNOWFLAKE INC-CLASS A | 195,170 | $48.91M | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,235,700 | $48.9M | 0.0% | $24.32 | — | COM | 78781P105 |
| — | NEW YORK COMMUNITY BANCORP | 5,907,485 | $48.85M | 0.0% | $13.22 | — | COM | 649445103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 547,509 | $48.83M | 0.0% | $14.65 | +41.1% | COM | 88023U101 |
| INSM | INSMED INC | 1,511,238 | $48.57M | 0.0% | $20.51 | +40.1% | COM PAR $.01 | 457669307 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 376,369 | $48.57M | 0.0% | $67.98 | +62.1% | COM | 457730109 |
| — | WYNDHAM DESTINATIONS INC | 1,572,384 | $48.37M | 0.0% | $47.11 | — | COM | 98310W108 |
| BKH | BLACK HILLS CORP | 904,005 | $48.35M | 0.0% | $44.64 | +2.2% | COM | 092113109 |
| — | PS BUSINESS PARKS INC/CA | 395,026 | $48.35M | 0.0% | $114.61 | — | COM | 69360J107 |
| — | MDC HOLDINGS INC | 1,024,586 | $48.26M | 0.0% | $35.95 | — | COM | 552676108 |
| LPX | LOUISIANA-PACIFIC CORP | 1,633,285 | $48.2M | 0.0% | $22.42 | +37.0% | COM | 546347105 |
| YETI | YETI HOLDINGS INC | 1,063,099 | $48.18M | 0.0% | $29.08 | +63.0% | COM | 98585X104 |
| SAIA | SAIA INC | 380,857 | $48.04M | 0.0% | $51.33 | +148.5% | COM | 78709Y105 |
| AN | AUTONATION INC | 905,145 | $47.91M | 0.0% | $47.25 | +10.3% | COM | 05329W102 |
| — | MOMENTA PHARMACEUTICALS INC | 910,419 | $47.78M | 0.0% | $18.08 | — | COMSTK | 60877T100 |
| DKS | DICK'S SPORTING GOODS INC | 825,112 | $47.76M | 0.0% | $32.31 | +28.3% | COM | 253393102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 980,810 | $47.7M | 0.0% | $37.89 | +10.9% | COM | 00650F109 |
| NTNX | NUTANIX INC - A | 2,142,005 | $47.51M | 0.0% | $27.88 | -18.0% | CL A | 67059N108 |
| HAE | HAEMONETICS CORP/MASS | 544,140 | $47.48M | 0.0% | $61.01 | +43.3% | COM | 405024100 |
| HL | HECLA MINING CO | 9,313,633 | $47.31M | 0.0% | $3.39 | +51.6% | COM | 422704106 |
| RAMP | LIVERAMP HOLDINGS INC | 911,897 | $47.21M | 0.0% | $45.16 | +10.7% | COM | 53815P108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,134,739 | $47.06M | 0.0% | $29.10 | — | COM CL A | 09257W100 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 753,432 | $47.04M | 0.0% | $26.51 | +99.2% | COM | 00790R104 |
| MAT | MATTEL INC | 4,019,674 | $47.03M | 0.0% | $30.04 | -63.0% | COM | 577081102 |
| — | TURNING POINT THERAPEUTICS I | 537,720 | $46.98M | 0.0% | $62.90 | — | COM | 90041T108 |
| WEN | WENDY'S CO/THE | 2,100,022 | $46.82M | 0.0% | $10.27 | +114.5% | COM | 95058W100 |
| — | ATHENE HOLDING LTD-CLASS A | 1,374,915 | $46.81M | 0.0% | $46.49 | — | CL A | G0684D107 |
| FNV | FRANCO-NEVADA CORP | 335,856 | $46.79M | 0.0% | $93.00 | +52.2% | COM | 351858105 |
| RDN | RADIAN GROUP INC | 3,202,485 | $46.79M | 0.0% | $13.90 | -9.6% | COM | 750236101 |
| — | LIVEPERSON INC | 899,841 | $46.78M | 0.0% | $16.82 | — | COM | 538146101 |
| MORN | MORNINGSTAR INC | 291,279 | $46.78M | 0.0% | $91.07 | +73.5% | COM | 617700109 |
| RLI | RLI CORP | 558,620 | $46.77M | 0.0% | $22.66 | +58.6% | COM | 749607107 |
| CROX | CROCS INC | 1,090,750 | $46.61M | 0.0% | $16.18 | +139.0% | COM | 227046109 |
| JBGS | JBG SMITH PROPERTIES | 1,740,628 | $46.54M | 0.0% | $35.99 | — | COM | 46590V100 |
| RRX | REGAL BELOIT CORP | 494,985 | $46.46M | 0.0% | $72.54 | +30.7% | COM | 758750103 |
| KBR | KBR INC | 2,075,840 | $46.42M | 0.0% | $20.71 | +5.5% | COM | 48242W106 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,556,376 | $46.32M | 0.0% | $20.49 | — | SPONSORED ADS A | 98980A105 |
| THG | HANOVER INSURANCE GROUP INC/ | 496,996 | $46.31M | 0.0% | $64.47 | +35.5% | COM | 410867105 |
| CACC | CREDIT ACCEPTANCE CORP | 136,590 | $46.25M | 0.0% | $272.21 | +54.6% | COM | 225310101 |
| OMCL | OMNICELL INC | 618,805 | $46.2M | 0.0% | $46.01 | +50.6% | COM | 68213N109 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,028,877 | $46.2M | 0.0% | $35.32 | — | MSCI TAIWAN ETF | 46434G772 |
| ASGN | ASGN INC | 726,244 | $46.16M | 0.0% | $75.31 | -8.6% | COM | 00191U102 |
| PTCT | PTC THERAPEUTICS INC | 979,675 | $45.8M | 0.0% | $34.51 | +42.7% | COM | 69366J200 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,084,843 | $45.64M | 0.0% | $47.95 | -10.5% | SHS CL A | G7709Q104 |
| BBBY | OVERSTOCK.COM INC | 627,659 | $45.6M | 0.0% | $27.13 | +176.2% | COM | 690370101 |
| GBCI | GLACIER BANCORP INC | 1,421,487 | $45.56M | 0.0% | $25.14 | +15.9% | COM | 37637Q105 |
| FOXF | FOX FACTORY HOLDING CORP | 610,319 | $45.37M | 0.0% | $41.16 | +118.6% | COM | 35138V102 |
| LOPE | GRAND CANYON EDUCATION INC | 564,589 | $45.13M | 0.0% | $62.24 | +45.4% | COM | 38526M106 |
| KMPR | KEMPER CORP | 674,610 | $45.08M | 0.0% | $53.50 | +41.9% | COM | 488401100 |
| PCH | POTLATCHDELTIC CORP | 1,069,885 | $45.04M | 0.0% | $41.92 | — | COM | 737630103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 692,710 | $45.03M | 0.0% | $39.88 | — | COM | G11196105 |
| BOX | BOX INC - CLASS A | 2,593,064 | $45.01M | 0.0% | $18.71 | -1.4% | CL A | 10316T104 |
| RPD | RAPID7 INC | 734,727 | $44.99M | 0.0% | $33.28 | +78.6% | COM | 753422104 |
| CRI | CARTER'S INC | 518,617 | $44.9M | 0.0% | $62.54 | +10.2% | COM | 146229109 |
| MOG/A | MOOG INC-CLASS A | 705,105 | $44.8M | 0.0% | $62.55 | -12.6% | CL A | 615394202 |
| — | SKECHERS USA INC-CL A | 1,480,761 | $44.75M | 0.0% | $30.42 | — | CL A | 830566105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,746,975 | $44.69M | 0.0% | $15.93 | +72.7% | COM | 46269C102 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,166,036 | $44.59M | 0.0% | $34.05 | +2.1% | COM | 63845R107 |
| TKR | TIMKEN CO | 820,784 | $44.5M | 0.0% | $41.74 | +23.7% | COM | 887389104 |
| — | SYNEOS HEALTH INC | 837,004 | $44.49M | 0.0% | $45.90 | — | CL A | 87166B102 |
| ACIW | ACI WORLDWIDE INC | 1,696,602 | $44.33M | 0.0% | $23.15 | +19.6% | COM | 004498101 |
| HEI | HEICO CORP | 423,975 | $44.33M | 0.0% | $78.57 | +31.5% | COM | 422806109 |
| FATE | FATE THERAPEUTICS INC | 1,103,490 | $44.11M | 0.0% | $14.17 | +146.4% | COM | 31189P102 |
| ENS | ENERSYS | 656,663 | $44.07M | 0.0% | $58.11 | +12.5% | COM | 29275Y102 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 732,828 | $44.02M | 0.0% | $29.58 | +82.2% | COM NEW | 19239V302 |
| RBC | RBC BEARINGS INC | 359,931 | $43.63M | 0.0% | $96.28 | +33.1% | COM | 75524B104 |
| SLM | SLM CORP | 5,374,630 | $43.48M | 0.0% | $8.98 | -18.5% | COM | 78442P106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,158,655 | $43.47M | 0.0% | $30.17 | +4.3% | COM | 10806X102 |
| TGTX | TG THERAPEUTICS INC | 1,623,842 | $43.45M | 0.0% | $11.03 | +108.6% | COM | 88322Q108 |
| GMED | GLOBUS MEDICAL INC - A | 873,730 | $43.27M | 0.0% | $33.65 | +53.3% | CL A | 379577208 |
| SLF | SUN LIFE FINANCIAL INC | 1,052,719 | $43.23M | 0.0% | $41.54 | -2.7% | COM | 866796105 |
| HOG | HARLEY-DAVIDSON INC | 1,761,488 | $43.23M | 0.0% | $50.14 | -46.3% | COM | 412822108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,022,024 | $43.2M | 0.0% | $15.30 | +88.1% | COM | 41068X100 |
| HLI | HOULIHAN LOKEY INC | 731,319 | $43.18M | 0.0% | $35.90 | +44.2% | CL A | 441593100 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,132,337 | $43.18M | 0.0% | $21.38 | — | COM | 78573L106 |
| HE | HAWAIIAN ELECTRIC INDS | 1,297,432 | $43.13M | 0.0% | $32.14 | +9.1% | COM | 419870100 |
| SPSC | SPS COMMERCE INC | 548,453 | $42.71M | 0.0% | $44.03 | +72.7% | COM | 78463M107 |
| FTI | TECHNIPFMC PLC | 6,760,962 | $42.6M | 0.0% | $18.75 | -70.6% | COM | G87110105 |
| NVST | ENVISTA HOLDINGS CORP | 1,724,970 | $42.57M | 0.0% | $27.86 | -17.3% | COM | 29415F104 |
| — | ALLETE INC | 821,905 | $42.52M | 0.0% | $63.29 | — | COM NEW | 018522300 |
| — | BMC STOCK HOLDINGS INC | 992,735 | $42.52M | 0.0% | $19.12 | — | COM | 05591B109 |
| ENSG | ENSIGN GROUP INC/THE | 739,534 | $42.2M | 0.0% | $26.56 | +92.0% | COM | 29358P101 |
| VLY | VALLEY NATIONAL BANCORP | 6,138,726 | $42.05M | 0.0% | $10.64 | -30.2% | COM | 919794107 |
| TWST | TWIST BIOSCIENCE CORP | 552,607 | $41.98M | 0.0% | $32.73 | +90.2% | COM | 90184D100 |
| ICUI | ICU MEDICAL INC | 228,963 | $41.84M | 0.0% | $146.93 | +28.1% | COM | 44930G107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 589,873 | $41.83M | 0.0% | $54.38 | +23.8% | COM | 044186104 |
| ALV | AUTOLIV INC | 574,189 | $41.78M | 0.0% | $55.55 | +12.5% | COM | 052800109 |
| WDFC | WD-40 CO | 220,168 | $41.68M | 0.0% | $100.17 | +80.0% | COM | 929236107 |
| PCRX | PACIRA BIOSCIENCES INC | 690,736 | $41.53M | 0.0% | $43.59 | +33.3% | COM | 695127100 |
| — | FIREEYE INC | 3,358,774 | $41.46M | 0.0% | $19.41 | — | COM | 31816Q101 |
| — | TCF FINANCIAL CORP | 1,773,481 | $41.43M | 0.0% | $37.28 | — | COM | 872307103 |
| FTS | FORTIS INC | 979,589 | $41.42M | 0.0% | $28.83 | +12.6% | COM | 349553107 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 2,482,654 | $41.41M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| APPS | DIGITAL TURBINE INC | 1,263,413 | $41.36M | 0.0% | $4.24 | +408.1% | COM NEW | 25400W102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 851,121 | $41.13M | 0.0% | $8.88 | +36.2% | COM CL A | 45841N107 |
| — | BLUEBIRD BIO INC | 761,996 | $41.11M | 0.0% | $91.22 | — | COM | 09609G100 |
| — | QIAGEN N.V. | 786,633 | $41.11M | 0.0% | $32.77 | — | SHS NEW | N72482123 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,030,320 | $41.1M | 0.0% | $26.57 | — | COM | 007800105 |
| CBU | COMMUNITY BANK SYSTEM INC | 753,610 | $41.04M | 0.0% | $37.63 | +29.8% | COM | 203607106 |
| — | CHEMOCENTRYX INC | 748,109 | $41M | 0.0% | $21.86 | — | COM | 16383L106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 357,429 | $40.98M | 0.0% | $95.70 | -0.0% | COM | 22410J106 |
| TRUP | TRUPANION INC | 516,867 | $40.78M | 0.0% | $25.28 | +137.4% | COM | 898202106 |
| NTR | NUTRIEN LTD | 1,031,425 | $40.72M | 0.0% | $37.92 | -19.1% | COM | 67077M108 |
| NFG | NATIONAL FUEL GAS CO | 999,059 | $40.55M | 0.0% | $57.13 | -25.5% | COM | 636180101 |
| BLKB | BLACKBAUD INC | 726,286 | $40.55M | 0.0% | $59.62 | +0.5% | COM | 09227Q100 |
| THC | TENET HEALTHCARE CORP | 1,649,691 | $40.43M | 0.0% | $32.14 | -20.5% | COM NEW | 88033G407 |
| IART | INTEGRA LIFESCIENCES HOLDING | 854,746 | $40.36M | 0.0% | $42.47 | +12.0% | COM NEW | 457985208 |
| SR | SPIRE INC | 757,524 | $40.3M | 0.0% | $73.90 | — | COM | 84857L101 |
| UBSI | UNITED BANKSHARES INC | 1,873,913 | $40.23M | 0.0% | $33.19 | -21.5% | COM | 909907107 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,694,806 | $40.2M | 0.0% | $27.22 | — | SH BEN INT | 22002T108 |
| TRGP | TARGA RESOURCES CORP | 2,857,634 | $40.09M | 0.0% | $31.21 | -49.5% | COM | 87612G101 |
| RYN | RAYONIER INC | 1,515,608 | $40.07M | 0.0% | $38.04 | — | COM | 754907103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,219,943 | $39.9M | 0.0% | $25.07 | — | COM SHS BEN IN | 637870106 |
| STNE | STONECO LTD-A | 753,155 | $39.83M | 0.0% | $38.48 | — | COM CL A | G85158106 |
| ARES | ARES MANAGEMENT CORP - A | 985,228 | $39.82M | 0.0% | $21.24 | +59.4% | CL A COM STK | 03990B101 |
| GLOB | GLOBANT SA | 222,648 | $39.77M | 0.0% | $111.14 | +54.9% | COM | L44385109 |
| VVV | VALVOLINE INC | 2,086,325 | $39.72M | 0.0% | $22.25 | -7.2% | COM | 92047W101 |
| TENB | TENABLE HOLDINGS INC | 1,049,945 | $39.63M | 0.0% | $29.42 | +16.5% | COM | 88025T102 |
| PZZA | PAPA JOHN'S INTL INC | 481,639 | $39.63M | 0.0% | $48.68 | +62.9% | COM | 698813102 |
| UHAL | AMERCO | 111,297 | $39.6M | 0.0% | $29.31 | +16.2% | COM | 023586100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 430,969 | $39.6M | 0.0% | $62.84 | +49.6% | COM | 477839104 |
| — | PERSPECTA INC | 2,035,648 | $39.59M | 0.0% | $21.58 | — | COM | 715347100 |
| EQT | EQT CORP | 3,057,943 | $39.54M | 0.0% | $27.29 | -49.5% | COM | 26884L109 |
| — | FOOT LOCKER INC | 1,194,527 | $39.45M | 0.0% | $48.19 | — | COM | 344849104 |
| EXP | EAGLE MATERIALS INC | 456,088 | $39.37M | 0.0% | $75.33 | +4.4% | COM | 26969P108 |
| AWR | AMERICAN STATES WATER CO | 524,836 | $39.34M | 0.0% | $39.49 | +74.6% | COM | 029899101 |
| — | EQUITRANS MIDSTREAM CORP | 4,647,300 | $39.32M | 0.0% | $13.94 | — | COM | 294600101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,229,017 | $39.17M | 0.0% | $32.61 | -2.7% | COM | 957638109 |
| WPM | WHEATON PRECIOUS METALS CORP | 799,866 | $39.14M | 0.0% | $22.78 | +110.6% | COM | 962879102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 390,685 | $39.13M | 0.0% | $64.96 | +40.7% | CL A | 942749102 |
| — | SVMK INC | 1,768,858 | $39.11M | 0.0% | $17.74 | — | COM | 78489X103 |
| CFR | CULLEN/FROST BANKERS INC | 610,852 | $39.06M | 0.0% | $60.35 | -1.1% | COM | 229899109 |
| VIAV | VIAVI SOLUTIONS INC | 3,328,964 | $39.05M | 0.0% | $8.79 | +47.7% | COM | 925550105 |
| PSTG | PURE STORAGE INC - CLASS A | 2,533,062 | $38.98M | 0.0% | $16.94 | -3.5% | CL A | 74624M102 |
| DNLI | DENALI THERAPEUTICS INC | 1,086,129 | $38.92M | 0.0% | $18.89 | +59.5% | COM | 24823R105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,329,799 | $38.9M | 0.0% | $25.59 | — | SPONSORED ADS | 881624209 |
| — | MIMECAST LTD | 829,053 | $38.9M | 0.0% | $43.14 | — | ORD SHS | G14838109 |
| — | CHANGE HEALTHCARE INC | 2,676,619 | $38.84M | 0.0% | $10.68 | — | COM | 15912K100 |
| AMG | AFFILIATED MANAGERS GROUP | 566,069 | $38.71M | 0.0% | $151.82 | -54.0% | COM | 008252108 |
| — | WEINGARTEN REALTY INVESTORS | 2,247,650 | $38.53M | 0.0% | $28.17 | — | SH BEN INT | 948741103 |
| NVT | NVENT ELECTRIC PLC | 2,177,909 | $38.53M | 0.0% | $21.60 | -21.2% | SHS | G6700G107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 871,952 | $38.4M | 0.0% | $37.83 | -0.6% | SHS | G0692U109 |
| DORM | DORMAN PRODUCTS INC | 424,720 | $38.39M | 0.0% | $61.72 | +29.5% | COM | 258278100 |
| — | ACACIA COMMUNICATIONS INC | 566,421 | $38.18M | 0.0% | $50.61 | — | COM | 00401C108 |
| STAA | STAAR SURGICAL CO | 674,664 | $38.16M | 0.0% | $26.62 | +102.3% | COM PAR $0.01 | 852312305 |
| VRT | VERTIV HOLDINGS CO | 2,195,537 | $38.03M | 0.0% | $14.45 | +7.9% | COM CL A | 92537N108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 688,965 | $37.99M | 0.0% | $41.81 | — | COM | 37890U108 |
| LGIH | LGI HOMES INC | 326,842 | $37.97M | 0.0% | $45.90 | +141.0% | COM | 50187T106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,334,524 | $37.78M | 0.0% | $15.94 | -29.6% | COM | 477143101 |
| GDOT | GREEN DOT CORP-CLASS A | 745,691 | $37.74M | 0.0% | $39.43 | +30.1% | CL A | 39304D102 |
| TGNA | TEGNA INC | 3,208,836 | $37.7M | 0.0% | $15.07 | -21.1% | COM | 87901J105 |
| AMN | AMN HEALTHCARE SERVICES INC | 643,459 | $37.62M | 0.0% | $36.40 | +44.6% | COM | 001744101 |
| DIOD | DIODES INC | 666,212 | $37.61M | 0.0% | $30.37 | +66.7% | COM | 254543101 |
| CC | CHEMOURS CO/THE | 1,798,321 | $37.6M | 0.0% | $13.14 | +20.8% | COM | 163851108 |
| GTLS | CHART INDUSTRIES INC | 534,998 | $37.59M | 0.0% | $67.94 | -4.3% | COM PAR $0.01 | 16115Q308 |
| AAON | AAON INC | 623,663 | $37.58M | 0.0% | $18.80 | +98.3% | COM PAR $0.004 | 000360206 |
| SLGN | SILGAN HOLDINGS INC | 1,021,091 | $37.55M | 0.0% | $28.45 | +28.8% | COM | 827048109 |
| SCL | STEPAN CO | 343,687 | $37.46M | 0.0% | $73.60 | +48.7% | COM | 858586100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 4,706,407 | $37.41M | 0.0% | $15.15 | — | COM NEW | 64828T201 |
| AVNT | AVIENT CORP | 1,402,415 | $37.11M | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| NWE | NORTHWESTERN CORP | 762,030 | $37.06M | 0.0% | $40.14 | +3.1% | COM NEW | 668074305 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 946,790 | $36.91M | 0.0% | $15.52 | +47.3% | CL A | 04316A108 |
| MTG | MGIC INVESTMENT CORP | 4,158,764 | $36.85M | 0.0% | $9.39 | -9.2% | COM | 552848103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,363,209 | $36.83M | 0.0% | $27.42 | -9.3% | COM | 646025106 |
| — | NUVASIVE INC | 757,844 | $36.81M | 0.0% | $48.47 | — | COM | 670704105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,110,159 | $36.81M | 0.0% | $35.30 | — | COM A SIRIUSXM | 531229409 |
| ALRM | ALARM.COM HOLDINGS INC | 665,772 | $36.78M | 0.0% | $43.94 | +40.7% | COM | 011642105 |
| — | SAGE THERAPEUTICS INC | 601,400 | $36.76M | 0.0% | $91.08 | — | COM | 78667J108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 657,398 | $36.72M | 0.0% | $20.32 | +169.3% | CL A | 147448104 |
| GO | GROCERY OUTLET HOLDING CORP | 932,316 | $36.66M | 0.0% | $35.58 | +15.9% | COM | 39874R101 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 627,148 | $36.45M | 0.0% | $22.33 | +107.3% | COM | 70932M107 |
| CG | CARLYLE GROUP INC/THE | 1,478,911 | $36.45M | 0.0% | $21.69 | +4.1% | COM | 14316J108 |
| TNET | TRINET GROUP INC | 614,369 | $36.44M | 0.0% | $36.40 | +71.9% | COM | 896288107 |
| LCII | LCI INDUSTRIES | 342,033 | $36.35M | 0.0% | $77.21 | +24.7% | COM | 50189K103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 528,253 | $36.35M | 0.0% | $53.57 | +29.3% | COM | 04247X102 |
| FELE | FRANKLIN ELECTRIC CO INC | 615,949 | $36.24M | 0.0% | $36.81 | +46.0% | COM | 353514102 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,225,838 | $36.18M | 0.0% | $23.20 | -54.6% | CL A | 904311107 |
| BPOP | POPULAR INC | 997,014 | $36.16M | 0.0% | $28.03 | +12.8% | COM NEW | 733174700 |
| TPH | TRI POINTE GROUP INC | 1,992,017 | $36.13M | 0.0% | $14.16 | +19.5% | COM | 87265H109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 976,089 | $35.92M | 0.0% | $62.68 | — | COM | 78377T107 |
| CMC | COMMERCIAL METALS CO | 1,796,455 | $35.89M | 0.0% | $14.81 | +29.4% | COM | 201723103 |
| — | COVETRUS INC | 1,461,660 | $35.66M | 0.0% | $26.84 | — | COM | 22304C100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 941,926 | $35.52M | 0.0% | $29.22 | +29.0% | COM | 019770106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 614,117 | $35.46M | 0.0% | $57.89 | -4.7% | COM | 81725T100 |
| FHI | FEDERATED HERMES INC | 1,645,821 | $35.4M | 0.0% | $19.71 | -6.8% | CL B | 314211103 |
| CLF | CLEVELAND-CLIFFS INC | 5,495,998 | $35.28M | 0.0% | $7.03 | -14.4% | COM | 185899101 |
| — | SYNOVUS FINANCIAL CORP | 1,666,592 | $35.28M | 0.0% | $30.50 | — | COM NEW | 87161C501 |
| — | ALTRA INDUSTRIAL MOTION CORP | 953,398 | $35.25M | 0.0% | $32.15 | — | COM | 02208R106 |
| — | NATIONAL GENERAL HLDGS | 1,040,077 | $35.1M | 0.0% | $21.05 | — | COM | 636220303 |
| — | FIRSTCASH INC | 612,856 | $35.06M | 0.0% | $60.31 | — | COM | 33767D105 |
| AL | AIR LEASE CORP | 1,191,351 | $35.05M | 0.0% | $29.99 | -10.7% | CL A | 00912X302 |
| — | WORKHORSE GROUP INC | 1,385,574 | $35.03M | 0.0% | $16.02 | — | COM NEW | 98138J206 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 555,985 | $34.99M | 0.0% | $38.34 | +78.7% | COM | 007973100 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,134,150 | $34.95M | 0.0% | $5.64 | +62.3% | COM NEW | 83587F202 |
| ITRI | ITRON INC | 575,108 | $34.93M | 0.0% | $54.29 | +17.1% | COM | 465741106 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,150,661 | $34.88M | 0.0% | $9.44 | -26.1% | COM | 136385101 |
| — | QURATE RETAIL INC-SERIES A | 4,852,587 | $34.84M | 0.0% | $19.66 | — | COM SER A | 74915M100 |
| — | SANDERSON FARMS INC | 294,919 | $34.79M | 0.0% | $102.41 | — | COM | 800013104 |
| BYD | BOYD GAMING CORP | 1,132,926 | $34.77M | 0.0% | $19.61 | +22.9% | COM | 103304101 |
| — | CLOUDERA INC | 3,179,790 | $34.63M | 0.0% | $11.82 | — | COM | 18914U100 |
| — | NEKTAR THERAPEUTICS | 2,084,334 | $34.58M | 0.0% | $39.92 | — | COM | 640268108 |
| — | VONAGE HOLDINGS CORP | 3,371,991 | $34.49M | 0.0% | $7.55 | — | COM | 92886T201 |
| HOMB | HOME BANCSHARES INC | 2,274,768 | $34.48M | 0.0% | $20.13 | -20.1% | COM | 436893200 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,346,522 | $34.46M | 0.0% | $23.63 | — | COM | 35086T109 |
| APPN | APPIAN CORP | 532,083 | $34.45M | 0.0% | $35.77 | +51.3% | CL A | 03782L101 |
| SU | SUNCOR ENERGY INC | 2,786,175 | $34.4M | 0.0% | $22.40 | -43.4% | COM | 867224107 |
| EVTC | EVERTEC INC | 989,583 | $34.35M | 0.0% | $20.09 | +55.8% | COM | 30040P103 |
| APLE | APPLE HOSPITALITY REIT INC | 3,573,633 | $34.34M | 0.0% | $18.14 | — | COM NEW | 03784Y200 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,780,234 | $34.32M | 0.0% | $12.54 | +47.4% | COM NEW | 50077B207 |
| WK | WORKIVA INC | 614,684 | $34.27M | 0.0% | $35.02 | +58.9% | COM CL A | 98139A105 |
| APPF | APPFOLIO INC - A | 241,332 | $34.22M | 0.0% | $57.33 | +168.6% | COM CL A | 03783C100 |
| UMBF | UMB FINANCIAL CORP | 697,554 | $34.19M | 0.0% | $62.00 | -18.6% | COM | 902788108 |
| — | SHOCKWAVE MEDICAL INC | 449,415 | $34.06M | 0.0% | $58.86 | — | COM | 82489T104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,629,972 | $33.94M | 0.0% | $7.18 | +26.4% | COM | 81619Q105 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,850,650 | $33.9M | 0.0% | $17.55 | — | COM | 29670E107 |
| — | COLFAX CORP | 1,079,683 | $33.86M | 0.0% | $40.87 | — | COM | 194014106 |
| AVA | AVISTA CORP | 991,299 | $33.82M | 0.0% | $27.39 | +2.9% | COM | 05379B107 |
| ABM | ABM INDUSTRIES INC | 921,462 | $33.78M | 0.0% | $26.37 | +24.7% | COM | 000957100 |
| HAIN | HAIN CELESTIAL GROUP INC | 984,575 | $33.77M | 0.0% | $40.20 | -17.6% | COM | 405217100 |
| HRB | H&R BLOCK INC | 2,072,773 | $33.76M | 0.0% | $18.87 | -35.8% | COM | 093671105 |
| — | CORNERSTONE ONDEMAND INC | 927,425 | $33.72M | 0.0% | $45.25 | — | COM | 21925Y103 |
| KMT | KENNAMETAL INC | 1,164,733 | $33.71M | 0.0% | $28.58 | -13.7% | COM | 489170100 |
| MGEE | MGE ENERGY INC | 533,577 | $33.43M | 0.0% | $44.85 | +28.5% | COM | 55277P104 |
| MTZ | MASTEC INC | 792,135 | $33.43M | 0.0% | $38.92 | +10.5% | COM | 576323109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 751,635 | $33.4M | 0.0% | $29.53 | +72.6% | COM | 82312B106 |
| CTRE | CARETRUST REIT INC | 1,876,210 | $33.39M | 0.0% | $17.70 | — | COM | 14174T107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 4,195,953 | $33.31M | 0.0% | $13.62 | — | COM | 867892101 |
| AEM | AGNICO EAGLE MINES LTD | 419,428 | $33.25M | 0.0% | $40.26 | +66.3% | COM | 008474108 |
| KSS | KOHLS CORP | 1,792,012 | $33.2M | 0.0% | $51.98 | -59.3% | COM | 500255104 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,481,247 | $33.19M | 0.0% | $19.90 | — | COM | 27616P103 |
| LNWO | SCIENTIFIC GAMES CORP | 950,629 | $33.19M | 0.0% | $21.14 | +1.4% | COM | 80874P109 |
| NSP | INSPERITY INC | 506,283 | $33.16M | 0.0% | $56.26 | +1.7% | COM | 45778Q107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 523,763 | $33.14M | 0.0% | $80.00 | -17.1% | CL A | 553530106 |
| — | ATLASSIAN CORP PLC-CLASS A | 182,222 | $33.13M | 0.0% | $74.18 | — | CL A | G06242104 |
| — | ADVANCED DISPOSAL SERVICES I | 1,094,169 | $33.08M | 0.0% | $26.41 | — | COM | 00790X101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 758,696 | $33M | 0.0% | $32.32 | +39.8% | COM | 589889104 |
| — | MASONITE INTERNATIONAL CORP | 335,392 | $33M | 0.0% | $60.51 | — | COM | 575385109 |
| ORA | ORMAT TECHNOLOGIES INC | 556,993 | $32.92M | 0.0% | $45.60 | +28.0% | COM | 686688102 |
| PLMR | PALOMAR HOLDINGS INC | 314,154 | $32.75M | 0.0% | $47.08 | +108.3% | COM | 69753M105 |
| KWR | QUAKER CHEMICAL CORP | 182,127 | $32.73M | 0.0% | $120.80 | +59.0% | COM | 747316107 |
| EXLS | EXLSERVICE HOLDINGS INC | 494,277 | $32.61M | 0.0% | $9.04 | +41.9% | COM | 302081104 |
| STRA | STRATEGIC EDUCATION INC | 356,257 | $32.59M | 0.0% | $104.45 | -1.2% | COM | 86272C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 374,622 | $32.58M | 0.0% | $54.05 | +42.4% | COM | 198516106 |
| — | HMS HOLDINGS CORP | 1,360,339 | $32.58M | 0.0% | $23.90 | — | COM | 40425J101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,551,298 | $32.55M | 0.0% | $43.96 | — | SHS CL A | G5480U104 |
| LIVN | LIVANOVA PLC | 719,975 | $32.55M | 0.0% | $74.40 | -35.0% | SHS | G5509L101 |
| IBP | INSTALLED BUILDING PRODUCTS | 319,894 | $32.55M | 0.0% | $35.77 | +120.9% | COM | 45780R101 |
| — | 1LIFE HEALTHCARE INC | 1,139,927 | $32.33M | 0.0% | $28.25 | — | COM | 68269G107 |
| NEU | NEWMARKET CORP | 94,387 | $32.31M | 0.0% | $294.71 | +14.9% | COM | 651587107 |
| FUL | H.B. FULLER CO. | 703,694 | $32.21M | 0.0% | $39.91 | +10.6% | COM | 359694106 |
| — | PATTERSON COS INC | 1,336,334 | $32.21M | 0.0% | $32.42 | — | COM | 703395103 |
| — | ALLAKOS INC | 395,069 | $32.18M | 0.0% | $60.81 | — | COM | 01671P100 |
| XNCR | XENCOR INC | 829,212 | $32.16M | 0.0% | $26.66 | +30.3% | COM | 98401F105 |
| NSIT | INSIGHT ENTERPRISES INC | 567,261 | $32.09M | 0.0% | $37.99 | +41.2% | COM | 45765U103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 491,122 | $31.99M | 0.0% | $30.86 | +91.2% | COM | 374689107 |
| EPR | EPR PROPERTIES | 1,162,420 | $31.97M | 0.0% | $55.23 | — | COM SH BEN INT | 26884U109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 827,298 | $31.91M | 0.0% | $35.05 | -1.9% | SHS | G25839104 |
| SHAK | SHAKE SHACK INC - CLASS A | 494,442 | $31.88M | 0.0% | $54.16 | +7.0% | CL A | 819047101 |
| FN | FABRINET | 505,023 | $31.83M | 0.0% | $34.86 | +92.8% | SHS | G3323L100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 576,885 | $31.79M | 0.0% | $47.27 | +21.7% | COM | 03820C105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,140,000 | $31.69M | 0.0% | $13.99 | -26.4% | COM | 02553E106 |
| — | DECIPHERA PHARMACEUTICALS IN | 617,287 | $31.67M | 0.0% | $41.12 | — | COM | 24344T101 |
| TREE | LENDINGTREE INC | 102,765 | $31.54M | 0.0% | $193.22 | — | COM | 52603B107 |
| CWEN | CLEARWAY ENERGY INC-C | 1,168,593 | $31.5M | 0.0% | $13.13 | +42.4% | CL C | 18539C204 |
| GATX | GATX CORP | 492,572 | $31.4M | 0.0% | $49.34 | +16.3% | COM | 361448103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 2,314,055 | $31.4M | 0.0% | $18.84 | — | COM CL A | 720190206 |
| VIR | VIR BIOTECHNOLOGY INC | 914,310 | $31.39M | 0.0% | $37.64 | +14.4% | COM | 92764N102 |
| CNO | CNO FINANCIAL GROUP INC | 1,955,857 | $31.37M | 0.0% | $12.82 | +10.9% | COM | 12621E103 |
| EHTH | EHEALTH INC | 396,804 | $31.35M | 0.0% | $57.55 | +40.8% | COM | 28238P109 |
| HXL | HEXCEL CORP | 932,400 | $31.28M | 0.0% | $44.82 | -10.0% | COM | 428291108 |
| NUS | NU SKIN ENTERPRISES INC - A | 624,007 | $31.25M | 0.0% | $44.37 | -11.4% | CL A | 67018T105 |
| CLH | CLEAN HARBORS INC | 556,780 | $31.2M | 0.0% | $57.55 | +2.9% | COM | 184496107 |
| — | PINNACLE FINANCIAL PARTNERS | 875,343 | $31.15M | 0.0% | $51.89 | — | COM | 72346Q104 |
| — | HILLENBRAND INC | 1,094,753 | $31.05M | 0.0% | $33.45 | — | COM | 431571108 |
| — | COHERENT INC | 279,550 | $31.01M | 0.0% | $93.41 | — | COM | 192479103 |
| UA | UNDER ARMOUR INC-CLASS C | 3,150,783 | $30.96M | 0.0% | $27.03 | -65.3% | CL C | 904311206 |
| — | TAUBMAN CENTERS INC | 929,533 | $30.94M | 0.0% | $63.64 | — | COM | 876664103 |
| — | ENSTAR GROUP LTD | 191,379 | $30.91M | 0.0% | $170.71 | — | SHS | G3075P101 |
| — | RENEWABLE ENERGY GROUP INC | 578,358 | $30.89M | 0.0% | $16.92 | — | COM NEW | 75972A301 |
| IRBTQ | IROBOT CORP | 406,073 | $30.82M | 0.0% | $60.27 | +27.9% | COM | 462726100 |
| VYX | NCR CORPORATION | 1,391,982 | $30.82M | 0.0% | $19.75 | -39.8% | COM | 62886E108 |
| NWS | NEWS CORP - CLASS B | 2,205,551 | $30.8M | 0.0% | $12.36 | +7.5% | CL B | 65249B208 |
| CVBF | CVB FINANCIAL CORP | 1,851,216 | $30.79M | 0.0% | $13.68 | +4.8% | COM | 126600105 |
| EVR | EVERCORE INC - A | 468,662 | $30.68M | 0.0% | $55.75 | -2.2% | CLASS A | 29977A105 |
| — | SILK ROAD MEDICAL INC | 456,262 | $30.66M | 0.0% | $48.96 | — | COM | 82710M100 |
| BAP | CREDICORP LTD | 248,293 | $30.62M | 0.0% | $150.96 | -21.8% | COM | G2519Y108 |
| — | PARSLEY ENERGY INC-CLASS A | 3,269,805 | $30.61M | 0.0% | $22.01 | — | CL A | 701877102 |
| IEMG | ISHARES CORE MSCI EMERGING | 579,297 | $30.59M | 0.0% | $49.84 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 557,544 | $30.55M | 0.0% | $51.66 | — | SPONSORED ADR | 046353108 |
| — | UNIVAR SOLUTIONS INC | 1,808,686 | $30.53M | 0.0% | $22.88 | — | COM | 91336L107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 701,924 | $30.5M | 0.0% | $28.66 | +44.7% | COM | 130788102 |
| — | NAVISTAR INTERNATIONAL CORP | 700,079 | $30.48M | 0.0% | $28.91 | — | COM | 63934E108 |
| — | NEW RELIC INC | 540,739 | $30.48M | 0.0% | $56.73 | — | COM | 64829B100 |
| MLKN | HERMAN MILLER INC | 1,009,179 | $30.43M | 0.0% | $26.63 | -20.5% | COM | 600544100 |
| — | INOVALON HOLDINGS INC - A | 1,150,359 | $30.43M | 0.0% | $16.62 | — | COM CL A | 45781D101 |
| ALKS | ALKERMES PLC | 1,834,976 | $30.41M | 0.0% | $39.03 | -53.4% | SHS | G01767105 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,031,282 | $30.4M | 0.0% | $42.90 | -32.3% | COM | 00404A109 |
| EAT | BRINKER INTERNATIONAL INC | 711,102 | $30.38M | 0.0% | $36.25 | -3.9% | COM | 109641100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,423,217 | $30.36M | 0.0% | $29.13 | — | COM | 70509V100 |
| AA | ALCOA CORP | 2,602,043 | $30.26M | 0.0% | $26.80 | -52.2% | COM | 013872106 |
| OMF | ONEMAIN HOLDINGS INC | 966,788 | $30.21M | 0.0% | $35.25 | -19.3% | COM | 68268W103 |
| CVLT | COMMVAULT SYSTEMS INC | 739,748 | $30.18M | 0.0% | $59.38 | -30.7% | COM | 204166102 |
| OZK | BANK OZK | 1,415,518 | $30.18M | 0.0% | $34.07 | -43.7% | COM | 06417N103 |
| CNMD | CONMED CORP | 383,341 | $30.16M | 0.0% | $48.58 | +60.2% | COM | 207410101 |
| GIB | CGI INC | 444,826 | $30.07M | 0.0% | $69.13 | -2.0% | CL A SUB VTG | 12532H104 |
| JJSF | J & J SNACK FOODS CORP | 230,227 | $30.02M | 0.0% | $102.39 | +14.0% | COM | 466032109 |
| HLNE | HAMILTON LANE INC-CLASS A | 462,801 | $29.89M | 0.0% | $44.37 | +54.2% | CL A | 407497106 |
| PLXS | PLEXUS CORP | 421,712 | $29.79M | 0.0% | $44.69 | +64.1% | COM | 729132100 |
| CNX | CNX RESOURCES CORP | 3,154,258 | $29.78M | 0.0% | $12.02 | -15.2% | COM | 12653C108 |
| AXSM | AXSOME THERAPEUTICS INC | 417,556 | $29.75M | 0.0% | $25.35 | +207.4% | COM | 05464T104 |
| — | AVANGRID INC | 589,133 | $29.73M | 0.0% | $43.29 | — | COM | 05351W103 |
| — | UNITI GROUP INC | 2,821,830 | $29.73M | 0.0% | $18.75 | — | COM | 91325V108 |
| — | TRITON INTERNATIONAL LTD/BER | 729,837 | $29.68M | 0.0% | $26.73 | — | CL A | G9078F107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,901,584 | $29.61M | 0.0% | $13.55 | +4.9% | COM | 928298108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,412,521 | $29.56M | 0.0% | $29.27 | -18.2% | COM | 85208M102 |
| OVV | OVINTIV INC | 3,618,601 | $29.53M | 0.0% | $8.01 | +28.8% | COM | 69047Q102 |
| ELME | WASHINGTON REIT | 1,466,803 | $29.53M | 0.0% | $27.81 | — | SH BEN INT | 939653101 |
| ONB | OLD NATIONAL BANCORP | 2,349,428 | $29.51M | 0.0% | $15.84 | -13.3% | COM | 680033107 |
| ACA | ARCOSA INC | 668,876 | $29.49M | 0.0% | $29.46 | +46.8% | COM | 039653100 |
| GKOS | GLAUKOS CORP | 592,258 | $29.33M | 0.0% | $46.57 | -5.6% | COM | 377322102 |
| ITGR | INTEGER HOLDINGS CORP | 495,823 | $29.26M | 0.0% | $52.85 | +26.3% | COM | 45826H109 |
| — | UMPQUA HOLDINGS CORP | 2,754,441 | $29.25M | 0.0% | $16.49 | — | COM | 904214103 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,138,380 | $29.21M | 0.0% | $25.66 | — | COM | 26484T106 |
| BRC | BRADY CORPORATION - CL A | 728,643 | $29.16M | 0.0% | $30.18 | +38.6% | CL A | 104674106 |
| AVT | AVNET INC | 1,128,440 | $29.16M | 0.0% | $31.09 | -24.1% | COM | 053807103 |
| WCC | WESCO INTERNATIONAL INC | 658,177 | $28.97M | 0.0% | $51.95 | -20.1% | COM | 95082P105 |
| FORM | FORMFACTOR INC | 1,161,137 | $28.95M | 0.0% | $12.99 | +114.6% | COM | 346375108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,075,524 | $28.94M | 0.0% | $52.25 | -44.4% | COM | 10922N103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,116,359 | $28.85M | 0.0% | $23.72 | -9.5% | COM | 978097103 |
| — | PACWEST BANCORP | 1,677,521 | $28.82M | 0.0% | $40.03 | — | COM | 695263103 |
| BCO | BRINK'S CO/THE | 700,761 | $28.79M | 0.0% | $48.96 | -15.5% | COM | 109696104 |
| CHH | CHOICE HOTELS INTL INC | 334,855 | $28.78M | 0.0% | $55.35 | +56.1% | COM | 169905106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 191,083 | $28.75M | 0.0% | $141.41 | +11.0% | CL A | 55825T103 |
| OTEX | OPEN TEXT CORP | 681,391 | $28.75M | 0.0% | $30.39 | +24.5% | COM | 683715106 |
| VC | VISTEON CORP | 415,356 | $28.75M | 0.0% | $61.76 | +19.0% | COM NEW | 92839U206 |
| — | CRANE CO | 572,862 | $28.72M | 0.0% | $68.09 | — | COM | 224399105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 294,290 | $28.68M | 0.0% | $61.87 | +63.3% | COM | 043436104 |
| CPRI | CAPRI HOLDINGS LTD | 1,590,611 | $28.63M | 0.0% | $48.65 | -65.1% | SHS | G1890L107 |
| NGVT | INGEVITY CORP | 578,879 | $28.62M | 0.0% | $56.56 | -0.2% | COM | 45688C107 |
| — | MANTECH INTERNATIONAL CORP-A | 414,427 | $28.55M | 0.0% | $45.75 | — | CL A | 564563104 |
| VMI | VALMONT INDUSTRIES | 229,744 | $28.53M | 0.0% | $142.71 | -13.8% | COM | 920253101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,309,707 | $28.45M | 0.0% | $28.70 | -27.7% | ORD SHS | G4474Y214 |
| BKU | BANKUNITED INC | 1,298,237 | $28.44M | 0.0% | $22.75 | -22.1% | COM | 06652K103 |
| — | VIVINT SOLAR INC | 671,219 | $28.43M | 0.0% | $7.39 | — | COMSTK | 92854Q106 |
| CHWY | CHEWY INC - CLASS A | 518,262 | $28.42M | 0.0% | $35.42 | +52.3% | CL A | 16679L109 |
| ESE | ESCO TECHNOLOGIES INC | 350,643 | $28.25M | 0.0% | $49.31 | +72.0% | COM | 296315104 |
| — | OUTFRONT MEDIA INC | 1,938,765 | $28.21M | 0.0% | $25.26 | — | COM | 69007J106 |
| QSR | RESTAURANT BRANDS INTERN | 492,409 | $28.2M | 0.0% | $67.53 | -17.4% | COM | 76131D103 |
| — | EXTENDED STAY AMERICA INC | 2,358,770 | $28.19M | 0.0% | $17.61 | — | UNIT 99/99/9999B | 30224P200 |
| SVC | SERVICE PROPERTIES TRUST | 3,543,794 | $28.17M | 0.0% | $21.96 | — | COM SH BEN INT | 81761L102 |
| — | SPX CORP | 604,993 | $28.06M | 0.0% | $48.02 | — | COM | 784635104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,282,876 | $28.06M | 0.0% | $20.07 | — | COM SHS BEN INT | 456237106 |
| CDLX | CARDLYTICS INC | 397,491 | $28.05M | 0.0% | $40.57 | +79.2% | COM | 14161W105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,320,321 | $28.02M | 0.0% | $18.75 | — | COM | 30057T105 |
| AMBA | AMBARELLA INC | 534,986 | $27.91M | 0.0% | $50.00 | -3.3% | SHS | G037AX101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,265,449 | $27.9M | 0.0% | $18.76 | +23.9% | COM | 82900L102 |
| — | HOWARD HUGHES CORP/THE | 484,034 | $27.88M | 0.0% | $112.45 | — | COM | 44267D107 |
| CMP | COMPASS MINERALS INTERNATION | 469,486 | $27.86M | 0.0% | $53.45 | -6.2% | COM | 20451N101 |
| BDN | BRANDYWINE REALTY TRUST | 2,690,047 | $27.82M | 0.0% | $14.48 | — | SH BEN INT NEW | 105368203 |
| — | INOVIO PHARMACEUTICALS INC | 2,395,449 | $27.79M | 0.0% | $11.24 | — | COM NEW | 45773H201 |
| — | BED BATH & BEYOND INC | 1,848,545 | $27.69M | 0.0% | $43.30 | — | COM | 075896100 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,258,988 | $27.68M | 0.0% | $23.96 | — | COM | 025676206 |
| TDC | TERADATA CORP | 1,215,070 | $27.58M | 0.0% | $45.10 | -50.7% | COM | 88076W103 |
| BMI | BADGER METER INC | 421,750 | $27.57M | 0.0% | $37.99 | +61.3% | COM | 056525108 |
| MED | MEDIFAST INC | 167,564 | $27.55M | 0.0% | $49.31 | +190.6% | COM | 58470H101 |
| PRGS | PROGRESS SOFTWARE CORP | 749,592 | $27.49M | 0.0% | $28.38 | +28.3% | COM | 743312100 |
| SANM | SANMINA CORP | 1,013,997 | $27.43M | 0.0% | $23.18 | +17.4% | COM | 801056102 |
| — | REATA PHARMACEUTICALS INC-A | 281,322 | $27.41M | 0.0% | $81.37 | — | CL A | 75615P103 |
| INDA | ISHARES MSCI INDIA ETF | 808,723 | $27.38M | 0.0% | $32.12 | — | MSCI INDIA ETF | 46429B598 |
| WTFC | WINTRUST FINANCIAL CORP | 681,479 | $27.29M | 0.0% | $52.87 | -19.1% | COM | 97650W108 |
| — | MAGELLAN HEALTH INC | 359,317 | $27.23M | 0.0% | $65.70 | — | COM NEW | 559079207 |
| — | CIMAREX ENERGY CO | 1,119,100 | $27.23M | 0.0% | $89.23 | — | COM | 171798101 |
| OPLN | KAR AUCTION SERVICES INC | 1,890,362 | $27.22M | 0.0% | $16.11 | -3.0% | COM | 48238T109 |
| — | 2U INC | 802,913 | $27.19M | 0.0% | $40.62 | — | COM | 90214J101 |
| — | R1 RCM INC | 1,583,999 | $27.16M | 0.0% | $6.96 | — | COM | 749397105 |
| ICLR | ICON PLC | 141,954 | $27.13M | 0.0% | $152.59 | +20.5% | SHS | G4705A100 |
| RLJ | RLJ LODGING TRUST | 3,128,281 | $27.09M | 0.0% | $21.16 | — | COM | 74965L101 |
| — | SOUTH JERSEY INDUSTRIES | 1,405,653 | $27.09M | 0.0% | $33.13 | — | COM | 838518108 |
| JACK | JACK IN THE BOX INC | 340,955 | $27.04M | 0.0% | $61.74 | +30.3% | COM | 466367109 |
| CARG | CARGURUS INC | 1,249,335 | $27.02M | 0.0% | $37.16 | -31.1% | COM CL A | 141788109 |
| FIX | COMFORT SYSTEMS USA INC | 524,244 | $27M | 0.0% | $31.23 | +51.3% | COM | 199908104 |
| WBS | WEBSTER FINANCIAL CORP | 1,020,545 | $26.95M | 0.0% | $37.24 | -27.3% | COM | 947890109 |
| — | WR GRACE & CO | 667,525 | $26.89M | 0.0% | $75.92 | — | COM | 38388F108 |
| GNL | GLOBAL NET LEASE INC | 1,691,310 | $26.89M | 0.0% | $19.71 | — | COM NEW | 379378201 |
| VCYT | VERACYTE INC | 826,937 | $26.87M | 0.0% | $18.41 | +72.6% | COM | 92337F107 |
| VISN | COMMSCOPE HOLDING CO INC | 2,983,942 | $26.86M | 0.0% | $23.65 | -60.2% | COM | 20337X109 |
| ROG | ROGERS CORP | 271,793 | $26.65M | 0.0% | $92.76 | +26.8% | COM | 775133101 |
| — | PREMIER INC-CLASS A | 810,654 | $26.61M | 0.0% | $34.02 | — | CL A | 74051N102 |
| PRAA | PRA GROUP INC | 666,108 | $26.61M | 0.0% | $44.79 | -7.2% | COM | 69354N106 |
| CDNA | CAREDX INC | 701,254 | $26.61M | 0.0% | $19.94 | +69.3% | COM | 14167L103 |
| — | BROOKFIELD RENEWABLE COR-A | 453,161 | $26.55M | 0.0% | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | INVESTORS BANCORP INC | 3,655,388 | $26.54M | 0.0% | $11.46 | — | COM | 46146L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 877,814 | $26.48M | 0.0% | $23.62 | +26.5% | COM | 03753U106 |
| APG | API GROUP CORP | 1,857,912 | $26.44M | 0.0% | $7.72 | +19.2% | COM STK | 00187Y100 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,446,245 | $26.43M | 0.0% | $18.51 | -49.9% | COM | 382550101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 522,649 | $26.41M | 0.0% | $14.67 | +44.8% | CL A | 781846209 |
| CRNC | CERENCE INC | 539,156 | $26.35M | 0.0% | $19.08 | +151.6% | COM | 156727109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,512,125 | $26.32M | 0.0% | $8.96 | +78.0% | COM | 218352102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 722,144 | $26.3M | 0.0% | $35.43 | +5.0% | COM | 74112D101 |
| — | ARCONIC CORP | 1,373,508 | $26.16M | 0.0% | — | — | COM | 03966V107 |
| MC | MOELIS & CO - CLASS A | 744,571 | $26.16M | 0.0% | $22.93 | -4.7% | CL A | 60786M105 |
| EDIT | EDITAS MEDICINE INC | 931,192 | $26.13M | 0.0% | $25.97 | +25.4% | COM | 28106W103 |
| — | BANCORPSOUTH BANK | 1,347,286 | $26.11M | 0.0% | $29.65 | — | COM | 05971J102 |
| — | THOMSON REUTERS CORP | 327,448 | $26.03M | 0.0% | $55.60 | — | COM NEW | 884903709 |
| IDCC | INTERDIGITAL INC | 456,040 | $26.02M | 0.0% | $61.63 | -2.5% | COM | 45867G101 |
| — | SUMMIT MATERIALS INC -CL A | 1,570,342 | $25.97M | 0.0% | $21.18 | — | CL A | 86614U100 |
| — | CUBIC CORP | 446,517 | $25.97M | 0.0% | $53.31 | — | COM | 229669106 |
| LTC | LTC PROPERTIES INC | 741,182 | $25.84M | 0.0% | $42.18 | — | COM | 502175102 |
| CATY | CATHAY GENERAL BANCORP | 1,191,349 | $25.83M | 0.0% | $23.11 | -11.6% | COM | 149150104 |
| CDE | COEUR MINING INC | 3,494,404 | $25.79M | 0.0% | $7.72 | -2.6% | COM NEW | 192108504 |
| — | NANOSTRING TECHNOLOGIES INC | 576,232 | $25.76M | 0.0% | $21.84 | — | COM | 63009R109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,003,364 | $25.75M | 0.0% | $19.33 | — | COM | 46116X101 |
| ATRC | ATRICURE INC | 644,122 | $25.7M | 0.0% | $25.40 | +67.0% | COM | 04963C209 |
| CVCO | CAVCO INDUSTRIES INC | 142,403 | $25.68M | 0.0% | $119.08 | +60.3% | COM | 149568107 |
| WOR | WORTHINGTON INDUSTRIES | 628,120 | $25.61M | 0.0% | $23.04 | +5.7% | COM | 981811102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 32,871 | $25.61M | 0.0% | $705.90 | +22.5% | COM | G9618E107 |
| KURA | KURA ONCOLOGY INC | 834,580 | $25.57M | 0.0% | $14.93 | +47.9% | COM | 50127T109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,759,685 | $25.55M | 0.0% | $20.11 | -26.0% | COM | 489398107 |
| — | ALTAIR ENGINEERING INC - A | 607,782 | $25.51M | 0.0% | $32.35 | — | COM CL A | 021369103 |
| CYRX | CRYOPORT INC | 537,066 | $25.46M | 0.0% | $11.74 | +245.1% | COM PAR $0.001 | 229050307 |
| ENR | ENERGIZER HOLDINGS INC | 649,731 | $25.43M | 0.0% | $31.04 | +19.4% | COM | 29272W109 |
| ACH | OWENS & MINOR INC | 1,011,182 | $25.39M | 0.0% | $19.95 | -27.0% | COM | 690732102 |
| — | NIKOLA CORP | 1,239,670 | $25.39M | 0.0% | $30.72 | — | COM | 654110105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 79,567 | $25.36M | 0.0% | $265.89 | +42.6% | CL A | 31946M103 |
| — | INDEPENDENT BANK GROUP INC | 573,653 | $25.34M | 0.0% | $49.97 | — | COM | 45384B106 |
| AAT | AMERICAN ASSETS TRUST INC | 1,052,011 | $25.34M | 0.0% | $39.47 | — | COM | 024013104 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,597,795 | $25.33M | 0.0% | $26.11 | -35.9% | CL A $1 PAR | 828730200 |
| — | CARDIOVASCULAR SYSTEMS INC | 643,692 | $25.33M | 0.0% | $32.22 | — | COM | 141619106 |
| FULT | FULTON FINANCIAL CORP | 2,714,046 | $25.32M | 0.0% | $9.65 | -19.3% | COM | 360271100 |
| — | PACIFIC PREMIER BANCORP INC | 1,256,446 | $25.3M | 0.0% | $27.01 | — | COM | 69478X105 |
| — | SPX FLOW INC | 589,369 | $25.24M | 0.0% | $35.71 | — | COM | 78469X107 |
| MTX | MINERALS TECHNOLOGIES INC | 492,529 | $25.17M | 0.0% | $51.07 | -5.6% | COM | 603158106 |
| SABR | SABRE CORP | 3,863,213 | $25.15M | 0.0% | $22.75 | -67.4% | COM | 78573M104 |
| HWC | HANCOCK WHITNEY CORP | 1,334,346 | $25.1M | 0.0% | $38.70 | -49.4% | COM | 410120109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 631,864 | $25.07M | 0.0% | $49.96 | -17.8% | CL B | 775109200 |
| — | TREEHOUSE FOODS INC | 618,346 | $25.06M | 0.0% | $67.38 | — | COM | 89469A104 |
| — | MR COOPER GROUP INC | 1,120,362 | $25M | 0.0% | $6.07 | — | COM | 62482R107 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 593,061 | $25M | 0.0% | $36.11 | — | COM | 101388106 |
| ASML | ASML HOLDING NV-NY REG SHS | 67,653 | $24.98M | 0.0% | $158.28 | — | N Y REGISTRY SHS | N07059210 |
| CALY | CALLAWAY GOLF COMPANY | 1,304,567 | $24.97M | 0.0% | $12.77 | +47.2% | COM | 131193104 |
| EEM | ISHARES MSCI EMERGING MARKET | 565,879 | $24.95M | 0.0% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| INDB | INDEPENDENT BANK CORP/MA | 475,964 | $24.93M | 0.0% | $47.13 | +10.1% | COM | 453836108 |
| KOD | KODIAK SCIENCES INC | 421,018 | $24.93M | 0.0% | $25.55 | +96.4% | COM | 50015M109 |
| — | BEACON ROOFING SUPPLY INC | 802,269 | $24.93M | 0.0% | $41.91 | — | COM | 073685109 |
| DAN | DANA INC | 2,022,659 | $24.92M | 0.0% | $15.76 | -27.4% | COM | 235825205 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,165,987 | $24.92M | 0.0% | $27.30 | -31.9% | COM | 04911A107 |
| HGV | HILTON GRAND VACATIONS INC | 1,186,371 | $24.89M | 0.0% | $31.23 | -31.8% | COM | 43283X105 |
| VSAT | VIASAT INC | 722,985 | $24.86M | 0.0% | $64.70 | -41.5% | COM | 92552V100 |
| SFBS | SERVISFIRST BANCSHARES INC | 730,254 | $24.85M | 0.0% | $27.76 | +18.2% | COM | 81768T108 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 952,589 | $24.82M | 0.0% | $24.76 | +5.7% | COM | 459044103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 2,508,364 | $24.76M | 0.0% | $5.15 | +11.7% | COM | 69404D108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 707,027 | $24.75M | 0.0% | $59.26 | -26.0% | COM | 00847X104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 431,688 | $24.67M | 0.0% | $73.97 | -25.9% | COM | 84790A105 |
| M | MACY'S INC | 4,320,032 | $24.62M | 0.0% | $35.63 | -81.3% | COM | 55616P104 |
| ESI | ELEMENT SOLUTIONS INC | 2,342,331 | $24.62M | 0.0% | $10.28 | -0.8% | COM | 28618M106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,030,912 | $24.59M | 0.0% | $22.78 | -6.8% | COM | 197236102 |
| BCC | BOISE CASCADE CO | 615,660 | $24.58M | 0.0% | $21.62 | +45.4% | COM | 09739D100 |
| PSMT | PRICESMART INC | 369,528 | $24.55M | 0.0% | $69.14 | -11.9% | COM | 741511109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 402,661 | $24.52M | 0.0% | $47.10 | — | COM NEW | 049164205 |
| OPK | OPKO HEALTH INC | 6,633,708 | $24.48M | 0.0% | $5.87 | -28.1% | COM | 68375N103 |
| NG | NOVAGOLD RESOURCES INC | 2,045,315 | $24.42M | 0.0% | $6.70 | +45.5% | COM NEW | 66987E206 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,133,263 | $24.4M | 0.0% | $31.38 | -25.6% | COM | 421906108 |
| BGS | B&G FOODS INC | 878,163 | $24.39M | 0.0% | $13.80 | +25.0% | COM | 05508R106 |
| R | RYDER SYSTEM INC | 577,298 | $24.39M | 0.0% | $64.82 | -37.6% | COM | 783549108 |
| — | MONMOUTH REAL ESTATE INV COR | 1,752,053 | $24.27M | 0.0% | $13.13 | — | CL A | 609720107 |
| UPBD | RENT-A-CENTER INC | 811,706 | $24.26M | 0.0% | $21.86 | +35.3% | COM | 76009N100 |
| HUBG | HUB GROUP INC-CL A | 482,981 | $24.24M | 0.0% | $20.60 | +25.6% | CL A | 443320106 |
| BP | BP PLC-SPONS ADR | 1,387,911 | $24.23M | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| — | KIRKLAND LAKE GOLD LTD | 488,599 | $24.17M | 0.0% | $35.74 | — | COM | 49741E100 |
| — | CIT GROUP INC | 1,362,738 | $24.13M | 0.0% | $37.56 | — | COM NEW | 125581801 |
| GNW | GENWORTH FINANCIAL INC-CL A | 7,188,570 | $24.08M | 0.0% | $6.55 | -59.3% | COM CL A | 37247D106 |
| WAFD | WASHINGTON FEDERAL INC | 1,154,207 | $24.08M | 0.0% | $19.09 | +2.8% | COM | 938824109 |
| SHOO | STEVEN MADDEN LTD | 1,232,122 | $24.03M | 0.0% | $25.16 | -23.4% | COM | 556269108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,303,833 | $23.99M | 0.0% | $16.40 | — | COM | 76131N101 |
| — | BARNES GROUP INC | 669,124 | $23.91M | 0.0% | $42.87 | — | COM | 067806109 |
| FSS | FEDERAL SIGNAL CORP | 817,567 | $23.91M | 0.0% | $16.21 | +83.0% | COM | 313855108 |
| GDS | GDS HOLDINGS LTD - ADR | 293,225 | $23.86M | 0.0% | $47.93 | — | SPONSORED ADS | 36165L108 |
| — | AIMMUNE THERAPEUTICS INC | 689,447 | $23.75M | 0.0% | $23.43 | — | COMSTK | 00900T107 |
| MATX | MATSON INC | 591,828 | $23.73M | 0.0% | $28.23 | +23.8% | COM | 57686G105 |
| NAVI | NAVIENT CORP | 2,806,811 | $23.72M | 0.0% | $13.90 | -41.0% | COM | 63938C108 |
| — | COLUMBIA PROPERTY TRUST INC | 2,172,993 | $23.71M | 0.0% | $21.87 | — | COM NEW | 198287203 |
| KEX | KIRBY CORP | 655,109 | $23.7M | 0.0% | $74.33 | -40.7% | COM | 497266106 |
| — | REVANCE THERAPEUTICS INC | 940,676 | $23.65M | 0.0% | $21.88 | — | COM | 761330109 |
| WD | WALKER & DUNLOP INC | 445,554 | $23.61M | 0.0% | $28.33 | +60.6% | COM | 93148P102 |
| VICR | VICOR CORP | 302,916 | $23.55M | 0.0% | $27.71 | +187.1% | COM | 925815102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 266,184 | $23.53M | 0.0% | $74.22 | +14.8% | COM | 398905109 |
| MGA | MAGNA INTERNATIONAL INC | 515,805 | $23.51M | 0.0% | $40.71 | -0.4% | COM | 559222401 |
| — | UNITED STATES STEEL CORP | 3,202,825 | $23.51M | 0.0% | $16.21 | — | COM | 912909108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 2,883,202 | $23.47M | 0.0% | $15.15 | -41.8% | COM CL C | G9001E128 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 752,547 | $23.43M | 0.0% | $50.48 | -37.5% | COM | 88224Q107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 688,471 | $23.41M | 0.0% | $29.87 | +21.6% | COM | 55405Y100 |
| — | SYKES ENTERPRISES INC | 683,841 | $23.39M | 0.0% | $25.45 | — | COM | 871237103 |
| WLK | WESTLAKE CHEMICAL CORP | 369,952 | $23.39M | 0.0% | $61.05 | -11.2% | COM | 960413102 |
| DY | DYCOM INDUSTRIES INC | 442,676 | $23.38M | 0.0% | $47.65 | +1.7% | COM | 267475101 |
| OI | O-I GLASS INC | 2,207,790 | $23.38M | 0.0% | $9.47 | +12.9% | COM | 67098H104 |
| UPWK | UPWORK INC | 1,336,452 | $23.31M | 0.0% | $15.75 | -4.9% | COM | 91688F104 |
| BIGGQ | BIG LOTS INC | 522,048 | $23.28M | 0.0% | $30.72 | +31.4% | COM | 089302103 |
| LBRDA | LIBERTY BROADBAND-A | 164,160 | $23.25M | 0.0% | $68.52 | +85.3% | COM SER A | 530307107 |
| WGO | WINNEBAGO INDUSTRIES | 449,603 | $23.23M | 0.0% | $33.11 | +74.0% | COM | 974637100 |
| ALGT | ALLEGIANT TRAVEL CO | 193,862 | $23.22M | 0.0% | $112.10 | +4.0% | COM | 01748X102 |
| — | CANTEL MEDICAL CORP | 527,179 | $23.16M | 0.0% | $55.77 | — | COM | 138098108 |
| — | AXONICS MODULATION TECHNOLOG | 453,764 | $23.16M | 0.0% | $32.93 | — | COM | 05465P101 |
| IOSP | INNOSPEC INC | 365,630 | $23.15M | 0.0% | $54.83 | +25.2% | COM | 45768S105 |
| TRIP | TRIPADVISOR INC | 1,181,742 | $23.15M | 0.0% | $50.05 | -58.0% | COM | 896945201 |
| — | FITBIT INC - A | 3,324,975 | $23.14M | 0.0% | $9.30 | — | CL A | 33812L102 |
| HTHT | HUAZHU GROUP LTD-ADR | 538,424 | $23.14M | 0.0% | $39.86 | — | SPONSORED ADS | 44332N106 |
| — | FORWARD AIR CORP | 403,070 | $23.13M | 0.0% | $49.00 | — | COM | 349853101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 2,840,473 | $23.12M | 0.0% | $12.66 | -35.5% | COM | 01988P108 |
| OTTR | OTTER TAIL CORP | 638,994 | $23.11M | 0.0% | $29.66 | +12.0% | COM | 689648103 |
| KFY | KORN FERRY | 796,583 | $23.1M | 0.0% | $31.57 | -14.2% | COM NEW | 500643200 |
| RMBS | RAMBUS INC | 1,687,318 | $23.1M | 0.0% | $10.81 | +31.4% | COM | 750917106 |
| ABCB | AMERIS BANCORP | 1,012,390 | $23.06M | 0.0% | $31.64 | -31.1% | COM | 03076K108 |
| — | RETAIL PROPERTIES OF AME - A | 3,961,603 | $23.02M | 0.0% | $12.34 | — | CL A | 76131V202 |
| ADNT | ADIENT PLC | 1,327,111 | $23M | 0.0% | $42.43 | -58.9% | ORD SHS | G0084W101 |
| MLI | MUELLER INDUSTRIES INC | 848,741 | $22.97M | 0.0% | $12.37 | +7.4% | COM | 624756102 |
| SNBR | SLEEP NUMBER CORP | 469,505 | $22.96M | 0.0% | $36.44 | +29.1% | COM | 83125X103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,046,914 | $22.92M | 0.0% | $8.39 | +37.5% | COM | 031652100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 545,286 | $22.89M | 0.0% | $141.80 | -77.1% | COM | 018581108 |
| — | BIOTELEMETRY INC | 501,710 | $22.87M | 0.0% | $32.00 | — | COM | 090672106 |
| — | CHIMERA INVESTMENT CORP | 2,787,659 | $22.86M | 0.0% | $14.34 | — | COM NEW | 16934Q208 |
| BOH | BANK OF HAWAII CORP | 452,248 | $22.85M | 0.0% | $48.01 | -7.5% | COM | 062540109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,281,921 | $22.82M | 0.0% | $15.53 | +5.1% | CL A | 629209305 |
| FNB | FNB CORP | 3,362,484 | $22.8M | 0.0% | $9.18 | -34.9% | COM | 302520101 |
| HTH | HILLTOP HOLDINGS INC | 1,103,200 | $22.7M | 0.0% | $19.71 | -1.6% | COM | 432748101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 627,186 | $22.67M | 0.0% | $17.40 | +65.0% | CL A NON-VTG | 153527205 |
| SDGR | SCHRODINGER INC | 476,895 | $22.66M | 0.0% | $60.18 | +14.3% | COM | 80810D103 |
| LZB | LA-Z-BOY INC | 715,474 | $22.63M | 0.0% | $25.62 | +18.6% | COM | 505336107 |
| — | SERES THERAPEUTICS INC | 799,134 | $22.62M | 0.0% | $9.89 | — | COM | 81750R102 |
| HTO | SJW GROUP | 371,017 | $22.58M | 0.0% | $51.63 | +22.5% | COM | 784305104 |
| NTCT | NETSCOUT SYSTEMS INC | 1,032,270 | $22.53M | 0.0% | $30.50 | -20.8% | COM | 64115T104 |
| — | HOSTESS BRANDS INC | 1,827,334 | $22.53M | 0.0% | $13.61 | — | CL A | 44109J106 |
| FHB | FIRST HAWAIIAN INC | 1,556,076 | $22.52M | 0.0% | $19.80 | -35.1% | COM | 32051X108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,169,024 | $22.48M | 0.0% | $14.44 | — | COM | 92766K106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,397,320 | $22.45M | 0.0% | $19.68 | — | COM | 70931T103 |
| SFIX | STITCH FIX INC-CLASS A | 825,439 | $22.39M | 0.0% | $24.54 | +4.7% | COM CL A | 860897107 |
| — | MACQUARIE INFRASTRUCTURE COR | 832,775 | $22.39M | 0.0% | $65.21 | — | COM | 55608B105 |
| — | MEDALLIA INC | 814,634 | $22.34M | 0.0% | $25.73 | — | COM | 584021109 |
| PBA | PEMBINA PIPELINE CORP | 1,036,780 | $22.32M | 0.0% | $22.61 | -19.0% | COM | 706327103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,143,094 | $22.27M | 0.0% | $8.04 | +19.0% | COM SER A | 624758108 |
| AVNS | AVANOS MEDICAL INC | 670,091 | $22.26M | 0.0% | $56.49 | -43.4% | COM | 05350V106 |
| EGHT | 8X8 INC | 1,431,493 | $22.26M | 0.0% | $14.25 | +12.8% | COM | 282914100 |
| RRC | RANGE RESOURCES CORP | 3,356,594 | $22.22M | 0.0% | $22.42 | -67.7% | COM | 75281A109 |
| CNS | COHEN & STEERS INC | 398,391 | $22.2M | 0.0% | $29.52 | +72.5% | COM | 19247A100 |
| LGND | LIGAND PHARMACEUTICALS | 231,836 | $22.1M | 0.0% | $59.41 | +14.8% | COM NEW | 53220K504 |
| MHO | M/I HOMES INC | 479,634 | $22.09M | 0.0% | $27.09 | +53.5% | COM | 55305B101 |
| CBT | CABOT CORP | 611,644 | $22.04M | 0.0% | $35.59 | -5.4% | COM | 127055101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,415,962 | $22M | 0.0% | $12.13 | — | SPONSORED ADS A | 92763W103 |
| — | AZEK CO INC/THE | 631,484 | $21.98M | 0.0% | $34.81 | — | CL A | 05478C105 |
| — | AIR TRANSPORT SERVICES GROUP | 876,583 | $21.97M | 0.0% | $15.24 | — | COM | 00922R105 |
| SKYW | SKYWEST INC | 735,687 | $21.97M | 0.0% | $32.06 | -2.8% | COM | 830879102 |
| URBN | URBAN OUTFITTERS INC | 1,055,279 | $21.96M | 0.0% | $33.46 | -41.4% | COM | 917047102 |
| PSN | PARSONS CORP | 654,697 | $21.96M | 0.0% | $34.19 | +1.2% | COM | 70202L102 |
| WSBC | WESBANCO INC | 1,023,779 | $21.87M | 0.0% | $36.29 | -41.4% | COM | 950810101 |
| — | MAXAR TECHNOLOGIES INC | 875,683 | $21.84M | 0.0% | $7.52 | — | COM | 57778K105 |
| — | COOPER TIRE & RUBBER | 688,510 | $21.82M | 0.0% | $31.48 | — | COM | 216831107 |
| RVMD | REVOLUTION MEDICINES INC | 626,100 | $21.79M | 0.0% | $28.50 | -2.8% | COM | 76155X100 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,150,268 | $21.75M | 0.0% | $44.46 | — | COM CL A | 848574109 |
| — | STERLING BANCORP/DE | 2,065,222 | $21.73M | 0.0% | $19.39 | — | COM | 85917A100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 709,112 | $21.71M | 0.0% | $25.64 | +6.6% | COM | 76171L106 |
| CYTK | CYTOKINETICS INC | 1,002,946 | $21.71M | 0.0% | $11.65 | +100.8% | COM NEW | 23282W605 |
| CALM | CAL-MAINE FOODS INC | 565,615 | $21.7M | 0.0% | $30.43 | +8.0% | COM NEW | 128030202 |
| — | WPX ENERGY INC | 4,425,606 | $21.68M | 0.0% | $12.99 | — | COM | 98212B103 |
| WABC | WESTAMERICA BANCORPORATION | 397,854 | $21.62M | 0.0% | $39.60 | +22.7% | COM | 957090103 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 500,679 | $21.52M | 0.0% | $39.64 | -1.1% | COM CL A | 98980F104 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 248,104 | $21.48M | 0.0% | $32.41 | +181.1% | COM CL A | 38267D109 |
| — | PERFICIENT INC | 502,609 | $21.48M | 0.0% | $22.19 | — | COM | 71375U101 |
| RPAY | REPAY HOLDINGS CORP | 912,630 | $21.45M | 0.0% | $19.69 | +23.2% | COM CL A | 76029L100 |
| JELD | JELD-WEN HOLDING INC | 948,809 | $21.44M | 0.0% | $28.99 | -29.4% | COM | 47580P103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 704,702 | $21.43M | 0.0% | $21.54 | — | COM | 86745K104 |
| EPC | EDGEWELL PERSONAL CARE CO | 767,961 | $21.41M | 0.0% | $61.79 | -56.2% | COM | 28035Q102 |
| YELP | YELP INC | 1,065,527 | $21.41M | 0.0% | $41.17 | -44.7% | CL A | 985817105 |
| PJT | PJT PARTNERS INC - A | 353,079 | $21.4M | 0.0% | $33.88 | +52.4% | COM CL A | 69343T107 |
| BE | BLOOM ENERGY CORP- A | 1,184,451 | $21.28M | 0.0% | $14.11 | +5.8% | COM CL A | 093712107 |
| AIN | ALBANY INTL CORP-CL A | 429,543 | $21.27M | 0.0% | $46.76 | +3.8% | CL A | 012348108 |
| MXL | MAXLINEAR INC | 914,982 | $21.26M | 0.0% | $16.80 | +46.8% | COM | 57776J100 |
| HMN | HORACE MANN EDUCATORS | 636,374 | $21.25M | 0.0% | $34.44 | +8.1% | COM | 440327104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,357,467 | $21.2M | 0.0% | $11.86 | -16.2% | COM CL A | 46333X108 |
| — | VIRTUSA CORP | 429,828 | $21.13M | 0.0% | $36.51 | — | COM | 92827P102 |
| — | CHAMPIONX CORP | 2,635,218 | $21.05M | 0.0% | $9.76 | — | COM | 15872M104 |
| CSGS | CSG SYSTEMS INTL INC | 513,485 | $21.03M | 0.0% | $26.49 | +40.0% | COM | 126349109 |
| — | SPIRIT AIRLINES INC | 1,305,247 | $21.01M | 0.0% | $35.54 | — | COM | 848577102 |
| — | VROOM INC | 403,546 | $20.89M | 0.0% | $51.86 | — | COM | 92918V109 |
| — | MFA FINANCIAL INC | 7,741,430 | $20.87M | 0.0% | $7.03 | — | COM | 55272X102 |
| LAUR | LAUREATE EDUCATION INC-A | 1,571,535 | $20.87M | 0.0% | $15.18 | -20.9% | CL A | 518613203 |
| WSFS | WSFS FINANCIAL CORP | 770,572 | $20.78M | 0.0% | $36.46 | -22.6% | COM | 929328102 |
| TRMK | TRUSTMARK CORP | 970,640 | $20.78M | 0.0% | $21.47 | -9.4% | COM | 898402102 |
| CMPR | CIMPRESS PLC | 276,310 | $20.77M | 0.0% | $129.56 | -33.9% | SHS EURO | G2143T103 |
| YEXT | YEXT INC | 1,367,774 | $20.76M | 0.0% | $17.10 | -1.3% | COM | 98585N106 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,225,219 | $20.74M | 0.0% | $22.48 | -19.9% | COM | 90984P303 |
| CAR | AVIS BUDGET GROUP INC | 788,051 | $20.74M | 0.0% | $31.75 | -9.9% | COM | 053774105 |
| UE | URBAN EDGE PROPERTIES | 2,133,791 | $20.74M | 0.0% | $19.90 | — | COM | 91704F104 |
| ASB | ASSOCIATED BANC-CORP | 1,639,681 | $20.69M | 0.0% | $14.00 | -23.7% | COM | 045487105 |
| BLMN | BLOOMIN' BRANDS INC | 1,354,567 | $20.68M | 0.0% | $16.39 | -33.4% | COM | 094235108 |
| — | DOMTAR CORP | 783,383 | $20.58M | 0.0% | $43.19 | — | COM NEW | 257559203 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 893,919 | $20.57M | 0.0% | $22.58 | +11.1% | CL A | 928254101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,774,592 | $20.57M | 0.0% | $10.06 | — | COM | 45378A106 |
| MGRC | MCGRATH RENTCORP | 344,366 | $20.52M | 0.0% | $44.36 | +35.9% | COM | 580589109 |
| AGO | ASSURED GUARANTY LTD | 954,449 | $20.5M | 0.0% | $22.54 | -10.5% | COM | G0585R106 |
| BOKF | BOK FINANCIAL CORPORATION | 394,354 | $20.31M | 0.0% | $60.65 | -21.1% | COM NEW | 05561Q201 |
| — | SITE CENTERS CORP | 2,807,844 | $20.22M | 0.0% | $12.41 | — | COM | 82981J109 |
| — | MERITOR INC | 964,133 | $20.19M | 0.0% | $14.76 | — | COM | 59001K100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,093,793 | $20.17M | 0.0% | $27.52 | -23.5% | COM NEW | 879433829 |
| — | PARAMOUNT GROUP INC | 2,846,715 | $20.15M | 0.0% | $16.08 | — | COM | 69924R108 |
| — | WORLD WRESTLING ENTERTAIN-A | 497,337 | $20.13M | 0.0% | $46.05 | — | CL A | 98156Q108 |
| GEO | GEO GROUP INC/THE | 1,767,974 | $20.05M | 0.0% | $16.30 | -35.9% | COM | 36162J106 |
| — | COLONY CAPITAL INC | 7,321,241 | $19.99M | 0.0% | $5.08 | — | CL A COM | 19626G108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 440,277 | $19.98M | 0.0% | $66.83 | -23.6% | COM | 66765N105 |
| ONTO | ONTO INNOVATION INC | 670,008 | $19.95M | 0.0% | $34.26 | -3.2% | COM | 683344105 |
| — | CORE-MARK HOLDING CO INC | 688,105 | $19.91M | 0.0% | $40.55 | — | COM | 218681104 |
| H | HYATT HOTELS CORP - CL A | 372,341 | $19.87M | 0.0% | $55.04 | -3.7% | COM CL A | 448579102 |
| VRE | MACK-CALI REALTY CORP | 1,572,068 | $19.84M | 0.0% | $22.63 | — | COM | 554489104 |
| CPK | CHESAPEAKE UTILITIES CORP | 235,200 | $19.83M | 0.0% | $55.35 | +34.4% | COM | 165303108 |
| MGNX | MACROGENICS INC | 785,369 | $19.78M | 0.0% | $21.32 | +28.1% | COM | 556099109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 444,030 | $19.77M | 0.0% | $35.82 | +30.1% | COM | G5005R107 |
| ADUS | ADDUS HOMECARE CORP | 208,782 | $19.73M | 0.0% | $59.53 | +57.3% | COM | 006739106 |
| — | PLURALSIGHT INC - A | 1,150,263 | $19.7M | 0.0% | $23.72 | — | COM CL A | 72941B106 |
| BCE | BCE INC | 443,502 | $19.69M | 0.0% | $30.57 | -4.2% | COM NEW | 05534B760 |
| — | SOUTHWESTERN ENERGY CO | 8,369,220 | $19.67M | 0.0% | $13.18 | — | COM | 845467109 |
| SKY | SKYLINE CHAMPION CORP | 734,480 | $19.66M | 0.0% | $22.47 | +21.3% | COM | 830830105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,786,796 | $19.65M | 0.0% | $17.78 | -28.7% | COM | 76118Y104 |
| IMVT | IMMUNOVANT INC | 558,481 | $19.65M | 0.0% | $24.26 | +24.0% | COM | 45258J102 |
| NNI | NELNET INC-CL A | 326,104 | $19.65M | 0.0% | $42.83 | +42.9% | CL A | 64031N108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 616,662 | $19.64M | 0.0% | $23.62 | -3.5% | COM CL A | 32055Y201 |
| AVAV | AEROVIRONMENT INC | 326,627 | $19.6M | 0.0% | $42.42 | +75.1% | COM | 008073108 |
| — | NIC INC | 992,068 | $19.54M | 0.0% | $17.68 | — | COM | 62914B100 |
| AMWD | AMERICAN WOODMARK CORP | 248,567 | $19.52M | 0.0% | $66.05 | +23.6% | COM | 030506109 |
| — | TWO HARBORS INVESTMENT CORP | 3,829,593 | $19.49M | 0.0% | $12.53 | — | COM NEW | 90187B408 |
| VRRM | VERRA MOBILITY CORP | 2,014,524 | $19.46M | 0.0% | $12.19 | -14.3% | COM | 92511U102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 416,156 | $19.46M | 0.0% | $32.76 | — | COM | 20369C106 |
| COKE | COCA-COLA CONSOLIDATED INC | 80,834 | $19.45M | 0.0% | $19.48 | +22.7% | COM | 191098102 |
| INFY | INFOSYS LTD-SP ADR | 1,414,768 | $19.45M | 0.0% | $10.54 | — | SPONSORED ADR | 456788108 |
| CNK | CINEMARK HOLDINGS INC | 1,945,048 | $19.45M | 0.0% | $25.45 | -51.6% | COM | 17243V102 |
| OLN | OLIN CORP | 1,567,109 | $19.4M | 0.0% | $18.16 | -43.3% | COM PAR $1 | 680665205 |
| — | VISTA OUTDOOR INC | 957,982 | $19.33M | 0.0% | $27.30 | — | COM | 928377100 |
| THRM | GENTHERM INC | 472,550 | $19.33M | 0.0% | $31.93 | +31.0% | COM | 37253A103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 672,244 | $19.32M | 0.0% | $27.63 | -6.0% | COM CL A | 934550203 |
| HNI | HNI CORP | 613,942 | $19.27M | 0.0% | $38.23 | -19.5% | COM | 404251100 |
| MNRO | MONRO INC | 474,700 | $19.26M | 0.0% | $58.49 | -12.8% | COM | 610236101 |
| — | KARUNA THERAPEUTICS INC | 248,706 | $19.23M | 0.0% | $63.13 | — | COM | 48576A100 |
| IQ | IQIYI INC-ADR | 856,159 | $19.23M | 0.0% | $23.35 | — | SPONSORED ADS | 46267X108 |
| TRN | TRINITY INDUSTRIES INC | 980,389 | $19.12M | 0.0% | $15.58 | +5.9% | COM | 896522109 |
| WKC | WORLD FUEL SERVICES CORP | 901,123 | $19.09M | 0.0% | $37.77 | -35.2% | COM | 981475106 |
| OSIS | OSI SYSTEMS INC | 245,997 | $19.09M | 0.0% | $71.42 | +4.5% | COM | 671044105 |
| AMSF | AMERISAFE INC | 332,494 | $19.07M | 0.0% | $26.46 | +46.4% | COM | 03071H100 |
| KGC | KINROSS GOLD CORP | 2,167,517 | $19.06M | 0.0% | $4.25 | +103.6% | COM | 496902404 |
| — | VECTOR GROUP LTD | 1,965,857 | $19.05M | 0.0% | $14.73 | — | COM | 92240M108 |
| CPA | COPA HOLDINGS SA-CLASS A | 377,853 | $19.02M | 0.0% | $55.38 | -22.5% | CL A | P31076105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 46,995 | $18.99M | 0.0% | $449.07 | -15.5% | COM CL B | 384637104 |
| — | SHAW COMMUNICATIONS INC-B | 982,400 | $18.97M | 0.0% | $19.04 | — | CL B CONV | 82028K200 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 912,363 | $18.9M | 0.0% | $27.42 | — | COM SHS BEN INT | 67623C109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 183,046 | $18.89M | 0.0% | $112.86 | — | SHS | M2682V108 |
| PATK | PATRICK INDUSTRIES INC | 328,201 | $18.88M | 0.0% | $24.64 | +46.4% | COM | 703343103 |
| RNST | RENASANT CORP | 829,223 | $18.84M | 0.0% | $34.05 | -29.3% | COM | 75970E107 |
| KRG | KITE REALTY GROUP TRUST | 1,626,733 | $18.84M | 0.0% | $20.16 | — | COM NEW | 49803T300 |
| BDC | BELDEN INC | 605,209 | $18.83M | 0.0% | $57.57 | -43.6% | COM | 077454106 |
| FBP | FIRST BANCORP PUERTO RICO | 3,587,092 | $18.72M | 0.0% | $5.79 | -18.8% | COM NEW | 318672706 |
| FRME | FIRST MERCHANTS CORP | 808,124 | $18.72M | 0.0% | $25.77 | -19.8% | COM | 320817109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 756,832 | $18.71M | 0.0% | $22.96 | +12.4% | CL B | 80689H102 |
| TEX | TEREX CORP | 966,081 | $18.7M | 0.0% | $30.38 | -35.7% | COM | 880779103 |
| KN | KNOWLES CORP | 1,254,856 | $18.7M | 0.0% | $21.34 | -29.0% | COM | 49926D109 |
| ZLAB | ZAI LAB LTD-ADR | 225,976 | $18.67M | 0.0% | $62.70 | — | ADR | 98887Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,677,720 | $18.65M | 0.0% | $10.64 | — | COM | 252784301 |
| HRTX | HERON THERAPEUTICS INC | 1,257,290 | $18.63M | 0.0% | $21.82 | -28.5% | COM | 427746102 |
| MD | MEDNAX INC | 1,143,600 | $18.62M | 0.0% | $44.44 | -58.1% | COM | 58502B106 |
| RLAY | RELAY THERAPEUTICS INC | 436,982 | $18.61M | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| JOYY | JOYY INC | 231,414 | $18.57M | 0.0% | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| NWBI | NORTHWEST BANCSHARES INC | 2,015,568 | $18.54M | 0.0% | $8.22 | -15.6% | COM | 667340103 |
| PIPR | PIPER SANDLER COS | 253,745 | $18.52M | 0.0% | $53.04 | +28.6% | COM | 724078100 |
| SSTK | SHUTTERSTOCK INC | 355,480 | $18.5M | 0.0% | $47.19 | +0.6% | COM | 825690100 |
| SONO | SONOS INC | 1,217,366 | $18.48M | 0.0% | $13.08 | +12.6% | COM | 83570H108 |
| XHR | XENIA HOTELS & RESORTS INC | 2,101,363 | $18.45M | 0.0% | $20.64 | — | COM | 984017103 |
| — | PDC ENERGY INC | 1,487,175 | $18.43M | 0.0% | $32.87 | — | COM | 69327R101 |
| AX | AXOS FINANCIAL INC | 788,660 | $18.38M | 0.0% | $35.80 | -36.1% | COM | 05465C100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 748,008 | $18.36M | 0.0% | $39.70 | -18.7% | COM | 00737L103 |
| — | LIVENT CORP | 2,045,637 | $18.35M | 0.0% | $11.12 | — | COM | 53814L108 |
| NXRT | NEXPOINT RESIDENTIAL | 412,399 | $18.29M | 0.0% | $28.15 | — | COM | 65341D102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,114,782 | $18.21M | 0.0% | $20.70 | — | ADR | 585464100 |
| ASTE | ASTEC INDUSTRIES INC | 335,135 | $18.18M | 0.0% | $39.36 | +19.5% | COM | 046224101 |
| — | XPERI HOLDING CORP | 1,581,551 | $18.17M | 0.0% | $14.76 | — | COM | 98390M103 |
| BILI | BILIBILI INC-SPONSORED ADR | 437,476 | $18.1M | 0.0% | $38.68 | — | SPONS ADS REP Z | 090040106 |
| GOTU | GSX TECHEDU INC- ADR | 201,913 | $18.05M | 0.0% | $59.60 | — | SPONSORED ADS | 36257Y109 |
| — | FLAGSTAR BANCORP INC | 606,581 | $17.97M | 0.0% | $27.65 | — | COM PAR .001 | 337930705 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 5,103,694 | $17.96M | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 787,050 | $17.89M | 0.0% | $21.55 | +21.2% | COM | 047649108 |
| HCAT | HEALTH CATALYST INC | 486,569 | $17.81M | 0.0% | $33.06 | +2.7% | COM | 42225T107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,921,357 | $17.8M | 0.0% | $6.97 | -4.1% | COM | 14057J101 |
| — | PROVIDENCE SERVICE CORP | 191,447 | $17.79M | 0.0% | $50.80 | — | COM | 743815102 |
| ECPG | ENCORE CAPITAL GROUP INC | 459,278 | $17.72M | 0.0% | $34.63 | +15.2% | COM | 292554102 |
| GTY | GETTY REALTY CORP | 679,758 | $17.68M | 0.0% | $26.16 | — | COM | 374297109 |
| — | ENCORE WIRE CORP | 380,358 | $17.66M | 0.0% | $46.98 | — | COM | 292562105 |
| CCS | CENTURY COMMUNITIES INC | 416,955 | $17.65M | 0.0% | $22.48 | +52.3% | COM | 156504300 |
| KAI | KADANT INC | 160,710 | $17.62M | 0.0% | $57.36 | +92.1% | COM | 48282T104 |
| CHRS | COHERUS BIOSCIENCES INC | 958,060 | $17.57M | 0.0% | $17.80 | +4.5% | COM | 19249H103 |
| — | LUMINEX CORP | 668,508 | $17.55M | 0.0% | $21.61 | — | COM | 55027E102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 631,697 | $17.52M | 0.0% | $37.90 | -37.7% | COM | 163072101 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 432,946 | $17.39M | 0.0% | $21.76 | +86.5% | CL A | 83545G102 |
| — | SIX FLAGS ENTERTAINMENT CORP | 851,989 | $17.3M | 0.0% | $46.36 | — | COM | 83001A102 |
| MSEX | MIDDLESEX WATER CO | 277,992 | $17.28M | 0.0% | $38.71 | +67.5% | COM | 596680108 |
| — | PROS HOLDINGS INC | 539,908 | $17.24M | 0.0% | $36.77 | — | COM | 74346Y103 |
| GTN | GRAY TELEVISION INC | 1,250,199 | $17.21M | 0.0% | $14.49 | +0.9% | COM | 389375106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,906,079 | $17.17M | 0.0% | $16.29 | — | COM | 03762U105 |
| FLR | FLUOR CORP | 1,946,606 | $17.15M | 0.0% | $39.43 | -73.3% | COM | 343412102 |
| MLAB | MESA LABORATORIES INC | 67,088 | $17.09M | 0.0% | $161.53 | +43.6% | COM | 59064R109 |
| — | GENMARK DIAGNOSTICS INC | 1,203,543 | $17.09M | 0.0% | $10.89 | — | COM | 372309104 |
| MSTR | MICROSTRATEGY INC-CL A | 113,403 | $17.07M | 0.0% | $13.78 | -1.8% | CL A NEW | 594972408 |
| — | SUPER MICRO COMPUTER INC | 644,896 | $17.02M | 0.0% | $27.81 | — | COM | 86800U104 |
| DLX | DELUXE CORP | 661,078 | $17.01M | 0.0% | $34.24 | -43.9% | COM | 248019101 |
| — | GLU MOBILE INC | 2,214,284 | $16.99M | 0.0% | $6.70 | — | COM | 379890106 |
| — | DICERNA PHARMACEUTICALS INC | 944,479 | $16.99M | 0.0% | $15.85 | — | COM | 253031108 |
| BANR | BANNER CORPORATION | 526,655 | $16.99M | 0.0% | $36.34 | -19.9% | COM NEW | 06652V208 |
| NBIS | YANDEX NV-A | 259,927 | $16.96M | 0.0% | $30.34 | — | SHS CLASS A | N97284108 |
| HP | HELMERICH & PAYNE | 1,156,466 | $16.94M | 0.0% | $59.00 | -70.5% | COM | 423452101 |
| PRK | PARK NATIONAL CORP | 206,324 | $16.91M | 0.0% | $85.95 | -5.4% | COM | 700658107 |
| — | BROADMARK REALTY CAPITAL INC | 1,714,579 | $16.91M | 0.0% | $9.49 | — | COM | 11135B100 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,564,173 | $16.86M | 0.0% | $19.17 | — | COM | 320867104 |
| MRTN | MARTEN TRANSPORT LTD | 1,032,095 | $16.84M | 0.0% | $11.26 | +37.7% | COM | 573075108 |
| — | AVAYA HOLDINGS CORP | 1,105,275 | $16.8M | 0.0% | $19.47 | — | COM | 05351X101 |
| — | WADDELL & REED FINANCIAL-A | 1,128,443 | $16.76M | 0.0% | $29.23 | — | CL A | 930059100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 978,830 | $16.74M | 0.0% | $24.15 | -39.8% | CL A | 75700L108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 243,644 | $16.73M | 0.0% | $39.32 | +49.7% | CL A | 115637100 |
| PD | PAGERDUTY INC | 615,190 | $16.68M | 0.0% | $30.10 | -6.6% | COM | 69553P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 402,015 | $16.67M | 0.0% | $101.32 | — | COM | 45845P108 |
| AM | ANTERO MIDSTREAM CORP | 3,100,087 | $16.65M | 0.0% | $5.54 | -31.2% | COM | 03676B102 |
| PAAS | PAN AMERICAN SILVER CORP | 519,601 | $16.64M | 0.0% | $20.51 | +67.6% | COM | 697900108 |
| HLIO | HELIOS TECHNOLOGIES INC | 456,820 | $16.63M | 0.0% | $46.14 | -16.0% | COM | 42328H109 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,758,834 | $16.62M | 0.0% | $10.47 | +3.3% | COM | 800677106 |
| NPO | ENPRO INDUSTRIES INC | 294,516 | $16.61M | 0.0% | $60.74 | -11.2% | COM | 29355X107 |
| KTB | KONTOOR BRANDS INC | 686,158 | $16.6M | 0.0% | $28.78 | -27.3% | COM | 50050N103 |
| SLP | SIMULATIONS PLUS INC | 219,924 | $16.57M | 0.0% | $22.54 | +178.8% | COM | 829214105 |
| CALX | CALIX INC | 930,607 | $16.55M | 0.0% | $8.37 | +125.5% | COM | 13100M509 |
| — | SANDY SPRING BANCORP INC | 715,567 | $16.52M | 0.0% | $30.37 | — | COM | 800363103 |
| CBZ | CBIZ INC | 721,522 | $16.5M | 0.0% | $13.96 | +70.1% | COM | 124805102 |
| LKFN | LAKELAND FINANCIAL CORP | 400,293 | $16.49M | 0.0% | $28.77 | +34.9% | COM | 511656100 |
| TOWN | TOWNE BANK | 1,005,041 | $16.48M | 0.0% | $23.26 | -23.6% | COM | 89214P109 |
| AKR | ACADIA REALTY TRUST | 1,569,669 | $16.48M | 0.0% | $27.48 | — | COM SH BEN INT | 004239109 |
| — | TECHTARGET | 374,878 | $16.48M | 0.0% | $15.66 | — | COM | 87874R100 |
| — | CADENCE BANCORP | 1,916,238 | $16.46M | 0.0% | $19.84 | — | CL A | 12739A100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 344,875 | $16.44M | 0.0% | $39.84 | +16.5% | COM | 70959W103 |
| USPH | U.S. PHYSICAL THERAPY INC | 189,139 | $16.43M | 0.0% | $69.39 | +24.0% | COM | 90337L108 |
| EXPI | EXP WORLD HOLDINGS INC | 407,007 | $16.42M | 0.0% | $6.60 | +119.2% | COM | 30212W100 |
| MEI | METHODE ELECTRONICS INC | 575,265 | $16.39M | 0.0% | $26.71 | -6.8% | COM | 591520200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 138,026 | $16.39M | 0.0% | $96.97 | +12.0% | COM | 558868105 |
| TTMI | TTM TECHNOLOGIES | 1,433,533 | $16.36M | 0.0% | $12.07 | -3.1% | COM | 87305R109 |
| ATHM | AUTOHOME INC-ADR | 171,569 | $16.35M | 0.0% | $63.58 | — | SP ADR RP CL A | 05278C107 |
| FFBC | FIRST FINANCIAL BANCORP | 1,361,183 | $16.34M | 0.0% | $17.23 | -37.1% | COM | 320209109 |
| GOLF | ACUSHNET HOLDINGS CORP | 485,776 | $16.33M | 0.0% | $21.46 | +64.2% | COM | 005098108 |
| NBTB | N B T BANCORP INC | 607,797 | $16.3M | 0.0% | $28.89 | +2.7% | COM | 628778102 |
| SPT | SPROUT SOCIAL INC - CLASS A | 422,918 | $16.28M | 0.0% | $27.48 | +15.4% | COM CL A | 85209W109 |
| — | ARGO GROUP INTERNATIONAL | 472,598 | $16.27M | 0.0% | $54.33 | — | COM | G0464B107 |
| CVGW | CALAVO GROWERS INC | 245,037 | $16.24M | 0.0% | $52.07 | +6.7% | COM | 128246105 |
| MBUU | MALIBU BOATS INC - A | 326,791 | $16.2M | 0.0% | $29.53 | +84.0% | COM CL A | 56117J100 |
| ABR | ARBOR REALTY TRUST INC | 1,410,544 | $16.18M | 0.0% | $8.88 | — | COM | 038923108 |
| — | EPIZYME INC | 1,355,979 | $16.18M | 0.0% | $14.83 | — | COM | 29428V104 |
| — | SPRINGWORKS THERAPEUTICS INC | 337,874 | $16.11M | 0.0% | $41.03 | — | COM | 85205L107 |
| PLUS | EPLUS INC | 219,168 | $16.04M | 0.0% | $32.84 | +13.1% | COM | 294268107 |
| CRVL | CORVEL CORP | 187,699 | $16.04M | 0.0% | $14.40 | +86.4% | COM | 221006109 |
| CERS | CERUS CORP | 2,551,577 | $15.97M | 0.0% | $5.15 | +28.9% | COM | 157085101 |
| AER | AERCAP HOLDINGS NV | 637,004 | $15.96M | 0.0% | $42.52 | -32.9% | SHS | N00985106 |
| CSW | CSW INDUSTRIALS INC | 206,170 | $15.93M | 0.0% | $43.16 | +63.7% | COM | 126402106 |
| — | FOCUS FINANCIAL PARTNERS-A | 485,424 | $15.92M | 0.0% | $37.56 | — | COM CL A | 34417P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 763,058 | $15.9M | 0.0% | $25.02 | -9.3% | COM | 868459108 |
| TNC | TENNANT CO | 262,786 | $15.86M | 0.0% | $53.68 | +14.5% | COM | 880345103 |
| ICFI | ICF INTERNATIONAL INC | 257,781 | $15.86M | 0.0% | $50.24 | +32.2% | COM | 44925C103 |
| — | GMS INC | 655,325 | $15.79M | 0.0% | $26.23 | — | COM | 36251C103 |
| STC | STEWART INFORMATION SERVICES | 358,110 | $15.66M | 0.0% | $37.38 | +8.1% | COM | 860372101 |
| — | HEARTLAND FINANCIAL USA INC | 521,845 | $15.65M | 0.0% | $41.95 | — | COM | 42234Q102 |
| MTRN | MATERION CORP | 300,656 | $15.64M | 0.0% | $43.90 | +28.9% | COM | 576690101 |
| MAC | MACERICH CO/THE | 2,303,772 | $15.64M | 0.0% | $44.84 | — | COM | 554382101 |
| — | FARO TECHNOLOGIES INC | 256,442 | $15.64M | 0.0% | $43.35 | — | COM | 311642102 |
| NVRI | HARSCO CORP | 1,120,878 | $15.59M | 0.0% | $20.45 | -29.4% | COM | 415864107 |
| DOMO | DOMO INC - CLASS B | 406,449 | $15.58M | 0.0% | $24.20 | +49.0% | COM CL B | 257554105 |
| — | MODEL N INC | 441,390 | $15.57M | 0.0% | $17.84 | — | COM | 607525102 |
| — | ODP CORP/THE | 798,946 | $15.54M | 0.0% | $19.45 | — | COM | 88337F105 |
| — | SUNPOWER CORP | 1,241,801 | $15.53M | 0.0% | $12.99 | — | COM | 867652406 |
| — | INFINERA CORP | 2,517,049 | $15.51M | 0.0% | $8.88 | — | COM | 45667G103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,777,509 | $15.5M | 0.0% | $23.37 | -60.6% | COM | 01741R102 |
| TTEC | TTEC HOLDINGS INC | 283,915 | $15.49M | 0.0% | $39.77 | +32.5% | COM | 89854H102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 190,352 | $15.48M | 0.0% | $45.89 | — | SPONSORED ADS | 874039100 |
| — | INVESTORS REAL ESTATE TRUST | 237,503 | $15.48M | 0.0% | $57.01 | — | SH BEN INT | 461730509 |
| — | MERSANA THERAPEUTICS INC | 828,976 | $15.44M | 0.0% | $12.73 | — | COM | 59045L106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,055,335 | $15.41M | 0.0% | $15.30 | — | COM | 48576U106 |
| — | Y-MABS THERAPEUTICS INC | 401,177 | $15.4M | 0.0% | $28.73 | — | COM | 984241109 |
| NICE | NICE LTD - SPON ADR | 67,727 | $15.38M | 0.0% | $92.18 | — | SPONSORED ADR | 653656108 |
| — | KAMAN CORP | 393,941 | $15.35M | 0.0% | $48.87 | — | COM | 483548103 |
| — | REALOGY HOLDINGS CORP | 1,623,931 | $15.33M | 0.0% | $27.83 | — | COM | 75605Y106 |
| — | CUSHMAN & WAKEFIELD PLC | 1,456,963 | $15.31M | 0.0% | $13.59 | — | SHS | G2717B108 |
| BANF | BANCFIRST CORP | 374,135 | $15.28M | 0.0% | $39.04 | -2.8% | COM | 05945F103 |
| RKT | ROCKET COS INC-CLASS A | 766,541 | $15.28M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| TRS | TRIMAS CORP | 669,465 | $15.26M | 0.0% | $26.38 | -7.7% | COM NEW | 896215209 |
| — | K12 INC | 576,724 | $15.19M | 0.0% | $19.23 | — | COM | 48273U102 |
| RGR | STURM RUGER & CO INC | 247,823 | $15.16M | 0.0% | $54.87 | +34.4% | COM | 864159108 |
| ALG | ALAMO GROUP INC | 139,853 | $15.11M | 0.0% | $66.22 | +56.0% | COM | 011311107 |
| AMCX | AMC NETWORKS INC-A | 609,886 | $15.07M | 0.0% | $55.21 | -56.5% | CL A | 00164V103 |
| — | PRIMO WATER CORP | 1,060,551 | $15.06M | 0.0% | $13.65 | — | COM | 74167P108 |
| SNEX | STONEX GROUP INC | 294,204 | $15.05M | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| — | EVO PAYMENTS INC-CLASS A | 605,384 | $15.04M | 0.0% | $25.02 | — | CL A COM | 26927E104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 474,401 | $15.04M | 0.0% | $35.69 | -21.0% | CL A | 968223206 |
| SAFT | SAFETY INSURANCE GROUP INC | 217,223 | $15.01M | 0.0% | $69.09 | +7.4% | COM | 78648T100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 108,022 | $14.98M | 0.0% | $106.83 | +4.8% | COM | 92828Q109 |
| — | PING IDENTITY HOLDING CORP | 477,902 | $14.91M | 0.0% | $28.68 | — | COM | 72341T103 |
| LNN | LINDSAY CORP | 153,876 | $14.88M | 0.0% | $76.29 | +22.1% | COM | 535555106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,108,473 | $14.87M | 0.0% | $21.08 | — | SPONSORED ADR | 92857W308 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,028,361 | $14.86M | 0.0% | $10.14 | +2.4% | COM | 015857105 |
| TU | TELUS CORP | 839,045 | $14.81M | 0.0% | $18.00 | -1.3% | COM | 87971M103 |
| — | US ECOLOGY INC | 453,394 | $14.81M | 0.0% | $53.86 | — | COM | 91734M103 |
| ESPR | ESPERION THERAPEUTICS INC | 397,961 | $14.79M | 0.0% | $42.98 | -7.8% | COM | 29664W105 |
| — | ZOGENIX INC | 823,867 | $14.77M | 0.0% | $31.79 | — | COM NEW | 98978L204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 485,378 | $14.75M | 0.0% | $25.75 | -5.8% | COM | 808541106 |
| NTLA | INTELLIA THERAPEUTICS INC | 741,436 | $14.74M | 0.0% | $20.05 | +4.0% | COM | 45826J105 |
| CXW | CORECIVIC INC | 1,840,276 | $14.72M | 0.0% | $16.31 | -44.3% | COM | 21871N101 |
| — | SWITCH INC - A | 942,626 | $14.71M | 0.0% | $15.79 | — | CL A | 87105L104 |
| MYGN | MYRIAD GENETICS INC | 1,122,874 | $14.64M | 0.0% | $30.23 | -58.1% | COM | 62855J104 |
| PNTG | PENNANT GROUP INC/THE | 379,643 | $14.64M | 0.0% | $23.04 | +33.0% | COM | 70805E109 |
| PGNY | PROGYNY INC | 497,339 | $14.64M | 0.0% | $25.16 | +9.6% | COM | 74340E103 |
| EPAC | ENERPAC TOOL GROUP CORP | 774,105 | $14.56M | 0.0% | $21.85 | -9.6% | CL A COM | 292765104 |
| — | FERRO CORP | 1,171,503 | $14.53M | 0.0% | $13.14 | — | COM | 315405100 |
| — | WW INTERNATIONAL INC | 769,319 | $14.52M | 0.0% | $37.83 | — | COM | 98262P101 |
| PCVX | VAXCYTE INC | 292,413 | $14.44M | 0.0% | $39.15 | +1.7% | COM | 92243G108 |
| — | SAFEHOLD INC | 232,360 | $14.43M | 0.0% | $37.91 | — | COM | 78645L100 |
| FIZZ | NATIONAL BEVERAGE CORP | 211,929 | $14.41M | 0.0% | $23.28 | +24.1% | COM | 635017106 |
| — | GCP APPLIED TECHNOLOGIES | 687,374 | $14.4M | 0.0% | $23.70 | — | COM | 36164Y101 |
| LPRO | OPEN LENDING CORP - CL A | 564,466 | $14.39M | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| HRI | HERC HOLDINGS INC | 363,046 | $14.38M | 0.0% | $33.79 | +2.4% | COM | 42704L104 |
| HTLD | HEARTLAND EXPRESS INC | 771,764 | $14.35M | 0.0% | $18.01 | +13.0% | COM | 422347104 |
| SIG | SIGNET JEWELERS LTD | 766,477 | $14.33M | 0.0% | $55.10 | -75.0% | SHS | G81276100 |
| UVV | UNIVERSAL CORP/VA | 341,787 | $14.31M | 0.0% | $57.01 | -24.9% | COM | 913456109 |
| SATS | ECHOSTAR CORP-A | 573,636 | $14.28M | 0.0% | $36.46 | -23.5% | CL A | 278768106 |
| AZZ | AZZ INC | 416,417 | $14.21M | 0.0% | $39.52 | -21.5% | COM | 002474104 |
| BEKE | KE HOLDINGS INC | 232,625 | $14.14M | 0.0% | $60.80 | — | SPONSORED ADS | 482497104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 963,920 | $14.13M | 0.0% | $14.14 | — | SPON ADS | 88034P109 |
| — | TUPPERWARE BRANDS CORP | 700,264 | $14.12M | 0.0% | $47.73 | — | COM | 899896104 |
| — | NEW YORK MORTGAGE TRUST INC | 5,487,490 | $13.99M | 0.0% | $4.68 | — | COM PAR $.02 | 649604501 |
| MUR | MURPHY OIL CORP | 1,567,712 | $13.98M | 0.0% | $27.35 | -61.1% | COM | 626717102 |
| — | NORDSTROM INC | 1,170,215 | $13.95M | 0.0% | $53.39 | — | COM | 655664100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,603,272 | $13.93M | 0.0% | $23.38 | -48.5% | COM | 79546E104 |
| — | PGT INNOVATIONS INC | 794,736 | $13.92M | 0.0% | $13.49 | — | COM | 69336V101 |
| — | ATRION CORPORATION | 22,187 | $13.89M | 0.0% | $501.57 | — | COM | 049904105 |
| — | TRINSEO SA | 541,309 | $13.88M | 0.0% | $52.93 | — | SHS | L9340P101 |
| UPLD | UPLAND SOFTWARE INC | 367,088 | $13.84M | 0.0% | $32.35 | +11.4% | COM | 91544A109 |
| SBCF | SEACOAST BANKING CORP/FL | 767,111 | $13.83M | 0.0% | $21.91 | -11.5% | COM NEW | 811707801 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 242,513 | $13.82M | 0.0% | $61.32 | — | SH BEN INT | 91359E105 |
| — | ZUORA INC - CLASS A | 1,335,652 | $13.81M | 0.0% | $14.58 | — | COM CL A | 98983V106 |
| GEF | GREIF INC-CL A | 381,221 | $13.8M | 0.0% | $32.12 | -4.0% | CL A | 397624107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 463,466 | $13.79M | 0.0% | $17.15 | +42.5% | CL A | 13462K109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,063,435 | $13.78M | 0.0% | $24.17 | — | COM | 046513107 |
| — | SANTANDER CONSUMER USA HOLDI | 757,409 | $13.78M | 0.0% | $19.29 | — | COM | 80283M101 |
| HOPE | HOPE BANCORP INC | 1,810,738 | $13.73M | 0.0% | $16.03 | -47.8% | COM | 43940T109 |
| NTGR | NETGEAR INC | 445,219 | $13.72M | 0.0% | $28.21 | +7.6% | COM | 64111Q104 |
| — | SOLARWINDS CORP | 671,373 | $13.65M | 0.0% | $17.90 | — | COM | 83417Q105 |
| USNA | USANA HEALTH SCIENCES INC | 185,379 | $13.65M | 0.0% | $84.91 | -5.5% | COM | 90328M107 |
| — | TRANSLATE BIO INC | 999,754 | $13.61M | 0.0% | $12.68 | — | COM | 89374L104 |
| RGNX | REGENXBIO INC | 493,396 | $13.58M | 0.0% | $33.72 | -3.3% | COM | 75901B107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 687,334 | $13.55M | 0.0% | $25.16 | -27.4% | COM | 81282V100 |
| GBX | GREENBRIER COMPANIES INC | 460,888 | $13.55M | 0.0% | $29.38 | -21.5% | COM | 393657101 |
| TPICQ | TPI COMPOSITES INC | 465,677 | $13.49M | 0.0% | $21.67 | +29.6% | COM | 87266J104 |
| — | RETROPHIN INC | 728,424 | $13.45M | 0.0% | $20.31 | — | COM | 761299106 |
| HURN | HURON CONSULTING GROUP INC | 340,070 | $13.37M | 0.0% | $50.73 | -14.1% | COM | 447462102 |
| LNTH | LANTHEUS HOLDINGS INC | 1,054,593 | $13.36M | 0.0% | $14.88 | -7.9% | COM | 516544103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,296,936 | $13.36M | 0.0% | $8.28 | — | COM | 00773U108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 2,176,818 | $13.32M | 0.0% | $16.30 | — | CL A | 292104106 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 194,336 | $13.31M | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| — | NEXTGEN HEALTHCARE INC | 1,044,780 | $13.31M | 0.0% | $19.24 | — | COM | 65343C102 |
| SCCO | SOUTHERN COPPER CORP | 295,016 | $13.28M | 0.0% | $23.27 | +45.8% | COM | 84265V105 |
| REAL | REALREAL INC/THE | 915,961 | $13.25M | 0.0% | $15.89 | -3.8% | COM | 88339P101 |
| EVH | EVOLENT HEALTH INC - A | 1,065,722 | $13.22M | 0.0% | $17.46 | -32.7% | CL A | 30050B101 |
| — | MERIDIAN BIOSCIENCE INC | 778,023 | $13.21M | 0.0% | $15.95 | — | COM | 589584101 |
| NHC | NATIONAL HEALTHCARE CORP | 211,116 | $13.15M | 0.0% | $61.58 | +1.6% | COM | 635906100 |
| — | VOCERA COMMUNICATIONS INC | 451,776 | $13.14M | 0.0% | $23.64 | — | COM | 92857F107 |
| MTDR | MATADOR RESOURCES CO | 1,585,887 | $13.1M | 0.0% | $19.99 | -55.2% | COM | 576485205 |
| EGBN | EAGLE BANCORP INC | 487,729 | $13.07M | 0.0% | $33.55 | -29.5% | COM | 268948106 |
| SMP | STANDARD MOTOR PRODS | 292,113 | $13.04M | 0.0% | $40.81 | +8.2% | COM | 853666105 |
| — | VIVINT SMART HOME INC | 762,541 | $13.02M | 0.0% | $17.32 | — | COM CL A | 928542109 |
| — | SINCLAIR BROADCAST GROUP -A | 676,797 | $13.01M | 0.0% | $31.12 | — | CL A | 829226109 |
| PBI | PITNEY BOWES INC | 2,449,786 | $13.01M | 0.0% | $12.15 | -62.0% | COM | 724479100 |
| — | FORMA THERAPEUTICS HOLDINGS | 259,839 | $12.95M | 0.0% | $49.57 | — | SHS | 34633R104 |
| CHCO | CITY HOLDING CO | 224,529 | $12.94M | 0.0% | $43.32 | +22.8% | COM | 177835105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 602,792 | $12.94M | 0.0% | $13.97 | +73.8% | COM | 90385V107 |
| ADT | ADT INC | 1,581,835 | $12.92M | 0.0% | $7.88 | +9.3% | COM | 00090Q103 |
| ARCB | ARCBEST CORP | 414,725 | $12.88M | 0.0% | $33.69 | -10.2% | COM | 03937C105 |
| — | COVANTA HOLDING CORP | 1,661,738 | $12.88M | 0.0% | $17.16 | — | COM | 22282E102 |
| CWEN/A | CLEARWAY ENERGY INC-A | 520,049 | $12.85M | 0.0% | $12.69 | +34.9% | CL A | 18539C105 |
| WHD | CACTUS INC - A | 668,441 | $12.83M | 0.0% | $30.25 | -28.3% | CL A | 127203107 |
| DIN | DINE BRANDS GLOBAL INC | 234,768 | $12.81M | 0.0% | $50.33 | -17.3% | COM | 254423106 |
| KALU | KAISER ALUMINUM CORP | 238,855 | $12.8M | 0.0% | $60.08 | -13.1% | COM PAR $0.01 | 483007704 |
| EIG | EMPLOYERS HOLDINGS INC | 420,768 | $12.73M | 0.0% | $25.10 | +3.9% | COM | 292218104 |
| HCC | WARRIOR MET COAL INC | 743,263 | $12.69M | 0.0% | $22.28 | -27.2% | COM | 93627C101 |
| — | TABULA RASA HEALTHCARE INC | 311,231 | $12.69M | 0.0% | $45.28 | — | COM | 873379101 |
| SNY | SANOFI-ADR | 252,819 | $12.68M | 0.0% | $44.70 | — | SPONSORED ADR | 80105N105 |
| RWT | REDWOOD TRUST INC | 1,685,668 | $12.68M | 0.0% | $14.72 | — | COM | 758075402 |
| SWBI | SMITH & WESSON BRANDS INC | 815,499 | $12.66M | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,039,536 | $12.65M | 0.0% | $9.96 | +37.2% | COM | 68554V108 |
| — | ISTAR INC | 1,069,323 | $12.63M | 0.0% | $11.56 | — | COM | 45031U101 |
| UI | UBIQUITI INC | 75,675 | $12.61M | 0.0% | $122.53 | +43.9% | COM | 90353W103 |
| BUSE | FIRST BUSEY CORP | 792,895 | $12.6M | 0.0% | $19.03 | -27.3% | COM NEW | 319383204 |
| ENTA | ENANTA PHARMACEUTICALS INC | 274,986 | $12.59M | 0.0% | $54.15 | -10.5% | COM | 29251M106 |
| — | VERITEX HOLDINGS INC | 739,156 | $12.59M | 0.0% | $23.64 | — | COM | 923451108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 915,228 | $12.53M | 0.0% | $16.97 | -27.0% | COM | 675234108 |
| PRDO | PERDOCEO EDUCATION CORP | 1,022,927 | $12.52M | 0.0% | $14.72 | -6.4% | COM | 71363P106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,026,141 | $12.52M | 0.0% | $13.02 | -21.8% | COM | 74386T105 |
| PRA | PROASSURANCE CORP | 800,155 | $12.51M | 0.0% | $44.99 | -66.9% | COM | 74267C106 |
| CEVA | CEVA INC | 317,373 | $12.49M | 0.0% | $24.94 | +59.0% | COM | 157210105 |
| PRIM | PRIMORIS SERVICES CORP | 688,735 | $12.42M | 0.0% | $23.15 | -23.6% | COM | 74164F103 |
| MCY | MERCURY GENERAL CORP | 299,922 | $12.41M | 0.0% | $48.77 | -11.9% | COM | 589400100 |
| — | STEELCASE INC-CL A | 1,225,534 | $12.39M | 0.0% | $15.96 | — | CL A | 858155203 |
| VCEL | VERICEL CORP | 668,377 | $12.38M | 0.0% | $10.09 | +64.1% | COM | 92346J108 |
| KFRC | KFORCE INC | 383,886 | $12.35M | 0.0% | $24.52 | +30.6% | COM | 493732101 |
| — | LIBERTY MEDIA CORP-BRAVES C | 587,267 | $12.34M | 0.0% | $21.14 | — | COM C BRAVES GRP | 531229888 |
| GFF | GRIFFON CORP | 630,570 | $12.32M | 0.0% | $12.08 | +39.1% | COM | 398433102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 503,460 | $12.3M | 0.0% | $30.34 | -11.0% | COM | 84470P109 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 147,590 | $12.29M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | DRIL-QUIP INC | 495,981 | $12.28M | 0.0% | $65.86 | — | COM | 262037104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 370,850 | $12.28M | 0.0% | $27.04 | +22.1% | COM | 199333105 |
| RXT | RACKSPACE TECHNOLOGY INC | 634,254 | $12.23M | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| TECK | TECK RESOURCES LTD-CLS B | 862,398 | $12.17M | 0.0% | $17.69 | -33.0% | CL B | 878742204 |
| CRS | CARPENTER TECHNOLOGY | 668,811 | $12.14M | 0.0% | $40.02 | -50.7% | COM | 144285103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 531,032 | $12.14M | 0.0% | $17.93 | +37.4% | COM | 77313F106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 869,660 | $12.11M | 0.0% | $25.76 | -54.7% | CL A | 002896207 |
| QNCX | CORTEXYME INC | 241,250 | $12.06M | 0.0% | $39.13 | +16.2% | COM | 22053A107 |
| — | MOBILEIRON INC | 1,718,164 | $12.04M | 0.0% | $5.67 | — | COM NEW | 60739U204 |
| — | BROOKFIELD INFRASTRUCTURE-A | 215,903 | $11.97M | 0.0% | $46.03 | — | COM SB VTG SHS A | 11275Q107 |
| BTG | B2GOLD CORP | 1,834,445 | $11.93M | 0.0% | $3.76 | +39.3% | COM | 11777Q209 |
| BWIN | BRP GROUP INC-A | 478,574 | $11.92M | 0.0% | $16.28 | +33.0% | COM CL A | 05589G102 |
| QURE | UNIQURE NV | 323,273 | $11.91M | 0.0% | $39.12 | +4.7% | SHS | N90064101 |
| ALEX | ALEXANDER & BALDWIN INC | 1,058,727 | $11.87M | 0.0% | $27.91 | — | COM | 014491104 |
| PHR | PHREESIA INC | 368,737 | $11.85M | 0.0% | $27.44 | +8.5% | COM | 71944F106 |
| NBHC | NATIONAL BANK HOLD-CL A | 446,700 | $11.72M | 0.0% | $22.44 | +5.7% | CL A | 633707104 |
| GVA | GRANITE CONSTRUCTION INC | 662,389 | $11.66M | 0.0% | $39.45 | -53.6% | COM | 387328107 |
| LASR | NLIGHT INC | 496,520 | $11.66M | 0.0% | $20.29 | +13.3% | COM | 65487K100 |
| QNST | QUINSTREET INC | 734,973 | $11.64M | 0.0% | $10.40 | +24.9% | COM | 74874Q100 |
| UNFI | UNITED NATURAL FOODS INC | 782,107 | $11.63M | 0.0% | $36.41 | -47.9% | COM | 911163103 |
| — | HESKA CORP | 117,667 | $11.62M | 0.0% | $66.75 | — | COM RESTRC NEW | 42805E306 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 269,534 | $11.56M | 0.0% | $29.78 | +66.7% | COM | 03969T109 |
| TFSL | TFS FINANCIAL CORP | 784,173 | $11.52M | 0.0% | $7.19 | +33.2% | COM | 87240R107 |
| — | ATHENEX INC | 950,526 | $11.5M | 0.0% | $16.20 | — | COM | 04685N103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,662,045 | $11.5M | 0.0% | $10.08 | -59.2% | CL A | 65158N102 |
| BOOT | BOOT BARN HOLDINGS INC | 407,493 | $11.47M | 0.0% | $22.94 | +5.8% | COM | 099406100 |
| XP | XP INC - CLASS A | 274,716 | $11.45M | 0.0% | $37.33 | +22.4% | CL A | G98239109 |
| — | RITCHIE BROS AUCTIONEERS | 193,343 | $11.45M | 0.0% | $39.98 | — | COM | 767744105 |
| TMP | TOMPKINS FINANCIAL CORP | 201,329 | $11.44M | 0.0% | $47.82 | +8.8% | COM | 890110109 |
| — | MICHAELS COS INC/THE | 1,181,880 | $11.41M | 0.0% | $20.84 | — | COM | 59408Q106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 509,365 | $11.41M | 0.0% | $12.18 | +77.7% | COM | 501242101 |
| — | BELLRING BRANDS INC-CLASS A | 549,928 | $11.4M | 0.0% | $20.98 | — | COM CL A | 079823100 |
| — | DUCK CREEK TECHNOLOGIES INC | 249,361 | $11.33M | 0.0% | $45.43 | — | SHS | 264120106 |
| — | WELBILT INC | 1,838,171 | $11.32M | 0.0% | $17.24 | — | COM | 949090104 |
| SYBT | STOCK YARDS BANCORP INC | 332,431 | $11.31M | 0.0% | $29.01 | +37.6% | COM | 861025104 |
| PETS | PETMED EXPRESS INC | 357,554 | $11.3M | 0.0% | $28.19 | +17.4% | COM | 716382106 |
| LOB | LIVE OAK BANCSHARES INC | 443,412 | $11.23M | 0.0% | $18.01 | +8.1% | COM | 53803X105 |
| SITM | SITIME CORP | 133,440 | $11.21M | 0.0% | $42.50 | +46.6% | COM | 82982T106 |
| AIR | AAR CORP | 596,363 | $11.21M | 0.0% | $31.39 | -39.3% | COM | 000361105 |
| PLOW | DOUGLAS DYNAMICS INC | 327,264 | $11.19M | 0.0% | $28.08 | +31.5% | COM | 25960R105 |
| FBK | FB FINANCIAL CORP | 443,621 | $11.14M | 0.0% | $27.60 | -13.6% | COM | 30257X104 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,438,101 | $11.13M | 0.0% | $8.51 | -23.1% | COM | 319829107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 147,425 | $11.11M | 0.0% | $76.16 | +9.5% | COM | 800422107 |
| — | LIMELIGHT NETWORKS INC | 1,922,654 | $11.07M | 0.0% | $4.03 | — | COM | 53261M104 |
| NFE | NEW FORTRESS ENERGY INC | 250,883 | $11.04M | 0.0% | $25.34 | +3.5% | COM CL A | 644393100 |
| — | AT HOME GROUP INC | 741,716 | $11.02M | 0.0% | $19.96 | — | COM | 04650Y100 |
| — | RAVEN INDUSTRIES INC | 509,949 | $10.97M | 0.0% | $31.86 | — | COM | 754212108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 401,899 | $10.96M | 0.0% | $29.03 | -9.1% | COM | 293712105 |
| BEAM | BEAM THERAPEUTICS INC | 444,690 | $10.95M | 0.0% | $23.30 | +6.5% | COM | 07373V105 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 846,628 | $10.92M | 0.0% | $9.60 | +35.9% | COM | 10948W103 |
| TBPH | THERAVANCE BIOPHARMA INC | 738,095 | $10.91M | 0.0% | $25.17 | -25.6% | COM | G8807B106 |
| — | BROOKLINE BANCORP INC | 1,261,653 | $10.91M | 0.0% | $12.52 | — | COM | 11373M107 |
| PPC | PILGRIM'S PRIDE CORP | 725,563 | $10.86M | 0.0% | $21.31 | -25.1% | COM | 72147K108 |
| CELH | CELSIUS HOLDINGS INC | 477,805 | $10.85M | 0.0% | $1.55 | +290.0% | COM NEW | 15118V207 |
| — | DELPHI TECHNOLOGIES PLC | 647,404 | $10.82M | 0.0% | $46.87 | — | COMSTK | G2709G107 |
| NX | QUANEX BUILDING PRODUCTS | 585,774 | $10.8M | 0.0% | $15.87 | -7.3% | COM | 747619104 |
| QTRX | QUANTERIX CORP | 319,857 | $10.79M | 0.0% | $24.56 | +31.1% | COM | 74766Q101 |
| — | ENDO INTERNATIONAL PLC | 3,264,397 | $10.77M | 0.0% | $39.06 | — | SHS | G30401106 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,240,132 | $10.74M | 0.0% | $8.66 | — | SPONSORED ADR | 607409109 |
| — | CINCINNATI BELL INC | 714,026 | $10.71M | 0.0% | $17.02 | — | COM NEW | 171871502 |
| BHE | BENCHMARK ELECTRONICS INC | 530,557 | $10.69M | 0.0% | $20.11 | -10.8% | COM | 08160H101 |
| TFIN | TRIUMPH BANCORP INC | 343,172 | $10.69M | 0.0% | $27.56 | -0.7% | COM | 89679E300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 485,367 | $10.68M | 0.0% | $17.10 | +49.1% | COM NEW | 054540208 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 491,679 | $10.65M | 0.0% | $25.33 | -9.5% | COM | 76243J105 |
| SXI | STANDEX INTERNATIONAL CORP | 179,981 | $10.65M | 0.0% | $71.41 | -19.5% | COM | 854231107 |
| — | BGC PARTNERS INC-CL A | 4,435,946 | $10.65M | 0.0% | $8.35 | — | CL A | 05541T101 |
| GABC | GERMAN AMERICAN BANCORP | 392,005 | $10.64M | 0.0% | $22.93 | +7.7% | COM | 373865104 |
| CSTL | CASTLE BIOSCIENCES INC | 206,757 | $10.64M | 0.0% | $34.82 | +27.8% | COM | 14843C105 |
| NRC | NATIONAL RESEARCH CORP | 216,041 | $10.63M | 0.0% | $34.39 | +60.9% | COM NEW | 637372202 |
| OPCH | OPTION CARE HEALTH INC | 793,298 | $10.61M | 0.0% | $14.06 | -13.5% | COM NEW | 68404L201 |
| STBA | S & T BANCORP INC | 599,516 | $10.61M | 0.0% | $30.92 | -32.7% | COM | 783859101 |
| LADR | LADDER CAPITAL CORP-REIT | 1,483,108 | $10.56M | 0.0% | $14.49 | — | CL A | 505743104 |
| RCUS | ARCUS BIOSCIENCES INC | 615,854 | $10.55M | 0.0% | $15.09 | +48.0% | COM | 03969F109 |
| AHCO | ADAPTHEALTH CORP | 483,994 | $10.55M | 0.0% | $20.21 | +3.9% | COM CL A | 00653Q102 |
| — | AMERICAN FINANCE TRUST INC | 1,682,091 | $10.55M | 0.0% | $12.10 | — | COM CLASS A | 02607T109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 506,061 | $10.54M | 0.0% | $17.18 | +5.1% | COM | 19459J104 |
| — | INSEEGO CORP | 1,019,146 | $10.52M | 0.0% | $6.25 | — | COM | 45782B104 |
| TCBK | TRICO BANCSHARES | 429,223 | $10.51M | 0.0% | $30.93 | -9.8% | COM | 896095106 |
| CTS | CTS CORP | 476,896 | $10.51M | 0.0% | $20.71 | -1.4% | COM | 126501105 |
| COHU | COHU INC | 611,237 | $10.5M | 0.0% | $14.93 | +17.2% | COM | 192576106 |
| MMI | MARCUS & MILLICHAP INC | 381,402 | $10.5M | 0.0% | $31.37 | -18.1% | COM | 566324109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,740,558 | $10.49M | 0.0% | $26.37 | — | COM | 875465106 |
| — | CHASE CORP | 109,907 | $10.48M | 0.0% | $71.52 | — | COM | 16150R104 |
| OSPN | ONESPAN INC | 499,843 | $10.48M | 0.0% | $17.12 | +39.6% | COM | 68287N100 |
| AMRC | AMERESCO INC-CL A | 313,187 | $10.46M | 0.0% | $12.42 | +143.7% | CL A | 02361E108 |
| — | CARDTRONICS PLC - A | 526,505 | $10.42M | 0.0% | $39.75 | — | SHS CL A | G1991C105 |
| — | BERKELEY LIGHTS INC | 136,322 | $10.41M | 0.0% | $76.36 | — | COM | 084310101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 465,137 | $10.4M | 0.0% | $34.64 | -48.0% | CL A | 577128101 |
| TROX | TRONOX HOLDINGS PLC- A | 1,321,246 | $10.4M | 0.0% | $10.85 | -23.1% | SHS | G9087Q102 |
| — | ECHO GLOBAL LOGISTICS INC | 403,010 | $10.38M | 0.0% | $23.14 | — | COM | 27875T101 |
| — | SINA CORP | 243,692 | $10.34M | 0.0% | $64.13 | — | ORD | G81477104 |
| MGNI | MAGNITE INC | 1,486,062 | $10.32M | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| IPAR | INTER PARFUMS INC | 276,145 | $10.31M | 0.0% | $43.10 | -0.2% | COM | 458334109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 281,634 | $10.3M | 0.0% | $39.89 | -8.2% | COM | 87357P100 |
| — | JAMF HOLDING CORP | 273,557 | $10.29M | 0.0% | $37.61 | — | COM | 47074L105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,081,657 | $10.29M | 0.0% | $7.57 | +21.1% | COM | 390607109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,985,129 | $10.28M | 0.0% | $12.19 | — | COM | 866082100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 270,098 | $10.27M | 0.0% | $29.76 | +28.3% | CL A | 457030104 |
| WMK | WEIS MARKETS INC | 213,959 | $10.27M | 0.0% | $38.30 | +15.2% | COM | 948849104 |
| — | VEONEER INC | 697,629 | $10.26M | 0.0% | $6.25 | — | COM | 92336X109 |
| ELF | ELF BEAUTY INC | 557,449 | $10.24M | 0.0% | $19.84 | -4.6% | COM | 26856L103 |
| — | INARI MEDICAL INC | 148,096 | $10.22M | 0.0% | $64.13 | — | COM | 45332Y109 |
| — | SURMODICS INC | 262,612 | $10.22M | 0.0% | $41.14 | — | COM | 868873100 |
| OFG | OFG BANCORP | 817,037 | $10.18M | 0.0% | $16.46 | -20.4% | COM | 67103X102 |
| INVA | INNOVIVA INC | 973,823 | $10.18M | 0.0% | $12.12 | +4.8% | COM | 45781M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 542,267 | $10.17M | 0.0% | $16.39 | +22.9% | COM | 03209R103 |
| — | GREAT WESTERN BANCORP INC | 816,473 | $10.16M | 0.0% | $29.04 | — | COM | 391416104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 670,239 | $10.16M | 0.0% | $32.88 | -55.1% | COM | 238337109 |
| — | ROSETTA STONE INC | 338,798 | $10.16M | 0.0% | $16.06 | — | COMSTK | 777780107 |
| HFWA | HERITAGE FINANCIAL CORP | 550,556 | $10.12M | 0.0% | $24.64 | -20.6% | COM | 42722X106 |
| — | PETIQ INC | 307,476 | $10.12M | 0.0% | $28.02 | — | COM CL A | 71639T106 |
| LEN/B | LENNAR CORP - B SHS | 153,672 | $10.09M | 0.0% | $36.54 | +34.9% | CL B | 526057302 |
| OEC | ORION ENGINEERED CARBONS SA | 806,438 | $10.09M | 0.0% | $15.12 | -20.8% | COM | L72967109 |
| — | TSLA 2.375 03/15/22 | 1,500,000 | $10.04M | 0.0% | $1.69 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AGYS | AGILYSYS INC | 414,273 | $10.01M | 0.0% | $18.29 | +21.8% | COM | 00847J105 |
| EB | EVENTBRITE INC-CLASS A | 920,915 | $9.991M | 0.0% | $15.32 | -35.1% | COM CL A | 29975E109 |
| — | IMMUNOGEN INC | 2,771,239 | $9.976M | 0.0% | $7.70 | — | COM | 45253H101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 128,725 | $9.951M | 0.0% | $21.54 | +203.6% | SHS | H50430232 |
| CASH | META FINANCIAL GROUP INC | 515,167 | $9.901M | 0.0% | $23.48 | -21.4% | COM | 59100U108 |
| AROC | ARCHROCK INC | 1,839,061 | $9.893M | 0.0% | $7.15 | -31.8% | COM | 03957W106 |
| PLAB | PHOTRONICS INC | 992,927 | $9.889M | 0.0% | $9.83 | +10.0% | COM | 719405102 |
| MYE | MYERS INDUSTRIES INC | 743,362 | $9.834M | 0.0% | $14.45 | -12.8% | COM | 628464109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 428,447 | $9.82M | 0.0% | $31.04 | -34.5% | ORD | G36738105 |
| ENVA | ENOVA INTERNATIONAL INC | 598,092 | $9.801M | 0.0% | $20.47 | -21.6% | COM | 29357K103 |
| TCX | TUCOWS INC-CLASS A | 142,247 | $9.8M | 0.0% | $62.05 | +4.2% | COM NEW | 898697206 |
| — | EVERI HOLDINGS INC | 1,186,834 | $9.791M | 0.0% | $8.88 | — | COM | 30034T103 |
| GOSS | GOSSAMER BIO INC | 788,707 | $9.787M | 0.0% | $17.77 | -25.4% | COM | 38341P102 |
| ANDE | ANDERSONS INC/THE | 508,320 | $9.744M | 0.0% | $27.77 | -46.8% | COM | 034164103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,685,646 | $9.726M | 0.0% | $15.76 | -54.6% | COM | 024061103 |
| SSP | EW SCRIPPS CO/THE-A | 849,204 | $9.714M | 0.0% | $12.89 | -36.4% | CL A NEW | 811054402 |
| DK | DELEK US HOLDINGS INC | 872,746 | $9.713M | 0.0% | $25.46 | -48.8% | COM | 24665A103 |
| RDNT | RADNET INC | 632,024 | $9.701M | 0.0% | $10.56 | +49.1% | COM | 750491102 |
| OFIX | ORTHOFIX MEDICAL INC | 311,295 | $9.693M | 0.0% | $55.84 | -44.5% | COM | 68752M108 |
| BJRI | BJ'S RESTAURANTS INC | 328,943 | $9.683M | 0.0% | $39.10 | -34.2% | COM | 09180C106 |
| — | LIONS GATE ENTERTAINMENT-B | 1,110,014 | $9.679M | 0.0% | $22.36 | — | CL B NON VTG | 535919500 |
| — | HIBBETT SPORTS INC | 246,651 | $9.672M | 0.0% | $28.62 | — | COM | 428567101 |
| CNXN | PC CONNECTION INC | 235,242 | $9.659M | 0.0% | $26.91 | +53.6% | COM | 69318J100 |
| FBNC | FIRST BANCORP/NC | 459,428 | $9.615M | 0.0% | $23.54 | -19.6% | COM | 318910106 |
| AORT | CRYOLIFE INC | 519,850 | $9.601M | 0.0% | $19.61 | -2.5% | COM | 228903100 |
| MYRG | MYR GROUP INC/DELAWARE | 257,410 | $9.57M | 0.0% | $28.08 | +26.3% | COM | 55405W104 |
| SCHL | SCHOLASTIC CORP | 454,347 | $9.536M | 0.0% | $29.32 | -27.0% | COM | 807066105 |
| — | NEENAH INC | 254,486 | $9.535M | 0.0% | $56.30 | — | COM | 640079109 |
| AR | ANTERO RESOURCES CORP | 3,463,567 | $9.524M | 0.0% | $14.55 | -78.2% | COM | 03674X106 |
| OXM | OXFORD INDUSTRIES INC | 235,591 | $9.508M | 0.0% | $68.45 | -34.2% | COM | 691497309 |
| — | ARCH RESOURCES INC | 222,390 | $9.447M | 0.0% | $28.63 | — | CL A | 03940R107 |
| — | LUMBER LIQUIDATORS HOLDINGS | 427,735 | $9.431M | 0.0% | $39.24 | — | COM | 55003T107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 375,255 | $9.358M | 0.0% | $10.76 | +145.7% | CL A | 68243Q106 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 285,262 | $9.336M | 0.0% | $31.08 | -3.3% | CL A | 75524W108 |
| SONY | SONY CORP-SPONSORED ADR | 121,532 | $9.327M | 0.0% | $59.27 | — | SPONSORED ADR | 835699307 |
| — | H&E EQUIPMENT SERVICES INC | 474,229 | $9.323M | 0.0% | $24.52 | — | COM | 404030108 |
| JOE | ST JOE CO/THE | 451,578 | $9.316M | 0.0% | $18.78 | +11.7% | COM | 790148100 |
| — | PREMIER FINANCIAL CORP | 598,157 | $9.316M | 0.0% | $17.67 | — | COM | 74052F108 |
| — | FRANCHISE GROUP INC | 367,192 | $9.311M | 0.0% | $21.70 | — | COM | 35180X105 |
| — | SHYFT GROUP INC/THE | 492,036 | $9.289M | 0.0% | $16.92 | — | COM | 825698103 |
| — | CONSTELLATION PHARMACEUTICAL | 457,004 | $9.258M | 0.0% | $28.95 | — | COM | 210373106 |
| — | KADMON HOLDINGS INC | 2,361,609 | $9.257M | 0.0% | $3.53 | — | COM | 48283N106 |
| ARVN | ARVINAS INC | 391,653 | $9.246M | 0.0% | $27.23 | +6.4% | COM | 04335A105 |
| SLQT | SELECTQUOTE INC | 456,512 | $9.244M | 0.0% | $20.83 | 0.0% | COM | 816307300 |
| UIS | UNISYS CORP | 866,191 | $9.242M | 0.0% | $15.37 | -25.3% | COM NEW | 909214306 |
| SCSC | SCANSOURCE INC | 465,761 | $9.235M | 0.0% | $34.90 | -35.1% | COM | 806037107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 546,362 | $9.206M | 0.0% | $18.50 | — | COM | 376536108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 682,206 | $9.175M | 0.0% | $37.66 | -67.5% | CL A | 81752R100 |
| JOUT | JOHNSON OUTDOORS INC-A | 111,956 | $9.168M | 0.0% | $52.54 | +64.5% | CL A | 479167108 |
| — | YAMANA GOLD INC | 1,619,967 | $9.166M | 0.0% | $5.03 | — | COM | 98462Y100 |
| CDXS | CODEXIS INC | 778,650 | $9.141M | 0.0% | $9.96 | +25.0% | COM | 192005106 |
| WNC | WABASH NATIONAL CORP | 760,775 | $9.098M | 0.0% | $11.10 | -5.1% | COM | 929566107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 1,251,449 | $9.022M | 0.0% | $12.98 | -40.8% | COM | 48716P108 |
| MCHB | HOMESTREET INC | 349,981 | $9.015M | 0.0% | $24.30 | +8.1% | COM | 43785V102 |
| KRYS | KRYSTAL BIOTECH INC | 208,941 | $8.994M | 0.0% | $33.08 | +31.3% | COM | 501147102 |
| — | AGENUS INC | 2,244,778 | $8.978M | 0.0% | $3.64 | — | COM NEW | 00847G705 |
| GRBK | GREEN BRICK PARTNERS INC | 556,541 | $8.959M | 0.0% | $11.63 | +26.8% | COM | 392709101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,731,078 | $8.949M | 0.0% | $10.68 | -41.7% | CL A | 559663109 |
| PRPL | PURPLE INNOVATION INC | 359,902 | $8.946M | 0.0% | $14.72 | +44.4% | COM | 74640Y106 |
| — | BIOXCEL THERAPEUTICS INC | 206,154 | $8.938M | 0.0% | $26.51 | — | COM | 09075P105 |
| MCRI | MONARCH CASINO & RESORT INC | 199,864 | $8.913M | 0.0% | $30.51 | +34.1% | COM | 609027107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 621,971 | $8.9M | 0.0% | $7.20 | +113.6% | COM | 84920Y106 |
| KIDS | ORTHOPEDIATRICS CORP | 193,756 | $8.897M | 0.0% | $35.29 | +31.5% | COM | 68752L100 |
| YORW | YORK WATER CO | 210,296 | $8.889M | 0.0% | $23.75 | +71.9% | COM | 987184108 |
| CLBK | COLUMBIA FINANCIAL INC | 800,246 | $8.882M | 0.0% | $16.42 | -27.9% | COM | 197641103 |
| RMR | RMR GROUP INC/THE - A | 323,214 | $8.878M | 0.0% | $24.62 | -32.1% | CL A | 74967R106 |
| — | IGM BIOSCIENCES INC | 120,218 | $8.873M | 0.0% | $43.42 | — | COM | 449585108 |
| — | SPARTANNASH CO | 542,749 | $8.873M | 0.0% | $24.66 | — | COM | 847215100 |
| — | CONTINENTAL RESOURCES INC/OK | 722,538 | $8.872M | 0.0% | $59.85 | — | COM | 212015101 |
| SRCE | 1ST SOURCE CORP | 287,341 | $8.861M | 0.0% | $36.73 | — | COM | 336901103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 218,669 | $8.858M | 0.0% | $19.49 | +83.4% | COM | 698884103 |
| — | DENNY'S CORP | 885,339 | $8.853M | 0.0% | $9.74 | — | COM | 24869P104 |
| — | HAWAIIAN HOLDINGS INC | 686,401 | $8.847M | 0.0% | $29.36 | — | COM | 419879101 |
| — | ARMOUR RESIDENTIAL REIT INC | 925,283 | $8.799M | 0.0% | $19.18 | — | COM NEW | 042315507 |
| GPRO | GOPRO INC-CLASS A | 1,941,161 | $8.793M | 0.0% | $14.30 | -67.2% | CL A | 38268T103 |
| KELYA | KELLY SERVICES INC -A | 515,293 | $8.78M | 0.0% | $18.10 | -14.5% | CL A | 488152208 |
| — | MOMO INC-SPON ADR | 640,567 | $8.771M | 0.0% | $31.30 | — | ADR | 60879B107 |
| VECO | VEECO INSTRUMENTS INC | 749,748 | $8.749M | 0.0% | $23.83 | -46.5% | COM | 922417100 |
| — | EIDOS THERAPEUTICS INC | 172,574 | $8.72M | 0.0% | $26.57 | — | COM | 28249H104 |
| BHC | BAUSCH HEALTH COS INC | 563,809 | $8.716M | 0.0% | $22.80 | -24.5% | COM | 071734107 |
| — | QUOTIENT TECHNOLOGY INC | 1,181,088 | $8.716M | 0.0% | $9.01 | — | COM | 749119103 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 259,935 | $8.71M | 0.0% | $26.22 | — | COM SER A FRMLA | 531229870 |
| OFLX | OMEGA FLEX INC | 55,442 | $8.688M | 0.0% | $53.48 | +134.4% | COM | 682095104 |
| — | NATUS MEDICAL INC | 506,873 | $8.682M | 0.0% | $28.41 | — | COM | 639050103 |
| ATNI | ATN INTERNATIONAL INC | 173,165 | $8.682M | 0.0% | $56.45 | -13.9% | COM | 00215F107 |
| — | TIVITY HEALTH INC | 618,510 | $8.671M | 0.0% | $27.76 | — | COM | 88870R102 |
| CLW | CLEARWATER PAPER CORP | 228,253 | $8.659M | 0.0% | $40.81 | -12.1% | COM | 18538R103 |
| CASS | CASS INFORMATION SYSTEMS INC | 215,133 | $8.656M | 0.0% | $37.44 | -12.3% | COM | 14808P109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 135,961 | $8.655M | 0.0% | $41.28 | +31.0% | CL C | 313148306 |
| UTL | UNITIL CORP | 223,586 | $8.639M | 0.0% | $41.23 | +1.7% | COM | 913259107 |
| — | KNOLL INC | 715,351 | $8.627M | 0.0% | $19.81 | — | COM NEW | 498904200 |
| — | CRH PLC-SPONSORED ADR | 238,670 | $8.613M | 0.0% | $34.75 | — | ADR | 12626K203 |
| — | GLATFELTER | 623,919 | $8.591M | 0.0% | $20.79 | — | COMSTK | 377316104 |
| COTY | COTY INC-CL A | 3,181,502 | $8.59M | 0.0% | $14.29 | -73.6% | COM CL A | 222070203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 439,114 | $8.584M | 0.0% | $13.48 | +39.2% | COM | 74366E102 |
| PBF | PBF ENERGY INC-CLASS A | 1,508,571 | $8.583M | 0.0% | $28.51 | -70.9% | CL A | 69318G106 |
| ZUMZ | ZUMIEZ INC | 308,319 | $8.577M | 0.0% | $25.68 | +1.8% | COM | 989817101 |
| AGX | ARGAN INC | 204,147 | $8.555M | 0.0% | $27.37 | +40.0% | COM | 04010E109 |
| DDD | 3D SYSTEMS CORP | 1,733,408 | $8.51M | 0.0% | $22.75 | -74.0% | COM NEW | 88554D205 |
| OSG | AMBAC FINANCIAL GROUP INC | 666,236 | $8.507M | 0.0% | $21.14 | -39.1% | COM NEW | 023139884 |
| — | HANGER INC | 537,483 | $8.502M | 0.0% | $18.85 | — | COM NEW | 41043F208 |
| — | CIRCOR INTERNATIONAL INC | 310,646 | $8.496M | 0.0% | $44.47 | — | COM | 17273K109 |
| APOG | APOGEE ENTERPRISES INC | 396,799 | $8.478M | 0.0% | $29.79 | -34.8% | COM | 037598109 |
| — | MERIDIAN BANCORP INC | 819,151 | $8.477M | 0.0% | $14.39 | — | COM | 58958U103 |
| — | FRONT YARD RESIDENTIAL CORP | 969,367 | $8.472M | 0.0% | $10.13 | — | COM | 35904G107 |
| GIII | G-III APPAREL GROUP LTD | 643,477 | $8.435M | 0.0% | $37.63 | -68.1% | COM | 36237H101 |
| — | KIMBALL INTERNATIONAL-B | 799,583 | $8.427M | 0.0% | $14.58 | — | CL B | 494274103 |
| — | GLOBAL MEDICAL REIT INC | 624,085 | $8.425M | 0.0% | $10.27 | — | COM NEW | 37954A204 |
| BKE | BUCKLE INC/THE | 412,228 | $8.405M | 0.0% | $11.90 | -17.5% | COM | 118440106 |
| BLFS | BIOLIFE SOLUTIONS INC | 290,124 | $8.396M | 0.0% | $16.06 | +34.5% | COM NEW | 09062W204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,443,712 | $8.394M | 0.0% | $5.21 | -17.7% | COM | 09058V103 |
| — | NV5 GLOBAL INC | 158,866 | $8.383M | 0.0% | $49.25 | — | COM | 62945V109 |
| MGPI | MGP INGREDIENTS INC | 210,734 | $8.374M | 0.0% | $38.31 | -2.6% | COM | 55303J106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 172,549 | $8.344M | 0.0% | $44.42 | 0.0% | CL A | 82452J109 |
| GRWG | GROWGENERATION CORP | 520,433 | $8.316M | 0.0% | $6.47 | +83.8% | COM | 39986L109 |
| SSRM | SSR MINING INC | 447,884 | $8.312M | 0.0% | $18.63 | +14.3% | COM | 784730103 |
| OMER | OMEROS CORP | 821,963 | $8.305M | 0.0% | $13.79 | -6.6% | COM | 682143102 |
| PDFS | PDF SOLUTIONS INC | 442,050 | $8.27M | 0.0% | $15.85 | +30.0% | COM | 693282105 |
| GME | GAMESTOP CORP-CLASS A | 808,762 | $8.249M | 0.0% | $4.54 | -68.2% | CL A | 36467W109 |
| RGP | RESOURCES CONNECTION INC | 713,120 | $8.236M | 0.0% | $14.09 | -15.7% | COM | 76122Q105 |
| CNA | CNA FINANCIAL CORP | 274,618 | $8.235M | 0.0% | $22.32 | -0.8% | COM | 126117100 |
| — | PROVENTION BIO INC | 641,730 | $8.233M | 0.0% | $12.10 | — | COM | 74374N102 |
| — | ALLOVIR INC | 298,920 | $8.22M | 0.0% | $27.50 | — | COM | 019818103 |
| WB | WEIBO CORP-SPON ADR | 226,764 | $8.218M | 0.0% | $58.39 | — | SPONSORED ADR | 948596101 |
| — | CARA THERAPEUTICS INC | 644,923 | $8.206M | 0.0% | $16.68 | — | COM | 140755109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 450,844 | $8.205M | 0.0% | $15.02 | +19.3% | COM CL A | 21044C107 |
| LMAT | LEMAITRE VASCULAR INC | 252,063 | $8.199M | 0.0% | $21.83 | +30.7% | COM | 525558201 |
| — | WNS HOLDINGS LTD-ADR | 128,199 | $8.199M | 0.0% | $53.10 | — | SPON ADR | 92932M101 |
| HSTM | HEALTHSTREAM INC | 408,346 | $8.194M | 0.0% | $26.07 | -18.5% | COM | 42222N103 |
| — | THIRD POINT REINSURANCE LTD | 1,177,231 | $8.181M | 0.0% | $12.90 | — | COM | G8827U100 |
| CRMT | AMERICA'S CAR-MART INC | 95,982 | $8.146M | 0.0% | $57.68 | +64.1% | COM | 03062T105 |
| NIC | NICOLET BANKSHARES INC | 149,180 | $8.146M | 0.0% | $51.92 | +6.2% | COM | 65406E102 |
| — | RPT REALTY | 1,495,690 | $8.136M | 0.0% | $11.56 | — | SH BEN INT | 74971D101 |
| SIBN | SI-BONE INC | 342,661 | $8.127M | 0.0% | $18.21 | +9.1% | COM | 825704109 |
| IEP | ICAHN ENTERPRISES LP | 164,466 | $8.111M | 0.0% | $64.94 | — | DEPOSITARY UNIT | 451100101 |
| LAB | FLUIDIGM CORP | 1,090,898 | $8.105M | 0.0% | $11.04 | -37.5% | COM | 34385P108 |
| CNDT | CONDUENT INC | 2,549,322 | $8.105M | 0.0% | $13.83 | -78.6% | COM | 206787103 |
| HLIT | HARMONIC INC | 1,450,753 | $8.095M | 0.0% | $5.66 | -0.1% | COM | 413160102 |
| GRC | GORMAN-RUPP CO | 274,660 | $8.091M | 0.0% | $29.90 | +5.6% | COM | 383082104 |
| — | TRUSTCO BANK CORP NY | 1,549,826 | $8.089M | 0.0% | $6.91 | — | COM | 898349105 |
| — | KRATON CORP | 453,878 | $8.088M | 0.0% | $31.38 | — | COM | 50077C106 |
| — | DIEBOLD NIXDORF INC | 1,058,166 | $8.084M | 0.0% | $21.13 | — | COM | 253651103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 412,836 | $8.083M | 0.0% | $44.39 | — | SPON ADR NEW | 404280406 |
| — | VBI VACCINES INC | 2,825,251 | $8.079M | 0.0% | $1.70 | — | COM NEW | 91822J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,832,380 | $8.072M | 0.0% | $18.16 | -79.8% | COM | 703481101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 871,471 | $8.069M | 0.0% | $13.48 | — | COM | 04208T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,977,342 | $8.067M | 0.0% | $9.11 | — | COM | 84763A108 |
| — | VAPOTHERM INC | 277,816 | $8.056M | 0.0% | $19.97 | — | COM | 922107107 |
| WASH | WASHINGTON TRUST BANCORP | 262,703 | $8.054M | 0.0% | $25.20 | -6.9% | COM | 940610108 |
| TBI | TRUEBLUE INC | 518,627 | $8.033M | 0.0% | $23.35 | -34.0% | COM | 89785X101 |
| — | FREQUENCY THERAPEUTICS INC | 417,635 | $8.022M | 0.0% | $20.27 | — | COM | 35803L108 |
| FFWM | FIRST FOUNDATION INC | 613,059 | $8.012M | 0.0% | $13.78 | +3.5% | COM | 32026V104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 211,680 | $7.988M | 0.0% | $42.69 | +1.6% | COM | 913483103 |
| — | LAKELAND BANCORP INC | 802,377 | $7.983M | 0.0% | $14.50 | — | COM | 511637100 |
| — | VIELA BIO INC | 283,931 | $7.972M | 0.0% | $35.33 | — | COM | 926613100 |
| GPRE | GREEN PLAINS INC | 514,624 | $7.966M | 0.0% | $19.79 | -30.8% | COM | 393222104 |
| — | RADIUS HEALTH INC | 701,976 | $7.959M | 0.0% | $35.34 | — | COM NEW | 750469207 |
| GSBC | GREAT SOUTHERN BANCORP INC | 219,209 | $7.939M | 0.0% | $44.84 | -15.8% | COM | 390905107 |
| — | EBIX INC | 385,245 | $7.936M | 0.0% | $30.26 | — | COM NEW | 278715206 |
| — | INTERSECT ENT INC | 485,175 | $7.913M | 0.0% | $22.82 | — | COM | 46071F103 |
| GERN | GERON CORP | 4,547,369 | $7.912M | 0.0% | $1.99 | -7.1% | COM | 374163103 |
| VNDA | VANDA PHARMACEUTICALS INC | 817,842 | $7.9M | 0.0% | $13.18 | -18.9% | COM | 921659108 |
| HZO | MARINEMAX INC | 307,608 | $7.895M | 0.0% | $16.56 | +66.0% | COM | 567908108 |
| SEB | SEABOARD CORP | 2,781 | $7.888M | 0.0% | $3324.57 | -15.8% | COM | 811543107 |
| — | SCHNITZER STEEL INDS INC-A | 409,793 | $7.88M | 0.0% | $25.13 | — | CL A | 806882106 |
| — | AMERICAN NATIONAL GROUP INC | 116,676 | $7.879M | 0.0% | $67.53 | — | COM NEW | 02772A109 |
| CNOB | CONNECTONE BANCORP INC | 558,996 | $7.865M | 0.0% | $16.84 | -25.7% | COM | 20786W107 |
| CARS | CARS.COM INC | 973,392 | $7.864M | 0.0% | $23.37 | -66.8% | COM | 14575E105 |
| — | SEACOR HOLDINGS INC | 270,417 | $7.863M | 0.0% | $59.96 | — | COM | 811904101 |
| ACCO | ACCO BRANDS CORP | 1,354,969 | $7.858M | 0.0% | $6.32 | -22.0% | COM | 00081T108 |
| INGN | INOGEN INC | 270,977 | $7.858M | 0.0% | $72.31 | -56.6% | COM | 45780L104 |
| — | RITE AID CORP | 827,640 | $7.854M | 0.0% | $9.47 | — | COM | 767754872 |
| — | ADTRAN INC | 762,752 | $7.821M | 0.0% | $19.37 | — | COM | 00738A106 |
| ALEC | ALECTOR INC | 739,086 | $7.786M | 0.0% | $20.68 | -21.8% | COM | 014442107 |
| — | CAPSTEAD MORTGAGE CORP | 1,381,765 | $7.765M | 0.0% | $9.71 | — | COM NO PAR | 14067E506 |
| VXRT | VAXART INC | 1,167,543 | $7.764M | 0.0% | $5.15 | +72.8% | COM NEW | 92243A200 |
| — | CLOVIS ONCOLOGY INC | 1,331,618 | $7.763M | 0.0% | $29.30 | — | COM | 189464100 |
| TR | TOOTSIE ROLL INDS | 250,240 | $7.732M | 0.0% | $26.55 | +3.6% | COM | 890516107 |
| ALX | ALEXANDER'S INC | 31,534 | $7.732M | 0.0% | $354.15 | — | COM | 014752109 |
| NKTX | NKARTA INC | 257,212 | $7.731M | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | 51JOB INC-ADR | 99,038 | $7.681M | 0.0% | $75.89 | — | SPONSORED ADS | 316827104 |
| — | BRYN MAWR BANK CORP | 307,141 | $7.638M | 0.0% | $33.60 | — | COM | 117665109 |
| MITK | MITEK SYSTEMS INC | 598,921 | $7.63M | 0.0% | $7.64 | +47.6% | COM NEW | 606710200 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 342,527 | $7.63M | 0.0% | $25.01 | -23.5% | SHS NEW | G0772R208 |
| RNAM | AVIDITY BIOSCIENCES INC | 270,637 | $7.618M | 0.0% | $28.90 | +0.0% | COM | 05370A108 |
| — | MEREDITH CORP | 577,323 | $7.574M | 0.0% | $47.05 | — | COM | 589433101 |
| EXTR | EXTREME NETWORKS INC | 1,883,587 | $7.572M | 0.0% | $6.54 | -33.5% | COM | 30226D106 |
| — | ASSEMBLY BIOSCIENCES INC | 458,553 | $7.538M | 0.0% | $22.17 | — | COM | 045396108 |
| SGRY | SURGERY PARTNERS INC | 344,028 | $7.534M | 0.0% | $15.58 | +14.1% | COM | 86881A100 |
| RLMD | RELMADA THERAPEUTICS INC | 200,250 | $7.533M | 0.0% | $35.32 | +9.4% | COM | 75955J402 |
| — | TRUECAR INC | 1,506,327 | $7.53M | 0.0% | $9.59 | — | COM | 89785L107 |
| WRLD | WORLD ACCEPTANCE CORP | 71,204 | $7.515M | 0.0% | $84.52 | -1.7% | COM | 981419104 |
| — | ALBIREO PHARMA INC | 225,181 | $7.514M | 0.0% | $27.15 | — | COM | 01345P106 |
| SDCCQ | SMILEDIRECTCLUB INC | 643,017 | $7.51M | 0.0% | $9.80 | -6.3% | CL A COM | 83192H106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 247,726 | $7.488M | 0.0% | $32.71 | -6.9% | COM | 09203E105 |
| — | HEIDRICK & STRUGGLES INTL | 381,138 | $7.488M | 0.0% | $26.45 | — | COM | 422819102 |
| UMH | UMH PROPERTIES INC | 552,852 | $7.485M | 0.0% | $12.84 | — | COM | 903002103 |
| DNOW | NOW INC | 1,648,461 | $7.483M | 0.0% | $20.64 | -63.2% | COM | 67011P100 |
| — | ZIOPHARM ONCOLOGY INC | 2,959,235 | $7.457M | 0.0% | $4.40 | — | COM | 98973P101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 667,717 | $7.431M | 0.0% | $7.74 | -1.9% | SHS USD | G4863A108 |
| — | ACCOLADE INC | 190,729 | $7.413M | 0.0% | $38.87 | — | COM | 00437E102 |
| — | LIONS GATE ENTERTAINMENT-A | 781,860 | $7.412M | 0.0% | $21.13 | — | CL A VTG | 535919401 |
| — | APPLIED MOLECULAR TRANSPORT | 232,717 | $7.405M | 0.0% | $31.33 | — | COM | 03824M109 |
| ANIK | ANIKA THERAPEUTICS INC | 209,112 | $7.4M | 0.0% | $36.06 | +0.2% | COM | 035255108 |
| ICHR | ICHOR HOLDINGS LTD | 342,295 | $7.383M | 0.0% | $21.48 | +23.7% | SHS | G4740B105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 229,698 | $7.377M | 0.0% | $40.40 | -7.6% | COM NEW | 740367404 |
| VREX | VAREX IMAGING CORP | 579,424 | $7.369M | 0.0% | $30.95 | -55.8% | COM | 92214X106 |
| BOOM | DMC GLOBAL INC | 223,707 | $7.368M | 0.0% | $25.96 | +21.7% | COM | 23291C103 |
| — | CYMABAY THERAPEUTICS INC | 1,016,750 | $7.361M | 0.0% | $8.61 | — | COM | 23257D103 |
| FLEX | FLEX LTD | 659,941 | $7.351M | 0.0% | $8.33 | -2.1% | ORD | Y2573F102 |
| GOGO | GOGO INC | 787,313 | $7.274M | 0.0% | $11.95 | -54.3% | COM | 38046C109 |
| TBBK | BANCORP INC/THE | 841,872 | $7.273M | 0.0% | $10.00 | -8.1% | COM | 05969A105 |
| EFC | ELLINGTON FINANCIAL INC | 592,817 | $7.267M | 0.0% | $15.00 | — | COM | 28852N109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 247,913 | $7.263M | 0.0% | $27.56 | -3.1% | COM | 03969K108 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,855,128 | $7.251M | 0.0% | $17.23 | -84.0% | COM | 112463104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 889,098 | $7.219M | 0.0% | $11.50 | -26.0% | COM CL A | 45174J509 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 88,273 | $7.217M | 0.0% | $81.67 | — | SPONSORED ADS | 783513203 |
| — | NCINO INC | 90,562 | $7.215M | 0.0% | $79.67 | — | COM | 63947U107 |
| CAC | CAMDEN NATIONAL CORP | 238,589 | $7.211M | 0.0% | $25.68 | +0.3% | COM | 133034108 |
| — | AKERO THERAPEUTICS INC | 233,870 | $7.2M | 0.0% | $25.97 | — | COM | 00973Y108 |
| — | BOSTON PRIVATE FINL HOLDING | 1,301,698 | $7.185M | 0.0% | $12.08 | — | COM | 101119105 |
| — | HARBORONE BANCORP INC | 889,454 | $7.177M | 0.0% | $9.61 | — | COM NEW | 41165Y100 |
| — | COWEN INC - A | 441,028 | $7.175M | 0.0% | $14.76 | — | CL A NEW | 223622606 |
| — | AERIE PHARMACEUTICALS INC | 609,109 | $7.169M | 0.0% | $34.48 | — | COM | 00771V108 |
| — | NAUTILUS INC | 415,655 | $7.132M | 0.0% | $11.09 | — | COM | 63910B102 |
| — | CONSOLIDATED COMMUNICATIONS | 1,250,540 | $7.115M | 0.0% | $13.58 | — | COM | 209034107 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 221,603 | $7.111M | 0.0% | $23.53 | — | SPONSORED ADR | 44842L103 |
| TRTX | TPG RE FINANCE TRUST INC | 839,377 | $7.101M | 0.0% | $17.78 | — | COM | 87266M107 |
| — | US CONCRETE INC | 244,351 | $7.095M | 0.0% | $40.88 | — | COM | 90333L201 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,938,325 | $7.094M | 0.0% | $10.22 | — | COM | 35471R106 |
| — | NATIONAL WESTERN LIFE GROU-A | 38,737 | $7.079M | 0.0% | $260.00 | — | CL A | 638517102 |
| DGII | DIGI INTERNATIONAL INC | 451,761 | $7.061M | 0.0% | $11.94 | +9.8% | COM | 253798102 |
| — | TCR2 THERAPEUTICS INC | 347,193 | $7.054M | 0.0% | $16.20 | — | COM | 87808K106 |
| WINA | WINMARK CORP | 40,848 | $7.033M | 0.0% | $123.74 | +30.1% | COM | 974250102 |
| PI | IMPINJ INC | 265,760 | $7.002M | 0.0% | $31.93 | -17.3% | COM | 453204109 |
| — | PAE INC | 823,002 | $6.995M | 0.0% | $9.50 | — | COM CL A | 69290Y109 |
| — | FLEXION THERAPEUTICS INC | 671,948 | $6.994M | 0.0% | $17.35 | — | COM | 33938J106 |
| GRPN | GROUPON INC | 342,610 | $6.989M | 0.0% | $22.25 | +4.8% | COM NEW | 399473206 |
| UVSP | UNIVEST FINANCIAL CORP | 486,410 | $6.989M | 0.0% | $22.99 | -32.4% | COM | 915271100 |
| — | ALLEGIANCE BANCSHARES INC | 298,929 | $6.985M | 0.0% | $31.27 | — | COM | 01748H107 |
| SRI | STONERIDGE INC | 380,110 | $6.982M | 0.0% | $19.07 | +7.0% | COM | 86183P102 |
| CVE | CENOVUS ENERGY INC | 1,801,099 | $6.975M | 0.0% | $7.26 | -42.9% | COM | 15135U109 |
| OBK | ORIGIN BANCORP INC | 326,077 | $6.965M | 0.0% | $33.07 | -32.3% | COM | 68621T102 |
| — | COLLECTORS UNIVERSE | 140,067 | $6.931M | 0.0% | $21.63 | — | COM NEW | 19421R200 |
| PSNL | PERSONALIS INC | 319,453 | $6.921M | 0.0% | $16.25 | +22.3% | COM | 71535D106 |
| — | BLUCORA INC | 734,797 | $6.921M | 0.0% | $23.43 | — | COM | 095229100 |
| ANNX | ANNEXON INC | 228,917 | $6.92M | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| — | FBL FINANCIAL GROUP INC-CL A | 143,297 | $6.91M | 0.0% | $54.98 | — | CL A | 30239F106 |
| — | QAD INC-A | 163,559 | $6.901M | 0.0% | $36.06 | — | CL A | 74727D306 |
| ANGO | ANGIODYNAMICS INC | 571,869 | $6.896M | 0.0% | $16.25 | -41.6% | COM | 03475V101 |
| — | INVESCO MORTGAGE CAPITAL | 2,543,345 | $6.892M | 0.0% | $12.75 | — | COM | 46131B100 |
| — | AEGION CORP | 484,981 | $6.852M | 0.0% | $21.10 | — | COM | 00770F104 |
| CCJ | CAMECO CORP | 681,415 | $6.843M | 0.0% | $9.87 | +7.6% | COM | 13321L108 |
| — | ONTRAK INC | 113,954 | $6.836M | 0.0% | $59.99 | — | COM | 683373104 |
| CLDT | CHATHAM LODGING TRUST | 897,105 | $6.835M | 0.0% | $19.66 | — | COM | 16208T102 |
| APEI | AMERICAN PUBLIC EDUCATION | 242,370 | $6.831M | 0.0% | $30.96 | -1.8% | COM | 02913V103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 675,533 | $6.829M | 0.0% | $22.48 | -62.6% | COM | 084680107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 853,862 | $6.822M | 0.0% | $14.79 | -53.0% | COM CL A | 53115L104 |
| RIG | TRANSOCEAN LTD | 8,436,725 | $6.807M | 0.0% | $16.56 | -90.1% | REG SHS | H8817H100 |
| — | CATCHMARK TIMBER TRUST INC-A | 760,565 | $6.791M | 0.0% | $10.93 | — | CL A | 14912Y202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 159,881 | $6.791M | 0.0% | $51.85 | -15.6% | COM | 269796108 |
| STOK | STOKE THERAPEUTICS INC | 202,189 | $6.771M | 0.0% | $27.05 | +5.6% | COM | 86150R107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 215,624 | $6.77M | 0.0% | $29.22 | -3.2% | COM | 320218100 |
| — | BRAINSTORM CELL THERAPEUTICS | 399,906 | $6.766M | 0.0% | $8.37 | — | COM NEW | 10501E201 |
| — | TWIN RIVER WORLDWIDE HOLDING | 257,240 | $6.757M | 0.0% | $28.23 | — | COM | 90171V204 |
| — | BOINGO WIRELESS INC | 662,862 | $6.757M | 0.0% | $14.28 | — | COM | 09739C102 |
| UFCS | UNITED FIRE GROUP INC | 332,336 | $6.753M | 0.0% | $38.75 | -35.4% | COM | 910340108 |
| EBF | ENNIS INC | 386,648 | $6.743M | 0.0% | $10.04 | +19.1% | COM | 293389102 |
| OCUL | OCULAR THERAPEUTIX INC | 885,906 | $6.741M | 0.0% | $6.99 | +18.8% | COM | 67576A100 |
| BANC | BANC OF CALIFORNIA INC | 664,840 | $6.728M | 0.0% | $12.27 | -21.8% | COM | 05990K106 |
| SCVL | SHOE CARNIVAL INC | 199,426 | $6.696M | 0.0% | $15.06 | +0.3% | COM | 824889109 |
| BBSI | BARRETT BUSINESS SVCS INC | 127,716 | $6.696M | 0.0% | $15.66 | -18.4% | COM | 068463108 |
| REPL | REPLIMUNE GROUP INC | 290,806 | $6.694M | 0.0% | $17.10 | +33.2% | COM | 76029N106 |
| EVER | EVERQUOTE INC - CLASS A | 172,880 | $6.679M | 0.0% | $20.01 | +125.2% | COM CL A | 30041R108 |
| VITL | VITAL FARMS INC | 164,605 | $6.671M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| IESC | IES HOLDINGS INC | 209,917 | $6.668M | 0.0% | $20.71 | +32.3% | COM | 44951W106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 181,599 | $6.659M | 0.0% | $26.92 | +28.7% | COM | 71722W107 |
| HWKN | HAWKINS INC | 144,439 | $6.658M | 0.0% | $19.80 | +24.1% | COM | 420261109 |
| — | CAI INTERNATIONAL INC | 241,651 | $6.652M | 0.0% | $21.76 | — | COM | 12477X106 |
| WSBF | WATERSTONE FINANCIAL INC | 429,067 | $6.646M | 0.0% | $14.48 | +3.6% | COM | 94188P101 |
| — | FORTERRA INC | 560,942 | $6.63M | 0.0% | $13.10 | — | COM | 34960W106 |
| GIL | GILDAN ACTIVEWEAR INC | 337,359 | $6.629M | 0.0% | $25.10 | -32.8% | COM | 375916103 |
| VVX | VECTRUS INC | 173,979 | $6.61M | 0.0% | $31.29 | +38.9% | COM | 92242T101 |
| — | FIRST BANCSHARES INC/MS | 315,171 | $6.609M | 0.0% | $29.53 | — | COM | 318916103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,523,959 | $6.583M | 0.0% | $9.21 | — | COM NEW | 268158201 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 452,706 | $6.582M | 0.0% | $23.63 | -39.8% | COM | 163086101 |
| NFBK | NORTHFIELD BANCORP INC | 720,208 | $6.567M | 0.0% | $10.04 | -22.7% | COM | 66611T108 |
| CAE | CAE INC | 451,195 | $6.563M | 0.0% | $19.99 | -24.3% | COM | 124765108 |
| — | ANTARES PHARMA INC | 2,430,310 | $6.561M | 0.0% | $3.16 | — | COM | 036642106 |
| TPC | TUTOR PERINI CORP | 584,979 | $6.51M | 0.0% | $18.70 | -34.4% | COM | 901109108 |
| — | FUELCELL ENERGY INC | 3,031,346 | $6.487M | 0.0% | $1.75 | — | COM | 35952H601 |
| — | AVID TECHNOLOGY INC | 757,518 | $6.484M | 0.0% | $9.35 | — | COM | 05367P100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 51,317 | $6.482M | 0.0% | $88.75 | -6.8% | COM NEW | 25264R207 |
| LMND | LEMONADE INC | 130,308 | $6.478M | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 391,405 | $6.469M | 0.0% | $19.54 | — | COM | 48251K100 |
| RILY | B. RILEY FINANCIAL INC | 257,861 | $6.461M | 0.0% | $17.27 | +45.7% | COM | 05580M108 |
| — | GOHEALTH INC-CLASS A | 494,577 | $6.441M | 0.0% | $13.02 | — | COM CL A | 38046W105 |
| RC | READY CAPITAL CORP | 573,721 | $6.425M | 0.0% | $12.89 | — | COM | 75574U101 |
| — | SAPIENS INTERNATIONAL CORP | 210,096 | $6.424M | 0.0% | $24.85 | — | SHS | G7T16G103 |
| NRIX | NURIX THERAPEUTICS INC | 183,902 | $6.42M | 0.0% | $25.20 | 0.0% | COM | 67080M103 |
| HBNC | HORIZON BANCORP INC/IN | 635,594 | $6.413M | 0.0% | $16.86 | -38.4% | COM | 440407104 |
| — | JERNIGAN CAPITAL INC | 373,568 | $6.403M | 0.0% | $18.46 | — | COM | 476405105 |
| QCRH | QCR HOLDINGS INC | 233,141 | $6.39M | 0.0% | $31.51 | -8.7% | COM | 74727A104 |
| — | CITY OFFICE REIT INC | 848,973 | $6.384M | 0.0% | $11.88 | — | COM | 178587101 |
| ACEL | ACCEL ENTERTAINMENT INC | 594,531 | $6.367M | 0.0% | $9.18 | +16.4% | COM CL A1 | 00436Q106 |
| — | GUESS INC | 547,349 | $6.36M | 0.0% | $22.82 | — | COM | 401617105 |
| PRSU | VIAD CORP | 305,048 | $6.354M | 0.0% | $35.26 | -46.9% | COM NEW | 92552R406 |
| XPEL | XPEL INC | 243,548 | $6.351M | 0.0% | $13.29 | +62.0% | COM | 98379L100 |
| — | SP PLUS CORP | 352,614 | $6.329M | 0.0% | $30.23 | — | COM | 78469C103 |
| NPK | NATIONAL PRESTO INDS INC | 77,269 | $6.325M | 0.0% | $92.92 | -6.0% | COM | 637215104 |
| ACI | ALBERTSONS COS INC - CLASS A | 456,638 | $6.324M | 0.0% | $9.63 | 0.0% | COMMON STOCK | 013091103 |
| KOS | KOSMOS ENERGY LTD | 6,473,359 | $6.315M | 0.0% | $4.14 | -64.6% | COM | 500688106 |
| KOP | KOPPERS HOLDINGS INC | 301,546 | $6.305M | 0.0% | $32.59 | -32.4% | COM | 50060P106 |
| — | ENDURANCE INTERNATIONAL GROU | 1,093,825 | $6.278M | 0.0% | $10.58 | — | COM | 29272B105 |
| — | GENERATION BIO CO | 202,237 | $6.251M | 0.0% | $29.71 | — | COM | 37148K100 |
| FLGT | FULGENT GENETICS INC | 155,379 | $6.221M | 0.0% | $12.74 | +145.6% | COM | 359664109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,599,517 | $6.206M | 0.0% | $11.74 | -63.6% | COM STK CL A | 03168L105 |
| WT | WISDOMTREE INVESTMENTS INC | 1,933,685 | $6.187M | 0.0% | $9.96 | -63.8% | COM | 97717P104 |
| — | CEL-SCI CORP | 482,488 | $6.151M | 0.0% | $7.57 | — | COM PAR NEW | 150837607 |
| PLCE | CHILDREN'S PLACE INC/THE | 216,837 | $6.147M | 0.0% | $81.28 | -66.2% | COM | 168905107 |
| — | ANGI HOMESERVICES INC- A | 553,085 | $6.136M | 0.0% | $11.13 | — | COM CL A | 00183L102 |
| — | RIGEL PHARMACEUTICALS INC | 2,553,615 | $6.128M | 0.0% | $2.84 | — | COM NEW | 766559603 |
| BZUN | BAOZUN INC-SPN ADR | 189,796 | $6.127M | 0.0% | $37.99 | — | SPONSORED ADR | 06684L103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 863,557 | $6.122M | 0.0% | $16.11 | — | COM STK | 38741L107 |
| — | TRIPLE-S MANAGEMENT CORP-B | 341,043 | $6.094M | 0.0% | $20.95 | — | CL B | 896749108 |
| — | CUREVAC NV | 130,878 | $6.092M | 0.0% | $46.55 | — | COM | N2451R105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 1,453,644 | $6.09M | 0.0% | $3.52 | — | COMSTK | G20045202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 412,013 | $6.081M | 0.0% | $10.93 | +39.5% | COM | 87164F105 |
| AXGN | AXOGEN INC | 522,892 | $6.081M | 0.0% | $17.15 | -32.3% | COM | 05463X106 |
| ATEX | ANTERIX INC | 185,684 | $6.073M | 0.0% | $43.03 | -1.6% | COM | 03676C100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 437,602 | $6.056M | 0.0% | $20.19 | -12.6% | COM | 91359V107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 39,196 | $6.048M | 0.0% | $57.98 | — | SPONSORED ADR | 04351P101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,424,900 | $6.013M | 0.0% | $19.29 | -77.1% | COM | 203668108 |
| — | SYSTEMAX INC | 250,767 | $6.003M | 0.0% | $23.46 | — | COM | 871851101 |
| — | IVERIC BIO INC | 1,064,153 | $6.001M | 0.0% | $4.77 | — | COM | 46583P102 |
| — | BRIGHTCOVE | 584,848 | $5.988M | 0.0% | $9.02 | — | COM | 10921T101 |
| — | AMERICAN SOFTWARE INC-CL A | 426,065 | $5.981M | 0.0% | $11.71 | — | CL A | 029683109 |
| HTBK | HERITAGE COMMERCE CORP | 898,484 | $5.979M | 0.0% | $11.71 | -41.2% | COM | 426927109 |
| — | PQ GROUP HOLDINGS INC | 581,105 | $5.961M | 0.0% | $15.55 | — | COM | 73943T103 |
| — | WATFORD HOLDINGS LTD | 259,588 | $5.954M | 0.0% | $24.47 | — | SHS | G94787101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 443,441 | $5.942M | 0.0% | $16.52 | -32.5% | CL A COM STK | 52736R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 181,447 | $5.931M | 0.0% | $38.00 | -7.9% | COM | 98943L107 |
| ARDX | ARDELYX INC | 1,129,379 | $5.929M | 0.0% | $6.36 | -5.5% | COM | 039697107 |
| STRL | STERLING CONSTRUCTION CO | 417,818 | $5.916M | 0.0% | $10.82 | +16.1% | COM | 859241101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,124,594 | $5.915M | 0.0% | $10.22 | -53.0% | COM | 04206A101 |
| CUE | CUE BIOPHARMA INC | 391,607 | $5.893M | 0.0% | $14.27 | +34.6% | COM | 22978P106 |
| — | CROSSFIRST BANKSHARES INC | 678,102 | $5.892M | 0.0% | $9.37 | — | COM | 22766M109 |
| BV | BRIGHTVIEW HOLDINGS INC | 516,291 | $5.885M | 0.0% | $16.59 | -27.7% | COM | 10948C107 |
| — | COLONY CREDIT REAL ESTATE IN | 1,196,121 | $5.872M | 0.0% | $18.90 | — | COM CL A | 19625T101 |
| — | AVID BIOSERVICES INC | 769,785 | $5.865M | 0.0% | $4.51 | — | COM | 05368M106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 206,924 | $5.847M | 0.0% | $27.11 | -7.0% | COM | 204149108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 154,629 | $5.835M | 0.0% | $39.31 | 0.0% | COM | 00166B105 |
| — | TENNECO INC-CLASS A | 840,486 | $5.832M | 0.0% | $42.23 | — | CL A VTG COM STK | 880349105 |
| — | SMART GLOBAL HOLDINGS INC | 213,176 | $5.828M | 0.0% | $27.49 | — | SHS | G8232Y101 |
| — | PLANTRONICS INC | 490,364 | $5.805M | 0.0% | $42.82 | — | COM | 727493108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 154,226 | $5.804M | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| — | MSG NETWORKS INC- A | 606,100 | $5.8M | 0.0% | $19.06 | — | CL A | 553573106 |
| VRAYQ | VIEWRAY INC | 1,655,201 | $5.793M | 0.0% | $5.29 | -47.3% | COM | 92672L107 |
| ATEN | A10 NETWORKS INC | 905,204 | $5.765M | 0.0% | $6.84 | +4.8% | COM | 002121101 |
| — | AKCEA THERAPEUTICS INC | 317,000 | $5.75M | 0.0% | $24.05 | — | COMSTK | 00972L107 |
| — | GRAFTECH INTERNATIONAL LTD | 840,374 | $5.748M | 0.0% | $14.13 | — | COM | 384313508 |
| MNKD | MANNKIND CORP | 3,051,217 | $5.736M | 0.0% | $1.78 | -2.6% | COM NEW | 56400P706 |
| FORR | FORRESTER RESEARCH INC | 174,891 | $5.734M | 0.0% | $37.21 | -8.0% | COM | 346563109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 429,012 | $5.731M | 0.0% | $19.59 | -47.1% | COM | 25787G100 |
| BMRC | BANK OF MARIN BANCORP/CA | 197,779 | $5.726M | 0.0% | $27.91 | -9.7% | COM | 063425102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 180,817 | $5.677M | 0.0% | $31.61 | 0.0% | COM CL B | 08265T208 |
| FSV | FIRSTSERVICE CORP | 42,986 | $5.669M | 0.0% | $90.88 | +25.8% | COM | 33767E202 |
| TG | TREDEGAR CORP | 381,000 | $5.665M | 0.0% | $11.89 | -13.8% | COM | 894650100 |
| GTES | GATES INDUSTRIAL CORP PLC | 508,984 | $5.659M | 0.0% | $16.60 | -32.8% | ORD SHS | G39108108 |
| XPEV | XPENG INC - ADR | 283,565 | $5.649M | 0.0% | $19.92 | — | ADS | 98422D105 |
| IIIV | I3 VERTICALS INC-CLASS A | 223,327 | $5.639M | 0.0% | $22.96 | +16.7% | COM CL A | 46571Y107 |
| ACMR | ACM RESEARCH INC-CLASS A | 81,414 | $5.625M | 0.0% | $6.75 | +320.7% | COM CL A | 00108J109 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 414,391 | $5.623M | 0.0% | $16.01 | -25.9% | COM NEW | 154760409 |
| BZH | BEAZER HOMES USA INC | 425,854 | $5.62M | 0.0% | $15.39 | -24.1% | COM NEW | 07556Q881 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 389,875 | $5.6M | 0.0% | $12.99 | +17.5% | COM | 46005L101 |
| CENX | CENTURY ALUMINUM COMPANY | 785,085 | $5.589M | 0.0% | $12.71 | -31.5% | COM | 156431108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,313,394 | $5.575M | 0.0% | $10.74 | -66.0% | COM | 42330P107 |
| — | PDL BIOPHARMA INC | 1,767,680 | $5.568M | 0.0% | $4.73 | — | COM | 69329Y104 |
| — | AVROBIO INC | 426,667 | $5.555M | 0.0% | $21.74 | — | COM | 05455M100 |
| ANAB | ANAPTYSBIO INC | 375,757 | $5.542M | 0.0% | $56.03 | -67.8% | COM | 032724106 |
| DHT | DHT HOLDINGS INC | 1,073,362 | $5.538M | 0.0% | $3.34 | +13.0% | SHS NEW | Y2065G121 |
| — | THERAPEUTICSMD INC | 3,498,996 | $5.528M | 0.0% | $4.44 | — | COM | 88338N107 |
| HY | HYSTER-YALE MATERIALS | 148,827 | $5.528M | 0.0% | $50.18 | -33.3% | CL A | 449172105 |
| — | CHANNELADVISOR CORP | 382,006 | $5.527M | 0.0% | $17.19 | — | COM | 159179100 |
| VKTX | VIKING THERAPEUTICS INC | 948,798 | $5.522M | 0.0% | $7.44 | -7.5% | COM | 92686J106 |
| THR | THERMON GROUP HOLDINGS INC | 489,061 | $5.491M | 0.0% | $21.66 | -38.9% | COM | 88362T103 |
| PEBO | PEOPLES BANCORP INC | 287,665 | $5.491M | 0.0% | $27.19 | -24.4% | COM | 709789101 |
| TILE | INTERFACE INC | 896,648 | $5.487M | 0.0% | $18.06 | -58.7% | COM | 458665304 |
| AROW | ARROW FINANCIAL CORP | 217,724 | $5.462M | 0.0% | $20.32 | +6.8% | COM | 042744102 |
| — | MTS SYSTEMS CORP | 285,665 | $5.459M | 0.0% | $50.33 | — | COM | 553777103 |
| REX | REX AMERICAN RESOURCES CORP | 82,952 | $5.442M | 0.0% | $9.66 | +17.8% | COM | 761624105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 537,885 | $5.427M | 0.0% | $38.00 | -73.2% | COM | 74587V107 |
| HVT | HAVERTY FURNITURE | 259,159 | $5.426M | 0.0% | $22.45 | -19.3% | COM | 419596101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 196,549 | $5.426M | 0.0% | $33.98 | -22.5% | COM | 205306103 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,156,618 | $5.412M | 0.0% | $8.85 | -0.9% | COM | 00972D105 |
| SIGA | SIGA TECHNOLOGIES INC | 787,555 | $5.41M | 0.0% | $4.50 | +10.6% | COM | 826917106 |
| CAL | CALERES INC | 565,630 | $5.407M | 0.0% | $25.67 | -70.9% | COM | 129500104 |
| IMO | IMPERIAL OIL LTD | 452,020 | $5.403M | 0.0% | $22.85 | -40.8% | COM NEW | 453038408 |
| — | CHUY'S HOLDINGS INC | 275,860 | $5.401M | 0.0% | $29.01 | — | COM | 171604101 |
| — | G1 THERAPEUTICS INC | 466,128 | $5.383M | 0.0% | $28.94 | — | COM | 3621LQ109 |
| — | CORNERSTONE BUILDING BRANDS | 674,631 | $5.383M | 0.0% | $6.18 | — | COM | 21925D109 |
| — | FIRST OF LONG ISLAND CORP | 361,824 | $5.358M | 0.0% | $25.93 | — | COM | 320734106 |
| FF | FUTUREFUEL CORP | 470,939 | $5.354M | 0.0% | $4.21 | +41.5% | COM | 36116M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 307,433 | $5.349M | 0.0% | $29.26 | -27.1% | CL A COM | 71742Q106 |
| — | SEASPINE HOLDINGS CORP | 373,866 | $5.346M | 0.0% | $12.08 | — | COM | 81255T108 |
| AVD | AMERICAN VANGUARD CORP | 406,656 | $5.343M | 0.0% | $19.68 | -31.0% | COM | 030371108 |
| CSV | CARRIAGE SERVICES INC | 239,468 | $5.342M | 0.0% | $18.71 | +4.4% | COM | 143905107 |
| OII | OCEANEERING INTL INC | 1,514,659 | $5.331M | 0.0% | $37.57 | -86.0% | COM | 675232102 |
| — | NEOLEUKIN THERAPEUTICS INC | 444,051 | $5.328M | 0.0% | $10.04 | — | COM | 64049K104 |
| POWL | POWELL INDUSTRIES INC | 220,649 | $5.323M | 0.0% | $32.38 | -27.1% | COM | 739128106 |
| MBI | MBIA INC | 877,845 | $5.319M | 0.0% | $4.63 | -30.5% | COM | 55262C100 |
| — | ALTABANCORP | 264,191 | $5.315M | 0.0% | $20.12 | — | COM | 021347109 |
| — | KINIKSA PHARMACEUTICALS-A | 346,889 | $5.314M | 0.0% | $19.05 | — | COM CL A | G5269C101 |
| IIIN | INSTEEL INDUSTRIES INC | 283,850 | $5.307M | 0.0% | $15.50 | -13.3% | COM | 45774W108 |
| ARGX | ARGENX SE - ADR | 20,182 | $5.298M | 0.0% | $121.99 | — | SPONSORED ADR | 04016X101 |
| — | NEW SENIOR INVESTMENT GROUP | 1,323,419 | $5.293M | 0.0% | $9.41 | — | COM | 648691103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 378,066 | $5.292M | 0.0% | $21.24 | -29.4% | COM NEW | 205826209 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 294,584 | $5.284M | 0.0% | $18.18 | -5.1% | COM NEW | 03763A207 |
| FROG | JFROG LTD | 62,353 | $5.278M | 0.0% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| — | TRISTATE CAPITAL HLDGS INC | 398,588 | $5.277M | 0.0% | $17.33 | — | COM | 89678F100 |
| INSW | INTERNATIONAL SEAWAYS INC | 360,527 | $5.267M | 0.0% | $11.31 | -7.3% | COM | Y41053102 |
| FMBH | FIRST MID BANCSHARES INC | 211,070 | $5.266M | 0.0% | $26.03 | -16.2% | COM | 320866106 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 297,212 | $5.257M | 0.0% | $17.75 | -16.2% | COM | 80706P103 |
| — | CORE LABORATORIES N.V. | 343,712 | $5.245M | 0.0% | $128.89 | — | COM | N22717107 |
| — | FRONTLINE LTD | 806,561 | $5.242M | 0.0% | $6.94 | — | SHS NEW | G3682E192 |
| DCO | DUCOMMUN INC | 158,854 | $5.229M | 0.0% | $30.66 | +17.3% | COM | 264147109 |
| — | BIOSPECIFICS TECHNOLOGIES | 98,647 | $5.211M | 0.0% | $47.05 | — | COM | 090931106 |
| CVI | CVR ENERGY INC | 419,870 | $5.197M | 0.0% | $18.33 | -40.8% | COM | 12662P108 |
| MLR | MILLER INDUSTRIES INC/TENN | 169,653 | $5.186M | 0.0% | $19.95 | +35.6% | COM NEW | 600551204 |
| KE | KIMBALL ELECTRONICS INC | 445,886 | $5.154M | 0.0% | $13.21 | -0.8% | COM | 49428J109 |
| BFC | BANK FIRST CORP | 87,790 | $5.153M | 0.0% | $55.43 | +0.6% | COM | 06211J100 |
| — | AKOUOS INC | 224,622 | $5.137M | 0.0% | $22.87 | — | COM | 00973J101 |
| ASIX | ADVANSIX INC | 398,866 | $5.137M | 0.0% | $22.24 | -48.7% | COM | 00773T101 |
| — | SYROS PHARMACEUTICALS INC | 580,709 | $5.133M | 0.0% | $10.56 | — | COM | 87184Q107 |
| — | MOLECULAR TEMPLATES INC | 469,026 | $5.121M | 0.0% | $9.77 | — | COM | 608550109 |
| — | DIME COMMUNITY BANCSHARES | 452,751 | $5.12M | 0.0% | $17.20 | — | COM | 253922108 |
| — | QUOTIENT LTD | 994,786 | $5.113M | 0.0% | $6.16 | — | SHS | G73268107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 89,323 | $5.087M | 0.0% | $25.99 | +112.9% | COM | 249906108 |
| — | BRIDGE BANCORP INC | 291,728 | $5.084M | 0.0% | $29.68 | — | COM | 108035106 |
| CLAR | CLARUS CORP | 358,432 | $5.061M | 0.0% | $8.23 | +41.2% | COM | 18270P109 |
| — | DURECT CORPORATION | 2,955,066 | $5.053M | 0.0% | $1.93 | — | COM | 266605104 |
| — | NEOPHOTONICS CORP | 827,106 | $5.036M | 0.0% | $6.91 | — | COM | 64051T100 |
| — | BONANZA CREEK ENERGY INC | 267,603 | $5.03M | 0.0% | $29.41 | — | COM NEW | 097793400 |
| — | ATHERSYS INC | 2,578,385 | $5.027M | 0.0% | $2.15 | — | COM | 04744L106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 354,857 | $5.024M | 0.0% | $13.28 | — | SHS | G8766E109 |
| PUMP | PROPETRO HOLDING CORP | 1,237,426 | $5.023M | 0.0% | $14.38 | -62.2% | COM | 74347M108 |
| — | ATRECA INC - A | 358,566 | $5.009M | 0.0% | $15.19 | — | CL A COM | 04965G109 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,019,218 | $5.007M | 0.0% | $4.44 | -41.4% | COM | 184499101 |
| CTMX | CYTOMX THERAPEUTICS INC | 753,164 | $5.007M | 0.0% | $15.27 | -51.4% | COM | 23284F105 |
| — | RUTH'S HOSPITALITY GROUP INC | 451,524 | $4.993M | 0.0% | $16.03 | — | COM | 783332109 |
| TPB | TURNING POINT BRANDS INC | 178,735 | $4.986M | 0.0% | $24.60 | +19.5% | COM | 90041L105 |
| LC | LENDINGCLUB CORP | 1,058,523 | $4.985M | 0.0% | $13.79 | -61.8% | COM NEW | 52603A208 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 283,689 | $4.961M | 0.0% | $26.00 | -23.0% | COM | 57637H103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 601,258 | $4.96M | 0.0% | $19.00 | -52.8% | COM CL A | G9001E102 |
| AD | US CELLULAR CORP | 167,768 | $4.952M | 0.0% | $23.89 | -20.5% | COM | 911684108 |
| — | BIODELIVERY SCIENCES INTL | 1,327,566 | $4.951M | 0.0% | $4.84 | — | COM | 09060J106 |
| — | ACCELERATE DIAGNOSTICS INC | 462,289 | $4.928M | 0.0% | $16.83 | — | COM | 00430H102 |
| — | CAMBRIDGE BANCORP | 92,428 | $4.913M | 0.0% | $75.86 | — | COM | 132152109 |
| — | BENEFITFOCUS INC | 438,321 | $4.909M | 0.0% | $34.33 | — | COM | 08180D106 |
| — | CO-DIAGNOSTICS INC | 360,482 | $4.898M | 0.0% | $14.42 | — | COM | 189763105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 311,777 | $4.885M | 0.0% | $21.17 | -27.8% | COM | 22663K107 |
| ETD | ETHAN ALLEN INTERIORS INC | 360,666 | $4.883M | 0.0% | $14.26 | -37.7% | COM | 297602104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 118,077 | $4.874M | 0.0% | $20.49 | +26.9% | COM | 019330109 |
| BFS | SAUL CENTERS INC | 182,807 | $4.859M | 0.0% | $48.15 | — | COM | 804395101 |
| — | TRIUMPH GROUP INC | 745,573 | $4.853M | 0.0% | $35.78 | — | COM | 896818101 |
| — | ORCHID ISLAND CAPITAL INC | 968,212 | $4.85M | 0.0% | $7.64 | — | COM | 68571X103 |
| LAND | GLADSTONE LAND CORP | 321,876 | $4.834M | 0.0% | $13.54 | — | COM | 376549101 |
| SFL | SFL CORP LTD | 644,545 | $4.827M | 0.0% | $13.14 | -33.4% | SHS | G7738W106 |
| CUBI | CUSTOMERS BANCORP INC | 430,822 | $4.825M | 0.0% | $24.48 | -51.5% | COM | 23204G100 |
| — | HOMOLOGY MEDICINES INC | 450,741 | $4.822M | 0.0% | $19.48 | — | COM | 438083107 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,243,990 | $4.814M | 0.0% | $5.48 | -23.1% | COM | 762544104 |
| — | ZIX CORP | 821,814 | $4.799M | 0.0% | $5.14 | — | COM | 98974P100 |
| DX | DYNEX CAPITAL INC | 315,447 | $4.797M | 0.0% | $16.18 | — | COM | 26817Q886 |
| — | NGM BIOPHARMACEUTICALS INC | 301,259 | $4.793M | 0.0% | $15.86 | — | COM | 62921N105 |
| ZYXIQ | ZYNEX INC | 272,997 | $4.763M | 0.0% | $7.77 | +117.3% | COM | 98986M103 |
| — | ASSETMARK FINANCIAL HOLDINGS | 218,803 | $4.756M | 0.0% | $25.74 | — | COM | 04546L106 |
| HCI | HCI GROUP INC | 96,402 | $4.751M | 0.0% | $40.12 | +26.4% | COM | 40416E103 |
| MOD | MODINE MANUFACTURING CO | 758,609 | $4.741M | 0.0% | $11.84 | -48.9% | COM | 607828100 |
| HCKT | HACKETT GROUP INC/THE | 423,534 | $4.734M | 0.0% | $13.62 | -5.1% | COM | 404609109 |
| CRAI | CRA INTERNATIONAL INC | 126,028 | $4.722M | 0.0% | $28.78 | +33.9% | COM | 12618T105 |
| FFIC | FLUSHING FINANCIAL CORP | 446,499 | $4.696M | 0.0% | $12.67 | -33.2% | COM | 343873105 |
| PRTA | PROTHENA CORP PLC | 468,738 | $4.682M | 0.0% | $26.39 | -54.4% | SHS | G72800108 |
| ERII | ENERGY RECOVERY INC | 568,580 | $4.662M | 0.0% | $7.14 | +12.3% | COM | 29270J100 |
| XBIT | XBIOTECH INC | 243,409 | $4.646M | 0.0% | $9.50 | +56.6% | COM | 98400H102 |
| — | AMAG PHARMACEUTICALS INC | 494,234 | $4.645M | 0.0% | $26.89 | — | COM | 00163U106 |
| — | WAITR HOLDINGS INC | 1,431,103 | $4.608M | 0.0% | $5.35 | — | COM | 930752100 |
| VPG | VISHAY PRECISION GROUP | 181,872 | $4.604M | 0.0% | $24.18 | +2.6% | COM | 92835K103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,548,028 | $4.597M | 0.0% | $3.25 | +20.5% | COM | 14888U101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 283,743 | $4.596M | 0.0% | $17.18 | -4.1% | COM | 268603107 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 162,690 | $4.581M | 0.0% | $33.27 | -7.4% | CL A | 760281204 |
| IBCP | INDEPENDENT BANK CORP - MICH | 363,819 | $4.572M | 0.0% | $12.92 | -12.9% | COM NEW | 453838609 |
| OOMA | OOMA INC | 350,202 | $4.57M | 0.0% | $11.63 | +31.1% | COM | 683416101 |
| — | VIRNETX HOLDING CORP | 866,778 | $4.567M | 0.0% | $8.47 | — | COM | 92823T108 |
| — | DSP GROUP INC | 346,467 | $4.566M | 0.0% | $11.95 | — | COM | 23332B106 |
| TMDX | TRANSMEDICS GROUP INC | 331,328 | $4.565M | 0.0% | $19.56 | -12.4% | COM | 89377M109 |
| GCO | GENESCO INC | 211,541 | $4.556M | 0.0% | $55.24 | -64.6% | COM | 371532102 |
| FMNB | FARMERS NATL BANC CORP | 415,647 | $4.538M | 0.0% | $8.22 | +7.1% | COM | 309627107 |
| MBWM | MERCANTILE BANK CORP | 251,406 | $4.53M | 0.0% | $19.51 | -12.3% | COM | 587376104 |
| UFPT | UFP TECHNOLOGIES INC | 109,286 | $4.526M | 0.0% | $30.02 | +44.0% | COM | 902673102 |
| HOFT | HOOKER FURNITURE CORP | 175,028 | $4.52M | 0.0% | $25.81 | -9.1% | COM | 439038100 |
| AFIB | ACUTUS MEDICAL INC | 151,378 | $4.511M | 0.0% | $30.36 | 0.0% | COM | 005111109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 51,815 | $4.505M | 0.0% | $82.99 | — | SPONSORED ADR | 66987V109 |
| — | CBTX INC | 275,564 | $4.502M | 0.0% | $32.11 | — | COM | 12481V104 |
| CENT | CENTRAL GARDEN & PET CO | 112,522 | $4.493M | 0.0% | $28.41 | +7.8% | COM | 153527106 |
| WCN | WASTE CONNECTIONS INC | 44,788 | $4.477M | 0.0% | $78.74 | +22.5% | COM | 94106B101 |
| — | LYDALL INC | 270,431 | $4.472M | 0.0% | $25.63 | — | COM | 550819106 |
| FRPH | FRP HOLDINGS INC | 107,198 | $4.466M | 0.0% | $21.74 | -5.6% | COM | 30292L107 |
| — | MARINUS PHARMACEUTICALS INC | 346,798 | $4.456M | 0.0% | $12.85 | — | COM NEW | 56854Q200 |
| BHB | BAR HARBOR BANKSHARES | 216,347 | $4.445M | 0.0% | $18.68 | -11.4% | COM | 066849100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 285,384 | $4.44M | 0.0% | $20.00 | -14.3% | COM | 620071100 |
| — | RAPT THERAPEUTICS INC | 137,844 | $4.438M | 0.0% | $26.55 | — | COM | 75382E109 |
| — | FOUNDATION BUILDING MATERIAL | 282,234 | $4.436M | 0.0% | $14.66 | — | COM | 350392106 |
| RCEL | AVITA THERAPEUTICS INC | 176,321 | $4.436M | 0.0% | $24.93 | 0.0% | COM | 05380C102 |
| FOR | FORESTAR GROUP INC | 249,588 | $4.417M | 0.0% | $18.00 | -3.5% | COM | 346232101 |
| — | CUTERA INC | 232,738 | $4.415M | 0.0% | $22.74 | — | COM | 232109108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 2,384,224 | $4.41M | 0.0% | $5.99 | — | COM | 65290C105 |
| DBI | DESIGNER BRANDS INC-CLASS A | 811,610 | $4.407M | 0.0% | $16.66 | -65.3% | CL A | 250565108 |
| DDS | DILLARDS INC-CL A | 120,633 | $4.405M | 0.0% | $58.79 | -63.2% | CL A | 254067101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 677,763 | $4.405M | 0.0% | $12.36 | -51.5% | COM | P73684113 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 303,780 | $4.398M | 0.0% | $9.26 | +20.7% | SHS NEW | 030111207 |
| FCBC | FIRST COMMUNITY BANKSHARES | 243,244 | $4.39M | 0.0% | $16.41 | -8.7% | COM | 31983A103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 289,693 | $4.388M | 0.0% | $23.35 | -31.0% | COM | 704699107 |
| — | URSTADT BIDDLE - CLASS A | 476,096 | $4.38M | 0.0% | $19.93 | — | CL A | 917286205 |
| — | MORPHIC HOLDING INC | 159,965 | $4.373M | 0.0% | $19.41 | — | COM | 61775R105 |
| — | KALA PHARMACEUTICALS INC | 583,057 | $4.372M | 0.0% | $10.32 | — | COM | 483119103 |
| MSBI | MIDLAND STATES BANCORP INC | 338,988 | $4.355M | 0.0% | $19.11 | -44.7% | COM | 597742105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 23,657 | $4.352M | 0.0% | $132.53 | +29.5% | COM | 433323102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 194,852 | $4.348M | 0.0% | $25.45 | -8.8% | CL A NON VTG | 683797104 |
| ATEC | ALPHATEC HOLDINGS INC | 650,667 | $4.32M | 0.0% | $4.60 | +22.6% | COM NEW | 02081G201 |
| — | MEI PHARMA INC | 1,382,345 | $4.312M | 0.0% | $2.85 | — | COM NEW | 55279B202 |
| BB | BLACKBERRY LTD | 946,091 | $4.307M | 0.0% | $7.47 | -35.2% | COM | 09228F103 |
| MTW | MANITOWOC COMPANY INC | 511,563 | $4.301M | 0.0% | $30.00 | -66.8% | COM NEW | 563571405 |
| — | MRC GLOBAL INC | 1,004,685 | $4.3M | 0.0% | $20.49 | — | COM | 55345K103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,077,988 | $4.29M | 0.0% | $8.20 | — | SPON ADR REP PFD | 465562106 |
| CRSP | CRISPR THERAPEUTICS AG | 51,238 | $4.285M | 0.0% | $37.47 | +136.7% | NAMEN AKT | H17182108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,226,159 | $4.279M | 0.0% | $3.87 | +7.9% | COM | G65773106 |
| EGAN | EGAIN CORP | 301,836 | $4.276M | 0.0% | $8.05 | +44.9% | COM NEW | 28225C806 |
| PRTS | CARPARTS.COM INC | 394,335 | $4.262M | 0.0% | $12.24 | 0.0% | COM | 14427M107 |
| GLNG | GOLAR LNG LTD | 700,958 | $4.244M | 0.0% | $19.57 | -58.5% | SHS | G9456A100 |
| KROS | KEROS THERAPEUTICS INC | 110,028 | $4.243M | 0.0% | $31.03 | +27.8% | COM | 492327101 |
| VTOL | BRISTOW GROUP INC | 199,504 | $4.239M | 0.0% | $15.10 | +23.7% | COM | 11040G103 |
| KRO | KRONOS WORLDWIDE INC | 329,485 | $4.237M | 0.0% | $10.25 | -12.4% | COM | 50105F105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 53,048 | $4.236M | 0.0% | $67.57 | +22.8% | COM | 917488108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 99,670 | $4.233M | 0.0% | $35.65 | — | SPONSORED ADR | 358029106 |
| VYGR | VOYAGER THERAPEUTICS INC | 396,643 | $4.232M | 0.0% | $18.26 | — | COM | 92915B106 |
| — | VIACOMCBS INC - CLASS A | 139,458 | $4.224M | 0.0% | $32.57 | — | CL A | 92556H107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 179,739 | $4.223M | 0.0% | $6.73 | +72.9% | COM | 630402105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 461,194 | $4.215M | 0.0% | $11.99 | — | COM | 04013V108 |
| — | DASEKE INC | 783,220 | $4.205M | 0.0% | $8.48 | — | COM | 23753F107 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 157,092 | $4.203M | 0.0% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| CTSO | CYTOSORBENTS CORP | 526,855 | $4.201M | 0.0% | $8.97 | +0.6% | COM NEW | 23283X206 |
| CDZI | CADIZ INC | 423,001 | $4.2M | 0.0% | $10.74 | -5.2% | COM NEW | 127537207 |
| KODK | EASTMAN KODAK CO | 475,883 | $4.197M | 0.0% | $9.19 | -15.0% | COM NEW | 277461406 |
| FISI | FINANCIAL INSTITUTIONS INC | 272,219 | $4.192M | 0.0% | $18.42 | -31.7% | COM | 317585404 |
| LFCR | LANDEC CORP | 430,616 | $4.185M | 0.0% | $12.58 | -24.3% | COM | 514766104 |
| LOVE | LOVESAC CO/THE | 150,876 | $4.18M | 0.0% | $23.88 | +19.1% | COM | 54738L109 |
| TRC | TEJON RANCH CO | 294,626 | $4.168M | 0.0% | $21.59 | -33.2% | COM | 879080109 |
| SXC | SUNCOKE ENERGY INC | 1,218,004 | $4.165M | 0.0% | $9.33 | -65.0% | COM | 86722A103 |
| OPRX | OPTIMIZERX CORP | 199,727 | $4.164M | 0.0% | $13.23 | +29.8% | COM NEW | 68401U204 |
| GDEN | GOLDEN ENTERTAINMENT INC | 300,860 | $4.16M | 0.0% | $16.71 | -40.4% | COM | 381013101 |
| DMRC | DIGIMARC CORP | 185,580 | $4.144M | 0.0% | $28.95 | -45.5% | COM | 25381B101 |
| — | HERSHA HOSPITALITY TRUST | 745,912 | $4.132M | 0.0% | $19.20 | — | PR SHS BEN INT | 427825500 |
| NWPX | NORTHWEST PIPE CO | 155,813 | $4.122M | 0.0% | $24.19 | +9.4% | COM | 667746101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 119,559 | $4.121M | 0.0% | $21.66 | +39.1% | CL A | 043113208 |
| ESLT | ELBIT SYSTEMS LTD | 34,193 | $4.113M | 0.0% | $81.50 | +53.5% | ORD | M3760D101 |
| — | AMYRIS INC | 1,405,810 | $4.104M | 0.0% | $3.98 | — | COM NEW | 03236M200 |
| BSRR | SIERRA BANCORP | 244,206 | $4.099M | 0.0% | $16.99 | -15.2% | COM | 82620P102 |
| — | STATE AUTO FINANCIAL CORP | 297,870 | $4.098M | 0.0% | $25.56 | — | COM | 855707105 |
| ANIP | ANI PHARMACEUTICALS INC | 145,000 | $4.09M | 0.0% | $45.32 | -34.3% | COM | 00182C103 |
| WLDN | WILLDAN GROUP INC | 160,270 | $4.088M | 0.0% | $26.59 | +1.4% | COM | 96924N100 |
| — | BRIGHAM MINERALS INC-CL A | 458,175 | $4.086M | 0.0% | $17.29 | — | CL A COM | 10918L103 |
| VSEC | VSE CORP | 133,066 | $4.077M | 0.0% | $33.73 | -15.6% | COM | 918284100 |
| — | ORBCOMM INC | 1,195,400 | $4.064M | 0.0% | $7.11 | — | COM | 68555P100 |
| — | DEL TACO RESTAURANTS INC | 495,625 | $4.063M | 0.0% | $11.69 | — | COM | 245496104 |
| — | ATLANTIC CAPITAL BANCSHARES | 357,540 | $4.058M | 0.0% | $16.36 | — | COM | 048269203 |
| BY | BYLINE BANCORP INC | 359,188 | $4.051M | 0.0% | $18.02 | -36.2% | COM | 124411109 |
| DSGR | LAWSON PRODUCTS INC | 98,575 | $4.044M | 0.0% | $13.16 | +34.2% | COM | 520776105 |
| FOSL | FOSSIL GROUP INC | 703,434 | $4.037M | 0.0% | $34.87 | -84.7% | COM | 34988V106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 568,458 | $4.03M | 0.0% | $8.86 | — | COM | 00773J103 |
| HAFC | HANMI FINANCIAL CORPORATION | 490,266 | $4.025M | 0.0% | $20.95 | -55.8% | COM NEW | 410495204 |
| DXPE | DXP ENTERPRISES INC | 249,582 | $4.025M | 0.0% | $44.91 | -58.9% | COM NEW | 233377407 |
| MPX | MARINE PRODUCTS CORP | 256,364 | $4.009M | 0.0% | $9.94 | +12.7% | COM | 568427108 |
| MBIN | MERCHANTS BANCORP/IN | 202,642 | $3.994M | 0.0% | $13.49 | -11.4% | COM | 58844R108 |
| TDW | TIDEWATER INC | 594,256 | $3.987M | 0.0% | $22.92 | -71.3% | COM | 88642R109 |
| OLP | ONE LIBERTY PROPERTIES INC | 243,741 | $3.987M | 0.0% | $22.77 | — | COM | 682406103 |
| HUYA | HUYA INC-ADR | 166,640 | $3.958M | 0.0% | $18.00 | — | ADS REP SHS A | 44852D108 |
| IMAX | IMAX CORP | 329,427 | $3.939M | 0.0% | $24.86 | -48.0% | COM | 45245E109 |
| PARR | PAR PACIFIC HOLDINGS INC | 581,762 | $3.938M | 0.0% | $17.42 | -52.5% | COM NEW | 69888T207 |
| TITN | TITAN MACHINERY INC | 296,008 | $3.916M | 0.0% | $16.74 | -27.4% | COM | 88830R101 |
| SAP | SAP SE-SPONSORED ADR | 25,050 | $3.904M | 0.0% | $100.54 | — | SPON ADR | 803054204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 304,367 | $3.901M | 0.0% | $13.52 | -10.8% | SHS | G6331P104 |
| BFST | BUSINESS FIRST BANCSHARES | 259,476 | $3.892M | 0.0% | $18.45 | -31.8% | COM | 12326C105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 206,816 | $3.886M | 0.0% | $16.26 | +5.3% | COM | 139674105 |
| — | BROOKFIELD PROPERTY PARTNERS | 322,848 | $3.885M | 0.0% | $20.19 | — | UNIT LTD PARTN | G16249107 |
| VERX | VERTEX INC - CLASS A | 168,357 | $3.872M | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| EZPW | EZCORP INC-CL A | 769,428 | $3.87M | 0.0% | $11.28 | -50.8% | CL A NON VTG | 302301106 |
| — | INVACARE CORP | 513,978 | $3.865M | 0.0% | $12.30 | — | COM | 461203101 |
| STNG | SCORPIO TANKERS INC | 348,784 | $3.861M | 0.0% | $10.48 | — | SHS | Y7542C130 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 381,357 | $3.858M | 0.0% | $17.42 | -29.0% | COM | 42727J102 |
| DJCO | DAILY JOURNAL CORP | 15,908 | $3.849M | 0.0% | $229.80 | +19.7% | COM | 233912104 |
| CIA | CITIZENS INC | 693,410 | $3.841M | 0.0% | $7.13 | -18.6% | CL A | 174740100 |
| PACK | RANPAK HOLDINGS CORP | 403,376 | $3.84M | 0.0% | $7.17 | +24.2% | COM CL A | 75321W103 |
| — | TRICIDA INC | 423,468 | $3.836M | 0.0% | $32.68 | — | COM | 89610F101 |
| — | PREFERRED APARTMENT COMMUN-A | 709,799 | $3.832M | 0.0% | $12.86 | — | COM | 74039L103 |
| CLDX | CELLDEX THERAPEUTICS INC | 257,629 | $3.82M | 0.0% | $8.37 | +40.0% | COM NEW | 15117B202 |
| — | CHGG 0.25 05/15/23 | 1,400,000 | $3.812M | 0.0% | $2.02 | — | NOTE 0.250% 5/1 | 163092AB5 |
| WSR | WHITESTONE REIT | 634,824 | $3.808M | 0.0% | $12.35 | — | COM | 966084204 |
| TBCH | TURTLE BEACH CORP | 208,713 | $3.798M | 0.0% | $11.36 | +57.9% | COM NEW | 900450206 |
| CTRN | CITI TRENDS INC | 152,052 | $3.797M | 0.0% | $19.48 | +2.4% | COM | 17306X102 |
| NVEC | NVE CORP | 77,240 | $3.79M | 0.0% | $70.85 | -21.8% | COM NEW | 629445206 |
| WTBA | WEST BANCORPORATION | 236,976 | $3.753M | 0.0% | $18.28 | -7.5% | CAP STK | 95123P106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 209,277 | $3.739M | 0.0% | $28.16 | -33.1% | COM | 598511103 |
| SSTI | SHOTSPOTTER INC | 120,382 | $3.736M | 0.0% | $35.40 | -22.3% | COM | 82536T107 |
| — | FORTE BIOSCIENCES INC | 76,473 | $3.709M | 0.0% | $39.87 | — | COM | 34962G109 |
| — | ITEOS THERAPEUTICS INC | 150,296 | $3.707M | 0.0% | $24.66 | — | COM | 46565G104 |
| — | INTELLIGENT SYSTEMS CORP | 94,853 | $3.697M | 0.0% | $31.59 | — | COM | 45816D100 |
| — | PRECISION BIOSCIENCES INC | 599,217 | $3.691M | 0.0% | $9.89 | — | COM | 74019P108 |
| — | NANTKWEST INC | 531,746 | $3.687M | 0.0% | $8.56 | — | COM | 63016Q102 |
| — | LORAL SPACE & COMMUNICATIONS | 201,486 | $3.686M | 0.0% | $46.83 | — | COM | 543881106 |
| — | CALAMP CORP | 511,565 | $3.678M | 0.0% | $15.63 | — | COM | 128126109 |
| SENEA | SENECA FOODS CORP - CL A | 102,592 | $3.665M | 0.0% | $32.91 | +22.5% | CL A | 817070501 |
| NBR | NABORS INDUSTRIES LTD | 149,193 | $3.646M | 0.0% | $30.35 | +20.8% | SHS | G6359F137 |
| PGEN | PRECIGEN INC | 1,041,492 | $3.645M | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| — | CARROLS RESTAURANT GROUP INC | 563,395 | $3.633M | 0.0% | $9.08 | — | COM | 14574X104 |
| HFFG | HF FOODS GROUP INC | 547,656 | $3.62M | 0.0% | $15.00 | -45.8% | COM | 40417F109 |
| — | XERIS PHARMACEUTICALS INC | 610,204 | $3.618M | 0.0% | $8.46 | — | COM | 98422L107 |
| — | VYNE THERAPEUTICS INC | 2,177,408 | $3.614M | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | CONCERT PHARMACEUTICALS INC | 365,317 | $3.587M | 0.0% | $14.25 | — | COM | 206022105 |
| — | FORTRESS BIOTECH INC | 886,906 | $3.582M | 0.0% | $2.75 | — | COM | 34960Q109 |
| ARAY | ACCURAY INC | 1,491,730 | $3.58M | 0.0% | $4.77 | -51.1% | COM | 004397105 |
| — | VERSO CORP - A | 453,689 | $3.579M | 0.0% | $13.36 | — | CL A | 92531L207 |
| SE | SEA LTD-ADR | 23,204 | $3.574M | 0.0% | $77.98 | — | SPONSORD ADS | 81141R100 |
| AXTI | AXT INC | 582,845 | $3.567M | 0.0% | $4.68 | +8.6% | COM | 00246W103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 755,165 | $3.556M | 0.0% | $21.57 | — | CL A COM | 00165C104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 434,887 | $3.548M | 0.0% | $6.94 | +16.6% | COM | 00973N102 |
| — | APPLIED THERAPEUTICS INC | 169,828 | $3.525M | 0.0% | $28.74 | — | COM | 03828A101 |
| SAVA | CASSAVA SCIENCES INC | 305,587 | $3.517M | 0.0% | $3.40 | +32.7% | COM | 14817C107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 540,881 | $3.51M | 0.0% | $9.12 | -30.5% | COM | 227483104 |
| CECO | CECO ENVIRONMENTAL CORP | 480,478 | $3.502M | 0.0% | $8.38 | -9.8% | COM | 125141101 |
| — | US SILICA HOLDINGS INC | 1,166,823 | $3.5M | 0.0% | $25.18 | — | COM | 90346E103 |
| ORIC | ORIC PHARMACEUTICALS INC | 139,605 | $3.491M | 0.0% | $31.83 | -25.2% | COM | 68622P109 |
| WTTR | SELECT ENERGY SERVICES INC-A | 909,263 | $3.491M | 0.0% | $11.57 | — | CL A COM | 81617J301 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 410,094 | $3.489M | 0.0% | $11.69 | -27.3% | COM | 535219109 |
| EQBK | EQUITY BANCSHARES INC - CL A | 224,182 | $3.474M | 0.0% | $30.34 | -52.6% | COM CL A | 29460X109 |
| ALRS | ALERUS FINANCIAL CORP | 177,257 | $3.474M | 0.0% | $16.23 | +4.3% | COM | 01446U103 |
| — | WIDEOPENWEST INC | 668,607 | $3.47M | 0.0% | $8.14 | — | COM | 96758W101 |
| LPG | DORIAN LPG LTD | 432,285 | $3.462M | 0.0% | $8.21 | +1.0% | SHS USD | Y2106R110 |
| BLDP | BALLARD POWER SYSTEMS INC | 228,838 | $3.458M | 0.0% | $4.20 | +282.9% | COM | 058586108 |
| MTRX | MATRIX SERVICE CO | 412,462 | $3.443M | 0.0% | $19.76 | -54.4% | COM | 576853105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 99,022 | $3.442M | 0.0% | $32.29 | -8.1% | COM | 711040105 |
| — | CENTURY BANCORP INC -CL A | 52,360 | $3.442M | 0.0% | $62.10 | — | CL A NON VTG | 156432106 |
| — | GREENSKY INC-CLASS A | 771,602 | $3.425M | 0.0% | $10.47 | — | CL A | 39572G100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 750,817 | $3.416M | 0.0% | $4.12 | +4.5% | COM NEW | 032797300 |
| ATRO | ASTRONICS CORP | 441,099 | $3.404M | 0.0% | $28.56 | -68.0% | COM | 046433108 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 30,607 | $3.401M | 0.0% | $86.23 | — | COM | G21515104 |
| GORO | GOLD RESOURCE CORP | 994,170 | $3.39M | 0.0% | $4.50 | -9.5% | COM | 38068T105 |
| — | SCIPLAY CORP-CLASS A | 208,386 | $3.379M | 0.0% | $13.14 | — | CL A | 809087109 |
| NNBR | NN INC | 654,683 | $3.378M | 0.0% | $13.02 | -59.5% | COM | 629337106 |
| — | COREPOINT LODGING INC | 619,402 | $3.375M | 0.0% | $18.47 | — | COM | 21872L104 |
| — | CYBEROPTICS CORP | 105,953 | $3.373M | 0.0% | $22.41 | — | COM | 232517102 |
| TRNS | TRANSCAT INC | 115,105 | $3.372M | 0.0% | $23.47 | +21.3% | COM | 893529107 |
| LMNR | LIMONEIRA CO | 235,251 | $3.364M | 0.0% | $18.78 | -31.0% | COM | 532746104 |
| SGC | SUPERIOR GROUP OF COS INC | 144,839 | $3.363M | 0.0% | $17.02 | +14.8% | COM | 868358102 |
| CCNE | CNB FINANCIAL CORP/PA | 225,506 | $3.353M | 0.0% | $17.43 | -20.4% | COM | 126128107 |
| CPS | COOPER-STANDARD HOLDING | 253,491 | $3.348M | 0.0% | $65.72 | -78.8% | COM | 21676P103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 307,305 | $3.345M | 0.0% | $8.54 | — | ADR B SEK 10 | 294821608 |
| AMTB | AMERANT BANCORP INC | 359,044 | $3.342M | 0.0% | $16.62 | -28.2% | CL A | 023576101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 296,678 | $3.337M | 0.0% | $24.08 | -49.7% | COM | 03823U102 |
| ASPN | ASPEN AEROGELS INC | 304,343 | $3.332M | 0.0% | $6.44 | +22.8% | COM | 04523Y105 |
| JYNT | JOINT CORP/THE | 191,427 | $3.328M | 0.0% | $13.20 | +23.8% | COM | 47973J102 |
| HTB | HOMETRUST BANCSHARES INC | 245,066 | $3.327M | 0.0% | $20.12 | -28.4% | COM | 437872104 |
| — | CELLULAR BIOMEDICINE GROUP I | 181,463 | $3.327M | 0.0% | $18.50 | — | COM NEW | 15117P102 |
| — | AMER NATL BNKSHS/DANVILLE VA | 158,752 | $3.321M | 0.0% | $32.39 | — | COM | 027745108 |
| — | NOODLES & CO | 480,954 | $3.304M | 0.0% | $13.96 | — | COM CL A | 65540B105 |
| — | HAYNES INTERNATIONAL INC | 191,897 | $3.279M | 0.0% | $38.81 | — | COM NEW | 420877201 |
| — | TRIBUNE PUBLISHING CO | 281,048 | $3.277M | 0.0% | $15.26 | — | COM | 89609W107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 187,083 | $3.272M | 0.0% | $9.14 | -9.0% | CL A | 22284P105 |
| OVID | OVID THERAPEUTICS INC | 569,918 | $3.271M | 0.0% | $4.78 | +39.9% | COM | 690469101 |
| — | PENN VIRGINIA CORP | 330,810 | $3.258M | 0.0% | $29.73 | — | COM | 70788V102 |
| — | CALITHERA BIOSCIENCES INC | 943,692 | $3.255M | 0.0% | $7.16 | — | COM | 13089P101 |
| GEF/B | GREIF INC-CL B | 82,397 | $3.253M | 0.0% | $36.96 | -13.0% | CL B | 397624206 |
| HURC | HURCO COMPANIES INC | 114,263 | $3.245M | 0.0% | $33.60 | -13.6% | COM | 447324104 |
| — | SUTRO BIOPHARMA INC | 320,484 | $3.22M | 0.0% | $9.06 | — | COM | 869367102 |
| — | REV GROUP INC | 407,151 | $3.212M | 0.0% | $21.52 | — | COM | 749527107 |
| — | APREA THERAPEUTICS INC | 133,337 | $3.208M | 0.0% | $40.17 | — | COM | 03836J102 |
| — | CTO REALTY GROWTH INC | 72,596 | $3.201M | 0.0% | $39.49 | — | COM | 22948P103 |
| — | PARATEK PHARMACEUTICALS INC | 590,647 | $3.195M | 0.0% | $10.79 | — | COM | 699374302 |
| — | EIGER BIOPHARMACEUTICALS INC | 391,384 | $3.185M | 0.0% | $10.77 | — | COM | 28249U105 |
| MNOV | MEDICINOVA INC | 607,216 | $3.181M | 0.0% | $7.47 | -22.8% | COM NEW | 58468P206 |
| — | INDEPENDENCE HOLDING CO | 84,214 | $3.175M | 0.0% | $19.90 | — | COM NEW | 453440307 |
| CLFD | CLEARFIELD INC | 157,158 | $3.169M | 0.0% | $13.52 | +32.5% | COM | 18482P103 |
| OSBC | OLD SECOND BANCORP INC | 422,017 | $3.163M | 0.0% | $8.56 | -13.2% | COM | 680277100 |
| — | RETAIL VALUE INC | 251,452 | $3.16M | 0.0% | $11.47 | — | COM | 76133Q102 |
| — | AGILE THERAPEUTICS INC | 1,035,166 | $3.146M | 0.0% | $2.87 | — | COM | 00847L100 |
| CZNC | CITIZENS & NORTHERN CORP | 193,467 | $3.141M | 0.0% | $14.73 | -10.8% | COM | 172922106 |
| LQDT | LIQUIDITY SERVICES INC | 419,539 | $3.129M | 0.0% | $13.49 | -51.2% | COM | 53635B107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 252,947 | $3.121M | 0.0% | $14.46 | — | COM | 729640102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,110,738 | $3.11M | 0.0% | $3.23 | -66.8% | COM | 18453H106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 264,982 | $3.11M | 0.0% | $18.55 | — | COM CL A | 811246107 |
| — | PCSB FINANCIAL CORP | 256,965 | $3.101M | 0.0% | $17.39 | — | COM | 69324R104 |
| — | TREVENA INC | 1,035,576 | $3.096M | 0.0% | $3.62 | — | COM | 89532E109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 459,836 | $3.094M | 0.0% | $18.78 | -63.4% | CLASS A | G4095J109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 129,841 | $3.092M | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| — | GUARANTY BANCSHARES INC | 123,835 | $3.082M | 0.0% | $30.51 | — | COM | 400764106 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 146,793 | $3.062M | 0.0% | $22.48 | -13.2% | COM | 91388P105 |
| PLRX | PLIANT THERAPEUTICS INC | 135,072 | $3.059M | 0.0% | $25.20 | -0.8% | COM | 729139105 |
| SM | SM ENERGY CO | 1,920,371 | $3.053M | 0.0% | $23.36 | -89.0% | COM | 78454L100 |
| FPI | FARMLAND PARTNERS INC | 458,124 | $3.051M | 0.0% | $9.37 | — | COM | 31154R109 |
| — | CONN'S INC | 288,174 | $3.048M | 0.0% | $33.24 | — | COM | 208242107 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 123,609 | $3.042M | 0.0% | $28.80 | -11.0% | CL A NEW | 927107409 |
| PKE | PARK AEROSPACE CORP | 278,587 | $3.042M | 0.0% | $16.97 | -33.9% | COM | 70014A104 |
| — | IBIO INC | 1,498,346 | $3.041M | 0.0% | $1.86 | — | COM NEW | 451033203 |
| — | RUBIUS THERAPEUTICS INC | 606,615 | $3.039M | 0.0% | $14.50 | — | COM | 78116T103 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 151,514 | $3.031M | 0.0% | $25.22 | -29.6% | COM | 30779N105 |
| NEXT | NEXTDECADE CORP | 1,017,075 | $3.03M | 0.0% | $3.56 | -43.9% | COM | 65342K105 |
| — | RELIANT BANCORP INC | 208,701 | $3.026M | 0.0% | $19.20 | — | COM | 75956B101 |
| — | ASPIRA WOMEN'S HEALTH INC | 969,286 | $2.99M | 0.0% | $3.67 | — | COM | 04537Y109 |
| DGICA | DONEGAL GROUP INC-CL A | 212,245 | $2.985M | 0.0% | $10.66 | +4.4% | CL A | 257701201 |
| CIVB | CIVISTA BANCSHARES INC | 238,320 | $2.983M | 0.0% | $16.71 | -31.3% | COM NO PAR | 178867107 |
| CRON | CRONOS GROUP INC | 591,789 | $2.964M | 0.0% | $10.19 | -42.6% | COM | 22717L101 |
| RCKY | ROCKY BRANDS INC | 118,880 | $2.951M | 0.0% | $21.51 | +5.5% | COM | 774515100 |
| BLBD | BLUE BIRD CORP | 242,214 | $2.945M | 0.0% | $18.21 | -31.3% | COM | 095306106 |
| BWB | BRIDGEWATER BANCSHARES INC | 310,034 | $2.942M | 0.0% | $11.82 | -19.1% | COM ACCD INV | 108621103 |
| FNLC | FIRST BANCORP INC/ME | 139,294 | $2.936M | 0.0% | $14.75 | +6.5% | COM | 31866P102 |
| LE | LANDS' END INC | 224,808 | $2.929M | 0.0% | $21.36 | -47.4% | COM | 51509F105 |
| — | SIENTRA INC | 859,713 | $2.923M | 0.0% | $8.10 | — | COM | 82621J105 |
| — | HERITAGE-CRYSTAL CLEAN INC | 218,915 | $2.921M | 0.0% | $17.81 | — | COM | 42726M106 |
| — | RESOLUTE FOREST PRODUCTS | 651,591 | $2.918M | 0.0% | $10.28 | — | COM | 76117W109 |
| OPRT | OPORTUN FINANCIAL CORP | 247,101 | $2.913M | 0.0% | $14.08 | -4.2% | COM | 68376D104 |
| — | LANNETT CO INC | 476,197 | $2.909M | 0.0% | $16.58 | — | COM | 516012101 |
| BOC | BOSTON OMAHA CORP-CL A | 181,779 | $2.908M | 0.0% | $20.98 | -23.3% | COM | 101044105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 142,131 | $2.899M | 0.0% | $18.29 | -13.4% | COM | 74934Q108 |
| — | ORION ENERGY SYSTEMS INC | 382,372 | $2.894M | 0.0% | $3.35 | — | COM | 686275108 |
| MCB | METROPOLITAN BANK HOLDING CO | 103,354 | $2.893M | 0.0% | $40.90 | -27.2% | COM | 591774104 |
| SMBK | SMARTFINANCIAL INC | 212,646 | $2.889M | 0.0% | $20.83 | -32.1% | COM NEW | 83190L208 |
| FC | FRANKLIN COVEY CO | 162,612 | $2.884M | 0.0% | $22.05 | -12.9% | COM | 353469109 |
| KRNT | KORNIT DIGITAL LTD | 44,405 | $2.88M | 0.0% | $22.74 | +152.2% | SHS | M6372Q113 |
| RGCO | RGC RESOURCES INC | 122,670 | $2.876M | 0.0% | $23.01 | +2.1% | COM | 74955L103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 58,938 | $2.871M | 0.0% | $66.89 | -20.9% | COM | 740444104 |
| URGN | UROGEN PHARMA LTD | 148,605 | $2.866M | 0.0% | $33.55 | -32.5% | COM | M96088105 |
| ASPU | ASPEN GROUP INC | 255,938 | $2.858M | 0.0% | $7.87 | +35.3% | COM NEW | 04530L203 |
| GNSS | GENASYS INC | 464,774 | $2.858M | 0.0% | $3.95 | +20.5% | COM | 36872P103 |
| RLGT | RADIANT LOGISTICS INC | 552,774 | $2.841M | 0.0% | $4.91 | -1.9% | COM | 75025X100 |
| — | FRANK'S INTERNATIONAL NV | 1,839,532 | $2.831M | 0.0% | $7.74 | — | COM | N33462107 |
| USLM | UNITED STATES LIME & MINERAL | 31,361 | $2.825M | 0.0% | $14.00 | +29.6% | COM | 911922102 |
| SEI | SOLARIS OILFIELD INFRAST-A | 445,581 | $2.824M | 0.0% | $10.72 | -45.0% | COM CL A | 83418M103 |
| SFST | SOUTHERN FIRST BANCSHARES | 116,480 | $2.812M | 0.0% | $34.30 | -26.1% | COM | 842873101 |
| VERI | VERITONE INC | 306,834 | $2.81M | 0.0% | $10.10 | +4.3% | COM | 92347M100 |
| — | PACIFIC ETHANOL INC | 384,268 | $2.808M | 0.0% | $4.61 | — | COM | 69423U305 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 363,311 | $2.808M | 0.0% | $8.19 | -11.9% | CL A | 39813G109 |
| — | PASSAGE BIO INC | 213,747 | $2.802M | 0.0% | $27.18 | — | COM | 702712100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,618,445 | $2.799M | 0.0% | $13.00 | — | COM | 44157R109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 40,301 | $2.798M | 0.0% | $52.81 | — | ADR | 670100205 |
| MCBS | METROCITY BANKSHARES INC | 212,296 | $2.795M | 0.0% | $10.78 | +5.7% | COM | 59165J105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 21,076 | $2.791M | 0.0% | $122.28 | — | SP ADR REP2COM | 892331307 |
| RRGB | RED ROBIN GOURMET BURGERS | 210,826 | $2.774M | 0.0% | $44.50 | -76.6% | COM | 75689M101 |
| BNTX | BIONTECH SE-ADR | 39,947 | $2.765M | 0.0% | $67.54 | — | SPONSORED ADS | 09075V102 |
| — | FIESTA RESTAURANT GROUP | 293,653 | $2.751M | 0.0% | $30.69 | — | COM | 31660B101 |
| — | BERRY CORP | 866,272 | $2.746M | 0.0% | $11.00 | — | COM | 08579X101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,705,039 | $2.745M | 0.0% | $8.71 | — | CL A | 293639100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 210,195 | $2.738M | 0.0% | $14.76 | 0.0% | COM | 02875D109 |
| — | SELECTA BIOSCIENCES INC | 1,103,565 | $2.736M | 0.0% | $3.82 | — | COM | 816212104 |
| ACNB | ACNB CORP | 130,387 | $2.712M | 0.0% | $23.51 | -21.4% | COM | 000868109 |
| NTST | NETSTREIT CORP | 148,544 | $2.712M | 0.0% | $18.26 | — | COM | 64119V303 |
| ITIC | INVESTORS TITLE CO | 20,847 | $2.711M | 0.0% | $132.26 | -2.6% | COM | 461804106 |
| WVE | WAVE LIFE SCIENCES LTD | 318,542 | $2.704M | 0.0% | $26.88 | -59.2% | SHS | Y95308105 |
| — | VERASTEM INC | 2,221,200 | $2.687M | 0.0% | $3.46 | — | COM | 92337C104 |
| UEC | URANIUM ENERGY CORP | 2,690,389 | $2.681M | 0.0% | $1.39 | -25.8% | COM | 916896103 |
| OIS | OIL STATES INTERNATIONAL INC | 980,807 | $2.677M | 0.0% | $29.87 | -85.5% | COM | 678026105 |
| — | ODONATE THERAPEUTICS INC | 199,288 | $2.676M | 0.0% | $25.94 | — | COM | 676079106 |
| FSBW | FS BANCORP INC | 65,273 | $2.676M | 0.0% | $21.47 | -22.3% | COM | 30263Y104 |
| — | NATIONAL CINEMEDIA INC | 985,986 | $2.676M | 0.0% | $11.71 | — | COM | 635309107 |
| MERC | MERCER INTERNATIONAL INC | 404,929 | $2.672M | 0.0% | $8.75 | -26.1% | COM | 588056101 |
| — | AMALGAMATED BK OF NEW YORK-A | 252,348 | $2.669M | 0.0% | $16.56 | — | CLASS A | 022663108 |
| — | ENTERPRISE BANCORP INC | 126,978 | $2.669M | 0.0% | $27.18 | — | COM | 293668109 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 185,217 | $2.667M | 0.0% | $14.19 | +1.0% | CL A | 82837P408 |
| UFI | UNIFI INC | 207,576 | $2.665M | 0.0% | $26.11 | -52.2% | COM NEW | 904677200 |
| — | BLUEROCK RESIDENTIAL GROWTH | 351,626 | $2.665M | 0.0% | $11.00 | — | COM CL A | 09627J102 |
| — | HARPOON THERAPEUTICS INC | 156,564 | $2.66M | 0.0% | $14.55 | — | COM | 41358P106 |
| RRBI | RED RIVER BANCSHARES INC | 61,862 | $2.659M | 0.0% | $43.54 | -1.2% | COM | 75686R202 |
| — | CHIASMA INC | 617,945 | $2.657M | 0.0% | $6.68 | — | COM | 16706W102 |
| — | ICAD INC | 301,289 | $2.654M | 0.0% | $7.93 | — | COM NEW | 44934S206 |
| — | KINDRED BIOSCIENCES INC | 618,253 | $2.652M | 0.0% | $8.95 | — | COM | 494577109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 823,352 | $2.634M | 0.0% | $14.56 | -77.9% | COM | 75508B104 |
| SPOK | SPOK HOLDINGS INC | 277,032 | $2.634M | 0.0% | $15.51 | -35.6% | COM | 84863T106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 207,877 | $2.617M | 0.0% | $16.59 | -24.6% | COM | 483497103 |
| ODC | OIL-DRI CORP OF AMERICA | 72,699 | $2.6M | 0.0% | $16.43 | +8.9% | COM | 677864100 |
| FCAP | FIRST CAPITAL INC | 46,347 | $2.597M | 0.0% | $38.72 | +32.0% | COM | 31942S104 |
| HBCP | HOME BANCORP INC | 107,453 | $2.594M | 0.0% | $28.33 | -24.0% | COM | 43689E107 |
| SMBC | SOUTHERN MISSOURI BANCORP | 109,902 | $2.591M | 0.0% | $25.64 | -19.4% | COM | 843380106 |
| MEOH | METHANEX CORP | 100,455 | $2.586M | 0.0% | $46.21 | -54.1% | COM | 59151K108 |
| LYTS | LSI INDUSTRIES INC | 383,118 | $2.585M | 0.0% | $6.48 | -0.3% | COM | 50216C108 |
| — | INOZYME PHARMA INC | 98,284 | $2.583M | 0.0% | $26.28 | — | COM | 45790W108 |
| — | PICO HOLDINGS INC | 287,974 | $2.58M | 0.0% | $16.38 | — | COM NEW | 693366205 |
| DSSI | DIAMOND S SHIPPING INC | 375,322 | $2.578M | 0.0% | $12.00 | — | COM | Y20676105 |
| CRK | COMSTOCK RESOURCES INC | 588,398 | $2.576M | 0.0% | $5.83 | -13.8% | COM | 205768302 |
| MCS | MARCUS CORPORATION | 332,223 | $2.567M | 0.0% | $25.79 | -47.8% | COM | 566330106 |
| PCYO | PURE CYCLE CORP | 284,979 | $2.567M | 0.0% | $8.64 | +9.0% | COM NEW | 746228303 |
| — | SOUTHERN NATL BANCORP OF VA | 294,683 | $2.557M | 0.0% | $14.41 | — | COM | 843395104 |
| — | ANWORTH MORTGAGE ASSET CORP | 1,558,351 | $2.555M | 0.0% | $4.76 | — | COM | 037347101 |
| RBB | RBB BANCORP | 225,032 | $2.55M | 0.0% | $23.19 | -45.2% | COM | 74930B105 |
| NRIM | NORTHRIM BANCORP INC | 99,540 | $2.537M | 0.0% | $5.36 | -6.1% | COM | 666762109 |
| PAYS | PAYSIGN INC | 446,681 | $2.537M | 0.0% | $9.27 | -16.0% | COM | 70451A104 |
| — | FIVE PRIME THERAPEUTICS INC | 539,456 | $2.535M | 0.0% | $19.62 | — | COM | 33830X104 |
| NAGE | CHROMADEX CORP | 629,836 | $2.525M | 0.0% | $4.05 | +19.2% | COM NEW | 171077407 |
| — | GW PHARMACEUTICALS -ADR | 25,925 | $2.523M | 0.0% | $116.91 | — | ADS | 36197T103 |
| — | 89BIO INC | 98,091 | $2.517M | 0.0% | $25.85 | — | COM | 282559103 |
| FDBC | FIDELITY D&D BANCORP INC | 51,658 | $2.516M | 0.0% | $45.47 | -11.6% | COM | 31609R100 |
| INFU | INFUSYSTEM HOLDINGS INC | 196,208 | $2.515M | 0.0% | $9.13 | +42.3% | COM | 45685K102 |
| — | MACATAWA BANK CORP | 384,647 | $2.511M | 0.0% | $8.31 | — | COM | 554225102 |
| KRMD | REPRO MEDSYSTEMS INC | 347,371 | $2.508M | 0.0% | $7.78 | +14.1% | COM | 759910102 |
| — | SPIRIT OF TEXAS BANCSHARES I | 224,743 | $2.508M | 0.0% | $20.70 | — | COM | 84861D103 |
| LFVN | LIFEVANTAGE CORP | 207,498 | $2.504M | 0.0% | $11.20 | +20.7% | COM NEW | 53222K205 |
| BTU | PEABODY ENERGY CORP | 1,089,086 | $2.504M | 0.0% | $23.81 | -88.3% | COM | 704551100 |
| — | EVOFEM BIOSCIENCES INC | 1,060,876 | $2.503M | 0.0% | $3.38 | — | COM | 30048L104 |
| — | GREAT AJAX CORP | 300,531 | $2.491M | 0.0% | $12.53 | — | COM | 38983D300 |
| CRMD | CORMEDIX INC | 411,844 | $2.483M | 0.0% | $7.60 | -33.9% | COM | 21900C308 |
| — | TEAM INC | 448,997 | $2.469M | 0.0% | $25.37 | — | COM | 878155100 |
| CATO | CATO CORP-CLASS A | 315,439 | $2.466M | 0.0% | $13.41 | -55.4% | CL A | 149205106 |
| — | VERITIV CORP | 194,003 | $2.455M | 0.0% | $34.65 | — | COM | 923454102 |
| TDAY | GANNETT CO INC | 1,885,360 | $2.45M | 0.0% | $6.57 | -76.8% | COM | 36472T109 |
| CMRE | COSTAMARE INC | 403,782 | $2.45M | 0.0% | $5.11 | -16.8% | SHS | Y1771G102 |
| WTI | W&T OFFSHORE INC | 1,356,243 | $2.441M | 0.0% | $3.90 | -43.1% | COM | 92922P106 |
| LUNA | LUNA INNOVATIONS INC | 407,491 | $2.436M | 0.0% | $4.39 | +34.8% | COM | 550351100 |
| — | ITERIS INC | 590,813 | $2.422M | 0.0% | $4.71 | — | COM | 46564T107 |
| ACTG | ACACIA RESEARCH CORP | 698,009 | $2.422M | 0.0% | $11.00 | -64.6% | ACACIA TCH COM | 003881307 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 79,861 | $2.418M | 0.0% | $55.46 | -47.9% | COM STK | L6388F110 |
| — | GREENHILL & CO INC | 212,969 | $2.417M | 0.0% | $35.31 | — | COM | 395259104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 93,102 | $2.408M | 0.0% | $43.23 | — | SPON ADS CL A | 65487X102 |
| LCNB | LCNB CORPORATION | 176,414 | $2.408M | 0.0% | $12.13 | -11.4% | COM | 50181P100 |
| — | PLAYA HOTELS & RESORTS NV | 573,919 | $2.404M | 0.0% | $10.70 | — | SHS | N70544106 |
| IMUX | IMMUNIC INC | 129,196 | $2.399M | 0.0% | $14.72 | +11.3% | COM | 4525EP101 |
| — | US XPRESS ENTERPRISES INC -A | 289,783 | $2.393M | 0.0% | $9.48 | — | COM CL A | 90338N202 |
| MOV | MOVADO GROUP INC | 239,530 | $2.38M | 0.0% | $32.62 | -67.2% | COM | 624580106 |
| — | OYSTER POINT PHARMA INC | 112,717 | $2.379M | 0.0% | $27.23 | — | COM | 69242L106 |
| — | ATLANTICA SUSTAINABLE INFRAS | 83,108 | $2.377M | 0.0% | $19.85 | — | SHS | G0751N103 |
| — | CARTER BANK & TRUST | 356,428 | $2.37M | 0.0% | $17.97 | — | COM | 146102108 |
| ALT | ALTIMMUNE INC | 179,571 | $2.37M | 0.0% | $11.58 | +72.6% | COM NEW | 02155H200 |
| — | OAK STREET HEALTH INC | 44,288 | $2.366M | 0.0% | $53.42 | — | COM | 67181A107 |
| — | EAGLE BULK SHIPPING INC | 144,220 | $2.36M | 0.0% | $16.36 | — | COM | Y2187A150 |
| MVBF | MVB FINANCIAL CORP | 147,764 | $2.359M | 0.0% | $15.16 | -18.7% | COM | 553810102 |
| ATOM | ATOMERA INC | 225,216 | $2.353M | 0.0% | $6.69 | +57.3% | COM | 04965B100 |
| NKSH | NATIONAL BANKSHARES INC/VA | 92,717 | $2.348M | 0.0% | $24.18 | -19.6% | COM | 634865109 |
| ADMA | ADMA BIOLOGICS INC | 979,145 | $2.34M | 0.0% | $4.00 | -31.5% | COM | 000899104 |
| NATH | NATHAN'S FAMOUS INC | 45,670 | $2.34M | 0.0% | $63.58 | -17.1% | COM | 632347100 |
| PLSE | PULSE BIOSCIENCES INC | 198,323 | $2.338M | 0.0% | $12.72 | -15.4% | COM | 74587B101 |
| LXFR | LUXFER HOLDINGS PLC | 186,203 | $2.336M | 0.0% | $21.31 | -36.2% | SHS | G5698W116 |
| NODK | NI HOLDINGS INC | 138,114 | $2.332M | 0.0% | $16.37 | -1.7% | COM | 65342T106 |
| — | MCEWEN MINING INC | 2,195,121 | $2.326M | 0.0% | $1.69 | — | COM | 58039P107 |
| — | GTT COMMUNICATIONS INC | 450,033 | $2.322M | 0.0% | $28.57 | — | COM | 362393100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 34,839 | $2.32M | 0.0% | $53.30 | +12.6% | SUB VTG SHS | 194693107 |
| IMMR | IMMERSION CORPORATION | 328,908 | $2.318M | 0.0% | $11.64 | -35.3% | COM | 452521107 |
| NOMD | NOMAD FOODS LTD | 90,906 | $2.316M | 0.0% | $20.32 | +16.9% | USD ORD SHS | G6564A105 |
| — | HYCROFT MINING HOLDING CORP | 219,843 | $2.31M | 0.0% | $10.51 | — | COM CL A | 44862P109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 16,763 | $2.307M | 0.0% | $141.79 | — | SPON ADR NEW | 25243Q205 |
| — | TREAN INSURANCE GROUP INC | 151,255 | $2.306M | 0.0% | $15.25 | — | COM | 89457R101 |
| — | AFFIMED NV | 679,506 | $2.303M | 0.0% | $2.88 | — | COM | N01045108 |
| — | LUTHER BURBANK CORP | 275,694 | $2.302M | 0.0% | $10.81 | — | COM | 550550107 |
| GRFS | GRIFOLS SA-ADR | 132,330 | $2.295M | 0.0% | $21.23 | — | SP ADR REP B NVT | 398438408 |
| ESCA | ESCALADE INC | 125,286 | $2.291M | 0.0% | $8.94 | +51.4% | COM | 296056104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 147,048 | $2.279M | 0.0% | $11.54 | +35.2% | COM CL B | 75062E106 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 231,920 | $2.275M | 0.0% | $16.06 | — | COM | 14070T102 |
| — | CORBUS PHARMACEUTICALS HOLDI | 1,263,982 | $2.275M | 0.0% | $4.60 | — | COM | 21833P103 |
| APT | ALPHA PRO TECH LTD | 153,514 | $2.268M | 0.0% | $12.33 | +37.5% | COM | 020772109 |
| — | TELENAV INC | 625,862 | $2.252M | 0.0% | $5.74 | — | COM | 879455103 |
| DOO | BRP INC/CA- SUB VOTING | 42,651 | $2.251M | 0.0% | $39.46 | +16.2% | COM SUN VTG | 05577W200 |
| DYAI | DYADIC INTERNATIONAL INC | 297,481 | $2.251M | 0.0% | $5.39 | +53.3% | COM | 26745T101 |
| — | CHIMERIX INC | 903,524 | $2.249M | 0.0% | $11.93 | — | COM | 16934W106 |
| NBN | NORTHEAST BANK | 122,130 | $2.247M | 0.0% | $20.96 | -15.2% | COM | 66405S100 |
| — | HEMISPHERE MEDIA GROUP INC | 258,247 | $2.244M | 0.0% | $12.25 | — | CL A | 42365Q103 |
| DAKT | DAKTRONICS INC | 565,569 | $2.239M | 0.0% | $8.15 | -48.8% | COM | 234264109 |
| VMD | VIEMED HEALTHCARE INC | 255,733 | $2.23M | 0.0% | $7.96 | +26.7% | COM | 92663R105 |
| SPRO | SPERO THERAPEUTICS INC | 199,429 | $2.225M | 0.0% | $11.22 | +5.4% | COM | 84833T103 |
| — | W 1 08/15/26 | 1,000,000 | $2.225M | 0.0% | $2.23 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 367,090 | $2.224M | 0.0% | $12.28 | -47.8% | COM | 910710102 |
| — | VOXX INTERNATIONAL CORP | 288,976 | $2.222M | 0.0% | $7.50 | — | CL A | 91829F104 |
| LOOP | LOOP INDUSTRIES INC | 162,398 | $2.218M | 0.0% | $8.92 | +20.7% | COM | 543518104 |
| RM | REGIONAL MANAGEMENT CORP | 132,908 | $2.213M | 0.0% | $20.48 | -30.7% | COM | 75902K106 |
| LAKE | LAKELAND INDUSTRIES INC | 111,476 | $2.206M | 0.0% | $13.09 | +67.3% | COM | 511795106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 32,106 | $2.204M | 0.0% | $46.56 | — | ADR | 256135203 |
| — | MISONIX INC | 187,471 | $2.199M | 0.0% | $17.13 | — | COM | 604871103 |
| CNTY | CENTURY CASINOS INC | 401,036 | $2.197M | 0.0% | $6.87 | -24.9% | COM | 156492100 |
| — | ADURO BIOTECH INC | 902,953 | $2.194M | 0.0% | $7.74 | — | COMSTK | 00739L101 |
| — | REGIS CORP | 355,593 | $2.183M | 0.0% | $14.95 | — | COM | 758932107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 135,694 | $2.18M | 0.0% | $30.33 | -54.0% | COM | 700666100 |
| — | MONEYGRAM INTERNATIONAL INC | 771,670 | $2.179M | 0.0% | $6.60 | — | COM NEW | 60935Y208 |
| BRT | BRT APARTMENTS CORP | 184,630 | $2.174M | 0.0% | $8.40 | — | COM | 055645303 |
| VCTR | VICTORY CAPITAL HOLDING - A | 128,765 | $2.174M | 0.0% | $10.56 | +43.8% | COM CL A | 92645B103 |
| RES | RPC INC | 823,088 | $2.172M | 0.0% | $11.37 | -74.9% | COM | 749660106 |
| MTUS | TIMKENSTEEL CORP | 610,829 | $2.168M | 0.0% | $22.42 | -82.9% | COM | 887399103 |
| HDB | HDFC BANK LTD-ADR | 43,336 | $2.165M | 0.0% | $57.12 | — | SPONSORED ADS | 40415F101 |
| — | EROS STX GLOBAL CORP | 978,512 | $2.162M | 0.0% | $3.50 | — | SHS NEW | G3788M114 |
| — | BROOKFIELD PROPERTY REIT I-A | 176,205 | $2.156M | 0.0% | $19.41 | — | CL A | 11282X103 |
| — | CYCLERION THERAPEUTICS INC | 352,971 | $2.146M | 0.0% | $9.02 | — | COM | 23255M105 |
| PSO | PEARSON PLC-SPONSORED ADR | 301,816 | $2.145M | 0.0% | $8.30 | — | SPONSORED ADR | 705015105 |
| — | JOUNCE THERAPEUTICS INC | 262,940 | $2.145M | 0.0% | $11.42 | — | COM | 481116101 |
| INBK | FIRST INTERNET BANCORP | 145,481 | $2.142M | 0.0% | $25.85 | -41.0% | COM | 320557101 |
| CAJPY | CANON INC-SPONS ADR | 128,990 | $2.139M | 0.0% | $25.39 | — | SPONSORED ADR | 138006309 |
| DLTH | DULUTH HOLDINGS INC - CL B | 174,676 | $2.134M | 0.0% | $16.46 | -43.7% | COM CL B | 26443V101 |
| GOLD | A-MARK PRECIOUS METALS INC | 62,930 | $2.121M | 0.0% | $8.93 | +41.2% | COM | 00181T107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 109,927 | $2.118M | 0.0% | $13.93 | +54.0% | COM | 604749101 |
| IDYA | IDEAYA BIOSCIENCES INC | 168,639 | $2.118M | 0.0% | $9.33 | +32.7% | COM | 45166A102 |
| — | LITE 0.25 03/15/24 | 1,500,000 | $2.116M | 0.0% | $1.41 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CENTRAL VALLEY COMM BANCORP | 170,429 | $2.104M | 0.0% | $18.10 | — | COM | 155685100 |
| VRA | VERA BRADLEY INC | 344,190 | $2.102M | 0.0% | $13.93 | -61.7% | COM | 92335C106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 268,543 | $2.102M | 0.0% | $5.93 | +24.4% | COMMON STOCK | 02128L106 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 233,022 | $2.092M | 0.0% | $16.96 | — | COM | 164651101 |
| — | NRG 2 3/4 06/01/48 | 2,000,000 | $2.087M | 0.0% | $1.04 | — | DBCV 2.750% 6/0 | 629377CG5 |
| APYX | APYX MEDICAL CORP | 442,836 | $2.085M | 0.0% | $6.60 | -25.0% | COM | 03837C106 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 79,855 | $2.077M | 0.0% | $22.66 | -1.3% | COM | 170386106 |
| — | KEZAR LIFE SCIENCES INC | 429,055 | $2.076M | 0.0% | $8.12 | — | COM | 49372L100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 341,081 | $2.056M | 0.0% | $8.19 | -32.2% | CL A | 886885102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 204,913 | $2.042M | 0.0% | $12.58 | — | SPONSORED ADR | 225401108 |
| — | LIBERTY MEDIA CORP-BRAVES A | 97,622 | $2.038M | 0.0% | $19.13 | — | COM A BRAVES GRP | 531229706 |
| FLXS | FLEXSTEEL INDS | 84,930 | $2.037M | 0.0% | $24.25 | -35.7% | COM | 339382103 |
| ORRF | ORRSTOWN FINL SERVICES INC | 159,140 | $2.036M | 0.0% | $14.67 | -22.0% | COM | 687380105 |
| AIOT | POWERFLEET INC | 360,911 | $2.031M | 0.0% | $5.37 | -1.2% | COM | 73931J109 |
| — | EXONE CO/THE | 166,041 | $2.029M | 0.0% | $21.96 | — | COM | 302104104 |
| — | SUMMIT FINANCIAL GROUP INC | 136,800 | $2.026M | 0.0% | $22.93 | — | COM | 86606G101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 152,051 | $2.013M | 0.0% | $15.71 | -16.2% | COM | G59665102 |
| GNE | GENIE ENERGY LTD-B | 251,322 | $2.01M | 0.0% | $8.74 | -3.4% | CL B | 372284208 |
| — | NEWAGE INC | 1,160,959 | $2.008M | 0.0% | $1.73 | — | COM | 650194103 |
| FSTR | FOSTER (LB) CO-A | 148,812 | $1.997M | 0.0% | $25.12 | -44.7% | COM | 350060109 |
| — | PRUDENTIAL BANCORP INC | 189,367 | $1.995M | 0.0% | $17.47 | — | COM | 74431A101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 268,592 | $1.99M | 0.0% | $7.59 | -14.9% | COM | 01438T106 |
| — | TERRITORIAL BANCORP INC | 98,293 | $1.988M | 0.0% | $25.55 | — | COM | 88145X108 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 352,934 | $1.987M | 0.0% | $6.90 | -34.2% | COM | 958892101 |
| — | HUDSON LTD-CLASS A | 261,296 | $1.985M | 0.0% | $12.20 | — | COM CL A | G46408103 |
| STXS | STEREOTAXIS INC | 552,765 | $1.978M | 0.0% | $4.01 | -3.9% | COM NEW | 85916J409 |
| ISTR | INVESTAR HOLDING CORP | 154,344 | $1.978M | 0.0% | $21.16 | -35.5% | COM | 46134L105 |
| — | MAGENTA THERAPEUTICS INC | 288,431 | $1.961M | 0.0% | $14.14 | — | COM | 55910K108 |
| HWBK | HAWTHORN BANCSHARES INC | 102,884 | $1.948M | 0.0% | $20.04 | -16.1% | COM | 420476103 |
| MVIS | MICROVISION INC | 996,165 | $1.942M | 0.0% | $1.57 | +11.7% | COM NEW | 594960304 |
| — | QUANTUM CORP | 421,699 | $1.939M | 0.0% | $3.84 | — | COM NEW | 747906501 |
| — | MINERVA NEUROSCIENCES INC | 608,176 | $1.933M | 0.0% | $7.20 | — | COM | 603380106 |
| FONR | FONAR CORP | 92,373 | $1.928M | 0.0% | $20.81 | +15.8% | COM NEW | 344437405 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 6 | $1.92M | 0.0% | $314337.84 | -2.4% | CL A | 084670108 |
| — | CASPER SLEEP INC | 266,077 | $1.913M | 0.0% | $7.11 | — | COM | 147626105 |
| — | CASA SYSTEMS INC | 474,642 | $1.912M | 0.0% | $17.45 | — | COM | 14713L102 |
| — | TRAVELCENTERS OF AMERICA INC | 97,821 | $1.911M | 0.0% | $15.87 | — | COM NEW | 89421B109 |
| GNK | GENCO SHIPPING & TRADING LTD | 276,807 | $1.909M | 0.0% | $11.04 | -38.9% | SHS | Y2685T131 |
| GAIA | GAIA INC | 193,703 | $1.904M | 0.0% | $9.60 | +7.8% | CL A | 36269P104 |
| — | LIBERTY TRIPADVISOR HDG-A | 1,100,733 | $1.904M | 0.0% | $19.63 | — | COM SER A | 531465102 |
| ALCO | ALICO INC | 66,407 | $1.9M | 0.0% | $31.07 | -11.6% | COM | 016230104 |
| KVHI | KVH INDUSTRIES INC | 210,926 | $1.9M | 0.0% | $11.50 | -27.0% | COM | 482738101 |
| KLDO | KALEIDO BIOSCIENCES INC | 171,632 | $1.899M | 0.0% | $10.23 | -32.3% | COM | 483347100 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 887,807 | $1.899M | 0.0% | $4.36 | — | CL A NEW | 69036R863 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 371,983 | $1.889M | 0.0% | $7.72 | -9.0% | COM | 913915104 |
| — | VERU INC | 719,940 | $1.886M | 0.0% | $2.82 | — | COM | 92536C103 |
| RVLV | REVOLVE GROUP INC | 114,848 | $1.886M | 0.0% | $25.45 | -29.2% | CL A | 76156B107 |
| — | GP STRATEGIES CORP | 195,519 | $1.884M | 0.0% | $20.45 | — | COM | 36225V104 |
| — | ACELRX PHARMACEUTICALS INC | 1,326,504 | $1.883M | 0.0% | $3.08 | — | COM | 00444T100 |
| PUK | PRUDENTIAL PLC-ADR | 65,834 | $1.881M | 0.0% | $34.24 | — | ADR | 74435K204 |
| XOMA | XOMA CORP | 99,770 | $1.879M | 0.0% | $18.48 | +1.4% | COM NEW | 98419J206 |
| — | COMMUNITY BANKERS TRUST CORP | 369,663 | $1.877M | 0.0% | $7.79 | — | COM | 203612106 |
| BCML | BAYCOM CORP | 181,727 | $1.871M | 0.0% | $19.75 | -46.7% | COM | 07272M107 |
| — | UNILEVER PLC-SPONSORED ADR | 30,351 | $1.871M | 0.0% | $50.87 | — | SPON ADR NEW | 904767704 |
| IRMD | IRADIMED CORP | 87,502 | $1.87M | 0.0% | $21.43 | -4.2% | COM | 46266A109 |
| VNET | 21VIANET GROUP INC-ADR | 80,617 | $1.867M | 0.0% | $15.59 | — | SPONSORED ADS A | 90138A103 |
| TSBK | TIMBERLAND BANCORP INC | 103,627 | $1.865M | 0.0% | $17.75 | -19.8% | COM | 887098101 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 176,207 | $1.864M | 0.0% | $13.38 | -16.2% | COM | 76525P100 |
| — | EXICURE INC | 1,065,493 | $1.864M | 0.0% | $2.36 | — | COM | 30205M101 |
| — | GRIFFIN INDUSTRIAL REALTY IN | 34,847 | $1.862M | 0.0% | $39.37 | — | COM | 398231100 |
| HROW | HARROW HEALTH INC | 332,648 | $1.859M | 0.0% | $5.54 | +8.2% | COM | 415858109 |
| — | GLYCOMIMETICS INC | 604,893 | $1.857M | 0.0% | $10.66 | — | COM | 38000Q102 |
| FNKO | FUNKO INC-CLASS A | 320,082 | $1.853M | 0.0% | $14.44 | -59.4% | COM CL A | 361008105 |
| ATLO | AMES NATIONAL CORP | 109,589 | $1.85M | 0.0% | $17.36 | -15.3% | COM | 031001100 |
| NWFL | NORWOOD FINANCIAL CORP | 75,954 | $1.847M | 0.0% | $27.86 | -7.3% | COM | 669549107 |
| ABEV | AMBEV SA-ADR | 817,588 | $1.847M | 0.0% | $4.49 | — | SPONSORED ADR | 02319V103 |
| CSTE | CAESARSTONE LTD | 188,486 | $1.846M | 0.0% | $20.60 | -50.5% | ORD SHS | M20598104 |
| — | PREMIER FINANCIAL BANCORP | 170,893 | $1.845M | 0.0% | $16.50 | — | COM | 74050M105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 611,857 | $1.841M | 0.0% | $6.20 | — | COM | 87157B103 |
| HBB | HAMILTON BEACH BRAND-A | 93,660 | $1.821M | 0.0% | $23.11 | -36.1% | COM CL A | 40701T104 |
| — | PENNS WOODS BANCORP INC | 91,735 | $1.82M | 0.0% | $37.33 | — | COM | 708430103 |
| GMAB | GENMAB A/S -SP ADR | 49,701 | $1.819M | 0.0% | $26.53 | — | SPONSORED ADS | 372303206 |
| — | NEUBASE THERAPEUTICS INC | 239,117 | $1.814M | 0.0% | $8.09 | — | COM | 64132K102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 14,620 | $1.814M | 0.0% | $96.50 | — | COM | 45781V101 |
| — | SECUREWORKS CORP - A | 158,943 | $1.81M | 0.0% | $13.47 | — | CL A | 81374A105 |
| MPB | MID PENN BANCORP INC | 104,598 | $1.81M | 0.0% | $20.69 | -22.7% | COM | 59540G107 |
| — | TRECORA RESOURCES | 294,427 | $1.807M | 0.0% | $10.48 | — | COM | 894648104 |
| — | COMSCORE INC | 884,890 | $1.805M | 0.0% | $10.83 | — | COM | 20564W105 |
| CABA | CABALETTA BIO INC | 166,455 | $1.804M | 0.0% | $11.40 | +0.8% | COM | 12674W109 |
| — | TELLURIAN INC | 2,254,755 | $1.796M | 0.0% | $6.43 | — | COM | 87968A104 |
| SHBI | SHORE BANCSHARES INC | 163,052 | $1.79M | 0.0% | $12.83 | -22.0% | COM | 825107105 |
| TIPT | TIPTREE INC | 361,618 | $1.79M | 0.0% | $6.27 | -13.7% | COM | 88822Q103 |
| — | SPARK ENERGY INC-CLASS A | 214,398 | $1.783M | 0.0% | $15.96 | — | CL A COM | 846511103 |
| — | BANK OF COMMERCE HOLDINGS | 255,525 | $1.781M | 0.0% | $10.52 | — | COM | 06424J103 |
| — | SELECT BANCORP INC | 246,662 | $1.773M | 0.0% | $11.59 | — | COM | 81617L108 |
| — | NEXTCURE INC | 201,339 | $1.771M | 0.0% | $38.66 | — | COM | 65343E108 |
| RDVT | RED VIOLET INC | 95,268 | $1.758M | 0.0% | $12.25 | +45.7% | COM | 75704L104 |
| — | VEON LTD | 1,395,689 | $1.757M | 0.0% | $2.77 | — | SPONSORED ADR | 91822M106 |
| — | OPTINOSE INC | 448,500 | $1.749M | 0.0% | $12.00 | — | COM | 68404V100 |
| — | HOWARD BANCORP INC | 194,454 | $1.746M | 0.0% | $16.02 | — | COM | 442496105 |
| — | SURGALIGN HOLDINGS INC | 964,528 | $1.745M | 0.0% | $1.81 | — | COM | 86882C105 |
| — | CONTRAFECT CORP | 330,041 | $1.742M | 0.0% | $5.91 | — | COM NEW | 212326300 |
| EQNR | EQUINOR ASA-SPON ADR | 123,632 | $1.738M | 0.0% | $22.74 | — | SPONSORED ADR | 29446M102 |
| GHM | GRAHAM CORP | 135,935 | $1.735M | 0.0% | $20.65 | -39.2% | COM | 384556106 |
| — | PREVAIL THERAPEUTICS INC | 170,525 | $1.735M | 0.0% | $12.65 | — | COM | 74140Y101 |
| — | INTEVAC INC | 314,135 | $1.73M | 0.0% | $6.51 | — | COM | 461148108 |
| HBT | HBT FINANCIAL INC/DE | 153,777 | $1.725M | 0.0% | $16.44 | -25.6% | COM | 404111106 |
| — | FIRST CHOICE BANCORP | 129,825 | $1.725M | 0.0% | $24.50 | — | COM | 31948P104 |
| BELFB | BEL FUSE INC-CL B | 161,308 | $1.722M | 0.0% | $18.00 | -40.5% | CL B | 077347300 |
| — | QEP RESOURCES INC | 1,900,502 | $1.715M | 0.0% | $15.48 | — | COM | 74733V100 |
| IDT | IDT CORP-CLASS B | 260,619 | $1.714M | 0.0% | $10.05 | -34.3% | CL B NEW | 448947507 |
| EVI | EVI INDUSTRIES INC | 64,374 | $1.712M | 0.0% | $33.32 | -29.3% | COM | 26929N102 |
| — | PARTY CITY HOLDCO INC | 658,192 | $1.711M | 0.0% | $9.12 | — | COM | 702149105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 115,923 | $1.706M | 0.0% | $9.31 | +55.6% | COM | 05156V102 |
| — | CODORUS VALLEY BANCORP INC | 129,924 | $1.702M | 0.0% | $22.51 | — | COM | 192025104 |
| PKBK | PARKE BANCORP INC | 141,910 | $1.694M | 0.0% | $14.62 | -29.9% | COM | 700885106 |
| — | CHICO'S FAS INC | 1,741,340 | $1.693M | 0.0% | $11.69 | — | COM | 168615102 |
| — | IMARA INC | 82,916 | $1.686M | 0.0% | $27.63 | — | COM | 45249V107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 258,143 | $1.685M | 0.0% | $7.20 | -46.4% | COM | 202608105 |
| — | PIERIS PHARMACEUTICALS INC | 813,250 | $1.683M | 0.0% | $3.99 | — | COM | 720795103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 634,195 | $1.68M | 0.0% | $6.50 | — | COM | 362409104 |
| — | PROTECTIVE INSURANCE CORP- B | 127,832 | $1.678M | 0.0% | $22.37 | — | CL B | 74368L203 |
| — | POSEIDA THERAPEUTICS INC | 188,840 | $1.675M | 0.0% | $8.87 | — | COM | 73730P108 |
| CSIQ | CANADIAN SOLAR INC | 47,535 | $1.668M | 0.0% | $20.85 | +27.9% | COM | 136635109 |
| — | MUSTANG BIO INC | 529,469 | $1.667M | 0.0% | $5.00 | — | COM | 62818Q104 |
| — | CONSOL ENERGY INC | 374,758 | $1.66M | 0.0% | $34.47 | — | COM | 20854L108 |
| — | ARLINGTON ASSET INVESTMENT-A | 583,757 | $1.657M | 0.0% | $12.11 | — | CL A NEW | 041356205 |
| DMTKQ | DERMTECH INC | 138,562 | $1.655M | 0.0% | $12.50 | — | COM | 24984K105 |
| DHX | DHI GROUP INC | 731,996 | $1.654M | 0.0% | $5.05 | -50.9% | COM | 23331S100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 45,756 | $1.654M | 0.0% | $46.90 | — | SPONSORED ADR | 110448107 |
| — | PACTIV EVERGREEN INC | 130,000 | $1.651M | 0.0% | $12.70 | — | COM | 69526K105 |
| BLNK | BLINK CHARGING CO | 160,170 | $1.651M | 0.0% | $5.62 | +45.0% | COM | 09354A100 |
| — | AVEO PHARMACEUTICALS INC | 277,771 | $1.649M | 0.0% | $4.84 | — | COM NEW | 053588307 |
| — | X4 PHARMACEUTICALS INC | 242,988 | $1.645M | 0.0% | $12.42 | — | COM | 98420X103 |
| FCCO | FIRST COMMUNITY CORP | 120,423 | $1.641M | 0.0% | $15.56 | -24.4% | COM | 319835104 |
| — | BEST INC - ADR | 550,302 | $1.639M | 0.0% | $5.31 | — | SPONSORED ADS | 08653C106 |
| — | EXTERRAN CORP | 393,872 | $1.638M | 0.0% | $18.32 | — | COM | 30227H106 |
| YPF | YPF S.A.-SPONSORED ADR | 461,453 | $1.634M | 0.0% | $16.33 | — | SPON ADR CL D | 984245100 |
| — | BIOSIG TECHNOLOGIES INC | 331,301 | $1.633M | 0.0% | $8.11 | — | COM NEW | 09073N201 |
| BCBP | BCB BANCORP INC | 203,692 | $1.629M | 0.0% | $8.84 | -29.2% | COM | 055298103 |
| STRS | STRATUS PROPERTIES INC | 75,597 | $1.629M | 0.0% | $24.06 | -17.8% | COM NEW | 863167201 |
| RIO | RIO TINTO PLC-SPON ADR | 26,901 | $1.623M | 0.0% | $47.92 | — | SPONSORED ADR | 767204100 |
| — | BANKFINANCIAL CORP | 224,428 | $1.62M | 0.0% | $11.46 | — | COM | 06643P104 |
| — | SERVICESOURCE INTERNATIONAL | 1,101,832 | $1.619M | 0.0% | $2.86 | — | COM | 81763U100 |
| — | MTOR 3.25 10/15/37 | 1,523,000 | $1.614M | 0.0% | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | STAR 3.125 09/15/22 | 1,500,000 | $1.613M | 0.0% | $1.07 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | SMITH MICRO SOFTWARE INC | 431,704 | $1.61M | 0.0% | $3.78 | — | COM NEW | 832154207 |
| — | PROFESSIONAL HOLDING CORP-A | 119,987 | $1.609M | 0.0% | $13.92 | — | CL A COM | 743139107 |
| LCUT | LIFETIME BRANDS INC | 170,252 | $1.608M | 0.0% | $9.96 | -25.0% | COM | 53222Q103 |
| — | COMMUNITY FINANCIAL CORP/THE | 75,184 | $1.605M | 0.0% | $29.08 | — | COM | 20368X101 |
| MBCN | MIDDLEFIELD BANC CORP | 82,894 | $1.599M | 0.0% | $17.12 | -9.0% | COM NEW | 596304204 |
| — | LIVEXLIVE MEDIA INC | 616,012 | $1.598M | 0.0% | $3.74 | — | COM NEW | 53839L208 |
| FVCB | FVCBANKCORP INC | 159,469 | $1.594M | 0.0% | $13.66 | -40.0% | COM | 36120Q101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 781,196 | $1.593M | 0.0% | $10.84 | — | COM | 95790D105 |
| — | CONTANGO OIL & GAS | 1,188,991 | $1.593M | 0.0% | $5.21 | — | COM NEW | 21075N204 |
| — | FLUENT INC | 641,975 | $1.591M | 0.0% | $3.13 | — | COM | 34380C102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 161,364 | $1.59M | 0.0% | $13.48 | -29.0% | COM | 63888U108 |
| GALT | GALECTIN THERAPEUTICS INC | 594,621 | $1.587M | 0.0% | $4.57 | -38.7% | COM NEW | 363225202 |
| HBIO | HARVARD BIOSCIENCE INC | 526,952 | $1.586M | 0.0% | $3.55 | -5.3% | COM | 416906105 |
| — | LA JOLLA PHARMACEUTICAL CO | 392,763 | $1.582M | 0.0% | $15.22 | — | COM PAR $.0001 2 | 503459604 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 46,496 | $1.576M | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 86,300 | $1.571M | 0.0% | $20.50 | -1.6% | SHS NEW | M87915274 |
| — | GENIUS BRANDS INTERNATIONAL | 1,319,397 | $1.57M | 0.0% | $1.42 | — | COM | 37229T301 |
| WEYS | WEYCO GROUP INC | 96,736 | $1.564M | 0.0% | $27.87 | -34.5% | COM | 962149100 |
| — | CURO GROUP HOLDINGS CORP | 221,976 | $1.564M | 0.0% | $21.29 | — | COM | 23131L107 |
| — | SAFEGUARD SCIENTIFICS INC | 284,898 | $1.561M | 0.0% | $13.36 | — | COM NEW | 786449207 |
| — | UNITY BIOTECHNOLOGY INC | 450,477 | $1.558M | 0.0% | $9.85 | — | COM | 91381U101 |
| — | CHECKPOINT THERAPEUTICS INC | 581,120 | $1.557M | 0.0% | $2.62 | — | COM | 162828107 |
| TALO | TALOS ENERGY INC | 240,865 | $1.553M | 0.0% | $28.60 | -74.4% | COM | 87484T108 |
| ZEUS | OLYMPIC STEEL INC | 136,540 | $1.551M | 0.0% | $18.63 | -40.5% | COM | 68162K106 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 27,873 | $1.549M | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | HC2 HOLDINGS INC | 638,031 | $1.544M | 0.0% | $4.69 | — | COM | 404139107 |
| BXC | BLUELINX HOLDINGS INC | 71,540 | $1.54M | 0.0% | $22.85 | -29.4% | COM NEW | 09624H208 |
| — | RESONANT INC | 646,054 | $1.537M | 0.0% | $2.94 | — | COM | 76118L102 |
| PCB | PCB BANCORP | 174,825 | $1.536M | 0.0% | $16.14 | -41.3% | COM | 69320M109 |
| — | UNILEVER N V -NY SHARES | 25,389 | $1.533M | 0.0% | $52.09 | — | N Y SHS NEW | 904784709 |
| CHMG | CHEMUNG FINANCIAL CORP | 53,051 | $1.531M | 0.0% | $30.26 | -18.9% | COM | 164024101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 107,843 | $1.525M | 0.0% | $22.23 | -40.0% | COM | 06654A103 |
| — | NHI 3.25 04/01/21 | 1,500,000 | $1.524M | 0.0% | $1.02 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PLAYAGS INC | 429,754 | $1.521M | 0.0% | $19.89 | — | COM | 72814N104 |
| — | GLOBALSTAR INC | 4,960,229 | $1.521M | 0.0% | $1.55 | — | COM | 378973408 |
| NESR | NATIONAL ENERGY SERVICES REU | 238,164 | $1.519M | 0.0% | $7.44 | — | SHS | G6375R107 |
| — | CONTAINER STORE GROUP INC/TH | 243,874 | $1.514M | 0.0% | $19.70 | — | COM | 210751103 |
| UBS | UBS GROUP AG-REG | 135,755 | $1.513M | 0.0% | $11.81 | +1.5% | SHS | H42097107 |
| BHP | BHP GROUP LTD-SPON ADR | 29,268 | $1.513M | 0.0% | $48.36 | — | SPONSORED ADS | 088606108 |
| CRDF | CARDIFF ONCOLOGY INC | 106,559 | $1.512M | 0.0% | $4.88 | +35.3% | COM | 14147L108 |
| DZSIQ | DZS INC | 161,090 | $1.509M | 0.0% | $9.37 | — | COM | 268211109 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 105,592 | $1.508M | 0.0% | $17.95 | -25.3% | COM | 319390100 |
| — | CALLON PETROLEUM CO | 312,465 | $1.506M | 0.0% | $4.82 | — | COM | 13123X508 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 41,673 | $1.505M | 0.0% | $29.44 | +19.9% | CL A | 045528106 |
| — | ALASKA COMM SYSTEMS GROUP | 751,541 | $1.502M | 0.0% | $2.28 | — | COM | 01167P101 |
| — | ATLANTIC POWER CORP | 763,421 | $1.496M | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | SUMO LOGIC INC | 68,339 | $1.489M | 0.0% | $21.79 | — | COM | 86646P103 |
| — | ESSA BANCORP INC | 119,398 | $1.472M | 0.0% | $13.61 | — | COM | 29667D104 |
| WRAP | WRAP TECHNOLOGIES INC | 217,376 | $1.471M | 0.0% | $6.70 | +42.4% | COM | 98212N107 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 226,596 | $1.47M | 0.0% | $16.23 | — | SPON ADR REP B | 879273209 |
| — | PROSIGHT GLOBAL INC | 129,507 | $1.468M | 0.0% | $17.85 | — | COM | 74349J103 |
| — | 1ST CONSTITUTION BANCORP | 123,318 | $1.467M | 0.0% | $18.94 | — | COM | 31986N102 |
| RVSB | RIVERVIEW BANCORP INC | 353,622 | $1.467M | 0.0% | $5.50 | -31.0% | COM | 769397100 |
| PBFS | PIONEER BANCORP INC/NY | 165,071 | $1.465M | 0.0% | $13.29 | -34.7% | COM | 723561106 |
| — | FIVE STAR SENIOR LIVING INC | 288,472 | $1.462M | 0.0% | $3.37 | — | COM NEW | 33832D205 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 380,354 | $1.46M | 0.0% | $11.06 | -64.3% | COM | 68621F102 |
| — | WASHINGTON PRIME GROUP INC | 2,250,968 | $1.457M | 0.0% | $8.36 | — | COM | 93964W108 |
| IVV | ISHARES CORE S&P 500 ETF | 4,336 | $1.457M | 0.0% | $258.50 | — | CORE S&P500 ETF | 464287200 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 407,869 | $1.456M | 0.0% | $4.55 | -28.3% | COM | 206704108 |
| — | MAXEON SOLAR TECHNOLOGIE | 85,822 | $1.455M | 0.0% | $16.95 | — | SHS | Y58473102 |
| CCB | COASTAL FINANCIAL CORP/WA | 118,822 | $1.455M | 0.0% | $15.40 | -10.3% | COM NEW | 19046P209 |
| CBFV | CB FINANCIAL SERVICES INC | 76,279 | $1.455M | 0.0% | $19.20 | -22.2% | COM | 12479G101 |
| ASUR | ASURE SOFTWARE INC | 192,297 | $1.451M | 0.0% | $8.71 | -22.0% | COM | 04649U102 |
| — | CERECOR INC | 636,954 | $1.449M | 0.0% | $3.27 | — | COM | 15671L109 |
| — | FALCON MINERALS CORP | 593,815 | $1.448M | 0.0% | $7.32 | — | CL A COM | 30607B109 |
| QUAD | QUAD GRAPHICS INC | 477,313 | $1.446M | 0.0% | $20.63 | -84.0% | COM CL A | 747301109 |
| — | TOTAL SE-SPON ADR | 42,084 | $1.443M | 0.0% | $49.20 | — | SPONSORED ADS | 89151E109 |
| — | VERRICA PHARMACEUTICALS INC | 186,323 | $1.442M | 0.0% | $13.30 | — | COM | 92511W108 |
| EML | EASTERN CO/THE | 73,745 | $1.439M | 0.0% | $23.31 | -25.6% | COM | 276317104 |
| — | PCTEL INC | 253,750 | $1.435M | 0.0% | $7.37 | — | COM | 69325Q105 |
| — | AMERICAN RENAL ASSOCIATES HO | 207,843 | $1.434M | 0.0% | $17.59 | — | COM | 029227105 |
| — | ALTISOURCE PORTFOLIO SOL | 112,883 | $1.43M | 0.0% | $41.10 | — | REG SHS | L0175J104 |
| — | TFF PHARMACEUTICALS INC | 77,288 | $1.427M | 0.0% | $18.46 | — | COM | 87241J104 |
| — | INTRICON CORP | 117,167 | $1.427M | 0.0% | $30.39 | — | COM | 46121H109 |
| — | CATABASIS PHARMACEUTICALS IN | 230,579 | $1.427M | 0.0% | $6.24 | — | COM NEW | 14875P206 |
| IDN | INTELLICHECK INC | 213,469 | $1.423M | 0.0% | $5.54 | +26.2% | COM NEW | 45817G201 |
| — | SOLENO THERAPEUTICS INC | 567,008 | $1.423M | 0.0% | $2.37 | — | COM NEW | 834203200 |
| UUUU | ENERGY FUELS INC | 853,091 | $1.423M | 0.0% | $2.07 | -16.7% | COM NEW | 292671708 |
| NPKI | NEWPARK RESOURCES INC | 1,354,750 | $1.422M | 0.0% | $8.45 | -78.3% | COM PAR $.01NEW | 651718504 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 128,118 | $1.422M | 0.0% | $12.55 | — | COM SHS BEN INT | 288578107 |
| — | MONTAGE RESOURCES CORP | 322,937 | $1.417M | 0.0% | $7.90 | — | COM | 61179L100 |
| — | COUNTY BANCORP INC | 74,772 | $1.405M | 0.0% | $21.22 | — | COM | 221907108 |
| FRBA | FIRST BANK/HAMILTON NJ | 225,256 | $1.396M | 0.0% | $11.01 | -44.8% | COM | 31931U102 |
| — | PFSWEB INC | 208,490 | $1.394M | 0.0% | $7.49 | — | COM NEW | 717098206 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 282,765 | $1.391M | 0.0% | $10.10 | -42.7% | COM | 53635D202 |
| — | OUTSET MEDICAL INC | 27,837 | $1.391M | 0.0% | $49.97 | — | COM | 690145107 |
| BYSI | BEYONDSPRING INC | 104,505 | $1.39M | 0.0% | $18.08 | -28.1% | SHS | G10830100 |
| UNTY | UNITY BANCORP INC | 119,800 | $1.387M | 0.0% | $13.98 | -14.2% | COM | 913290102 |
| — | HOOKIPA PHARMA INC | 146,366 | $1.386M | 0.0% | $10.02 | — | COM | 43906K100 |
| — | APPLIED GENETIC TECHNOLOGIES | 284,697 | $1.383M | 0.0% | $7.58 | — | COM | 03820J100 |
| TELA | TELA BIO INC | 83,450 | $1.38M | 0.0% | $13.11 | +7.1% | COM | 872381108 |
| ONEW | ONEWATER MARINE INC-CL A | 67,254 | $1.378M | 0.0% | $14.14 | +78.7% | CL A COM | 68280L101 |
| — | APHRIA INC | 306,604 | $1.359M | 0.0% | $4.69 | — | COM | 03765K104 |
| — | GENPREX INC | 404,715 | $1.359M | 0.0% | $2.95 | — | COM | 372446104 |
| — | YRC WORLDWIDE INC | 346,598 | $1.358M | 0.0% | $12.31 | — | COM PAR $.01 | 984249607 |
| NVMI | NOVA MEASURING INSTRUMENTS | 26,021 | $1.356M | 0.0% | $22.36 | +129.2% | COM | M7516K103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 121,845 | $1.356M | 0.0% | $46.55 | -73.6% | COM | 961765104 |
| PINE | ALPINE INCOME PROPERTY TRUST | 86,894 | $1.351M | 0.0% | $16.25 | — | COM | 02083X103 |
| — | AMARIN CORP PLC -ADR | 320,435 | $1.348M | 0.0% | $5.78 | — | SPONS ADR NEW | 023111206 |
| EBMT | EAGLE BANCORP MONTANA INC | 76,542 | $1.348M | 0.0% | $15.09 | -6.2% | COM | 26942G100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 679,971 | $1.346M | 0.0% | $5.26 | -58.6% | COM | 760416107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 85,138 | $1.344M | 0.0% | $27.59 | — | COM | 293792107 |
| RYZ | RYERSON HOLDING CORP | 234,529 | $1.343M | 0.0% | $10.25 | -43.3% | COM | 783754104 |
| CRSR | CORSAIR GAMING INC | 66,634 | $1.339M | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 275,418 | $1.337M | 0.0% | $5.39 | +21.3% | COM | 03843E104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 55,192 | $1.336M | 0.0% | $54.94 | — | SPON ADR B | 780259107 |
| — | LIQTECH INTERNATIONAL INC | 158,174 | $1.336M | 0.0% | $2.89 | — | COM | 53632A201 |
| — | THE BANK OF PRINCETON | 73,423 | $1.334M | 0.0% | $30.89 | — | COM | 064520109 |
| — | MESA AIR GROUP INC | 451,665 | $1.332M | 0.0% | $7.87 | — | COM NEW | 590479135 |
| RDWR | RADWARE LTD | 54,625 | $1.324M | 0.0% | $19.89 | +27.2% | ORD | M81873107 |
| — | T2 BIOSYSTEMS INC | 973,178 | $1.323M | 0.0% | $3.30 | — | COM | 89853L104 |
| MEC | MAYVILLE ENGINEERING CO INC | 143,912 | $1.322M | 0.0% | $12.47 | -32.3% | COM | 578605107 |
| CFFI | C & F FINANCIAL CORP | 44,542 | $1.322M | 0.0% | $35.51 | -26.2% | COM | 12466Q104 |
| GWRS | GLOBAL WATER RESOURCES INC | 122,189 | $1.317M | 0.0% | $8.51 | +13.5% | COM | 379463102 |
| CRD/A | CRAWFORD & COMPANY -CL A | 201,081 | $1.315M | 0.0% | $7.65 | -17.0% | CL A | 224633206 |
| LEGH | LEGACY HOUSING CORP | 95,688 | $1.309M | 0.0% | $13.10 | +8.5% | COM | 52472M101 |
| CGEN | COMPUGEN LTD | 79,964 | $1.299M | 0.0% | $10.59 | +54.8% | ORD | M25722105 |
| — | ENV 1 3/4 06/01/23 | 1,000,000 | $1.298M | 0.0% | $1.24 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GENC | GENCOR INDUSTRIES INC | 117,640 | $1.297M | 0.0% | $11.41 | +7.0% | COM | 368678108 |
| CMCL | CALEDONIA MINING CORP PLC | 76,392 | $1.297M | 0.0% | $11.63 | +39.7% | SHS NEW | G1757E113 |
| NATR | NATURES SUNSHINE PRODS INC | 112,098 | $1.296M | 0.0% | $10.45 | -3.1% | COM | 639027101 |
| — | VEDANTA LTD-ADR | 175,283 | $1.295M | 0.0% | $6.52 | — | SPONSORED ADR | 92242Y100 |
| — | MMA CAPITAL HOLDINGS INC | 57,533 | $1.295M | 0.0% | $32.41 | — | COM | 55315D105 |
| EOLS | EVOLUS INC | 331,234 | $1.295M | 0.0% | $15.62 | -76.6% | COM | 30052C107 |
| — | GULFPORT ENERGY CORP | 2,422,144 | $1.276M | 0.0% | $21.13 | — | COM NEW | 402635304 |
| — | APTINYX INC | 377,515 | $1.276M | 0.0% | $7.63 | — | COM | 03836N103 |
| — | CIDARA THERAPEUTICS INC | 448,082 | $1.276M | 0.0% | $4.02 | — | COM | 171757107 |
| — | GENERAL FINANCE CORP | 200,968 | $1.272M | 0.0% | $12.46 | — | COM | 369822101 |
| — | EVANS BANCORP INC | 57,058 | $1.269M | 0.0% | $37.64 | — | COM NEW | 29911Q208 |
| — | AVENUE THERAPEUTICS INC | 117,036 | $1.267M | 0.0% | $8.13 | — | COM NEW | 05360L205 |
| CLSK | CLEANSPARK INC | 100,840 | $1.259M | 0.0% | $8.45 | 0.0% | COM NEW | 18452B209 |
| GSIT | GSI TECHNOLOGY INC | 222,213 | $1.253M | 0.0% | $7.29 | -12.9% | COM | 36241U106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 816,981 | $1.241M | 0.0% | $3.18 | -66.3% | CL A | 29382R107 |
| — | ENZO BIOCHEM INC | 587,482 | $1.239M | 0.0% | $4.70 | — | COM | 294100102 |
| — | PROVIDENT BANCORP INC | 158,811 | $1.237M | 0.0% | $12.14 | — | COM NEW | 74383L105 |
| CIZN | CITIZENS HOLDING COMPANY | 55,154 | $1.236M | 0.0% | $15.50 | +6.4% | COM | 174715102 |
| — | LOGICBIO THERAPEUTICS INC | 136,042 | $1.235M | 0.0% | $10.13 | — | COM | 54142F102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 118,454 | $1.233M | 0.0% | $11.68 | -7.5% | ORD | G23773107 |
| — | CATALYST BIOSCIENCES INC | 286,017 | $1.229M | 0.0% | $8.38 | — | COM NEW | 14888D208 |
| LI | LI AUTO INC - ADR | 70,623 | $1.228M | 0.0% | $17.39 | — | SPONSORED ADS | 50202M102 |
| QFIN | 360 DIGITECH INC | 102,374 | $1.222M | 0.0% | $10.16 | — | AMERICAN DEP | 88557W101 |
| FNWB | FIRST NORTHWEST BANCORP | 122,839 | $1.216M | 0.0% | $13.33 | -22.2% | COM | 335834107 |
| IPI | INTREPID POTASH INC | 143,060 | $1.207M | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 574,780 | $1.206M | 0.0% | $2.77 | — | SHS USD | G85347105 |
| — | CASI PHARMACEUTICALS INC | 788,010 | $1.205M | 0.0% | $4.77 | — | COM | 14757U109 |
| — | CANOPY GROWTH CORP | 86,211 | $1.201M | 0.0% | $25.09 | — | COM | 138035100 |
| — | MALLINCKRODT PLC | 1,232,495 | $1.199M | 0.0% | $40.83 | — | SHS | G5785G107 |
| — | CORENERGY INFRASTRUCTURE TRU | 205,114 | $1.197M | 0.0% | $28.85 | — | COM NEW | 21870U502 |
| ONIT | OCWEN FINANCIAL CORP | 56,650 | $1.196M | 0.0% | $17.98 | 0.0% | COM NEW | 675746606 |
| — | FLOTEK INDUSTRIES INC | 440,543 | $1.193M | 0.0% | $9.97 | — | COM | 343389102 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 55,769 | $1.192M | 0.0% | $28.05 | -31.2% | COM | 353525108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 380,377 | $1.19M | 0.0% | $2.71 | +12.3% | COM | 03879J100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 218,935 | $1.184M | 0.0% | $6.29 | -8.5% | SHS | G6S41R101 |
| — | PZENA INVESTMENT MANAGM-CL A | 220,525 | $1.182M | 0.0% | $8.05 | — | CLASS A | 74731Q103 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 78,553 | $1.178M | 0.0% | $23.15 | -33.5% | COM | 29667J101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 31,149 | $1.176M | 0.0% | $41.03 | — | SPONSORED ADR | 82706C108 |
| FULC | FULCRUM THERAPEUTICS INC | 148,083 | $1.174M | 0.0% | $13.13 | -8.3% | COM | 359616109 |
| PMVP | PMV PHARMACEUTICALS INC | 33,000 | $1.171M | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| KYMR | KYMERA THERAPEUTICS INC | 36,194 | $1.169M | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| CLPR | CLIPPER REALTY INC | 193,315 | $1.169M | 0.0% | $10.78 | — | COM | 18885T306 |
| SBFG | SB FINANCIAL GROUP INC | 86,608 | $1.168M | 0.0% | $15.43 | -14.1% | COM | 78408D105 |
| ETON | ETON PHARMACEUTICALS INC | 147,827 | $1.167M | 0.0% | $5.49 | +24.3% | COM | 29772L108 |
| — | CHEMBIO DIAGNOSTICS INC | 239,900 | $1.165M | 0.0% | $4.62 | — | COM NEW | 163572209 |
| BH | BIGLARI HOLDINGS INC-B | 13,074 | $1.163M | 0.0% | $200.17 | -59.0% | COM STK CL B | 08986R309 |
| — | HEAT BIOLOGICS INC | 936,259 | $1.16M | 0.0% | $1.28 | — | COM NEW | 42237K300 |
| TWI | TITAN INTERNATIONAL INC | 399,263 | $1.153M | 0.0% | $12.11 | -81.8% | COM | 88830M102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 30,662 | $1.152M | 0.0% | $8.44 | +1.7% | COM | 693149106 |
| — | PIXELWORKS INC | 562,194 | $1.152M | 0.0% | $3.67 | — | COM NEW | 72581M305 |
| HOV | HOVNANIAN ENTERPRISES-A | 35,462 | $1.152M | 0.0% | $15.12 | +82.9% | CL A NEW | 442487401 |
| — | BIG 5 SPORTING GOODS CORP | 153,862 | $1.15M | 0.0% | $11.77 | — | COM | 08915P101 |
| VNRX | VOLITIONRX LTD | 354,955 | $1.139M | 0.0% | $3.72 | -8.7% | COM | 928661107 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 31,424 | $1.138M | 0.0% | $38.16 | — | SPON ADR NEW11 | 17133Q502 |
| — | BHP GROUP PLC-ADR | 26,603 | $1.134M | 0.0% | $38.80 | — | SPONSORED ADR | 05545E209 |
| — | MARLIN BUSINESS SERVICES INC | 160,753 | $1.133M | 0.0% | $21.63 | — | COM | 571157106 |
| — | ARCIMOTO INC | 171,562 | $1.128M | 0.0% | $5.39 | — | COM | 039587100 |
| — | SELECT INTERIOR CONCEPTS-A | 163,191 | $1.126M | 0.0% | $10.91 | — | CL A | 816120307 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,012,324 | $1.123M | 0.0% | $13.03 | — | COM | 42806J106 |
| — | SHARPS COMPLIANCE CORP | 178,920 | $1.121M | 0.0% | $6.17 | — | COM | 820017101 |
| — | FNCB BANCORP INC | 209,858 | $1.116M | 0.0% | $7.66 | — | COM | 302578109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 774,957 | $1.115M | 0.0% | $7.60 | -76.6% | COM NEW | 528872302 |
| VUZI | VUZIX CORP | 244,285 | $1.113M | 0.0% | $5.52 | -29.2% | COM NEW | 92921W300 |
| RELX | RELX PLC - SPON ADR | 49,652 | $1.112M | 0.0% | $21.03 | — | SPONSORED ADR | 759530108 |
| — | MALVERN BANCORP INC | 94,130 | $1.11M | 0.0% | $21.76 | — | COM | 561409103 |
| — | STANDARD AVB FINANCIAL CORP | 34,023 | $1.11M | 0.0% | $24.02 | — | COM | 85303B100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 89,350 | $1.108M | 0.0% | $17.95 | -23.1% | COM | 83946P107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 271,549 | $1.102M | 0.0% | $7.16 | -40.3% | COM | 00770C101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 92,129 | $1.096M | 0.0% | $7.47 | +34.9% | COM | 04914Y102 |
| INMD | INMODE LTD | 30,298 | $1.096M | 0.0% | $17.24 | -4.9% | SHS | M5425M103 |
| — | ELOXX PHARMACEUTICALS INC | 416,499 | $1.095M | 0.0% | $11.89 | — | COM | 29014R103 |
| — | AGROFRESH SOLUTIONS INC | 449,763 | $1.092M | 0.0% | $4.43 | — | COM | 00856G109 |
| — | BG STAFFING INC | 129,023 | $1.092M | 0.0% | $19.15 | — | COM | 05544A109 |
| MLP | MAUI LAND & PINEAPPLE CO | 100,995 | $1.092M | 0.0% | $10.83 | +0.0% | COM | 577345101 |
| — | SESEN BIO INC | 780,687 | $1.092M | 0.0% | $1.63 | — | COM | 817763105 |
| — | EVELO BIOSCIENCES INC | 207,259 | $1.092M | 0.0% | $8.62 | — | COM | 299734103 |
| PEBK | PEOPLES BANCORP OF NC | 70,252 | $1.083M | 0.0% | $26.39 | -36.3% | COM | 710577107 |
| MNSB | MAINSTREET BANCSHARES INC | 88,403 | $1.082M | 0.0% | $20.70 | -41.2% | COM | 56064Y100 |
| — | GAN LTD | 63,662 | $1.075M | 0.0% | $24.95 | — | ORD SHS | G3728V109 |
| — | GRITSTONE ONCOLOGY INC | 405,722 | $1.075M | 0.0% | $10.73 | — | COM | 39868T105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 160,969 | $1.072M | 0.0% | $4.63 | +71.4% | COM | 76129W105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 100,873 | $1.055M | 0.0% | $13.05 | -9.8% | CL A | 828359109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 53,108 | $1.055M | 0.0% | $40.08 | -41.7% | CL A NEW | 786598300 |
| OVBC | OHIO VALLEY BANC CORP | 50,959 | $1.052M | 0.0% | $31.75 | -31.7% | COM | 677719106 |
| NGG | NATIONAL GRID PLC-SP ADR | 18,171 | $1.05M | 0.0% | $57.89 | — | SPONSORED ADR NE | 636274409 |
| — | CONTURA ENERGY INC | 143,451 | $1.05M | 0.0% | $40.47 | — | COM | 21241B100 |
| — | CENTENNIAL RESOURCE DEVELO-A | 1,742,023 | $1.049M | 0.0% | $14.24 | — | CL A | 15136A102 |
| AUBN | AUBURN NATL BANCORPORATION | 28,817 | $1.044M | 0.0% | $37.23 | -5.4% | COM | 050473107 |
| LRMR | LARIMAR THERAPEUTICS INC | 68,493 | $1.039M | 0.0% | $12.28 | +3.1% | COM | 517125100 |
| AFYA | AFYA LTD-CLASS A | 38,140 | $1.038M | 0.0% | $22.96 | +7.9% | CL A COM | G01125106 |
| — | LEVEL ONE BANCORP INC | 66,422 | $1.036M | 0.0% | $23.05 | — | COM | 52730D208 |
| ACRS | ACLARIS THERAPEUTICS INC | 402,072 | $1.033M | 0.0% | $14.45 | -84.5% | COM | 00461U105 |
| — | TALEND SA - ADR | 26,407 | $1.03M | 0.0% | $40.10 | — | ADS | 874224207 |
| — | VNE 4 06/01/24 | 1,000,000 | $1.027M | 0.0% | $0.94 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| MG | MISTRAS GROUP INC | 262,772 | $1.027M | 0.0% | $17.37 | -76.9% | COM | 60649T107 |
| FUNC | FIRST UNITED CORP | 87,371 | $1.023M | 0.0% | $12.55 | -25.0% | COM | 33741H107 |
| NC | NACCO INDUSTRIES-CL A | 55,826 | $1.016M | 0.0% | $19.20 | -2.1% | CL A | 629579103 |
| — | NANTHEALTH INC | 434,479 | $1.016M | 0.0% | $4.84 | — | COM | 630104107 |
| TFII | TFI INTERNATIONAL INC | 23,664 | $1.013M | 0.0% | $30.53 | +38.0% | COM | 87241L109 |
| FARM | FARMER BROS CO | 229,311 | $1.013M | 0.0% | $20.42 | -70.9% | COM | 307675108 |
| AIRG | AIRGAIN INC | 75,696 | $1.009M | 0.0% | $13.62 | -5.8% | COM | 00938A104 |
| BSET | BASSETT FURNITURE INDS | 73,813 | $1.009M | 0.0% | $14.30 | -47.0% | COM | 070203104 |
| — | STARTEK INC | 191,708 | $1.006M | 0.0% | $7.95 | — | COM | 85569C107 |
| — | ENOCHIAN BIOSCIENCES INC | 279,672 | $1.001M | 0.0% | $4.56 | — | COM | 29350E104 |
| — | ROCKWELL MEDICAL INC | 929,246 | $994K | 0.0% | $5.07 | — | COM | 774374102 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 43,232 | $993K | 0.0% | $23.98 | — | SPN ADR RESTRD | 824596100 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 18,281 | $993K | 0.0% | $14.41 | -9.3% | COM | 33621E109 |
| OPBK | OP BANCORP | 173,579 | $992K | 0.0% | $10.25 | -38.8% | COM | 67109R109 |
| — | FEDNAT HOLDING CO | 157,045 | $992K | 0.0% | $21.60 | — | COM | 31431B109 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 74,900 | $989K | 0.0% | $9.30 | — | SPONSORED ADS | 25985W105 |
| — | ECPG 4.5 09/01/23 | 900,000 | $983K | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| KB | KB FINANCIAL GROUP INC-ADR | 30,635 | $983K | 0.0% | $32.46 | — | SPONSORED ADR | 48241A105 |
| — | MACKINAC FINANCIAL CORP | 101,175 | $976K | 0.0% | $15.13 | — | COM | 554571109 |
| GLPG | GALAPAGOS NV-SPON ADR | 6,871 | $975K | 0.0% | $140.86 | — | SPON ADR | 36315X101 |
| ULBI | ULTRALIFE CORP | 165,344 | $975K | 0.0% | $6.52 | +0.7% | COM | 903899102 |
| WLFC | WILLIS LEASE FINANCE CORP | 52,836 | $974K | 0.0% | $26.58 | -18.2% | COM | 970646105 |
| — | HORIZON GLOBAL CORP | 169,229 | $973K | 0.0% | $11.00 | — | COM | 44052W104 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 35,738 | $969K | 0.0% | $0.01 | 0.0% | COM | 53952P101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 99,806 | $967K | 0.0% | $11.03 | 0.0% | COM | 00507W206 |
| — | FANHUA INC-SPONSORED ADR | 57,738 | $967K | 0.0% | $18.37 | — | SPONSORED ADR | 30712A103 |
| — | ABEONA THERAPEUTICS INC | 946,200 | $965K | 0.0% | $4.73 | — | COM | 00289Y107 |
| CMBM | CAMBIUM NETWORKS CORP | 57,185 | $964K | 0.0% | $10.26 | +27.9% | SHS | G17766109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,021,544 | $956K | 0.0% | $1.03 | -13.8% | COM | 53566P109 |
| ELMD | ELECTROMED INC | 91,778 | $955K | 0.0% | $11.19 | +28.6% | COM | 285409108 |
| CULP | CULP INC | 76,601 | $951K | 0.0% | $18.17 | -42.2% | COM | 230215105 |
| REFR | RESEARCH FRONTIERS INC | 351,738 | $949K | 0.0% | $3.90 | -25.7% | COM | 760911107 |
| PKX | POSCO- SPON ADR | 22,691 | $949K | 0.0% | $41.82 | — | SPONSORED ADR | 693483109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 21,416 | $948K | 0.0% | $13.56 | +24.0% | CL B | 781846308 |
| — | MARRONE BIO INNOVATIONS INC | 775,106 | $945K | 0.0% | $2.55 | — | COM | 57165B106 |
| FENC | FENNEC PHARMACEUTICALS INC | 155,787 | $944K | 0.0% | $7.42 | -5.0% | COM | 31447P100 |
| — | GPRE 4.125 09/01/22 | 1,000,000 | $944K | 0.0% | $0.83 | — | NOTE 4.125% 9/0 | 393222AF1 |
| AGI | ALAMOS GOLD INC-CLASS A | 107,175 | $943K | 0.0% | $5.51 | +74.9% | COM CL A | 011532108 |
| — | QAD INC-B | 28,213 | $939K | 0.0% | $11.32 | — | CL B | 74727D207 |
| — | ORGENESIS INC | 184,865 | $931K | 0.0% | $5.62 | — | COM NEW | 68619K204 |
| — | OTONOMY INC | 229,495 | $929K | 0.0% | $14.89 | — | COM | 68906L105 |
| — | ARCO PLATFORM LTD - CLASS A | 22,592 | $922K | 0.0% | $42.79 | — | COM CL A | G04553106 |
| — | PARETEUM CORP | 1,359,774 | $920K | 0.0% | $1.79 | — | COM NEW | 69946T207 |
| GRTX | GALERA THERAPEUTICS INC | 101,598 | $918K | 0.0% | $11.27 | -29.7% | COM | 36338D108 |
| TBHC | KIRKLAND'S INC | 111,867 | $918K | 0.0% | $13.38 | -51.4% | COM | 497498105 |
| — | CIM COMMERCIAL TRUST CORP | 92,611 | $913K | 0.0% | $12.90 | — | COM NEW | 125525584 |
| STN | STANTEC INC | 30,001 | $912K | 0.0% | $24.08 | — | COM | 85472N109 |
| — | ARDAGH GROUP SA | 64,726 | $909K | 0.0% | $18.81 | — | CL A | L0223L101 |
| — | BEYOND AIR INC | 174,862 | $907K | 0.0% | $7.02 | — | COM | 08862L103 |
| — | GOODRICH PETROLEUM CORP | 117,897 | $906K | 0.0% | $11.11 | — | COM PAR | 382410843 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 50,634 | $903K | 0.0% | $18.27 | — | SPONSORED ADS | 874060205 |
| — | SURFACE ONCOLOGY INC | 130,443 | $900K | 0.0% | $9.79 | — | COM | 86877M209 |
| AUDC | AUDIOCODES LTD | 28,625 | $900K | 0.0% | $16.19 | +80.1% | ORD | M15342104 |
| TRAK | PARK CITY GROUP INC | 182,656 | $900K | 0.0% | $7.35 | -36.6% | COM NEW | 700215304 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 30,362 | $896K | 0.0% | $30.39 | — | ADS | 49639K101 |
| — | CTI BIOPHARMA CORP | 416,437 | $895K | 0.0% | $3.77 | — | COM | 12648L601 |
| — | CALYXT INC | 161,215 | $885K | 0.0% | $17.77 | — | COM | 13173L107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 110,655 | $883K | 0.0% | $6.63 | — | SPONDS ADR | 00653A107 |
| EPM | EVOLUTION PETROLEUM CORP | 393,115 | $880K | 0.0% | $4.69 | -61.2% | COM | 30049A107 |
| ZVOI | ZOVIO INC | 219,659 | $878K | 0.0% | $4.87 | -9.5% | COM | 98979V102 |
| TGLS | TECNOGLASS INC | 165,535 | $877K | 0.0% | $6.91 | -26.5% | SHS | G87264100 |
| FRHC | FREEDOM HOLDING CORP/NV | 36,264 | $869K | 0.0% | $15.28 | +41.4% | COM | 356390104 |
| CRTO | CRITEO SA-SPON ADR | 71,164 | $866K | 0.0% | $21.31 | — | SPONS ADS | 226718104 |
| ASC | ARDMORE SHIPPING CORP | 242,994 | $865K | 0.0% | $6.15 | -45.9% | COM | Y0207T100 |
| — | AMPIO PHARMACEUTICALS INC | 897,879 | $859K | 0.0% | $2.13 | — | COM | 03209T109 |
| — | AXCELLA HEALTH INC | 184,102 | $850K | 0.0% | $5.04 | — | COM | 05454B105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 91,784 | $849K | 0.0% | $9.19 | -3.2% | COM NEW | 15870P307 |
| — | TATA MOTORS LTD-SPON ADR | 93,479 | $849K | 0.0% | $6.57 | — | SPONSORED ADR | 876568502 |
| — | TYME TECHNOLOGIES INC | 861,899 | $844K | 0.0% | $2.79 | — | COM | 90238J103 |
| XGN | EXAGEN INC | 77,045 | $835K | 0.0% | $17.36 | -25.8% | COM | 30068X103 |
| SCHF | SCHWAB INTL EQUITY ETF | 26,577 | $834K | 0.0% | $33.05 | — | INTL EQTY ETF | 808524805 |
| UROV | UROVANT SCIENCES LTD | 89,246 | $833K | 0.0% | $8.97 | — | SHS | G9381B108 |
| MMYT | MAKEMYTRIP LTD | 54,210 | $832K | 0.0% | $25.24 | -37.0% | SHS | V5633W109 |
| NNOX | NANO-X IMAGING LTD | 35,379 | $832K | 0.0% | $33.43 | 0.0% | ORD SHS | M70700105 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 136,278 | $832K | 0.0% | $6.11 | -25.7% | COM | 911460103 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 49,667 | $832K | 0.0% | $7.74 | +70.8% | COM | 281479105 |
| — | PHASEBIO PHARMACEUTICALS INC | 236,192 | $829K | 0.0% | $9.87 | — | COM | 717224109 |
| — | MATINAS BIOPHARMA HOLDINGS I | 1,079,415 | $826K | 0.0% | $1.22 | — | COM | 576810105 |
| — | PRGX GLOBAL INC | 173,548 | $826K | 0.0% | $6.88 | — | COM NEW | 69357C503 |
| CBAN | COLONY BANKCORP | 76,674 | $824K | 0.0% | $13.48 | -33.1% | COM | 19623P101 |
| — | EARTHSTONE ENERGY INC - A | 316,586 | $819K | 0.0% | $7.93 | — | CL A | 27032D304 |
| — | ONCOCYTE CORP | 588,327 | $817K | 0.0% | $2.59 | — | COM | 68235C107 |
| — | RR DONNELLEY & SONS CO | 557,507 | $813K | 0.0% | $10.77 | — | COM | 257867200 |
| — | SCORPIO BULKERS INC | 57,432 | $813K | 0.0% | $14.86 | — | COM | Y7546A130 |
| WF | WOORI FINANCIAL-SPON ADR | 36,816 | $812K | 0.0% | $26.14 | — | SPONSORED ADS | 981064108 |
| — | SHARPSPRING INC | 72,857 | $812K | 0.0% | $12.24 | — | COM | 820054104 |
| IBN | ICICI BANK LTD-SPON ADR | 82,145 | $807K | 0.0% | $11.19 | — | ADR | 45104G104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130,056 | $803K | 0.0% | $29.13 | -76.6% | COM | 37364X109 |
| — | PANDION THERAPEUTICS INC | 69,749 | $799K | 0.0% | $11.46 | — | COM | 698340106 |
| — | BARNES & NOBLE EDUCATION INC | 309,005 | $797K | 0.0% | $8.24 | — | COM | 06777U101 |
| III | INFORMATION SERVICES GROUP | 375,468 | $792K | 0.0% | $2.92 | -38.4% | COM | 45675Y104 |
| — | ARAVIVE INC | 168,666 | $792K | 0.0% | $9.77 | — | COM | 03890D108 |
| RMNI | RIMINI STREET INC | 245,746 | $790K | 0.0% | $5.02 | -8.5% | COM | 76674Q107 |
| KOPN | KOPIN CORP | 568,313 | $784K | 0.0% | $2.69 | -42.7% | COM | 500600101 |
| — | AYTU BIOSCIENCE INC | 656,787 | $781K | 0.0% | $1.27 | — | COM PAR | 054754700 |
| MHH | MASTECH DIGITAL INC | 43,286 | $779K | 0.0% | $15.84 | +31.9% | COM | 57633B100 |
| PROV | PROVIDENT FINANCIAL HLDGS | 65,348 | $777K | 0.0% | $18.83 | -35.0% | COM | 743868101 |
| — | POTBELLY CORP | 203,942 | $772K | 0.0% | $12.94 | — | COM | 73754Y100 |
| — | STERLING BANCORP INC/MI | 256,443 | $771K | 0.0% | $11.38 | — | COM | 85917W102 |
| — | VENATOR MATERIALS PLC | 395,322 | $762K | 0.0% | $19.42 | — | SHS | G9329Z100 |
| — | MARKER THERAPEUTICS INC | 507,673 | $761K | 0.0% | $5.47 | — | COM | 57055L107 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 118,857 | $760K | 0.0% | $4.66 | +5.7% | CL A NEW | 814785309 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 185,043 | $754K | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| TCI | TRANSCONTINENTAL REALTY INV | 29,958 | $746K | 0.0% | $13.70 | +81.5% | COM NEW | 893617209 |
| — | PALATIN TECHNOLOGIES INC | 1,572,287 | $743K | 0.0% | $0.88 | — | COM PAR $ .01 | 696077403 |
| EEX | EMERALD HOLDING INC | 363,990 | $741K | 0.0% | $7.60 | -65.9% | COM | 29103W104 |
| RIOT | RIOT BLOCKCHAIN INC | 272,654 | $736K | 0.0% | $5.25 | -42.6% | COM | 767292105 |
| — | SOLITON INC | 95,928 | $732K | 0.0% | $11.18 | — | COM | 834251100 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 132,523 | $731K | 0.0% | $4.82 | +23.6% | COM | 533535100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 297,236 | $731K | 0.0% | $3.16 | -7.8% | COM | P73398102 |
| — | ENERGOUS CORP | 248,017 | $731K | 0.0% | $7.28 | — | COM | 29272C103 |
| GAMI | GAMCO INVESTORS INC-A | 62,701 | $725K | 0.0% | $20.14 | -52.0% | CL A COM | 361438104 |
| CBNK | CAPITAL BANCORP INC/MD | 76,605 | $724K | 0.0% | $11.70 | -16.0% | COM | 139737100 |
| — | EVOKE PHARMA INC | 154,039 | $722K | 0.0% | $1.36 | — | COM | 30049G104 |
| — | MDC PARTNERS INC-A | 447,972 | $721K | 0.0% | $5.50 | — | CL A SUB VTG | 552697104 |
| BCS | BARCLAYS PLC-SPONS ADR | 143,752 | $720K | 0.0% | $6.25 | — | ADR | 06738E204 |
| — | AG MORTGAGE INVESTMENT TRUST | 260,856 | $719K | 0.0% | $17.28 | — | COM | 001228105 |
| NGS | NATURAL GAS SERVICES GROUP | 84,895 | $717K | 0.0% | $20.67 | -63.7% | COM | 63886Q109 |
| — | BRF SA-ADR | 218,219 | $715K | 0.0% | $6.42 | — | SPONSORED ADR | 10552T107 |
| — | SOLID BIOSCIENCES INC | 350,746 | $712K | 0.0% | $15.85 | — | COM | 83422E105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 175,861 | $705K | 0.0% | $4.98 | — | SPONSORED ADS | 606822104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 17,992 | $703K | 0.0% | $38.20 | — | SPDN ADR NEW | 83175M205 |
| — | OASIS PETROLEUM INC | 2,503,289 | $700K | 0.0% | $11.98 | — | COM | 674215108 |
| ORN | ORION GROUP HOLDINGS INC | 254,680 | $700K | 0.0% | $7.94 | -64.0% | COM | 68628V308 |
| — | PAVMED INC | 391,841 | $697K | 0.0% | $1.94 | — | COM | 70387R106 |
| — | WESTPAC BANKING CORP-SP ADR | 57,946 | $697K | 0.0% | $16.27 | — | SPONSORED ADR | 961214301 |
| FUTU | FUTU HOLDINGS LTD-ADR | 24,316 | $695K | 0.0% | $16.79 | — | SPON ADS CL A | 36118L106 |
| — | XPRESSPA GROUP INC | 351,609 | $692K | 0.0% | $3.08 | — | COM | 98420U703 |
| — | AGEAGLE AERIAL SYSTEMS INC | 303,273 | $691K | 0.0% | $2.28 | — | COM | 00848K101 |
| — | LAREDO PETROLEUM INC | 70,458 | $690K | 0.0% | $13.85 | — | COM | 516806205 |
| ORANY | ORANGE-SPON ADR | 66,369 | $688K | 0.0% | $12.07 | — | SPONSORED ADR | 684060106 |
| ACCS | ISSUER DIRECT CORP | 34,607 | $687K | 0.0% | $6.70 | +123.9% | COM NEW | 46520M204 |
| FTHM | FATHOM HOLDINGS INC | 43,541 | $685K | 0.0% | $14.91 | 0.0% | COM | 31189V109 |
| CMLS | CUMULUS MEDIA INC-CL A | 127,481 | $684K | 0.0% | $15.64 | -70.0% | COM CL A | 231082801 |
| MYFW | FIRST WESTERN FINANCIAL INC | 52,864 | $684K | 0.0% | $13.68 | +0.1% | COM | 33751L105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 522,248 | $678K | 0.0% | $2.85 | — | SPONSORED ADR | 539439109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 14,295 | $674K | 0.0% | $38.94 | — | NY REG SH NEW | 500472303 |
| UMC | UNITED MICROELECTRON-SP ADR | 123,214 | $674K | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| — | CASTLIGHT HEALTH INC-B | 595,293 | $672K | 0.0% | $3.45 | — | CL B | 14862Q100 |
| — | REVLON INC-CLASS A | 106,422 | $672K | 0.0% | $22.90 | — | CL A NEW | 761525609 |
| KRUS | KURA SUSHI USA INC-CLASS A | 51,292 | $671K | 0.0% | $21.18 | -40.8% | CL A COM | 501270102 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 28,232 | $669K | 0.0% | $28.67 | — | AMERN SHS | 438128308 |
| AVNW | AVIAT NETWORKS INC | 30,464 | $668K | 0.0% | $4.89 | +110.4% | COM NEW | 05366Y201 |
| PSTL | POSTAL REALTY TRUST INC- A | 44,105 | $667K | 0.0% | $15.74 | — | CL A | 73757R102 |
| — | ZAGG INC | 238,508 | $667K | 0.0% | $9.33 | — | COM | 98884U108 |
| PLBC | PLUMAS BANCORP | 33,872 | $666K | 0.0% | $19.46 | +7.0% | COM | 729273102 |
| — | NESCO HOLDINGS INC | 159,635 | $662K | 0.0% | $4.89 | — | COM | 64083J104 |
| SOHU | SOHU.COM LTD-ADR | 33,308 | $660K | 0.0% | $19.98 | — | SPONSORED ADS | 83410S108 |
| — | REPARE THERAPEUTICS INC | 21,402 | $658K | 0.0% | $30.98 | — | COM | 760273102 |
| — | CALIFORNIA BANCORP INC | 57,956 | $656K | 0.0% | $14.89 | — | COM | 13005U101 |
| — | GPMT 6.375 10/01/23 | 700,000 | $653K | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| MRBK | MERIDIAN CORP | 40,428 | $652K | 0.0% | $5.87 | -1.1% | COM | 58958P104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 255,342 | $651K | 0.0% | $2.70 | — | SPONSORED ADR | 60687Y109 |
| — | ADAMAS PHARMACEUTICALS INC | 157,645 | $649K | 0.0% | $17.52 | — | COM | 00548A106 |
| DLAPQ | DELTA APPAREL INC | 45,335 | $646K | 0.0% | $21.12 | -34.4% | COM | 247368103 |
| — | MAIDEN HOLDINGS LTD | 527,383 | $643K | 0.0% | $10.83 | — | SHS | G5753U112 |
| — | SALISBURY BANCORP INC | 20,364 | $643K | 0.0% | $40.98 | — | COM | 795226109 |
| TH | TARGET HOSPITALITY CORP | 524,156 | $639K | 0.0% | $8.74 | -83.6% | COM | 87615L107 |
| ET | ENERGY TRANSFER LP | 117,242 | $635K | 0.0% | $13.00 | — | COM UT LTD PTN | 29273V100 |
| — | SCPHARMACEUTICALS INC | 85,247 | $635K | 0.0% | $8.47 | — | COM | 810648105 |
| SVRA | SAVARA INC | 580,178 | $632K | 0.0% | $7.16 | -76.1% | COM | 805111101 |
| LARK | LANDMARK BANCORP INC | 29,593 | $631K | 0.0% | $19.09 | -7.2% | COM | 51504L107 |
| — | EMCORE CORP | 194,272 | $631K | 0.0% | $5.22 | — | COM NEW | 290846203 |
| REKR | REKOR SYSTEMS INC | 109,708 | $631K | 0.0% | $3.81 | +29.3% | COM | 759419104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 252,209 | $630K | 0.0% | $10.46 | — | COM | 10482B101 |
| UNB | UNION BANKSHARES INC /VT | 31,053 | $629K | 0.0% | $40.49 | -52.9% | COM | 905400107 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,288 | $628K | 0.0% | $696.57 | -39.5% | COM STK CL A | 08986R408 |
| — | BELLEROPHON THERAPEUTICS INC | 61,443 | $625K | 0.0% | $11.48 | — | COM NEW | 078771300 |
| — | GOLDFIELD CORP | 147,672 | $624K | 0.0% | $3.46 | — | COM | 381370105 |
| — | 22ND CENTURY GROUP INC | 972,665 | $623K | 0.0% | $2.08 | — | COM | 90137F103 |
| — | NICHOLAS FINANCIAL INC | 85,466 | $621K | 0.0% | $15.37 | — | COM NEW | 65373J209 |
| — | ON DECK CAPITAL INC | 386,621 | $618K | 0.0% | $7.46 | — | COMSTK | 682163100 |
| — | JAZZ 1.875 08/15/21 | 600,000 | $609K | 0.0% | $0.96 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CAPR | CAPRICOR THERAPEUTICS INC | 115,514 | $606K | 0.0% | $5.41 | +7.7% | COM NEW | 14070B309 |
| — | CBDMD INC | 303,464 | $606K | 0.0% | $2.75 | — | COM | 12482W101 |
| IBEX | IBEX LTD | 39,414 | $606K | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | TONIX PHARMACEUTICALS HOLDIN | 717,710 | $602K | 0.0% | $0.82 | — | COM | 890260706 |
| — | PRETIUM RESOURCES INC | 47,129 | $602K | 0.0% | $11.31 | — | COM | 74139C102 |
| — | USA TRUCK INC | 63,584 | $600K | 0.0% | $18.53 | — | COM | 902925106 |
| — | EXPRESS INC | 975,628 | $595K | 0.0% | $12.28 | — | COM | 30219E103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 45,309 | $594K | 0.0% | $6.27 | +71.0% | ORD | 559166103 |
| CRD/B | CRAWFORD & CO -CL B | 92,231 | $593K | 0.0% | $6.21 | -2.8% | CL B | 224633107 |
| CNTGF | CENTOGENE NV | 62,720 | $593K | 0.0% | $15.20 | -16.2% | COM | N1976T109 |
| VALU | VALUE LINE INC | 23,894 | $590K | 0.0% | $17.61 | +45.8% | COM | 920437100 |
| — | ZOSANO PHARMA CORP | 362,753 | $587K | 0.0% | $1.81 | — | COM NEW | 98979H202 |
| STM | STMICROELECTRONICS NV-NY SHS | 18,939 | $581K | 0.0% | $19.33 | — | NY REGISTRY | 861012102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 10,741 | $578K | 0.0% | $84.20 | — | SPONSORED ADR | 03524A108 |
| AFIIQ | ARMSTRONG FLOORING INC | 167,431 | $577K | 0.0% | $14.39 | -75.7% | COM | 04238R106 |
| — | LIMESTONE BANCORP INC | 54,866 | $577K | 0.0% | $13.79 | — | COM | 53262L105 |
| — | CONFORMIS INC | 685,143 | $573K | 0.0% | $4.12 | — | COM | 20717E101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 29,805 | $571K | 0.0% | $12.87 | — | ADS | 65481N100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 8,608 | $570K | 0.0% | $84.58 | -15.3% | COM | 74158E104 |
| — | REMARK HOLDINGS INC | 485,141 | $567K | 0.0% | $2.59 | — | COM | 75955K102 |
| WIT | WIPRO LTD-ADR | 120,813 | $567K | 0.0% | $3.83 | — | SPON ADR 1 SH | 97651M109 |
| — | RECRO PHARMA INC | 269,157 | $565K | 0.0% | $8.52 | — | COM | 75629F109 |
| — | ASSERTIO HOLDINGS INC | 844,231 | $561K | 0.0% | $0.86 | — | COM STK | 04546C106 |
| NOK | NOKIA CORP-SPON ADR | 142,359 | $556K | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS INTERNATIONAL INSURAN | 48,125 | $556K | 0.0% | $11.55 | — | COM | G8196D101 |
| GCBC | GREENE COUNTY BANCORP INC | 25,470 | $552K | 0.0% | $12.73 | -19.6% | COM | 394357107 |
| SBLK | STAR BULK CARRIERS CORP | 79,766 | $549K | 0.0% | $8.71 | -22.5% | SHS PAR | Y8162K204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 98,353 | $549K | 0.0% | $6.80 | — | SPONSORED ADR | 86562M209 |
| — | ADAMS RESOURCES & ENERGY INC | 27,568 | $548K | 0.0% | $39.06 | — | COM NEW | 006351308 |
| — | CEDAR REALTY TRUST INC | 673,648 | $545K | 0.0% | $5.07 | — | COM NEW | 150602209 |
| — | ZYNERBA PHARMACEUTICALS INC | 164,909 | $545K | 0.0% | $12.48 | — | COM | 98986X109 |
| ACU | ACME UNITED CORP | 23,648 | $544K | 0.0% | $18.17 | +13.6% | COM | 004816104 |
| — | PDL COMMUNITY BANCORP | 61,532 | $542K | 0.0% | $14.45 | — | COM | 69290X101 |
| MLSS | MILESTONE SCIENTIFIC INC | 389,771 | $541K | 0.0% | $1.65 | +5.7% | COM NEW | 59935P209 |
| — | LEAF GROUP LTD | 107,449 | $538K | 0.0% | $7.61 | — | COM | 52177G102 |
| OVLY | OAK VALLEY BANCORP | 46,846 | $536K | 0.0% | $19.75 | -34.1% | COM | 671807105 |
| MCHX | MARCHEX INC-CLASS B | 252,818 | $535K | 0.0% | $4.81 | -63.3% | CL B | 56624R108 |
| — | BLUE APRON HOLDINGS INC-A | 73,458 | $525K | 0.0% | $6.93 | — | CL A NEW | 09523Q200 |
| SAN | BANCO SANTANDER SA-SPON ADR | 283,260 | $524K | 0.0% | $3.76 | — | ADR | 05964H105 |
| UBCP | UNITED BANCORP INC/OHIO | 41,665 | $523K | 0.0% | $8.49 | +34.9% | COM | 909911109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 13,846 | $522K | 0.0% | $27.71 | +40.2% | COM CL A | G68707101 |
| INVE | IDENTIV INC | 83,172 | $520K | 0.0% | $8.15 | -34.5% | COM NEW | 45170X205 |
| — | FIRST FINANCIAL NORTHWEST | 57,062 | $520K | 0.0% | $13.19 | — | COM | 32022K102 |
| CLVT | CLARIVATE PLC | 16,660 | $518K | 0.0% | $22.59 | +19.8% | ORD SHS | G21810109 |
| — | HOLICITY INC | 50,000 | $517K | 0.0% | $10.34 | — | UNIT 08/05/2025 | 435063201 |
| — | EXANTAS CAPITAL CORP | 247,397 | $517K | 0.0% | $10.53 | — | COM NEW | 30068N105 |
| — | BOWX ACQUISITION CORP | 50,000 | $513K | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | BLUEGREEN VACATIONS CORP | 104,171 | $510K | 0.0% | $15.52 | — | COM | 09629F108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 133,744 | $510K | 0.0% | $6.12 | — | SHS NEW | G39637205 |
| — | E.MERGE TECHNOLOGY ACQUISITI | 50,000 | $510K | 0.0% | $10.20 | — | UNIT 07/30/2025 | 26873Y203 |
| — | DRIVE SHACK INC | 455,897 | $510K | 0.0% | $3.87 | — | COM | 262077100 |
| — | ELECTROCORE INC | 293,930 | $508K | 0.0% | $4.13 | — | COM | 28531P103 |
| — | PROGENITY INC | 56,286 | $507K | 0.0% | $8.99 | — | COM | 74319F107 |
| — | MANITEX INTERNATIONAL INC | 121,291 | $505K | 0.0% | $11.28 | — | COM | 563420108 |
| ABBNY | ABB LTD-SPON ADR | 19,799 | $503K | 0.0% | $20.56 | — | SPONSORED ADR | 000375204 |
| — | CLEARSIDE BIOMEDICAL INC | 326,195 | $502K | 0.0% | $8.03 | — | COM | 185063104 |
| — | CIIG MERGER CORP-CL A | 50,000 | $500K | 0.0% | $10.00 | — | COM CL A | 12559C103 |
| — | FTAC OLYMPUS ACQUISITION COR | 50,000 | $499K | 0.0% | $9.98 | — | UNIT 08/24/2025 | G37288118 |
| — | VENUS CONCEPT INC | 214,019 | $496K | 0.0% | $3.73 | — | COM | 92332W105 |
| — | QIWI PLC-SPONSORED ADR | 28,491 | $494K | 0.0% | $20.40 | — | SPON ADR REP B | 74735M108 |
| — | J ALEXANDER'S HOLDINGS | 94,981 | $493K | 0.0% | $9.78 | — | COM | 46609J106 |
| — | IEC ELECTRONICS CORP | 57,013 | $493K | 0.0% | $5.49 | — | COM | 44949L105 |
| — | DFP HEALTHCARE ACQUISIT-CL A | 50,000 | $491K | 0.0% | $9.82 | — | COM CL A | 23343Q100 |
| BW | BABCOCK & WILCOX ENTERPR | 211,617 | $490K | 0.0% | $3.83 | -34.9% | COM | 05614L209 |
| STRT | STRATTEC SECURITY CORP | 24,344 | $484K | 0.0% | $45.15 | -53.4% | COM | 863111100 |
| — | PACIFIC MERCANTILE BANCORP | 129,392 | $481K | 0.0% | $7.18 | — | COM | 694552100 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 39,398 | $477K | 0.0% | $14.60 | -33.9% | COM | 32043P106 |
| — | AIM IMMUNOTECH INC | 221,489 | $476K | 0.0% | $2.38 | — | COM | 00901B105 |
| EQX | EQUINOX GOLD CORP | 40,719 | $475K | 0.0% | $8.95 | +34.5% | COM | 29446Y502 |
| RDI | READING INTERNATIONAL INC-A | 147,089 | $473K | 0.0% | $12.24 | -66.8% | CL A | 755408101 |
| VOO | VANGUARD S&P 500 ETF | 1,537 | $472K | 0.0% | $307.09 | — | S&P 500 ETF SHS | 922908363 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 82,871 | $469K | 0.0% | $10.20 | -37.5% | COM | 30041T104 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 31,878 | $467K | 0.0% | $16.59 | — | COM | 65342V101 |
| — | NEW HOME CO INC/THE | 85,327 | $464K | 0.0% | $10.51 | — | COM | 645370107 |
| SWKH | SWK HOLDINGS CORP | 33,115 | $463K | 0.0% | $10.04 | +4.1% | COM NEW | 78501P203 |
| API | AGORA INC-ADR | 10,752 | $462K | 0.0% | $42.97 | — | ADS | 00851L103 |
| TTI | TETRA TECHNOLOGIES INC | 900,912 | $460K | 0.0% | $5.51 | -88.9% | COM | 88162F105 |
| MTLS | MATERIALISE NV-ADR | 12,380 | $456K | 0.0% | $14.35 | — | SPONSORED ADS | 57667T100 |
| — | ELEVATE CREDIT INC | 177,612 | $456K | 0.0% | $5.54 | — | COM | 28621V101 |
| ALOT | ASTRONOVA INC | 56,831 | $455K | 0.0% | $17.82 | -59.2% | COM | 04638F108 |
| — | LYRA THERAPEUTICS INC | 40,510 | $452K | 0.0% | $11.28 | — | COM | 55234L105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 65,514 | $448K | 0.0% | $7.31 | -14.2% | COM | 45769N105 |
| LPL | LG DISPLAY CO LTD-ADR | 68,722 | $448K | 0.0% | $6.02 | — | SPONS ADR REP | 50186V102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 111,548 | $447K | 0.0% | $9.45 | -57.7% | COM | 221015100 |
| — | AQUABOUNTY TECHNOLOGIES | 99,798 | $447K | 0.0% | $3.16 | — | COM NEW | 03842K200 |
| — | MTBC INC | 50,107 | $444K | 0.0% | $4.67 | — | COM | 55378G102 |
| — | SATSUMA PHARMACEUTICALS INC | 114,328 | $444K | 0.0% | $22.60 | — | COM | 80405P107 |
| — | RIGNET INC | 108,062 | $443K | 0.0% | $19.89 | — | COM | 766582100 |
| NOG | NORTHERN OIL AND GAS INC | 76,870 | $441K | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 19,164 | $441K | 0.0% | $12.48 | +74.2% | COM | 946760105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 62,304 | $441K | 0.0% | $9.23 | — | SPONSORED ADR | 456837103 |
| — | EBANG INTERNATIONAL HLDGS-A | 42,252 | $440K | 0.0% | $10.41 | — | CL A SHS | G3R33A106 |
| SSYS | STRATASYS LTD | 35,210 | $438K | 0.0% | $30.49 | -52.1% | SHS | M85548101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 39,529 | $436K | 0.0% | $16.46 | — | SHS | G45667105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 371,860 | $435K | 0.0% | $14.45 | -92.9% | COM | 45665G303 |
| — | DARIOHEALTH CORP | 25,822 | $433K | 0.0% | $10.74 | — | COM NEW | 23725P209 |
| — | CORR 5.875 08/15/25 | 600,000 | $433K | 0.0% | $0.72 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | GREAT ELM CAPITAL GROUP INC | 183,487 | $433K | 0.0% | $4.07 | — | COM NEW | 39036P209 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 63,058 | $431K | 0.0% | $9.23 | — | ADR | 528877103 |
| — | ALKALINE WATER CO INC/THE | 341,069 | $429K | 0.0% | $2.29 | — | COM NEW | 01643A207 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,402 | $424K | 0.0% | $61.38 | — | COM UNIT RP LP | 559080106 |
| — | LIPOCINE INC | 300,564 | $423K | 0.0% | $3.33 | — | COM | 53630X104 |
| — | RED LION HOTELS CORP | 196,143 | $421K | 0.0% | $8.29 | — | COM | 756764106 |
| — | OSISKO GOLD ROYALTIES LTD | 32,767 | $421K | 0.0% | $10.41 | — | COM | 68827L101 |
| E | ENI SPA-SPONSORED ADR | 27,052 | $420K | 0.0% | $27.01 | — | SPONSORED ADR | 26874R108 |
| SD | SANDRIDGE ENERGY INC | 254,204 | $419K | 0.0% | $16.40 | -90.5% | COM NEW | 80007P869 |
| OMEX | ODYSSEY MARINE EXPLORATION | 61,213 | $416K | 0.0% | $5.95 | -11.4% | COM NEW | 676118201 |
| — | SENSEONICS HOLDINGS INC | 1,076,112 | $416K | 0.0% | $2.70 | — | COM | 81727U105 |
| — | ALPINE IMMUNE SCIENCES INC | 47,082 | $413K | 0.0% | $10.36 | — | COM | 02083G100 |
| AEYE | AUDIOEYE INC | 28,225 | $411K | 0.0% | $9.61 | +56.9% | COM NEW | 050734201 |
| — | SYNLOGIC INC | 203,091 | $410K | 0.0% | $7.21 | — | COM | 87166L100 |
| ASYS | AMTECH SYSTEMS INC | 83,906 | $410K | 0.0% | $8.01 | -35.7% | COM PAR $0.01N | 032332504 |
| LTRX | LANTRONIX INC | 85,099 | $409K | 0.0% | $3.57 | +22.2% | COM NEW | 516548203 |
| SELF | GLOBAL SELF STORAGE INC | 101,782 | $408K | 0.0% | $4.71 | — | COM | 37955N106 |
| — | OCEAN BIO-CHEM INC | 27,997 | $401K | 0.0% | $5.17 | — | COM | 674631106 |
| KTCC | KEY TRONIC CORP | 40,722 | $401K | 0.0% | $10.33 | -24.9% | COM | 493144109 |
| — | BIONANO GENOMICS INC | 616,084 | $400K | 0.0% | $0.87 | — | COM | 09075F107 |
| SACH | SACHEM CAPITAL CORP | 101,000 | $400K | 0.0% | $5.14 | — | COM | 78590A109 |
| — | SEACHANGE INTERNATIONAL INC | 458,964 | $399K | 0.0% | $3.32 | — | COM | 811699107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 173,407 | $397K | 0.0% | $3.58 | -26.6% | COM NEW | 372427401 |
| ITRN | ITURAN LOCATION AND CONTROL | 28,586 | $397K | 0.0% | $25.92 | -44.2% | SHS | M6158M104 |
| — | UNIVERSAL STAINLESS & ALLOY | 72,174 | $396K | 0.0% | $23.50 | — | COM | 913837100 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 86,264 | $395K | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| — | COMPUTER TASK GROUP INC | 79,381 | $394K | 0.0% | $13.42 | — | COM | 205477102 |
| BRID | BRIDGFORD FOODS CORP | 21,572 | $394K | 0.0% | $25.45 | -32.2% | COM | 108763103 |
| — | KREF 6.125 05/15/23 | 400,000 | $393K | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | TEVA 0.25 02/01/26 C | 400,000 | $392K | 0.0% | $0.93 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ADAMIS PHARMACEUTICALS CORP | 500,976 | $392K | 0.0% | $2.27 | — | COM NEW | 00547W208 |
| STKL | SUNOPTA INC | 52,907 | $392K | 0.0% | $6.04 | +5.3% | COM | 8676EP108 |
| LMB | LIMBACH HOLDINGS INC | 36,558 | $391K | 0.0% | $7.85 | -28.6% | COM | 53263P105 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,818 | $390K | 0.0% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 8,193 | $390K | 0.0% | $49.12 | — | LP INT UNIT | G16252101 |
| EGY | VAALCO ENERGY INC | 387,387 | $387K | 0.0% | $3.78 | -75.6% | COM NEW | 91851C201 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 116,676 | $385K | 0.0% | $6.37 | -49.1% | COM | 210502100 |
| MBOT | MICROBOT MEDICAL INC | 50,504 | $385K | 0.0% | $6.18 | +14.0% | COM NEW | 59503A204 |
| — | BIOMERICA INC | 55,364 | $383K | 0.0% | $7.11 | — | COM NEW | 09061H307 |
| — | IDERA PHARMACEUTICALS INC | 178,959 | $382K | 0.0% | $1.48 | — | COM PAR | 45168K405 |
| — | BIOCEPT INC | 86,539 | $381K | 0.0% | $4.40 | — | COM | 09072V501 |
| — | LEE ENTERPRISES | 451,481 | $378K | 0.0% | $2.43 | — | COM | 523768109 |
| — | ORGANOVO HOLDINGS INC | 47,802 | $378K | 0.0% | $7.91 | — | COM NEW | 68620A203 |
| STIM | NEURONETICS INC | 77,221 | $375K | 0.0% | $19.48 | -80.5% | COM | 64131A105 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 51,696 | $374K | 0.0% | $30.82 | — | SPONSORED ADR | 399909100 |
| — | SK TELECOM CO LTD-SPON ADR | 16,605 | $372K | 0.0% | $20.32 | — | SPONSORED ADR | 78440P108 |
| — | S&W SEED CO | 149,082 | $369K | 0.0% | $3.83 | — | COM | 785135104 |
| IAG | IAMGOLD CORP | 96,504 | $369K | 0.0% | $4.02 | +7.9% | COM | 450913108 |
| CAMT | CAMTEK LTD | 23,975 | $368K | 0.0% | $4.88 | +199.3% | ORD | M20791105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,486 | $368K | 0.0% | $22.53 | +9.3% | SHS SUB VTG | 135086106 |
| SIEB | SIEBERT FINANCIAL CORP | 114,206 | $368K | 0.0% | $9.50 | -58.8% | COM | 826176109 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,001 | $367K | 0.0% | $54.40 | — | SPONSORED ADS | 45857P806 |
| — | PERCEPTRON INC | 53,981 | $367K | 0.0% | $9.37 | — | COM | 71361F100 |
| — | EGLE 5 08/01/24 | 500,000 | $367K | 0.0% | $0.73 | — | NOTE 5.000% 8/0 | 269442AB5 |
| — | PARTNERS BANCORP | 65,052 | $366K | 0.0% | $5.63 | — | COM | 70213Q108 |
| TWIN | TWIN DISC INC | 72,017 | $364K | 0.0% | $18.35 | -68.4% | COM | 901476101 |
| EGO | ELDORADO GOLD CORP | 34,227 | $364K | 0.0% | $8.58 | +30.7% | COM | 284902509 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 41,150 | $364K | 0.0% | $16.17 | -61.6% | COM | 218683100 |
| — | LAZYDAYS HOLDINGS INC | 28,693 | $363K | 0.0% | $12.65 | — | COM | 52110H100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 64,477 | $363K | 0.0% | $28.15 | -79.7% | COM | 63888P406 |
| — | PROTEOSTASIS THERAPEUTICS IN | 330,586 | $363K | 0.0% | $4.46 | — | COM | 74373B109 |
| — | BOXLIGHT CORP - CLASS A | 225,624 | $363K | 0.0% | $1.60 | — | COM CL A | 103197109 |
| — | INHIBRX INC | 20,085 | $361K | 0.0% | $17.97 | — | COM | 45720L107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,728 | $360K | 0.0% | $208.33 | — | 500 GRTH IDX F | 921932505 |
| — | QUMU CORP | 78,258 | $360K | 0.0% | $7.33 | — | COM | 749063103 |
| BSBK | BOGOTA FINANCIAL CORP | 46,895 | $357K | 0.0% | $8.37 | -7.4% | COM | 097235105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 148,000 | $356K | 0.0% | $1.89 | +53.9% | COM CL A | 532257805 |
| — | NOBLE MIDSTREAM PARTNERS LP | 48,395 | $354K | 0.0% | $3.75 | — | COM UNIT REPST | 65506L105 |
| IMTX | IMMATICS NV | 33,359 | $353K | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| LEGN | LEGEND BIOTECH CORP-ADR | 11,416 | $352K | 0.0% | $42.11 | — | SPONSORED ADS | 52490G102 |
| KINS | KINGSTONE COS INC | 59,777 | $352K | 0.0% | $12.85 | -59.4% | COM | 496719105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 639,089 | $351K | 0.0% | $15.16 | — | COM | 34984V100 |
| — | AQUA METALS INC | 385,488 | $351K | 0.0% | $5.71 | — | COM | 03837J101 |
| — | MARATHON PATENT GROUP INC | 178,669 | $350K | 0.0% | $2.08 | — | COM | 56585W401 |
| — | NORBORD INC | 11,889 | $350K | 0.0% | $25.31 | — | COM NEW | 65548P403 |
| SY | SO-YOUNG INTERNATIONAL-ADR | 28,082 | $350K | 0.0% | $11.92 | — | SPONSORED ADS | 83356Q108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 13,911 | $349K | 0.0% | $57.40 | — | SPONS ADR A | 780259206 |
| — | INFRASTRUCTURE AND ENERGY AL | 58,511 | $348K | 0.0% | $8.26 | — | COM | 45686J104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 125,845 | $348K | 0.0% | $17.30 | — | UT LTD PART | 01877R108 |
| — | MANNING & NAPIER INC | 81,205 | $346K | 0.0% | $8.16 | — | CL A | 56382Q102 |
| KNTK | ALTUS MIDSTREAM CO -A | 31,200 | $346K | 0.0% | $6.40 | 0.0% | COM NEW CL A | 02215L209 |
| — | CHECKMATE PHARMACEUTICALS IN | 29,894 | $344K | 0.0% | $11.51 | — | COM | 162818108 |
| — | COHBAR INC | 361,491 | $343K | 0.0% | $4.00 | — | COM | 19249J109 |
| SB | SAFE BULKERS INC | 333,275 | $343K | 0.0% | $2.37 | -51.1% | COM | Y7388L103 |
| — | ADICET BIO INC | 28,821 | $342K | 0.0% | $11.87 | — | COM | 007002108 |
| INSE | INSPIRED ENTERTAINMENT INC | 115,682 | $342K | 0.0% | $7.66 | -56.5% | COM | 45782N108 |
| TARA | PROTARA THERAPEUTIC INC | 20,282 | $341K | 0.0% | $29.87 | -22.4% | COM STK | 74365U107 |
| — | GSCCN 7 08/15/21 | 300,000 | $338K | 0.0% | $1.14 | — | NOTE 7.000% 8/1 | 38119TAG9 |
| ACNT | SYNALLOY CORP | 61,098 | $337K | 0.0% | $15.88 | -57.3% | COM | 871565107 |
| SVM | SILVERCORP METALS INC | 46,917 | $337K | 0.0% | $4.53 | +62.8% | COM | 82835P103 |
| HDSN | HUDSON TECHNOLOGIES INC | 291,167 | $334K | 0.0% | $5.02 | -77.4% | COM | 444144109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $334K | 0.0% | $4.30 | +59.9% | COM NEW | 714157203 |
| — | LEAP THERAPEUTICS INC | 169,162 | $334K | 0.0% | $3.26 | — | COM | 52187K101 |
| — | MERRIMACK PHARMACEUTICALS IN | 83,484 | $333K | 0.0% | $13.88 | — | COM NEW | 590328209 |
| AG | FIRST MAJESTIC SILVER CORP | 35,034 | $333K | 0.0% | $7.95 | +44.5% | COM | 32076V103 |
| MFIN | MEDALLION FINANCIAL CORP | 133,169 | $332K | 0.0% | $5.04 | -51.6% | COM | 583928106 |
| — | AMPLITUDE HEALTHCARE ACQ-A | 33,500 | $331K | 0.0% | $9.52 | — | COM CL A | 03212A105 |
| SND | SMART SAND INC | 251,446 | $329K | 0.0% | $9.23 | -86.3% | COM | 83191H107 |
| — | PRFT 2.375 09/15/23 | 250,000 | $329K | 0.0% | $1.35 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| — | GX ACQUISITION CORP -CW26 | 205,000 | $328K | 0.0% | $0.54 | — | *W EXP 05/24/202 | 36251A115 |
| — | QUALIGEN THERAPEUTICS INC | 66,306 | $328K | 0.0% | $4.95 | — | COM | 74754R103 |
| — | HALLMARK FINL SERVICES INC | 125,207 | $328K | 0.0% | $11.44 | — | COM NEW | 40624Q203 |
| REI | RING ENERGY INC | 478,252 | $325K | 0.0% | $9.59 | -90.1% | COM | 76680V108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 143,757 | $324K | 0.0% | $4.17 | -45.0% | COM | 185064102 |
| BWMX | BETTERWARE DE MEXICO SAB DE | 17,651 | $321K | 0.0% | $9.55 | 0.0% | SHS NEW | P1666E105 |
| DQ | DAQO NEW ENERGY CORP-ADR | 2,367 | $320K | 0.0% | $135.19 | — | SPNSRD ADR NEW | 23703Q203 |
| — | LUMOS PHARMA INC | 23,192 | $320K | 0.0% | $8.72 | — | COM | 55028X109 |
| BROGF | BROOGE ENERGY LTD | 35,126 | $317K | 0.0% | $8.00 | — | SHS | G1611B107 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 7,983 | $317K | 0.0% | $39.71 | — | SPONSORED ADR | 47759T100 |
| — | SANDSTORM GOLD LTD | 37,566 | $317K | 0.0% | $7.00 | — | COM NEW | 80013R206 |
| — | ENEL AMERICAS SA-ADR | 49,030 | $315K | 0.0% | $8.21 | — | SPONSORED ADR | 29274F104 |
| ALC | ALCON INC | 5,537 | $315K | 0.0% | $58.12 | -0.2% | ORD SHS | H01301128 |
| TAC | TRANSALTA CORP | 50,757 | $312K | 0.0% | $5.66 | +10.7% | COM | 89346D107 |
| WPP | WPP PLC-SPONSORED ADR | 7,991 | $312K | 0.0% | $39.03 | — | ADR | 92937A102 |
| MPLX | MPLX LP | 19,834 | $312K | 0.0% | $25.45 | — | COM UNIT REP LTD | 55336V100 |
| INMB | INMUNE BIO INC | 30,023 | $309K | 0.0% | $10.17 | 0.0% | COM | 45782T105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 152,393 | $309K | 0.0% | $17.25 | -85.5% | COM | 78413P101 |
| — | RANDOLPH BANCORP INC | 24,545 | $305K | 0.0% | $17.62 | — | COM | 752378109 |
| — | CURIS INC | 259,739 | $303K | 0.0% | $1.59 | — | COM NEW | 231269200 |
| AMTX | AEMETIS INC | 94,746 | $303K | 0.0% | $1.82 | +0.7% | COM NEW | 00770K202 |
| — | 9 METERS BIOPHARMA INC | 372,703 | $303K | 0.0% | $0.72 | — | COM | 654405109 |
| — | DADA NEXUS LTD-ADR | 11,482 | $303K | 0.0% | $23.01 | — | ADS | 23344D108 |
| ELA | ENVELA CORP | 70,516 | $302K | 0.0% | $3.66 | +15.2% | COM | 29402E102 |
| RELL | RICHARDSON ELEC LTD | 72,184 | $301K | 0.0% | $7.51 | -49.6% | COM | 763165107 |
| — | TILRAY INC-CLASS 2 COMMON | 62,164 | $301K | 0.0% | $16.65 | — | COM CL 2 | 88688T100 |
| — | HILL INTERNATIONAL INC | 227,989 | $300K | 0.0% | $2.90 | — | COM | 431466101 |
| — | VTV THERAPEUTICS INC- CL A | 169,263 | $299K | 0.0% | $2.93 | — | CL A | 918385105 |
| SCYX | SCYNEXIS INC | 67,673 | $298K | 0.0% | $6.12 | 0.0% | COM NEW | 811292200 |
| — | MOHAWK GROUP HOLDINGS INC | 36,213 | $298K | 0.0% | $7.01 | — | COM | 608189106 |
| — | KALEYRA INC - CW23 | 220,439 | $297K | 0.0% | $1.13 | — | *W EXP 12/12/202 | 483379111 |
| — | TESSCO TECHNOLOGIES INC | 55,274 | $296K | 0.0% | $19.17 | — | COM | 872386107 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 35,459 | $296K | 0.0% | $6.86 | +72.0% | CL A | 15643U104 |
| — | BELLICUM PHARMACEUTICALS INC | 44,864 | $294K | 0.0% | $4.84 | — | COM NEW | 079481404 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,805 | $294K | 0.0% | $164.33 | — | 20 YR TR BD ETF | 464287432 |
| HYREQ | HYRECAR INC | 92,727 | $292K | 0.0% | $3.62 | -6.3% | COM | 44916T107 |
| GIFI | GULF ISLAND FABRICATION INC | 93,109 | $291K | 0.0% | $15.28 | -80.3% | COM | 402307102 |
| — | HEADHUNTER GROUP PLC-ADR | 11,775 | $288K | 0.0% | $15.97 | — | SPONSORED ADS | 42207L106 |
| SII | SPROTT INC | 8,419 | $287K | 0.0% | $25.20 | +35.8% | COM NEW | 852066208 |
| — | PERSHING SQUARE TONTINE -A | 12,500 | $285K | 0.0% | $22.80 | — | COM CL A | 71531R109 |
| — | VIPER ENERGY PARTNERS LP | 37,499 | $281K | 0.0% | $19.58 | — | COM UNT RP INT | 92763M105 |
| PRQR | PROQR THERAPEUTICS NV | 58,545 | $280K | 0.0% | $9.03 | -42.1% | SHS EURO | N71542109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,129 | $280K | 0.0% | $17.00 | +4.6% | COM | G31249108 |
| — | FREELINE THERAPEUTICS HOLDIN | 17,896 | $279K | 0.0% | $15.59 | — | SPONSORED ADS | 35655L107 |
| — | AVALON GLOBOCARE CORP | 223,065 | $278K | 0.0% | $2.01 | — | COM | 05344R104 |
| FEIM | FREQUENCY ELECTRONICS INC | 27,517 | $278K | 0.0% | $8.44 | -5.4% | COM | 358010106 |
| — | FUSION PHARMACEUTICALS INC | 23,089 | $277K | 0.0% | $12.00 | — | COM | 36118A100 |
| DMLP | DORCHESTER MINERALS LP | 26,737 | $276K | 0.0% | $19.19 | — | COM UNIT | 25820R105 |
| — | IMEDIA BRANDS INC | 47,457 | $275K | 0.0% | $3.95 | — | COM CL A | 452465206 |
| — | VILLAGE BANK AND TRUST FINAN | 8,883 | $275K | 0.0% | $22.63 | — | COM NEW | 92705T200 |
| INOD | INNODATA INC | 88,764 | $274K | 0.0% | $2.86 | -35.8% | COM NEW | 457642205 |
| — | APTOSE BIOSCIENCES INC | 45,727 | $274K | 0.0% | $3.27 | — | COM NEW | 03835T200 |
| NL | NL INDUSTRIES | 64,348 | $273K | 0.0% | $5.51 | -55.0% | COM NEW | 629156407 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 7,400 | $272K | 0.0% | $41.52 | — | SPON ADR | 400501102 |
| IGC | INDIA GLOBALIZATION CAPITAL | 261,671 | $272K | 0.0% | $1.36 | -25.2% | COM NEW | 45408X308 |
| — | PENN REAL ESTATE INVEST TST | 489,387 | $271K | 0.0% | $13.74 | — | SH BEN INT | 709102107 |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 1,890 | $270K | 0.0% | $142.86 | — | SPONSORED ADS NE | 38911N206 |
| — | EYEPOINT PHARMACEUTICALS INC | 519,797 | $269K | 0.0% | $1.83 | — | COM | 30233G100 |
| — | HUNT COMPANIES FINANCE TRUST | 97,862 | $267K | 0.0% | $3.40 | — | COM | 44558T100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 62,662 | $265K | 0.0% | $4.00 | +32.3% | COM NEW | 25253X207 |
| EQ | EQUILLIUM INC | 45,788 | $264K | 0.0% | $8.10 | 0.0% | COM | 29446K106 |
| TRMD | TORM PLC | 39,313 | $264K | 0.0% | $3.91 | -4.2% | SHS CL A | G89479102 |
| FLL | FULL HOUSE RESORTS INC | 135,218 | $262K | 0.0% | $2.93 | -41.0% | COM | 359678109 |
| LXU | LSB INDUSTRIES INC | 162,012 | $262K | 0.0% | $13.14 | -90.4% | COM | 502160104 |
| — | DIGITAL ALLY INC | 122,674 | $262K | 0.0% | $4.27 | — | COM NEW | 25382P208 |
| — | CAPSTONE TURBINE CORP | 54,586 | $259K | 0.0% | $3.11 | — | COM | 14067D508 |
| — | GREENPOWER MOTOR CO INC | 21,697 | $258K | 0.0% | $11.89 | — | COM NEW | 39540E302 |
| — | MORPHOSYS AG ADR | 8,135 | $255K | 0.0% | $31.08 | — | SPONSORED ADS | 617760202 |
| VHI | VALHI INC | 19,407 | $255K | 0.0% | $10.66 | +12.5% | COM | 918905209 |
| — | SYNACOR INC | 167,748 | $253K | 0.0% | $2.99 | — | COM | 871561106 |
| — | HUTTIG BUILDING PRODUCTS INC | 115,753 | $253K | 0.0% | $6.45 | — | COM | 448451104 |
| — | REED'S INC | 273,518 | $253K | 0.0% | $2.53 | — | COM | 758338107 |
| — | ONCONOVA THERAPEUTICS INC | 903,398 | $252K | 0.0% | $0.58 | — | COM PAR | 68232V405 |
| — | FOLEY TRASIMENE ACQ-CLASS A | 23,990 | $251K | 0.0% | $10.46 | — | COM CL A | 34431F104 |
| NBP | I-MAB-SPONSORED ADR | 5,338 | $251K | 0.0% | $47.02 | — | SPONSORED ADS | 44975P103 |
| RDNW | RUMBLEON INC-B | 9,435 | $251K | 0.0% | $24.76 | 0.0% | COM CL B | 781386305 |
| TELFY | TELEFONICA SA-SPON ADR | 72,844 | $250K | 0.0% | $6.09 | — | SPONSORED ADR | 879382208 |
| ANIX | ANIXA BIOSCIENCES INC | 102,487 | $249K | 0.0% | $4.31 | -40.2% | COM | 03528H109 |
| BWEN | BROADWIND INC | 87,020 | $249K | 0.0% | $5.63 | -29.2% | COM NEW | 11161T207 |
| BEEM | BEAM GLOBAL | 20,484 | $249K | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| DWSN | DAWSON GEOPHYSICAL CO | 140,783 | $247K | 0.0% | $4.96 | -70.7% | COM | 239360100 |
| CLLS | CELLECTIS - ADR | 13,326 | $246K | 0.0% | $15.07 | — | SPON ADS | 15117K103 |
| BSVN | BANK7 CORP | 26,175 | $246K | 0.0% | $13.57 | -35.7% | COM | 06652N107 |
| PDEX | PRO-DEX INC | 8,631 | $246K | 0.0% | $23.19 | 0.0% | COM NEW | 74265M205 |
| — | CLEARONE INC | 107,797 | $246K | 0.0% | $3.34 | — | COM | 18506U104 |
| — | FUSION ACQUISITION CORP-A | 25,000 | $245K | 0.0% | $9.80 | — | CL A | 36118H105 |
| TZOO | TRAVELZOO | 38,190 | $245K | 0.0% | $16.40 | -59.2% | COM NEW | 89421Q205 |
| — | BIONDVAX PHARMACEUTICALS-ADR | 6,250 | $244K | 0.0% | $39.04 | — | SPOND ADS | 09073Q105 |
| SRAX | SRAX INC | 82,267 | $243K | 0.0% | $2.30 | — | CL A | 78472M106 |
| AP | AMPCO-PITTSBURGH CORP | 73,824 | $242K | 0.0% | $11.40 | -71.8% | COM | 032037103 |
| IX | ORIX - SPONSORED ADR | 3,857 | $241K | 0.0% | $79.25 | — | SPONSORED ADR | 686330101 |
| — | HOUSTON WIRE & CABLE CO | 96,160 | $240K | 0.0% | $12.17 | — | COM | 44244K109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 96,345 | $240K | 0.0% | $9.21 | -76.7% | COM | 120076104 |
| — | MAG SILVER CORP | 14,818 | $240K | 0.0% | $14.28 | — | COM | 55903Q104 |
| NEON | NEONODE INC | 30,282 | $239K | 0.0% | $3.25 | +190.2% | COM PAR | 64051M709 |
| — | EYENOVIA INC | 76,893 | $239K | 0.0% | $5.79 | — | COM | 30234E104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 28,915 | $239K | 0.0% | $12.20 | -36.8% | COM | 665809109 |
| — | SUPERIOR INDUSTRIES INTL | 191,491 | $239K | 0.0% | $16.41 | — | COM | 868168105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,789 | $238K | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| — | COCRYSTAL PHARMA INC | 255,396 | $237K | 0.0% | $1.39 | — | COM | 19188J300 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,937 | $236K | 0.0% | $86.49 | — | SPON ADR B | 400506101 |
| — | LUBY'S INC | 81,922 | $234K | 0.0% | $6.40 | — | COM | 549282101 |
| NGD | NEW GOLD INC | 138,142 | $234K | 0.0% | $1.26 | +27.5% | COM | 644535106 |
| — | GRANITE REAL ESTATE INVESTME | 4,018 | $233K | 0.0% | $57.99 | — | UNIT 99/99/9999 | 387437114 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 19,943 | $232K | 0.0% | $22.77 | — | SPON ADS | 05280R100 |
| — | NEUROBO PHARMACEUTICALS INC | 41,131 | $231K | 0.0% | $8.04 | — | COM | 64132R107 |
| — | BK TECHNOLOGIES CORP | 78,830 | $230K | 0.0% | $4.26 | — | COM | 05587G104 |
| — | UNUM THERAPEUTICS INC | 98,621 | $230K | 0.0% | $7.23 | — | COMSTK | 903214104 |
| — | SOLIGENIX INC | 128,404 | $229K | 0.0% | $1.74 | — | COM | 834223307 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 23,895 | $228K | 0.0% | $5.33 | 0.0% | COM | 647551100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 26,119 | $226K | 0.0% | $9.64 | — | SPONSORED ADR | 500631106 |
| — | OLD POINT FINANCIAL CORP | 14,815 | $224K | 0.0% | $31.62 | — | COM | 680194107 |
| — | ARC DOCUMENT SOLUTIONS INC | 249,287 | $224K | 0.0% | $4.12 | — | COM | 00191G103 |
| — | TRILLIUM THERAPEUTICS INC | 15,662 | $222K | 0.0% | $1.09 | — | COM NEW | 89620X506 |
| — | CBL & ASSOCIATES PROPERTIES | 1,379,616 | $222K | 0.0% | $8.64 | — | COM | 124830100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 47,782 | $222K | 0.0% | $9.30 | -50.0% | CL A | 892231101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 62,287 | $221K | 0.0% | $6.65 | — | SPONSORED ADR | 43289P106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 18,869 | $220K | 0.0% | $14.57 | — | ORD SHS | G6855A103 |
| TS | TENARIS SA-ADR | 22,217 | $218K | 0.0% | $20.20 | — | SPONSORED ADS | 88031M109 |
| — | FORTUNA SILVER MINES INC | 34,371 | $218K | 0.0% | $3.40 | — | COM | 349915108 |
| — | ATOSSA THERAPEUTICS INC | 89,903 | $217K | 0.0% | $2.82 | — | COM | 04962H506 |
| — | KANDI TECHNOLOGIES GROUP INC | 35,033 | $217K | 0.0% | $7.06 | — | COM | 483709101 |
| — | AMERICAN RIVER BANKSHRS (CA) | 21,707 | $216K | 0.0% | $12.95 | — | COM | 029326105 |
| ACIU | AC IMMUNE SA | 44,330 | $216K | 0.0% | $10.81 | -33.6% | SHS | H00263105 |
| WINSF | WINS FINANCE HOLDINGS INC | 11,268 | $216K | 0.0% | $17.05 | +49.6% | ORD SHS | G97223104 |
| — | DIFFUSION PHARMACEUTICALS IN | 255,687 | $215K | 0.0% | $0.78 | — | COM PAR | 253748305 |
| PDSB | PDS BIOTECHNOLOGY CORP | 92,248 | $214K | 0.0% | $2.57 | +9.3% | COM | 70465T107 |
| — | CHINA MOBILE LTD-SPON ADR | 6,677 | $214K | 0.0% | $32.05 | — | SPONSORED ADR | 16941M109 |
| XENE | XENON PHARMACEUTICALS INC | 19,242 | $213K | 0.0% | $9.07 | +29.7% | COM | 98420N105 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 20,875 | $213K | 0.0% | $6.04 | — | SPONSORED ADS | 757468103 |
| LWAY | LIFEWAY FOODS INC | 42,319 | $212K | 0.0% | $12.00 | -65.3% | COM | 531914109 |
| RFIL | RF INDUSTRIES LTD | 47,768 | $212K | 0.0% | $5.94 | -24.4% | COM PAR $0.01 | 749552105 |
| — | APPLIED DNA SCIENCES INC | 27,502 | $212K | 0.0% | $4.95 | — | COM | 03815U300 |
| KMDA | KAMADA LTD | 25,506 | $212K | 0.0% | $5.53 | +59.8% | SHS | M6240T109 |
| NMRD | NEMAURA MEDICAL INC | 59,573 | $211K | 0.0% | $6.77 | -13.8% | COM NEW | 640442208 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 44,071 | $211K | 0.0% | $5.51 | — | SPON ADR NEW | 900111204 |
| — | UNION ACQUISITION CORP II | 21,178 | $210K | 0.0% | $9.82 | — | SHS | G9402Q100 |
| — | SIERRA WIRELESS INC | 18,794 | $209K | 0.0% | $12.58 | — | COM | 826516106 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 6,469 | $209K | 0.0% | $32.31 | — | SPON ADR SER B | 833635105 |
| — | TRINE ACQUISITION CORP-CW24 | 84,490 | $207K | 0.0% | $1.44 | — | *W EXP 03/31/202 | 89628U116 |
| TACT | TRANSACT TECHNOLOGIES INC | 41,027 | $205K | 0.0% | $9.67 | -51.1% | COM | 892918103 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 12,737 | $204K | 0.0% | $10.50 | +20.2% | COM | 065066102 |
| — | MIRAGEN THERAPEUTICS INC | 263,370 | $204K | 0.0% | $4.82 | — | COM | 60463E103 |
| — | MOTUS GI HOLDINGS INC | 209,467 | $204K | 0.0% | $2.69 | — | COM | 62014P108 |
| — | HIGHPOINT RESOURCES CORP | 885,377 | $203K | 0.0% | $4.00 | — | COM | 43114K108 |
| — | URBAN ONE INC | 173,593 | $203K | 0.0% | $2.20 | — | CL D NON VTG | 91705J204 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 75,142 | $202K | 0.0% | $1.74 | — | COM NEW | 63937X202 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 126,379 | $202K | 0.0% | $17.17 | -91.4% | COM | 56155L108 |
| ALLT | ALLOT LTD | 22,119 | $200K | 0.0% | $7.39 | +43.2% | SHS | M0854Q105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 36,877 | $200K | 0.0% | $5.59 | -14.9% | SHS NEW | M51474118 |
| — | NATWEST GROUP PLC -SPON ADR | 74,316 | $199K | 0.0% | $2.68 | — | SPONS ADR 2 ORD | 639057108 |
| — | SUPPORT.COM INC | 110,790 | $199K | 0.0% | $2.19 | — | COM NEW | 86858W200 |
| — | ZOMEDICA PHARMACEUTICALS COR | 1,816,117 | $199K | 0.0% | $0.11 | — | COMSTK | 98979F107 |
| — | SILVERBOW RESOURCES INC | 50,744 | $199K | 0.0% | $19.90 | — | COM | 82836G102 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 76,629 | $198K | 0.0% | $1.69 | +5.4% | SHS | G6891L105 |
| — | HENNESSY CAPITAL ACQUIS-CW25 | 90,000 | $198K | 0.0% | $0.62 | — | *W EXP 09/05/202 | 42589C112 |
| NAII | NATURAL ALTERNATIVES INTL | 26,227 | $198K | 0.0% | $5.70 | +26.3% | COM NEW | 638842302 |
| — | MERUS NV | 16,443 | $197K | 0.0% | $20.76 | — | COM | N5749R100 |
| TRVI | TREVI THERAPEUTICS INC | 49,077 | $197K | 0.0% | $8.00 | -41.3% | COM | 89532M101 |
| NTWK | NETSOL TECHNOLOGIES INC | 66,601 | $195K | 0.0% | $8.45 | -65.4% | COM PAR $.001 | 64115A402 |
| OPRA | OPERA LTD-ADR | 20,016 | $195K | 0.0% | $5.82 | — | SPONSORED ADS | 68373M107 |
| — | BRISTOL-MYERS SQUIBB-CVR | 86,193 | $194K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MOLECULIN BIOTECH INC | 238,686 | $193K | 0.0% | $1.42 | — | COM | 60855D101 |
| — | AILERON THERAPEUTICS INC | 147,899 | $190K | 0.0% | $1.15 | — | COM | 00887A105 |
| — | PULMATRIX INC | 160,104 | $190K | 0.0% | $1.02 | — | COM NEW | 74584P202 |
| — | IZEA WORLDWIDE INC | 190,777 | $189K | 0.0% | $1.13 | — | COM | 46604H105 |
| — | ISORAY INC | 323,736 | $188K | 0.0% | $1.55 | — | COM | 46489V104 |
| INTT | INTEST CORP | 41,472 | $186K | 0.0% | $4.71 | -6.5% | COM | 461147100 |
| — | ACORDA THERAPEUTICS INC | 362,581 | $186K | 0.0% | $21.56 | — | COM | 00484M106 |
| CODA | CODA OCTOPUS GROUP INC | 33,806 | $186K | 0.0% | $11.70 | -50.6% | COM NEW | 19188U206 |
| CVU | CPI AEROSTRUCTURES INC | 69,739 | $186K | 0.0% | $8.39 | -63.5% | COM NEW | 125919308 |
| — | SILVERCREST METALS INC | 22,036 | $186K | 0.0% | $9.17 | — | COM | 828363101 |
| RAIL | FREIGHTCAR AMERICA INC | 81,534 | $185K | 0.0% | $18.09 | -90.2% | COM | 357023100 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 58,669 | $185K | 0.0% | $4.54 | -45.5% | COM | 74275G107 |
| — | AERPIO PHARMACEUTICALS INC | 122,243 | $183K | 0.0% | $0.93 | — | COM | 00810B105 |
| GLBZ | GLEN BURNIE BANCORP | 18,661 | $183K | 0.0% | $8.50 | -11.6% | COM | 377407101 |
| — | NEOS THERAPEUTICS INC | 340,768 | $180K | 0.0% | $6.22 | — | COM | 64052L106 |
| SVA | SINOVAC BIOTECH LTD | 27,717 | $179K | 0.0% | $5.69 | +13.7% | SHS | P8696W104 |
| — | PRECIPIO INC | 73,204 | $179K | 0.0% | $2.83 | — | COM | 74019L503 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 67,212 | $178K | 0.0% | $3.98 | -44.1% | COM | 64121N109 |
| — | EMAGIN CORPORATION | 140,830 | $178K | 0.0% | $2.34 | — | COM NEW | 29076N206 |
| — | AUTOWEB INC | 56,449 | $177K | 0.0% | $6.39 | — | COM | 05335B100 |
| — | RADA ELECTRONIC INDS LTD | 29,760 | $176K | 0.0% | $3.39 | — | COM PAR NEW | M81863124 |
| — | ATLAS CORP | 19,626 | $175K | 0.0% | $8.04 | — | SHS | Y0436Q109 |
| SUNWQ | SUNWORKS INC | 69,219 | $175K | 0.0% | $1.06 | 0.0% | COM NEW | 86803X204 |
| — | VISTAGEN THERAPEUTICS INC | 251,656 | $175K | 0.0% | $1.46 | — | COM NEW | 92840H202 |
| — | AVADEL PHARMACEUTICALS-ADR | 34,552 | $174K | 0.0% | $6.23 | — | SPONSORED ADR | 05337M104 |
| — | HYCROFT MINING HOLDING | 121,400 | $174K | 0.0% | $1.32 | — | *W EXP 02/12/202 | 44862P117 |
| HBM | HUDBAY MINERALS INC | 41,381 | $174K | 0.0% | $5.21 | -26.2% | COM | 443628102 |
| — | PROFIRE ENERGY INC | 234,396 | $173K | 0.0% | $3.29 | — | COM | 74316X101 |
| — | ADIAL PHARMACEUTICALS INC | 77,985 | $173K | 0.0% | $3.71 | — | COM | 00688A106 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,254 | $172K | 0.0% | $6.66 | +12.8% | COM | 140501107 |
| — | WHEELER REAL ESTATE INVESTME | 56,779 | $172K | 0.0% | $9.11 | — | COM NEW | 963025705 |
| — | PANHANDLE OIL AND GAS INC-A | 120,641 | $172K | 0.0% | $21.68 | — | CL A | 698477106 |
| — | POLARITYTE INC | 164,727 | $171K | 0.0% | $12.85 | — | COM | 731094108 |
| — | WIDEPOINT CORP | 340,820 | $170K | 0.0% | $1.26 | — | COM | 967590100 |
| — | ADVAXIS INC | 416,918 | $170K | 0.0% | $1.12 | — | COM NEW | 007624307 |
| — | RAMACO RESOURCES INC | 48,805 | $170K | 0.0% | $7.09 | — | COM | 75134P303 |
| — | ONCOSEC MEDICAL INC | 50,429 | $170K | 0.0% | $2.44 | — | COM | 68234L306 |
| — | BAUDAX BIO INC | 61,715 | $170K | 0.0% | $6.91 | — | COM | 07160F107 |
| OCGN | OCUGEN INC | 545,340 | $169K | 0.0% | $0.42 | -9.8% | COM | 67577C105 |
| QUIK | QUICKLOGIC CORP | 54,054 | $168K | 0.0% | $4.79 | -30.3% | COM NEW | 74837P405 |
| — | NET ELEMENT INC | 18,697 | $168K | 0.0% | $2.05 | — | COM | 64111R300 |
| GENNQ | GENESIS HEALTHCARE INC | 305,095 | $166K | 0.0% | $2.70 | -73.4% | CL A COM | 37185X106 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 51,493 | $165K | 0.0% | $4.94 | -33.5% | COM | 230770109 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 69,239 | $164K | 0.0% | $2.57 | +18.2% | CL A | 902952100 |
| — | TURQUOISE HILL RESOURCES LTD | 189,157 | $164K | 0.0% | $0.57 | — | COM | 900435108 |
| FTEK | FUEL TECH INC | 193,817 | $163K | 0.0% | $3.23 | -73.7% | COM | 359523107 |
| — | INPIXON | 148,206 | $163K | 0.0% | $1.10 | — | COM | 45790J800 |
| FRD | FRIEDMAN INDUSTRIES | 27,969 | $162K | 0.0% | $8.37 | -37.5% | COM | 358435105 |
| GSM | FERROGLOBE PLC | 243,515 | $162K | 0.0% | $3.70 | -86.0% | SHS | G33856108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 38,975 | $161K | 0.0% | $8.12 | 0.0% | COM NEW | 48253L205 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 60,914 | $161K | 0.0% | $5.01 | -45.3% | COM NEW | 81642T209 |
| CIX | COMPX INTERNATIONAL INC | 10,718 | $160K | 0.0% | $9.98 | -6.6% | CL A | 20563P101 |
| — | AMERICA FIRST MULTIFAMILY IN | 39,141 | $158K | 0.0% | $5.98 | — | BEN UNIT CTF | 02364V107 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 22,945 | $158K | 0.0% | $9.02 | -32.4% | COM | 174903104 |
| GASS | STEALTHGAS INC | 53,355 | $158K | 0.0% | $3.78 | -31.9% | SHS | Y81669106 |
| — | US ECOLOGY PARENT INC -CW23 | 31,569 | $157K | 0.0% | $11.57 | — | *W EXP 10/17/202 | 91734M111 |
| — | CALUMET SPECIALTY PRODUCTS | 61,788 | $157K | 0.0% | $10.39 | — | UT LTD PARTNER | 131476103 |
| AEHR | AEHR TEST SYSTEMS | 112,964 | $157K | 0.0% | $2.21 | -15.9% | COM | 00760J108 |
| AMPY | AMPLIFY ENERGY CORP | 183,587 | $156K | 0.0% | $4.70 | -75.5% | COM | 03212B103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 57,054 | $156K | 0.0% | $6.43 | — | SPONSORED ADR | 05946K101 |
| — | NOVAN INC | 325,954 | $156K | 0.0% | $4.67 | — | COM | 66988N106 |
| — | ICLICK INTERACTIVE ASIA-ADR | 23,395 | $156K | 0.0% | $4.85 | — | SPONSORED ADR | 45113Y104 |
| — | CELSION CORP | 212,358 | $155K | 0.0% | $3.41 | — | COM PAR NEW | 15117N503 |
| NNVC | NANOVIRICIDES INC | 40,114 | $154K | 0.0% | $7.06 | -22.4% | COM | 630087302 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 10,711 | $154K | 0.0% | $11.23 | 0.0% | CL A | 16842Q100 |
| JVA | COFFEE HOLDING CO INC | 44,422 | $154K | 0.0% | $5.34 | -43.1% | COM | 192176105 |
| HQI | HIREQUEST INC | 20,172 | $153K | 0.0% | $6.09 | -0.8% | COM | 433535101 |
| THBR | THUNDER BRIDGE ACQUISITION-A | 15,000 | $153K | 0.0% | $10.20 | — | CL A SHS | G8857S116 |
| DLHC | DLH HOLDINGS CORP | 21,041 | $152K | 0.0% | $8.41 | 0.0% | COM | 23335Q100 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 10,992 | $152K | 0.0% | $13.83 | — | SP ADR REP COM | 05965X109 |
| — | CINEDIGM CORP - A | 270,200 | $152K | 0.0% | $1.83 | — | COM NEW | 172406209 |
| — | CITIUS PHARMACEUTICALS INC | 144,949 | $150K | 0.0% | $1.08 | — | COM NEW | 17322U207 |
| PAA | PLAINS ALL AMER PIPELINE LP | 25,193 | $150K | 0.0% | $17.24 | — | UNIT LTD PARTN | 726503105 |
| — | CHP MERGER CORP-CLASS A | 15,000 | $150K | 0.0% | $9.93 | — | COM CL A | 12558Y106 |
| — | GWG HOLDINGS INC | 17,399 | $149K | 0.0% | $7.97 | — | COM | 36192A109 |
| — | NUCANA PLC-ADR | 28,806 | $148K | 0.0% | $5.69 | — | SPONSORED ADR | 67022C106 |
| ATYR | ATYR PHARMA INC | 46,130 | $148K | 0.0% | $3.65 | +12.6% | COM NEW | 002120202 |
| — | PERFORMANT FINANCIAL CORP | 157,724 | $148K | 0.0% | $9.96 | — | COM | 71377E105 |
| — | INNERWORKINGS INC | 49,958 | $148K | 0.0% | $8.38 | — | COMSTK | 45773Y105 |
| — | VERICITY INC | 14,580 | $148K | 0.0% | $10.55 | — | COM | 92347D100 |
| — | OUTLOOK THERAPEUTICS INC | 206,079 | $148K | 0.0% | $1.20 | — | COM NEW | 69012T206 |
| — | PSYCHEMEDICS CORP | 33,341 | $147K | 0.0% | $17.69 | — | COM NEW | 744375205 |
| — | MIND TECHNOLOGY INC | 70,988 | $147K | 0.0% | $2.07 | — | COM | 602566101 |
| — | LIMINAL BIOSCIENCES INC | 13,293 | $147K | 0.0% | $11.06 | — | COM | 53272L103 |
| — | COMMUNICATIONS SYSTEMS INC | 38,281 | $146K | 0.0% | $8.20 | — | COM | 203900105 |
| — | SFL 4.875 05/01/23 | 165,000 | $145K | 0.0% | $1.00 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | REALNETWORKS INC | 119,336 | $145K | 0.0% | $6.72 | — | COM NEW | 75605L708 |
| — | CELESTICA INC | 20,985 | $144K | 0.0% | $8.15 | — | SUB VTG SHS | 15101Q108 |
| — | SEELOS THERAPEUTICS INC | 154,397 | $144K | 0.0% | $1.68 | — | COM | 81577F109 |
| — | EXELA TECHNOLOGIES INC | 369,435 | $142K | 0.0% | $4.76 | — | COM | 30162V102 |
| — | ORCHARD THERAPEUTICS PLC | 34,009 | $139K | 0.0% | $6.69 | — | ADS | 68570P101 |
| — | STREAMLINE HEALTH SOLUTIONS | 89,018 | $138K | 0.0% | $5.08 | — | COM | 86323X106 |
| — | EYEGATE PHARMACEUTICALS | 35,030 | $137K | 0.0% | $9.84 | — | COM NEW | 30233M503 |
| OSS | ONE STOP SYSTEMS INC | 65,681 | $137K | 0.0% | $2.11 | +10.9% | COM | 68247W109 |
| HNNA | HENNESSY ADVISORS INC | 16,535 | $137K | 0.0% | $18.19 | -53.1% | COM | 425885100 |
| — | ARCADIA BIOSCIENCES INC | 49,105 | $137K | 0.0% | $5.02 | — | COM NEW | 039014204 |
| — | CHINA LIFE INSURANCE CO-ADR | 12,081 | $136K | 0.0% | $12.30 | — | SPON ADR REP H | 16939P106 |
| — | OPGEN INC | 64,566 | $136K | 0.0% | $2.04 | — | COM | 68373L307 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 87,533 | $134K | 0.0% | $2.77 | — | COM UNIT | 09625U109 |
| — | TREMONT MORTGAGE TRUST | 46,173 | $134K | 0.0% | $4.33 | — | COM | 894789106 |
| EDAP | EDAP TMS SA -ADR | 29,183 | $134K | 0.0% | $3.18 | — | SPONSORED ADR | 268311107 |
| — | A H BELO CORP-A | 94,659 | $133K | 0.0% | $8.63 | — | COM CL A | 001282102 |
| — | QUTOUTIAO INC-ADR | 61,127 | $133K | 0.0% | $3.11 | — | ADS REP SHS A | 74915J107 |
| — | CAPITAL SENIOR LIVING CORP | 213,172 | $133K | 0.0% | $16.17 | — | COM | 140475104 |
| — | PLURISTEM THERAPEUTICS INC | 12,690 | $133K | 0.0% | $3.71 | — | COM NEW | 72940R300 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 28,215 | $133K | 0.0% | $4.15 | — | SPONSORED ADS | 91531W106 |
| — | ORAGENICS INC | 231,569 | $133K | 0.0% | $0.67 | — | COM PAR | 684023302 |
| KEQU | KEWAUNEE SCIENTIFIC CP | 14,656 | $131K | 0.0% | $16.66 | -42.8% | COM | 492854104 |
| — | GREEN PLAINS PARTNERS LP | 18,721 | $131K | 0.0% | $14.17 | — | COM REP PTR IN | 393221106 |
| SOHO | SOTHERLY HOTELS INC | 72,533 | $130K | 0.0% | $6.00 | — | COM | 83600C103 |
| LIVE | LIVE VENTURES INC | 15,141 | $129K | 0.0% | $14.70 | -35.9% | COM NEW | 538142308 |
| PERI | PERION NETWORK LTD | 18,565 | $129K | 0.0% | $5.06 | +18.2% | SHS NEW | M78673114 |
| VIOT | VIOMI TECHNOLOGY CO LTD-ADR | 21,467 | $129K | 0.0% | $4.69 | — | SPONSORED ADS | 92762J103 |
| DAIO | DATA I/O CORP | 40,438 | $128K | 0.0% | $8.70 | -59.6% | COM | 237690102 |
| RDCM | RADCOM LTD | 13,668 | $128K | 0.0% | $19.47 | -53.4% | SHS NEW | M81865111 |
| ARL | AMERICAN REALTY INVESTORS IN | 14,201 | $128K | 0.0% | $12.80 | -27.3% | COM | 029174109 |
| VFF | VILLAGE FARMS INTERNATIONAL | 28,356 | $128K | 0.0% | $10.18 | -46.1% | COM | 92707Y108 |
| — | HTG MOLECULAR DIAGNOSTICS | 385,645 | $127K | 0.0% | $2.58 | — | COM | 40434H104 |
| FPAYQ | FLEXSHOPPER INC | 71,524 | $126K | 0.0% | $0.99 | +72.4% | COM NEW | 33939J303 |
| CVV | CVD EQUIPMENT CORP | 41,220 | $126K | 0.0% | $9.80 | -67.9% | COM | 126601103 |
| — | WHOLE EARTH BRANDS INC | 15,000 | $125K | 0.0% | $8.20 | — | COM CL A | 96684W100 |
| — | EKSO BIONICS HOLDINGS INC | 26,438 | $125K | 0.0% | $2.80 | — | COM | 282644301 |
| NINEQ | NINE ENERGY SERVICE INC | 110,263 | $124K | 0.0% | $22.56 | -92.9% | COM | 65441V101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 36,698 | $123K | 0.0% | $6.38 | -49.6% | COM NEW | 64107N206 |
| VNCE | VINCE HOLDING CORP | 22,602 | $122K | 0.0% | $11.97 | -56.5% | COM NEW | 92719W207 |
| — | ION GEOPHYSICAL CORP | 81,296 | $121K | 0.0% | $18.25 | — | COM NEW | 462044207 |
| KT | KT CORP-SP ADR | 12,644 | $121K | 0.0% | $9.57 | — | SPONSORED ADR | 48268K101 |
| — | ACER THERAPEUTICS INC | 41,729 | $120K | 0.0% | $15.90 | — | COM | 00444P108 |
| — | ONESMART INTERNATIONAL -ADR | 26,587 | $119K | 0.0% | $7.94 | — | SPONSORED ADS | 68276W103 |
| SRTS | SENSUS HEALTHCARE INC | 47,611 | $119K | 0.0% | $6.69 | -57.9% | COM | 81728J109 |
| — | ALLIED HEALTHCARE PRODUCTS | 21,703 | $119K | 0.0% | $16.74 | — | COM NEW | 019222207 |
| — | ASHFORD HOSPITALITY TRUST | 72,356 | $119K | 0.0% | $1.64 | — | COM SHS | 044103877 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 28,876 | $118K | 0.0% | $6.41 | -35.4% | SHS CLASS -A - | G0457F107 |
| — | IMV INC | 26,492 | $118K | 0.0% | $3.21 | — | COM | 44974L103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 55,423 | $117K | 0.0% | $3.86 | — | COM | 64079L105 |
| — | POINTS INTERNATIONAL LTD | 12,126 | $117K | 0.0% | $13.77 | — | COM NEW | 730843208 |
| GEVO | GEVO INC | 117,038 | $116K | 0.0% | $2.31 | -65.2% | COM PAR | 374396406 |
| — | MILLENDO THERAPEUTICS INC | 71,604 | $116K | 0.0% | $7.97 | — | COM | 60040X103 |
| — | RATTLER MIDSTREAM LP | 19,633 | $116K | 0.0% | $3.45 | — | COM UNITS | 75419T103 |
| — | CRESCENT POINT ENERGY CORP | 96,047 | $116K | 0.0% | $3.57 | — | COM | 22576C101 |
| PAM | PAMPA ENERGIA SA-SPON ADR | 11,267 | $116K | 0.0% | $32.18 | — | SPONS ADR LVL I | 697660207 |
| — | WESTPORT FUEL SYSTEMS INC | 70,640 | $115K | 0.0% | $3.82 | — | COM NEW | 960908309 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 90,195 | $114K | 0.0% | $13.40 | -89.4% | COM NEW | 45254P508 |
| TIOG | MICT INC | 29,430 | $113K | 0.0% | $2.80 | +33.3% | COM | 55328R109 |
| SUZ | SUZANO SA - SPON ADR | 13,785 | $112K | 0.0% | $7.09 | — | SPON ADS | 86959K105 |
| CELC | CELCUITY INC | 19,300 | $111K | 0.0% | $20.27 | -71.7% | COM | 15102K100 |
| — | GORES METROPOULOS INC-CL A | 10,000 | $111K | 0.0% | $9.80 | — | COM CL A | 382872109 |
| — | CHARLES & COLVARD LTD | 135,796 | $111K | 0.0% | $2.86 | — | COM | 159765106 |
| — | DMY TECHNOLOGY GROUP -CW27 | 36,935 | $110K | 0.0% | $2.98 | — | *W EXP 02/21/202 | 233253111 |
| ICCC | IMMUCELL CORP | 20,434 | $110K | 0.0% | $4.93 | +12.5% | COM PAR | 452525306 |
| — | BBQ HOLDINGS INC | 33,344 | $110K | 0.0% | $4.73 | — | COM | 05551A109 |
| EXK | ENDEAVOUR SILVER CORP | 31,094 | $109K | 0.0% | $2.19 | +69.3% | COM | 29258Y103 |
| — | LANDMARK INFRASTRUCTURE PART | 12,077 | $109K | 0.0% | $15.89 | — | COM UNIT LTD | 51508J108 |
| — | IDEANOMICS INC | 120,570 | $109K | 0.0% | $1.71 | — | COM | 45166V106 |
| SGRP | SPAR GROUP INC | 143,038 | $108K | 0.0% | $1.33 | -36.8% | COM | 784933103 |
| — | TEEKAY TANKERS LTD-CLASS A | 10,023 | $108K | 0.0% | $23.95 | — | CL A | Y8565N300 |
| — | AXOVANT GENE THERAPIES LTD | 23,058 | $106K | 0.0% | $4.55 | — | COM | G0750W203 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 18,818 | $106K | 0.0% | $8.48 | -32.0% | COM | 714167103 |
| — | ALLENA PHARMACEUTICALS INC | 70,949 | $105K | 0.0% | $5.62 | — | COM | 018119107 |
| — | GX ACQUISITION CORP - CL A | 10,000 | $105K | 0.0% | $10.50 | — | COM CL A | 36251A107 |
| NXE | NEXGEN ENERGY LTD | 60,688 | $105K | 0.0% | $1.58 | +7.5% | COM | 65340P106 |
| — | APOLLO ENDOSURGERY INC | 62,325 | $105K | 0.0% | $7.16 | — | COM | 03767D108 |
| — | TORCHLIGHT ENERGY RESOURCES | 400,933 | $104K | 0.0% | $1.53 | — | COM | 89102U103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 74,052 | $104K | 0.0% | $7.23 | -80.5% | COM | 89656D101 |
| — | SPRING BANK PHARMACEUTICALS | 77,334 | $103K | 0.0% | $13.21 | — | COM | 849431101 |
| — | STEEL CONNECT INC | 190,209 | $103K | 0.0% | $2.12 | — | COM | 858098106 |
| CLPT | CLEARPOINT NEURO INC | 18,868 | $103K | 0.0% | $4.70 | -6.1% | COM | 18507C103 |
| — | BALLANTYNE STRONG INC | 66,351 | $103K | 0.0% | $4.33 | — | COM | 058516105 |
| AWRE | AWARE INC/MASS | 38,345 | $103K | 0.0% | $4.20 | -30.6% | COM | 05453N100 |
| — | AEGON N.V.-NY REG SHR | 40,356 | $103K | 0.0% | $3.65 | — | NY REGISTRY SHS | 007924103 |
| — | JUNIPER INDUSTRIAL HLDG-CW26 | 55,000 | $103K | 0.0% | $0.77 | — | *W EXP 11/13/202 | 48205G114 |
| IRIX | IRIDEX CORP | 52,493 | $102K | 0.0% | $9.28 | -77.7% | COM | 462684101 |
| CRNT | CERAGON NETWORKS LTD | 40,973 | $102K | 0.0% | $3.18 | -24.4% | ORD | M22013102 |
| — | PHUNWARE INC | 110,740 | $101K | 0.0% | $1.39 | — | COM | 71948P100 |
| IDXG | INTERPACE BIOSCIENCES INC | 32,476 | $100K | 0.0% | $5.14 | — | COM | 46062X303 |
| CRWS | CROWN CRAFTS INC | 17,744 | $100K | 0.0% | $3.39 | +1.9% | COM | 228309100 |
| — | UXIN LTD - ADR | 114,867 | $99,000 | 0.0% | $2.69 | — | ADS | 91818X108 |
| — | GOLDEN MINERALS CO | 236,143 | $99,000 | 0.0% | $1.23 | — | COM | 381119106 |
| RBCN | RUBICON TECHNOLOGY INC | 11,566 | $98,000 | 0.0% | $8.54 | -3.0% | COM NEW | 78112T206 |
| STRR | HUDSON GLOBAL INC | 10,096 | $97,000 | 0.0% | $14.57 | -35.2% | COM NEW | 443787205 |
| — | TD HOLDINGS INC | 38,567 | $97,000 | 0.0% | $2.22 | — | COM | 87250W103 |
| — | THERATECHNOLOGIES INC | 44,667 | $97,000 | 0.0% | $2.08 | — | COM | 88338H100 |
| FFBW | FFBW INC | 10,312 | $96,000 | 0.0% | $9.77 | -11.7% | COM | 30260M103 |
| ZDGE | ZEDGE INC-CL B | 65,659 | $95,000 | 0.0% | $4.08 | -63.9% | CL B | 98923T104 |
| — | CHARAH SOLUTIONS INC | 31,003 | $95,000 | 0.0% | $7.20 | — | COM | 15957P105 |
| — | AURORA CANNABIS INC | 20,249 | $94,000 | 0.0% | $12.33 | — | COM | 05156X884 |
| — | CSI COMPRESSCO LP | 107,747 | $94,000 | 0.0% | $2.65 | — | COM UNIT | 12637A103 |
| — | PATRIOT TRANSPORTATION HOLDI | 10,803 | $94,000 | 0.0% | $9.35 | — | COM | 70338W105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,795 | $93,000 | 0.0% | $3.22 | +122.5% | COM | 59935V107 |
| AGRO | ADECOAGRO SA | 20,023 | $93,000 | 0.0% | $5.51 | -23.9% | COM | L00849106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 15,402 | $92,000 | 0.0% | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| — | VOLT INFO SCIENCES INC | 63,589 | $89,000 | 0.0% | $8.01 | — | COM | 928703107 |
| — | MEDIWOUND LTD | 23,801 | $89,000 | 0.0% | $4.52 | — | ORD SHS | M68830104 |
| — | ELECTRAMECCANICA VEHICLES CO | 35,747 | $89,000 | 0.0% | $2.24 | — | COM NEW | 284849205 |
| CSPI | CSP INC | 10,365 | $89,000 | 0.0% | $5.69 | -28.0% | COM | 126389105 |
| — | DARE BIOSCIENCE INC | 88,219 | $88,000 | 0.0% | $0.93 | — | COM | 23666P101 |
| HNRG | HALLADOR ENERGY CO | 135,034 | $88,000 | 0.0% | $6.51 | -88.9% | COM | 40609P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,973 | $87,000 | 0.0% | $18.85 | — | COM UNIT LP INT | 958669103 |
| — | BIO-PATH HOLDINGS INC | 20,643 | $87,000 | 0.0% | $12.01 | — | COM | 09057N300 |
| — | NCS MULTISTAGE HOLDINGS INC | 146,230 | $86,000 | 0.0% | $18.06 | — | COM | 628877102 |
| — | PECK CO HOLDINGS INC/THE | 12,108 | $85,000 | 0.0% | $3.72 | — | COM NEW | 705163103 |
| — | TITAN PHARMACEUTICALS INC | 516,163 | $85,000 | 0.0% | $0.29 | — | COM | 888314507 |
| — | OBSEVA SA | 34,218 | $84,000 | 0.0% | $8.09 | — | COM | H5861P103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 58,037 | $83,000 | 0.0% | $7.87 | -82.8% | COM NEW | 382140879 |
| — | CALADRIUS BIOSCIENCES INC | 46,538 | $83,000 | 0.0% | $5.39 | — | COM NEW | 128058203 |
| — | 111 INC | 13,424 | $83,000 | 0.0% | $6.60 | — | ADS | 68247Q102 |
| VET | VERMILION ENERGY INC | 35,644 | $83,000 | 0.0% | $27.71 | -85.8% | COM | 923725105 |
| — | ENERPLUS CORP | 45,416 | $83,000 | 0.0% | $8.84 | — | COM | 292766102 |
| TGS | TRANSPORTADOR GAS-ADR SP B | 20,041 | $83,000 | 0.0% | $14.27 | — | SPONSORED ADS B | 893870204 |
| — | GORES HOLDINGS INC-CW20 | 115,000 | $82,000 | 0.0% | $1.86 | — | *W EXP 11/04/202 | 44109J114 |
| IGIC | INTERNATIONAL GENERAL INSURA | 11,500 | $82,000 | 0.0% | $9.83 | -31.7% | SHS | G4809J106 |
| — | GOLAR LNG PARTNERS LP | 40,472 | $82,000 | 0.0% | $18.53 | — | COM UNIT LPI | Y2745C102 |
| XNET | XUNLEI LTD-ADR | 24,032 | $82,000 | 0.0% | $4.25 | — | SPONSORED ADR | 98419E108 |
| FUSB | FIRST US BANCSHARES INC | 12,507 | $82,000 | 0.0% | $9.63 | -38.9% | COM | 33744V103 |
| — | APTEVO THERAPEUTICS INC | 10,705 | $81,000 | 0.0% | $3.86 | — | COM NEW | 03835L207 |
| — | CAPITAL PRODUCT PARTNERS LP | 12,420 | $81,000 | 0.0% | $7.25 | — | PARTNERSHP UNITS | Y11082206 |
| — | DIGITAL MEDIA SOLUTIONS-A | 10,430 | $80,000 | 0.0% | $7.67 | — | COM CL A | 25401G106 |
| — | SUPER LEAGUE GAMING INC | 44,166 | $80,000 | 0.0% | $1.95 | — | COM | 86804F202 |
| — | SUNESIS PHARMACEUTICALS INC | 63,675 | $79,000 | 0.0% | $1.24 | — | COM NEW | 867328874 |
| — | WESTELL TECHNOLOGIES INC-A | 61,856 | $79,000 | 0.0% | $3.07 | — | COMSTK | 957541204 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,784 | $79,000 | 0.0% | $4.93 | — | COM UNITS REPS | 67420T206 |
| — | AGEX THERAPEUTICS INC | 98,398 | $79,000 | 0.0% | $3.15 | — | COM | 00848H108 |
| — | BELLUS HEALTH INC | 34,556 | $78,000 | 0.0% | $10.09 | — | COM NEW | 07987C204 |
| — | TEEKAY CORP | 34,997 | $78,000 | 0.0% | $5.93 | — | COM | Y8564W103 |
| — | TANTECH HOLDINGS LTD | 31,503 | $78,000 | 0.0% | $2.61 | — | COM | G8675X107 |
| — | OBLONG INC | 34,074 | $78,000 | 0.0% | $1.20 | — | COM | 674434105 |
| — | ORBITAL ENERGY GROUP INC | 122,919 | $76,000 | 0.0% | $0.62 | — | COM | 68559A109 |
| — | GAMIDA CELL LTD | 18,175 | $75,000 | 0.0% | $4.57 | — | SHS | M47364100 |
| — | LUOKUNG TECHNOLOGY CORP | 154,282 | $75,000 | 0.0% | $0.76 | — | SHS | G56981106 |
| ARTW | ART'S-WAY MANUFACTURING CO | 32,042 | $74,000 | 0.0% | $2.02 | +16.4% | COM | 043168103 |
| — | STARRETT (L.S.) CO -CL A | 25,372 | $74,000 | 0.0% | $12.96 | — | CL A | 855668109 |
| QRHC | QUEST RESOURCE HOLDING CORP | 38,664 | $73,000 | 0.0% | $2.35 | -26.6% | COM NEW | 74836W203 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 36,554 | $73,000 | 0.0% | $3.00 | — | COM | 88338K103 |
| — | BSQUARE CORP | 54,339 | $73,000 | 0.0% | $3.08 | — | COM NEW | 11776U300 |
| — | GALMED PHARMACEUTICALS LTD | 19,960 | $70,000 | 0.0% | $10.21 | — | SHS | M47238106 |
| — | METEN EDTECHX EDUCATION GROU | 12,075 | $69,000 | 0.0% | $5.71 | — | ORD SHS | G6055H114 |
| — | SEVERN BANCORP INC/MD | 10,776 | $69,000 | 0.0% | $6.40 | — | COM | 81811M100 |
| — | INDEPENDENCE CONTRACT DRILLI | 28,138 | $68,000 | 0.0% | $1.88 | — | COM | 453415606 |
| CRESY | CRESUD S.A.-SPONS ADR | 24,152 | $68,000 | 0.0% | $14.57 | — | SPONSORED ADR | 226406106 |
| CPSH | CPS TECHNOLOGIES CORP | 41,373 | $68,000 | 0.0% | $1.34 | +49.0% | COM | 12619F104 |
| — | ALIMERA SCIENCES INC | 13,906 | $67,000 | 0.0% | $6.63 | — | COM NEW | 016259202 |
| CXDO | CREXENDO INC | 11,959 | $66,000 | 0.0% | $7.85 | 0.0% | COM | 226552107 |
| SMMT | SUMMIT THERAPEUTICS INC | 19,411 | $66,000 | 0.0% | $3.46 | 0.0% | COM | 86627T108 |
| RNGR | RANGER ENERGY SERVICES INC | 25,555 | $66,000 | 0.0% | $13.79 | -79.7% | COM CL A | 75282U104 |
| DXLG | DESTINATION XL GROUP INC | 250,764 | $64,000 | 0.0% | $5.15 | -93.1% | COM | 25065K104 |
| — | PINGTAN MARINE ENTERPRISE LT | 41,107 | $64,000 | 0.0% | $1.59 | — | SHS | G7114V102 |
| — | THERMOGENESIS HOLDINGS INC | 22,412 | $64,000 | 0.0% | $5.53 | — | COM | 88362L100 |
| — | WIRELESS TELECOM GROUP INC | 46,661 | $64,000 | 0.0% | $2.13 | — | COM | 976524108 |
| — | VERTEX ENERGY INC | 129,796 | $64,000 | 0.0% | $5.32 | — | COM | 92534K107 |
| — | SCWORX CORP | 41,858 | $63,000 | 0.0% | $5.73 | — | COM | 78396V109 |
| — | SEQUENTIAL BRANDS GROUP INC | 13,721 | $63,000 | 0.0% | $4.59 | — | COM NEW | 81734P206 |
| — | FUTURE FINTECH GROUP INC | 28,665 | $62,000 | 0.0% | $1.20 | — | COM | 36117V105 |
| — | ENGLOBAL CORP | 72,924 | $62,000 | 0.0% | $1.17 | — | COM | 293306106 |
| — | AIKIDO PHARMA INC | 101,898 | $62,000 | 0.0% | $0.61 | — | COM | 008875106 |
| IFRX | INFLARX NV | 14,516 | $61,000 | 0.0% | $7.82 | -41.1% | COM | N44821101 |
| — | GUARDION HEALTH SCIENCES INC | 306,370 | $61,000 | 0.0% | $0.43 | — | COM NEW | 40145Q203 |
| — | TENGASCO INC | 74,276 | $61,000 | 0.0% | $1.36 | — | COM PAR | 88033R502 |
| — | ASHFORD INC | 10,488 | $60,000 | 0.0% | $23.58 | — | COM | 044104107 |
| — | AYRO INC | 20,573 | $60,000 | 0.0% | $2.92 | — | COM | 054748108 |
| — | AIR INDUSTRIES GROUP | 48,697 | $59,000 | 0.0% | $1.05 | — | COM NEW | 00912N205 |
| — | MONOCLE ACQUISITION COR-CW24 | 119,385 | $58,000 | 0.0% | $0.56 | — | *W EXP 12/06/202 | 609754114 |
| DXYN | DIXIE GROUP INC | 64,388 | $57,000 | 0.0% | $9.61 | -90.3% | CL A | 255519100 |
| — | O2MICRO INTERNATIONAL-ADR | 16,202 | $57,000 | 0.0% | $2.16 | — | SPONS ADR | 67107W100 |
| SYPR | SYPRIS SOLUTIONS INC | 50,846 | $56,000 | 0.0% | $3.59 | -70.9% | COM | 871655106 |
| — | DOCUMENT SECURITY SYSTEMS | 12,476 | $56,000 | 0.0% | $8.10 | — | COM NEW | 25614T309 |
| RCMT | RCM TECHNOLOGIES INC | 40,562 | $56,000 | 0.0% | $5.67 | -72.7% | COM NEW | 749360400 |
| — | REXAHN PHARMACEUTICALS INC | 26,579 | $55,000 | 0.0% | $5.15 | — | COM | 761640309 |
| — | GREENPRO CAPITAL CORP | 38,241 | $55,000 | 0.0% | $1.65 | — | COM | 39540F101 |
| LTBR | LIGHTBRIDGE CORP | 13,414 | $55,000 | 0.0% | $4.47 | — | COM | 53224K302 |
| NESRW | NATIONAL ENERGY SERVICE-CW22 | 80,006 | $54,000 | 0.0% | $0.88 | — | *W EXP 05/05/202 | G6375R115 |
| SALM | SALEM MEDIA GROUP INC | 59,787 | $54,000 | 0.0% | $7.25 | -82.5% | CL A | 794093104 |
| — | STRATA SKIN SCIENCES INC | 40,596 | $54,000 | 0.0% | $3.28 | — | COM NEW | 86272A206 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 30,746 | $53,000 | 0.0% | $15.60 | — | SPONSORED ADR | 23306J101 |
| — | NXT-ID INC | 155,198 | $53,000 | 0.0% | $1.88 | — | COM NEW | 67091J206 |
| — | J. JILL INC | 96,659 | $52,000 | 0.0% | $6.70 | — | COM | 46620W102 |
| — | WMC 6.75 10/01/22 | 60,000 | $52,000 | 0.0% | $0.87 | — | NOTE 6.750%10/0 | 95790DAA3 |
| OXY/WS | OCCIDENTAL PETROLEUM -CW27 | 17,055 | $51,000 | 0.0% | $2.99 | — | *W EXP 08/03/202 | 674599162 |
| — | NOVABAY PHARMACEUTICALS INC | 70,444 | $51,000 | 0.0% | $1.22 | — | COM NEW | 66987P201 |
| — | BROADWAY FINANCIAL CORP/DE | 30,688 | $51,000 | 0.0% | $1.66 | — | COM | 111444105 |
| — | FRANCESCAS HOLDINGS CORP | 19,279 | $51,000 | 0.0% | $13.92 | — | COM NEW | 351793203 |
| — | SONIM TECHNOLOGIES INC | 66,578 | $51,000 | 0.0% | $3.79 | — | COM | 83548F101 |
| — | HELIUS MEDICAL TECHNOLOGIES | 132,054 | $51,000 | 0.0% | $9.24 | — | COM CL A | 42328V504 |
| — | TENAX THERAPEUTICS INC | 32,999 | $50,000 | 0.0% | $1.22 | — | COM NEW | 88032L209 |
| — | RICEBRAN TECHNOLOGIES | 121,335 | $50,000 | 0.0% | $3.12 | — | COM NEW | 762831204 |
| — | ASTROTECH CORP | 29,724 | $50,000 | 0.0% | $2.65 | — | COM NEW | 046484200 |
| CEPU | CENTRAL PUERTO-SPONSORED ADR | 22,701 | $50,000 | 0.0% | $2.91 | — | SPONSORED ADR | 155038201 |
| NNDM | NANO DIMENSION LTD - ADR | 17,312 | $49,000 | 0.0% | $2.25 | — | SPONSORD ADS NEW | 63008G203 |
| — | HEPION PHARMACEUTICALS INC | 15,786 | $49,000 | 0.0% | $3.10 | — | COM | 426897104 |
| UAMY | UNITED STATES ANTIMONY CORP | 166,130 | $48,000 | 0.0% | $1.24 | -63.2% | COM | 911549103 |
| EVOL | EVOLVING SYSTEMS INC | 40,976 | $47,000 | 0.0% | $6.50 | -82.6% | COM NEW | 30049R209 |
| — | COMSTOCK MINING INC | 43,836 | $47,000 | 0.0% | $0.89 | — | COM NEW | 205750300 |
| PRHI | CONIFER HOLDINGS INC | 16,708 | $47,000 | 0.0% | $7.76 | -65.7% | COM | 20731J102 |
| ASRV | AMERISERV FINANCIAL INC | 17,060 | $47,000 | 0.0% | $2.22 | +5.1% | COM | 03074A102 |
| JAKK | JAKKS PACIFIC INC | 12,535 | $47,000 | 0.0% | $4.98 | 0.0% | COM NEW | 47012E403 |
| — | CHINA CUSTOMER RELATIONS CEN | 11,412 | $47,000 | 0.0% | $4.47 | — | COM | G2118P102 |
| — | AMERICAN VIRTUAL CLOUD TECHN | 11,030 | $46,000 | 0.0% | $4.17 | — | COM | 030382105 |
| — | ENDRA LIFE SCIENCES INC | 63,928 | $46,000 | 0.0% | $1.52 | — | COM | 29273B104 |
| — | SINTX TECHNOLOGIES INC | 23,840 | $45,000 | 0.0% | $1.89 | — | COM NEW | 829392307 |
| — | SILVERSUN TECHNOLOGIES INC | 17,056 | $45,000 | 0.0% | $3.52 | — | COM NEW | 82846H207 |
| — | DOVER MOTORSPORTS INC | 32,258 | $45,000 | 0.0% | $2.17 | — | COM | 260174107 |
| — | TRIVAGO NV - ADR | 29,245 | $45,000 | 0.0% | $1.95 | — | SPON ADS A SHS | 89686D105 |
| — | MAGAL SECURITY SYS LTD | 12,188 | $45,000 | 0.0% | $7.16 | — | ORD | M6786D104 |
| — | CHINA JO-JO DRUGSTORES INC | 47,150 | $45,000 | 0.0% | $1.10 | — | COM NEW | 16949A206 |
| VIRC | VIRCO MFG CORPORATION | 20,825 | $44,000 | 0.0% | $2.66 | -13.5% | COM | 927651109 |
| — | YOUNGEVITY INTERNATIONAL INC | 74,079 | $44,000 | 0.0% | $5.06 | — | COM NEW | 987537206 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,957 | $44,000 | 0.0% | $3.29 | -1.3% | COM NEW | 68403P203 |
| — | EXFO INC | 13,715 | $44,000 | 0.0% | $3.60 | — | SUB VTG SHS | 302046107 |
| CAN | CANAAN INC | 23,831 | $44,000 | 0.0% | $1.85 | — | SPONSORED ADS | 134748102 |
| — | TARENA INTERNATIONAL INC-ADR | 24,820 | $43,000 | 0.0% | $12.77 | — | SPONSORED ADS | 876108101 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 14,729 | $43,000 | 0.0% | $5.88 | — | COM | 16936R105 |
| ICMB | INVESTCORP CREDIT MANAGEMENT | 12,109 | $43,000 | 0.0% | $6.94 | -50.1% | COM | 46090R104 |
| — | NOVA LIFESTYLE INC | 26,167 | $42,000 | 0.0% | $1.83 | — | COM NEW | 66979P201 |
| — | VERB TECHNOLOGY CO INC | 39,573 | $42,000 | 0.0% | $1.15 | — | COM | 92337U104 |
| YTRA | YATRA ONLINE INC | 56,191 | $42,000 | 0.0% | $8.85 | -91.9% | ORD SHS | G98338109 |
| — | NEUROTROPE INC | 37,235 | $41,000 | 0.0% | $0.81 | — | COM NEW | 64129T207 |
| — | POLAR POWER INC | 12,969 | $40,000 | 0.0% | $5.24 | — | COM | 73102V105 |
| — | CHF SOLUTIONS INC | 139,483 | $40,000 | 0.0% | $0.29 | — | COMSTK | 12542Q706 |
| — | BIO-KEY INTERNATIONAL INC | 92,256 | $40,000 | 0.0% | $0.43 | — | COM | 09060C309 |
| — | INSURANCE ACQUISITION -CW24 | 15,000 | $39,000 | 0.0% | $2.60 | — | WRT | 457867117 |
| — | HISTOGEN INC | 23,907 | $39,000 | 0.0% | $3.81 | — | COM | 43358Y103 |
| — | INUVO INC | 106,848 | $39,000 | 0.0% | $1.23 | — | COM NEW | 46122W204 |
| — | CONDOR HOSPITALITY TRUST INC | 15,040 | $38,000 | 0.0% | $11.03 | — | COM NEW | 20676Y403 |
| — | BROOGE HOLDINGS LTD | 95,985 | $38,000 | 0.0% | $0.75 | — | *W EXP 12/20/202 | G1611B115 |
| — | MICRO FOCUS INTL-SPN ADR | 12,129 | $38,000 | 0.0% | $11.86 | — | SPON ADR NEW | 594837403 |
| — | 1347 PROPERTY INSURANCE HOLD | 10,076 | $38,000 | 0.0% | $4.80 | — | COM | 68244P107 |
| — | CHINA XD PLASTICS CO LTD | 32,740 | $37,000 | 0.0% | $4.04 | — | COM | 16948F107 |
| OCC | OPTICAL CABLE CORP | 12,030 | $37,000 | 0.0% | $4.27 | -41.6% | COM NEW | 683827208 |
| — | HOTH THERAPEUTICS INC | 18,792 | $37,000 | 0.0% | $2.55 | — | COM | 44148G105 |
| — | CHEETAH MOBILE INC - ADR | 18,199 | $37,000 | 0.0% | $2.03 | — | ADR | 163075104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 24,184 | $37,000 | 0.0% | $1.50 | 0.0% | COM | 25490H106 |
| TOUR | TUNIU CORP-SPON ADR | 31,523 | $37,000 | 0.0% | $5.01 | — | SPONSORED ADS A | 89977P106 |
| — | TRANSENTERIX INC | 107,171 | $37,000 | 0.0% | $0.96 | — | COM | 89366M300 |
| — | NTN BUZZTIME INC | 21,179 | $36,000 | 0.0% | $8.59 | — | COM PAR | 629410606 |
| — | DPW HOLDINGS INC | 17,818 | $35,000 | 0.0% | $2.07 | — | COM | 26140E600 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 30,702 | $35,000 | 0.0% | $1.31 | -6.8% | COM | 69924M109 |
| — | SIGMATRON INTERNATIONAL INC | 11,463 | $35,000 | 0.0% | $11.95 | — | COM | 82661L101 |
| — | SUPERIOR DRILLING PRODUCTS I | 87,066 | $35,000 | 0.0% | $1.16 | — | COM | 868153107 |
| UFABQ | UNIQUE FABRICATING INC | 10,546 | $35,000 | 0.0% | $3.15 | +0.5% | COM | 90915J103 |
| — | CLEVELAND BIOLABS INC | 17,598 | $34,000 | 0.0% | $3.91 | — | COM NEW | 185860202 |
| — | INTERNATIONAL GENERAL-CW25 | 94,456 | $34,000 | 0.0% | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | GSE SYSTEMS INC | 33,536 | $34,000 | 0.0% | $1.52 | — | COM | 36227K106 |
| — | ALJ REGIONAL HOLDINGS INC | 47,893 | $34,000 | 0.0% | $2.70 | — | COM | 001627108 |
| — | BEASLEY BROADCAST GRP INC -A | 26,884 | $33,000 | 0.0% | $7.67 | — | CL A | 074014101 |
| — | DATASEA INC | 10,484 | $33,000 | 0.0% | $3.15 | — | COM NEW | 238116206 |
| — | ENLINK MIDSTREAM LLC | 14,251 | $33,000 | 0.0% | $5.93 | — | COM UNIT REP LTD | 29336T100 |
| — | REGULUS THERAPEUTICS INC | 64,347 | $33,000 | 0.0% | $1.04 | — | COM NEW | 75915K200 |
| — | NABRIVA THERAPEUTICS PLC | 62,669 | $33,000 | 0.0% | $4.11 | — | SHS | G63637105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 28,709 | $33,000 | 0.0% | $14.05 | — | UNIT L P INT | 573331105 |
| SHPSQ | GALILEO ACQUISITION CORP | 51,001 | $32,000 | 0.0% | $0.25 | — | *W EXP 10/31/202 | G3770A110 |
| — | ONCTERNAL THERAPEUTICS INC | 19,180 | $32,000 | 0.0% | $5.81 | — | COM | 68236P107 |
| MSN | EMERSON RADIO CORP | 47,668 | $32,000 | 0.0% | $1.62 | -56.6% | COM NEW | 291087203 |
| — | XCEL BRANDS INC | 41,881 | $32,000 | 0.0% | $1.91 | — | COM NEW | 98400M101 |
| — | TRANSGLOBE ENERGY CORP | 84,684 | $32,000 | 0.0% | $3.18 | — | COM | 893662106 |
| — | UNION ACQUISITION COR -CW25 | 38,892 | $31,000 | 0.0% | $0.37 | — | *W EXP 04/01/202 | G9402Q126 |
| — | ATIF HOLDINGS LTD | 26,801 | $31,000 | 0.0% | $1.87 | — | SHS | G0602B100 |
| — | NESCO HOLDINGS-CW25 | 100,000 | $31,000 | 0.0% | $0.65 | — | *W EXP 01/01/202 | 64083J112 |
| — | MARIN SOFTWARE INC | 23,455 | $31,000 | 0.0% | $3.08 | — | COM NEW | 56804T205 |
| — | VASCULAR BIOGENICS LTD | 24,873 | $30,000 | 0.0% | $2.78 | — | COM | M96883109 |
| — | AZURRX BIOPHARMA INC | 43,085 | $30,000 | 0.0% | $0.56 | — | COM | 05502L105 |
| XPL | SOLITARIO ZINC CORP | 75,942 | $30,000 | 0.0% | $1.22 | -68.0% | COM | 8342EP107 |
| — | AURORA MOBILE LTD-ADR | 19,119 | $29,000 | 0.0% | $1.94 | — | ADS | 051857100 |
| — | TOUGHBUILT INDUSTRIES INC | 41,831 | $29,000 | 0.0% | $0.76 | — | COM NEW | 89157G504 |
| — | GENERAL MOLY INC | 267,745 | $29,000 | 0.0% | $1.81 | — | COM | 370373102 |
| — | HALL OF FAME RESORT & ENTERT | 11,297 | $28,000 | 0.0% | $2.48 | — | COM | 40619L102 |
| HTT | QUDIAN INC-SPON ADR | 22,838 | $28,000 | 0.0% | $4.70 | — | ADR | 747798106 |
| — | INSIGNIA SYSTEMS INC | 40,657 | $27,000 | 0.0% | $1.85 | — | COM | 45765Y105 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,210 | $27,000 | 0.0% | $1.83 | 0.0% | COM NEW | 682310875 |
| — | TRINITY BIOTECH PLC-SPON ADR | 13,909 | $27,000 | 0.0% | $4.96 | — | SPON ADR NEW | 896438306 |
| — | ICONIX BRAND GROUP INC | 37,615 | $26,000 | 0.0% | $2.05 | — | COM NEW | 451055305 |
| — | CREATIVE REALITIES INC | 27,236 | $26,000 | 0.0% | $2.46 | — | COM NEW | 22530J200 |
| IFMK | IFRESH INC | 38,553 | $26,000 | 0.0% | $2.38 | -60.8% | COM | 449538107 |
| — | FORWARD INDUSTRIES INC | 18,823 | $26,000 | 0.0% | $1.86 | — | COM NEW | 349862300 |
| — | M III ACQUISITION CORP-CW21 | 73,267 | $25,000 | 0.0% | $0.17 | — | *W EXP 05/20/202 | 45686J112 |
| — | SECOND SIGHT MEDICAL PRODUCT | 29,439 | $25,000 | 0.0% | $0.99 | — | COM NEW | 81362J209 |
| — | ATLAS TECHNICAL CONSULTANTS - 21 | 48,800 | $25,000 | 0.0% | $0.68 | — | *W EXP 11/26/202 | 049430119 |
| — | US WELL SERVICES INC | 93,544 | $25,000 | 0.0% | $7.44 | — | CL A | 91274U101 |
| — | HUDSON EXECUTIVE INV -CW25 | 25,000 | $25,000 | 0.0% | $1.00 | — | *W EXP 06/21/202 | 443761119 |
| — | ALTERITY THERAPEUTICS-ADR | 12,128 | $24,000 | 0.0% | $1.32 | — | SPONSORED ADR | 02155X106 |
| — | TELIGENT INC | 33,524 | $24,000 | 0.0% | $2.42 | — | COM NEW | 87960W203 |
| — | CIIG MERGER CORP -CW26 | 25,000 | $24,000 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 12559C111 |
| CIG | CIA ENERGETICA DE-SPON ADR | 12,697 | $23,000 | 0.0% | $2.99 | — | SP ADR N-V PFD | 204409601 |
| DTEAF | DAVIDSTEA INC | 21,923 | $23,000 | 0.0% | $7.54 | -87.7% | COM | 238661102 |
| — | AETHLON MEDICAL INC | 17,321 | $23,000 | 0.0% | $2.02 | — | COM | 00808Y307 |
| — | UTSTARCOM HOLDINGS CORP | 21,825 | $23,000 | 0.0% | $4.77 | — | SHS NEW | G9310A114 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 11,928 | $22,000 | 0.0% | $2.26 | — | COM NEW | 006743306 |
| — | TRANSATLANTIC PETROLEUM LTD | 97,946 | $22,000 | 0.0% | $9.70 | — | SHS NEW | G89982113 |
| — | HOUSTON AMERICAN ENERGY CORP | 10,821 | $20,000 | 0.0% | $1.85 | — | COM | 44183U209 |
| — | DFP HEALTHCARE ACQUISIT-CW22 | 12,500 | $20,000 | 0.0% | $1.60 | — | *W EXP 03/31/202 | 23343Q118 |
| — | MOGO INC | 14,441 | $20,000 | 0.0% | $1.38 | — | COM | 60800C109 |
| — | TITAN MEDICAL INC | 27,216 | $19,000 | 0.0% | $0.70 | — | COM NEW | 88830X819 |
| — | LM FUNDING AMERICA INC | 30,394 | $19,000 | 0.0% | $1.15 | — | COM NEW | 502074305 |
| — | MEDLEY MANAGEMENT INC - A | 32,708 | $19,000 | 0.0% | $7.66 | — | CL A COM | 58503T106 |
| — | STAFFING 360 SOLUTIONS INC | 32,301 | $19,000 | 0.0% | $1.46 | — | COM | 852387307 |
| — | PHOENIX NEW MEDIA LTD -ADR | 14,811 | $18,000 | 0.0% | $1.22 | — | SPONSORED ADS | 71910C103 |
| RAVE | RAVE RESTAURANT GROUP INC | 42,783 | $18,000 | 0.0% | $12.52 | -95.5% | COM | 754198109 |
| AWX | AVALON HOLDINGS CORP-A | 10,366 | $18,000 | 0.0% | $3.70 | -55.5% | CL A | 05343P109 |
| — | AMPCO-PITTSBURGH CORP -CW25 | 51,041 | $18,000 | 0.0% | $0.35 | — | *W EXP 08/01/202 | 032037111 |
| — | AMPLITUDE HEALTHCARE AC-CW26 | 16,445 | $18,000 | 0.0% | $0.62 | — | *W EXP 12/01/202 | 03212A113 |
| — | STONEMOR INC | 18,360 | $17,000 | 0.0% | $0.93 | — | COM | 86184W106 |
| — | CHINA INDEX HDS-ADR | 11,211 | $16,000 | 0.0% | $1.43 | — | SPNSRD ADS A | 16954W101 |
| — | SALARIUS PHARMACEUTICALS INC | 18,330 | $15,000 | 0.0% | $3.76 | — | COM NEW | 79400X107 |
| — | ENSERVCO CORP | 98,285 | $14,000 | 0.0% | $2.80 | — | COM | 29358Y102 |
| — | BRICKELL BIOTECH INC | 15,954 | $14,000 | 0.0% | $4.14 | — | COM | 10802T105 |
| — | CYREN LTD | 13,132 | $14,000 | 0.0% | $1.07 | — | SHS | M26895108 |
| AGAE | ALLIED ESPORTS ENTERTAINMENT | 11,416 | $14,000 | 0.0% | $1.80 | 0.0% | COM | 019170109 |
| — | AMERI HOLDINGS INC | 10,788 | $14,000 | 0.0% | $2.22 | — | COM NEW | 02362F302 |
| — | BIOLASE INC | 48,715 | $13,000 | 0.0% | $1.28 | — | COM NEW | 090911207 |
| — | AVINGER INC | 42,996 | $13,000 | 0.0% | $1.68 | — | COM | 053734604 |
| — | FUSION ACQUISITION -CW27 | 12,500 | $13,000 | 0.0% | $1.04 | — | *W EXP 06/01/202 | 36118H113 |
| — | CHINA NATURAL RESOURCES INC | 12,136 | $13,000 | 0.0% | $2.28 | — | COM | G2110U109 |
| — | REWALK ROBOTICS LTD | 11,372 | $12,000 | 0.0% | $5.36 | — | SHS | M8216Q200 |
| — | BORQS TECHNOLOGIES INC | 12,013 | $12,000 | 0.0% | $1.00 | — | SHS | G1466B103 |
| — | ACASTI PHARMA INC | 61,235 | $12,000 | 0.0% | $0.88 | — | CL A NEW | 00430K402 |
| — | NOVUS THERAPEUTICS INC | 12,775 | $12,000 | 0.0% | $4.31 | — | COMSTK | 67011N105 |
| BRN | BARNWELL INDUSTRIES INC | 14,145 | $12,000 | 0.0% | $3.16 | -73.1% | COM | 068221100 |
| — | TOP SHIPS INC | 10,656 | $11,000 | 0.0% | $1.03 | — | COM | Y8897Y180 |
| — | OBALON THERAPEUTICS INC | 11,709 | $10,000 | 0.0% | $1.86 | — | COM NEW | 67424L209 |
| — | SUNLINK HEALTH SYSTEMS INC | 10,027 | $9,000 | 0.0% | $0.78 | — | COM | 86737U102 |
| — | AMCI ACQUISITION CORP-CW23 | 12,346 | $8,000 | 0.0% | $0.30 | — | *W EXP 05/20/202 | 00165R119 |
| — | AETERNA ZENTARIS INC | 23,853 | $8,000 | 0.0% | $2.93 | — | COM | 007975402 |
| — | SYNTHETIC BIOLOGICS INC | 17,633 | $8,000 | 0.0% | $0.24 | — | COM NEW | 87164U201 |
| — | INTEC PHARMA LTD | 27,156 | $6,000 | 0.0% | $4.55 | — | SHS | M53644106 |
| — | HUDSON CAPITAL INC | 11,616 | $4,000 | 0.0% | $0.60 | — | SHS | G4645C109 |