Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $80.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 19,116,871 | $2.141B | 2.7% | $112.00 | $55.80 | — | ADR | 670100205 |
| — | ATLASSIAN CORP PLC | 2,903,320 | $1.107B | 1.4% | $381.29 | $102.16 | — | CL A | G06242104 |
| VRSN | VERISIGN INC | 4,149,890 | $1.053B | 1.3% | $253.82 * | $91.39 | +150.8% | COM | 92343E102 |
| KR | KROGER CO | 17,650,310 | $799M | 1.0% | $45.26 * | $27.23 | +41.3% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 2,336,398 | $786M | 1.0% | $336.32 * | $248.06 | +26.3% | COM | 594918104 |
| TSLA | TESLA INC | 743,475 | $786M | 1.0% | $1056.78 * | $231.35 | +45.0% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,005,012 | $737M | 0.9% | $183.91 * | $205.62 | +14.4% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 9,082,069 | $659M | 0.8% | $72.61 * | $55.10 | +6.7% | COM | 375558103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,917,191 | $630M | 0.8% | $216.08 * | $115.80 | +69.5% | COM | 91307C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,496,560 | $624M | 0.8% | $96.04 * | $29.18 | +52.3% | COM | 61174X109 |
| HSY | HERSHEY CO | 3,184,386 | $616M | 0.8% | $193.47 * | $103.21 | +58.5% | COM | 427866108 |
| MOH | MOLINA HEALTHCARE INC | 1,911,315 | $608M | 0.8% | $318.08 * | $93.45 | +218.3% | COM | 60855R100 |
| GOOGL | ALPHABET INC | 209,648 | $607M | 0.8% | $2897.04 * | $77.51 | +84.4% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 3,587,938 | $597M | 0.7% | $166.49 * | $158.86 | +10.9% | COM CL A | 009066101 |
| KO | COCA COLA CO | 9,815,106 | $581M | 0.7% | $59.21 * | $47.41 | +3.7% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 4,122,903 | $570M | 0.7% | $138.29 * | $83.92 | +58.5% | COM | 351858105 |
| RBLX | ROBLOX CORP | 5,399,491 | $557M | 0.7% | $103.16 * | $97.13 | +0.0% | CL A | 771049103 |
| DPZ | DOMINOS PIZZA INC | 955,878 | $539M | 0.7% | $564.33 * | $228.10 | +110.7% | COM | 25754A201 |
| JPM | JPMORGAN CHASE & CO | 3,341,486 | $529M | 0.7% | $158.35 * | $147.33 | +0.3% | COM | 46625H100 |
| — | ABIOMED INC | 1,451,300 | $521M | 0.6% | $359.17 | $238.63 | — | COM | 003654100 |
| AMZN | AMAZON COM INC | 147,655 | $492M | 0.6% | $3334.34 * | $171.15 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 2,671,732 | $474M | 0.6% | $177.57 * | $140.08 | +10.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 1,754,981 | $470M | 0.6% | $268.07 * | $215.28 | +6.6% | COM | 580135101 |
| MRNA | MODERNA INC | 1,833,722 | $466M | 0.6% | $253.98 * | $138.93 | +110.4% | COM | 60770K107 |
| GOOG | ALPHABET INC | 160,785 | $465M | 0.6% | $2893.59 * | $127.35 | +12.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 18,733,486 | $461M | 0.6% | $24.60 * | $14.71 | -0.3% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 10,225,421 | $451M | 0.6% | $44.10 | $41.19 | — | SPONSORED ADR | 37733W105 |
| ICLR | ICON PLC | 1,417,758 | $439M | 0.5% | $309.70 * | $106.74 | +162.1% | SHS | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 920 | $415M | 0.5% | $450661.96 * | $420105.38 | +2.8% | CL A | 084670108 |
| VOD | VODAFONE GROUP PLC NEW | 26,050,832 | $389M | 0.5% | $14.93 | $20.10 | — | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 6,313,354 | $386M | 0.5% | $61.19 * | $51.13 | +5.4% | COM | 30231G102 |
| TGT | TARGET CORP | 1,656,720 | $383M | 0.5% | $231.44 * | $83.15 | +157.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 3,253,895 | $382M | 0.5% | $117.35 * | $83.43 | +15.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 4,066,036 | $379M | 0.5% | $93.15 * | $78.73 | -3.1% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 3,574,541 | $370M | 0.5% | $103.45 | $103.27 | -1.2% | SHS | G5960L103 |
| FTNT | FORTINET INC | 1,012,789 | $364M | 0.5% | $359.40 * | $13.25 | +396.7% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,626,868 | $357M | 0.4% | $219.60 * | $166.87 | +16.5% | COM | 92532F100 |
| NGG | NATIONAL GRID PLC | 4,925,268 | $356M | 0.4% | $72.32 | $56.51 | — | SPONSORED ADR NE | 636274409 |
| HLF | HERBALIFE NUTRITION LTD | 8,394,564 | $344M | 0.4% | $40.93 | $48.20 | -13.7% | COM SHS | G4412G101 |
| AZN | ASTRAZENECA PLC | 5,818,828 | $339M | 0.4% | $58.25 | $60.02 | — | SPONSORED ADR | 046353108 |
| COIN | COINBASE GLOBAL INC | 1,338,300 | $338M | 0.4% | $252.37 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| INCY | INCYTE CORP | 4,590,733 | $337M | 0.4% | $73.40 * | $84.35 | -20.1% | COM | 45337C102 |
| FFIV | F5 INC | 1,361,062 | $333M | 0.4% | $244.71 * | $136.56 | +62.6% | COM | 315616102 |
| NVS | NOVARTIS AG | 3,727,570 | $326M | 0.4% | $87.47 | $85.00 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 1,704,000 | $321M | 0.4% | $188.47 * | $169.25 | +0.5% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,040,786 | $314M | 0.4% | $62.35 * | $42.43 | +16.0% | COM | 110122108 |
| EXEL | EXELIXIS INC | 17,100,778 | $313M | 0.4% | $18.28 * | $20.27 | -5.6% | COM | 30161Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,848,271 | $304M | 0.4% | $51.96 * | $41.21 | -2.0% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,310,824 | $301M | 0.4% | $130.40 * | $53.62 | +128.6% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 4,300,188 | $290M | 0.4% | $67.38 * | $44.30 | +24.7% | COM | 370334104 |
| C | CITIGROUP INC | 4,673,920 | $282M | 0.4% | $60.39 * | $57.18 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 941,300 | $281M | 0.4% | $299.00 * | $280.32 | +2.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,053,577 | $278M | 0.3% | $135.40 * | $85.45 | +19.0% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,656,011 | $267M | 0.3% | $18.21 * | $24.05 | -8.2% | CL A | 69608A108 |
| XYZ | BLOCK INC | 1,632,832 | $264M | 0.3% | $161.51 * | $216.70 | 0.0% | CL A | 852234103 |
| BIIB | BIOGEN INC | 1,073,807 | $258M | 0.3% | $239.92 * | $267.44 | -3.9% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,163,823 | $249M | 0.3% | $214.34 * | $156.15 | +8.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,101,853 | $248M | 0.3% | $224.97 * | $187.23 | -1.1% | COM | 031162100 |
| CSX | CSX CORP | 6,539,873 | $246M | 0.3% | $37.60 * | $31.25 | +6.5% | COM | 126408103 |
| META | META PLATFORMS INC | 730,700 | $246M | 0.3% | $336.35 | $339.89 | -3.0% | CL A | 30303M102 |
| — | HORIZON THERAPEUTICS PUB L | 2,277,066 | $245M | 0.3% | $107.76 | $25.37 | — | SHS | G46188101 |
| BAC | BK OF AMERICA CORP | 5,270,066 | $234M | 0.3% | $44.49 * | $41.02 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,420,118 | $232M | 0.3% | $163.58 * | $124.10 | +8.1% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 1,317,700 | $228M | 0.3% | $173.01 * | $132.59 | +5.9% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 1,287,130 | $224M | 0.3% | $174.36 * | $146.05 | -0.3% | COM | 189054109 |
| ABT | ABBOTT LABS | 1,572,166 | $221M | 0.3% | $140.74 * | $117.91 | +0.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 307,857 | $217M | 0.3% | $706.23 * | $35.16 | +23.1% | COM | 67103H107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700,509 | $217M | 0.3% | $127.40 * | $133.89 | -1.8% | SHS USD | G50871105 |
| SO | SOUTHERN CO | 3,074,011 | $211M | 0.3% | $68.58 * | $52.71 | +3.8% | COM | 842587107 |
| DBX | DROPBOX INC | 8,446,333 | $207M | 0.3% | $24.54 * | $22.52 | +19.5% | CL A | 26210C104 |
| GE | GENERAL ELECTRIC CO | 2,174,079 | $205M | 0.3% | $94.47 * | $62.95 | -2.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,141,062 | $198M | 0.2% | $173.71 * | $131.16 | +9.4% | COM | 713448108 |
| CABO | CABLE ONE INC | 110,800 | $195M | 0.2% | $1763.45 * | $748.34 | +121.1% | COM | 12685J105 |
| CL | COLGATE PALMOLIVE CO | 2,261,386 | $193M | 0.2% | $85.34 * | $64.16 | +10.5% | COM | 194162103 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,242,944 | $192M | 0.2% | $45.33 * | $36.71 | +31.9% | COM | 635017106 |
| — | TWITTER INC | 4,404,196 | $190M | 0.2% | $43.22 | $43.84 | — | COM | 90184L102 |
| CRVL | CORVEL CORP | 902,210 | $188M | 0.2% | $208.00 * | $10.32 | +508.6% | COM | 221006109 |
| UPST | UPSTART HLDGS INC | 1,238,437 | $187M | 0.2% | $151.30 * | $170.62 | +46.4% | COM | 91680M107 |
| PSA | PUBLIC STORAGE | 490,608 | $184M | 0.2% | $374.56 * | $193.68 | +42.3% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 1,746,685 | $183M | 0.2% | $104.90 * | $82.78 | +4.2% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 87,400 | $183M | 0.2% | $2096.38 * | $1603.98 | +16.1% | COM | 053332102 |
| INMD | INMODE LTD | 2,583,362 | $182M | 0.2% | $70.58 * | $63.44 | +26.4% | SHS | M5425M103 |
| REGN | REGENERON PHARMACEUTICALS | 282,962 | $179M | 0.2% | $631.52 * | $613.57 | -0.3% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 584,900 | $178M | 0.2% | $304.26 * | $258.31 | +2.1% | COM | 009158106 |
| DE | DEERE & CO | 501,700 | $172M | 0.2% | $342.89 * | $332.02 | -1.0% | COM | 244199105 |
| SFM | SPROUTS FMRS MKT INC | 5,770,332 | $171M | 0.2% | $29.68 * | $21.86 | +14.5% | COM | 85208M102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 21,169,574 | $168M | 0.2% | $7.95 | $8.97 | — | SPONSORED ADR | 607409109 |
| MED | MEDIFAST INC | 797,610 | $167M | 0.2% | $209.43 * | $54.16 | +242.4% | COM | 58470H101 |
| FTS | FORTIS INC | 3,453,861 | $167M | 0.2% | $48.27 * | $29.32 | +31.5% | COM | 349553107 |
| FSV | FIRSTSERVICE CORP NEW | 833,788 | $164M | 0.2% | $196.47 * | $87.61 | +114.8% | COM | 33767E202 |
| NVMI | NOVA LTD | 1,101,486 | $161M | 0.2% | $146.50 * | $11.72 | +933.0% | COM | M7516K103 |
| KDP | KEURIG DR PEPPER INC | 4,333,061 | $160M | 0.2% | $36.86 * | $26.94 | +17.3% | COM | 49271V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,178,356 | $159M | 0.2% | $73.18 * | $25.71 | +128.7% | COM NEW | 19239V302 |
| CORT | CORCEPT THERAPEUTICS INC | 8,023,616 | $159M | 0.2% | $19.80 * | $12.83 | +58.1% | COM | 218352102 |
| — | NUANCE COMMUNICATIONS INC | 2,866,355 | $159M | 0.2% | $55.32 | $54.96 | — | COM | 67020Y100 |
| ORCL | ORACLE CORP | 1,794,132 | $156M | 0.2% | $87.21 | $88.90 | 0.0% | COM | 68389X105 |
| ENPH | ENPHASE ENERGY INC | 848,128 | $155M | 0.2% | $182.94 * | $208.64 | 0.0% | COM | 29355A107 |
| INTC | INTEL CORP | 2,976,294 | $153M | 0.2% | $51.50 * | $49.21 | -3.9% | COM | 458140100 |
| FLO | FLOWERS FOODS INC | 5,549,344 | $152M | 0.2% | $27.47 * | $17.01 | +26.3% | COM | 343498101 |
| NKE | NIKE INC | 906,584 | $151M | 0.2% | $166.67 * | $146.67 | +5.4% | CL B | 654106103 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,559,769 | $150M | 0.2% | $42.21 | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| EMR | EMERSON ELEC CO | 1,609,332 | $150M | 0.2% | $92.97 * | $86.51 | 0.0% | COM | 291011104 |
| UI | UBIQUITI INC | 485,282 | $149M | 0.2% | $306.70 | $138.09 | +120.5% | COM | 90353W103 |
| — | LABORATORY CORP AMER HLDGS | 472,905 | $149M | 0.2% | $314.21 | $279.84 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR CO INC | 1,667,100 | $148M | 0.2% | $88.97 * | $70.66 | +2.6% | COM | 025537101 |
| USNA | USANA HEALTH SCIENCES INC | 1,456,097 | $147M | 0.2% | $101.20 | $61.44 | +62.3% | COM | 90328M107 |
| NYT | NEW YORK TIMES CO | 3,022,542 | $146M | 0.2% | $48.30 * | $28.83 | +63.6% | CL A | 650111107 |
| DHR | DANAHER CORPORATION | 443,036 | $146M | 0.2% | $329.01 * | $270.11 | 0.0% | COM | 235851102 |
| KGC | KINROSS GOLD CORP | 24,962,774 | $145M | 0.2% | $5.81 * | $3.60 | +66.2% | COM | 496902404 |
| — | BARRICK GOLD CORP | 7,612,036 | $145M | 0.2% | $19.00 | $17.74 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 3,032,669 | $144M | 0.2% | $47.63 | $47.67 | -1.6% | CL B | 775109200 |
| ILMN | ILLUMINA INC | 379,418 | $144M | 0.2% | $380.44 | $459.88 | -17.6% | COM | 452327109 |
| NOK | NOKIA CORP | 23,189,380 | $144M | 0.2% | $6.22 | $5.94 | — | SPONSORED ADR | 654902204 |
| — | APOLLO GLOBAL MGMT INC | 1,977,134 | $143M | 0.2% | $72.43 | $72.43 | — | COM CL A | 03768E105 |
| DASH | DOORDASH INC | 952,900 | $142M | 0.2% | $148.90 * | $188.26 | +0.6% | CL A | 25809K105 |
| AEM | AGNICO EAGLE MINES LTD | 2,649,615 | $141M | 0.2% | $53.14 * | $46.34 | +3.2% | COM | 008474108 |
| NFLX | NETFLIX INC | 233,300 | $141M | 0.2% | $602.44 * | $47.05 | +35.8% | COM | 64110L106 |
| MORN | MORNINGSTAR INC | 410,900 | $141M | 0.2% | $341.99 * | $95.41 | +224.4% | COM | 617700109 |
| — | KELLOGG CO | 2,162,011 | $139M | 0.2% | $64.42 * | $46.91 | +8.9% | COM | 487836108 |
| UAA | UNDER ARMOUR INC | 6,531,305 | $138M | 0.2% | $21.19 * | $21.28 | +6.7% | CL A | 904311107 |
| VIRT | VIRTU FINL INC | 4,799,107 | $138M | 0.2% | $28.83 * | $24.08 | +13.2% | CL A | 928254101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,804,119 | $138M | 0.2% | $36.35 * | $38.60 | -14.2% | COM | 01973R101 |
| UNP | UNION PAC CORP | 545,000 | $137M | 0.2% | $251.93 * | $183.78 | +17.0% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 3,152,527 | $137M | 0.2% | $43.46 * | $40.33 | -10.3% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 287,900 | $136M | 0.2% | $471.93 * | $369.20 | +19.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 56,399 | $135M | 0.2% | $2399.23 * | $2211.16 | +5.5% | COM | 09857L108 |
| NUS | NU SKIN ENTERPRISES INC | 2,612,396 | $133M | 0.2% | $50.75 * | $40.41 | -5.3% | CL A | 67018T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,516,614 | $131M | 0.2% | $28.99 | $30.80 | — | SPONSORED ADR | 715684106 |
| WCN | WASTE CONNECTIONS INC | 956,594 | $130M | 0.2% | $136.28 * | $95.54 | +35.4% | COM | 94106B101 |
| BTG | B2GOLD CORP | 33,165,455 | $130M | 0.2% | $3.93 * | $2.50 | +35.3% | COM | 11777Q209 |
| DELL | DELL TECHNOLOGIES INC | 2,314,054 | $130M | 0.2% | $56.17 * | $50.15 | +1.9% | CL C | 24703L202 |
| NEM | NEWMONT CORP | 2,080,475 | $129M | 0.2% | $62.02 * | $38.73 | +28.7% | COM | 651639106 |
| CVLT | COMMVAULT SYS INC | 1,849,287 | $127M | 0.2% | $68.92 | $49.00 | +39.2% | COM | 204166102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,348,531 | $127M | 0.2% | $54.24 * | $29.71 | +71.5% | COM | 14448C104 |
| — | AMC ENTMT HLDGS INC | 4,681,833 | $127M | 0.2% | $27.20 | $35.10 | — | CL A COM | 00165C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,233,071 | $126M | 0.2% | $102.33 | $88.12 | — | SPONSORED ADS | 783513203 |
| VALE | VALE S A | 8,999,759 | $126M | 0.2% | $14.02 | $13.99 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 4,330,541 | $126M | 0.2% | $28.99 * | $27.00 | +9.7% | COM | 674599105 |
| RDY | DR REDDYS LABS LTD | 1,914,738 | $125M | 0.2% | $65.41 | $39.08 | — | ADR | 256135203 |
| CIGI | COLLIERS INTL GROUP INC | 828,000 | $123M | 0.2% | $148.66 * | $50.34 | +178.3% | SUB VTG SHS | 194693107 |
| VVV | VALVOLINE INC | 3,270,124 | $122M | 0.2% | $37.29 * | $23.67 | +47.4% | COM | 92047W101 |
| — | COUPA SOFTWARE INC | 769,900 | $122M | 0.2% | $158.05 | $178.19 | — | COM | 22266L106 |
| TDOC | TELADOC HEALTH INC | 1,324,007 | $122M | 0.2% | $91.82 * | $119.52 | 0.0% | COM | 87918A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,423,664 | $121M | 0.2% | $85.17 * | $108.02 | -14.8% | COM | 64125C109 |
| LUV | SOUTHWEST AIRLS CO | 2,815,980 | $121M | 0.2% | $42.84 | $49.17 | -11.2% | COM | 844741108 |
| NTAP | NETAPP INC | 1,296,254 | $119M | 0.1% | $91.99 * | $62.62 | +30.2% | COM | 64110D104 |
| F | FORD MTR CO DEL | 5,735,909 | $119M | 0.1% | $20.77 * | $14.00 | 0.0% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,270,800 | $117M | 0.1% | $92.23 * | $69.53 | -1.7% | SHS - A - | N53745100 |
| SJM | SMUCKER J M CO | 861,576 | $117M | 0.1% | $135.82 * | $93.50 | +18.7% | COM NEW | 832696405 |
| PINS | PINTEREST INC | 3,174,378 | $115M | 0.1% | $36.35 * | $55.53 | -20.0% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 390,872 | $115M | 0.1% | $294.11 * | $18.76 | +46.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 547,900 | $114M | 0.1% | $208.51 * | $185.07 | 0.0% | COM | 438516106 |
| CALX | CALIX INC | 1,425,327 | $114M | 0.1% | $79.97 * | $9.67 | +575.0% | COM | 13100M509 |
| PZZA | PAPA JOHNS INTL INC | 847,468 | $113M | 0.1% | $133.47 * | $59.55 | +88.0% | COM | 698813102 |
| — | KIRKLAND LAKE GOLD LTD | 2,690,100 | $113M | 0.1% | $41.95 | $32.60 | — | COM | 49741E100 |
| PM | PHILIP MORRIS INTL INC | 1,185,900 | $113M | 0.1% | $95.00 * | $77.46 | -1.5% | COM | 718172109 |
| NOMD | NOMAD FOODS LTD | 4,434,179 | $113M | 0.1% | $25.39 | $22.35 | +15.5% | USD ORD SHS | G6564A105 |
| — | PREMIER INC | 2,728,289 | $112M | 0.1% | $41.17 | $38.86 | — | CL A | 74051N102 |
| ALKS | ALKERMES PLC | 4,810,945 | $112M | 0.1% | $23.26 * | $25.66 | +2.5% | SHS | G01767105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,849,197 | $111M | 0.1% | $60.17 * | $41.63 | +32.4% | COM | 695127100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,795,400 | $109M | 0.1% | $10.11 | $11.74 | — | SP ADR NON VTG | 71654V101 |
| PHI | PLDT INC | 3,052,761 | $109M | 0.1% | $35.72 | $31.92 | — | SPONSORED ADR | 69344D408 |
| MO | ALTRIA GROUP INC | 2,298,716 | $109M | 0.1% | $47.39 * | $26.25 | +24.9% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 825,700 | $109M | 0.1% | $131.50 * | $154.36 | +8.6% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 959,493 | $108M | 0.1% | $112.98 * | $84.69 | 0.0% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 1,180,200 | $108M | 0.1% | $91.64 * | $87.59 | 0.0% | COM CL A | 88339J105 |
| WK | WORKIVA INC | 827,700 | $108M | 0.1% | $130.49 * | $30.01 | +370.0% | COM CL A | 98139A105 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,299,290 | $107M | 0.1% | $46.51 | $66.73 | — | SPON ADR H SHS | 16941R108 |
| MUSA | MURPHY USA INC | 524,400 | $104M | 0.1% | $199.24 * | $96.79 | +81.0% | COM | 626755102 |
| VRSK | VERISK ANALYTICS INC | 443,800 | $102M | 0.1% | $228.73 * | $212.40 | 0.0% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 625,605 | $99.95M | 0.1% | $159.77 * | $108.74 | +11.5% | COM | 828806109 |
| AFRM | AFFIRM HLDGS INC | 990,383 | $99.59M | 0.1% | $100.56 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,034,100 | $99.19M | 0.1% | $10.98 | $10.98 | — | SPONSORED ADR | 71654V408 |
| SSTK | SHUTTERSTOCK INC | 894,501 | $99.18M | 0.1% | $110.88 * | $44.22 | +163.1% | COM | 825690100 |
| PSX | PHILLIPS 66 | 1,366,000 | $98.98M | 0.1% | $72.46 * | $62.98 | +2.8% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 2,084,900 | $97.95M | 0.1% | $46.98 * | $41.02 | 0.0% | COM | 460146103 |
| — | VECTOR GROUP LTD | 8,488,473 | $97.45M | 0.1% | $11.48 | $18.29 | — | COM | 92240M108 |
| COST | COSTCO WHSL CORP NEW | 171,400 | $97.3M | 0.1% | $567.70 * | $421.45 | +15.8% | COM | 22160K105 |
| — | YAMANA GOLD INC | 23,036,304 | $97.19M | 0.1% | $4.22 | $3.64 | — | COM | 98462Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,487,352 | $96.74M | 0.1% | $27.74 | $23.31 | — | SHS CL A | G5480U104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 703,500 | $96.71M | 0.1% | $137.47 | $84.30 | — | SPON ADR B | 400506101 |
| CSAN | COSAN S A | 6,111,982 | $95.78M | 0.1% | $15.67 | $16.15 | — | ADS | 22113B103 |
| EOG | EOG RES INC | 1,066,500 | $94.74M | 0.1% | $88.83 * | $63.06 | +16.2% | COM | 26875P101 |
| TER | TERADYNE INC | 574,500 | $93.95M | 0.1% | $163.53 * | $122.84 | +12.5% | COM | 880770102 |
| — | MODIVCARE INC | 628,099 | $93.14M | 0.1% | $148.29 | $148.12 | — | COM | 60783X104 |
| ASAN | ASANA INC | 1,246,100 | $92.9M | 0.1% | $74.55 * | $84.62 | +25.1% | CL A | 04342Y104 |
| VEEV | VEEVA SYS INC | 363,100 | $92.77M | 0.1% | $255.48 * | $315.09 | -7.7% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 911,948 | $92.49M | 0.1% | $101.42 * | $82.90 | +25.8% | COM NEW | 16411R208 |
| MOMO | HELLO GROUP INC | 10,291,698 | $92.42M | 0.1% | $8.98 | $10.58 | — | ADS | 423403104 |
| FDX | FEDEX CORP | 353,400 | $91.4M | 0.1% | $258.64 * | $248.35 | -11.5% | COM | 31428X106 |
| INVA | INNOVIVA INC | 5,295,133 | $91.34M | 0.1% | $17.25 | $14.42 | +18.1% | COM | 45781M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 440,000 | $90.86M | 0.1% | $206.51 | $208.96 | 0.0% | COM | 33616C100 |
| SUI | SUN CMNTYS INC | 431,900 | $90.69M | 0.1% | $209.97 | $189.39 | — | COM | 866674104 |
| DDOG | DATADOG INC | 508,296 | $90.53M | 0.1% | $178.11 * | $126.28 | +34.4% | CL A COM | 23804L103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,522,038 | $89.59M | 0.1% | $58.86 * | $45.06 | +13.6% | SHS | M9T951109 |
| MPWR | MONOLITHIC PWR SYS INC | 181,186 | $89.38M | 0.1% | $493.33 | $429.14 | +16.5% | COM | 609839105 |
| HSBC | HSBC HLDGS PLC | 2,963,343 | $89.34M | 0.1% | $30.15 | $35.88 | — | SPON ADR NEW | 404280406 |
| LOGI | LOGITECH INTL S A | 1,079,800 | $89.06M | 0.1% | $82.48 * | $27.73 | +181.2% | SHS | H50430232 |
| DTE | DTE ENERGY CO | 744,900 | $89.05M | 0.1% | $119.54 * | $100.54 | -1.1% | COM | 233331107 |
| GLW | CORNING INC | 2,387,200 | $88.88M | 0.1% | $37.23 * | $35.05 | -4.9% | COM | 219350105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,616,905 | $88.59M | 0.1% | $54.79 | $85.21 | — | SPONSORD ADR REP | 191241108 |
| TFSL | TFS FINL CORP | 4,956,302 | $88.57M | 0.1% | $17.87 * | $6.92 | +95.0% | COM | 87240R107 |
| RIO | RIO TINTO PLC | 1,322,100 | $88.5M | 0.1% | $66.94 | $65.77 | — | SPONSORED ADR | 767204100 |
| ELV | ANTHEM INC | 190,373 | $88.25M | 0.1% | $463.54 * | $394.85 | +0.6% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 225,093 | $88.11M | 0.1% | $391.45 * | $401.41 | +6.5% | COM | 550021109 |
| V | VISA INC | 405,400 | $87.85M | 0.1% | $216.71 * | $213.27 | -2.4% | COM CL A | 92826C839 |
| DOW | DOW INC | 1,543,146 | $87.53M | 0.1% | $56.72 * | $47.81 | -5.8% | COM | 260557103 |
| MOS | MOSAIC CO NEW | 2,202,600 | $86.54M | 0.1% | $39.29 * | $34.71 | 0.0% | COM | 61945C103 |
| MEDP | MEDPACE HLDGS INC | 394,888 | $85.94M | 0.1% | $217.64 * | $69.54 | +201.1% | COM | 58506Q109 |
| HRL | HORMEL FOODS CORP | 1,748,363 | $85.34M | 0.1% | $48.81 * | $40.14 | -3.8% | COM | 440452100 |
| CDW | CDW CORP | 414,898 | $84.96M | 0.1% | $204.78 * | $180.47 | +0.0% | COM | 12514G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,966,657 | $84.42M | 0.1% | $42.93 * | $27.96 | +40.7% | COM | 962879102 |
| RDWR | RADWARE LTD | 1,994,439 | $83.05M | 0.1% | $41.64 * | $20.25 | +67.9% | ORD | M81873107 |
| ROP | ROPER TECHNOLOGIES INC | 168,700 | $82.98M | 0.1% | $491.86 * | $463.67 | +0.1% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 1,894,866 | $82.24M | 0.1% | $43.40 | $40.23 | — | SPONS ADR A | 780259206 |
| HCA | HCA HEALTHCARE INC | 317,400 | $81.55M | 0.1% | $256.92 * | $236.02 | 0.0% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 269,800 | $80.32M | 0.1% | $297.71 * | $247.03 | +3.3% | COM | 655844108 |
| — | LIBERTY GLOBAL PLC | 2,835,820 | $79.66M | 0.1% | $28.09 | $21.73 | — | SHS CL C | G5480U120 |
| MCY | MERCURY GENL CORP NEW | 1,495,400 | $79.35M | 0.1% | $53.06 | $52.45 | +2.4% | COM | 589400100 |
| TXNM | PNM RES INC | 1,736,556 | $79.2M | 0.1% | $45.61 * | $46.67 | +3.0% | COM | 69349H107 |
| — | WNS HLDGS LTD | 884,800 | $78.06M | 0.1% | $88.22 | $33.92 | — | SPON ADR | 92932M101 |
| GFI | GOLD FIELDS LTD | 7,033,684 | $77.3M | 0.1% | $10.99 | $3.92 | — | SPONSORED ADR | 38059T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,527 | $77.12M | 0.1% | $436.89 | $420.75 | +3.4% | COM | 879360105 |
| ISRG | INTUITIVE SURGICAL INC | 213,930 | $76.86M | 0.1% | $359.30 * | $317.76 | +8.3% | COM NEW | 46120E602 |
| STM | STMICROELECTRONICS N V | 1,530,679 | $75.79M | 0.1% | $49.51 | $47.21 | — | NY REGISTRY | 861012102 |
| QCOM | QUALCOMM INC | 410,974 | $75.16M | 0.1% | $182.87 * | $125.87 | +16.0% | COM | 747525103 |
| DXCM | DEXCOM INC | 139,943 | $75.14M | 0.1% | $536.95 * | $143.69 | 0.0% | COM | 252131107 |
| CWST | CASELLA WASTE SYS INC | 865,701 | $73.95M | 0.1% | $85.42 | $12.38 | +577.3% | CL A | 147448104 |
| GPN | GLOBAL PMTS INC | 544,249 | $73.57M | 0.1% | $135.18 | $181.29 | -26.9% | COM | 37940X102 |
| ROKU | ROKU INC | 322,000 | $73.48M | 0.1% | $228.20 * | $275.40 | -2.1% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 2,045,300 | $73.43M | 0.1% | $35.90 * | $29.70 | -0.7% | COM | 500754106 |
| TU | TELUS CORPORATION | 3,104,400 | $73.17M | 0.1% | $23.57 * | $18.00 | +27.0% | COM | 87971M103 |
| SE | SEA LTD | 324,950 | $72.69M | 0.1% | $223.71 | $223.71 | — | SPONSORD ADS | 81141R100 |
| WDFC | WD 40 CO | 296,838 | $72.62M | 0.1% | $244.64 * | $93.42 | +132.2% | COM | 929236107 |
| TSN | TYSON FOODS INC | 832,857 | $72.59M | 0.1% | $87.16 * | $66.49 | +8.4% | CL A | 902494103 |
| — | VIACOMCBS INC | 2,392,997 | $72.22M | 0.1% | $30.18 | $37.25 | — | CL B | 92556H206 |
| — | SANDERSON FARMS INC | 375,018 | $71.66M | 0.1% | $191.08 | $128.17 | — | COM | 800013104 |
| TS | TENARIS S A | 3,422,428 | $71.39M | 0.1% | $20.86 | $18.91 | — | SPONSORED ADS | 88031M109 |
| ACH | OWENS & MINOR INC NEW | 1,639,950 | $71.34M | 0.1% | $43.50 * | $7.51 | +422.2% | COM | 690732102 |
| BRC | BRADY CORP | 1,311,640 | $70.7M | 0.1% | $53.90 * | $28.63 | +70.7% | CL A | 104674106 |
| CAG | CONAGRA BRANDS INC | 2,068,591 | $70.64M | 0.1% | $34.15 * | $28.09 | -4.0% | COM | 205887102 |
| — | LUCID GROUP INC | 1,844,500 | $70.18M | 0.1% | $38.05 | $38.05 | — | COM | 549498103 |
| RGR | STURM RUGER & CO INC | 1,030,575 | $70.1M | 0.1% | $68.02 * | $57.73 | +25.8% | COM | 864159108 |
| DHI | D R HORTON INC | 645,138 | $69.97M | 0.1% | $108.45 * | $88.88 | +3.9% | COM | 23331A109 |
| — | TECHTARGET INC | 728,400 | $69.68M | 0.1% | $95.66 | $22.26 | — | COM | 87874R100 |
| — | LINDE PLC | 199,020 | $68.95M | 0.1% | $346.43 | $346.43 | — | SHS | G5494J103 |
| CHE | CHEMED CORP NEW | 130,100 | $68.83M | 0.1% | $529.04 * | $342.40 | +38.3% | COM | 16359R103 |
| — | TE CONNECTIVITY LTD | 425,800 | $68.7M | 0.1% | $161.34 | $142.35 | — | SHS | H84989104 |
| RY | ROYAL BK CDA | 639,494 | $67.87M | 0.1% | $106.14 * | $103.80 | 0.0% | COM | 780087102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,578,300 | $67.2M | 0.1% | $42.58 | $42.56 | — | COM | 83001A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 301,400 | $67.2M | 0.1% | $222.96 * | $170.68 | +0.5% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 112,631 | $67.04M | 0.1% | $595.20 * | $489.13 | +16.1% | CL A | 989207105 |
| RGLD | ROYAL GOLD INC | 636,269 | $66.94M | 0.1% | $105.21 * | $112.31 | -10.2% | COM | 780287108 |
| A | AGILENT TECHNOLOGIES INC | 419,300 | $66.94M | 0.1% | $159.65 * | $153.91 | -1.6% | COM | 00846U101 |
| CSGP | COSTAR GROUP INC | 839,680 | $66.36M | 0.1% | $79.03 * | $83.91 | 0.0% | COM | 22160N109 |
| AGI | ALAMOS GOLD INC NEW | 8,598,020 | $66.12M | 0.1% | $7.69 * | $5.58 | +34.3% | COM CL A | 011532108 |
| JNJ | JOHNSON & JOHNSON | 386,400 | $66.1M | 0.1% | $171.07 * | $147.18 | -1.4% | COM | 478160104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,557,541 | $66.06M | 0.1% | $25.83 | $11.28 | — | COM | 45378A106 |
| SNPS | SYNOPSYS INC | 178,134 | $65.64M | 0.1% | $368.50 * | $312.39 | +8.0% | COM | 871607107 |
| PPL | PPL CORP | 2,180,900 | $65.56M | 0.1% | $30.06 * | $24.25 | +2.9% | COM | 69351T106 |
| — | WOLFSPEED INC | 583,442 | $65.21M | 0.1% | $111.77 | $111.77 | — | COM | 977852102 |
| PRGS | PROGRESS SOFTWARE CORP | 1,346,581 | $65M | 0.1% | $48.27 * | $38.64 | +28.9% | COM | 743312100 |
| EVTC | EVERTEC INC | 1,283,591 | $64.15M | 0.1% | $49.98 * | $24.08 | +88.3% | COM | 30040P103 |
| ERIC | ERICSSON | 5,896,400 | $64.09M | 0.1% | $10.87 | $9.89 | — | ADR B SEK 10 | 294821608 |
| CHD | CHURCH & DWIGHT CO INC | 624,053 | $63.97M | 0.1% | $102.50 * | $74.01 | +16.7% | COM | 171340102 |
| FTDR | FRONTDOOR INC | 1,733,418 | $63.53M | 0.1% | $36.65 * | $44.04 | -13.8% | COM | 35905A109 |
| MZTI | LANCASTER COLONY CORP | 381,363 | $63.15M | 0.1% | $165.60 | $106.90 | +53.3% | COM | 513847103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96,200 | $62.72M | 0.1% | $651.98 * | $680.89 | 0.0% | CL A | 16119P108 |
| — | SHAW COMMUNICATIONS INC | 2,061,634 | $62.55M | 0.1% | $30.34 | $20.50 | — | CL B CONV | 82028K200 |
| PRKS | SEAWORLD ENTMT INC | 962,800 | $62.45M | 0.1% | $64.86 * | $48.93 | +28.6% | COM | 81282V100 |
| VLO | VALERO ENERGY CORP | 829,503 | $62.3M | 0.1% | $75.11 * | $61.71 | +5.5% | COM | 91913Y100 |
| CSR | CENTERSPACE | 559,884 | $62.09M | 0.1% | $110.90 | $70.64 | — | COM | 15202L107 |
| — | COOPER COS INC | 148,198 | $62.09M | 0.1% | $418.94 | $411.31 | — | COM NEW | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 1,421,666 | $61.63M | 0.1% | $43.35 | $39.04 | — | SPON ADR B | 780259107 |
| PAYC | PAYCOM SOFTWARE INC | 148,350 | $61.59M | 0.1% | $415.19 * | $440.95 | +5.2% | COM | 70432V102 |
| CFFN | CAPITOL FED FINL INC | 5,422,176 | $61.43M | 0.1% | $11.33 * | $6.25 | +41.1% | COM | 14057J101 |
| AON | AON PLC | 203,700 | $61.22M | 0.1% | $300.56 * | $250.61 | +16.1% | SHS CL A | G0403H108 |
| BILI | BILIBILI INC | 1,312,867 | $60.92M | 0.1% | $46.40 | $50.44 | — | SPONS ADS REP Z | 090040106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 782,200 | $60.78M | 0.1% | $77.71 | $73.14 | — | SPON ADR UNITS | 344419106 |
| — | LIVENT CORP | 2,486,900 | $60.63M | 0.1% | $24.38 | $20.98 | — | COM | 53814L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,157,209 | $60.38M | 0.1% | $52.18 * | $34.73 | +12.2% | FNF GROUP COM | 31620R303 |
| — | LITHIUM AMERS CORP NEW | 2,072,700 | $60.36M | 0.1% | $29.12 | $27.26 | — | COM NEW | 53680Q207 |
| IAG | IAMGOLD CORP | 19,184,094 | $60.05M | 0.1% | $3.13 * | $3.78 | -22.3% | COM | 450913108 |
| — | BROOKFIELD RENEWABLE CORP | 1,630,141 | $60.04M | 0.1% | $36.83 | $57.97 | — | CL A SUB VTG | 11284V105 |
| PDD | PINDUODUO INC | 1,023,400 | $59.66M | 0.1% | $58.30 | $61.34 | — | SPONSORED ADS | 722304102 |
| RVLV | REVOLVE GROUP INC | 1,061,000 | $59.46M | 0.1% | $56.04 * | $41.72 | +68.5% | CL A | 76156B107 |
| KRNY | KEARNY FINL CORP MD | 4,471,485 | $59.25M | 0.1% | $13.25 | $12.56 | +4.6% | COM | 48716P108 |
| GD | GENERAL DYNAMICS CORP | 283,300 | $59.06M | 0.1% | $208.47 * | $185.25 | 0.0% | COM | 369550108 |
| GWW | GRAINGER W W INC | 113,000 | $58.56M | 0.1% | $518.24 * | $451.62 | +0.2% | COM | 384802104 |
| IDT | IDT CORP | 1,321,206 | $58.34M | 0.1% | $44.16 * | $9.86 | +415.5% | CL B NEW | 448947507 |
| CSGS | CSG SYS INTL INC | 1,009,394 | $58.16M | 0.1% | $57.62 * | $22.87 | +112.4% | COM | 126349109 |
| RELX | RELX PLC | 1,771,200 | $57.76M | 0.1% | $32.61 | $21.81 | — | SPONSORED ADR | 759530108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 651,060 | $57.52M | 0.1% | $88.35 * | $81.64 | +1.1% | COM | 09061G101 |
| CAT | CATERPILLAR INC | 278,174 | $57.51M | 0.1% | $206.74 * | $207.00 | -9.8% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 317,593 | $57.4M | 0.1% | $180.72 * | $169.64 | -0.6% | COM NEW | 30212P303 |
| BP | BP PLC | 2,152,869 | $57.33M | 0.1% | $26.63 | $26.63 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 296,309 | $57.28M | 0.1% | $193.31 * | $177.58 | 0.0% | COM | H1467J104 |
| CBRE | CBRE GROUP INC | 527,383 | $57.23M | 0.1% | $108.51 * | $96.59 | +6.1% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 791,708 | $57.15M | 0.1% | $72.18 * | $62.64 | 0.0% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 843,950 | $57.13M | 0.1% | $67.70 * | $58.58 | -3.0% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 648,564 | $56.85M | 0.1% | $87.66 | $74.26 | — | COM | 29472R108 |
| — | ENDO INTL PLC | 15,109,161 | $56.81M | 0.1% | $3.76 | $6.22 | — | SHS | G30401106 |
| CSV | CARRIAGE SVCS INC | 880,500 | $56.74M | 0.1% | $64.44 * | $19.28 | +153.2% | COM | 143905107 |
| PAYX | PAYCHEX INC | 413,201 | $56.4M | 0.1% | $136.50 * | $99.84 | +10.0% | COM | 704326107 |
| OTIS | OTIS WORLDWIDE CORP | 636,994 | $55.46M | 0.1% | $87.07 * | $62.15 | +26.2% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 173,458 | $55.18M | 0.1% | $318.12 * | $286.18 | +2.3% | COM | 701094104 |
| — | LAM RESEARCH CORP | 76,656 | $55.13M | 0.1% | $719.15 | $569.15 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 98,860 | $55.04M | 0.1% | $556.76 * | $29.35 | +194.7% | COM | 697435105 |
| PRDO | PERDOCEO ED CORP | 4,679,987 | $55.04M | 0.1% | $11.76 * | $14.63 | -29.4% | COM | 71363P106 |
| LI | LI AUTO INC | 1,713,900 | $55.02M | 0.1% | $32.10 | $31.34 | — | SPONSORED ADS | 50202M102 |
| SATS | ECHOSTAR CORP | 2,078,104 | $54.76M | 0.1% | $26.35 | $35.33 | -25.3% | CL A | 278768106 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,241,802 | $54.3M | 0.1% | $43.73 | $25.09 | — | COM | 422819102 |
| AI | C3 AI INC | 1,731,500 | $54.11M | 0.1% | $31.25 * | $44.40 | -8.8% | CL A | 12468P104 |
| — | HESS CORP | 729,263 | $53.99M | 0.1% | $74.03 | $75.19 | — | COM | 42809H107 |
| SWBI | SMITH & WESSON BRANDS INC | 3,023,377 | $53.82M | 0.1% | $17.80 * | $12.60 | +63.8% | COM | 831754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,820 | $53.76M | 0.1% | $120.31 | $116.62 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI & CO | 193,947 | $53.57M | 0.1% | $276.22 * | $232.52 | +4.9% | COM | 532457108 |
| CUBE | CUBESMART | 938,900 | $53.43M | 0.1% | $56.91 | $52.28 | — | COM | 229663109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,073,420 | $53.43M | 0.1% | $25.77 | $19.03 | — | COM | 376536108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 714,400 | $53.42M | 0.1% | $74.78 * | $46.21 | +69.8% | COM | 29251M106 |
| FTV | FORTIVE CORP | 693,100 | $52.88M | 0.1% | $76.29 * | $50.56 | +9.8% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 450,308 | $52.49M | 0.1% | $116.56 | $111.56 | +3.9% | ORD | M22465104 |
| — | AMERICA MOVIL SAB DE CV | 2,485,475 | $52.47M | 0.1% | $21.11 | $15.00 | — | SPON ADR L SHS | 02364W105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,189,100 | $52.25M | 0.1% | $43.94 * | $19.97 | +94.4% | CL A | 633707104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,481,400 | $52.04M | 0.1% | $35.13 | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| RACE | FERRARI N V | 200,327 | $51.88M | 0.1% | $258.99 * | $246.37 | 0.0% | COM | N3167Y103 |
| PENN | PENN NATL GAMING INC | 997,538 | $51.72M | 0.1% | $51.85 * | $67.38 | -10.0% | COM | 707569109 |
| HOLX | HOLOGIC INC | 674,361 | $51.63M | 0.1% | $76.56 * | $73.03 | +0.7% | COM | 436440101 |
| TV | GRUPO TELEVISA S A B | 5,487,569 | $51.42M | 0.1% | $9.37 | $11.31 | — | SPON ADR REP ORD | 40049J206 |
| DAL | DELTA AIR LINES INC DEL | 1,309,200 | $51.16M | 0.1% | $39.08 | $39.72 | -2.0% | COM NEW | 247361702 |
| AMBA | AMBARELLA INC | 251,200 | $50.97M | 0.1% | $202.89 * | $51.37 | +260.9% | SHS | G037AX101 |
| SCI | SERVICE CORP INTL | 715,200 | $50.77M | 0.1% | $70.99 * | $59.80 | +11.1% | COM | 817565104 |
| HUM | HUMANA INC | 109,300 | $50.7M | 0.1% | $463.86 * | $373.19 | +13.8% | COM | 444859102 |
| CAR | AVIS BUDGET GROUP | 244,380 | $50.68M | 0.1% | $207.37 | $210.59 | 0.0% | COM | 053774105 |
| UMC | UNITED MICROELECTRONICS CORP | 4,316,534 | $50.5M | 0.1% | $11.70 | $2.22 | — | SPON ADR NEW | 910873405 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,212,214 | $50.4M | 0.1% | $15.69 * | $15.50 | +12.4% | COM | 921659108 |
| EXC | EXELON CORP | 870,651 | $50.29M | 0.1% | $57.76 * | $32.52 | 0.0% | COM | 30161N101 |
| IDCC | INTERDIGITAL INC | 698,474 | $50.03M | 0.1% | $71.63 * | $63.54 | +9.7% | COM | 45867G101 |
| NSA | NATIONAL STORAGE AFFILIATES | 720,602 | $49.87M | 0.1% | $69.20 | $42.96 | — | COM SHS BEN IN | 637870106 |
| DOUG | DOUGLAS ELLIMAN INC | 4,296,526 | $49.41M | 0.1% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| AME | AMETEK INC | 335,350 | $49.31M | 0.1% | $147.04 * | $130.91 | +1.7% | COM | 031100100 |
| LQDT | LIQUIDITY SVCS INC | 2,227,564 | $49.19M | 0.1% | $22.08 | $8.01 | +178.0% | COM | 53635B107 |
| ATEN | A10 NETWORKS INC | 2,954,833 | $48.99M | 0.1% | $16.58 * | $6.66 | +113.5% | COM | 002121101 |
| ENVA | ENOVA INTL INC | 1,195,943 | $48.99M | 0.1% | $40.96 * | $23.51 | +61.3% | COM | 29357K103 |
| ZTS | ZOETIS INC | 200,674 | $48.97M | 0.1% | $244.03 * | $181.12 | +16.2% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 423,818 | $48.73M | 0.1% | $114.99 * | $58.67 | +85.5% | COM | 253393102 |
| POOL | POOL CORP | 85,936 | $48.64M | 0.1% | $566.00 * | $479.15 | +3.8% | COM | 73278L105 |
| WMT | WALMART INC | 332,952 | $48.17M | 0.1% | $144.69 * | $43.46 | +4.0% | COM | 931142103 |
| FORR | FORRESTER RESH INC | 817,724 | $48.02M | 0.1% | $58.73 * | $36.95 | +50.4% | COM | 346563109 |
| BX | BLACKSTONE INC | 370,300 | $47.91M | 0.1% | $129.39 * | $116.12 | 0.0% | COM | 09260D107 |
| OLED | UNIVERSAL DISPLAY CORP | 287,539 | $47.45M | 0.1% | $165.03 * | $165.48 | -4.5% | COM | 91347P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 577,100 | $47.31M | 0.1% | $81.98 * | $72.70 | +5.9% | COM | 78467J100 |
| BAX | BAXTER INTL INC | 548,968 | $47.12M | 0.1% | $85.84 * | $72.86 | +0.4% | COM | 071813109 |
| CG | CARLYLE GROUP INC | 856,899 | $47.04M | 0.1% | $54.90 * | $40.43 | +16.6% | COM | 14316J108 |
| — | QUALTRICS INTL INC | 1,327,100 | $46.98M | 0.1% | $35.40 | $37.56 | — | COM CL A | 747601201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 193,900 | $46.98M | 0.1% | $242.28 * | $205.40 | +12.6% | COM | 82982L103 |
| NVR | NVR INC | 7,940 | $46.92M | 0.1% | $5908.82 * | $3388.60 | +55.8% | COM | 62944T105 |
| RGEN | REPLIGEN CORP | 176,716 | $46.8M | 0.1% | $264.84 | $110.18 | +144.5% | COM | 759916109 |
| FE | FIRSTENERGY CORP | 1,123,475 | $46.73M | 0.1% | $41.59 * | $31.01 | +5.2% | COM | 337932107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,417,438 | $46.58M | 0.1% | $32.86 * | $46.12 | +3.8% | COM | 565788106 |
| FSLR | FIRST SOLAR INC | 533,900 | $46.53M | 0.1% | $87.16 * | $102.83 | 0.0% | COM | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO | 273,100 | $46.34M | 0.1% | $169.67 * | $135.88 | +15.4% | COM | 363576109 |
| EGO | ELDORADO GOLD CORP NEW | 4,895,873 | $45.78M | 0.1% | $9.35 | $6.33 | +46.0% | COM | 284902509 |
| PAMT | P A M TRANSN SVCS INC | 642,010 | $45.59M | 0.1% | $71.01 * | $11.74 | +166.7% | COM | 693149106 |
| — | RITCHIE BROS AUCTIONEERS | 744,003 | $45.54M | 0.1% | $61.21 | $39.29 | — | COM | 767744105 |
| GRMN | GARMIN LTD | 334,342 | $45.53M | 0.1% | $136.17 * | $131.47 | 0.0% | SHS | H2906T109 |
| CALM | CAL MAINE FOODS INC | 1,224,107 | $45.28M | 0.1% | $36.99 * | $33.76 | -16.6% | COM NEW | 128030202 |
| — | AVALARA INC | 348,600 | $45.01M | 0.1% | $129.11 | $129.11 | — | COM | 05338G106 |
| WSO | WATSCO INC | 142,700 | $44.65M | 0.1% | $312.88 * | $254.43 | +16.4% | COM | 942622200 |
| — | VOCERA COMMUNICATIONS INC | 686,144 | $44.49M | 0.1% | $64.84 | $25.30 | — | COM | 92857F107 |
| BKD | BROOKDALE SR LIVING INC | 8,575,702 | $44.25M | 0.1% | $5.16 * | $7.67 | -18.7% | COM | 112463104 |
| M | MACYS INC | 1,678,590 | $43.95M | 0.1% | $26.18 * | $16.43 | +66.0% | COM | 55616P104 |
| NWL | NEWELL BRANDS INC | 2,009,927 | $43.9M | 0.1% | $21.84 * | $19.08 | -1.9% | COM | 651229106 |
| CRSP | CRISPR THERAPEUTICS AG | 578,842 | $43.87M | 0.1% | $75.78 * | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| — | AMCOR PLC | 3,630,398 | $43.6M | 0.1% | $12.01 * | $10.00 | 0.0% | ORD | G0250X107 |
| CAMT | CAMTEK LTD | 942,640 | $43.4M | 0.1% | $46.04 * | $5.24 | +699.9% | ORD | M20791105 |
| SCCO | SOUTHERN COPPER CORP | 695,656 | $42.93M | 0.1% | $61.71 * | $53.53 | -10.2% | COM | 84265V105 |
| DNOW | NOW INC | 5,021,726 | $42.89M | 0.1% | $8.54 | $9.20 | -5.8% | COM | 67011P100 |
| GTY | GETTY RLTY CORP NEW | 1,324,912 | $42.52M | 0.1% | $32.09 | $24.47 | — | COM | 374297109 |
| GMAB | GENMAB A/S | 1,074,400 | $42.5M | 0.1% | $39.56 | $34.76 | — | SPONSORED ADS | 372303206 |
| BIO | BIO RAD LABS INC | 56,200 | $42.46M | 0.1% | $755.57 | $638.32 | +17.2% | CL A | 090572207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,633 | $42.32M | 0.1% | $567.05 * | $629.41 | -0.7% | COM | 00724F101 |
| — | BHP GROUP PLC | 706,500 | $42.23M | 0.1% | $59.77 | $53.97 | — | SPONSORED ADR | 05545E209 |
| HOG | HARLEY DAVIDSON INC | 1,119,600 | $42.2M | 0.1% | $37.69 | $43.61 | -14.4% | COM | 412822108 |
| TWI | TITAN INTL INC ILL | 3,844,940 | $42.14M | 0.1% | $10.96 * | $7.19 | +9.1% | COM | 88830M102 |
| — | AMER SOFTWARE INC | 1,609,100 | $42.11M | 0.1% | $26.17 | $9.78 | — | CL A | 029683109 |
| TWLO | TWILIO INC | 159,195 | $41.92M | 0.1% | $263.34 * | $364.14 | -17.9% | CL A | 90138F102 |
| HMC | HONDA MOTOR LTD | 1,451,698 | $41.3M | 0.1% | $28.45 | $26.96 | — | AMERN SHS | 438128308 |
| SSRM | SSR MNG INC | 2,320,743 | $41.08M | 0.1% | $17.70 * | $11.06 | +54.7% | COM | 784730103 |
| BCE | BCE INC | 789,371 | $41.08M | 0.1% | $52.04 * | $37.76 | +0.7% | COM NEW | 05534B760 |
| CWEN/A | CLEARWAY ENERGY INC | 1,226,336 | $41.06M | 0.1% | $33.48 * | $12.86 | +101.5% | CL A | 18539C105 |
| CPRT | COPART INC | 269,707 | $40.89M | 0.1% | $151.62 * | $35.73 | +3.9% | COM | 217204106 |
| GPRK | GEOPARK LTD | 3,538,931 | $40.52M | 0.1% | $11.45 * | $12.22 | +7.9% | USD SHS | G38327105 |
| GLPI | GAMING & LEISURE PPTYS INC | 832,230 | $40.5M | 0.1% | $48.66 | $42.03 | — | COM | 36467J108 |
| WINA | WINMARK CORP | 162,852 | $40.44M | 0.1% | $248.29 * | $98.41 | +146.0% | COM | 974250102 |
| ECL | ECOLAB INC | 170,997 | $40.11M | 0.0% | $234.59 * | $215.53 | 0.0% | COM | 278865100 |
| WRB | BERKLEY W R CORP | 486,100 | $40.05M | 0.0% | $82.39 * | $29.15 | +9.8% | COM | 084423102 |
| UPBD | RENT A CTR INC NEW | 832,299 | $39.98M | 0.0% | $48.04 * | $21.31 | +134.7% | COM | 76009N100 |
| ACI | ALBERTSONS COS INC | 1,320,005 | $39.85M | 0.0% | $30.19 * | $18.44 | +16.2% | COMMON STOCK | 013091103 |
| RHI | ROBERT HALF INTL INC | 356,800 | $39.79M | 0.0% | $111.52 | $83.35 | +33.6% | COM | 770323103 |
| INVH | INVITATION HOMES INC | 876,683 | $39.75M | 0.0% | $45.34 * | $35.17 | +2.5% | COM | 46187W107 |
| KLIC | KULICKE & SOFFA INDS INC | 654,528 | $39.63M | 0.0% | $60.54 * | $49.19 | +8.4% | COM | 501242101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 617,000 | $39.61M | 0.0% | $64.20 * | $59.57 | +12.4% | COM CL A | 98980F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 590,600 | $39.41M | 0.0% | $66.73 * | $54.71 | +0.6% | COM | 744573106 |
| FCN | FTI CONSULTING INC | 256,300 | $39.32M | 0.0% | $153.42 * | $128.22 | +13.8% | COM | 302941109 |
| CNI | CANADIAN NATL RY CO | 319,700 | $39.28M | 0.0% | $122.86 * | $114.45 | +2.1% | COM | 136375102 |
| WSBF | WATERSTONE FINL INC MD | 1,791,703 | $39.17M | 0.0% | $21.86 * | $12.62 | +67.7% | COM | 94188P101 |
| — | APARTMENT INCOME REIT CORP | 714,833 | $39.08M | 0.0% | $54.67 | $51.08 | — | COM | 03750L109 |
| — | MERIDIAN BIOSCIENCE INC | 1,913,304 | $39.03M | 0.0% | $20.40 | $17.36 | — | COM | 589584101 |
| YUM | YUM BRANDS INC | 281,000 | $39.02M | 0.0% | $138.86 * | $112.34 | +5.2% | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 279,161 | $38.93M | 0.0% | $139.45 * | $101.49 | +24.1% | COM | 760759100 |
| NHC | NATIONAL HEALTHCARE CORP | 566,487 | $38.49M | 0.0% | $67.94 | $62.09 | +11.4% | COM | 635906100 |
| — | ARISTA NETWORKS INC | 265,700 | $38.19M | 0.0% | $143.75 | $292.95 | — | COM | 040413106 |
| VRNS | VARONIS SYS INC | 780,300 | $38.06M | 0.0% | $48.78 * | $52.52 | +8.4% | COM | 922280102 |
| — | DISCOVERY INC | 1,615,550 | $38.03M | 0.0% | $23.54 | $35.22 | — | COM SER A | 25470F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 478,600 | $38.01M | 0.0% | $79.42 * | $14.16 | +28.4% | COM CL A | 45841N107 |
| — | NEW YORK CMNTY BANCORP INC | 3,095,425 | $37.8M | 0.0% | $12.21 | $11.46 | — | COM | 649445103 |
| MKTX | MARKETAXESS HLDGS INC | 91,783 | $37.75M | 0.0% | $411.27 * | $270.87 | +38.0% | COM | 57060D108 |
| CMCSA | COMCAST CORP NEW | 747,876 | $37.64M | 0.0% | $50.33 * | $46.14 | 0.0% | CL A | 20030N101 |
| — | U S SILICA HLDGS INC | 4,001,990 | $37.62M | 0.0% | $9.40 | $6.40 | — | COM | 90346E103 |
| GAP | GAP INC | 2,126,100 | $37.53M | 0.0% | $17.65 | $21.16 | -17.0% | COM | 364760108 |
| CRWD | CROWDSTRIKE HLDGS INC | 181,600 | $37.18M | 0.0% | $204.75 * | $107.46 | +126.7% | CL A | 22788C105 |
| CROX | CROCS INC | 289,000 | $37.06M | 0.0% | $128.22 * | $90.37 | +70.4% | COM | 227046109 |
| — | FEDERAL RLTY INVT TR | 270,700 | $36.9M | 0.0% | $136.32 | $128.75 | — | SH BEN INT NEW | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 153,750 | $36.88M | 0.0% | $239.88 * | $135.90 | +51.1% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 1,031,491 | $36.84M | 0.0% | $35.71 | $35.71 | — | COM | 48203R104 |
| BTU | PEABODY ENGR CORP | 3,653,971 | $36.8M | 0.0% | $10.07 * | $15.13 | -22.8% | COM | 704551100 |
| CLH | CLEAN HARBORS INC | 368,433 | $36.76M | 0.0% | $99.77 * | $55.29 | +90.6% | COM | 184496107 |
| — | TILRAY INC | 5,211,591 | $36.65M | 0.0% | $7.03 | $7.03 | — | COM CL 2 | 88688T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 426,233 | $36.53M | 0.0% | $85.71 * | $46.37 | +46.1% | COM | 12008R107 |
| EBF | ENNIS INC | 1,867,849 | $36.48M | 0.0% | $19.53 * | $11.58 | +20.9% | COM | 293389102 |
| PERI | PERION NETWORK LTD | 1,511,743 | $36.36M | 0.0% | $24.05 | $4.76 | +413.1% | SHS NEW | M78673114 |
| CCJ | CAMECO CORP | 1,665,700 | $36.33M | 0.0% | $21.81 * | $22.87 | +4.6% | COM | 13321L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,239,122 | $36.13M | 0.0% | $29.16 * | $28.70 | +5.7% | COM | 868459108 |
| UA | UNDER ARMOUR INC | 2,000,700 | $36.09M | 0.0% | $18.04 * | $15.88 | +22.4% | CL C | 904311206 |
| — | MAGELLAN HEALTH INC | 379,099 | $36.01M | 0.0% | $94.99 | $66.22 | — | COM NEW | 559079207 |
| BHP | BHP GROUP LTD | 594,783 | $35.9M | 0.0% | $60.35 | $57.63 | — | SPONSORED ADS | 088606108 |
| CENTA | CENTRAL GARDEN & PET CO | 748,424 | $35.81M | 0.0% | $47.85 * | $18.19 | +103.5% | CL A NON-VTG | 153527205 |
| RRC | RANGE RES CORP | 2,000,551 | $35.67M | 0.0% | $17.83 * | $20.05 | +7.5% | COM | 75281A109 |
| SITM | SITIME CORP | 121,900 | $35.66M | 0.0% | $292.54 * | $251.24 | +4.3% | COM | 82982T106 |
| — | SMART GLOBAL HLDGS INC | 501,986 | $35.64M | 0.0% | $70.99 | $63.13 | — | SHS | G8232Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 682,300 | $35.59M | 0.0% | $52.16 | $46.06 | — | COM | 931427108 |
| HVT | HAVERTY FURNITURE COS INC | 1,154,706 | $35.3M | 0.0% | $30.57 * | $24.92 | +29.4% | COM | 419596101 |
| — | WESTROCK CO | 793,862 | $35.22M | 0.0% | $44.36 | $44.36 | — | COM | 96145D105 |
| EC | ECOPETROL S A | 2,723,930 | $35.11M | 0.0% | $12.89 | $14.99 | — | SPONSORED ADS | 279158109 |
| JBLU | JETBLUE AWYS CORP | 2,463,300 | $35.08M | 0.0% | $14.24 * | $17.77 | -17.3% | COM | 477143101 |
| FVRR | FIVERR INTL LTD | 307,765 | $34.99M | 0.0% | $113.70 * | $154.99 | +0.7% | ORD SHS | M4R82T106 |
| — | TARO PHARMACEUTICAL INDS LTD | 696,000 | $34.88M | 0.0% | $50.11 | $92.25 | — | SHS | M8737E108 |
| REX | REX AMERICAN RES CORP | 361,805 | $34.73M | 0.0% | $96.00 * | $9.35 | +63.5% | COM | 761624105 |
| AMH | AMERICAN HOMES 4 RENT | 795,029 | $34.67M | 0.0% | $43.61 | $34.14 | — | CL A | 02665T306 |
| — | SURMODICS INC | 719,638 | $34.65M | 0.0% | $48.15 | $27.01 | — | COM | 868873100 |
| — | CHASE CORP | 347,900 | $34.64M | 0.0% | $99.56 | $63.20 | — | COM | 16150R104 |
| WB | WEIBO CORP | 1,117,061 | $34.61M | 0.0% | $30.98 | $33.64 | — | SPONSORED ADR | 948596101 |
| — | CHICOS FAS INC | 6,426,014 | $34.57M | 0.0% | $5.38 | $6.49 | — | COM | 168615102 |
| TRV | TRAVELERS COMPANIES INC | 220,772 | $34.53M | 0.0% | $156.43 * | $143.90 | 0.0% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 136,714 | $34.53M | 0.0% | $252.59 * | $206.31 | 0.0% | COM | 053484101 |
| IEX | IDEX CORP | 144,825 | $34.23M | 0.0% | $236.32 * | $211.04 | +2.2% | COM | 45167R104 |
| NX | QUANEX BLDG PRODS CORP | 1,378,581 | $34.16M | 0.0% | $24.78 * | $16.13 | +30.4% | COM | 747619104 |
| AVGO | BROADCOM INC | 51,296 | $34.13M | 0.0% | $665.41 * | $50.56 | +2.4% | COM | 11135F101 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,279,400 | $34.12M | 0.0% | $26.67 | $22.69 | +15.7% | SHS | M6158M104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,243,456 | $34.11M | 0.0% | $2.10 | $5.43 | — | SPON ADR | 647581107 |
| OC | OWENS CORNING NEW | 375,900 | $34.02M | 0.0% | $90.50 | $96.90 | -6.3% | COM | 690742101 |
| LII | LENNOX INTL INC | 104,500 | $33.9M | 0.0% | $324.36 * | $293.87 | +1.0% | COM | 526107107 |
| — | ATLANTICA SUSTAINABLE INFR P | 945,555 | $33.81M | 0.0% | $35.76 | $28.52 | — | SHS | G0751N103 |
| EXTR | EXTREME NETWORKS INC | 2,149,607 | $33.75M | 0.0% | $15.70 * | $6.20 | +97.5% | COM | 30226D106 |
| CWEN | CLEARWAY ENERGY INC | 930,037 | $33.51M | 0.0% | $36.03 * | $13.67 | +107.0% | CL C | 18539C204 |
| OVV | OVINTIV INC | 984,828 | $33.19M | 0.0% | $33.70 * | $27.99 | +27.6% | COM | 69047Q102 |
| BCPC | BALCHEM CORP | 196,200 | $33.08M | 0.0% | $168.60 * | $85.20 | +83.5% | COM | 057665200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 393,213 | $32.96M | 0.0% | $83.83 | $24.95 | — | COM | 65341D102 |
| INDB | INDEPENDENT BK CORP MASS | 404,181 | $32.95M | 0.0% | $81.53 * | $70.99 | +1.0% | COM | 453836108 |
| MRSH | MARSH & MCLENNAN COS INC | 189,501 | $32.94M | 0.0% | $173.82 * | $134.62 | +16.0% | COM | 571748102 |
| IMAX | IMAX CORP | 1,837,400 | $32.78M | 0.0% | $17.84 * | $17.63 | +8.8% | COM | 45245E109 |
| — | UNITED STATES STL CORP NEW | 1,375,000 | $32.74M | 0.0% | $23.81 | $21.97 | — | COM | 912909108 |
| TRU | TRANSUNION | 275,000 | $32.61M | 0.0% | $118.58 * | $91.00 | +23.2% | COM | 89400J107 |
| TOL | TOLL BROTHERS INC | 449,800 | $32.56M | 0.0% | $72.39 * | $64.27 | 0.0% | COM | 889478103 |
| CX | CEMEX SAB DE CV | 4,797,303 | $32.53M | 0.0% | $6.78 | $5.73 | — | SPON ADR NEW | 151290889 |
| ARCB | ARCBEST CORP | 271,339 | $32.52M | 0.0% | $119.85 * | $33.38 | +198.2% | COM | 03937C105 |
| MHK | MOHAWK INDS INC | 178,500 | $32.52M | 0.0% | $182.18 * | $192.16 | -7.1% | COM | 608190104 |
| CAJPY | CANON INC | 1,321,507 | $32.28M | 0.0% | $24.43 | $27.98 | — | SPONSORED ADR | 138006309 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,039,922 | $32.28M | 0.0% | $31.04 * | $23.09 | +22.0% | COM | 89422G107 |
| CMS | CMS ENERGY CORP | 495,049 | $32.2M | 0.0% | $65.05 * | $53.98 | +0.1% | COM | 125896100 |
| GGG | GRACO INC | 397,800 | $32.07M | 0.0% | $80.62 * | $62.76 | +14.6% | COM | 384109104 |
| IRMD | IRADIMED CORP | 693,312 | $32.04M | 0.0% | $46.21 * | $20.80 | +77.3% | COM | 46266A109 |
| RPRX | ROYALTY PHARMA PLC | 799,100 | $31.84M | 0.0% | $39.85 * | $42.46 | -8.5% | SHS CLASS A | G7709Q104 |
| EEFT | EURONET WORLDWIDE INC | 266,445 | $31.75M | 0.0% | $119.17 | $119.20 | -0.3% | COM | 298736109 |
| — | CITY OFFICE REIT INC | 1,607,916 | $31.71M | 0.0% | $19.72 | $13.03 | — | COM | 178587101 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,627,400 | $31.7M | 0.0% | $6.85 | $12.92 | — | SPON ADS | 88034P109 |
| XLF | SELECT SECTOR SPDR TR | 811,400 | $31.68M | 0.0% | $39.05 | $39.05 | — | FINANCIAL | 81369Y605 |
| MYE | MYERS INDS INC | 1,582,696 | $31.67M | 0.0% | $20.01 * | $14.14 | +25.4% | COM | 628464109 |
| — | NIELSEN HLDGS PLC | 1,542,200 | $31.63M | 0.0% | $20.51 | $23.83 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 1,379,913 | $31.6M | 0.0% | $22.90 | $28.52 | — | COM SER C | 25470F302 |
| RMAX | RE MAX HLDGS INC | 1,034,500 | $31.54M | 0.0% | $30.49 * | $37.16 | -24.1% | CL A | 75524W108 |
| EXPI | EXP WORLD HLDGS INC | 935,649 | $31.52M | 0.0% | $33.69 * | $26.51 | +46.1% | COM | 30212W100 |
| HTO | SJW GROUP | 430,400 | $31.5M | 0.0% | $73.20 * | $54.02 | +28.7% | COM | 784305104 |
| AXON | AXON ENTERPRISE INC | 200,252 | $31.44M | 0.0% | $157.00 * | $167.89 | 0.0% | COM | 05464C101 |
| HCC | WARRIOR MET COAL INC | 1,216,379 | $31.27M | 0.0% | $25.71 * | $23.33 | +3.1% | COM | 93627C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,679,253 | $31.24M | 0.0% | $11.66 * | $11.19 | +9.6% | COM CL A | 46333X108 |
| COR | AMERISOURCEBERGEN CORP | 234,400 | $31.15M | 0.0% | $132.89 * | $116.91 | +0.2% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,000 | $31.13M | 0.0% | $127.04 | $143.62 | -12.1% | COM | 98956P102 |
| VNT | VONTIER CORPORATION | 1,009,400 | $31.02M | 0.0% | $30.73 * | $33.22 | -2.0% | COM | 928881101 |
| CPA | COPA HOLDINGS SA | 375,115 | $31.01M | 0.0% | $82.66 * | $78.83 | -15.4% | CL A | P31076105 |
| CRAI | CRA INTL INC | 331,275 | $30.93M | 0.0% | $93.36 | $31.09 | +205.4% | COM | 12618T105 |
| — | HANESBRANDS INC | 1,849,677 | $30.93M | 0.0% | $16.72 | $16.89 | — | COM | 410345102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,679,501 | $30.84M | 0.0% | $18.36 | $23.79 | -21.7% | COM | L72967109 |
| EXR | EXTRA SPACE STORAGE INC | 135,900 | $30.81M | 0.0% | $226.73 * | $145.59 | +14.9% | COM | 30225T102 |
| — | THOMSON REUTERS CORP. | 257,460 | $30.79M | 0.0% | $119.61 | $107.34 | — | COM NEW | 884903709 |
| SAIA | SAIA INC | 91,098 | $30.7M | 0.0% | $337.03 * | $230.82 | +34.5% | COM | 78709Y105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 439,500 | $30.67M | 0.0% | $69.78 * | $52.47 | +19.2% | COM | 70932M107 |
| HCKT | HACKETT GROUP INC | 1,491,569 | $30.62M | 0.0% | $20.53 * | $13.94 | +50.4% | COM | 404609109 |
| — | EQUITY COMWLTH | 1,182,110 | $30.62M | 0.0% | $25.90 | $31.25 | — | COM SH BEN INT | 294628102 |
| UFPT | UFP TECHNOLOGIES INC | 435,373 | $30.59M | 0.0% | $70.26 * | $22.47 | +195.0% | COM | 902673102 |
| SOHU | SOHU COM LTD | 1,877,855 | $30.57M | 0.0% | $16.28 | $24.44 | — | SPONSORED ADS | 83410S108 |
| — | PETROCHINA CO LTD | 689,947 | $30.5M | 0.0% | $44.21 | $62.40 | — | SPONSORED ADR | 71646E100 |
| SUZ | SUZANO S A | 2,823,368 | $30.49M | 0.0% | $10.80 | $15.61 | — | SPON ADS | 86959K105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 282,975 | $30.46M | 0.0% | $107.66 * | $89.04 | +4.4% | COM | 044186104 |
| GGB | GERDAU SA | 6,181,200 | $30.41M | 0.0% | $4.92 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | ATRION CORP | 43,000 | $30.31M | 0.0% | $704.91 | $480.09 | — | COM | 049904105 |
| XPEV | XPENG INC | 600,476 | $30.22M | 0.0% | $50.33 | $35.54 | — | ADS | 98422D105 |
| STC | STEWART INFORMATION SVCS COR | 377,097 | $30.07M | 0.0% | $79.73 * | $41.33 | +77.8% | COM | 860372101 |
| ELF | E L F BEAUTY INC | 903,500 | $30M | 0.0% | $33.21 * | $14.73 | +110.4% | COM | 26856L103 |
| — | ADTRAN INC | 1,312,776 | $29.97M | 0.0% | $22.83 | $16.81 | — | COM | 00738A106 |
| LITE | LUMENTUM HLDGS INC | 282,038 | $29.83M | 0.0% | $105.77 * | $90.14 | +1.0% | COM | 55024U109 |
| ATKR | ATKORE INC | 265,400 | $29.51M | 0.0% | $111.19 * | $44.02 | +122.7% | COM | 047649108 |
| SLB | SCHLUMBERGER LTD | 980,004 | $29.35M | 0.0% | $29.95 * | $27.77 | +3.4% | COM STK | 806857108 |
| VPG | VISHAY PRECISION GROUP INC | 789,473 | $29.3M | 0.0% | $37.12 * | $21.62 | +65.4% | COM | 92835K103 |
| GEN | NORTONLIFELOCK INC | 1,126,442 | $29.27M | 0.0% | $25.98 * | $20.80 | +11.5% | COM | 668771108 |
| SLF | SUN LIFE FINANCIAL INC. | 525,100 | $29.24M | 0.0% | $55.68 | $53.61 | +3.1% | COM | 866796105 |
| CMRC | BIGCOMMERCE HLDGS INC | 826,300 | $29.23M | 0.0% | $35.37 * | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| BDX | BECTON DICKINSON & CO | 116,172 | $29.21M | 0.0% | $251.48 * | $223.61 | -0.1% | COM | 075887109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,915,661 | $29.16M | 0.0% | $15.22 | $13.63 | — | COM | 04208T108 |
| ALX | ALEXANDERS INC | 111,514 | $29.03M | 0.0% | $260.30 | $372.96 | — | COM | 014752109 |
| COTY | COTY INC | 2,763,030 | $29.01M | 0.0% | $10.50 * | $8.76 | +7.1% | COM CL A | 222070203 |
| SFIX | STITCH FIX INC | 1,529,270 | $28.93M | 0.0% | $18.92 * | $32.79 | -12.6% | COM CL A | 860897107 |
| MSEX | MIDDLESEX WTR CO | 240,100 | $28.88M | 0.0% | $120.30 * | $28.94 | +267.1% | COM | 596680108 |
| RJF | RAYMOND JAMES FINL INC | 287,662 | $28.88M | 0.0% | $100.40 * | $84.13 | +10.5% | COM | 754730109 |
| STN | STANTEC INC | 512,300 | $28.81M | 0.0% | $56.23 | $36.76 | — | COM | 85472N109 |
| OLP | ONE LIBERTY PPTYS INC | 814,629 | $28.74M | 0.0% | $35.28 | $24.22 | — | COM | 682406103 |
| TCX | TUCOWS INC | 342,511 | $28.71M | 0.0% | $83.82 | $29.23 | +186.1% | COM NEW | 898697206 |
| HSIC | HENRY SCHEIN INC | 369,712 | $28.66M | 0.0% | $77.53 | $70.85 | +7.9% | COM | 806407102 |
| OLN | OLIN CORP | 494,400 | $28.44M | 0.0% | $57.52 * | $42.10 | +22.6% | COM PAR $1 | 680665205 |
| PAAS | PAN AMERN SILVER CORP | 1,138,504 | $28.42M | 0.0% | $24.97 | $21.79 | +15.6% | COM | 697900108 |
| TDC | TERADATA CORP DEL | 668,600 | $28.39M | 0.0% | $42.47 * | $40.32 | +22.4% | COM | 88076W103 |
| TSCO | TRACTOR SUPPLY CO | 118,893 | $28.37M | 0.0% | $238.60 * | $40.12 | +1.5% | COM | 892356106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,754,951 | $28.36M | 0.0% | $16.16 * | $10.05 | +41.8% | COM | 66611T108 |
| OWL | BLUE OWL CAPITAL INC | 1,898,700 | $28.31M | 0.0% | $14.91 * | $15.72 | +0.4% | COM CL A | 09581B103 |
| HAS | HASBRO INC | 274,900 | $27.98M | 0.0% | $101.78 * | $79.33 | +1.7% | COM | 418056107 |
| IPGP | IPG PHOTONICS CORP | 162,400 | $27.96M | 0.0% | $172.14 * | $175.65 | -6.0% | COM | 44980X109 |
| HEI/A | HEICO CORP NEW | 216,484 | $27.82M | 0.0% | $128.52 | $49.93 | +153.3% | CL A | 422806208 |
| GPC | GENUINE PARTS CO | 198,300 | $27.8M | 0.0% | $140.20 * | $111.17 | +6.2% | COM | 372460105 |
| DAVA | ENDAVA PLC | 165,463 | $27.79M | 0.0% | $167.92 | $96.10 | — | ADS | 29260V105 |
| UHAL | AMERCO | 38,146 | $27.7M | 0.0% | $726.24 * | $64.32 | +11.9% | COM | 023586100 |
| CMRE | COSTAMARE INC | 2,182,782 | $27.61M | 0.0% | $12.65 * | $5.29 | +114.3% | SHS | Y1771G102 |
| NWSA | NEWS CORP NEW | 1,236,017 | $27.58M | 0.0% | $22.31 | $21.16 | +4.1% | CL A | 65249B109 |
| CCK | CROWN HLDGS INC | 248,600 | $27.5M | 0.0% | $110.62 * | $91.62 | +11.0% | COM | 228368106 |
| — | INDUSTRIAS BACHOCO SAB | 645,799 | $27.47M | 0.0% | $42.54 | $42.08 | — | SPON ADR B | 456463108 |
| DLB | DOLBY LABORATORIES INC | 288,402 | $27.46M | 0.0% | $95.22 * | $45.73 | +82.9% | COM CL A | 25659T107 |
| UTL | UNITIL CORP | 594,851 | $27.36M | 0.0% | $45.99 * | $42.51 | +2.0% | COM | 913259107 |
| — | NEOPHOTONICS CORP | 1,778,057 | $27.33M | 0.0% | $15.37 | $7.82 | — | COM | 64051T100 |
| HOV | HOVNANIAN ENTERPRISES INC | 214,415 | $27.29M | 0.0% | $127.29 * | $23.08 | +327.2% | CL A NEW | 442487401 |
| DT | DYNATRACE INC | 451,800 | $27.27M | 0.0% | $60.35 * | $64.04 | +6.4% | COM NEW | 268150109 |
| — | MODEL N INC | 904,526 | $27.16M | 0.0% | $30.03 | $22.44 | — | COM | 607525102 |
| — | HOLLYFRONTIER CORP | 828,083 | $27.14M | 0.0% | $32.78 | $33.07 | — | COM | 436106108 |
| FR | FIRST INDL RLTY TR INC | 409,100 | $27.08M | 0.0% | $66.20 | $60.90 | — | COM | 32054K103 |
| NRG | NRG ENERGY INC | 625,823 | $26.96M | 0.0% | $43.08 * | $36.21 | -3.5% | COM NEW | 629377508 |
| SEB | SEABOARD CORP DEL | 6,834 | $26.89M | 0.0% | $3935.03 | $3201.96 | +23.0% | COM | 811543107 |
| DQ | DAQO NEW ENERGY CORP | 666,700 | $26.88M | 0.0% | $40.32 | $40.32 | — | SPNSRD ADS NEW | 23703Q203 |
| ADI | ANALOG DEVICES INC | 152,595 | $26.82M | 0.0% | $175.77 * | $164.67 | 0.0% | COM | 032654105 |
| JOUT | JOHNSON OUTDOORS INC | 285,900 | $26.79M | 0.0% | $93.69 * | $51.96 | +102.4% | CL A | 479167108 |
| STRL | STERLING CONSTR INC | 1,018,072 | $26.77M | 0.0% | $26.30 * | $10.20 | +152.0% | COM | 859241101 |
| FOXA | FOX CORP | 725,592 | $26.77M | 0.0% | $36.90 | $33.54 | +11.4% | CL A COM | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,300 | $26.75M | 0.0% | $1748.24 * | $10.93 | +222.3% | COM | 169656105 |
| — | ATHENE HOLDING LTD | 319,700 | $26.64M | 0.0% | $83.33 | $66.10 | — | CL A | G0684D107 |
| PIPR | PIPER SANDLER COMPANIES | 148,995 | $26.6M | 0.0% | $178.51 * | $77.95 | +118.0% | COM | 724078100 |
| AFL | AFLAC INC | 453,300 | $26.47M | 0.0% | $58.39 * | $50.98 | 0.0% | COM | 001055102 |
| RDNT | RADNET INC | 878,570 | $26.45M | 0.0% | $30.11 * | $10.33 | +185.1% | COM | 750491102 |
| WMK | WEIS MKTS INC | 401,536 | $26.45M | 0.0% | $65.88 * | $40.44 | +38.4% | COM | 948849104 |
| FIS | FIDELITY NATL INFORMATION SV | 241,942 | $26.41M | 0.0% | $109.15 * | $102.06 | 0.0% | COM | 31620M106 |
| — | UNILEVER PLC | 488,719 | $26.29M | 0.0% | $53.79 | $58.17 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 78,509 | $26.25M | 0.0% | $334.32 * | $160.83 | +99.9% | COM | 366651107 |
| BCH | BANCO DE CHILE | 1,668,695 | $26.21M | 0.0% | $15.71 | $42.40 | — | SPONSORED ADS | 059520106 |
| WPC | WP CAREY INC | 319,300 | $26.2M | 0.0% | $82.05 | $81.91 | — | COM | 92936U109 |
| SICPQ | SILVERGATE CAP CORP | 176,000 | $26.08M | 0.0% | $148.20 * | $171.01 | 0.0% | CL A | 82837P408 |
| — | PGT INNOVATIONS INC | 1,156,297 | $26M | 0.0% | $22.49 | $13.46 | — | COM | 69336V101 |
| WMG | WARNER MUSIC GROUP CORP | 602,100 | $26M | 0.0% | $43.18 * | $33.85 | +20.5% | COM CL A | 934550203 |
| OTEX | OPEN TEXT CORP | 544,916 | $25.87M | 0.0% | $47.48 * | $42.16 | +3.1% | COM | 683715106 |
| HDB | HDFC BANK LTD | 397,500 | $25.86M | 0.0% | $65.07 | $66.00 | — | SPONSORED ADS | 40415F101 |
| SPSC | SPS COMM INC | 181,603 | $25.85M | 0.0% | $142.35 * | $46.09 | +225.1% | COM | 78463M107 |
| NICE | NICE LTD | 85,144 | $25.85M | 0.0% | $303.60 | $209.06 | — | SPONSORED ADR | 653656108 |
| — | SPARTANNASH CO | 996,812 | $25.68M | 0.0% | $25.76 | $17.75 | — | COM | 847215100 |
| FROG | JFROG LTD | 863,500 | $25.65M | 0.0% | $29.70 * | $39.21 | -15.9% | ORD SHS | M6191J100 |
| POWI | POWER INTEGRATIONS INC | 275,800 | $25.62M | 0.0% | $92.89 | $82.05 | +13.9% | COM | 739276103 |
| USLM | UNITED STS LIME & MINERALS I | 197,718 | $25.51M | 0.0% | $129.02 * | $13.65 | +83.4% | COM | 911922102 |
| WFC | WELLS FARGO CO NEW | 531,511 | $25.5M | 0.0% | $47.98 * | $44.41 | 0.0% | COM | 949746101 |
| UNFI | UNITED NAT FOODS INC | 518,546 | $25.45M | 0.0% | $49.08 | $29.63 | +63.1% | COM | 911163103 |
| — | LIFE STORAGE INC | 165,800 | $25.4M | 0.0% | $153.18 | $114.74 | — | COM | 53223X107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 606,346 | $25.36M | 0.0% | $41.82 | $30.14 | +37.1% | COM | 84470P109 |
| — | UNIVAR SOLUTIONS INC | 893,102 | $25.32M | 0.0% | $28.35 | $25.36 | — | COM | 91336L107 |
| TAC | TRANSALTA CORP | 2,271,200 | $25.26M | 0.0% | $11.12 * | $7.44 | +46.4% | COM | 89346D107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 843,727 | $25.24M | 0.0% | $29.92 * | $24.60 | +18.2% | COM | 915271100 |
| DAR | DARLING INGREDIENTS INC | 361,800 | $25.07M | 0.0% | $69.29 * | $70.43 | +3.2% | COM | 237266101 |
| MANH | MANHATTAN ASSOCIATES INC | 161,069 | $25.05M | 0.0% | $155.49 * | $129.45 | +25.5% | COM | 562750109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,687,370 | $25.04M | 0.0% | $6.79 | $6.87 | — | SPONSORED ADR | 86562M209 |
| CLFD | CLEARFIELD INC | 296,458 | $25.03M | 0.0% | $84.42 * | $12.90 | +386.5% | COM | 18482P103 |
| SSYS | STRATASYS LTD | 1,020,232 | $24.98M | 0.0% | $24.49 * | $31.77 | -12.2% | SHS | M85548101 |
| MKSI | MKS INSTRS INC | 143,152 | $24.93M | 0.0% | $174.17 * | $148.13 | +2.0% | COM | 55306N104 |
| MAT | MATTEL INC | 1,153,400 | $24.87M | 0.0% | $21.56 * | $20.98 | 0.0% | COM | 577081102 |
| — | XPERI HOLDING CORP | 1,313,880 | $24.84M | 0.0% | $18.91 | $14.83 | — | COM | 98390M103 |
| AVA | AVISTA CORP | 583,522 | $24.79M | 0.0% | $42.49 * | $34.30 | -3.8% | COM | 05379B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,649 | $24.76M | 0.0% | $389.02 * | $286.94 | +14.9% | CL A | 78410G104 |
| — | NEW RELIC INC | 225,100 | $24.75M | 0.0% | $109.96 | $69.15 | — | COM | 64829B100 |
| UVV | UNIVERSAL CORP VA | 449,611 | $24.69M | 0.0% | $54.92 * | $55.86 | -10.8% | COM | 913456109 |
| NGD | NEW GOLD INC CDA | 16,359,669 | $24.54M | 0.0% | $1.50 * | $1.25 | +15.7% | COM | 644535106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 284,646 | $24.5M | 0.0% | $86.06 * | $79.32 | 0.0% | COM | 75513E101 |
| ANIK | ANIKA THERAPEUTICS INC | 683,417 | $24.49M | 0.0% | $35.83 * | $42.71 | -6.3% | COM | 035255108 |
| TLYS | TILLYS INC | 1,518,598 | $24.46M | 0.0% | $16.11 * | $8.40 | +71.7% | CL A | 886885102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,676,878 | $24.38M | 0.0% | $14.54 * | $2.57 | +488.7% | COM | 00461U105 |
| ON | ON SEMICONDUCTOR CORP | 358,686 | $24.36M | 0.0% | $67.92 * | $35.81 | +58.2% | COM | 682189105 |
| TFX | TELEFLEX INCORPORATED | 73,700 | $24.21M | 0.0% | $328.48 | $330.52 | 0.0% | COM | 879369106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,539,701 | $24.2M | 0.0% | $15.72 * | $9.50 | +60.3% | COM | 390607109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,925,203 | $24.16M | 0.0% | $12.55 * | $11.76 | 0.0% | COM | 550241103 |
| — | FUELCELL ENERGY INC | 4,592,700 | $23.88M | 0.0% | $5.20 | $6.46 | — | COM | 35952H601 |
| MBWM | MERCANTILE BK CORP | 679,213 | $23.79M | 0.0% | $35.03 * | $16.02 | +86.6% | COM | 587376104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,090 | $23.67M | 0.0% | $136.77 * | $125.37 | 0.0% | COM | 45866F104 |
| NDSN | NORDSON CORP | 92,714 | $23.67M | 0.0% | $255.27 * | $227.16 | +7.2% | COM | 655663102 |
| PNR | PENTAIR PLC | 322,764 | $23.57M | 0.0% | $73.03 * | $69.80 | 0.0% | SHS | G7S00T104 |
| PODD | INSULET CORP | 88,400 | $23.52M | 0.0% | $266.07 * | $290.11 | 0.0% | COM | 45784P101 |
| THO | THOR INDS INC | 226,400 | $23.49M | 0.0% | $103.77 * | $99.20 | 0.0% | COM | 885160101 |
| — | WORLD WRESTLING ENTMT INC | 476,100 | $23.49M | 0.0% | $49.34 | $48.64 | — | CL A | 98156Q108 |
| HBM | HUDBAY MINERALS INC | 3,237,729 | $23.47M | 0.0% | $7.25 * | $5.32 | +30.4% | COM | 443628102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,256,318 | $23.47M | 0.0% | $18.68 * | $15.70 | +24.1% | COM | 19459J104 |
| DSGX | DESCARTES SYS GROUP INC | 283,400 | $23.43M | 0.0% | $82.69 | $65.34 | +25.4% | COM | 249906108 |
| MDLZ | MONDELEZ INTL INC | 353,298 | $23.43M | 0.0% | $66.31 * | $51.84 | +6.7% | CL A | 609207105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,718,800 | $23.43M | 0.0% | $13.63 | $17.03 | — | SPONSORED ADS | 874060205 |
| BF/B | BROWN FORMAN CORP | 320,838 | $23.38M | 0.0% | $72.86 * | $65.60 | -0.4% | CL B | 115637209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 247,963 | $23.34M | 0.0% | $94.12 | $66.72 | — | COM NEW | 049164205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 123,000 | $23.23M | 0.0% | $188.86 * | $160.41 | 0.0% | COM | 030420103 |
| PUBM | PUBMATIC INC | 680,554 | $23.17M | 0.0% | $34.05 * | $32.58 | 0.0% | COM CL A | 74467Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 199,400 | $23.15M | 0.0% | $116.12 * | $100.33 | +3.0% | COM | 04247X102 |
| LSPD | LIGHTSPEED COMMERCE INC | 572,100 | $23.12M | 0.0% | $40.41 | $62.79 | — | SUB VTG SHS | 53229C107 |
| PLUG | PLUG POWER INC | 809,335 | $22.85M | 0.0% | $28.23 * | $34.60 | 0.0% | COM NEW | 72919P202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 544,800 | $22.83M | 0.0% | $41.90 * | $41.98 | -3.5% | COM CL A | 56600D107 |
| JNK | SPDR SER TR | 209,800 | $22.78M | 0.0% | $108.57 | $107.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,054,374 | $22.7M | 0.0% | $3.75 | $3.75 | — | SPON ADR REP PFD | 465562106 |
| MAC | MACERICH CO | 1,311,337 | $22.66M | 0.0% | $17.28 | $17.27 | — | COM | 554382101 |
| — | OLO INC | 1,086,300 | $22.61M | 0.0% | $20.81 | $20.81 | — | CL A | 68134L109 |
| APEI | AMERICAN PUB ED INC | 1,015,593 | $22.6M | 0.0% | $22.25 * | $28.86 | -17.7% | COM | 02913V103 |
| — | CATCHMARK TIMBER TR INC | 2,590,667 | $22.57M | 0.0% | $8.71 | $11.40 | — | CL A | 14912Y202 |
| ALK | ALASKA AIR GROUP INC | 430,800 | $22.45M | 0.0% | $52.10 * | $54.14 | 0.0% | COM | 011659109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 710,382 | $22.44M | 0.0% | $31.59 | $23.18 | +37.5% | COM | 89214P109 |
| BMO | BANK MONTREAL QUE | 207,895 | $22.39M | 0.0% | $107.72 * | $90.58 | 0.0% | COM | 063671101 |
| — | SVB FINANCIAL GROUP | 32,930 | $22.33M | 0.0% | $678.23 | $678.23 | — | COM | 78486Q101 |
| UTMD | UTAH MED PRODS INC | 222,914 | $22.29M | 0.0% | $100.00 * | $66.84 | +52.7% | COM | 917488108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 107,983 | $22.26M | 0.0% | $206.16 | $151.01 | — | SPON ADR SER B | 40051E202 |
| HTB | HOMETRUST BANCSHARES INC | 717,915 | $22.24M | 0.0% | $30.98 * | $21.49 | +41.0% | COM | 437872104 |
| DHT | DHT HOLDINGS INC | 4,283,719 | $22.23M | 0.0% | $5.19 * | $3.05 | +48.3% | SHS NEW | Y2065G121 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 365,902 | $22.19M | 0.0% | $60.65 * | $47.80 | +24.2% | COM | 74112D101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 216,784 | $22.05M | 0.0% | $101.72 * | $95.95 | +2.3% | COM | 84790A105 |
| — | BRYN MAWR BK CORP | 489,458 | $22.03M | 0.0% | $45.01 | $34.45 | — | COM | 117665109 |
| — | AMERICAN CAMPUS CMNTYS INC | 382,928 | $21.94M | 0.0% | $57.29 | $53.40 | — | COM | 024835100 |
| AXS | AXIS CAP HLDGS LTD | 402,496 | $21.92M | 0.0% | $54.47 * | $45.57 | +2.3% | SHS | G0692U109 |
| ELME | WASHINGTON REAL ESTATE INVT | 841,900 | $21.76M | 0.0% | $25.85 | $29.13 | — | SH BEN INT | 939653101 |
| NOTV | INOTIV INC | 516,565 | $21.73M | 0.0% | $42.07 * | $15.55 | +187.8% | COM | 45783Q100 |
| ZLAB | ZAI LAB LTD | 345,200 | $21.7M | 0.0% | $62.85 | $94.49 | — | ADR | 98887Q104 |
| CPT | CAMDEN PPTY TR | 121,400 | $21.69M | 0.0% | $178.68 * | $142.35 | 0.0% | SH BEN INT | 133131102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 111,681 | $21.69M | 0.0% | $194.23 * | $80.54 | +92.2% | COM NEW | 25264R207 |
| — | ARCH RESOURCES INC | 237,100 | $21.65M | 0.0% | $91.32 | $91.32 | — | CL A | 03940R107 |
| HST | HOST HOTELS & RESORTS INC | 1,243,511 | $21.63M | 0.0% | $17.39 * | $13.80 | +1.1% | COM | 44107P104 |
| ALL | ALLSTATE CORP | 182,800 | $21.51M | 0.0% | $117.65 * | $106.90 | 0.0% | COM | 020002101 |
| GSM | FERROGLOBE PLC | 3,462,294 | $21.5M | 0.0% | $6.21 * | $1.97 | +238.7% | SHS | G33856108 |
| OGE | OGE ENERGY CORP | 559,943 | $21.49M | 0.0% | $38.38 * | $36.06 | -2.8% | COM | 670837103 |
| QCRH | QCR HOLDINGS INC | 383,600 | $21.48M | 0.0% | $56.00 * | $35.72 | +51.5% | COM | 74727A104 |
| — | CUSHMAN WAKEFIELD PLC | 963,400 | $21.43M | 0.0% | $22.24 | $22.16 | — | SHS | G2717B108 |
| MTDR | MATADOR RES CO | 579,800 | $21.41M | 0.0% | $36.92 * | $30.67 | +33.4% | COM | 576485205 |
| — | LIBERTY MEDIA CORP DEL | 757,237 | $21.28M | 0.0% | $28.10 | $26.32 | — | COM C BRAVES GRP | 531229888 |
| CE | CELANESE CORP DEL | 126,600 | $21.28M | 0.0% | $168.06 * | $151.80 | 0.0% | COM | 150870103 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,578 | $21.21M | 0.0% | $90.05 * | $85.14 | +0.4% | COM | 803607100 |
| VTIP | VANGUARD MALVERN FDS | 412,300 | $21.19M | 0.0% | $51.40 | $51.70 | — | STRM INFPROIDX | 922020805 |
| STIP | ISHARES TR | 200,000 | $21.18M | 0.0% | $105.88 | $105.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEI | ISHARES TR | 164,400 | $21.15M | 0.0% | $128.67 | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 462,500 | $21.1M | 0.0% | $45.63 | $46.19 | — | BLACKSTONE SENR | 78467V608 |
| EMB | ISHARES TR | 192,700 | $21.02M | 0.0% | $109.06 | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| KN | KNOWLES CORP | 899,300 | $21M | 0.0% | $23.35 * | $19.53 | +8.1% | COM | 49926D109 |
| — | LUFAX HOLDING LTD | 3,715,265 | $20.92M | 0.0% | $5.63 | $7.70 | — | ADS REP SHS CL A | 54975P102 |
| UBER | UBER TECHNOLOGIES INC | 498,590 | $20.91M | 0.0% | $41.93 * | $43.83 | -1.6% | COM | 90353T100 |
| BSV | VANGUARD BD INDEX FDS | 258,320 | $20.88M | 0.0% | $80.83 | $80.83 | — | SHORT TRM BOND | 921937827 |
| CAH | CARDINAL HEALTH INC | 403,900 | $20.8M | 0.0% | $51.49 * | $44.62 | 0.0% | COM | 14149Y108 |
| — | PARTNER COMMUNICATIONS CO LT | 2,595,950 | $20.79M | 0.0% | $8.01 | $6.30 | — | ADR | 70211M109 |
| — | IHS MARKIT LTD | 156,366 | $20.78M | 0.0% | $132.92 | $132.92 | — | SHS | G47567105 |
| — | DUKE REALTY CORP | 315,700 | $20.72M | 0.0% | $65.64 | $47.15 | — | COM NEW | 264411505 |
| TREX | TREX CO INC | 153,400 | $20.71M | 0.0% | $135.03 * | $104.56 | +14.8% | COM | 89531P105 |
| BEKE | KE HLDGS INC | 1,027,000 | $20.66M | 0.0% | $20.12 | $22.98 | — | SPONSORED ADS | 482497104 |
| OSK | OSHKOSH CORP | 183,000 | $20.63M | 0.0% | $112.71 * | $106.40 | -4.6% | COM | 688239201 |
| PETS | PETMED EXPRESS INC | 816,484 | $20.62M | 0.0% | $25.26 * | $19.56 | +41.5% | COM | 716382106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,041,795 | $20.62M | 0.0% | $6.78 * | $2.94 | +99.0% | CL A | 29382R107 |
| ROL | ROLLINS INC | 602,269 | $20.6M | 0.0% | $34.21 * | $29.83 | +11.2% | COM | 775711104 |
| EMBJ | EMBRAER S.A. | 1,156,600 | $20.53M | 0.0% | $17.75 | $12.93 | — | SPONSORED ADS | 29082A107 |
| SXC | SUNCOKE ENERGY INC | 3,110,468 | $20.5M | 0.0% | $6.59 | $10.32 | -35.8% | COM | 86722A103 |
| MBUU | MALIBU BOATS INC | 298,201 | $20.5M | 0.0% | $68.73 * | $33.98 | +106.6% | COM CL A | 56117J100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 227,739 | $20.42M | 0.0% | $89.65 * | $77.91 | +7.3% | COM | 98311A105 |
| WHR | WHIRLPOOL CORP | 86,857 | $20.38M | 0.0% | $234.66 * | $202.06 | +8.7% | COM | 963320106 |
| — | HOSTESS BRANDS INC | 997,510 | $20.37M | 0.0% | $20.42 | $12.43 | — | CL A | 44109J106 |
| FLOT | ISHARES TR | 400,700 | $20.33M | 0.0% | $50.73 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SEE | SEALED AIR CORP NEW | 301,021 | $20.31M | 0.0% | $67.47 * | $46.43 | +23.2% | COM | 81211K100 |
| HL | HECLA MNG CO | 3,890,665 | $20.31M | 0.0% | $5.22 * | $7.12 | -23.1% | COM | 422704106 |
| — | SAPIENS INTL CORP N V | 589,503 | $20.31M | 0.0% | $34.45 | $18.25 | — | SHS | G7T16G103 |
| GLD | SPDR GOLD TR | 118,400 | $20.24M | 0.0% | $170.96 | $170.96 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 88,589 | $20.24M | 0.0% | $228.46 * | $169.20 | +9.2% | COM | 12572Q105 |
| ATNI | ATN INTL INC | 506,500 | $20.23M | 0.0% | $39.95 * | $55.80 | -33.6% | COM | 00215F107 |
| UPWK | UPWORK INC | 592,037 | $20.22M | 0.0% | $34.16 * | $41.77 | +5.8% | COM | 91688F104 |
| — | TELLURIAN INC NEW | 6,563,483 | $20.22M | 0.0% | $3.08 | $3.04 | — | COM | 87968A104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,434,888 | $20.2M | 0.0% | $14.08 | $14.75 | — | SHS | G45667105 |
| — | MONMOUTH REAL ESTATE INVT CO | 960,596 | $20.18M | 0.0% | $21.01 | $14.58 | — | CL A | 609720107 |
| CVGW | CALAVO GROWERS INC | 475,920 | $20.18M | 0.0% | $42.40 * | $70.85 | -47.2% | COM | 128246105 |
| AGCO | AGCO CORP | 173,800 | $20.16M | 0.0% | $116.02 * | $89.74 | +17.2% | COM | 001084102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,400 | $20.11M | 0.0% | $206.51 * | $187.06 | 0.0% | COM | 49338L103 |
| TAP | MOLSON COORS BEVERAGE CO | 433,200 | $20.08M | 0.0% | $46.35 * | $40.32 | 0.0% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 73,100 | $20.02M | 0.0% | $273.93 * | $224.32 | +11.6% | COM | G3223R108 |
| CLBK | COLUMBIA FINL INC | 955,632 | $19.93M | 0.0% | $20.86 * | $15.30 | +26.8% | COM | 197641103 |
| TNET | TRINET GROUP INC | 209,100 | $19.92M | 0.0% | $95.26 * | $77.33 | +25.7% | COM | 896288107 |
| RUSHB | RUSH ENTERPRISES INC | 368,999 | $19.91M | 0.0% | $53.97 * | $15.31 | +111.9% | CL B | 781846308 |
| XYL | XYLEM INC | 165,900 | $19.89M | 0.0% | $119.92 | $118.06 | 0.0% | COM | 98419M100 |
| — | HAYNES INTERNATIONAL INC | 492,246 | $19.85M | 0.0% | $40.33 | $30.09 | — | COM NEW | 420877201 |
| IQV | IQVIA HLDGS INC | 70,347 | $19.85M | 0.0% | $282.14 * | $232.29 | +11.7% | COM | 46266C105 |
| — | SIRIUS XM HOLDINGS INC | 3,109,603 | $19.75M | 0.0% | $6.35 | $6.17 | — | COM | 82968B103 |
| ORI | OLD REP INTL CORP | 803,185 | $19.74M | 0.0% | $24.58 * | $17.43 | +5.5% | COM | 680223104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 892,155 | $19.72M | 0.0% | $22.10 | $22.11 | — | SR LN ETF | 46138G508 |
| PKG | PACKAGING CORP AMER | 143,800 | $19.58M | 0.0% | $136.15 * | $119.60 | -1.0% | COM | 695156109 |
| ALLE | ALLEGION PLC | 147,800 | $19.57M | 0.0% | $132.44 * | $123.58 | +0.1% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 96,768 | $19.55M | 0.0% | $202.03 * | $181.93 | -1.9% | SHS | G8994E103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 765,694 | $19.52M | 0.0% | $25.50 * | $28.65 | -2.0% | COM | 82312B106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,324,757 | $19.46M | 0.0% | $8.37 | $8.37 | — | SPONSORED ADS | 35969L108 |
| CVS | CVS HEALTH CORP | 187,900 | $19.38M | 0.0% | $103.16 * | $62.28 | +29.2% | COM | 126650100 |
| HUN | HUNTSMAN CORP | 554,900 | $19.36M | 0.0% | $34.88 * | $29.51 | +10.6% | COM | 447011107 |
| MTRN | MATERION CORP | 210,407 | $19.34M | 0.0% | $91.94 * | $56.59 | +47.3% | COM | 576690101 |
| WEC | WEC ENERGY GROUP INC | 199,002 | $19.32M | 0.0% | $97.07 * | $80.76 | -1.7% | COM | 92939U106 |
| HSTM | HEALTHSTREAM INC | 732,426 | $19.31M | 0.0% | $26.36 | $24.82 | +6.6% | COM | 42222N103 |
| IEMG | ISHARES INC | 321,900 | $19.27M | 0.0% | $59.86 | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| BBBY | OVERSTOCK COM INC DEL | 326,100 | $19.24M | 0.0% | $59.01 * | $83.08 | 0.0% | COM | 690370101 |
| — | CAMBER ENERGY INC | 22,617,400 | $19.23M | 0.0% | $0.85 | $0.85 | — | COM | 13200M508 |
| — | BLUCORA INC | 1,106,700 | $19.17M | 0.0% | $17.32 | $21.21 | — | COM | 095229100 |
| DOV | DOVER CORP | 105,300 | $19.12M | 0.0% | $181.60 * | $150.73 | +6.8% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 53,800 | $19.12M | 0.0% | $355.41 * | $318.17 | -2.9% | COM | 539830109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 314,388 | $19.04M | 0.0% | $60.56 * | $14.72 | +194.1% | SHS | G6331P104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,424,017 | $19.02M | 0.0% | $13.36 * | $12.14 | +14.6% | COM UNITS | Y48125101 |
| RMR | RMR GROUP INC | 547,016 | $18.97M | 0.0% | $34.68 * | $28.45 | -12.5% | CL A | 74967R106 |
| OOMA | OOMA INC | 927,003 | $18.95M | 0.0% | $20.44 | $11.75 | +73.3% | COM | 683416101 |
| — | PREMIER FINANCIAL CORP | 610,404 | $18.87M | 0.0% | $30.91 | $17.67 | — | COM | 74052F108 |
| DOCU | DOCUSIGN INC | 123,500 | $18.81M | 0.0% | $152.31 * | $286.55 | -20.4% | COM | 256163106 |
| FPE | FIRST TR EXCH TRADED FD III | 924,100 | $18.78M | 0.0% | $20.32 | $20.35 | — | PFD SECS INC ETF | 33739E108 |
| AGX | ARGAN INC | 483,799 | $18.72M | 0.0% | $38.69 | $35.19 | +9.3% | COM | 04010E109 |
| IRM | IRON MTN INC NEW | 357,563 | $18.71M | 0.0% | $52.33 * | $36.36 | +10.3% | COM | 46284V101 |
| SJNK | SPDR SER TR | 687,600 | $18.67M | 0.0% | $27.15 | $26.69 | — | BLOOMBERG SHT TE | 78468R408 |
| LDOS | LEIDOS HOLDINGS INC | 209,350 | $18.61M | 0.0% | $88.90 | $88.71 | 0.0% | COM | 525327102 |
| PRA | PROASSURANCE CORP | 733,500 | $18.56M | 0.0% | $25.30 * | $37.51 | -36.4% | COM | 74267C106 |
| KRO | KRONOS WORLDWIDE INC | 1,235,100 | $18.54M | 0.0% | $15.01 * | $10.42 | +6.8% | COM | 50105F105 |
| NRC | NATIONAL RESH CORP | 444,684 | $18.46M | 0.0% | $41.52 * | $34.56 | +25.8% | COM NEW | 637372202 |
| BJ | BJS WHSL CLUB HLDGS INC | 275,500 | $18.45M | 0.0% | $66.97 * | $58.55 | +6.6% | COM | 05550J101 |
| — | HEALTHCARE RLTY TR | 582,600 | $18.43M | 0.0% | $31.64 | $31.64 | — | COM | 421946104 |
| IAU | ISHARES GOLD TR | 528,800 | $18.41M | 0.0% | $34.81 | $34.81 | — | ISHARES NEW | 464285204 |
| FRPT | FRESHPET INC | 192,996 | $18.39M | 0.0% | $95.27 * | $124.03 | 0.0% | COM | 358039105 |
| CCI | CROWN CASTLE INTL CORP NEW | 87,703 | $18.31M | 0.0% | $208.74 * | $155.91 | -3.8% | COM | 22822V101 |
| IBCP | INDEPENDENT BK CORP MICH | 764,100 | $18.24M | 0.0% | $23.87 * | $12.23 | +58.5% | COM NEW | 453838609 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,019,029 | $18.23M | 0.0% | $9.03 * | $6.50 | 0.0% | SHS | L02235106 |
| — | WHITING PETE CORP NEW | 281,800 | $18.23M | 0.0% | $64.68 | $59.45 | — | COM NEW | 966387508 |
| ED | CONSOLIDATED EDISON INC | 213,268 | $18.2M | 0.0% | $85.32 * | $64.51 | +5.5% | COM | 209115104 |
| IMKTA | INGLES MKTS INC | 209,784 | $18.11M | 0.0% | $86.34 * | $42.33 | +73.7% | CL A | 457030104 |
| EAT | BRINKER INTL INC | 492,800 | $18.03M | 0.0% | $36.59 * | $49.63 | -16.8% | COM | 109641100 |
| — | CERIDIAN HCM HLDG INC | 172,344 | $18M | 0.0% | $104.46 * | $112.11 | +2.3% | COM | 15677J108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,152,316 | $18M | 0.0% | $5.71 * | $11.14 | -41.6% | COM | 75508B104 |
| PKE | PARK AEROSPACE CORP | 1,359,397 | $17.94M | 0.0% | $13.20 | $16.75 | -19.8% | COM | 70014A104 |
| NOC | NORTHROP GRUMMAN CORP | 46,200 | $17.88M | 0.0% | $387.08 * | $283.26 | +22.9% | COM | 666807102 |
| ICUI | ICU MED INC | 75,000 | $17.8M | 0.0% | $237.35 | $205.10 | +13.9% | COM | 44930G107 |
| SVM | SILVERCORP METALS INC | 4,734,731 | $17.8M | 0.0% | $3.76 * | $3.63 | +11.5% | COM | 82835P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,700 | $17.79M | 0.0% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CAC | CAMDEN NATL CORP | 369,300 | $17.79M | 0.0% | $48.16 * | $26.04 | +53.1% | COM | 133034108 |
| EQR | EQUITY RESIDENTIAL | 196,100 | $17.75M | 0.0% | $90.50 * | $70.63 | +3.1% | SH BEN INT | 29476L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 369,000 | $17.74M | 0.0% | $48.07 | $45.09 | — | COM | 637417106 |
| VISN | COMMSCOPE HLDG CO INC | 1,602,954 | $17.7M | 0.0% | $11.04 | $15.55 | -29.5% | COM | 20337X109 |
| III | INFORMATION SVCS GROUP INC | 2,321,510 | $17.69M | 0.0% | $7.62 * | $3.20 | +115.5% | COM | 45675Y104 |
| DHX | DHI GROUP INC | 2,821,810 | $17.61M | 0.0% | $6.24 * | $4.62 | +14.7% | COM | 23331S100 |
| WLK | WESTLAKE CHEM CORP | 181,000 | $17.58M | 0.0% | $97.13 * | $90.50 | +0.6% | COM | 960413102 |
| BBSI | BARRETT BUSINESS SVCS INC | 254,478 | $17.57M | 0.0% | $69.06 * | $13.38 | +35.3% | COM | 068463108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,231,700 | $17.44M | 0.0% | $14.16 * | $7.79 | +14.9% | COM | 69121K104 |
| TEX | TEREX CORP NEW | 395,400 | $17.38M | 0.0% | $43.95 * | $43.87 | +2.3% | COM | 880779103 |
| LEU | CENTRUS ENERGY CORP | 347,898 | $17.36M | 0.0% | $49.91 * | $10.90 | +410.9% | CL A | 15643U104 |
| WDC | WESTERN DIGITAL CORP. | 265,933 | $17.34M | 0.0% | $65.21 * | $43.29 | 0.0% | COM | 958102105 |
| — | SIERRA WIRELESS INC | 983,400 | $17.33M | 0.0% | $17.62 | $12.08 | — | COM | 826516106 |
| DVA | DAVITA INC | 152,100 | $17.3M | 0.0% | $113.76 * | $119.24 | -9.9% | COM | 23918K108 |
| — | SANTANDER CONSUMER USA HLDGS | 411,700 | $17.3M | 0.0% | $42.02 | $32.74 | — | COM | 80283M101 |
| QRVO | QORVO INC | 110,406 | $17.27M | 0.0% | $156.39 | $185.65 | -14.4% | COM | 74736K101 |
| UNM | UNUM GROUP | 699,500 | $17.19M | 0.0% | $24.57 * | $26.23 | -2.4% | COM | 91529Y106 |
| — | KIMBALL INTL INC | 1,679,576 | $17.18M | 0.0% | $10.23 | $15.61 | — | CL B | 494274103 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,129,404 | $17.16M | 0.0% | $8.06 * | $6.08 | +48.8% | COM | 202608105 |
| MEOH | METHANEX CORP | 433,848 | $17.16M | 0.0% | $39.55 * | $45.30 | -2.0% | COM | 59151K108 |
| XLY | SELECT SECTOR SPDR TR | 83,409 | $17.05M | 0.0% | $204.44 | $204.44 | — | SBI CONS DISCR | 81369Y407 |
| — | LIONS GATE ENTMNT CORP | 1,020,878 | $16.99M | 0.0% | $16.64 | $11.10 | — | CL A VTG | 535919401 |
| ARTNA | ARTESIAN RES CORP | 366,011 | $16.96M | 0.0% | $46.33 * | $23.04 | +60.7% | CL A | 043113208 |
| — | CARDIOVASCULAR SYS INC DEL | 902,358 | $16.95M | 0.0% | $18.78 | $35.13 | — | COM | 141619106 |
| — | ENDEAVOR GROUP HLDGS INC | 485,364 | $16.93M | 0.0% | $34.89 | $34.89 | — | CL A COM | 29260Y109 |
| — | ARENA PHARMACEUTICALS INC | 181,516 | $16.87M | 0.0% | $92.94 | $92.94 | — | COM NEW | 040047607 |
| OFIX | ORTHOFIX MED INC | 539,190 | $16.76M | 0.0% | $31.09 * | $45.13 | -25.9% | COM | 68752M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 464,113 | $16.75M | 0.0% | $36.09 * | $27.33 | +0.2% | COM | 42250P103 |
| RM | REGIONAL MGMT CORP | 291,137 | $16.73M | 0.0% | $57.46 * | $21.95 | +120.8% | COM | 75902K106 |
| WSFS | WSFS FINL CORP | 333,758 | $16.73M | 0.0% | $50.12 * | $35.87 | +46.0% | COM | 929328102 |
| SPT | SPROUT SOCIAL INC | 184,400 | $16.72M | 0.0% | $90.69 * | $110.26 | +2.8% | COM CL A | 85209W109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 279,810 | $16.64M | 0.0% | $59.47 | $61.61 | — | SH BEN INT | 91359E105 |
| — | SKECHERS U S A INC | 381,600 | $16.56M | 0.0% | $43.40 | $42.12 | — | CL A | 830566105 |
| BKE | BUCKLE INC | 391,302 | $16.56M | 0.0% | $42.31 * | $12.31 | +127.5% | COM | 118440106 |
| — | ANGI INC | 1,796,396 | $16.55M | 0.0% | $9.21 | $10.64 | — | COM CL A NEW | 00183L102 |
| — | VIMEO INC | 920,304 | $16.53M | 0.0% | $17.96 | $17.96 | — | COMMON STOCK | 92719V100 |
| LC | LENDINGCLUB CORP | 682,258 | $16.5M | 0.0% | $24.18 * | $8.06 | +320.4% | COM NEW | 52603A208 |
| XLI | SELECT SECTOR SPDR TR | 155,800 | $16.48M | 0.0% | $105.81 | $105.81 | — | SBI INT-INDS | 81369Y704 |
| — | TREEHOUSE FOODS INC | 405,805 | $16.45M | 0.0% | $40.53 | $43.03 | — | COM | 89469A104 |
| HIW | HIGHWOODS PPTYS INC | 368,800 | $16.45M | 0.0% | $44.59 | $44.59 | — | COM | 431284108 |
| AXTA | AXALTA COATING SYS LTD | 496,000 | $16.43M | 0.0% | $33.12 * | $28.52 | +11.3% | COM | G0750C108 |
| FXI | ISHARES TR | 448,200 | $16.39M | 0.0% | $36.58 | $36.66 | — | CHINA LG-CAP ETF | 464287184 |
| — | PINNACLE FINL PARTNERS INC | 171,596 | $16.39M | 0.0% | $95.50 | $95.50 | — | COM | 72346Q104 |
| — | NATURA &CO HLDG S A | 1,762,697 | $16.34M | 0.0% | $9.27 | $9.84 | — | ADS | 63884N108 |
| CPF | CENTRAL PAC FINL CORP | 578,653 | $16.3M | 0.0% | $28.17 * | $17.78 | +27.3% | COM NEW | 154760409 |
| NTNX | NUTANIX INC | 510,900 | $16.28M | 0.0% | $31.86 * | $31.63 | +8.4% | CL A | 67059N108 |
| CIEN | CIENA CORP | 210,974 | $16.24M | 0.0% | $76.97 * | $61.70 | 0.0% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 185,856 | $16.18M | 0.0% | $87.06 * | $68.88 | +7.2% | COM | 595017104 |
| — | MCAFEE CORP | 626,300 | $16.15M | 0.0% | $25.79 | $24.92 | — | COM CL A | 579063108 |
| SMH | VANECK ETF TRUST | 52,300 | $16.15M | 0.0% | $308.80 | $289.34 | — | SEMICONDUCTR ETF | 92189F676 |
| VLGEA | VILLAGE SUPER MKT INC | 690,384 | $16.15M | 0.0% | $23.39 * | $29.33 | -23.7% | CL A NEW | 927107409 |
| CHDN | CHURCHILL DOWNS INC | 67,025 | $16.15M | 0.0% | $240.90 * | $101.05 | +15.7% | COM | 171484108 |
| TCBI | TEXAS CAP BANCSHARES INC | 267,400 | $16.11M | 0.0% | $60.25 | $65.41 | -7.8% | COM | 88224Q107 |
| GSBC | GREAT SOUTHN BANCORP INC | 271,400 | $16.08M | 0.0% | $59.25 * | $44.80 | +28.4% | COM | 390905107 |
| MDU | MDU RES GROUP INC | 520,550 | $16.05M | 0.0% | $30.84 * | $10.32 | -3.2% | COM | 552690109 |
| EZPW | EZCORP INC | 2,176,659 | $16.04M | 0.0% | $7.37 * | $8.11 | -6.3% | CL A NON VTG | 302301106 |
| NPK | NATIONAL PRESTO INDS INC | 195,500 | $16.04M | 0.0% | $82.03 * | $100.58 | -16.7% | COM | 637215104 |
| EVGO | EVGO INC | 1,612,500 | $16.03M | 0.0% | $9.94 * | $10.94 | +0.1% | CL A COM | 30052F100 |
| — | PRIMO WATER CORPORATION | 905,742 | $15.97M | 0.0% | $17.63 | $11.39 | — | COM | 74167P108 |
| CENT | CENTRAL GARDEN & PET CO | 302,587 | $15.93M | 0.0% | $52.63 * | $20.98 | +91.4% | COM | 153527106 |
| PLCE | CHILDRENS PL INC NEW | 200,760 | $15.92M | 0.0% | $79.29 * | $82.82 | +6.2% | COM | 168905107 |
| DB | DEUTSCHE BANK A G | 1,273,350 | $15.92M | 0.0% | $12.50 * | $10.76 | +6.2% | NAMEN AKT | D18190898 |
| CC | CHEMOURS CO | 473,300 | $15.88M | 0.0% | $33.56 * | $27.68 | -3.0% | COM | 163851108 |
| GNTX | GENTEX CORP | 452,735 | $15.78M | 0.0% | $34.85 | $25.65 | +38.3% | COM | 371901109 |
| — | TERRITORIAL BANCORP INC | 624,109 | $15.76M | 0.0% | $25.25 | $25.62 | — | COM | 88145X108 |
| SKY | SKYLINE CHAMPION CORPORATION | 198,800 | $15.7M | 0.0% | $78.98 * | $43.43 | +66.2% | COM | 830830105 |
| FAF | FIRST AMERN FINL CORP | 200,500 | $15.69M | 0.0% | $78.23 * | $45.85 | +40.5% | COM | 31847R102 |
| JELD | JELD-WEN HLDG INC | 594,900 | $15.68M | 0.0% | $26.36 | $25.24 | +2.8% | COM | 47580P103 |
| ARAY | ACCURAY INC | 3,286,307 | $15.68M | 0.0% | $4.77 | $5.68 | -15.1% | COM | 004397105 |
| DLTR | DOLLAR TREE INC | 111,103 | $15.61M | 0.0% | $140.52 * | $121.46 | 0.0% | COM | 256746108 |
| INGR | INGREDION INC | 161,500 | $15.61M | 0.0% | $96.64 | $91.68 | +4.9% | COM | 457187102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 79,600 | $15.46M | 0.0% | $194.17 * | $138.16 | +37.5% | CL A | 942749102 |
| BSAC | BANCO SANTANDER CHILE NEW | 948,400 | $15.45M | 0.0% | $16.29 | $23.97 | — | SP ADR REP COM | 05965X109 |
| SAFT | SAFETY INS GROUP INC | 181,400 | $15.42M | 0.0% | $85.03 * | $67.33 | +19.2% | COM | 78648T100 |
| REG | REGENCY CTRS CORP | 203,769 | $15.35M | 0.0% | $75.35 * | $55.16 | +10.2% | COM | 758849103 |
| BRT | BRT APARTMENTS CORP | 638,791 | $15.32M | 0.0% | $23.99 | $12.26 | — | COM | 055645303 |
| — | SANDSTORM GOLD LTD | 2,466,417 | $15.29M | 0.0% | $6.20 | $6.19 | — | COM NEW | 80013R206 |
| FUTU | FUTU HLDGS LTD | 352,576 | $15.27M | 0.0% | $43.30 | $43.30 | — | SPON ADS CL A | 36118L106 |
| — | CANADIAN PAC RY LTD | 212,100 | $15.26M | 0.0% | $71.93 | $65.45 | — | COM | 13645T100 |
| — | VERITIV CORP | 124,100 | $15.21M | 0.0% | $122.57 | $43.09 | — | COM | 923454102 |
| — | TATA MTRS LTD | 473,200 | $15.19M | 0.0% | $32.09 | $28.28 | — | SPONSORED ADR | 876568502 |
| MXL | MAXLINEAR INC | 201,113 | $15.16M | 0.0% | $75.39 * | $50.68 | +26.3% | COM | 57776J100 |
| FCFS | FIRSTCASH HOLDINGS INC | 202,371 | $15.14M | 0.0% | $74.81 * | $72.50 | 0.0% | COM | 33768G107 |
| RUSHA | RUSH ENTERPRISES INC | 271,143 | $15.09M | 0.0% | $55.64 * | $19.59 | +78.4% | CL A | 781846209 |
| USB | US BANCORP DEL | 268,200 | $15.06M | 0.0% | $56.17 * | $48.84 | 0.0% | COM NEW | 902973304 |
| — | LESLIES INC | 632,800 | $14.97M | 0.0% | $23.66 | $23.66 | — | COM | 527064109 |
| WNC | WABASH NATL CORP | 766,948 | $14.97M | 0.0% | $19.52 * | $11.85 | +34.9% | COM | 929566107 |
| LEN | LENNAR CORP | 128,633 | $14.94M | 0.0% | $116.16 * | $96.09 | 0.0% | CL A | 526057104 |
| — | IAA INC | 294,400 | $14.9M | 0.0% | $50.62 | $49.81 | — | COM | 449253103 |
| — | BRIGHTCOVE INC | 1,457,651 | $14.9M | 0.0% | $10.22 | $8.55 | — | COM | 10921T101 |
| — | ENEL AMERICAS S A | 2,733,896 | $14.87M | 0.0% | $5.44 | $8.69 | — | SPONSORED ADR | 29274F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 156,079 | $14.83M | 0.0% | $95.03 | $52.33 | — | SPONSORED ADR | 82706C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 512,300 | $14.81M | 0.0% | $28.91 * | $8.25 | +143.7% | SHS USD | G4863A108 |
| HCI | HCI GROUP INC | 176,519 | $14.75M | 0.0% | $83.54 * | $50.41 | +131.5% | COM | 40416E103 |
| GPRO | GOPRO INC | 1,429,300 | $14.74M | 0.0% | $10.31 * | $8.72 | +13.8% | CL A | 38268T103 |
| — | VONAGE HLDGS CORP | 708,026 | $14.72M | 0.0% | $20.79 | $15.28 | — | COM | 92886T201 |
| PNW | PINNACLE WEST CAP CORP | 208,497 | $14.72M | 0.0% | $70.59 * | $63.74 | -12.4% | COM | 723484101 |
| ANGO | ANGIODYNAMICS INC | 533,114 | $14.7M | 0.0% | $27.58 | $15.80 | +74.6% | COM | 03475V101 |
| EHC | ENCOMPASS HEALTH CORP | 225,300 | $14.7M | 0.0% | $65.26 * | $53.68 | -7.9% | COM | 29261A100 |
| TREE | LENDINGTREE INC NEW | 119,800 | $14.69M | 0.0% | $122.60 | $130.38 | — | COM | 52603B107 |
| LFUS | LITTELFUSE INC | 46,634 | $14.68M | 0.0% | $314.68 * | $276.40 | +9.4% | COM | 537008104 |
| EGHT | 8X8 INC NEW | 874,630 | $14.66M | 0.0% | $16.76 * | $24.77 | -15.3% | COM | 282914100 |
| STWD | STARWOOD PPTY TR INC | 603,184 | $14.66M | 0.0% | $24.30 | $24.30 | — | COM | 85571B105 |
| VIV | TELEFONICA BRASIL SA | 1,685,900 | $14.58M | 0.0% | $8.65 | $8.85 | — | NEW ADR | 87936R205 |
| IDA | IDACORP INC | 128,399 | $14.55M | 0.0% | $113.31 * | $93.05 | +14.4% | COM | 451107106 |
| JJSF | J & J SNACK FOODS CORP | 91,959 | $14.53M | 0.0% | $157.96 * | $107.67 | +27.9% | COM | 466032109 |
| KBH | KB HOME | 324,100 | $14.5M | 0.0% | $44.73 * | $38.97 | +0.3% | COM | 48666K109 |
| — | SITE CTRS CORP | 914,556 | $14.48M | 0.0% | $15.83 | $14.16 | — | COM | 82981J109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 661,625 | $14.47M | 0.0% | $21.87 * | $19.79 | -4.8% | COM | 928298108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,685 | $14.45M | 0.0% | $119.69 * | $105.59 | +2.1% | COM | 538034109 |
| TIP | ISHARES TR | 111,700 | $14.43M | 0.0% | $129.20 | $129.20 | — | TIPS BD ETF | 464287176 |
| IQ | IQIYI INC | 3,162,330 | $14.42M | 0.0% | $4.56 | $4.78 | — | SPONSORED ADS | 46267X108 |
| MGNI | MAGNITE INC | 822,864 | $14.4M | 0.0% | $17.50 * | $22.54 | 0.0% | COM | 55955D100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 201,892 | $14.4M | 0.0% | $71.32 * | $13.51 | +394.7% | COM | 04914Y102 |
| PCTY | PAYLOCITY HLDG CORP | 60,800 | $14.36M | 0.0% | $236.17 * | $265.33 | 0.0% | COM | 70438V106 |
| XLU | SELECT SECTOR SPDR TR | 198,900 | $14.24M | 0.0% | $71.58 | $65.33 | — | SBI INT-UTILS | 81369Y886 |
| TPH | TRI POINTE HOMES INC | 510,336 | $14.23M | 0.0% | $27.89 * | $21.82 | +15.3% | COM | 87265H109 |
| — | FIRST LONG IS CORP | 657,881 | $14.2M | 0.0% | $21.59 | $27.24 | — | COM | 320734106 |
| — | BLUEGREEN VACATIONS HLDG COR | 404,561 | $14.2M | 0.0% | $35.10 | $20.20 | — | CLASS A | 096308101 |
| FF | FUTUREFUEL CORP | 1,858,400 | $14.2M | 0.0% | $7.64 * | $4.18 | +8.1% | COM | 36116M106 |
| LXU | LSB INDS INC | 1,277,702 | $14.12M | 0.0% | $11.05 * | $4.97 | +90.6% | COM | 502160104 |
| MRK | MERCK & CO INC | 184,000 | $14.1M | 0.0% | $76.64 * | $64.80 | +7.9% | COM | 58933Y105 |
| — | CITRIX SYS INC | 148,190 | $14.02M | 0.0% | $94.59 | $94.59 | — | COM | 177376100 |
| LIVN | LIVANOVA PLC | 160,094 | $14M | 0.0% | $87.43 * | $82.19 | +1.5% | SHS | G5509L101 |
| ALLT | ALLOT LTD | 1,176,702 | $13.98M | 0.0% | $11.88 * | $6.35 | +106.5% | SHS | M0854Q105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,901,745 | $13.96M | 0.0% | $7.34 | $10.49 | — | SPONSORED ADR | 20441A102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 259,200 | $13.92M | 0.0% | $53.69 | $42.77 | — | SPON ADR | 400501102 |
| CVEO | CIVEO CORP CDA | 724,648 | $13.89M | 0.0% | $19.17 * | $11.04 | +80.1% | COM NEW | 17878Y207 |
| SB | SAFE BULKERS INC | 3,664,686 | $13.82M | 0.0% | $3.77 * | $2.40 | +69.8% | COM | Y7388L103 |
| SGU | STAR GROUP L P | 1,282,345 | $13.81M | 0.0% | $10.77 | $9.59 | +11.4% | UNIT LTD PARTNR | 85512C105 |
| SID | COMPANHIA SIDERURGICA NACION | 3,108,800 | $13.8M | 0.0% | $4.44 | $6.17 | — | SPONSORED ADR | 20440W105 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,210,269 | $13.8M | 0.0% | $11.40 | $13.58 | — | SPONSORED ADS | 48138M105 |
| OTTR | OTTER TAIL CORP | 192,904 | $13.78M | 0.0% | $71.42 * | $29.74 | +95.3% | COM | 689648103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 336,674 | $13.77M | 0.0% | $40.90 * | $32.63 | +9.1% | COM | 37892E102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,627,521 | $13.75M | 0.0% | $8.45 | $11.02 | -21.8% | COM | 703481101 |
| — | HERITAGE CRYSTAL CLEAN INC | 429,200 | $13.74M | 0.0% | $32.02 | $21.21 | — | COM | 42726M106 |
| — | ROOT INC | 4,423,900 | $13.71M | 0.0% | $3.10 | $3.10 | — | COM CL A | 77664L108 |
| — | HIBBETT INC | 190,577 | $13.71M | 0.0% | $71.93 | $25.52 | — | COM | 428567101 |
| TGB | TASEKO MINES LTD | 6,673,182 | $13.69M | 0.0% | $2.05 | $1.25 | +66.5% | COM | 876511106 |
| TCBK | TRICO BANCSHARES | 317,238 | $13.63M | 0.0% | $42.96 * | $27.37 | +60.4% | COM | 896095106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,555,141 | $13.62M | 0.0% | $8.76 * | $7.01 | +12.4% | COM | 958892101 |
| NWE | NORTHWESTERN CORP | 237,726 | $13.59M | 0.0% | $57.16 * | $49.53 | -5.7% | COM NEW | 668074305 |
| NATR | NATURES SUNSHINE PRODS INC | 733,506 | $13.57M | 0.0% | $18.50 * | $11.48 | +47.9% | COM | 639027101 |
| MSCI | MSCI INC | 22,121 | $13.55M | 0.0% | $612.68 * | $599.45 | 0.0% | COM | 55354G100 |
| ROCK | GIBRALTAR INDS INC | 202,865 | $13.53M | 0.0% | $66.68 * | $42.39 | +68.5% | COM | 374689107 |
| WY | WEYERHAEUSER CO MTN BE | 327,195 | $13.47M | 0.0% | $41.18 * | $21.36 | +49.7% | COM NEW | 962166104 |
| — | BROOKLINE BANCORP INC DEL | 831,843 | $13.47M | 0.0% | $16.19 | $13.57 | — | COM | 11373M107 |
| NVCR | NOVOCURE LTD | 179,091 | $13.45M | 0.0% | $75.08 * | $75.25 | +33.4% | ORD SHS | G6674U108 |
| TR | TOOTSIE ROLL INDS INC | 370,247 | $13.41M | 0.0% | $36.23 * | $29.40 | +1.4% | COM | 890516107 |
| — | GOLDEN STAR RES LTD CDA | 3,488,145 | $13.36M | 0.0% | $3.83 | $3.13 | — | COM | 38119T807 |
| JBSS | SANFILIPPO JOHN B & SON INC | 148,100 | $13.35M | 0.0% | $90.16 * | $86.26 | -0.7% | COM | 800422107 |
| EA | ELECTRONIC ARTS INC | 101,200 | $13.35M | 0.0% | $131.90 | $124.80 | +5.3% | COM | 285512109 |
| EME | EMCOR GROUP INC | 104,700 | $13.34M | 0.0% | $127.39 * | $96.56 | +26.5% | COM | 29084Q100 |
| — | ACCOLADE INC | 505,900 | $13.34M | 0.0% | $26.36 | $28.41 | — | COM | 00437E102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 581,702 | $13.33M | 0.0% | $22.91 | $10.51 | +117.0% | COM CL A | Y27183600 |
| EIG | EMPLOYERS HLDGS INC | 321,300 | $13.29M | 0.0% | $41.38 * | $28.15 | +21.5% | COM | 292218104 |
| WTM | WHITE MTNS INS GROUP LTD | 13,100 | $13.28M | 0.0% | $1013.89 * | $1087.03 | -2.8% | COM | G9618E107 |
| SHAK | SHAKE SHACK INC | 183,600 | $13.25M | 0.0% | $72.16 * | $76.05 | 0.0% | CL A | 819047101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 369,902 | $13.25M | 0.0% | $35.81 | $35.81 | — | PARTNERSHIP UNIT | G16258108 |
| TRC | TEJON RANCH CO | 692,648 | $13.22M | 0.0% | $19.08 | $16.77 | +12.9% | COM | 879080109 |
| — | NORDSTROM INC | 583,500 | $13.2M | 0.0% | $22.62 | $22.62 | — | COM | 655664100 |
| PRTA | PROTHENA CORP PLC | 266,800 | $13.18M | 0.0% | $49.40 * | $16.24 | +241.5% | SHS | G72800108 |
| TROX | TRONOX HOLDINGS PLC | 547,200 | $13.15M | 0.0% | $24.03 | $19.01 | +25.8% | SHS | G9087Q102 |
| AES | AES CORP | 540,700 | $13.14M | 0.0% | $24.30 * | $21.14 | -2.2% | COM | 00130H105 |
| AMSF | AMERISAFE INC | 242,993 | $13.08M | 0.0% | $53.83 * | $37.07 | +4.5% | COM | 03071H100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 637,800 | $13.02M | 0.0% | $20.42 * | $34.11 | -37.4% | CL A COM | 71742Q106 |
| EBAY | EBAY INC. | 195,768 | $13.02M | 0.0% | $66.50 | $33.13 | +99.3% | COM | 278642103 |
| GHC | GRAHAM HLDGS CO | 20,598 | $12.97M | 0.0% | $629.82 * | $404.48 | +39.8% | COM CL B | 384637104 |
| CVE | CENOVUS ENERGY INC | 1,053,094 | $12.91M | 0.0% | $12.26 * | $7.02 | +54.9% | COM | 15135U109 |
| RRR | RED ROCK RESORTS INC | 234,300 | $12.89M | 0.0% | $55.01 * | $37.56 | +38.4% | CL A | 75700L108 |
| LAKE | LAKELAND INDS INC | 592,402 | $12.86M | 0.0% | $21.70 * | $14.21 | +44.1% | COM | 511795106 |
| PI | IMPINJ INC | 144,733 | $12.84M | 0.0% | $88.70 * | $53.47 | +35.7% | COM | 453204109 |
| FOSL | FOSSIL GROUP INC | 1,242,685 | $12.79M | 0.0% | $10.29 * | $7.67 | +57.7% | COM | 34988V106 |
| COLB | COLUMBIA BKG SYS INC | 390,586 | $12.78M | 0.0% | $32.72 * | $29.20 | -4.9% | COM | 197236102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 811,012 | $12.77M | 0.0% | $15.75 | $15.75 | — | ADS | 49639K101 |
| NVEC | NVE CORP | 186,407 | $12.73M | 0.0% | $68.30 | $66.92 | +2.3% | COM NEW | 629445206 |
| XLP | SELECT SECTOR SPDR TR | 165,000 | $12.72M | 0.0% | $77.11 | $74.74 | — | SBI CONS STPLS | 81369Y308 |
| — | COREPOINT LODGING INC | 805,168 | $12.64M | 0.0% | $15.70 | $15.17 | — | COM | 21872L104 |
| — | BERKELEY LTS INC | 694,800 | $12.63M | 0.0% | $18.18 | $19.54 | — | COM | 084310101 |
| AD | UNITED STATES CELLULAR CORP | 399,962 | $12.61M | 0.0% | $31.52 * | $21.78 | -16.2% | COM | 911684108 |
| JKHY | HENRY JACK & ASSOC INC | 75,319 | $12.58M | 0.0% | $167.00 * | $153.62 | 0.0% | COM | 426281101 |
| WAL | WESTERN ALLIANCE BANCORP | 116,504 | $12.54M | 0.0% | $107.65 * | $102.22 | 0.0% | COM | 957638109 |
| FLS | FLOWSERVE CORP | 409,700 | $12.54M | 0.0% | $30.60 | $32.35 | -6.3% | COM | 34354P105 |
| POWL | POWELL INDS INC | 423,735 | $12.5M | 0.0% | $29.49 * | $27.43 | -8.8% | COM | 739128106 |
| ENVX | ENOVIX CORPORATION | 457,949 | $12.49M | 0.0% | $27.28 | $27.67 | 0.0% | COM | 293594107 |
| DEI | DOUGLAS EMMETT INC | 371,300 | $12.44M | 0.0% | $33.50 | $34.85 | — | COM | 25960P109 |
| AEHR | AEHR TEST SYS | 513,100 | $12.41M | 0.0% | $24.18 * | $19.54 | 0.0% | COM | 00760J108 |
| — | CENTENNIAL RESOURCE DEV INC | 2,071,700 | $12.39M | 0.0% | $5.98 | $5.42 | — | CL A | 15136A102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,654,603 | $12.38M | 0.0% | $7.48 | $4.85 | — | COM | 209034107 |
| FLL | FULL HSE RESORTS INC | 1,020,390 | $12.36M | 0.0% | $12.11 * | $2.57 | +321.9% | COM | 359678109 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,529,455 | $12.35M | 0.0% | $3.50 | $4.46 | — | COM | 00191G103 |
| QNST | QUINSTREET INC | 677,500 | $12.32M | 0.0% | $18.19 * | $12.00 | +38.1% | COM | 74874Q100 |
| EWBC | EAST WEST BANCORP INC | 156,233 | $12.29M | 0.0% | $78.68 * | $65.72 | +9.2% | COM | 27579R104 |
| AVNW | AVIAT NETWORKS INC | 382,970 | $12.29M | 0.0% | $32.08 * | $18.65 | +67.5% | COM NEW | 05366Y201 |
| OZK | BANK OZK | 261,997 | $12.19M | 0.0% | $46.53 * | $25.31 | +54.5% | COM | 06417N103 |
| NEU | NEWMARKET CORP | 35,500 | $12.17M | 0.0% | $342.73 * | $375.90 | -16.0% | COM | 651587107 |
| WLFC | WILLIS LEASE FIN CORP | 322,687 | $12.15M | 0.0% | $37.65 | $21.07 | +81.4% | COM | 970646105 |
| MMM | 3M CO | 68,200 | $12.11M | 0.0% | $177.62 * | $137.32 | -7.3% | COM | 88579Y101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,888,189 | $12.1M | 0.0% | $4.19 | $7.80 | -45.6% | SHS | G39342103 |
| DCO | DUCOMMUN INC DEL | 258,700 | $12.1M | 0.0% | $46.77 * | $27.23 | +75.4% | COM | 264147109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 341,520 | $12.09M | 0.0% | $35.40 * | $23.68 | +40.6% | COM | 704699107 |
| IYR | ISHARES TR | 103,500 | $12.02M | 0.0% | $116.14 | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| CATO | CATO CORP NEW | 699,702 | $12.01M | 0.0% | $17.16 * | $10.49 | +27.3% | CL A | 149205106 |
| — | MOMENTIVE GLOBAL INC | 566,500 | $11.98M | 0.0% | $21.15 | $20.50 | — | COM | 60878Y108 |
| ACGL | ARCH CAP GROUP LTD | 269,500 | $11.98M | 0.0% | $44.45 * | $29.12 | +38.6% | ORD | G0450A105 |
| DCOM | DIME CMNTY BANCSHARES INC | 340,574 | $11.97M | 0.0% | $35.16 * | $23.82 | +25.8% | COM | 25432X102 |
| AGYS | AGILYSYS INC | 269,252 | $11.97M | 0.0% | $44.46 * | $15.73 | +202.2% | COM | 00847J105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,526,301 | $11.94M | 0.0% | $7.82 * | $7.18 | +4.0% | COM | 913915104 |
| DOO | BRP INC | 135,900 | $11.92M | 0.0% | $87.71 * | $48.17 | +73.7% | COM SUN VTG | 05577W200 |
| AROW | ARROW FINL CORP | 338,115 | $11.91M | 0.0% | $35.23 * | $19.62 | +48.2% | COM | 042744102 |
| BFS | SAUL CTRS INC | 224,574 | $11.91M | 0.0% | $53.02 | $55.00 | — | COM | 804395101 |
| XENE | XENON PHARMACEUTICALS INC | 380,877 | $11.9M | 0.0% | $31.24 * | $9.81 | +204.6% | COM | 98420N105 |
| EXPD | EXPEDITORS INTL WASH INC | 88,016 | $11.82M | 0.0% | $134.29 * | $118.76 | +0.2% | COM | 302130109 |
| — | OSISKO GOLD ROYALTIES LTD | 964,274 | $11.81M | 0.0% | $12.25 | $10.37 | — | COM | 68827L101 |
| LOPE | GRAND CANYON ED INC | 137,600 | $11.79M | 0.0% | $85.71 * | $87.96 | -6.2% | COM | 38526M106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 164,255 | $11.79M | 0.0% | $71.79 * | $38.36 | +80.2% | COM NEW | 740367404 |
| CLDT | CHATHAM LODGING TR | 858,175 | $11.77M | 0.0% | $13.72 | $19.86 | — | COM | 16208T102 |
| AR | ANTERO RESOURCES CORP | 668,200 | $11.69M | 0.0% | $17.50 * | $9.16 | +106.9% | COM | 03674X106 |
| BWXT | BWX TECHNOLOGIES INC | 244,100 | $11.69M | 0.0% | $47.88 * | $49.84 | 0.0% | COM | 05605H100 |
| NATH | NATHANS FAMOUS INC NEW | 199,807 | $11.67M | 0.0% | $58.39 * | $62.69 | -2.4% | COM | 632347100 |
| MCK | MCKESSON CORP | 46,926 | $11.66M | 0.0% | $248.56 * | $214.77 | 0.0% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 82,600 | $11.64M | 0.0% | $140.90 | $124.66 | — | SBI HEALTHCARE | 81369Y209 |
| PB | PROSPERITY BANCSHARES INC | 160,472 | $11.6M | 0.0% | $72.30 * | $62.19 | +3.4% | COM | 743606105 |
| PAGP | PLAINS GP HLDGS L P | 1,139,589 | $11.55M | 0.0% | $10.14 | $11.00 | — | LTD PARTNR INT A | 72651A207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 551,764 | $11.55M | 0.0% | $20.93 * | $6.71 | +175.4% | ORD | 559166103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 278,000 | $11.54M | 0.0% | $41.50 * | $43.04 | -5.7% | COM | 419870100 |
| LAMR | LAMAR ADVERTISING CO NEW | 94,912 | $11.51M | 0.0% | $121.30 | $108.69 | — | CL A | 512816109 |
| LPRO | OPEN LENDING CORP | 511,225 | $11.49M | 0.0% | $22.48 * | $36.64 | -22.7% | COM CL A | 68373J104 |
| MINT | PIMCO ETF TR | 112,800 | $11.46M | 0.0% | $101.56 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BUSE | FIRST BUSEY CORP | 420,439 | $11.4M | 0.0% | $27.12 * | $19.00 | +16.7% | COM NEW | 319383204 |
| WILC | G WILLI FOOD INTL LTD | 597,892 | $11.38M | 0.0% | $19.03 * | $6.92 | +197.0% | ORD | M52523103 |
| — | CUTERA INC | 275,034 | $11.36M | 0.0% | $41.32 | $13.74 | — | COM | 232109108 |
| IESC | IES HLDGS INC | 224,032 | $11.35M | 0.0% | $50.64 | $16.71 | +199.8% | COM | 44951W106 |
| SPOK | SPOK HLDGS INC | 1,212,522 | $11.31M | 0.0% | $9.33 * | $14.51 | -32.4% | COM | 84863T106 |
| TPICQ | TPI COMPOSITES INC | 753,600 | $11.27M | 0.0% | $14.96 * | $27.76 | -11.6% | COM | 87266J104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,592,933 | $11.26M | 0.0% | $7.07 * | $5.39 | +45.0% | SHS NEW | M51474118 |
| ARVN | ARVINAS INC | 136,800 | $11.24M | 0.0% | $82.14 | $68.26 | +19.2% | COM | 04335A105 |
| RELL | RICHARDSON ELECTRS LTD | 825,965 | $11.17M | 0.0% | $13.52 * | $6.50 | +63.2% | COM | 763165107 |
| — | VIA RENEWABLES INC | 976,848 | $11.16M | 0.0% | $11.43 | $10.19 | — | CL A COM | 92556D106 |
| ODC | OIL DRI CORP AMER | 340,854 | $11.16M | 0.0% | $32.73 * | $14.57 | +16.6% | COM | 677864100 |
| XRAY | DENTSPLY SIRONA INC | 199,858 | $11.15M | 0.0% | $55.79 | $58.00 | -5.2% | COM | 24906P109 |
| FISI | FINANCIAL INSTNS INC | 348,800 | $11.09M | 0.0% | $31.80 * | $20.26 | +27.1% | COM | 317585404 |
| CNDT | CONDUENT INC | 2,076,400 | $11.09M | 0.0% | $5.34 * | $10.40 | -42.6% | COM | 206787103 |
| HCAT | HEALTH CATALYST INC | 279,369 | $11.07M | 0.0% | $39.62 * | $48.76 | -6.5% | COM | 42225T107 |
| SLAB | SILICON LABORATORIES INC | 53,198 | $10.98M | 0.0% | $206.42 * | $184.14 | 0.0% | COM | 826919102 |
| ESI | ELEMENT SOLUTIONS INC | 450,900 | $10.95M | 0.0% | $24.28 * | $15.69 | +41.8% | COM | 28618M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 861,625 | $10.85M | 0.0% | $12.59 | $8.92 | +38.5% | COM | 680277100 |
| — | SCIPLAY CORPORATION | 784,500 | $10.81M | 0.0% | $13.78 | $14.58 | — | CL A | 809087109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 295,522 | $10.78M | 0.0% | $36.49 | $25.33 | +43.7% | COM | 019330109 |
| — | PARAMOUNT GROUP INC | 1,292,900 | $10.78M | 0.0% | $8.34 | $11.80 | — | COM | 69924R108 |
| — | LIVEPERSON INC | 300,700 | $10.74M | 0.0% | $35.72 | $45.05 | — | COM | 538146101 |
| HIFS | HINGHAM INSTN SVGS MASS | 25,519 | $10.71M | 0.0% | $419.88 * | $149.77 | +139.4% | COM | 433323102 |
| — | LHC GROUP INC | 77,969 | $10.7M | 0.0% | $137.23 | $137.23 | — | COM | 50187A107 |
| FTI | TECHNIPFMC PLC | 1,806,300 | $10.69M | 0.0% | $5.92 * | $7.57 | -11.0% | COM | G87110105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 467,071 | $10.68M | 0.0% | $22.87 * | $23.70 | 0.0% | COM | 05156V102 |
| ONTF | ON24 INC | 615,400 | $10.68M | 0.0% | $17.35 * | $27.90 | -36.1% | COM | 68339B104 |
| GRWG | GROWGENERATION CORP | 818,115 | $10.68M | 0.0% | $13.05 * | $19.16 | 0.0% | COM | 39986L109 |
| — | EQUITRANS MIDSTREAM CORP | 1,032,299 | $10.67M | 0.0% | $10.34 | $8.90 | — | COM | 294600101 |
| COLM | COLUMBIA SPORTSWEAR CO | 109,502 | $10.67M | 0.0% | $97.44 * | $93.18 | 0.0% | COM | 198516106 |
| NBP | I MAB | 224,800 | $10.65M | 0.0% | $47.39 | $62.57 | — | SPONSORED ADS | 44975P103 |
| GVA | GRANITE CONSTR INC | 274,565 | $10.63M | 0.0% | $38.70 * | $39.64 | +0.1% | COM | 387328107 |
| GOOS | CANADA GOOSE HLDGS INC | 285,500 | $10.58M | 0.0% | $37.06 * | $40.40 | +1.3% | SHS SUB VTG | 135086106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 207,779 | $10.58M | 0.0% | $50.92 | $53.83 | -3.8% | COM | 269796108 |
| MAN | MANPOWERGROUP INC WIS | 108,652 | $10.57M | 0.0% | $97.33 * | $76.55 | +31.2% | COM | 56418H100 |
| — | NATUS MED INC DEL | 445,066 | $10.56M | 0.0% | $23.73 | $25.45 | — | COM | 639050103 |
| DOMO | DOMO INC | 212,900 | $10.56M | 0.0% | $49.60 * | $30.40 | +141.8% | COM CL B | 257554105 |
| EPM | EVOLUTION PETE CORP | 2,087,613 | $10.54M | 0.0% | $5.05 * | $4.62 | -13.8% | COM | 30049A107 |
| — | WESTPAC BANKING CORP | 681,661 | $10.51M | 0.0% | $15.42 | $19.80 | — | SPONSORED ADR | 961214301 |
| SNA | SNAP ON INC | 48,800 | $10.51M | 0.0% | $215.39 * | $204.17 | -6.2% | COM | 833034101 |
| BXMT | BLACKSTONE MTG TR INC | 341,780 | $10.46M | 0.0% | $30.62 | $30.62 | — | COM CL A | 09257W100 |
| ACTG | ACACIA RESH CORP | 2,036,500 | $10.45M | 0.0% | $5.13 * | $6.00 | -10.1% | ACACIA TCH COM | 003881307 |
| HLI | HOULIHAN LOKEY INC | 100,700 | $10.42M | 0.0% | $103.52 * | $74.11 | +33.6% | CL A | 441593100 |
| EGY | VAALCO ENERGY INC | 3,243,884 | $10.41M | 0.0% | $3.21 * | $1.52 | +79.3% | COM NEW | 91851C201 |
| CRI | CARTERS INC | 102,700 | $10.39M | 0.0% | $101.22 * | $78.76 | +8.2% | COM | 146229109 |
| PRLB | PROTO LABS INC | 202,300 | $10.39M | 0.0% | $51.35 * | $100.96 | -41.6% | COM | 743713109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 229,300 | $10.37M | 0.0% | $45.23 | $47.34 | — | COM | 88087E100 |
| HROW | HARROW HEALTH INC | 1,199,112 | $10.36M | 0.0% | $8.64 * | $6.07 | +62.8% | COM | 415858109 |
| — | CHIMERIX INC | 1,610,077 | $10.35M | 0.0% | $6.43 | $2.75 | — | COM | 16934W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 250,699 | $10.35M | 0.0% | $41.29 * | $40.91 | -1.3% | COM | 46269C102 |
| CVI | CVR ENERGY INC | 614,884 | $10.34M | 0.0% | $16.81 * | $18.32 | -31.1% | COM | 12662P108 |
| ICL | ICL GROUP LTD | 1,068,276 | $10.33M | 0.0% | $9.67 * | $3.68 | +141.2% | SHS | M53213100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 724,102 | $10.32M | 0.0% | $14.25 * | $10.17 | +8.0% | COM | 63888U108 |
| GIL | GILDAN ACTIVEWEAR INC | 243,100 | $10.3M | 0.0% | $42.39 * | $31.79 | +14.8% | COM | 375916103 |
| WAFD | WASHINGTON FED INC | 307,576 | $10.27M | 0.0% | $33.38 * | $25.34 | +18.0% | COM | 938824109 |
| NIU | NIU TECHNOLOGIES | 636,616 | $10.26M | 0.0% | $16.11 | $16.11 | — | ADS | 65481N100 |
| NEE | NEXTERA ENERGY INC | 109,800 | $10.25M | 0.0% | $93.36 * | $77.35 | 0.0% | COM | 65339F101 |
| CDLX | CARDLYTICS INC | 154,867 | $10.23M | 0.0% | $66.09 * | $80.40 | -4.9% | COM | 14161W105 |
| GM | GENERAL MTRS CO | 174,500 | $10.23M | 0.0% | $58.63 * | $51.28 | +9.9% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 27,100 | $10.21M | 0.0% | $376.79 * | $87.76 | +342.7% | COM | 159864107 |
| — | ATOTECH LTD | 399,400 | $10.19M | 0.0% | $25.52 | $25.52 | — | COM | G0625A105 |
| — | VISTA OUTDOOR INC | 221,000 | $10.18M | 0.0% | $46.07 | $19.75 | — | COM | 928377100 |
| — | CORNERSTONE BLDG BRANDS INC | 580,083 | $10.12M | 0.0% | $17.44 | $7.16 | — | COM | 21925D109 |
| STAG | STAG INDL INC | 210,500 | $10.1M | 0.0% | $47.96 | $45.57 | — | COM | 85254J102 |
| BKR | BAKER HUGHES COMPANY | 418,840 | $10.08M | 0.0% | $24.06 * | $21.72 | +2.9% | CL A | 05722G100 |
| — | CANOPY GROWTH CORP | 1,153,600 | $10.07M | 0.0% | $8.73 | $16.93 | — | COM | 138035100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118,694 | $10.06M | 0.0% | $84.79 * | $68.22 | +14.0% | CL A | 099502106 |
| WFG | WEST FRASER TIMBER CO LTD | 105,400 | $10.05M | 0.0% | $95.40 * | $86.50 | 0.0% | COM | 952845105 |
| OPCH | OPTION CARE HEALTH INC | 352,830 | $10.03M | 0.0% | $28.44 * | $21.16 | +24.1% | COM NEW | 68404L201 |
| — | POSHMARK INC | 589,100 | $10.03M | 0.0% | $17.03 | $29.33 | — | COM CL A | 73739W104 |
| BWB | BRIDGEWATER BANCSHARES INC | 566,847 | $10.03M | 0.0% | $17.69 | $11.85 | +50.8% | COM ACCD INV | 108621103 |
| INGN | INOGEN INC | 292,300 | $9.938M | 0.0% | $34.00 * | $79.46 | -54.3% | COM | 45780L104 |
| — | ENZO BIOCHEM INC | 3,094,764 | $9.934M | 0.0% | $3.21 | $4.73 | — | COM | 294100102 |
| — | MACATAWA BK CORP | 1,124,317 | $9.916M | 0.0% | $8.82 | $7.74 | — | COM | 554225102 |
| — | LIONS GATE ENTMNT CORP | 642,739 | $9.892M | 0.0% | $15.39 | $11.53 | — | CL B NON VTG | 535919500 |
| — | FIRST FINANCIAL NORTHWEST IN | 611,708 | $9.891M | 0.0% | $16.17 | $13.63 | — | COM | 32022K102 |
| — | DEL TACO RESTAURANTS INC NEW | 794,262 | $9.889M | 0.0% | $12.45 | $10.80 | — | COM | 245496104 |
| STRA | STRATEGIC ED INC | 170,543 | $9.864M | 0.0% | $57.84 * | $113.82 | -51.3% | COM | 86272C103 |
| — | PFSWEB INC | 764,910 | $9.852M | 0.0% | $12.88 | $6.56 | — | COM NEW | 717098206 |
| CDE | COEUR MNG INC | 1,951,995 | $9.838M | 0.0% | $5.04 * | $6.01 | 0.0% | COM NEW | 192108504 |
| — | LIBERTY MEDIA CORP DEL | 192,400 | $9.784M | 0.0% | $50.85 | $47.99 | — | COM A SIRIUSXM | 531229409 |
| MSM | MSC INDL DIRECT INC | 116,300 | $9.776M | 0.0% | $84.06 | $83.60 | 0.0% | CL A | 553530106 |
| OII | OCEANEERING INTL INC | 862,700 | $9.757M | 0.0% | $11.31 * | $8.07 | +60.5% | COM | 675232102 |
| PLYM | PLYMOUTH INDL REIT INC | 304,593 | $9.747M | 0.0% | $32.00 | $20.71 | — | COM | 729640102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,802 | $9.691M | 0.0% | $66.47 | $67.14 | — | INTER TERM TREAS | 92206C706 |
| RMD | RESMED INC | 37,238 | $9.689M | 0.0% | $260.19 * | $250.91 | -0.3% | COM | 761152107 |
| — | AMERICAN NATIONAL GROUP INC | 51,300 | $9.687M | 0.0% | $188.83 | $132.55 | — | COM NEW | 02772A109 |
| — | OUTSET MED INC | 209,900 | $9.674M | 0.0% | $46.09 | $46.09 | — | COM | 690145107 |
| FFIC | FLUSHING FINL CORP | 397,260 | $9.653M | 0.0% | $24.30 * | $14.69 | +28.4% | COM | 343873105 |
| — | COMPUTER TASK GROUP INC | 965,991 | $9.631M | 0.0% | $9.97 | $6.99 | — | COM | 205477102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 55,300 | $9.607M | 0.0% | $173.73 * | $175.82 | +3.2% | CL A | 55825T103 |
| MC | MOELIS & CO | 153,444 | $9.592M | 0.0% | $62.51 * | $39.44 | +36.3% | CL A | 60786M105 |
| — | JAMES HARDIE INDS PLC | 235,127 | $9.567M | 0.0% | $40.69 | $16.37 | — | SPONSORED ADR | 47030M106 |
| OLPX | OLAPLEX HLDGS INC | 328,000 | $9.555M | 0.0% | $29.13 * | $26.53 | 0.0% | COM | 679369108 |
| API | AGORA INC | 589,196 | $9.551M | 0.0% | $16.21 | $16.21 | — | ADS | 00851L103 |
| IHRT | IHEARTMEDIA INC | 453,777 | $9.547M | 0.0% | $21.04 | $21.25 | -0.3% | COM CL A | 45174J509 |
| CNOB | CONNECTONE BANCORP INC | 290,287 | $9.495M | 0.0% | $32.71 * | $16.83 | +72.5% | COM | 20786W107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 492,263 | $9.491M | 0.0% | $19.28 | $18.22 | — | COM | 875465106 |
| AM | ANTERO MIDSTREAM CORP | 978,705 | $9.474M | 0.0% | $9.68 * | $6.23 | +22.8% | COM | 03676B102 |
| BAND | BANDWIDTH INC | 132,000 | $9.472M | 0.0% | $71.76 * | $132.28 | -41.1% | COM CL A | 05988J103 |
| AYI | ACUITY BRANDS INC | 44,700 | $9.464M | 0.0% | $211.72 * | $200.73 | +1.8% | COM | 00508Y102 |
| ANGL | VANECK ETF TRUST | 286,100 | $9.433M | 0.0% | $32.97 | $31.98 | — | FALLEN ANGEL HG | 92189F437 |
| INTT | INTEST CORP | 741,237 | $9.429M | 0.0% | $12.72 | $5.52 | +134.6% | COM | 461147100 |
| CUBI | CUSTOMERS BANCORP INC | 144,220 | $9.428M | 0.0% | $65.37 * | $46.72 | +17.5% | COM | 23204G100 |
| — | RETAIL OPPORTUNITY INVTS COR | 480,802 | $9.424M | 0.0% | $19.60 | $17.20 | — | COM | 76131N101 |
| CHH | CHOICE HOTELS INTL INC | 60,400 | $9.422M | 0.0% | $155.99 * | $124.03 | +11.4% | COM | 169905106 |
| — | SHOCKWAVE MED INC | 52,500 | $9.362M | 0.0% | $178.32 | $189.73 | — | COM | 82489T104 |
| CMBM | CAMBIUM NETWORKS CORP | 362,892 | $9.301M | 0.0% | $25.63 * | $24.28 | +19.2% | SHS | G17766109 |
| CRC | CALIFORNIA RES CORP | 217,436 | $9.287M | 0.0% | $42.71 * | $25.64 | +50.0% | COM STOCK | 13057Q305 |
| BDC | BELDEN INC | 139,666 | $9.18M | 0.0% | $65.73 * | $42.26 | +47.0% | COM | 077454106 |
| BRO | BROWN & BROWN INC | 130,500 | $9.172M | 0.0% | $70.28 * | $43.41 | +44.6% | COM | 115236101 |
| BSRR | SIERRA BANCORP | 336,431 | $9.134M | 0.0% | $27.15 * | $17.71 | +23.1% | COM | 82620P102 |
| EMN | EASTMAN CHEM CO | 75,437 | $9.121M | 0.0% | $120.91 * | $93.83 | +1.4% | COM | 277432100 |
| — | BANKFINANCIAL CORP | 854,305 | $9.115M | 0.0% | $10.67 | $12.88 | — | COM | 06643P104 |
| — | POINTS INTL LTD | 594,730 | $9.107M | 0.0% | $15.31 | $13.49 | — | COM NEW | 730843208 |
| — | NEW FRONTIER HEALTH CORP | 790,325 | $9.057M | 0.0% | $11.46 | $10.57 | — | ORD SHS | G6461G106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 397,919 | $9.053M | 0.0% | $22.75 | $37.48 | — | SPON ADR H | 82935M109 |
| NFG | NATIONAL FUEL GAS CO | 141,500 | $9.048M | 0.0% | $63.94 * | $51.16 | +16.8% | COM | 636180101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,077,035 | $9.047M | 0.0% | $8.40 | $23.09 | — | SPONSORED ADS A | 92763W103 |
| — | IMMUNOGEN INC | 1,217,387 | $9.033M | 0.0% | $7.42 | $6.84 | — | COM | 45253H101 |
| — | TRANSGLOBE ENERGY CORP | 2,990,301 | $9M | 0.0% | $3.01 | $2.35 | — | COM | 893662106 |
| WHG | WESTWOOD HLDGS GROUP INC | 531,209 | $8.999M | 0.0% | $16.94 * | $44.29 | -60.2% | COM | 961765104 |
| CM | CANADIAN IMP BK COMM | 77,164 | $8.994M | 0.0% | $116.56 * | $48.43 | 0.0% | COM | 136069101 |
| NC | NACCO INDS INC | 247,818 | $8.993M | 0.0% | $36.29 * | $28.58 | +2.1% | CL A | 629579103 |
| — | CI FINL CORP | 429,861 | $8.985M | 0.0% | $20.90 | $19.24 | — | COM | 125491100 |
| — | ENCORE WIRE CORP | 62,778 | $8.984M | 0.0% | $143.11 | $131.95 | — | COM | 292562105 |
| — | POTBELLY CORP | 1,609,254 | $8.98M | 0.0% | $5.58 | $11.92 | — | COM | 73754Y100 |
| HYMB | SPDR SER TR | 149,100 | $8.958M | 0.0% | $60.08 | $60.10 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | AGENUS INC | 2,779,715 | $8.951M | 0.0% | $3.22 | $4.62 | — | COM NEW | 00847G705 |
| — | ATLANTIC CAP BANCSHARES INC | 311,024 | $8.948M | 0.0% | $28.77 | $17.02 | — | COM | 048269203 |
| LAUR | LAUREATE EDUCATION INC | 730,600 | $8.943M | 0.0% | $12.24 * | $14.02 | -6.6% | COMMON STOCK | 518613203 |
| TSBK | TIMBERLAND BANCORP INC | 322,689 | $8.938M | 0.0% | $27.70 * | $13.42 | +81.1% | COM | 887098101 |
| MKL | MARKEL CORP | 7,231 | $8.923M | 0.0% | $1233.99 * | $1261.86 | 0.0% | COM | 570535104 |
| AVT | AVNET INC | 216,200 | $8.914M | 0.0% | $41.23 * | $32.46 | +6.8% | COM | 053807103 |
| TM | TOYOTA MOTOR CORP | 48,100 | $8.913M | 0.0% | $185.30 | $180.47 | — | ADS | 892331307 |
| — | INFINERA CORP | 928,100 | $8.9M | 0.0% | $9.59 | $9.82 | — | COM | 45667G103 |
| JEF | JEFFERIES FINL GROUP INC | 228,989 | $8.885M | 0.0% | $38.80 * | $22.08 | +52.7% | COM | 47233W109 |
| URBN | URBAN OUTFITTERS INC | 302,200 | $8.873M | 0.0% | $29.36 * | $35.48 | -10.7% | COM | 917047102 |
| WTBA | WEST BANCORPORATION INC | 285,251 | $8.863M | 0.0% | $31.07 | $19.70 | +60.2% | CAP STK | 95123P106 |
| TIGR | UP FINTECH HLDG LTD | 1,800,512 | $8.841M | 0.0% | $4.91 | $13.83 | — | SPONSORED ADS | 91531W106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 949,289 | $8.828M | 0.0% | $9.30 | $6.29 | — | SHS NEW | G39637205 |
| SMTC | SEMTECH CORP | 99,116 | $8.814M | 0.0% | $88.93 * | $68.79 | +23.8% | COM | 816850101 |
| DRD | DRDGOLD LIMITED | 1,036,559 | $8.79M | 0.0% | $8.48 | $6.11 | — | SPON ADR REPSTG | 26152H301 |
| TXRH | TEXAS ROADHOUSE INC | 98,372 | $8.783M | 0.0% | $89.28 * | $90.51 | -8.7% | COM | 882681109 |
| AWR | AMER STATES WTR CO | 84,900 | $8.782M | 0.0% | $103.44 * | $65.06 | +32.7% | COM | 029899101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 309,400 | $8.781M | 0.0% | $28.38 * | $31.38 | -0.9% | COM | 28414H103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 249,796 | $8.768M | 0.0% | $35.10 * | $10.71 | +167.9% | COM | 946760105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,605,700 | $8.767M | 0.0% | $5.46 | $4.84 | — | SPONSORED ADS | 606822104 |
| TSQ | TOWNSQUARE MEDIA INC | 656,252 | $8.748M | 0.0% | $13.33 | $8.68 | +51.7% | CL A | 892231101 |
| TGNA | TEGNA INC | 470,300 | $8.729M | 0.0% | $18.56 * | $18.46 | +8.4% | COM | 87901J105 |
| JYNT | JOINT CORP | 132,778 | $8.722M | 0.0% | $65.69 * | $39.77 | +102.8% | COM | 47973J102 |
| RMBS | RAMBUS INC DEL | 296,486 | $8.714M | 0.0% | $29.39 * | $15.89 | +60.0% | COM | 750917106 |
| RYN | RAYONIER INC | 215,271 | $8.688M | 0.0% | $40.36 | $34.00 | — | COM | 754907103 |
| OPLN | KAR AUCTION SVCS INC | 555,200 | $8.672M | 0.0% | $15.62 | $16.87 | -9.2% | COM | 48238T109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 443,879 | $8.665M | 0.0% | $19.52 * | $8.71 | +74.0% | COM | 120076104 |
| PSMT | PRICESMART INC | 118,265 | $8.653M | 0.0% | $73.17 * | $66.67 | +5.2% | COM | 741511109 |
| — | MANNING & NAPIER INC | 1,040,968 | $8.65M | 0.0% | $8.31 | $11.33 | — | CL A | 56382Q102 |
| MKC | MCCORMICK & CO INC | 89,496 | $8.646M | 0.0% | $96.61 * | $81.05 | -4.1% | COM NON VTG | 579780206 |
| SBH | SALLY BEAUTY HLDGS INC | 467,100 | $8.623M | 0.0% | $18.46 | $16.62 | +9.7% | COM | 79546E104 |
| NBN | NORTHEAST BK LEWISTON ME | 240,845 | $8.605M | 0.0% | $35.73 * | $22.13 | +56.8% | COM | 66405S100 |
| — | CRESCENT PT ENERGY CORP | 1,611,735 | $8.601M | 0.0% | $5.34 | $4.17 | — | COM | 22576C101 |
| — | CELESTICA INC | 772,549 | $8.601M | 0.0% | $11.13 | $8.03 | — | SUB VTG SHS | 15101Q108 |
| — | PLAYAGS INC | 1,266,146 | $8.597M | 0.0% | $6.79 | $4.96 | — | COM | 72814N104 |
| HAIN | HAIN CELESTIAL GROUP INC | 201,100 | $8.569M | 0.0% | $42.61 | $37.28 | +14.4% | COM | 405217100 |
| CACI | CACI INTL INC | 31,800 | $8.561M | 0.0% | $269.21 | $273.89 | 0.0% | CL A | 127190304 |
| FNWB | FIRST NORTHWEST BANCORP | 423,036 | $8.545M | 0.0% | $20.20 * | $13.73 | +24.8% | COM | 335834107 |
| SFL | SFL CORPORATION LTD | 1,045,465 | $8.521M | 0.0% | $8.15 * | $12.26 | -32.1% | SHS | G7738W106 |
| PSTG | PURE STORAGE INC | 261,300 | $8.505M | 0.0% | $32.55 * | $29.02 | 0.0% | CL A | 74624M102 |
| BCBP | BCB BANCORP INC | 550,778 | $8.499M | 0.0% | $15.43 * | $9.46 | +27.3% | COM | 055298103 |
| CODI | COMPASS DIVERSIFIED | 277,883 | $8.498M | 0.0% | $30.58 * | $24.53 | +4.6% | SH BEN INT | 20451Q104 |
| — | LAKELAND BANCORP INC | 447,100 | $8.49M | 0.0% | $18.99 | $16.09 | — | COM | 511637100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 474,764 | $8.446M | 0.0% | $17.79 * | $23.78 | -18.2% | COM | 421906108 |
| ACM | AECOM | 109,177 | $8.445M | 0.0% | $77.35 * | $44.17 | +52.9% | COM | 00766T100 |
| — | TELUS INTL CDA INC | 252,700 | $8.352M | 0.0% | $33.05 | $32.51 | — | SUB VTG SHS | 87975H100 |
| RLJ | RLJ LODGING TR | 597,732 | $8.326M | 0.0% | $13.93 | $13.93 | — | COM | 74965L101 |
| — | CORECARD CORPORATION | 214,497 | $8.322M | 0.0% | $38.80 | $33.29 | — | COM | 45816D100 |
| HYD | VANECK ETF TRUST | 133,100 | $8.309M | 0.0% | $62.43 | $62.43 | — | HIGH YLD MUNIETF | 92189H409 |
| BOX | BOX INC | 315,400 | $8.26M | 0.0% | $26.19 | $21.12 | +22.0% | CL A | 10316T104 |
| MTH | MERITAGE HOMES CORP | 67,600 | $8.251M | 0.0% | $122.06 * | $46.20 | +20.8% | COM | 59001A102 |
| — | SYNOVUS FINL CORP | 172,218 | $8.244M | 0.0% | $47.87 | $43.89 | — | COM NEW | 87161C501 |
| FSP | FRANKLIN STR PPTYS CORP | 1,383,037 | $8.229M | 0.0% | $5.95 | $9.59 | — | COM | 35471R106 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,812,469 | $8.21M | 0.0% | $4.53 | $3.31 | — | SPONS ADR | 67107W100 |
| PHG | KONINKLIJKE PHILIPS N V | 222,767 | $8.209M | 0.0% | $36.85 | $43.97 | — | NY REGIS SHS NEW | 500472303 |
| SRCE | 1ST SOURCE CORP | 164,140 | $8.141M | 0.0% | $49.60 | $41.62 | — | COM | 336901103 |
| — | CHUYS HLDGS INC | 269,700 | $8.123M | 0.0% | $30.12 | $26.23 | — | COM | 171604101 |
| — | UNITI GROUP INC | 579,186 | $8.114M | 0.0% | $14.01 | $12.37 | — | COM | 91325V108 |
| CNXC | CONCENTRIX CORP | 45,160 | $8.066M | 0.0% | $178.61 * | $164.83 | +0.4% | COM | 20602D101 |
| — | TRUECAR INC | 2,369,901 | $8.058M | 0.0% | $3.40 | $4.12 | — | COM | 89785L107 |
| CUZ | COUSINS PPTYS INC | 199,831 | $8.049M | 0.0% | $40.28 | $40.18 | — | COM NEW | 222795502 |
| — | PZENA INVT MGMT INC | 848,949 | $8.04M | 0.0% | $9.47 | $9.05 | — | CLASS A | 74731Q103 |
| CULP | CULP INC | 844,517 | $8.031M | 0.0% | $9.51 * | $15.25 | -26.5% | COM | 230215105 |
| — | LIBERTY MEDIA CORP DEL | 279,200 | $8.027M | 0.0% | $28.75 | $25.32 | — | COM A BRAVES GRP | 531229706 |
| CFR | CULLEN FROST BANKERS INC | 63,500 | $8.005M | 0.0% | $126.06 * | $106.13 | +6.9% | COM | 229899109 |
| MMS | MAXIMUS INC | 100,300 | $7.991M | 0.0% | $79.67 * | $74.60 | +9.6% | COM | 577933104 |
| PFF | ISHARES TR | 202,600 | $7.989M | 0.0% | $39.43 | $39.43 | — | PFD AND INCM SEC | 464288687 |
| — | HILLENBRAND INC | 153,420 | $7.976M | 0.0% | $51.99 | $45.34 | — | COM | 431571108 |
| HLNE | HAMILTON LANE INC | 76,931 | $7.972M | 0.0% | $103.63 | $37.11 | +176.6% | CL A | 407497106 |
| — | PCSB FINL CORP | 418,182 | $7.962M | 0.0% | $19.04 | $17.60 | — | COM | 69324R104 |
| CALY | CALLAWAY GOLF CO | 289,625 | $7.947M | 0.0% | $27.44 | $30.42 | -8.7% | COM | 131193104 |
| TIGO | MILLICOM INTL CELLULAR S A | 279,247 | $7.945M | 0.0% | $28.45 * | $34.68 | -4.5% | COM STK | L6388F110 |
| JLL | JONES LANG LASALLE INC | 29,489 | $7.943M | 0.0% | $269.35 * | $257.89 | 0.0% | COM | 48020Q107 |
| WWD | WOODWARD INC | 72,384 | $7.923M | 0.0% | $109.46 | $109.27 | 0.0% | COM | 980745103 |
| DBI | DESIGNER BRANDS INC | 557,130 | $7.917M | 0.0% | $14.21 * | $12.79 | 0.0% | CL A | 250565108 |
| SBLK | STAR BULK CARRIERS CORP. | 348,800 | $7.907M | 0.0% | $22.67 * | $18.68 | +12.6% | SHS PAR | Y8162K204 |
| GDX | VANECK ETF TRUST | 246,400 | $7.892M | 0.0% | $32.03 | $30.71 | — | GOLD MINERS ETF | 92189F106 |
| SHY | ISHARES TR | 92,000 | $7.87M | 0.0% | $85.54 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| — | AMERICAN EQTY INVT LIFE HLD | 201,900 | $7.858M | 0.0% | $38.92 | $31.87 | — | COM | 025676206 |
| TIMB | TIM S A | 674,086 | $7.846M | 0.0% | $11.64 | $13.92 | — | SPONSORED ADR | 88706T108 |
| FHB | FIRST HAWAIIAN INC | 286,500 | $7.83M | 0.0% | $27.33 * | $21.37 | +7.7% | COM | 32051X108 |
| EVER | EVERQUOTE INC | 499,308 | $7.819M | 0.0% | $15.66 * | $26.66 | -42.8% | COM CL A | 30041R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 965,197 | $7.731M | 0.0% | $8.01 | $8.08 | — | SPONSORED ADS | 881624209 |
| — | LIBERTY MEDIA CORP DEL | 130,097 | $7.72M | 0.0% | $59.34 | $35.69 | — | COM SER A FRMLA | 531229870 |
| AIZ | ASSURANT INC | 49,500 | $7.715M | 0.0% | $155.86 * | $147.66 | 0.0% | COM | 04621X108 |
| ABCL | ABCELLERA BIOLOGICS INC | 539,203 | $7.711M | 0.0% | $14.30 * | $17.11 | -11.3% | COM | 00288U106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 597,381 | $7.7M | 0.0% | $12.89 | $26.80 | — | SPON ADR B | 29081P303 |
| — | CAPSTAR FINL HLDGS INC | 365,999 | $7.697M | 0.0% | $21.03 | $16.67 | — | COM | 14070T102 |
| CCS | CENTURY CMNTYS INC | 93,954 | $7.684M | 0.0% | $81.78 * | $67.31 | 0.0% | COM | 156504300 |
| FC | FRANKLIN COVEY CO | 165,703 | $7.682M | 0.0% | $46.36 * | $35.00 | +26.7% | COM | 353469109 |
| — | PCTEL INC | 1,354,337 | $7.679M | 0.0% | $5.67 | $7.50 | — | COM | 69325Q105 |
| TDS | TELEPHONE & DATA SYS INC | 380,615 | $7.669M | 0.0% | $20.15 * | $27.68 | -29.5% | COM NEW | 879433829 |
| IVZ | INVESCO LTD | 332,500 | $7.654M | 0.0% | $23.02 * | $20.22 | 0.0% | SHS | G491BT108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,500 | $7.637M | 0.0% | $1697.11 * | $1029.94 | +46.8% | COM | 592688105 |
| DNN | DENISON MINES CORP | 5,559,225 | $7.62M | 0.0% | $1.37 * | $1.34 | +21.9% | COM | 248356107 |
| STAA | STAAR SURGICAL CO | 82,800 | $7.56M | 0.0% | $91.30 * | $108.35 | -1.0% | COM PAR $0.01 | 852312305 |
| EGAN | EGAIN CORP | 756,827 | $7.553M | 0.0% | $9.98 * | $7.40 | +40.3% | COM NEW | 28225C806 |
| ETSY | ETSY INC | 34,439 | $7.54M | 0.0% | $218.94 * | $26.90 | +795.4% | COM | 29786A106 |
| TROW | PRICE T ROWE GROUP INC | 38,251 | $7.522M | 0.0% | $196.65 * | $168.65 | 0.0% | COM | 74144T108 |
| QS | QUANTUMSCAPE CORP | 338,200 | $7.505M | 0.0% | $22.19 * | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | HUTTIG BLDG PRODS INC | 676,924 | $7.494M | 0.0% | $11.07 | $5.92 | — | COM | 448451104 |
| MANU | MANCHESTER UTD PLC NEW | 526,195 | $7.493M | 0.0% | $14.24 * | $17.05 | -7.6% | ORD CL A | G5784H106 |
| PLD | PROLOGIS INC. | 44,400 | $7.475M | 0.0% | $168.36 * | $131.96 | 0.0% | COM | 74340W103 |
| REXR | REXFORD INDL RLTY INC | 91,965 | $7.459M | 0.0% | $81.11 | $54.19 | — | COM | 76169C100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 165,400 | $7.453M | 0.0% | $45.06 * | $42.85 | -4.0% | COM | 29415F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 103,400 | $7.43M | 0.0% | $71.86 * | $57.25 | +2.2% | COM | 130788102 |
| — | ATLAS CORP | 523,607 | $7.425M | 0.0% | $14.18 | $7.69 | — | SHARES | Y0436Q109 |
| RGP | RESOURCES CONNECTION INC | 415,943 | $7.42M | 0.0% | $17.84 | $14.76 | +19.6% | COM | 76122Q105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 554,100 | $7.414M | 0.0% | $13.38 | $22.50 | — | COM | 92766K106 |
| — | DESKTOP METAL INC | 1,496,960 | $7.41M | 0.0% | $4.95 | $4.95 | — | COM CL A | 25058X105 |
| — | ESSA BANCORP INC | 426,573 | $7.393M | 0.0% | $17.33 | $13.53 | — | COM | 29667D104 |
| — | CYBERARK SOFTWARE LTD | 42,625 | $7.386M | 0.0% | $173.28 | $158.64 | — | SHS | M2682V108 |
| VRE | VERIS RESIDENTIAL INC | 401,712 | $7.383M | 0.0% | $18.38 | $21.40 | — | COM | 554489104 |
| GIB | CGI INC | 83,300 | $7.372M | 0.0% | $88.50 | $87.78 | -0.7% | CL A SUB VTG | 12532H104 |
| — | REALOGY HLDGS CORP | 437,600 | $7.356M | 0.0% | $16.81 | $17.39 | — | COM | 75605Y106 |
| SLGN | SILGAN HOLDINGS INC | 171,380 | $7.342M | 0.0% | $42.84 * | $40.68 | +1.5% | COM | 827048109 |
| PGR | PROGRESSIVE CORP | 71,400 | $7.329M | 0.0% | $102.65 * | $85.54 | +0.3% | COM | 743315103 |
| BSET | BASSETT FURNITURE INDS INC | 436,861 | $7.326M | 0.0% | $16.77 * | $12.92 | +2.3% | COM | 070203104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 483,500 | $7.304M | 0.0% | $15.11 | $8.81 | +73.5% | COM | 656811106 |
| SRE | SEMPRA | 55,200 | $7.302M | 0.0% | $132.28 * | $57.15 | -3.0% | COM | 816851109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 86,400 | $7.292M | 0.0% | $84.40 | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| HBNC | HORIZON BANCORP INC | 349,341 | $7.284M | 0.0% | $20.85 * | $17.39 | +13.0% | COM | 440407104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 647,522 | $7.265M | 0.0% | $11.22 | $23.30 | — | REG SHS | L0175J104 |
| — | ORION ENERGY SYS INC | 2,006,714 | $7.264M | 0.0% | $3.62 | $2.58 | — | COM | 686275108 |
| PW | POWER REIT | 105,301 | $7.254M | 0.0% | $68.89 | $23.60 | — | COM | 73933H101 |
| — | CHINA SOUTHERN AIRLINES CO L | 244,500 | $7.252M | 0.0% | $29.66 | $40.48 | — | SPON ADR CL H | 169409109 |
| ONB | OLD NATL BANCORP IND | 400,076 | $7.249M | 0.0% | $18.12 | $17.85 | -0.3% | COM | 680033107 |
| KWEB | KRANESHARES TR | 198,400 | $7.24M | 0.0% | $36.49 | $42.69 | — | CSI CHI INTERNET | 500767306 |
| — | BBQ HLDGS INC | 456,848 | $7.236M | 0.0% | $15.84 | $4.72 | — | COM | 05551A109 |
| OI | O-I GLASS INC | 601,449 | $7.235M | 0.0% | $12.03 * | $12.58 | +0.8% | COM | 67098H104 |
| BWFG | BANKWELL FINL GROUP INC | 220,286 | $7.234M | 0.0% | $32.84 * | $20.73 | +33.0% | COM | 06654A103 |
| EWT | ISHARES INC | 108,600 | $7.234M | 0.0% | $66.61 | $64.12 | — | MSCI TAIWAN ETF | 46434G772 |
| GKOS | GLAUKOS CORP | 162,492 | $7.221M | 0.0% | $44.44 * | $69.48 | -33.6% | COM | 377322102 |
| IWD | ISHARES TR | 43,000 | $7.221M | 0.0% | $167.93 | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| CTBI | COMMUNITY TR BANCORP INC | 164,882 | $7.191M | 0.0% | $43.61 * | $29.83 | +23.4% | COM | 204149108 |
| — | URSTADT BIDDLE PPTYS INC | 337,517 | $7.189M | 0.0% | $21.30 | $20.72 | — | CL A | 917286205 |
| ACMR | ACM RESH INC | 84,300 | $7.188M | 0.0% | $85.27 * | $31.62 | 0.0% | COM CL A | 00108J109 |
| YORW | YORK WTR CO | 144,336 | $7.185M | 0.0% | $49.78 * | $25.34 | +71.3% | COM | 987184108 |
| STEP | STEPSTONE GROUP INC | 172,700 | $7.179M | 0.0% | $41.57 * | $37.98 | +16.3% | COM CL A | 85914M107 |
| ACN | ACCENTURE PLC IRELAND | 17,300 | $7.172M | 0.0% | $414.57 * | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 33,100 | $7.168M | 0.0% | $216.56 * | $194.29 | +2.4% | COM | 053611109 |
| INSP | INSPIRE MED SYS INC | 31,100 | $7.155M | 0.0% | $230.06 * | $244.16 | 0.0% | COM | 457730109 |
| — | VERSO CORP | 264,200 | $7.139M | 0.0% | $27.02 | $20.49 | — | CL A | 92531L207 |
| OSUR | ORASURE TECHNOLOGIES INC | 820,503 | $7.13M | 0.0% | $8.69 * | $8.81 | +12.2% | COM | 68554V108 |
| — | MIX TELEMATICS LTD | 564,900 | $7.123M | 0.0% | $12.61 | $9.60 | — | SPONSORED ADR | 60688N102 |
| — | FOCUS FINL PARTNERS INC | 119,200 | $7.119M | 0.0% | $59.72 | $46.83 | — | COM CL A | 34417P100 |
| QTRX | QUANTERIX CORP | 167,800 | $7.115M | 0.0% | $42.40 * | $58.48 | -20.1% | COM | 74766Q101 |
| AG | FIRST MAJESTIC SILVER CORP | 640,183 | $7.112M | 0.0% | $11.11 * | $12.33 | -3.3% | COM | 32076V103 |
| — | ADAMS RES & ENERGY INC | 255,056 | $7.093M | 0.0% | $27.81 | $61.80 | — | COM NEW | 006351308 |
| EWZ | ISHARES INC | 252,000 | $7.074M | 0.0% | $28.07 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| CYD | CHINA YUCHAI INTL LTD | 473,393 | $7.063M | 0.0% | $14.92 * | $10.48 | +5.5% | COM | G21082105 |
| GOLD | A-MARK PRECIOUS METALS INC | 115,513 | $7.058M | 0.0% | $61.10 * | $11.79 | +183.7% | COM | 00181T107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 353,568 | $7.047M | 0.0% | $19.93 * | $16.49 | +36.2% | COM | 02875D109 |
| BELFB | BEL FUSE INC | 544,851 | $7.045M | 0.0% | $12.93 * | $17.93 | -30.6% | CL B | 077347300 |
| BND | VANGUARD BD INDEX FDS | 83,100 | $7.043M | 0.0% | $84.75 | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IONS | IONIS PHARMACEUTICALS INC | 230,814 | $7.024M | 0.0% | $30.43 * | $44.22 | -28.8% | COM | 462222100 |
| — | DASEKE INC | 697,639 | $7.004M | 0.0% | $10.04 | $4.82 | — | COM | 23753F107 |
| EXPO | EXPONENT INC | 59,800 | $6.98M | 0.0% | $116.72 * | $93.28 | +19.8% | COM | 30214U102 |
| — | VOXX INTL CORP | 685,622 | $6.973M | 0.0% | $10.17 | $6.41 | — | CL A | 91829F104 |
| MERC | MERCER INTL INC | 581,516 | $6.972M | 0.0% | $11.99 * | $10.37 | -6.7% | COM | 588056101 |
| SMBC | SOUTHERN MO BANCORP INC | 133,477 | $6.963M | 0.0% | $52.17 * | $29.84 | +61.6% | COM | 843380106 |
| INFU | INFUSYSTEM HLDGS INC | 408,509 | $6.957M | 0.0% | $17.03 * | $6.65 | +138.4% | COM | 45685K102 |
| GOGO | GOGO INC | 513,800 | $6.952M | 0.0% | $13.53 * | $13.88 | +7.0% | COM | 38046C109 |
| MP | MP MATERIALS CORP | 153,000 | $6.949M | 0.0% | $45.42 * | $38.14 | +3.4% | COM CL A | 553368101 |
| AEE | AMEREN CORP | 78,000 | $6.943M | 0.0% | $89.01 * | $74.95 | +0.1% | COM | 023608102 |
| FLWS | 1 800 FLOWERS COM INC | 296,700 | $6.934M | 0.0% | $23.37 * | $29.16 | -0.4% | CL A | 68243Q106 |
| HIMS | HIMS & HERS HEALTH INC | 1,058,473 | $6.933M | 0.0% | $6.55 * | $8.51 | -15.0% | COM CL A | 433000106 |
| KEX | KIRBY CORP | 116,400 | $6.916M | 0.0% | $59.42 * | $56.49 | -1.1% | COM | 497266106 |
| SM | SM ENERGY CO | 234,300 | $6.907M | 0.0% | $29.48 * | $28.32 | +1.8% | COM | 78454L100 |
| NIO | NIO INC | 218,000 | $6.906M | 0.0% | $31.68 | $53.20 | — | SPON ADS | 62914V106 |
| FOX | FOX CORP | 201,187 | $6.895M | 0.0% | $34.27 | $31.56 | +9.5% | CL B COM | 35137L204 |
| RKT | ROCKET COS INC | 492,400 | $6.894M | 0.0% | $14.00 | $14.06 | -0.5% | COM CL A | 77311W101 |
| TRMB | TRIMBLE INC | 79,044 | $6.892M | 0.0% | $87.19 | $87.82 | -2.2% | COM | 896239100 |
| — | MONEYGRAM INTL INC | 872,949 | $6.888M | 0.0% | $7.89 | $6.77 | — | COM NEW | 60935Y208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 237,800 | $6.856M | 0.0% | $28.83 | $28.83 | — | COM | 29670E107 |
| — | AVADEL PHARMACEUTICALS PLC | 845,806 | $6.834M | 0.0% | $8.08 | $7.55 | — | SPONSORED ADR | 05337M104 |
| — | SEAGEN INC | 44,200 | $6.833M | 0.0% | $154.59 | $148.46 | — | COM | 81181C104 |
| DGICA | DONEGAL GROUP INC | 477,811 | $6.828M | 0.0% | $14.29 * | $10.61 | +11.4% | CL A | 257701201 |
| MTUS | TIMKENSTEEL CORPORATION | 411,565 | $6.791M | 0.0% | $16.50 * | $7.38 | +97.3% | COM | 887399103 |
| — | EMCORE CORP | 969,795 | $6.769M | 0.0% | $6.98 | $4.66 | — | COM NEW | 290846203 |
| COKE | COCA COLA CONS INC | 10,927 | $6.766M | 0.0% | $619.20 * | $32.53 | +45.3% | COM | 191098102 |
| ICHR | ICHOR HOLDINGS | 146,856 | $6.76M | 0.0% | $46.03 * | $40.06 | +10.6% | SHS | G4740B105 |
| — | TEEKAY CORPORATION | 2,152,875 | $6.76M | 0.0% | $3.14 | $4.65 | — | COM | Y8564W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 289,800 | $6.749M | 0.0% | $23.29 * | $19.97 | +2.4% | COM | 03209R103 |
| RDN | RADIAN GROUP INC | 318,800 | $6.736M | 0.0% | $21.13 * | $19.69 | -2.0% | COM | 750236101 |
| SHOO | MADDEN STEVEN LTD | 144,867 | $6.732M | 0.0% | $46.47 * | $41.77 | 0.0% | COM | 556269108 |
| EVRG | EVERGY INC | 98,061 | $6.728M | 0.0% | $68.61 * | $44.28 | +23.9% | COM | 30034W106 |
| EVR | EVERCORE INC | 49,500 | $6.725M | 0.0% | $135.86 | $125.01 | +7.8% | CLASS A | 29977A105 |
| INOD | INNODATA INC | 1,135,290 | $6.721M | 0.0% | $5.92 * | $2.46 | +230.4% | COM NEW | 457642205 |
| SIGA | SIGA TECHNOLOGIES INC | 893,504 | $6.719M | 0.0% | $7.52 * | $4.93 | +13.1% | COM | 826917106 |
| — | EASTERLY GOVT PPTYS INC | 293,117 | $6.718M | 0.0% | $22.92 | $22.92 | — | COM | 27616P103 |
| SEIC | SEI INVTS CO | 110,226 | $6.717M | 0.0% | $60.94 * | $55.65 | +4.9% | COM | 784117103 |
| LAD | LITHIA MTRS INC | 22,600 | $6.711M | 0.0% | $296.95 * | $348.16 | -11.3% | COM | 536797103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 407,665 | $6.69M | 0.0% | $16.41 | $17.45 | — | SPONSORED ADR | 204429104 |
| APA | APA CORPORATION | 248,791 | $6.69M | 0.0% | $26.89 * | $21.24 | +10.2% | COM | 03743Q108 |
| RCKY | ROCKY BRANDS INC | 168,012 | $6.687M | 0.0% | $39.80 * | $21.63 | +99.7% | COM | 774515100 |
| SMBK | SMARTFINANCIAL INC | 244,274 | $6.683M | 0.0% | $27.36 * | $21.27 | +24.6% | COM NEW | 83190L208 |
| BRX | BRIXMOR PPTY GROUP INC | 261,000 | $6.632M | 0.0% | $25.41 | $22.11 | — | COM | 11120U105 |
| DLHC | DLH HLDGS CORP | 320,068 | $6.632M | 0.0% | $20.72 * | $5.99 | +151.9% | COM | 23335Q100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 226,465 | $6.606M | 0.0% | $29.17 * | $19.24 | +36.3% | COM | 319390100 |
| — | ALUMINUM CORP CHINA LIMITED | 479,700 | $6.586M | 0.0% | $13.73 | $14.00 | — | SPON ADR H SHS | 022276109 |
| EGP | EASTGROUP PPTYS INC | 28,900 | $6.585M | 0.0% | $227.85 | $180.42 | — | COM | 277276101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,578,303 | $6.575M | 0.0% | $2.55 | $3.24 | — | SPONSORED ADR | 60687Y109 |
| BIL | SPDR SER TR | 71,900 | $6.574M | 0.0% | $91.43 | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SIM | GRUPO SIMEC SAB DE C V | 242,545 | $6.549M | 0.0% | $27.00 | $11.24 | — | ADR | 400491106 |
| LTRX | LANTRONIX INC | 835,794 | $6.544M | 0.0% | $7.83 * | $3.85 | +97.1% | COM NEW | 516548203 |
| CHMI | CHERRY HILL MTG INVT CORP | 789,984 | $6.533M | 0.0% | $8.27 | $13.51 | — | COM | 164651101 |
| WOR | WORTHINGTON INDS INC | 118,657 | $6.486M | 0.0% | $54.66 * | $36.36 | -9.5% | COM | 981811102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 160,700 | $6.484M | 0.0% | $40.35 * | $37.87 | 0.0% | CL A | 78351F107 |
| — | CERNER CORP | 69,804 | $6.483M | 0.0% | $92.87 | $71.88 | — | COM | 156782104 |
| USPH | U S PHYSICAL THERAPY | 67,623 | $6.461M | 0.0% | $95.54 * | $53.54 | +87.2% | COM | 90337L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 147,000 | $6.453M | 0.0% | $43.90 * | $35.80 | +17.5% | COM | 00402L107 |
| KRC | KILROY RLTY CORP | 97,100 | $6.453M | 0.0% | $66.46 | $66.32 | — | COM | 49427F108 |
| LYTS | LSI INDS INC OHIO | 938,953 | $6.441M | 0.0% | $6.86 * | $6.49 | +16.2% | COM | 50216C108 |
| FMNB | FARMERS NATIONAL BANC CORP | 346,333 | $6.424M | 0.0% | $18.55 * | $10.08 | +43.0% | COM | 309627107 |
| WCC | WESCO INTL INC | 48,774 | $6.418M | 0.0% | $131.59 * | $124.32 | 0.0% | COM | 95082P105 |
| MNRO | MONRO INC | 109,803 | $6.398M | 0.0% | $58.27 | $60.59 | -2.5% | COM | 610236101 |
| WM | WASTE MGMT INC DEL | 38,300 | $6.392M | 0.0% | $166.89 * | $127.45 | +18.2% | COM | 94106L109 |
| HBIO | HARVARD BIOSCIENCE INC | 905,945 | $6.387M | 0.0% | $7.05 | $3.52 | +102.0% | COM | 416906105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 90,500 | $6.381M | 0.0% | $70.51 | $59.60 | +16.2% | COM | 615111101 |
| SGMO | SANGAMO THERAPEUTICS INC | 850,696 | $6.38M | 0.0% | $7.50 * | $10.36 | -16.2% | COM | 800677106 |
| LFVN | LIFEVANTAGE CORP | 1,008,818 | $6.376M | 0.0% | $6.32 * | $9.44 | -27.9% | COM NEW | 53222K205 |
| UE | URBAN EDGE PPTYS | 335,500 | $6.375M | 0.0% | $19.00 | $17.23 | — | COM | 91704F104 |
| CSTE | CAESARSTONE LTD | 562,000 | $6.373M | 0.0% | $11.34 * | $12.39 | -5.9% | ORD SHS | M20598104 |
| DAKT | DAKTRONICS INC | 1,260,248 | $6.364M | 0.0% | $5.05 * | $7.14 | -26.3% | COM | 234264109 |
| DIOD | DIODES INC | 57,951 | $6.364M | 0.0% | $109.82 * | $88.11 | +15.1% | COM | 254543101 |
| — | SUMMIT FINL GROUP INC | 231,733 | $6.361M | 0.0% | $27.45 | $21.42 | — | COM | 86606G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,000 | $6.352M | 0.0% | $69.04 * | $64.85 | 0.0% | COM | 416515104 |
| HWC | HANCOCK WHITNEY CORPORATION | 126,973 | $6.351M | 0.0% | $50.02 | $44.39 | +12.4% | COM | 410120109 |
| — | MR COOPER GROUP INC | 152,299 | $6.337M | 0.0% | $41.61 | $41.57 | — | COM | 62482R107 |
| KMB | KIMBERLY-CLARK CORP | 44,200 | $6.317M | 0.0% | $142.92 * | $115.50 | -0.2% | COM | 494368103 |
| HTLD | HEARTLAND EXPRESS INC | 375,290 | $6.312M | 0.0% | $16.82 | $19.82 | -15.4% | COM | 422347104 |
| CNK | CINEMARK HLDGS INC | 391,300 | $6.308M | 0.0% | $16.12 * | $19.80 | -6.6% | COM | 17243V102 |
| PRAA | PRA GROUP INC | 125,611 | $6.307M | 0.0% | $50.21 * | $33.62 | +32.2% | COM | 69354N106 |
| — | HEADHUNTER GROUP PLC | 123,400 | $6.305M | 0.0% | $51.09 | $38.33 | — | SPONSORED ADS | 42207L106 |
| — | GRANITE REAL ESTATE INVT TR | 75,600 | $6.298M | 0.0% | $83.31 | $60.19 | — | UNIT 99/99/9999 | 387437114 |
| ITRI | ITRON INC | 91,861 | $6.294M | 0.0% | $68.52 * | $70.35 | 0.0% | COM | 465741106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 803,600 | $6.284M | 0.0% | $7.82 | $7.82 | — | COM | 035710409 |
| CNC | CENTENE CORP DEL | 76,212 | $6.28M | 0.0% | $82.40 * | $66.82 | +9.7% | COM | 15135B101 |
| — | SENSEONICS HLDGS INC | 2,345,500 | $6.262M | 0.0% | $2.67 | $3.20 | — | COM | 81727U105 |
| MSI | MOTOROLA SOLUTIONS INC | 23,000 | $6.249M | 0.0% | $271.70 * | $180.45 | +32.7% | COM NEW | 620076307 |
| — | LXP INDUSTRIAL TRUST | 399,482 | $6.24M | 0.0% | $15.62 | $11.27 | — | COM | 529043101 |
| KMDA | KAMADA LTD | 947,745 | $6.236M | 0.0% | $6.58 * | $6.08 | -4.7% | SHS | M6240T109 |
| TX | TERNIUM SA | 143,200 | $6.232M | 0.0% | $43.52 | $31.38 | — | SPONSORED ADS | 880890108 |
| ORRF | ORRSTOWN FINL SVCS INC | 247,099 | $6.227M | 0.0% | $25.20 * | $15.98 | +31.6% | COM | 687380105 |
| BLMN | BLOOMIN BRANDS INC | 296,700 | $6.225M | 0.0% | $20.98 * | $21.84 | -18.5% | COM | 094235108 |
| — | AZUL S A | 471,600 | $6.225M | 0.0% | $13.20 | $13.20 | — | SPONSR ADR PFD | 05501U106 |
| WASH | WASHINGTON TR BANCORP INC | 110,400 | $6.223M | 0.0% | $56.37 * | $24.20 | +73.3% | COM | 940610108 |
| SNDR | SCHNEIDER NATIONAL INC | 231,200 | $6.222M | 0.0% | $26.91 * | $23.97 | +4.7% | CL B | 80689H102 |
| — | SERES THERAPEUTICS INC | 746,500 | $6.218M | 0.0% | $8.33 | $8.33 | — | COM | 81750R102 |
| — | CINEDIGM CORP | 5,359,619 | $6.217M | 0.0% | $1.16 | $2.26 | — | COM NEW | 172406209 |
| CVCO | CAVCO INDS INC DEL | 19,555 | $6.212M | 0.0% | $317.67 * | $163.79 | +70.0% | COM | 149568107 |
| APYX | APYX MEDICAL CORPORATION | 483,795 | $6.202M | 0.0% | $12.82 * | $7.73 | +80.9% | COM | 03837C106 |
| — | OPIANT PHARMACEUTICALS INC | 183,815 | $6.182M | 0.0% | $33.63 | $10.89 | — | COM | 683750103 |
| AN | AUTONATION INC | 52,900 | $6.181M | 0.0% | $116.84 * | $120.32 | 0.0% | COM | 05329W102 |
| PBI | PITNEY BOWES INC | 929,764 | $6.164M | 0.0% | $6.63 * | $7.09 | 0.0% | COM | 724479100 |
| SHW | SHERWIN WILLIAMS CO | 17,500 | $6.163M | 0.0% | $352.17 * | $311.25 | 0.0% | COM | 824348106 |
| FSTR | FOSTER L B CO | 445,432 | $6.125M | 0.0% | $13.75 * | $22.09 | -30.2% | COM | 350060109 |
| HUYA | HUYA INC | 877,800 | $6.092M | 0.0% | $6.94 | $8.34 | — | ADS REP SHS A | 44852D108 |
| HBCP | HOME BANCORP INC | 146,373 | $6.076M | 0.0% | $41.51 * | $26.97 | +36.9% | COM | 43689E107 |
| GFL | GFL ENVIRONMENTAL INC | 160,447 | $6.073M | 0.0% | $37.85 * | $33.27 | +16.3% | SUB VTG SHS | 36168Q104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,187,863 | $6.07M | 0.0% | $5.11 | $6.89 | — | SPONSORED ADS | 40053W101 |
| — | BROOKFIELD ASSET MGMT INC | 100,500 | $6.069M | 0.0% | $60.39 | $42.77 | — | CL A LTD VT SH | 112585104 |
| SFST | SOUTHERN FIRST BANCSHARES | 97,007 | $6.062M | 0.0% | $62.49 * | $38.72 | +51.8% | COM | 842873101 |
| FONR | FONAR CORP | 404,616 | $6.061M | 0.0% | $14.98 * | $15.65 | +2.6% | COM NEW | 344437405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,615 | $6.06M | 0.0% | $60.83 | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| EDIT | EDITAS MEDICINE INC | 228,100 | $6.056M | 0.0% | $26.55 * | $34.42 | 0.0% | COM | 28106W103 |
| EXE | CHESAPEAKE ENERGY CORP | 93,720 | $6.047M | 0.0% | $64.52 * | $39.83 | +28.8% | COM | 165167735 |
| NTGR | NETGEAR INC | 206,300 | $6.026M | 0.0% | $29.21 * | $30.13 | -1.0% | COM | 64111Q104 |
| FN | FABRINET | 50,800 | $6.018M | 0.0% | $118.46 * | $110.79 | 0.0% | SHS | G3323L100 |
| — | CHINOOK THERAPEUTICS INC | 368,642 | $6.013M | 0.0% | $16.31 | $15.86 | — | COM | 16961L106 |
| GENC | GENCOR INDS INC | 521,140 | $6.009M | 0.0% | $11.53 | $12.04 | -4.0% | COM | 368678108 |
| THFF | FIRST FINL CORP IND | 132,577 | $6.004M | 0.0% | $45.29 * | $31.62 | +19.5% | COM | 320218100 |
| TBHC | KIRKLANDS INC | 402,172 | $6.004M | 0.0% | $14.93 * | $8.97 | +129.9% | COM | 497498105 |
| — | CHARLES & COLVARD LTD | 2,072,168 | $5.989M | 0.0% | $2.89 | $1.45 | — | COM | 159765106 |
| — | TRAVELCENTERS OF AMERICA INC | 115,880 | $5.982M | 0.0% | $51.62 | $14.11 | — | COM NEW | 89421B109 |
| — | EXPRESS INC | 1,937,135 | $5.966M | 0.0% | $3.08 | $4.63 | — | COM | 30219E103 |
| DEO | DIAGEO PLC | 27,100 | $5.966M | 0.0% | $220.15 | $215.03 | — | SPON ADR NEW | 25243Q205 |
| PGNY | PROGYNY INC | 118,400 | $5.961M | 0.0% | $50.35 * | $41.93 | +33.5% | COM | 74340E103 |
| JHG | JANUS HENDERSON GROUP PLC | 142,100 | $5.96M | 0.0% | $41.94 * | $37.94 | +16.4% | ORD SHS | G4474Y214 |
| WT | WISDOMTREE INVTS INC | 973,379 | $5.957M | 0.0% | $6.12 | $5.90 | +5.0% | COM | 97717P104 |
| — | HEMISPHERE MEDIA GROUP INC | 816,938 | $5.939M | 0.0% | $7.27 | $11.87 | — | CL A | 42365Q103 |
| — | CMC MATERIALS INC | 30,927 | $5.928M | 0.0% | $191.68 | $125.42 | — | COM | 12571T100 |
| SHBI | SHORE BANCSHARES INC | 283,924 | $5.92M | 0.0% | $20.85 * | $13.91 | +38.8% | COM | 825107105 |
| CRD/B | CRAWFORD & CO | 790,410 | $5.92M | 0.0% | $7.49 * | $7.20 | -2.2% | CL B | 224633107 |
| BANC | BANC OF CALIFORNIA INC | 301,613 | $5.918M | 0.0% | $19.62 * | $15.55 | +17.7% | COM | 05990K106 |
| FRST | PRIMIS FINANCIAL CORP | 392,950 | $5.91M | 0.0% | $15.04 * | $11.64 | +11.8% | COM | 74167B109 |
| — | PEOPLES UNITED FINANCIAL INC | 330,893 | $5.897M | 0.0% | $17.82 | $17.82 | — | COM | 712704105 |
| AMTX | AEMETIS INC | 479,185 | $5.894M | 0.0% | $12.30 * | $2.03 | +768.9% | COM NEW | 00770K202 |
| ACU | ACME UTD CORP | 174,607 | $5.884M | 0.0% | $33.70 * | $17.82 | +81.2% | COM | 004816104 |
| TPC | TUTOR PERINI CORP | 475,127 | $5.877M | 0.0% | $12.37 * | $11.75 | +13.8% | COM | 901109108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 325,900 | $5.856M | 0.0% | $17.97 | $8.56 | — | SPON ADR RP 10 | 21240E105 |
| TITN | TITAN MACHY INC | 173,800 | $5.855M | 0.0% | $33.69 * | $15.27 | +103.6% | COM | 88830R101 |
| EEM | ISHARES TR | 119,700 | $5.847M | 0.0% | $48.85 | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| BCS | BARCLAYS PLC | 564,427 | $5.842M | 0.0% | $10.35 | $9.65 | — | ADR | 06738E204 |
| GTN | GRAY TELEVISION INC | 289,650 | $5.839M | 0.0% | $20.16 * | $19.99 | +10.8% | COM | 389375106 |
| PROV | PROVIDENT FINL HLDGS INC | 352,247 | $5.823M | 0.0% | $16.53 | $17.09 | -1.7% | COM | 743868101 |
| GDEN | GOLDEN ENTMT INC | 115,096 | $5.816M | 0.0% | $50.53 * | $14.76 | +198.0% | COM | 381013101 |
| NGS | NATURAL GAS SVCS GROUP INC | 555,224 | $5.813M | 0.0% | $10.47 * | $19.41 | -42.4% | COM | 63886Q109 |
| WAT | WATERS CORP | 15,600 | $5.813M | 0.0% | $372.63 * | $259.01 | +35.0% | COM | 941848103 |
| CGNX | COGNEX CORP | 74,556 | $5.797M | 0.0% | $77.75 | $72.15 | +8.7% | COM | 192422103 |
| — | GREENSKY INC | 509,405 | $5.787M | 0.0% | $11.36 | $9.44 | — | CL A | 39572G100 |
| COHU | COHU INC | 151,724 | $5.779M | 0.0% | $38.09 * | $28.97 | +18.4% | COM | 192576106 |
| — | BGC PARTNERS INC | 1,241,048 | $5.771M | 0.0% | $4.65 | $5.52 | — | CL A | 05541T101 |
| — | SUNNOVA ENERGY INTL INC. | 206,536 | $5.766M | 0.0% | $27.92 | $27.92 | — | COM | 86745K104 |
| CSTL | CASTLE BIOSCIENCES INC | 134,281 | $5.757M | 0.0% | $42.87 * | $52.25 | 0.0% | COM | 14843C105 |
| — | CHANNELADVISOR CORP | 233,187 | $5.755M | 0.0% | $24.68 | $23.55 | — | COM | 159179100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 134,800 | $5.748M | 0.0% | $42.64 * | $37.43 | +6.5% | COM | 413197104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 552,900 | $5.745M | 0.0% | $10.39 | $13.79 | — | COM SHS BEN INT | 288578107 |
| PSTL | POSTAL REALTY TRUST INC | 289,750 | $5.737M | 0.0% | $19.80 | $17.49 | — | CL A | 73757R102 |
| FANG | DIAMONDBACK ENERGY INC | 53,172 | $5.735M | 0.0% | $107.86 * | $65.95 | +35.6% | COM | 25278X109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 847,787 | $5.731M | 0.0% | $6.76 * | $26.62 | -73.1% | COM | 63888P406 |
| BF/A | BROWN FORMAN CORP | 84,476 | $5.727M | 0.0% | $67.79 * | $31.36 | +94.7% | CL A | 115637100 |
| PLNT | PLANET FITNESS INC | 63,200 | $5.725M | 0.0% | $90.59 * | $79.11 | +7.8% | CL A | 72703H101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 73,115 | $5.725M | 0.0% | $78.30 * | $42.10 | +71.3% | COM | 55405Y100 |
| OGN | ORGANON & CO | 187,985 | $5.724M | 0.0% | $30.45 * | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| SPTI | SPDR SER TR | 177,800 | $5.698M | 0.0% | $32.05 | $32.41 | — | PORTFLI INTRMDIT | 78464A672 |
| ZDGE | ZEDGE INC | 670,314 | $5.698M | 0.0% | $8.50 * | $5.29 | +107.2% | CL B | 98923T104 |
| VIST | VISTA OIL & GAS SAB DE CV | 1,068,587 | $5.696M | 0.0% | $5.33 | $2.62 | — | SPONSORED ADS | 92837L109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 91,928 | $5.671M | 0.0% | $61.69 * | $54.02 | +7.8% | SHS | G8060N102 |
| LINC | LINCOLN EDL SVCS CORP | 756,778 | $5.653M | 0.0% | $7.47 * | $3.19 | +126.9% | COM | 533535100 |
| ALEC | ALECTOR INC | 273,480 | $5.647M | 0.0% | $20.65 * | $22.55 | 0.0% | COM | 014442107 |
| — | CRANE CO | 55,400 | $5.636M | 0.0% | $101.73 | $92.37 | — | COM | 224399105 |
| ERO | ERO COPPER CORP | 369,300 | $5.635M | 0.0% | $15.26 * | $18.10 | -4.5% | COM | 296006109 |
| AIV | APARTMENT INVT & MGMT CO | 729,740 | $5.634M | 0.0% | $7.72 | $6.79 | — | CL A | 03748R747 |
| UCTT | ULTRA CLEAN HLDGS INC | 97,900 | $5.616M | 0.0% | $57.36 * | $48.89 | +6.4% | COM | 90385V107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 443,598 | $5.612M | 0.0% | $12.65 * | $9.05 | +45.2% | COM NEW | 638842302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 112,086 | $5.603M | 0.0% | $49.99 | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| FPI | FARMLAND PARTNERS INC | 468,357 | $5.597M | 0.0% | $11.95 | $11.96 | — | COM | 31154R109 |
| MLI | MUELLER INDS INC | 94,200 | $5.592M | 0.0% | $59.36 * | $20.16 | +26.5% | COM | 624756102 |
| HRB | BLOCK H & R INC | 236,900 | $5.581M | 0.0% | $23.56 * | $20.43 | +4.4% | COM | 093671105 |
| KSS | KOHLS CORP | 112,942 | $5.578M | 0.0% | $49.39 * | $57.34 | -10.9% | COM | 500255104 |
| ABEV | AMBEV SA | 1,991,600 | $5.576M | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 02319V103 |
| CHRD | OASIS PETROLEUM INC | 44,200 | $5.569M | 0.0% | $126.00 * | $73.70 | +6.8% | COM NEW | 674215207 |
| AVIR | ATEA PHARMACEUTICALS INC | 620,800 | $5.55M | 0.0% | $8.94 * | $16.03 | -2.8% | COM | 04683R106 |
| BJRI | BJS RESTAURANTS INC | 160,329 | $5.539M | 0.0% | $34.55 * | $43.69 | -18.5% | COM | 09180C106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,820,858 | $5.535M | 0.0% | $3.04 * | $9.21 | -52.9% | COM | 74587V107 |
| — | KEZAR LIFE SCIENCES INC | 330,200 | $5.521M | 0.0% | $16.72 | $4.96 | — | COM | 49372L100 |
| — | NICHOLAS FINL INC BC | 468,149 | $5.519M | 0.0% | $11.79 | $13.88 | — | COM NEW | 65373J209 |
| SPIP | SPDR SER TR | 175,100 | $5.516M | 0.0% | $31.50 | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| — | MAXAR TECHNOLOGIES INC | 186,002 | $5.493M | 0.0% | $29.53 | $28.30 | — | COM | 57778K105 |
| INFY | INFOSYS LTD | 217,000 | $5.492M | 0.0% | $25.31 | $21.72 | — | SPONSORED ADR | 456788108 |
| CDP | CORPORATE OFFICE PPTYS TR | 196,296 | $5.49M | 0.0% | $27.97 | $26.92 | — | SH BEN INT | 22002T108 |
| GWRS | GLOBAL WTR RES INC | 320,747 | $5.485M | 0.0% | $17.10 * | $9.43 | +73.2% | COM | 379463102 |
| BC | BRUNSWICK CORP | 54,400 | $5.48M | 0.0% | $100.74 * | $92.49 | -3.2% | COM | 117043109 |
| IGIB | ISHARES TR | 92,232 | $5.467M | 0.0% | $59.27 | $59.68 | — | ISHS 5-10YR INVT | 464288638 |
| CFFI | C & F FINL CORP | 106,700 | $5.462M | 0.0% | $51.19 * | $36.67 | +23.9% | COM | 12466Q104 |
| RAMP | LIVERAMP HLDGS INC | 113,878 | $5.46M | 0.0% | $47.95 * | $68.12 | -26.1% | COM | 53815P108 |
| — | SEASPINE HLDGS CORP | 400,800 | $5.459M | 0.0% | $13.62 | $11.17 | — | COM | 81255T108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 342,392 | $5.454M | 0.0% | $15.93 | $17.68 | -9.2% | COM | 01741R102 |
| NWS | NEWS CORP NEW | 241,714 | $5.44M | 0.0% | $22.51 | $16.30 | +35.7% | CL B | 65249B208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,595 | $5.437M | 0.0% | $177.71 | $135.80 | +28.3% | COM | 874054109 |
| AZTA | AZENTA INC | 52,657 | $5.429M | 0.0% | $103.10 * | $108.34 | 0.0% | COM | 114340102 |
| VREX | VAREX IMAGING CORP | 170,880 | $5.391M | 0.0% | $31.55 * | $28.19 | +0.6% | COM | 92214X106 |
| DSX | DIANA SHIPPING INC | 1,384,448 | $5.386M | 0.0% | $3.89 * | $1.94 | +47.2% | COM | Y2066G104 |
| FLXS | FLEXSTEEL INDS INC | 199,493 | $5.358M | 0.0% | $26.86 * | $21.58 | +19.8% | COM | 339382103 |
| MCHX | MARCHEX INC | 2,159,865 | $5.356M | 0.0% | $2.48 * | $4.36 | -33.4% | CL B | 56624R108 |
| — | ALPINE IMMUNE SCIENCES INC | 386,294 | $5.35M | 0.0% | $13.85 | $9.32 | — | COM | 02083G100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 450,558 | $5.339M | 0.0% | $11.85 * | $5.34 | +44.5% | COM | 210502100 |
| FARM | FARMER BROS CO | 714,200 | $5.321M | 0.0% | $7.45 | $13.17 | -44.1% | COM | 307675108 |
| LEG | LEGGETT & PLATT INC | 129,000 | $5.31M | 0.0% | $41.16 * | $43.43 | 0.0% | COM | 524660107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,009,000 | $5.304M | 0.0% | $2.64 | $10.50 | — | SP ADR REP COM | 90400P101 |
| EBC | EASTERN BANKSHARES INC | 262,900 | $5.303M | 0.0% | $20.17 * | $18.52 | -0.1% | COM | 27627N105 |
| AMKR | AMKOR TECHNOLOGY INC | 213,300 | $5.288M | 0.0% | $24.79 * | $21.87 | 0.0% | COM | 031652100 |
| — | BLUE APRON HLDGS INC | 785,280 | $5.285M | 0.0% | $6.73 | $6.73 | — | CL A NEW | 09523Q200 |
| FA | FIRST ADVANTAGE CORP NEW | 277,200 | $5.278M | 0.0% | $19.04 * | $17.35 | 0.0% | COM | 31846B108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,163,724 | $5.258M | 0.0% | $2.43 | $2.43 | — | SP ADR N-V PFD | 204409601 |
| EQBK | EQUITY BANCSHARES INC | 154,800 | $5.252M | 0.0% | $33.93 * | $31.68 | +0.3% | COM CL A | 29460X109 |
| — | MARLIN BUSINESS SVCS CORP | 225,471 | $5.249M | 0.0% | $23.28 | $22.34 | — | COM | 571157106 |
| — | VIACOMCBS INC | 157,154 | $5.244M | 0.0% | $33.37 | $42.00 | — | CL A | 92556H107 |
| BMRC | BANK MARIN BANCORP | 140,792 | $5.242M | 0.0% | $37.23 * | $27.45 | +12.7% | COM | 063425102 |
| TRGP | TARGA RES CORP | 100,300 | $5.24M | 0.0% | $52.24 * | $48.12 | +1.9% | COM | 87612G101 |
| JILL | J JILL INC | 272,056 | $5.218M | 0.0% | $19.18 * | $4.31 | +284.8% | COM | 46620W201 |
| HEI | HEICO CORP NEW | 36,164 | $5.216M | 0.0% | $144.23 * | $127.28 | +10.7% | COM | 422806109 |
| MLAB | MESA LABS INC | 15,882 | $5.211M | 0.0% | $328.11 * | $213.86 | +43.7% | COM | 59064R109 |
| — | CHIMERA INVT CORP | 345,160 | $5.205M | 0.0% | $15.08 | $15.08 | — | COM NEW | 16934Q208 |
| — | MECHEL PAO | 1,635,928 | $5.202M | 0.0% | $3.18 | $2.10 | — | SPONSORED ADR NE | 583840608 |
| PFS | PROVIDENT FINL SVCS INC | 214,600 | $5.198M | 0.0% | $24.22 * | $13.60 | +44.5% | COM | 74386T105 |
| KFY | KORN FERRY | 68,500 | $5.188M | 0.0% | $75.74 * | $61.59 | +15.5% | COM NEW | 500643200 |
| FCPT | FOUR CORNERS PPTY TR INC | 175,558 | $5.163M | 0.0% | $29.41 | $27.69 | — | COM | 35086T109 |
| AMN | AMN HEALTHCARE SVCS INC | 42,200 | $5.162M | 0.0% | $122.32 * | $88.22 | +25.8% | COM | 001744101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 270,000 | $5.154M | 0.0% | $19.09 * | $22.02 | 0.0% | COM | 462260100 |
| — | APRIA INC | 156,600 | $5.105M | 0.0% | $32.60 | $31.68 | — | COM | 03836A101 |
| — | VEON LTD | 2,983,500 | $5.102M | 0.0% | $1.71 | $1.92 | — | SPONSORED ADR | 91822M106 |
| LOW | LOWES COS INC | 19,700 | $5.092M | 0.0% | $258.48 * | $176.26 | +24.7% | COM | 548661107 |
| VSAT | VIASAT INC | 114,264 | $5.089M | 0.0% | $44.54 * | $51.78 | 0.0% | COM | 92552V100 |
| THG | HANOVER INS GROUP INC | 38,800 | $5.085M | 0.0% | $131.06 * | $121.16 | -3.2% | COM | 410867105 |
| PEBO | PEOPLES BANCORP INC | 159,498 | $5.074M | 0.0% | $31.81 | $29.24 | +9.9% | COM | 709789101 |
| SENEA | SENECA FOODS CORP NEW | 105,763 | $5.071M | 0.0% | $47.95 * | $35.57 | +38.4% | CL A | 817070501 |
| LPX | LOUISIANA PAC CORP | 64,700 | $5.069M | 0.0% | $78.35 * | $58.93 | +16.3% | COM | 546347105 |
| HALO | HALOZYME THERAPEUTICS INC | 126,000 | $5.066M | 0.0% | $40.21 * | $41.81 | -10.7% | COM | 40637H109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 105,519 | $5.056M | 0.0% | $47.92 | $47.61 | — | SENIOR LN FD | 33738D309 |
| OPY | OPPENHEIMER HLDGS INC | 109,001 | $5.054M | 0.0% | $46.37 * | $35.81 | +37.7% | CL A NON VTG | 683797104 |
| LOB | LIVE OAK BANCSHARES INC | 57,700 | $5.037M | 0.0% | $87.30 * | $83.26 | 0.0% | COM | 53803X105 |
| FNKO | FUNKO INC | 267,543 | $5.03M | 0.0% | $18.80 * | $19.14 | -7.3% | COM CL A | 361008105 |
| SD | SANDRIDGE ENERGY INC | 480,524 | $5.026M | 0.0% | $10.46 * | $8.35 | +42.2% | COM NEW | 80007P869 |
| — | DONNELLEY R R & SONS CO | 445,859 | $5.02M | 0.0% | $11.26 | $10.12 | — | COM | 257867200 |
| HMY | HARMONY GOLD MINING CO LTD | 1,221,220 | $5.019M | 0.0% | $4.11 | $4.11 | — | SPONSORED ADR | 413216300 |
| TTMI | TTM TECHNOLOGIES INC | 336,769 | $5.018M | 0.0% | $14.90 * | $13.45 | +3.6% | COM | 87305R109 |
| FNLC | FIRST BANCORP INC ME | 159,695 | $5.014M | 0.0% | $31.40 * | $15.42 | +57.2% | COM | 31866P102 |
| — | KRATON CORP | 108,161 | $5.01M | 0.0% | $46.32 | $45.83 | — | COM | 50077C106 |
| — | INVACARE CORP | 1,841,441 | $5.009M | 0.0% | $2.72 | $7.28 | — | COM | 461203101 |
| GEO | GEO GROUP INC NEW | 643,391 | $4.986M | 0.0% | $7.75 * | $8.19 | 0.0% | COM | 36162J106 |
| — | YATSEN HLDG LTD | 2,317,631 | $4.983M | 0.0% | $2.15 | $2.61 | — | ADS | 985194109 |
| ALRM | ALARM COM HLDGS INC | 58,600 | $4.97M | 0.0% | $84.81 * | $91.60 | -10.7% | COM | 011642105 |
| DOCS | DOXIMITY INC | 98,800 | $4.953M | 0.0% | $50.13 * | $65.10 | 0.0% | CL A | 26622P107 |
| NI | NISOURCE INC | 179,304 | $4.951M | 0.0% | $27.61 * | $21.78 | +1.9% | COM | 65473P105 |
| CCBG | CAPITAL CITY BK GROUP INC | 187,271 | $4.944M | 0.0% | $26.40 * | $17.18 | +41.7% | COM | 139674105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 580,664 | $4.941M | 0.0% | $8.51 * | $13.83 | -27.7% | COM | 218683100 |
| — | PRUDENTIAL BANCORP INC NEW | 363,781 | $4.94M | 0.0% | $13.58 | $14.08 | — | COM | 74431A101 |
| YEXT | YEXT INC | 496,700 | $4.927M | 0.0% | $9.92 * | $12.77 | -12.0% | COM | 98585N106 |
| PLPC | PREFORMED LINE PRODS CO | 76,100 | $4.924M | 0.0% | $64.70 | $57.43 | +13.9% | COM | 740444104 |
| LDI | LOANDEPOT INC | 1,025,400 | $4.922M | 0.0% | $4.80 * | $6.11 | -4.1% | COM CL A | 53946R106 |
| LUNG | PULMONX CORP | 153,300 | $4.916M | 0.0% | $32.07 * | $38.96 | -6.2% | COM | 745848101 |
| ENB | ENBRIDGE INC | 125,653 | $4.911M | 0.0% | $39.08 * | $30.66 | 0.0% | COM | 29250N105 |
| PMT | PENNYMAC MTG INVT TR | 283,300 | $4.91M | 0.0% | $17.33 | $17.30 | — | COM | 70931T103 |
| KE | KIMBALL ELECTRONICS INC | 225,575 | $4.909M | 0.0% | $21.76 * | $14.92 | +68.0% | COM | 49428J109 |
| AIRG | AIRGAIN INC | 460,682 | $4.897M | 0.0% | $10.63 | $12.77 | -15.7% | COM | 00938A104 |
| — | INARI MED INC | 53,600 | $4.892M | 0.0% | $91.27 | $84.75 | — | COM | 45332Y109 |
| — | QIWI PLC | 612,651 | $4.889M | 0.0% | $7.98 | $15.85 | — | SPON ADR REP B | 74735M108 |
| CRD/A | CRAWFORD & CO | 651,324 | $4.878M | 0.0% | $7.49 * | $6.33 | +15.4% | CL A | 224633206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 145,869 | $4.875M | 0.0% | $33.42 * | $14.78 | +79.6% | COM | 31983A103 |
| VC | VISTEON CORP | 43,800 | $4.868M | 0.0% | $111.14 | $119.61 | -7.5% | COM NEW | 92839U206 |
| POST | POST HLDGS INC | 43,100 | $4.859M | 0.0% | $112.74 * | $54.27 | +26.4% | COM | 737446104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 414,096 | $4.857M | 0.0% | $11.73 | $11.76 | — | COM | 867892101 |
| — | AMERICAN NATL BANKSHARES INC | 128,791 | $4.853M | 0.0% | $37.68 | $31.75 | — | COM | 027745108 |
| CUK | CARNIVAL PLC | 262,400 | $4.852M | 0.0% | $18.49 | $18.49 | — | ADR | 14365C103 |
| — | CYRUSONE INC | 54,000 | $4.845M | 0.0% | $89.72 | $89.72 | — | COM | 23283R100 |
| GNK | GENCO SHIPPING & TRADING LTD | 301,730 | $4.828M | 0.0% | $16.00 | $15.40 | +5.4% | SHS | Y2685T131 |
| IDXX | IDEXX LABS INC | 7,300 | $4.807M | 0.0% | $658.49 * | $627.75 | 0.0% | COM | 45168D104 |
| — | FORMA THERAPEUTICS HLDGS INC | 337,900 | $4.805M | 0.0% | $14.22 | $16.39 | — | SHS | 34633R104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 131,893 | $4.801M | 0.0% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| BPOP | POPULAR INC | 58,525 | $4.801M | 0.0% | $82.03 * | $71.65 | 0.0% | COM NEW | 733174700 |
| BXC | BLUELINX HLDGS INC | 50,100 | $4.798M | 0.0% | $95.77 * | $52.30 | +29.5% | COM NEW | 09624H208 |
| RFIL | RF INDS LTD | 599,151 | $4.793M | 0.0% | $8.00 * | $5.75 | +30.0% | COM PAR $0.01 | 749552105 |
| NXE | NEXGEN ENERGY LTD | 1,090,400 | $4.776M | 0.0% | $4.38 * | $4.48 | +14.8% | COM | 65340P106 |
| STPZ | PIMCO ETF TR | 86,300 | $4.762M | 0.0% | $55.18 | $55.03 | — | 1-5 US TIP IDX | 72201R205 |
| TECH | BIO-TECHNE CORP | 9,200 | $4.76M | 0.0% | $517.39 * | $95.45 | +26.1% | COM | 09073M104 |
| SPYV | SPDR SER TR | 113,200 | $4.754M | 0.0% | $42.00 | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| O | REALTY INCOME CORP | 66,325 | $4.748M | 0.0% | $71.59 * | $55.37 | 0.0% | COM | 756109104 |
| ENIC | ENEL CHILE S.A. | 2,622,888 | $4.747M | 0.0% | $1.81 | $4.07 | — | SPONSORED ADR | 29278D105 |
| OSIS | OSI SYSTEMS INC | 50,900 | $4.744M | 0.0% | $93.20 | $75.55 | +24.2% | COM | 671044105 |
| ECPG | ENCORE CAP GROUP INC | 76,251 | $4.736M | 0.0% | $62.11 * | $50.26 | +12.0% | COM | 292554102 |
| TGTX | TG THERAPEUTICS INC | 249,200 | $4.735M | 0.0% | $19.00 * | $25.96 | 0.0% | COM | 88322Q108 |
| ESGE | ISHARES INC | 118,600 | $4.714M | 0.0% | $39.75 | $39.75 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,100 | $4.691M | 0.0% | $133.65 * | $106.49 | 0.0% | COM | 459200101 |
| — | TRISTATE CAP HLDGS INC | 154,200 | $4.666M | 0.0% | $30.26 | $23.12 | — | COM | 89678F100 |
| BZ | KANZHUN LIMITED | 133,700 | $4.663M | 0.0% | $34.88 | $34.88 | — | SPONSORED ADS | 48553T106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 167,518 | $4.65M | 0.0% | $27.76 * | $15.93 | +52.2% | COM | 227483104 |
| GRC | GORMAN RUPP CO | 104,000 | $4.633M | 0.0% | $44.55 * | $32.56 | +31.4% | COM | 383082104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,400 | $4.622M | 0.0% | $162.75 | $150.59 | — | S&P500 EQL WGT | 46137V357 |
| — | INDUS REALTY TRUST INC | 56,960 | $4.617M | 0.0% | $81.06 | $62.51 | — | COM | 45580R103 |
| — | CONFORMIS INC | 6,038,901 | $4.598M | 0.0% | $0.76 | $1.76 | — | COM | 20717E101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 192,500 | $4.597M | 0.0% | $23.88 * | $21.51 | +5.9% | COM | 489398107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 285,390 | $4.595M | 0.0% | $16.10 | $6.78 | — | COM | 44157R109 |
| FRD | FRIEDMAN INDS INC | 488,018 | $4.578M | 0.0% | $9.38 * | $7.58 | +49.9% | COM | 358435105 |
| BLBD | BLUE BIRD CORP | 292,622 | $4.577M | 0.0% | $15.64 * | $18.16 | +9.3% | COM | 095306106 |
| NOBL | PROSHARES TR | 46,600 | $4.575M | 0.0% | $98.18 | $96.91 | — | S&P 500 DV ARIST | 74348A467 |
| FSBW | FS BANCORP INC | 136,000 | $4.574M | 0.0% | $33.63 * | $26.16 | +14.6% | COM | 30263Y104 |
| UFPI | UFP INDUSTRIES INC | 49,709 | $4.574M | 0.0% | $92.02 * | $72.64 | +15.8% | COM | 90278Q108 |
| LOCO | EL POLLO LOCO HLDGS INC | 321,900 | $4.568M | 0.0% | $14.19 * | $15.51 | -5.7% | COM | 268603107 |
| ZIP | ZIPRECRUITER INC | 182,999 | $4.564M | 0.0% | $24.94 * | $27.44 | 0.0% | CL A | 98980B103 |
| SSO | PROSHARES TR | 31,100 | $4.552M | 0.0% | $146.37 | $132.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ANIP | ANI PHARMACEUTICALS INC | 98,502 | $4.539M | 0.0% | $46.08 * | $53.26 | -19.3% | COM | 00182C103 |
| MCHI | ISHARES TR | 72,300 | $4.538M | 0.0% | $62.77 | $62.77 | — | MSCI CHINA ETF | 46429B671 |
| RELY | REMITLY GLOBAL INC | 219,200 | $4.52M | 0.0% | $20.62 * | $28.64 | 0.0% | COM | 75960P104 |
| — | LUTHER BURBANK CORP | 321,768 | $4.518M | 0.0% | $14.04 | $11.17 | — | COM | 550550107 |
| — | SUPERIOR INDS INTL INC | 1,007,009 | $4.511M | 0.0% | $4.48 | $3.62 | — | COM | 868168105 |
| TZOO | TRAVELZOO | 478,391 | $4.506M | 0.0% | $9.42 * | $11.82 | -10.7% | COM NEW | 89421Q205 |
| HIMX | HIMAX TECHNOLOGIES INC | 280,578 | $4.486M | 0.0% | $15.99 | $4.60 | — | SPONSORED ADR | 43289P106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 179,300 | $4.484M | 0.0% | $25.01 * | $36.99 | 0.0% | COM | 74276L105 |
| HWKN | HAWKINS INC | 113,598 | $4.481M | 0.0% | $39.45 * | $24.76 | +49.5% | COM | 420261109 |
| HLIT | HARMONIC INC | 380,327 | $4.473M | 0.0% | $11.76 * | $10.30 | 0.0% | COM | 413160102 |
| SANM | SANMINA CORPORATION | 107,633 | $4.462M | 0.0% | $41.46 * | $30.35 | +29.6% | COM | 801056102 |
| EHTH | EHEALTH INC | 174,995 | $4.462M | 0.0% | $25.50 * | $33.22 | 0.0% | COM | 28238P109 |
| ITIC | INVESTORS TITLE CO NC | 22,600 | $4.456M | 0.0% | $197.17 * | $113.34 | +82.9% | COM | 461804106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 73,179 | $4.454M | 0.0% | $60.86 | $60.86 | — | SPONSORED ADS | 088786108 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,900 | $4.454M | 0.0% | $67.59 * | $57.39 | 0.0% | COM | 039483102 |
| BAP | CREDICORP LTD | 36,406 | $4.444M | 0.0% | $122.07 * | $112.60 | 0.0% | COM | G2519Y108 |
| GHM | GRAHAM CORP | 356,975 | $4.441M | 0.0% | $12.44 * | $19.72 | -35.3% | COM | 384556106 |
| EWCZ | EUROPEAN WAX CTR INC | 146,100 | $4.434M | 0.0% | $30.35 * | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| — | MULTIPLAN CORPORATION | 1,000,400 | $4.432M | 0.0% | $4.43 | $4.45 | — | COM | 62548M100 |
| RCMT | RCM TECHNOLOGIES INC | 622,468 | $4.432M | 0.0% | $7.12 * | $5.38 | +24.8% | COM NEW | 749360400 |
| — | SEMA4 HOLDINGS CORP | 992,270 | $4.426M | 0.0% | $4.46 | $4.46 | — | COM CL A | 81663L101 |
| ADC | AGREE RLTY CORP | 62,000 | $4.424M | 0.0% | $71.35 | $66.23 | — | COM | 008492100 |
| — | NEW YORK MTG TR INC | 1,185,803 | $4.411M | 0.0% | $3.72 | $4.01 | — | COM PAR $.02 | 649604501 |
| — | PENNS WOODS BANCORP INC | 186,469 | $4.41M | 0.0% | $23.65 | $37.98 | — | COM | 708430103 |
| PHR | PHREESIA INC | 105,597 | $4.399M | 0.0% | $41.66 * | $59.40 | 0.0% | COM | 71944F106 |
| — | CARA THERAPEUTICS INC | 360,950 | $4.396M | 0.0% | $12.18 | $12.18 | — | COM | 140755109 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,235,640 | $4.387M | 0.0% | $3.55 | $6.61 | — | COM | 65290C105 |
| CERS | CERUS CORP | 642,473 | $4.375M | 0.0% | $6.81 | $6.64 | +1.4% | COM | 157085101 |
| PLMR | PALOMAR HLDGS INC | 67,341 | $4.362M | 0.0% | $64.77 * | $77.78 | 0.0% | COM | 69753M105 |
| BHE | BENCHMARK ELECTRS INC | 160,550 | $4.351M | 0.0% | $27.10 * | $22.73 | +2.9% | COM | 08160H101 |
| AQN | ALGONQUIN PWR UTILS CORP | 300,102 | $4.335M | 0.0% | $14.45 * | $8.94 | +27.6% | COM | 015857105 |
| JRVR | JAMES RIV GROUP LTD | 150,200 | $4.327M | 0.0% | $28.81 * | $35.06 | -11.5% | COM | G5005R107 |
| FLNG | FLEX LNG LTD | 193,348 | $4.325M | 0.0% | $22.37 * | $9.23 | +37.0% | SHS | G35947202 |
| GABC | GERMAN AMERN BANCORP INC | 110,948 | $4.325M | 0.0% | $38.98 * | $24.77 | +42.5% | COM | 373865104 |
| — | SPX FLOW INC | 50,000 | $4.324M | 0.0% | $86.48 | $69.57 | — | COM | 78469X107 |
| — | HEALTHCARE TR AMER INC | 129,472 | $4.323M | 0.0% | $33.39 | $33.39 | — | CL A NEW | 42225P501 |
| DLX | DELUXE CORP | 134,445 | $4.317M | 0.0% | $32.11 * | $30.84 | -11.1% | COM | 248019101 |
| FICO | FAIR ISAAC CORP | 9,950 | $4.315M | 0.0% | $433.67 * | $454.29 | -12.6% | COM | 303250104 |
| EWH | ISHARES INC | 185,600 | $4.304M | 0.0% | $23.19 | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| D | DOMINION ENERGY INC | 54,700 | $4.297M | 0.0% | $78.56 * | $63.16 | -1.6% | COM | 25746U109 |
| VHI | VALHI INC NEW | 149,217 | $4.29M | 0.0% | $28.75 * | $10.99 | +132.5% | COM | 918905209 |
| BE | BLOOM ENERGY CORP | 195,459 | $4.286M | 0.0% | $21.93 * | $25.29 | 0.0% | COM CL A | 093712107 |
| IWF | ISHARES TR | 14,000 | $4.278M | 0.0% | $305.57 | $294.11 | — | RUS 1000 GRW ETF | 464287614 |
| — | ZUORA INC | 228,300 | $4.265M | 0.0% | $18.68 | $14.08 | — | COM CL A | 98983V106 |
| GASS | STEALTHGAS INC | 2,013,302 | $4.248M | 0.0% | $2.11 * | $7.21 | -64.8% | SHS | Y81669106 |
| DY | DYCOM INDS INC | 45,000 | $4.219M | 0.0% | $93.76 * | $81.62 | +3.6% | COM | 267475101 |
| FRHC | FREEDOM HLDG CORP NEV | 60,620 | $4.203M | 0.0% | $69.33 * | $17.37 | +287.4% | COM | 356390104 |
| CRUS | CIRRUS LOGIC INC | 45,320 | $4.17M | 0.0% | $92.01 * | $86.59 | -4.0% | COM | 172755100 |
| — | HEXO CORP | 5,968,125 | $4.169M | 0.0% | $0.70 | $1.47 | — | COM NEW | 428304307 |
| SCHP | SCHWAB STRATEGIC TR | 66,269 | $4.168M | 0.0% | $62.90 | $62.42 | — | US TIPS ETF | 808524870 |
| — | BELLRING BRANDS INC | 145,800 | $4.16M | 0.0% | $28.53 | $24.16 | — | COM CL A | 079823100 |
| — | SAFEHOLD INC | 52,095 | $4.16M | 0.0% | $79.85 | $72.11 | — | COM | 78645L100 |
| — | TCR2 THERAPEUTICS INC | 891,900 | $4.156M | 0.0% | $4.66 | $7.87 | — | COM | 87808K106 |
| — | STARRETT L S CO | 442,923 | $4.141M | 0.0% | $9.35 | $9.36 | — | CL A | 855668109 |
| HAFC | HANMI FINL CORP | 174,821 | $4.14M | 0.0% | $23.68 * | $19.15 | +16.7% | COM NEW | 410495204 |
| CDNA | CAREDX INC | 90,600 | $4.12M | 0.0% | $45.47 * | $76.15 | -31.5% | COM | 14167L103 |
| — | AZEK CO INC | 88,600 | $4.097M | 0.0% | $46.24 | $46.24 | — | CL A | 05478C105 |
| LW | LAMB WESTON HLDGS INC | 64,600 | $4.094M | 0.0% | $63.37 * | $62.86 | -14.4% | COM | 513272104 |
| ONON | ON HLDG AG | 107,900 | $4.08M | 0.0% | $37.81 * | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| CRK | COMSTOCK RES INC | 502,709 | $4.067M | 0.0% | $8.09 * | $7.99 | +8.4% | COM | 205768302 |
| — | NEOLEUKIN THERAPEUTICS INC | 843,612 | $4.066M | 0.0% | $4.82 | $6.45 | — | COM | 64049K104 |
| SCHR | SCHWAB STRATEGIC TR | 72,200 | $4.053M | 0.0% | $56.14 | $56.14 | — | INTRM TRM TRES | 808524854 |
| — | INVESTORS BANCORP INC NEW | 267,438 | $4.052M | 0.0% | $15.15 | $15.14 | — | COM | 46146L101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 304,231 | $4.049M | 0.0% | $13.31 * | $5.26 | +139.0% | COM | 203668108 |
| TRT | TRIO TECH INTL | 300,637 | $4.038M | 0.0% | $13.43 * | $2.39 | +51.0% | COM NEW | 896712205 |
| GSIT | GSI TECHNOLOGY INC | 870,523 | $4.031M | 0.0% | $4.63 * | $6.24 | -15.7% | COM | 36241U106 |
| — | LIBERTY MEDIA CORP DEL | 79,100 | $4.022M | 0.0% | $50.85 | $44.17 | — | COM C SIRIUSXM | 531229607 |
| AIRT | AIR T INC | 159,711 | $4.017M | 0.0% | $25.15 * | $11.26 | +141.4% | COM | 009207101 |
| EML | EASTERN CO | 159,737 | $4.005M | 0.0% | $25.07 * | $15.42 | +48.0% | COM | 276317104 |
| — | BERRY GLOBAL GROUP INC | 54,237 | $4.002M | 0.0% | $73.79 | $48.32 | — | COM | 08579W103 |
| GNW | GENWORTH FINL INC | 988,000 | $4.001M | 0.0% | $4.05 * | $4.02 | +3.3% | COM CL A | 37247D106 |
| — | FLAGSTAR BANCORP INC | 83,412 | $3.999M | 0.0% | $47.94 | $34.11 | — | COM PAR .001 | 337930705 |
| — | SERVICESOURCE INTL INC | 4,027,540 | $3.988M | 0.0% | $0.99 | $3.52 | — | COM | 81763U100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,400 | $3.986M | 0.0% | $84.09 * | $110.60 | -26.4% | COM | 90400D108 |
| BTI | BRITISH AMERN TOB PLC | 106,300 | $3.977M | 0.0% | $37.41 | $37.41 | — | SPONSORED ADR | 110448107 |
| — | INTERCEPT PHARMACEUTICALS IN | 243,569 | $3.968M | 0.0% | $16.29 | $15.11 | — | COM | 45845P108 |
| CIX | COMPX INTL INC | 176,044 | $3.956M | 0.0% | $22.47 * | $7.63 | +102.9% | CL A | 20563P101 |
| GNE | GENIE ENERGY LTD | 708,585 | $3.947M | 0.0% | $5.57 | $8.14 | -32.1% | CL B | 372284208 |
| GSHD | GOOSEHEAD INS INC | 30,300 | $3.941M | 0.0% | $130.07 * | $143.48 | 0.0% | COM CL A | 38267D109 |
| GFS | GLOBALFOUNDRIES INC | 60,583 | $3.936M | 0.0% | $64.97 * | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ITB | ISHARES TR | 47,400 | $3.93M | 0.0% | $82.91 | $82.91 | — | US HOME CONS ETF | 464288752 |
| — | PS BUSINESS PKS INC CALIF | 21,300 | $3.923M | 0.0% | $184.18 | $184.18 | — | COM | 69360J107 |
| NEOG | NEOGEN CORP | 86,236 | $3.916M | 0.0% | $45.41 * | $43.50 | -1.6% | COM | 640491106 |
| — | STERLING CHECK CORP | 190,700 | $3.911M | 0.0% | $20.51 | $20.51 | — | COM | 85917T109 |
| — | NEOGAMES S A | 140,500 | $3.903M | 0.0% | $27.78 | $40.71 | — | SHS | L6673X107 |
| TBI | TRUEBLUE INC | 140,800 | $3.896M | 0.0% | $27.67 * | $23.31 | +21.4% | COM | 89785X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 50,500 | $3.892M | 0.0% | $77.07 | $77.07 | — | COM | 518415104 |
| IS5EUR | IRONSOURCE LTD | 501,700 | $3.883M | 0.0% | $7.74 | $8.28 | — | CL A ORD SHS | M5R75Y101 |
| ARES | ARES MANAGEMENT CORPORATION | 47,700 | $3.877M | 0.0% | $81.28 * | $46.65 | +53.9% | CL A COM STK | 03990B101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 140,200 | $3.87M | 0.0% | $27.60 * | $32.59 | -20.2% | ORD | G36738105 |
| FULT | FULTON FINL CORP PA | 227,145 | $3.861M | 0.0% | $17.00 * | $13.36 | +3.2% | COM | 360271100 |
| NVGS | NAVIGATOR HLDGS LTD | 434,500 | $3.854M | 0.0% | $8.87 * | $9.97 | -14.9% | SHS | Y62132108 |
| DVY | ISHARES TR | 31,324 | $3.84M | 0.0% | $122.59 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 315,400 | $3.829M | 0.0% | $12.14 * | $11.58 | 0.0% | COM | 69331C108 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,699,831 | $3.827M | 0.0% | $0.36 | $0.87 | — | COM | 890260706 |
| CWCO | CONSOLIDATED WATER CO INC | 359,467 | $3.825M | 0.0% | $10.64 * | $11.28 | -8.7% | ORD | G23773107 |
| — | NATIONAL INSTRS CORP | 87,566 | $3.824M | 0.0% | $43.67 | $42.98 | — | COM | 636518102 |
| ESRT | EMPIRE ST RLTY TR INC | 429,327 | $3.821M | 0.0% | $8.90 | $11.65 | — | CL A | 292104106 |
| TACT | TRANSACT TECHNOLOGIES INC | 349,547 | $3.81M | 0.0% | $10.90 * | $8.80 | +39.4% | COM | 892918103 |
| G | GENPACT LIMITED | 71,600 | $3.801M | 0.0% | $53.09 * | $46.91 | +1.5% | SHS | G3922B107 |
| ETD | ETHAN ALLEN INTERIORS INC | 144,500 | $3.799M | 0.0% | $26.29 * | $13.52 | +35.6% | COM | 297602104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 82,700 | $3.799M | 0.0% | $45.94 | $40.23 | — | UNIT LTD L P | G16234109 |
| RILY | B. RILEY FINANCIAL INC | 42,739 | $3.798M | 0.0% | $88.86 * | $50.31 | +45.4% | COM | 05580M108 |
| — | MESA AIR GROUP INC | 676,930 | $3.791M | 0.0% | $5.60 | $7.72 | — | COM NEW | 590479135 |
| UG | UNITED GUARDIAN INC | 230,263 | $3.788M | 0.0% | $16.45 * | $21.09 | -28.5% | COM | 910571108 |
| AZREF | AZURE PWR GLOBAL LTD | 208,596 | $3.786M | 0.0% | $18.15 * | $19.22 | +9.8% | SHS | V0393H103 |
| RYZ | RYERSON HLDG CORP | 145,300 | $3.785M | 0.0% | $26.05 * | $11.26 | +123.3% | COM | 783754104 |
| TOST | TOAST INC | 109,000 | $3.783M | 0.0% | $34.71 * | $46.27 | 0.0% | CL A | 888787108 |
| SEM | SELECT MED HLDGS CORP | 128,188 | $3.769M | 0.0% | $29.40 * | $16.00 | -0.9% | COM | 81619Q105 |
| LNT | ALLIANT ENERGY CORP | 61,250 | $3.765M | 0.0% | $61.47 * | $50.50 | -0.9% | COM | 018802108 |
| XHB | SPDR SER TR | 43,800 | $3.757M | 0.0% | $85.78 | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| EQIX | EQUINIX INC | 4,400 | $3.722M | 0.0% | $845.91 * | $738.08 | 0.0% | COM | 29444U700 |
| PDFS | PDF SOLUTIONS INC | 116,700 | $3.71M | 0.0% | $31.79 * | $19.47 | +42.9% | COM | 693282105 |
| INVE | IDENTIV INC | 131,652 | $3.705M | 0.0% | $28.14 * | $5.86 | +274.6% | COM NEW | 45170X205 |
| CIVB | CIVISTA BANCSHARES INC | 151,765 | $3.703M | 0.0% | $24.40 * | $14.82 | +44.2% | COM NO PAR | 178867107 |
| QUAD | QUAD / GRAPHICS INC | 924,600 | $3.698M | 0.0% | $4.00 * | $7.67 | -46.6% | COM CL A | 747301109 |
| — | SPX CORP | 61,891 | $3.694M | 0.0% | $59.69 | $58.21 | — | COM | 784635104 |
| RLX | RLX TECHNOLOGY INC | 947,300 | $3.694M | 0.0% | $3.90 | $4.25 | — | SPONSORED ADS | 74969N103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 323,825 | $3.692M | 0.0% | $11.40 * | $12.12 | 0.0% | COM CL C | G9001E128 |
| SPYM | SPDR SER TR | 66,000 | $3.685M | 0.0% | $55.83 | $49.37 | — | PORTFOLIO S&P500 | 78464A854 |
| — | THOUGHTWORKS HOLDING INC | 137,100 | $3.676M | 0.0% | $26.81 | $26.81 | — | COM | 88546E105 |
| — | PERFORMANT FINL CORP | 1,524,629 | $3.674M | 0.0% | $2.41 | $2.51 | — | COM | 71377E105 |
| AAXJ | ISHARES TR | 44,400 | $3.672M | 0.0% | $82.70 | $82.70 | — | MSCI AC ASIA ETF | 464288182 |
| — | SP PLUS CORP | 129,900 | $3.666M | 0.0% | $28.22 | $31.64 | — | COM | 78469C103 |
| TPB | TURNING PT BRANDS INC | 96,797 | $3.657M | 0.0% | $37.78 * | $39.15 | +3.7% | COM | 90041L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,600 | $3.653M | 0.0% | $137.33 * | $93.35 | +4.8% | COM | 025932104 |
| APT | ALPHA PRO TECH LTD | 611,163 | $3.649M | 0.0% | $5.97 * | $4.19 | +39.1% | COM | 020772109 |
| EWL | ISHARES INC | 69,200 | $3.649M | 0.0% | $52.73 | $49.33 | — | MSCI SWITZERLAND | 464286749 |
| UIS | UNISYS CORP | 177,333 | $3.648M | 0.0% | $20.57 * | $24.04 | -8.5% | COM NEW | 909214306 |
| TNDM | TANDEM DIABETES CARE INC | 24,227 | $3.647M | 0.0% | $150.53 * | $102.78 | +31.3% | COM NEW | 875372203 |
| UTZ | UTZ BRANDS INC | 228,500 | $3.645M | 0.0% | $15.95 | $17.35 | -8.3% | COM CL A | 918090101 |
| — | LAZARD LTD | 83,536 | $3.645M | 0.0% | $43.63 | $43.25 | — | SHS A | G54050102 |
| POR | PORTLAND GEN ELEC CO | 68,865 | $3.644M | 0.0% | $52.92 * | $37.72 | +10.7% | COM NEW | 736508847 |
| RICK | RCI HOSPITALITY HLDGS INC | 46,685 | $3.636M | 0.0% | $77.88 * | $65.85 | +5.7% | COM | 74934Q108 |
| MITT | AG MTG INVT TR INC | 353,700 | $3.625M | 0.0% | $10.25 | $10.73 | — | COM NEW | 001228501 |
| EPR | EPR PPTYS | 76,175 | $3.618M | 0.0% | $47.50 | $50.96 | — | COM SH BEN INT | 26884U109 |
| NEXA | NEXA RES S A | 460,200 | $3.617M | 0.0% | $7.86 | $8.70 | -9.2% | COM | L67359106 |
| WSR | WHITESTONE REIT | 356,584 | $3.612M | 0.0% | $10.13 | $10.64 | — | COM | 966084204 |
| COMP | COMPASS INC | 396,900 | $3.608M | 0.0% | $9.09 * | $10.95 | 0.0% | CL A | 20464U100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 167,900 | $3.608M | 0.0% | $21.49 * | $43.13 | 0.0% | COM | 00166B105 |
| TFI | SPDR SER TR | 69,691 | $3.605M | 0.0% | $51.73 | $51.73 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | BRIGHT HEALTH GROUP INC | 1,047,600 | $3.604M | 0.0% | $3.44 | $3.44 | — | COM | 10920V107 |
| ROAD | CONSTRUCTION PARTNERS INC | 122,500 | $3.603M | 0.0% | $29.41 * | $34.92 | 0.0% | COM CL A | 21044C107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 444,737 | $3.602M | 0.0% | $8.10 * | $3.87 | +178.4% | COM | 70465T107 |
| — | PLANTRONICS INC NEW | 122,500 | $3.594M | 0.0% | $29.34 | $27.37 | — | COM | 727493108 |
| SCHO | SCHWAB STRATEGIC TR | 70,600 | $3.59M | 0.0% | $50.85 | $51.02 | — | SHT TM US TRES | 808524862 |
| REMX | VANECK ETF TRUST | 31,900 | $3.579M | 0.0% | $112.19 | $103.21 | — | RARE EARTH/STRTG | 92189H805 |
| — | DOUYU INTL HLDGS LTD | 1,354,400 | $3.576M | 0.0% | $2.64 | $2.93 | — | SPONSORED ADS | 25985W105 |
| — | MGM GROWTH PPTYS LLC | 87,500 | $3.574M | 0.0% | $40.85 | $40.85 | — | CL A COM | 55303A105 |
| — | CBTX INC | 123,210 | $3.573M | 0.0% | $29.00 | $26.28 | — | COM | 12481V104 |
| — | KINIKSA PHARMACEUTICALS LTD | 303,300 | $3.57M | 0.0% | $11.77 | $11.77 | — | COM CL A | G5269C101 |
| AGM | FEDERAL AGRIC MTG CORP | 28,800 | $3.569M | 0.0% | $123.92 * | $43.58 | +147.7% | CL C | 313148306 |
| SGA | SAGA COMMUNICATIONS INC | 147,478 | $3.566M | 0.0% | $24.18 | $40.89 | -41.4% | CL A NEW | 786598300 |
| VIAV | VIAVI SOLUTIONS INC | 202,100 | $3.561M | 0.0% | $17.62 * | $12.74 | +24.4% | COM | 925550105 |
| — | GMS INC | 59,200 | $3.559M | 0.0% | $60.12 | $36.96 | — | COM | 36251C103 |
| — | SINCLAIR BROADCAST GROUP INC | 134,571 | $3.557M | 0.0% | $26.43 | $28.28 | — | CL A | 829226109 |
| GHG | GREENTREE HOSPITALITY GROUP | 448,804 | $3.555M | 0.0% | $7.92 | $12.72 | — | SPONSORED ADS | 39579V100 |
| CERT | CERTARA INC | 125,100 | $3.555M | 0.0% | $28.42 * | $28.95 | +16.2% | COM | 15687V109 |
| — | ELEVATE CREDIT INC | 1,195,555 | $3.551M | 0.0% | $2.97 | $4.92 | — | COM | 28621V101 |
| XPOF | XPONENTIAL FITNESS INC | 173,300 | $3.542M | 0.0% | $20.44 * | $18.56 | 0.0% | COM CL A | 98422X101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 182,599 | $3.542M | 0.0% | $19.40 * | $21.11 | 0.0% | COM NEW | 50077B207 |
| — | TENNECO INC | 313,400 | $3.541M | 0.0% | $11.30 | $15.57 | — | CL A VTG COM STK | 880349105 |
| — | CODORUS VY BANCORP INC | 164,205 | $3.534M | 0.0% | $21.52 | $23.31 | — | COM | 192025104 |
| EFG | ISHARES TR | 32,000 | $3.529M | 0.0% | $110.28 | $109.74 | — | EAFE GRWTH ETF | 464288885 |
| — | NEVRO CORP | 43,500 | $3.527M | 0.0% | $81.08 | $81.08 | — | COM | 64157F103 |
| QYLD | GLOBAL X FDS | 158,874 | $3.525M | 0.0% | $22.19 | $22.29 | — | NASDAQ 100 COVER | 37954Y483 |
| — | STARTEK INC | 674,500 | $3.521M | 0.0% | $5.22 | $7.15 | — | COM | 85569C107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 204,549 | $3.512M | 0.0% | $17.17 * | $14.16 | +14.3% | CL A | 828359109 |
| UWMC | UWM HOLDINGS CORPORATION | 591,200 | $3.5M | 0.0% | $5.92 * | $7.19 | -6.1% | COM CL A | 91823B109 |
| EVH | EVOLENT HEALTH INC | 126,399 | $3.497M | 0.0% | $27.67 * | $18.10 | +58.5% | CL A | 30050B101 |
| PKBK | PARKE BANCORP INC | 164,034 | $3.491M | 0.0% | $21.28 * | $15.10 | +23.9% | COM | 700885106 |
| — | STERICYCLE INC | 58,420 | $3.484M | 0.0% | $59.64 | $68.59 | — | COM | 858912108 |
| ONTO | ONTO INNOVATION INC | 34,409 | $3.483M | 0.0% | $101.22 * | $34.27 | +151.8% | COM | 683344105 |
| — | DYNAVAX TECHNOLOGIES CORP | 247,551 | $3.483M | 0.0% | $14.07 | $19.21 | — | COM NEW | 268158201 |
| SPYD | SPDR SER TR | 82,200 | $3.457M | 0.0% | $42.06 | $41.62 | — | PRTFLO S&P500 HI | 78468R788 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,489,714 | $3.456M | 0.0% | $2.32 * | $4.28 | -54.2% | COM | 239360100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 187,300 | $3.443M | 0.0% | $18.38 | $17.52 | — | COM CL A | 720190206 |
| IRIX | IRIDEX CORP | 563,160 | $3.441M | 0.0% | $6.11 * | $5.14 | +39.4% | COM | 462684101 |
| WTTR | SELECT ENERGY SVCS INC | 552,397 | $3.441M | 0.0% | $6.23 | $6.89 | — | CL A COM | 81617J301 |
| — | NCINO INC | 62,500 | $3.429M | 0.0% | $54.86 | $61.86 | — | COM | 63947U107 |
| YPF | YPF SOCIEDAD ANONIMA | 891,600 | $3.406M | 0.0% | $3.82 | $3.82 | — | SPON ADR CL D | 984245100 |
| NTPIF | NAM TAI PPTY INC | 337,341 | $3.404M | 0.0% | $10.09 * | $19.90 | 0.0% | SHS | G63907102 |
| PUK | PRUDENTIAL PLC | 98,800 | $3.402M | 0.0% | $34.43 | $34.43 | — | ADR | 74435K204 |
| GMED | GLOBUS MED INC | 47,100 | $3.401M | 0.0% | $72.21 | $55.72 | +30.3% | CL A | 379577208 |
| AEIS | ADVANCED ENERGY INDS | 37,222 | $3.389M | 0.0% | $91.05 * | $78.40 | +11.7% | COM | 007973100 |
| SUNWQ | SUNWORKS INC | 1,100,646 | $3.379M | 0.0% | $3.07 * | $5.46 | -6.3% | COM NEW | 86803X204 |
| SMPL | SIMPLY GOOD FOODS CO | 81,200 | $3.375M | 0.0% | $41.56 * | $36.87 | +3.5% | COM | 82900L102 |
| SPTL | SPDR SER TR | 80,000 | $3.372M | 0.0% | $42.15 | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ZD | ZIFF DAVIS INC | 30,352 | $3.365M | 0.0% | $110.87 * | $118.56 | 0.0% | COM | 48123V102 |
| — | CTI BIOPHARMA CORP | 1,355,413 | $3.361M | 0.0% | $2.48 | $2.07 | — | COM | 12648L601 |
| HDSN | HUDSON TECHNOLOGIES INC | 755,350 | $3.354M | 0.0% | $4.44 * | $2.71 | +43.0% | COM | 444144109 |
| — | CASTLIGHT HEALTH INC | 2,175,100 | $3.35M | 0.0% | $1.54 | $2.43 | — | CL B | 14862Q100 |
| SMP | STANDARD MTR PRODS INC | 63,800 | $3.342M | 0.0% | $52.38 * | $44.87 | +11.8% | COM | 853666105 |
| LMAT | LEMAITRE VASCULAR INC | 66,300 | $3.33M | 0.0% | $50.23 | $45.12 | +10.2% | COM | 525558201 |
| — | LANNET INC | 2,055,537 | $3.33M | 0.0% | $1.62 | $8.59 | — | COM | 516012101 |
| STRT | STRATTEC SEC CORP | 89,791 | $3.324M | 0.0% | $37.02 * | $37.44 | +3.2% | COM | 863111100 |
| — | BROOKFIELD ASSET MGMT REINS | 52,900 | $3.322M | 0.0% | $62.80 | $61.27 | — | CL A EXCH LT VTG | G16169107 |
| — | EVERI HLDGS INC | 155,500 | $3.32M | 0.0% | $21.35 | $12.53 | — | COM | 30034T103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 151,799 | $3.314M | 0.0% | $21.83 * | $36.67 | -25.6% | COM | 77313F106 |
| RWT | REDWOOD TR INC | 250,800 | $3.308M | 0.0% | $13.19 | $12.89 | — | COM | 758075402 |
| HDV | ISHARES TR | 32,700 | $3.302M | 0.0% | $100.98 | $100.15 | — | CORE HIGH DV ETF | 46429B663 |
| OFLX | OMEGA FLEX INC | 25,980 | $3.298M | 0.0% | $126.94 * | $71.21 | +86.6% | COM | 682095104 |
| — | FORTERRA INC | 138,662 | $3.297M | 0.0% | $23.78 | $22.58 | — | COM | 34960W106 |
| BDN | BRANDYWINE RLTY TR | 244,698 | $3.284M | 0.0% | $13.42 | $13.42 | — | SH BEN INT NEW | 105368203 |
| SCZ | ISHARES TR | 44,900 | $3.282M | 0.0% | $73.10 | $72.47 | — | EAFE SML CP ETF | 464288273 |
| — | SUPER MICRO COMPUTER INC | 74,637 | $3.28M | 0.0% | $43.95 | $37.57 | — | COM | 86800U104 |
| DH | DEFINITIVE HEALTHCARE CORP | 120,000 | $3.28M | 0.0% | $27.33 * | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| — | PIXELWORKS INC | 744,048 | $3.274M | 0.0% | $4.40 | $4.14 | — | COM NEW | 72581M305 |
| MD | MEDNAX INC | 120,200 | $3.271M | 0.0% | $27.21 | $29.51 | -9.3% | COM | 58502B106 |
| — | GRAFTECH INTL LTD | 275,900 | $3.264M | 0.0% | $11.83 | $11.83 | — | COM | 384313508 |
| MLR | MILLER INDS INC TENN | 97,700 | $3.263M | 0.0% | $33.40 * | $29.68 | +7.0% | COM NEW | 600551204 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 415,563 | $3.262M | 0.0% | $7.85 * | $12.04 | -29.6% | COM | 77467X101 |
| AFCG | AFC GAMMA INC | 143,301 | $3.262M | 0.0% | $22.76 * | $8.43 | +3.7% | COM | 00109K105 |
| ATLO | AMES NATL CORP | 133,084 | $3.259M | 0.0% | $24.49 * | $19.15 | +3.7% | COM | 031001100 |
| DV | DOUBLEVERIFY HLDGS INC | 97,300 | $3.238M | 0.0% | $33.28 | $33.36 | 0.0% | COM | 25862V105 |
| LNN | LINDSAY CORP | 21,300 | $3.238M | 0.0% | $152.02 * | $154.76 | -5.8% | COM | 535555106 |
| ACWI | ISHARES TR | 30,600 | $3.237M | 0.0% | $105.78 | $100.92 | — | MSCI ACWI ETF | 464288257 |
| MBIN | MERCHANTS BANCORP IND | 68,288 | $3.232M | 0.0% | $47.33 * | $21.86 | +31.4% | COM | 58844R108 |
| GATX | GATX CORP | 31,000 | $3.23M | 0.0% | $104.19 * | $85.97 | +7.6% | COM | 361448103 |
| QRHC | QUEST RESOURCE HLDG CORP | 464,692 | $3.225M | 0.0% | $6.94 * | $3.17 | +89.3% | COM NEW | 74836W203 |
| — | STEEL CONNECT INC | 2,297,196 | $3.216M | 0.0% | $1.40 | $1.74 | — | COM | 858098106 |
| PBF | PBF ENERGY INC | 247,300 | $3.207M | 0.0% | $12.97 * | $13.85 | 0.0% | CL A | 69318G106 |
| DSGR | LAWSON PRODS INC | 58,400 | $3.197M | 0.0% | $54.74 * | $18.34 | +38.5% | COM | 520776105 |
| BLND | BLEND LABS INC | 433,600 | $3.183M | 0.0% | $7.34 * | $11.59 | 0.0% | CL A | 09352U108 |
| — | STEELCASE INC | 271,000 | $3.176M | 0.0% | $11.72 | $17.97 | — | CL A | 858155203 |
| BHC | BAUSCH HEALTH COS INC | 115,000 | $3.175M | 0.0% | $27.61 * | $26.37 | +1.5% | COM | 071734107 |
| — | HOEGH LNG PARTNERS LP | 733,069 | $3.167M | 0.0% | $4.32 | $16.15 | — | COM UNIT LTD | Y3262R100 |
| — | SMITH MICRO SOFTWARE INC | 642,776 | $3.162M | 0.0% | $4.92 | $5.08 | — | COM NEW | 832154207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 481,760 | $3.16M | 0.0% | $6.56 * | $4.78 | +41.2% | COM | 45769N105 |
| RMNI | RIMINI STR INC DEL | 528,030 | $3.152M | 0.0% | $5.97 * | $6.07 | +29.4% | COM | 76674Q107 |
| — | SOVOS BRANDS INC | 208,600 | $3.139M | 0.0% | $15.05 | $15.05 | — | COM | 84612U107 |
| STRR | HUDSON GLOBAL INC | 108,065 | $3.134M | 0.0% | $29.00 * | $13.64 | +66.5% | COM NEW | 443787205 |
| GLPG | GALAPAGOS NV | 56,600 | $3.12M | 0.0% | $55.12 | $78.73 | — | SPON ADR | 36315X101 |
| TW | TRADEWEB MKTS INC | 31,100 | $3.114M | 0.0% | $100.13 * | $91.73 | +0.5% | CL A | 892672106 |
| — | ASSETMARK FINL HLDGS INC | 118,600 | $3.109M | 0.0% | $26.21 | $24.17 | — | COM | 04546L106 |
| CZNC | CITIZENS & NORTHN CORP | 119,041 | $3.109M | 0.0% | $26.12 * | $15.19 | +35.9% | COM | 172922106 |
| WHWK | AADI BIOSCIENCE INC | 128,522 | $3.104M | 0.0% | $24.15 * | $30.48 | -17.6% | COM | 00032Q104 |
| RSKD | RISKIFIED LTD | 394,500 | $3.101M | 0.0% | $7.86 * | $14.30 | 0.0% | SHS CL A | M8216R109 |
| LCNB | LCNB CORP | 158,516 | $3.096M | 0.0% | $19.53 * | $12.37 | +19.8% | COM | 50181P100 |
| VERI | VERITONE INC | 137,700 | $3.095M | 0.0% | $22.48 * | $20.20 | +27.1% | COM | 92347M100 |
| SACH | SACHEM CAP CORP | 528,800 | $3.088M | 0.0% | $5.84 | $5.30 | — | COM | 78590A109 |
| TTC | TORO CO | 30,700 | $3.067M | 0.0% | $99.90 | $103.36 | -3.7% | COM | 891092108 |
| — | COMMUNITY FINL CORP MD | 77,868 | $3.061M | 0.0% | $39.31 | $34.24 | — | COM | 20368X101 |
| VMI | VALMONT INDS INC | 12,200 | $3.056M | 0.0% | $250.49 * | $241.97 | +1.3% | COM | 920253101 |
| — | BEACON ROOFING SUPPLY INC | 53,157 | $3.049M | 0.0% | $57.36 | $43.14 | — | COM | 073685109 |
| LARK | LANDMARK BANCORP INC | 105,989 | $3.041M | 0.0% | $28.69 * | $19.45 | +23.1% | COM | 51504L107 |
| — | VAPOTHERM INC | 146,488 | $3.034M | 0.0% | $20.71 | $39.44 | — | COM | 922107107 |
| — | BRIDGE INVT GROUP HLDGS INC | 121,400 | $3.031M | 0.0% | $24.97 | $24.97 | — | COM CL A | 10806B100 |
| — | 1ST CONSTITUTION BANCORP | 117,870 | $3.022M | 0.0% | $25.64 | $19.96 | — | COM | 31986N102 |
| — | PASSAGE BIO INC | 475,600 | $3.02M | 0.0% | $6.35 | $7.80 | — | COM | 702712100 |
| EBMT | EAGLE BANCORP MONT INC | 131,339 | $3.018M | 0.0% | $22.98 * | $16.57 | +16.6% | COM | 26942G100 |
| IRBTQ | IROBOT CORP | 45,800 | $3.017M | 0.0% | $65.87 * | $79.08 | 0.0% | COM | 462726100 |
| REI | RING ENERGY INC | 1,320,800 | $3.011M | 0.0% | $2.28 * | $2.88 | +7.5% | COM | 76680V108 |
| — | INDEPENDENT BANK GROUP INC | 41,676 | $3.007M | 0.0% | $72.15 | $72.15 | — | COM | 45384B106 |
| RBCAA | REPUBLIC BANCORP INC KY | 59,000 | $3M | 0.0% | $50.85 * | $46.60 | +14.4% | CL A | 760281204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,600 | $2.992M | 0.0% | $51.06 | $50.05 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 11,900 | $2.987M | 0.0% | $251.01 * | $217.42 | -2.3% | CL A | 21036P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 28,200 | $2.985M | 0.0% | $105.85 | $105.85 | — | LG-TERM COR BD | 92206C813 |
| KREF | KKR REAL ESTATE FIN TR INC | 143,121 | $2.981M | 0.0% | $20.83 | $20.83 | — | COM | 48251K100 |
| DAIO | DATA I O CORP | 646,243 | $2.979M | 0.0% | $4.61 * | $4.45 | +20.2% | COM | 237690102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 263,506 | $2.978M | 0.0% | $11.30 * | $5.30 | +70.7% | COM | 30041T104 |
| STKL | SUNOPTA INC | 426,196 | $2.961M | 0.0% | $6.95 * | $5.09 | +42.1% | COM | 8676EP108 |
| FNB | F N B CORP | 242,927 | $2.947M | 0.0% | $12.13 * | $9.82 | +6.1% | COM | 302520101 |
| VNET | VNET GROUP INC | 326,067 | $2.944M | 0.0% | $9.03 | $9.03 | — | SPONSORED ADS A | 90138A103 |
| — | CENTRAL VY CMNTY BANCORP | 141,125 | $2.931M | 0.0% | $20.77 | $20.42 | — | COM | 155685100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 98,000 | $2.93M | 0.0% | $29.90 * | $28.13 | -4.6% | COM | 808541106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 181,900 | $2.929M | 0.0% | $16.10 | $15.06 | — | COM CL A | 750481103 |
| KRP | KIMBELL RTY PARTNERS LP | 213,941 | $2.916M | 0.0% | $13.63 | $10.13 | — | UNIT | 49435R102 |
| RVSB | RIVERVIEW BANCORP INC | 378,909 | $2.914M | 0.0% | $7.69 * | $6.15 | +8.9% | COM | 769397100 |
| OSCR | OSCAR HEALTH INC | 370,800 | $2.911M | 0.0% | $7.85 * | $15.61 | -19.5% | CL A | 687793109 |
| AP | AMPCO-PITTSBURG CORP | 581,501 | $2.908M | 0.0% | $5.00 | $8.08 | -39.2% | COM | 032037103 |
| CHMG | CHEMUNG FINL CORP | 62,514 | $2.904M | 0.0% | $46.45 * | $30.48 | +34.5% | COM | 164024101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 203,200 | $2.902M | 0.0% | $14.28 * | $19.49 | 0.0% | COM NEW | 68403P203 |
| LGL | LGL GROUP INC | 254,234 | $2.898M | 0.0% | $11.40 * | $2.66 | +70.5% | COM | 50186A108 |
| BHB | BAR HBR BANKSHARES | 100,101 | $2.896M | 0.0% | $28.93 * | $19.19 | +29.3% | COM | 066849100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,700 | $2.895M | 0.0% | $163.56 | $145.73 | — | NASDAQ 100 ETF | 46138G649 |
| — | PREFERRED APT CMNTYS INC | 160,200 | $2.893M | 0.0% | $18.06 | $9.60 | — | COM | 74039L103 |
| UPLD | UPLAND SOFTWARE INC | 160,743 | $2.884M | 0.0% | $17.94 * | $34.02 | -25.2% | COM | 91544A109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 47,115 | $2.876M | 0.0% | $61.04 * | $20.65 | +155.0% | COM | 020764106 |
| ITM | VANECK ETF TRUST | 56,087 | $2.876M | 0.0% | $51.28 | $51.28 | — | INTRMDT MUNI ETF | 92189H201 |
| — | DURECT CORP | 2,911,430 | $2.87M | 0.0% | $0.99 | $1.79 | — | COM | 266605104 |
| TGLS | TECNOGLASS INC | 109,600 | $2.87M | 0.0% | $26.19 * | $13.95 | +94.1% | SHS | G87264100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 422,886 | $2.863M | 0.0% | $6.77 * | $6.44 | +2.1% | COM | 14888U101 |
| — | HMN FINL INC | 115,925 | $2.86M | 0.0% | $24.67 | $13.43 | — | COM | 40424G108 |
| DMLP | DORCHESTER MINERALS LP | 144,474 | $2.859M | 0.0% | $19.79 | $19.42 | — | COM UNIT | 25820R105 |
| — | SILVERBOW RES INC | 131,276 | $2.858M | 0.0% | $21.77 | $24.40 | — | COM | 82836G102 |
| RDI | READING INTL INC | 707,290 | $2.857M | 0.0% | $4.04 * | $10.18 | -54.3% | CL A | 755408101 |
| — | SOUTHWESTERN ENERGY CO | 610,072 | $2.843M | 0.0% | $4.66 | $5.67 | — | COM | 845467109 |
| CCNE | CNB FINL CORP PA | 107,204 | $2.841M | 0.0% | $26.50 * | $18.52 | +24.5% | COM | 126128107 |
| OZ | BELPOINTE PREP LLC | 28,343 | $2.836M | 0.0% | $100.06 | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 606,663 | $2.833M | 0.0% | $4.67 * | $4.93 | -30.8% | COM | 230770109 |
| LMB | LIMBACH HLDGS INC | 314,671 | $2.832M | 0.0% | $9.00 * | $9.63 | -23.8% | COM | 53263P105 |
| — | HANGER INC | 155,891 | $2.826M | 0.0% | $18.13 | $19.44 | — | COM NEW | 41043F208 |
| — | TESSCO TECHNOLOGIES INC | 447,353 | $2.823M | 0.0% | $6.31 | $19.15 | — | COM | 872386107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 758,673 | $2.822M | 0.0% | $3.72 * | $4.54 | -26.1% | COM | 760416107 |
| — | BTRS HOLDINGS INC | 360,500 | $2.819M | 0.0% | $7.82 | $10.15 | — | COM CL 1 | 11778X104 |
| — | RATTLER MIDSTREAM LP | 247,634 | $2.818M | 0.0% | $11.38 | $10.82 | — | COM UNITS | 75419T103 |
| EDUC | EDUCATIONAL DEV CORP | 309,326 | $2.799M | 0.0% | $9.05 | $10.87 | -16.4% | COM | 281479105 |
| OFG | OFG BANCORP | 105,401 | $2.799M | 0.0% | $26.56 * | $24.23 | +7.0% | COM | 67103X102 |
| HYLN | HYLIION HOLDINGS CORP | 450,924 | $2.796M | 0.0% | $6.20 * | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| PINE | ALPINE INCOME PPTY TR INC | 139,400 | $2.794M | 0.0% | $20.04 | $17.18 | — | COM | 02083X103 |
| OCFC | OCEANFIRST FINL CORP | 125,843 | $2.794M | 0.0% | $22.20 * | $15.45 | +16.4% | COM | 675234108 |
| GIFI | GULF IS FABRICATION INC | 695,924 | $2.791M | 0.0% | $4.01 | $5.54 | -26.6% | COM | 402307102 |
| — | KNOWBE4 INC | 121,600 | $2.79M | 0.0% | $22.94 | $22.94 | — | CL A | 49926T104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,200 | $2.79M | 0.0% | $89.42 | $89.42 | — | LONG TERM TREAS | 92206C847 |
| — | ETF SER SOLUTIONS | 99,900 | $2.789M | 0.0% | $27.92 | $27.49 | — | NATIONWIDE NASDQ | 26922A172 |
| BOH | BANK HAWAII CORP | 33,300 | $2.789M | 0.0% | $83.75 * | $60.75 | +14.9% | COM | 062540109 |
| ASRV | AMERISERV FINL INC | 721,629 | $2.785M | 0.0% | $3.86 * | $2.73 | +19.7% | COM | 03074A102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 88,500 | $2.779M | 0.0% | $31.40 * | $25.10 | 0.0% | COM | 76171L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 235,400 | $2.778M | 0.0% | $11.80 * | $14.43 | +8.8% | COM | 84920Y106 |
| IWV | ISHARES TR | 10,000 | $2.775M | 0.0% | $277.50 | $270.75 | — | RUSSELL 3000 ETF | 464287689 |
| — | FRANCHISE GROUP INC | 53,100 | $2.77M | 0.0% | $52.17 | $33.20 | — | COM | 35180X105 |
| — | SPIRIT RLTY CAP INC NEW | 57,480 | $2.77M | 0.0% | $48.19 | $46.05 | — | COM NEW | 84860W300 |
| L | LOEWS CORP | 47,900 | $2.767M | 0.0% | $57.77 * | $54.21 | +3.1% | COM | 540424108 |
| FLRN | SPDR SER TR | 90,204 | $2.759M | 0.0% | $30.59 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| NGVT | INGEVITY CORP | 38,400 | $2.753M | 0.0% | $71.69 * | $79.19 | -4.0% | COM | 45688C107 |
| ACNT | SYNALLOY CORP | 167,500 | $2.752M | 0.0% | $16.43 * | $11.09 | +17.1% | COM | 871565107 |
| JXN | JACKSON FINANCIAL INC | 65,700 | $2.748M | 0.0% | $41.83 * | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | ENGAGESMART INC | 113,800 | $2.745M | 0.0% | $24.12 | $24.12 | — | COMMON STOCK | 29283F103 |
| — | BANK PRINCETON NEW JERSEY | 93,323 | $2.737M | 0.0% | $29.33 | $29.40 | — | COM | 064520109 |
| — | HUANENG PWR INTL INC | 103,500 | $2.733M | 0.0% | $26.41 | $19.82 | — | SPON ADR H SHS | 443304100 |
| — | MFA FINL INC | 597,000 | $2.722M | 0.0% | $4.56 | $3.94 | — | COM | 55272X102 |
| SXI | STANDEX INTL CORP | 24,500 | $2.711M | 0.0% | $110.65 | $99.17 | +9.5% | COM | 854231107 |
| AWRE | AWARE INC MASS | 858,121 | $2.703M | 0.0% | $3.15 * | $4.21 | -18.4% | COM | 05453N100 |
| — | PATTERSON COS INC | 92,004 | $2.7M | 0.0% | $29.35 | $30.17 | — | COM | 703395103 |
| — | AERIE PHARMACEUTICALS INC | 384,310 | $2.698M | 0.0% | $7.02 | $13.74 | — | COM | 00771V108 |
| TECK | TECK RESOURCES LTD | 93,561 | $2.695M | 0.0% | $28.80 * | $27.44 | 0.0% | CL B | 878742204 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 458,199 | $2.694M | 0.0% | $5.88 * | $11.93 | -44.7% | COM | 42727J102 |
| — | CHINDATA GROUP HLDGS LTD | 406,300 | $2.678M | 0.0% | $6.59 | $8.41 | — | ADS | 16955F107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 152,300 | $2.674M | 0.0% | $17.56 | $17.56 | — | PHYSCL GOLD SHS | 00326A104 |
| IMMR | IMMERSION CORP | 467,770 | $2.671M | 0.0% | $5.71 * | $9.25 | -28.8% | COM | 452521107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 39,860 | $2.67M | 0.0% | $66.98 | $68.37 | -1.0% | COM NEW | 457985208 |
| TNL | TRAVEL PLUS LEISURE CO | 48,300 | $2.67M | 0.0% | $55.28 * | $45.03 | 0.0% | COM | 894164102 |
| ASIX | ADVANSIX INC | 56,400 | $2.665M | 0.0% | $47.25 * | $42.15 | 0.0% | COM | 00773T101 |
| — | ZYMEWORKS INC | 162,600 | $2.665M | 0.0% | $16.39 | $16.39 | — | COM | 98985W102 |
| — | GATOS SILVER INC | 256,374 | $2.661M | 0.0% | $10.38 | $11.16 | — | COM | 368036109 |
| — | ALTAIR ENGR INC | 34,400 | $2.66M | 0.0% | $77.33 | $68.98 | — | COM CL A | 021369103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,700 | $2.653M | 0.0% | $60.71 | $59.63 | 0.0% | COM | 00404A109 |
| TXG | 10X GENOMICS INC | 17,800 | $2.651M | 0.0% | $148.93 * | $171.69 | -10.8% | CL A COM | 88025U109 |
| CRWS | CROWN CRAFTS INC | 364,149 | $2.651M | 0.0% | $7.28 * | $3.54 | +51.4% | COM | 228309100 |
| GCMG | GCM GROSVENOR INC | 251,781 | $2.644M | 0.0% | $10.50 * | $9.41 | -1.7% | COM CL A | 36831E108 |
| FEIM | FREQUENCY ELECTRS INC | 264,960 | $2.644M | 0.0% | $9.98 * | $8.00 | -2.5% | COM | 358010106 |
| NTWK | NETSOL TECHNOLOGIES INC | 667,701 | $2.644M | 0.0% | $3.96 * | $4.86 | -7.8% | COM PAR $.001 | 64115A402 |
| PRTS | CARPARTS COM INC | 235,600 | $2.639M | 0.0% | $11.20 * | $15.65 | -12.0% | COM | 14427M107 |
| SCHE | SCHWAB STRATEGIC TR | 89,000 | $2.636M | 0.0% | $29.62 | $29.62 | — | EMRG MKTEQ ETF | 808524706 |
| GDRX | GOODRX HLDGS INC | 80,622 | $2.635M | 0.0% | $32.68 * | $40.23 | 0.0% | COM CL A | 38246G108 |
| WTFC | WINTRUST FINL CORP | 29,000 | $2.634M | 0.0% | $90.83 | $84.30 | +5.9% | COM | 97650W108 |
| — | CO-DIAGNOSTICS INC | 294,500 | $2.63M | 0.0% | $8.93 | $9.12 | — | COM | 189763105 |
| MAA | MID-AMER APT CMNTYS INC | 11,449 | $2.627M | 0.0% | $229.45 * | $178.27 | 0.0% | COM | 59522J103 |
| BAK | BRASKEM S A | 124,500 | $2.626M | 0.0% | $21.09 | $18.54 | — | SP ADR PFD A | 105532105 |
| — | PSYCHEMEDICS CORP | 372,146 | $2.612M | 0.0% | $7.02 | $13.23 | — | COM NEW | 744375205 |
| SNFCA | SECURITY NATL FINL CORP | 283,420 | $2.607M | 0.0% | $9.20 * | $5.02 | +43.5% | CL A NEW | 814785309 |
| HURC | HURCO CO | 87,582 | $2.601M | 0.0% | $29.70 * | $35.22 | -9.5% | COM | 447324104 |
| KTB | KONTOOR BRANDS INC | 50,700 | $2.598M | 0.0% | $51.24 * | $46.73 | +14.8% | COM | 50050N103 |
| TBBK | BANCORP INC DEL | 102,400 | $2.592M | 0.0% | $25.31 * | $27.51 | +4.7% | COM | 05969A105 |
| — | XL FLEET CORP | 782,642 | $2.591M | 0.0% | $3.31 | $3.31 | — | COM CL A | 9837FR100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 134,200 | $2.583M | 0.0% | $19.25 | $17.17 | — | COM | 65342V101 |
| YELP | YELP INC | 71,200 | $2.58M | 0.0% | $36.24 * | $25.90 | +45.0% | CL A | 985817105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 880,194 | $2.579M | 0.0% | $2.93 * | $2.16 | 0.0% | COM | 98422E103 |
| YALA | YALLA GROUP LTD | 384,149 | $2.578M | 0.0% | $6.71 | $6.71 | — | ADS | 98459U103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 183,000 | $2.573M | 0.0% | $14.06 * | $17.51 | 0.0% | COM | 01625V104 |
| TRS | TRIMAS CORP | 69,370 | $2.567M | 0.0% | $37.00 * | $28.64 | +20.4% | COM NEW | 896215209 |
| — | RELIANT BANCORP INC | 72,225 | $2.564M | 0.0% | $35.50 | $18.40 | — | COM | 75956B101 |
| — | ABSOLUTE SOFTWARE CORP | 271,700 | $2.557M | 0.0% | $9.41 | $12.28 | — | COM | 00386B109 |
| NRIM | NORTHRIM BANCORP INC | 58,800 | $2.555M | 0.0% | $43.45 * | $6.97 | +34.0% | COM | 666762109 |
| CBAN | COLONY BANKCORP INC | 149,578 | $2.553M | 0.0% | $17.07 * | $11.86 | +33.1% | COM | 19623P101 |
| — | ACUITYADS HLDGS INC | 677,300 | $2.549M | 0.0% | $3.76 | $5.10 | — | COM | 00510L106 |
| — | SOS LIMITED | 3,087,682 | $2.539M | 0.0% | $0.82 | $0.82 | — | SPNSORD ADS NEW | 83587W106 |
| ARKG | ARK ETF TR | 41,400 | $2.535M | 0.0% | $61.23 | $61.23 | — | GENOMIC REV ETF | 00214Q302 |
| CNTY | CENTURY CASINOS INC | 207,949 | $2.533M | 0.0% | $12.18 * | $8.69 | +61.9% | COM | 156492100 |
| HYLB | DBX ETF TR | 63,191 | $2.518M | 0.0% | $39.85 | $41.96 | — | XTRACK USD HIGH | 233051432 |
| STTK | SHATTUCK LABS INC | 295,900 | $2.518M | 0.0% | $8.51 * | $13.77 | 0.0% | COM | 82024L103 |
| TG | TREDEGAR CORP | 212,958 | $2.517M | 0.0% | $11.82 * | $12.16 | -9.3% | COM | 894650100 |
| SCVL | SHOE CARNIVAL INC | 64,368 | $2.516M | 0.0% | $39.09 * | $37.59 | 0.0% | COM | 824889109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,043,732 | $2.515M | 0.0% | $2.41 * | $5.94 | -34.7% | COM | 221015100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 211,800 | $2.51M | 0.0% | $11.85 | $12.89 | — | SPON ADS | 81689T104 |
| MGA | MAGNA INTL INC | 31,000 | $2.508M | 0.0% | $80.90 * | $70.94 | -0.6% | COM | 559222401 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,300 | $2.505M | 0.0% | $144.80 * | $12.45 | +111.5% | COM | 302081104 |
| RPD | RAPID7 INC | 21,196 | $2.495M | 0.0% | $117.71 * | $113.30 | +8.9% | COM | 753422104 |
| TRNO | TERRENO RLTY CORP | 29,200 | $2.49M | 0.0% | $85.27 | $61.70 | — | COM | 88146M101 |
| CCB | COASTAL FINL CORP WA | 49,174 | $2.489M | 0.0% | $50.62 * | $17.29 | +139.5% | COM NEW | 19046P209 |
| SYPR | SYPRIS SOLUTIONS INC | 1,010,532 | $2.486M | 0.0% | $2.46 * | $2.20 | +46.8% | COM | 871655106 |
| HESM | HESS MIDSTREAM LP | 89,900 | $2.484M | 0.0% | $27.63 * | $14.78 | +25.5% | CL A SHS | 428103105 |
| RC | READY CAPITAL CORP | 158,384 | $2.476M | 0.0% | $15.63 | $13.58 | — | COM | 75574U101 |
| — | INTEVAC INC | 524,484 | $2.47M | 0.0% | $4.71 | $7.44 | — | COM | 461148108 |
| INBK | FIRST INTERNET BANCORP | 52,400 | $2.465M | 0.0% | $47.04 * | $29.79 | +35.8% | COM | 320557101 |
| — | GRINDROD SHIPPING HOLDINGS L | 136,142 | $2.455M | 0.0% | $18.03 | $13.37 | — | SHS | Y28895103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 368,000 | $2.451M | 0.0% | $6.66 * | $13.36 | -39.2% | COM | 82835W108 |
| KVHI | KVH INDS INC | 265,386 | $2.439M | 0.0% | $9.19 * | $10.70 | -6.2% | COM | 482738101 |
| — | APPLIED MOLECULAR TRANS INC | 173,600 | $2.427M | 0.0% | $13.98 | $16.21 | — | COM | 03824M109 |
| VIR | VIR BIOTECHNOLOGY INC | 57,900 | $2.424M | 0.0% | $41.87 * | $39.18 | 0.0% | COM | 92764N102 |
| — | MYOVANT SCIENCES LTD | 155,700 | $2.424M | 0.0% | $15.57 | $22.75 | — | COM | G637AM102 |
| DNLI | DENALI THERAPEUTICS INC | 54,300 | $2.422M | 0.0% | $44.60 * | $57.63 | -17.8% | COM | 24823R105 |
| BMI | BADGER METER INC | 22,725 | $2.422M | 0.0% | $106.58 * | $102.11 | 0.0% | COM | 056525108 |
| IONQ | IONQ INC | 145,000 | $2.422M | 0.0% | $16.70 | $16.66 | 0.0% | COM | 46222L108 |
| — | AVID TECHNOLOGY INC | 74,300 | $2.42M | 0.0% | $32.57 | $21.48 | — | COM | 05367P100 |
| VOE | VANGUARD INDEX FDS | 16,100 | $2.42M | 0.0% | $150.31 | $144.41 | — | MCAP VL IDXVIP | 922908512 |
| CRS | CARPENTER TECHNOLOGY CORP | 82,800 | $2.417M | 0.0% | $29.19 | $33.33 | -11.3% | COM | 144285103 |
| — | SIERRA ONCOLOGY INC | 111,035 | $2.414M | 0.0% | $21.74 | $10.99 | — | COM NEW | 82640U404 |
| AGRO | ADECOAGRO S A | 314,200 | $2.413M | 0.0% | $7.68 | $7.54 | 0.0% | COM | L00849106 |
| KALU | KAISER ALUMINUM CORP | 25,600 | $2.405M | 0.0% | $93.95 * | $67.41 | +27.0% | COM PAR $0.01 | 483007704 |
| — | APOLLO ENDOSURGERY INC | 284,900 | $2.402M | 0.0% | $8.43 | $5.17 | — | COM | 03767D108 |
| FAST | FASTENAL CO | 37,500 | $2.402M | 0.0% | $64.05 * | $26.67 | 0.0% | COM | 311900104 |
| EWW | ISHARES INC | 47,424 | $2.4M | 0.0% | $50.61 | $50.61 | — | MSCI MEXICO ETF | 464286822 |
| — | FALCON MINERALS CORP | 492,214 | $2.397M | 0.0% | $4.87 | $4.26 | — | CL A COM | 30607B109 |
| RDCM | RADCOM LTD | 183,433 | $2.394M | 0.0% | $13.05 * | $13.60 | -16.1% | SHS NEW | M81865111 |
| NNOX | NANO X IMAGING LTD | 164,628 | $2.394M | 0.0% | $14.54 * | $20.72 | 0.0% | ORD SHS | M70700105 |
| — | MERITOR INC | 96,600 | $2.394M | 0.0% | $24.78 | $25.89 | — | COM | 59001K100 |
| THR | THERMON GROUP HLDGS INC | 141,100 | $2.389M | 0.0% | $16.93 * | $18.81 | -7.0% | COM | 88362T103 |
| — | CRH PLC | 45,200 | $2.387M | 0.0% | $52.81 | $31.19 | — | ADR | 12626K203 |
| CMBT | EURONAV NV | 268,500 | $2.387M | 0.0% | $8.89 * | $4.97 | +16.1% | SHS | B38564108 |
| BCC | BOISE CASCADE CO DEL | 33,500 | $2.385M | 0.0% | $71.19 * | $36.67 | +40.4% | COM | 09739D100 |
| SPTM | SPDR SER TR | 40,800 | $2.385M | 0.0% | $58.46 | $52.15 | — | PORTFOLI S&P1500 | 78464A805 |
| EIX | EDISON INTL | 34,900 | $2.382M | 0.0% | $68.25 * | $52.64 | 0.0% | COM | 281020107 |
| — | GLOBAL MED REIT INC | 133,843 | $2.376M | 0.0% | $17.75 | $12.12 | — | COM NEW | 37954A204 |
| — | PAE INC | 239,100 | $2.374M | 0.0% | $9.93 | $9.04 | — | COM CL A | 69290Y109 |
| BARK | BARK INC | 562,000 | $2.372M | 0.0% | $4.22 * | $5.73 | 0.0% | COM | 68622E104 |
| CARE | CARTER BANKSHARES INC | 153,773 | $2.367M | 0.0% | $15.39 * | $12.45 | +20.9% | COM NEW | 146103106 |
| — | IMEDIA BRANDS INC | 394,058 | $2.364M | 0.0% | $6.00 | $5.23 | — | COM CL A | 452465206 |
| TLS | TELOS CORP MD | 153,000 | $2.359M | 0.0% | $15.42 * | $21.29 | 0.0% | COM | 87969B101 |
| PZA | INVESCO EXCH TRADED FD TR II | 86,847 | $2.354M | 0.0% | $27.11 | $27.11 | — | NATL AMT MUNI | 46138E537 |
| STKS | THE ONE GROUP HOSPITALITY IN | 186,700 | $2.354M | 0.0% | $12.61 | $4.24 | — | COM | 88338K103 |
| PLOW | DOUGLAS DYNAMICS INC | 60,200 | $2.351M | 0.0% | $39.05 * | $44.70 | -9.7% | COM | 25960R105 |
| MTEX | MANNATECH INC | 61,299 | $2.349M | 0.0% | $38.32 * | $19.23 | +94.4% | COM NEW | 563771203 |
| NTST | NETSTREIT CORP | 102,100 | $2.338M | 0.0% | $22.90 | $23.60 | — | COM | 64119V303 |
| DCBO | DOCEBO INC | 34,800 | $2.336M | 0.0% | $67.13 * | $71.43 | +0.7% | COM | 25609L105 |
| MBCN | MIDDLEFIELD BANC CORP | 94,212 | $2.336M | 0.0% | $24.80 * | $19.73 | +12.1% | COM NEW | 596304204 |
| CTS | CTS CORP | 63,600 | $2.335M | 0.0% | $36.71 * | $26.12 | +31.9% | COM | 126501105 |
| YOU | CLEAR SECURE INC | 74,400 | $2.334M | 0.0% | $31.37 * | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | RADA ELECTR INDS LTD | 246,755 | $2.324M | 0.0% | $9.42 | $6.19 | — | COM PAR NEW | M81863124 |
| TDTT | FLEXSHARES TR | 88,300 | $2.323M | 0.0% | $26.31 | $26.30 | — | IBOXX 3R TARGT | 33939L506 |
| SFNC | SIMMONS 1ST NATL CORP | 78,288 | $2.316M | 0.0% | $29.58 * | $29.91 | +1.5% | CL A $1 PAR | 828730200 |
| PATK | PATRICK INDS INC | 28,702 | $2.316M | 0.0% | $80.69 * | $36.89 | +33.7% | COM | 703343103 |
| RGCO | RGC RES INC | 100,599 | $2.315M | 0.0% | $23.01 * | $25.26 | -11.8% | COM | 74955L103 |
| — | MRC GLOBAL INC | 336,500 | $2.315M | 0.0% | $6.88 | $7.64 | — | COM | 55345K103 |
| — | MEI PHARMA INC | 866,786 | $2.314M | 0.0% | $2.67 | $2.31 | — | COM NEW | 55279B202 |
| HOMB | HOME BANCSHARES INC | 94,639 | $2.304M | 0.0% | $24.35 | $22.21 | +10.9% | COM | 436893200 |
| MATW | MATTHEWS INTL CORP | 62,753 | $2.301M | 0.0% | $36.67 * | $31.20 | +0.5% | CL A | 577128101 |
| PAR | PAR TECHNOLOGY CORP | 43,600 | $2.301M | 0.0% | $52.78 * | $60.25 | 0.0% | COM | 698884103 |
| — | SCULPTOR CAP MGMT | 107,289 | $2.291M | 0.0% | $21.35 | $25.00 | — | COM CL A | 811246107 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,458,193 | $2.289M | 0.0% | $1.57 | $1.98 | — | COM | 00848K101 |
| EQT | EQT CORP | 104,807 | $2.286M | 0.0% | $21.81 * | $19.65 | 0.0% | COM | 26884L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 45,400 | $2.284M | 0.0% | $50.31 | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| ZROZ | PIMCO ETF TR | 15,000 | $2.284M | 0.0% | $152.27 | $152.27 | — | 25YR+ ZERO U S | 72201R882 |
| — | PAVMED INC | 927,041 | $2.281M | 0.0% | $2.46 | $2.46 | — | COM | 70387R106 |
| — | SIGMATRON INTL INC | 220,687 | $2.28M | 0.0% | $10.33 | $6.94 | — | COM | 82661L101 |
| AXR | AMREP CORP | 150,013 | $2.28M | 0.0% | $15.20 | $6.06 | +147.8% | COM | 032159105 |
| — | ENETI INC | 294,358 | $2.278M | 0.0% | $7.74 | $9.09 | — | COM | Y2294C107 |
| FCCO | FIRST CMNTY CORP S C | 109,009 | $2.276M | 0.0% | $20.88 * | $15.34 | +19.6% | COM | 319835104 |
| SDY | SPDR SER TR | 17,600 | $2.273M | 0.0% | $129.15 | $129.15 | — | S&P DIVID ETF | 78464A763 |
| — | AVIDXCHANGE HOLDINGS INC | 150,431 | $2.265M | 0.0% | $15.06 | $15.06 | — | COM | 05368X102 |
| — | SENSTAR TECHNOLOGIES LTD | 759,269 | $2.263M | 0.0% | $2.98 | $3.94 | — | ORD | M8T77E105 |
| — | CONTAINER STORE GROUP INC | 226,300 | $2.258M | 0.0% | $9.98 | $10.05 | — | COM | 210751103 |
| MRBK | MERIDIAN CORPORATION | 61,300 | $2.254M | 0.0% | $36.77 * | $8.76 | +56.5% | COM | 58958P104 |
| — | VOLT INFORMATION SCIENCES IN | 772,272 | $2.247M | 0.0% | $2.91 | $3.64 | — | COM | 928703107 |
| WWR | WESTWATER RES INC | 1,044,569 | $2.246M | 0.0% | $2.15 * | $3.25 | -5.8% | COM NEW | 961684206 |
| — | PROVIDENT BANCORP INC | 120,772 | $2.246M | 0.0% | $18.60 | $12.98 | — | COM NEW | 74383L105 |
| ARDX | ARDELYX INC | 2,040,421 | $2.244M | 0.0% | $1.10 * | $1.19 | 0.0% | COM | 039697107 |
| — | TRINITY BIOTECH PLC | 1,568,555 | $2.243M | 0.0% | $1.43 | $3.99 | — | SPON ADR NEW | 896438306 |
| — | STATE AUTO FINL CORP | 43,368 | $2.242M | 0.0% | $51.70 | $30.22 | — | COM | 855707105 |
| PSO | PEARSON PLC | 266,544 | $2.239M | 0.0% | $8.40 | $9.50 | — | SPONSORED ADR | 705015105 |
| SNX | TD SYNNEX CORPORATION | 19,528 | $2.233M | 0.0% | $114.35 * | $102.62 | 0.0% | COM | 87162W100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 271,147 | $2.223M | 0.0% | $8.20 * | $4.70 | +61.4% | COM | 206704108 |
| — | SOLARWINDS CORP | 156,598 | $2.222M | 0.0% | $14.19 | $16.31 | — | COM NEW | 83417Q204 |
| MBI | MBIA INC | 140,574 | $2.22M | 0.0% | $15.79 * | $4.58 | +25.8% | COM | 55262C100 |
| ACA | ARCOSA INC | 42,100 | $2.219M | 0.0% | $52.71 | $51.15 | +3.3% | COM | 039653100 |
| YELLQ | YELLOW CORP | 175,898 | $2.215M | 0.0% | $12.59 * | $10.91 | 0.0% | COM | 985510106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 54,436 | $2.214M | 0.0% | $40.67 * | $32.08 | 0.0% | COM CL A | 32055Y201 |
| SPYG | SPDR SER TR | 30,400 | $2.203M | 0.0% | $72.47 | $64.03 | — | PRTFLO S&P500 GW | 78464A409 |
| — | STERLING BANCORP INC | 383,106 | $2.203M | 0.0% | $5.75 | $7.37 | — | COM | 85917W102 |
| GIII | G III APPAREL GROUP LTD | 79,703 | $2.203M | 0.0% | $27.64 * | $29.07 | 0.0% | COM | 36237H101 |
| — | FIRST BANCSHARES INC MS | 56,700 | $2.19M | 0.0% | $38.62 | $38.62 | — | COM | 318916103 |
| CTMX | CYTOMX THERAPEUTICS INC | 505,500 | $2.189M | 0.0% | $4.33 * | $15.23 | -61.5% | COM | 23284F105 |
| ACIU | AC IMMUNE SA | 442,190 | $2.189M | 0.0% | $4.95 * | $6.99 | -16.9% | SHS | H00263105 |
| USIO | USIO INC | 501,341 | $2.186M | 0.0% | $4.36 * | $1.87 | +222.7% | COM | 917313108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,800 | $2.182M | 0.0% | $68.62 | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| — | VIDLER WATER RESOUCES INC | 180,426 | $2.18M | 0.0% | $12.08 | $8.90 | — | COM | 92660E107 |
| XPO | XPO LOGISTICS INC | 28,120 | $2.177M | 0.0% | $77.42 * | $46.47 | 0.0% | COM | 983793100 |
| CLPR | CLIPPER RLTY INC | 218,857 | $2.175M | 0.0% | $9.94 | $10.59 | — | COM | 18885T306 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50,700 | $2.175M | 0.0% | $42.90 | $43.97 | — | EMQQ EM INTERN | 301505889 |
| AIN | ALBANY INTL CORP | 24,500 | $2.167M | 0.0% | $88.45 * | $67.47 | +18.5% | CL A | 012348108 |
| EWS | ISHARES INC | 101,217 | $2.165M | 0.0% | $21.39 | $21.39 | — | MSCI SINGPOR ETF | 46434G780 |
| KFS | KINGSWAY FINL SVCS INC | 394,616 | $2.162M | 0.0% | $5.48 | $4.41 | +24.7% | COM NEW | 496904202 |
| MHH | MASTECH DIGITAL INC | 126,627 | $2.162M | 0.0% | $17.07 * | $13.94 | +27.8% | COM | 57633B100 |
| — | DIGITALBRIDGE GROUP INC | 259,411 | $2.161M | 0.0% | $8.33 | $7.90 | — | CL A COM | 25401T108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 100,900 | $2.158M | 0.0% | $21.39 | $21.40 | — | ORD SHS | G6829J107 |
| SILC | SILICOM LTD | 41,800 | $2.157M | 0.0% | $51.60 * | $39.78 | +11.5% | ORD | M84116108 |
| — | BALLANTYNE STRONG INC | 745,812 | $2.155M | 0.0% | $2.89 | $3.66 | — | COM | 058516105 |
| HNRG | HALLADOR ENERGY COMPANY | 876,076 | $2.155M | 0.0% | $2.46 * | $2.86 | -0.9% | COM | 40609P105 |
| — | ALSET EHOME INTERNATIONAL IN | 3,858,300 | $2.153M | 0.0% | $0.56 | $0.56 | — | COM | 02116A104 |
| FPH | FIVE POINT HOLDINGS LLC | 329,057 | $2.152M | 0.0% | $6.54 * | $6.40 | +5.5% | COM CL A | 33833Q106 |
| — | WIRELESS TELECOM GROUP INC | 977,544 | $2.151M | 0.0% | $2.20 | $1.78 | — | COM | 976524108 |
| JETS | ETF SER SOLUTIONS | 102,000 | $2.151M | 0.0% | $21.09 | $21.09 | — | US GLB JETS | 26922A842 |
| LNSR | LENSAR INC | 358,695 | $2.149M | 0.0% | $5.99 * | $8.58 | -18.3% | COM | 52634L108 |
| BRLT | BRILLIANT EARTH GROUP INC | 119,000 | $2.149M | 0.0% | $18.06 * | $13.36 | 0.0% | CL A COM | 109504100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,500 | $2.148M | 0.0% | $186.78 * | $176.03 | 0.0% | COM | 446413106 |
| — | CORE LABORATORIES N V | 96,267 | $2.148M | 0.0% | $22.31 | $22.31 | — | COM | N22717107 |
| — | BOXLIGHT CORP | 1,552,300 | $2.142M | 0.0% | $1.38 | $2.04 | — | COM CL A | 103197109 |
| GAMI | GAMCO INVS INC | 85,500 | $2.136M | 0.0% | $24.98 * | $14.45 | +57.3% | CL A COM | 361438104 |
| KINS | KINGSTONE COS INC | 427,089 | $2.136M | 0.0% | $5.00 * | $9.78 | -46.8% | COM | 496719105 |
| DIT | AMCON DISTRG CO | 10,685 | $2.132M | 0.0% | $199.53 * | $65.66 | +127.5% | COM NEW | 02341Q205 |
| — | MERSANA THERAPEUTICS INC | 342,600 | $2.131M | 0.0% | $6.22 | $6.22 | — | COM | 59045L106 |
| IVE | ISHARES TR | 13,600 | $2.13M | 0.0% | $156.62 | $149.39 | — | S&P 500 VAL ETF | 464287408 |
| ALOT | ASTRONOVA INC | 157,542 | $2.127M | 0.0% | $13.50 * | $12.99 | +23.5% | COM | 04638F108 |
| PAYS | PAYSIGN INC | 1,328,658 | $2.126M | 0.0% | $1.60 * | $11.52 | -81.3% | COM | 70451A104 |
| NKTX | NKARTA INC | 137,900 | $2.117M | 0.0% | $15.35 * | $20.37 | -15.8% | COM | 65487U108 |
| XYLD | GLOBAL X FDS | 41,900 | $2.116M | 0.0% | $50.50 | $48.78 | — | S&P 500 COVERED | 37954Y475 |
| MCRI | MONARCH CASINO & RESORT INC | 28,600 | $2.115M | 0.0% | $73.95 * | $64.65 | +8.0% | COM | 609027107 |
| — | SHARPS COMPLIANCE CORP | 295,746 | $2.109M | 0.0% | $7.13 | $5.59 | — | COM | 820017101 |
| IUSV | ISHARES TR | 27,600 | $2.107M | 0.0% | $76.34 | $76.34 | — | CORE S&P US VLU | 464287663 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 241,593 | $2.097M | 0.0% | $8.68 * | $8.24 | +1.8% | COM | 714167103 |
| QUAL | ISHARES TR | 14,400 | $2.096M | 0.0% | $145.56 | $131.74 | — | MSCI USA QLT FCT | 46432F339 |
| — | GASLOG PARTNERS LP | 491,511 | $2.094M | 0.0% | $4.26 | $4.27 | — | UNIT LTD PTNRP | Y2687W108 |
| ALIT | ALIGHT INC | 193,500 | $2.092M | 0.0% | $10.81 * | $10.34 | +0.2% | COM CL A | 01626W101 |
| SNDA | SONIDA SENIOR LIVING INC | 73,291 | $2.088M | 0.0% | $28.49 * | $11.48 | +164.3% | COM | 140475203 |
| VECO | VEECO INSTRS INC DEL | 73,310 | $2.087M | 0.0% | $28.47 * | $25.48 | 0.0% | COM | 922417100 |
| OSS | ONE STOP SYS INC | 421,577 | $2.087M | 0.0% | $4.95 | $5.50 | -8.8% | COM | 68247W109 |
| ACCO | ACCO BRANDS CORP | 252,053 | $2.082M | 0.0% | $8.26 * | $6.75 | 0.0% | COM | 00081T108 |
| — | CURIS INC | 437,000 | $2.08M | 0.0% | $4.76 | $4.76 | — | COM NEW | 231269200 |
| LRMR | LARIMAR THERAPEUTICS INC | 192,774 | $2.08M | 0.0% | $10.79 * | $12.39 | -10.3% | COM | 517125100 |
| — | GUARANTY BANCSHARES INC TEX | 55,269 | $2.077M | 0.0% | $37.58 | $31.32 | — | COM | 400764106 |
| — | NOODLES & CO | 228,680 | $2.074M | 0.0% | $9.07 | $9.86 | — | COM CL A | 65540B105 |
| NUGT | DIREXION SHS ETF TR | 40,500 | $2.071M | 0.0% | $51.14 | $51.14 | — | DLY GOLD INDX 2X | 25460G781 |
| — | GREAT AJAX CORP | 157,248 | $2.069M | 0.0% | $13.16 | $11.23 | — | COM | 38983D300 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 385,400 | $2.054M | 0.0% | $5.33 * | $6.99 | 0.0% | COM | 09203E105 |
| — | OCEAN BIO CHEM INC | 235,900 | $2.052M | 0.0% | $8.70 | $9.77 | — | COM | 674631106 |
| SRI | STONERIDGE INC | 103,869 | $2.05M | 0.0% | $19.74 * | $17.26 | +22.4% | COM | 86183P102 |
| — | THE AARONS COMPANY INC | 83,100 | $2.048M | 0.0% | $24.65 | $24.65 | — | COM | 00258W108 |
| — | PDL CMNTY BANCORP | 141,112 | $2.046M | 0.0% | $14.50 | $13.84 | — | COM | 69290X101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 133,477 | $2.042M | 0.0% | $15.30 * | $10.19 | +41.7% | COM | 665809109 |
| CBU | COMMUNITY BK SYS INC | 27,408 | $2.041M | 0.0% | $74.47 * | $62.45 | +2.0% | COM | 203607106 |
| BDL | FLANIGANS ENTERPRISES INC | 66,100 | $2.041M | 0.0% | $30.88 * | $19.22 | +46.7% | COM | 338517105 |
| KYMR | KYMERA THERAPEUTICS INC | 32,100 | $2.038M | 0.0% | $63.49 * | $58.25 | 0.0% | COM | 501575104 |
| — | NAUTILUS INC | 331,900 | $2.035M | 0.0% | $6.13 | $9.66 | — | COM | 63910B102 |
| ATOM | ATOMERA INC | 100,797 | $2.028M | 0.0% | $20.12 * | $23.49 | 0.0% | COM | 04965B100 |
| SCSC | SCANSOURCE INC | 57,710 | $2.024M | 0.0% | $35.07 | $35.25 | 0.0% | COM | 806037107 |
| — | 2U INC | 100,800 | $2.023M | 0.0% | $20.07 | $20.07 | — | COM | 90214J101 |
| — | DENBURY INC | 26,400 | $2.022M | 0.0% | $76.59 | $76.59 | — | COM | 24790A101 |
| ES | EVERSOURCE ENERGY | 22,200 | $2.02M | 0.0% | $90.99 * | $70.29 | +3.4% | COM | 30040W108 |
| — | DATTO HLDG CORP | 76,600 | $2.018M | 0.0% | $26.34 | $25.00 | — | COM | 23821D100 |
| FCF | FIRST COMWLTH FINL CORP PA | 125,300 | $2.016M | 0.0% | $16.09 * | $13.11 | 0.0% | COM | 319829107 |
| PLUS | EPLUS INC | 37,400 | $2.015M | 0.0% | $53.88 * | $55.20 | 0.0% | COM | 294268107 |
| OIS | OIL STS INTL INC | 404,627 | $2.011M | 0.0% | $4.97 * | $5.89 | -0.1% | COM | 678026105 |
| GAU | GALIANO GOLD INC | 2,872,181 | $2.01M | 0.0% | $0.70 * | $1.11 | -30.8% | COM | 36352H100 |
| IVW | ISHARES TR | 24,000 | $2.008M | 0.0% | $83.67 | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 71,900 | $2.007M | 0.0% | $27.91 * | $24.02 | 0.0% | COM | 15189T107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 80,908 | $2.006M | 0.0% | $24.79 * | $19.85 | -0.3% | COM | 597742105 |
| VITL | VITAL FARMS INC | 110,800 | $2.001M | 0.0% | $18.06 * | $19.32 | -8.7% | COM | 92847W103 |
| LTPZ | PIMCO ETF TR | 21,900 | $2.001M | 0.0% | $91.37 | $89.94 | — | 15+ YR US TIPS | 72201R304 |
| — | CONSTELLATION BRANDS INC | 8,000 | $2M | 0.0% | $250.00 | $139.85 | — | CL B | 21036P207 |
| CBFV | CB FINL SVCS INC | 82,999 | $1.998M | 0.0% | $24.07 * | $18.50 | +8.2% | COM | 12479G101 |
| — | HOWARD BANCORP INC | 91,700 | $1.998M | 0.0% | $21.79 | $19.00 | — | COM | 442496105 |
| AROC | ARCHROCK INC | 266,955 | $1.997M | 0.0% | $7.48 * | $6.55 | -0.1% | COM | 03957W106 |
| CLW | CLEARWATER PAPER CORP | 54,400 | $1.995M | 0.0% | $36.67 * | $30.08 | +32.6% | COM | 18538R103 |
| IWY | ISHARES TR | 11,500 | $1.994M | 0.0% | $173.39 | $153.73 | — | RUS TP200 GR ETF | 464289438 |
| — | CASA SYS INC | 351,696 | $1.994M | 0.0% | $5.67 | $4.67 | — | COM | 14713L102 |
| TULP | INSIGNIA SYS INC | 86,409 | $1.994M | 0.0% | $23.08 * | $7.42 | +29.7% | COM NEW | 45765Y204 |
| CVBF | CVB FINL CORP | 93,000 | $1.991M | 0.0% | $21.41 * | $16.29 | +5.8% | COM | 126600105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 947,541 | $1.99M | 0.0% | $2.10 | $2.10 | — | COM NEW | 03842K200 |
| OPBK | OP BANCORP | 155,400 | $1.983M | 0.0% | $12.76 * | $9.08 | +32.9% | COM | 67109R109 |
| — | RECRO PHARMA INC | 1,158,200 | $1.981M | 0.0% | $1.71 | $7.77 | — | COM | 75629F109 |
| — | MUSTANG BIO INC | 1,192,630 | $1.98M | 0.0% | $1.66 | $2.09 | — | COM | 62818Q104 |
| — | ASENSUS SURGICAL INC | 1,782,861 | $1.979M | 0.0% | $1.11 | $1.11 | — | COM | 04367G103 |
| FUNC | FIRST UTD CORP | 105,495 | $1.979M | 0.0% | $18.76 * | $16.34 | +1.0% | COM | 33741H107 |
| NWFL | NORWOOD FINL CORP | 76,125 | $1.978M | 0.0% | $25.98 | $28.09 | -6.6% | COM | 669549107 |
| NKSH | NATIONAL BANKSHARES INC VA | 55,170 | $1.977M | 0.0% | $35.83 * | $23.61 | +23.6% | COM | 634865109 |
| — | ATAI LIFE SCIENCES NV | 259,000 | $1.976M | 0.0% | $7.63 | $7.63 | — | SHS | N0731H103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 78,534 | $1.974M | 0.0% | $25.14 * | $19.21 | +13.9% | COM CL A | 37959R103 |
| NMRK | NEWMARK GROUP INC | 105,400 | $1.971M | 0.0% | $18.70 * | $11.43 | +33.3% | CL A | 65158N102 |
| IYF | ISHARES TR | 22,700 | $1.968M | 0.0% | $86.70 | $82.29 | — | U.S. FINLS ETF | 464287788 |
| ALYAF | ALITHYA GROUP INC | 771,832 | $1.968M | 0.0% | $2.55 * | $3.55 | -25.0% | CL A SUB VTG | 01643B106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 49,360 | $1.959M | 0.0% | $39.69 * | $17.67 | +96.5% | SHS NEW | M87915274 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 802,570 | $1.958M | 0.0% | $2.44 * | $2.33 | -11.6% | COM CL A | 532257805 |
| SCHX | SCHWAB STRATEGIC TR | 17,200 | $1.958M | 0.0% | $113.84 | $104.00 | — | US LRG CAP ETF | 808524201 |
| — | ICAD INC | 271,490 | $1.955M | 0.0% | $7.20 | $6.10 | — | COM NEW | 44934S206 |
| LWAY | LIFEWAY FOODS INC | 424,460 | $1.953M | 0.0% | $4.60 * | $6.96 | -23.3% | COM | 531914109 |
| TRST | TRUSTCO BK CORP N Y | 58,496 | $1.949M | 0.0% | $33.32 * | $29.04 | -4.9% | COM NEW | 898349204 |
| IUSG | ISHARES TR | 16,800 | $1.943M | 0.0% | $115.65 | $105.17 | — | CORE S&P US GWT | 464287671 |
| MTRX | MATRIX SVC CO | 258,159 | $1.941M | 0.0% | $7.52 * | $9.41 | 0.0% | COM | 576853105 |
| TIPT | TIPTREE INC | 140,300 | $1.94M | 0.0% | $13.83 | $5.54 | +152.6% | COM | 88822Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 92,288 | $1.935M | 0.0% | $20.97 * | $18.48 | 0.0% | COM | 55933J203 |
| DXLG | DESTINATION XL GROUP INC | 340,200 | $1.932M | 0.0% | $5.68 * | $6.09 | +10.8% | COM | 25065K104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,400 | $1.931M | 0.0% | $301.72 | $264.94 | — | 500 GRTH IDX F | 921932505 |
| ARKK | ARK ETF TR | 20,400 | $1.93M | 0.0% | $94.61 | $94.61 | — | INNOVATION ETF | 00214Q104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 72,900 | $1.927M | 0.0% | $26.43 * | $11.33 | +16.4% | CL A | 22284P105 |
| BKH | BLACK HILLS CORP | 27,292 | $1.926M | 0.0% | $70.57 * | $54.15 | +2.3% | COM | 092113109 |
| — | LUMOS PHARMA INC | 277,112 | $1.92M | 0.0% | $6.93 | $8.73 | — | COM | 55028X109 |
| — | REALNETWORKS INC | 1,958,258 | $1.919M | 0.0% | $0.98 | $3.47 | — | COM NEW | 75605L708 |
| GUNR | FLEXSHARES TR | 48,500 | $1.915M | 0.0% | $39.48 | $36.60 | — | MORNSTAR UPSTR | 33939L407 |
| DSI | ISHARES TR | 20,600 | $1.914M | 0.0% | $92.91 | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| ECVT | ECOVYST INC | 186,658 | $1.911M | 0.0% | $10.24 * | $10.94 | 0.0% | COM | 27923Q109 |
| — | MECHEL PAO | 949,938 | $1.909M | 0.0% | $2.01 | $0.56 | — | SPON ADR PFD | 583840509 |
| SPEM | SPDR INDEX SHS FDS | 45,700 | $1.896M | 0.0% | $41.49 | $41.49 | — | PORTFOLIO EMG MK | 78463X509 |
| LEE | LEE ENTERPRISES INC | 54,771 | $1.892M | 0.0% | $34.54 * | $24.57 | +3.3% | COM | 523768406 |
| XLRE | SELECT SECTOR SPDR TR | 36,500 | $1.891M | 0.0% | $51.81 | $51.81 | — | RL EST SEL SEC | 81369Y860 |
| CNO | CNO FINL GROUP INC | 79,200 | $1.888M | 0.0% | $23.84 * | $22.39 | 0.0% | COM | 12621E103 |
| — | WELBILT INC | 79,200 | $1.883M | 0.0% | $23.78 | $23.78 | — | COM | 949090104 |
| SCHG | SCHWAB STRATEGIC TR | 11,500 | $1.883M | 0.0% | $163.74 | $146.09 | — | US LCAP GR ETF | 808524300 |
| — | ATOSSA THERAPEUTICS INC | 1,170,340 | $1.873M | 0.0% | $1.60 | $1.60 | — | COM | 04962H506 |
| — | CAMBRIDGE BANCORP | 19,999 | $1.872M | 0.0% | $93.60 | $84.46 | — | COM | 132152109 |
| — | RETAIL VALUE INC | 290,577 | $1.866M | 0.0% | $6.42 | $27.66 | — | COM | 76133Q102 |
| QLYS | QUALYS INC | 13,600 | $1.866M | 0.0% | $137.21 * | $109.53 | +16.6% | COM | 74758T303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,100 | $1.864M | 0.0% | $92.74 | $94.41 | — | INT-TERM CORP | 92206C870 |
| GTIM | GOOD TIMES RESTAURANTS INC | 428,283 | $1.859M | 0.0% | $4.34 * | $2.54 | +87.2% | COM NEW | 382140879 |
| STGW | STAGWELL INC | 214,200 | $1.857M | 0.0% | $8.67 | $7.93 | +8.5% | COM CL A | 85256A109 |
| — | ETF MANAGERS TR | 167,400 | $1.855M | 0.0% | $11.08 | $14.01 | — | ETFMG ALTR HRVST | 26924G508 |
| IBRX | IMMUNITYBIO INC | 304,900 | $1.854M | 0.0% | $6.08 * | $9.89 | -24.1% | COM | 45256X103 |
| SSTI | SHOTSPOTTER INC | 62,732 | $1.852M | 0.0% | $29.52 * | $28.79 | +21.9% | COM | 82536T107 |
| YTRA | YATRA ONLINE INC | 1,069,905 | $1.851M | 0.0% | $1.73 * | $1.83 | +12.5% | ORD SHS | G98338109 |
| — | RITE AID CORP | 125,409 | $1.842M | 0.0% | $14.69 | $15.89 | — | COM | 767754872 |
| DZSIQ | DZS INC | 113,400 | $1.839M | 0.0% | $16.22 | $13.68 | — | COM | 268211109 |
| HTBK | HERITAGE COMM CORP | 153,800 | $1.836M | 0.0% | $11.94 * | $11.68 | 0.0% | COM | 426927109 |
| — | COMSCORE INC | 549,534 | $1.835M | 0.0% | $3.34 | $3.43 | — | COM | 20564W105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 650,244 | $1.834M | 0.0% | $2.82 | $3.63 | -21.4% | COM | 64121N109 |
| — | BITNILE HOLDINGS INC | 1,537,552 | $1.83M | 0.0% | $1.19 | $1.19 | — | COM | 09175M101 |
| VCTR | VICTORY CAP HLDGS INC | 50,100 | $1.83M | 0.0% | $36.53 * | $23.47 | +34.9% | COM CL A | 92645B103 |
| — | REPARE THERAPEUTICS INC | 86,700 | $1.829M | 0.0% | $21.10 | $23.05 | — | COM | 760273102 |
| — | NAVIOS MARITIME HOLDINGS INC | 495,234 | $1.827M | 0.0% | $3.69 | $3.75 | — | COM | Y62197119 |
| — | TURQUOISE HILL RES LTD | 110,832 | $1.823M | 0.0% | $16.45 | $16.45 | — | COM | 900435207 |
| XLB | SELECT SECTOR SPDR TR | 20,100 | $1.821M | 0.0% | $90.60 | $90.60 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST MIDWEST BANCORP DEL | 88,871 | $1.82M | 0.0% | $20.48 | $19.78 | — | COM | 320867104 |
| — | AUTOWEB INC | 534,411 | $1.817M | 0.0% | $3.40 | $4.39 | — | COM | 05335B100 |
| CSPI | CSP INC | 206,588 | $1.816M | 0.0% | $8.79 * | $3.35 | +24.9% | COM | 126389105 |
| MASI | MASIMO CORP | 6,200 | $1.815M | 0.0% | $292.74 * | $284.79 | 0.0% | COM | 574795100 |
| — | CONCERT PHARMACEUTICALS INC | 575,805 | $1.814M | 0.0% | $3.15 | $11.00 | — | COM | 206022105 |
| SPIB | SPDR SER TR | 50,065 | $1.81M | 0.0% | $36.15 | $36.52 | — | PORTFOLIO INTRMD | 78464A375 |
| — | METEN HOLDING GROUP LTD | 7,212,800 | $1.806M | 0.0% | $0.25 | $0.25 | — | ORD SHS | G6055H114 |
| SLQD | ISHARES TR | 35,340 | $1.804M | 0.0% | $51.05 | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| PTLO | PORTILLOS INC | 48,000 | $1.802M | 0.0% | $37.54 * | $40.09 | 0.0% | COM CL A | 73642K106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 463,245 | $1.802M | 0.0% | $3.89 * | $2.35 | +49.1% | COM | 33938T104 |
| INFL | LISTED FD TR | 57,700 | $1.801M | 0.0% | $31.21 | $30.05 | — | HORIZON KINETICS | 53656F623 |
| MGK | VANGUARD WORLD FD | 6,900 | $1.799M | 0.0% | $260.72 | $236.55 | — | MEGA GRWTH IND | 921910816 |
| JAKK | JAKKS PAC INC | 177,018 | $1.799M | 0.0% | $10.16 * | $6.58 | +61.5% | COM NEW | 47012E403 |
| — | CIDARA THERAPEUTICS INC | 1,414,257 | $1.796M | 0.0% | $1.27 | $2.63 | — | COM | 171757107 |
| GOTU | GAOTU TECHEDU INC | 925,400 | $1.795M | 0.0% | $1.94 | $2.59 | — | SPONSORED ADS | 36257Y109 |
| — | HYDROFARM HLDGS GROUP INC | 63,400 | $1.794M | 0.0% | $28.30 | $28.30 | — | COM | 44888K209 |
| — | DALLASNEWS CORPORATION | 248,501 | $1.793M | 0.0% | $7.22 | $7.22 | — | COM SER A | 235050101 |
| — | MAIDEN HOLDINGS LTD | 585,498 | $1.792M | 0.0% | $3.06 | $1.38 | — | SHS | G5753U112 |
| TIPX | SPDR SER TR | 84,800 | $1.791M | 0.0% | $21.12 | $21.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GXO | GXO LOGISTICS INCORPORATED | 19,700 | $1.789M | 0.0% | $90.81 | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | WESTPORT FUEL SYSTEMS INC | 752,279 | $1.783M | 0.0% | $2.37 | $4.35 | — | COM NEW | 960908309 |
| ILF | ISHARES TR | 75,900 | $1.781M | 0.0% | $23.47 | $23.47 | — | LATN AMER 40 ETF | 464287390 |
| CTKB | CYTEK BIOSCIENCES INC | 109,000 | $1.779M | 0.0% | $16.32 * | $20.94 | 0.0% | COM | 23285D109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 173,194 | $1.777M | 0.0% | $10.26 | $9.81 | — | COM CL A | 10949T109 |
| OEF | ISHARES TR | 8,100 | $1.775M | 0.0% | $219.14 | $197.18 | — | S&P 100 ETF | 464287101 |
| — | USA TRUCK INC | 89,200 | $1.773M | 0.0% | $19.88 | $19.88 | — | COM | 902925106 |
| TILE | INTERFACE INC | 110,878 | $1.769M | 0.0% | $15.95 * | $15.55 | 0.0% | COM | 458665304 |
| — | STRATA SKIN SCIENCES INC | 1,207,353 | $1.769M | 0.0% | $1.47 | $2.52 | — | COM NEW | 86272A206 |
| RITM | NEW RESIDENTIAL INVT CORP | 164,205 | $1.759M | 0.0% | $10.71 | $11.02 | — | COM NEW | 64828T201 |
| — | FARMMI INC | 7,902,535 | $1.758M | 0.0% | $0.22 | $0.22 | — | SHS | G33277107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 190,957 | $1.757M | 0.0% | $9.20 | $9.61 | — | COM | 45686J104 |
| — | UPHEALTH INC | 784,107 | $1.756M | 0.0% | $2.24 | $2.42 | — | COM | 91532B101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 529,592 | $1.753M | 0.0% | $3.31 * | $3.11 | 0.0% | COM | 18453H106 |
| — | PACIFIC PREMIER BANCORP | 43,728 | $1.75M | 0.0% | $40.02 | $41.44 | — | COM | 69478X105 |
| SEER | SEER INC | 76,599 | $1.747M | 0.0% | $22.81 * | $28.83 | 0.0% | COM CL A | 81578P106 |
| — | ITERIS INC NEW | 434,772 | $1.739M | 0.0% | $4.00 | $3.93 | — | COM | 46564T107 |
| IGLB | ISHARES TR | 25,000 | $1.739M | 0.0% | $69.56 | $69.56 | — | 10+ YR INVST GRD | 464289511 |
| — | TRIPLE-S MGMT CORP | 48,700 | $1.738M | 0.0% | $35.69 | $35.69 | — | COM | 896749108 |
| DIN | DINE BRANDS GLOBAL INC | 22,900 | $1.736M | 0.0% | $75.81 * | $67.36 | -0.9% | COM | 254423106 |
| BB | BLACKBERRY LTD | 185,700 | $1.735M | 0.0% | $9.34 * | $10.48 | -4.5% | COM | 09228F103 |
| JVA | COFFEE HLDG CO INC | 395,046 | $1.734M | 0.0% | $4.39 | $4.44 | -2.9% | COM | 192176105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 62,300 | $1.733M | 0.0% | $27.82 * | $20.62 | +26.2% | COM | 83946P107 |
| — | HARBORONE BANCORP INC NEW | 116,705 | $1.732M | 0.0% | $14.84 | $10.55 | — | COM NEW | 41165Y100 |
| — | VEONEER INC | 48,731 | $1.731M | 0.0% | $35.52 | $28.18 | — | COM | 92336X109 |
| AIOT | POWERFLEET INC | 364,549 | $1.728M | 0.0% | $4.74 * | $6.19 | +0.8% | COM | 73931J109 |
| PED | PEDEVCO CORP | 1,623,311 | $1.721M | 0.0% | $1.06 * | $1.39 | +0.1% | COM PAR | 70532Y303 |
| URG | UR-ENERGY INC | 1,408,200 | $1.717M | 0.0% | $1.22 * | $1.63 | +0.8% | COM | 91688R108 |
| — | FUWEI FILMS HLDGS CO LTD | 216,491 | $1.717M | 0.0% | $7.93 | $3.42 | — | SHS NEW | G3704F110 |
| AFIIQ | ARMSTRONG FLOORING INC | 866,530 | $1.716M | 0.0% | $1.98 * | $5.60 | -56.8% | COM | 04238R106 |
| PCB | PCB BANCORP | 78,101 | $1.715M | 0.0% | $21.96 | $16.82 | +28.6% | COM | 69320M109 |
| PFIS | PEOPLES FINL SVCS CORP | 32,474 | $1.711M | 0.0% | $52.69 * | $33.36 | +22.5% | COM | 711040105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 203,200 | $1.711M | 0.0% | $8.42 | $8.40 | 0.0% | CL A | 98956A105 |
| GDYN | GRID DYNAMICS HLDGS INC | 45,014 | $1.709M | 0.0% | $37.97 * | $12.39 | +178.9% | CL A | 39813G109 |
| EVOL | EVOLVING SYS INC | 762,624 | $1.708M | 0.0% | $2.24 * | $4.07 | -40.1% | COM NEW | 30049R209 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,900 | $1.708M | 0.0% | $107.42 | $107.42 | — | TT WRLD ST ETF | 922042742 |
| — | ACORDA THERAPEUTICS INC | 714,156 | $1.707M | 0.0% | $2.39 | $4.87 | — | COM NEW | 00484M601 |
| ESQ | ESQUIRE FINL HLDGS INC | 54,200 | $1.707M | 0.0% | $31.49 | $23.48 | +32.5% | COM | 29667J101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 279,900 | $1.705M | 0.0% | $6.09 | $6.09 | — | SPONSORED ADR | 15234Q207 |
| ARLO | ARLO TECHNOLOGIES INC | 162,300 | $1.703M | 0.0% | $10.49 * | $3.39 | +130.1% | COM | 04206A101 |
| ASPN | ASPEN AEROGELS INC | 34,151 | $1.7M | 0.0% | $49.78 * | $5.32 | +889.7% | COM | 04523Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,900 | $1.7M | 0.0% | $171.72 | $156.37 | — | FTSE RAFI 1000 | 46137V613 |
| RLGT | RADIANT LOGISTICS INC | 233,200 | $1.7M | 0.0% | $7.29 | $5.25 | +36.9% | COM | 75025X100 |
| — | OPGEN INC | 1,696,900 | $1.697M | 0.0% | $1.00 | $1.14 | — | COM | 68373L307 |
| — | ASPIRA WOMENS HEALTH INC | 955,726 | $1.692M | 0.0% | $1.77 | $2.94 | — | COM | 04537Y109 |
| GOLF | ACUSHNET HLDGS CORP | 31,800 | $1.688M | 0.0% | $53.08 | $40.91 | +28.5% | COM | 005098108 |
| — | HOWARD HUGHES CORP | 16,500 | $1.679M | 0.0% | $101.76 | $91.37 | — | COM | 44267D107 |
| ETR | ENTERGY CORP NEW | 14,900 | $1.678M | 0.0% | $112.62 * | $45.13 | 0.0% | COM | 29364G103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 35,868 | $1.677M | 0.0% | $46.75 | $46.75 | — | COM | 30057T105 |
| TAIT | TAITRON COMPONENTS INC | 415,773 | $1.676M | 0.0% | $4.03 * | $3.04 | +36.8% | CL A | 874028103 |
| IWS | ISHARES TR | 13,603 | $1.665M | 0.0% | $122.40 | $115.82 | — | RUS MDCP VAL ETF | 464287473 |
| OBK | ORIGIN BANCORP INC | 38,720 | $1.662M | 0.0% | $42.92 * | $36.03 | +21.8% | COM | 68621T102 |
| — | CLOVIS ONCOLOGY INC | 610,400 | $1.654M | 0.0% | $2.71 | $3.04 | — | COM | 189464100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 17,000 | $1.65M | 0.0% | $97.06 | $94.47 | — | S&P 500 GARP ETF | 46137V431 |
| EIDO | ISHARES TR | 71,800 | $1.649M | 0.0% | $22.97 | $22.71 | — | MSCI INDONIA ETF | 46429B309 |
| VNQ | VANGUARD INDEX FDS | 14,200 | $1.647M | 0.0% | $115.99 | $115.99 | — | REAL ESTATE ETF | 922908553 |
| — | CASTOR MARITIME INC | 1,159,392 | $1.646M | 0.0% | $1.42 | $2.13 | — | SHS NEW | Y1146L125 |
| NBR | NABORS INDUSTRIES LTD | 20,300 | $1.646M | 0.0% | $81.08 * | $96.90 | +1.6% | SHS | G6359F137 |
| HOPE | HOPE BANCORP INC | 111,864 | $1.646M | 0.0% | $14.71 | $14.76 | 0.0% | COM | 43940T109 |
| — | COMSTOCK MNG INC | 1,274,139 | $1.644M | 0.0% | $1.29 | $1.38 | — | COM NEW | 205750300 |
| XNET | XUNLEI LTD | 817,463 | $1.643M | 0.0% | $2.01 | $2.73 | — | SPONSORED ADR | 98419E108 |
| — | HORIZON GLOBAL CORP | 205,402 | $1.639M | 0.0% | $7.98 | $7.41 | — | COM | 44052W104 |
| — | QUMU CORP | 772,478 | $1.638M | 0.0% | $2.12 | $8.73 | — | COM | 749063103 |
| SCHV | SCHWAB STRATEGIC TR | 22,300 | $1.633M | 0.0% | $73.23 | $70.97 | — | US LCAP VA ETF | 808524409 |
| HURN | HURON CONSULTING GROUP INC | 32,700 | $1.632M | 0.0% | $49.91 | $51.19 | -2.4% | COM | 447462102 |
| — | PROPHASE LABS INC | 227,610 | $1.632M | 0.0% | $7.17 | $3.76 | — | COM | 74345W108 |
| — | SPHERE 3D CORP NEW | 522,530 | $1.63M | 0.0% | $3.12 | $3.12 | — | COM | 84841L308 |
| UGI | UGI CORP NEW | 35,400 | $1.625M | 0.0% | $45.90 * | $45.69 | -2.7% | COM | 902681105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,900 | $1.624M | 0.0% | $67.95 | $67.95 | — | NAS CLNEDG GREEN | 33733E500 |
| FUSB | FIRST US BANCSHARES INC | 153,476 | $1.622M | 0.0% | $10.57 * | $9.52 | +7.1% | COM | 33744V103 |
| — | GENERATION BIO CO | 228,900 | $1.621M | 0.0% | $7.08 | $7.08 | — | COM | 37148K100 |
| CSW | CSW INDUSTRIALS INC | 13,400 | $1.62M | 0.0% | $120.90 * | $125.99 | +1.5% | COM | 126402106 |
| — | CATALYST BIOSCIENCES INC | 1,771,908 | $1.62M | 0.0% | $0.91 | $0.99 | — | COM NEW | 14888D208 |
| NJR | NEW JERSEY RES CORP | 39,400 | $1.618M | 0.0% | $41.07 * | $32.09 | +3.3% | COM | 646025106 |
| HXL | HEXCEL CORP NEW | 31,200 | $1.616M | 0.0% | $51.79 * | $56.62 | 0.0% | COM | 428291108 |
| — | MALVERN BANCORP INC | 103,125 | $1.616M | 0.0% | $15.67 | $19.90 | — | COM | 561409103 |
| — | GSE SYS INC | 944,257 | $1.615M | 0.0% | $1.71 | $1.76 | — | COM | 36227K106 |
| BRN | BARNWELL INDS INC | 554,336 | $1.613M | 0.0% | $2.91 * | $2.16 | +20.5% | COM | 068221100 |
| — | HIPPO HLDGS INC | 569,700 | $1.612M | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 433539103 |
| — | SCHNITZER STEEL INDS INC | 30,996 | $1.609M | 0.0% | $51.91 | $49.93 | — | CL A | 806882106 |
| DFAU | DIMENSIONAL ETF TRUST | 48,700 | $1.607M | 0.0% | $33.00 | $31.13 | — | US CORE EQT MKT | 25434V104 |
| ALCO | ALICO INC | 43,405 | $1.607M | 0.0% | $37.02 * | $29.44 | +12.0% | COM | 016230104 |
| — | A K A BRANDS HLDG CORP | 173,700 | $1.607M | 0.0% | $9.25 | $9.25 | — | COM | 00152K101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 427,687 | $1.604M | 0.0% | $3.75 | $3.75 | — | SPONDS ADR | 00653A107 |
| MITK | MITEK SYS INC | 90,307 | $1.603M | 0.0% | $17.75 | $15.03 | +18.9% | COM NEW | 606710200 |
| — | PROFIRE ENERGY INC | 1,512,295 | $1.603M | 0.0% | $1.06 | $1.66 | — | COM | 74316X101 |
| LRN | STRIDE INC | 48,000 | $1.6M | 0.0% | $33.33 * | $24.83 | +39.0% | COM | 86333M108 |
| RWR | SPDR SER TR | 13,100 | $1.6M | 0.0% | $122.14 | $122.14 | — | DJ REIT ETF | 78464A607 |
| — | AMERICAN WELL CORP | 264,900 | $1.6M | 0.0% | $6.04 | $6.04 | — | CL A | 03044L105 |
| — | Y-MABS THERAPEUTICS INC | 98,600 | $1.598M | 0.0% | $16.21 | $16.21 | — | COM | 984241109 |
| — | THORNE HEALTHTECH INC | 257,000 | $1.596M | 0.0% | $6.21 | $6.21 | — | COM | 885260109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 190,746 | $1.595M | 0.0% | $8.36 * | $7.52 | +22.5% | COM NEW | 15870P307 |
| LIVE | LIVE VENTURES INC | 50,599 | $1.595M | 0.0% | $31.52 * | $16.72 | +101.2% | COM NEW | 538142308 |
| VST | VISTRA CORP | 70,033 | $1.595M | 0.0% | $22.77 * | $18.49 | +0.1% | COM | 92840M102 |
| — | ASHFORD INC | 95,653 | $1.593M | 0.0% | $16.65 | $20.72 | — | COM | 044104107 |
| NNDM | NANO DIMENSION LTD | 418,527 | $1.59M | 0.0% | $3.80 | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| BIO/B | BIO RAD LABS INC | 2,200 | $1.59M | 0.0% | $722.73 * | $318.77 | +132.3% | CL B | 090572108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 109,369 | $1.587M | 0.0% | $14.51 * | $10.63 | +29.4% | COM | 31931U102 |
| GEG | GREAT ELM GROUP INC | 758,876 | $1.586M | 0.0% | $2.09 * | $2.39 | -16.6% | COM NEW | 39037G109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,500 | $1.585M | 0.0% | $59.81 | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TRECORA RES | 195,985 | $1.584M | 0.0% | $8.08 | $8.21 | — | COM | 894648104 |
| PRLD | PRELUDE THERAPEUTICS INC | 127,200 | $1.584M | 0.0% | $12.45 * | $16.27 | 0.0% | COM | 74065P101 |
| FTEC | FIDELITY COVINGTON TRUST | 11,700 | $1.584M | 0.0% | $135.38 | $120.89 | — | MSCI INFO TECH I | 316092808 |
| — | OUTLOOK THERAPEUTICS INC | 1,164,293 | $1.583M | 0.0% | $1.36 | $1.54 | — | COM NEW | 69012T206 |
| WGO | WINNEBAGO INDS INC | 21,100 | $1.581M | 0.0% | $74.93 * | $71.98 | 0.0% | COM | 974637100 |
| ZVOI | ZOVIO INC | 1,243,306 | $1.579M | 0.0% | $1.27 * | $4.71 | -62.7% | COM | 98979V102 |
| — | BURNING ROCK BIOTECH LTD | 165,392 | $1.576M | 0.0% | $9.53 | $10.04 | — | SPONSORED ADS | 12233L107 |
| — | UNITY BIOTECHNOLOGY INC | 1,077,700 | $1.573M | 0.0% | $1.46 | $3.15 | — | COM | 91381U101 |
| — | EBIX INC | 51,580 | $1.568M | 0.0% | $30.40 | $27.43 | — | COM NEW | 278715206 |
| — | PLAYA HOTELS & RESORTS NV | 196,000 | $1.564M | 0.0% | $7.98 | $7.98 | — | SHS | N70544106 |
| — | ASSEMBLY BIOSCIENCES INC | 671,023 | $1.563M | 0.0% | $2.33 | $3.33 | — | COM | 045396108 |
| — | NEXTGEN HEALTHCARE INC | 87,776 | $1.562M | 0.0% | $17.80 | $16.78 | — | COM | 65343C102 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 247,849 | $1.559M | 0.0% | $6.29 * | $3.69 | -3.3% | COM | 053306106 |
| UEIC | UNIVERSAL ELECTRS INC | 38,200 | $1.557M | 0.0% | $40.76 | $43.53 | -4.9% | COM | 913483103 |
| VRA | VERA BRADLEY INC | 182,900 | $1.556M | 0.0% | $8.51 * | $11.94 | -19.4% | COM | 92335C106 |
| BHF | BRIGHTHOUSE FINL INC | 30,000 | $1.554M | 0.0% | $51.80 | $34.07 | +50.2% | COM | 10922N103 |
| — | SELECTA BIOSCIENCES INC | 476,200 | $1.552M | 0.0% | $3.26 | $3.22 | — | COM | 816212104 |
| ESP | ESPEY MFG & ELECTRS CORP | 108,912 | $1.548M | 0.0% | $14.21 * | $16.82 | -22.5% | COM | 296650104 |
| ULBI | ULTRALIFE CORP | 256,090 | $1.547M | 0.0% | $6.04 | $6.88 | -10.7% | COM | 903899102 |
| EXK | ENDEAVOUR SILVER CORP | 365,500 | $1.542M | 0.0% | $4.22 * | $4.34 | +8.3% | COM | 29258Y103 |
| — | ITEOS THERAPEUTICS INC | 33,100 | $1.541M | 0.0% | $46.56 | $46.56 | — | COM | 46565G104 |
| EPC | EDGEWELL PERS CARE CO | 33,700 | $1.54M | 0.0% | $45.70 * | $37.98 | -1.4% | COM | 28035Q102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 32,600 | $1.537M | 0.0% | $47.15 * | $43.35 | 0.0% | COM | 25787G100 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $0.65 * | $5.79 | +11.7% | SHS | P8696W104 |
| — | VERITEX HLDGS INC | 38,623 | $1.536M | 0.0% | $39.77 | $39.77 | — | COM | 923451108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,500 | $1.528M | 0.0% | $51.80 | $44.43 | — | RISNG DIVD ACHIV | 33738R506 |
| TRAK | PARK CITY GROUP INC | 263,057 | $1.526M | 0.0% | $5.80 | $5.37 | +6.4% | COM NEW | 700215304 |
| — | COMMUNICATIONS SYS INC | 630,983 | $1.514M | 0.0% | $2.40 | $6.20 | — | COM | 203900105 |
| ACNB | ACNB CORP | 48,356 | $1.513M | 0.0% | $31.29 * | $24.39 | +3.0% | COM | 000868109 |
| GNSS | GENASYS INC | 377,478 | $1.502M | 0.0% | $3.98 * | $4.39 | +5.0% | COM | 36872P103 |
| — | INSTRUCTURE HLDGS INC | 62,552 | $1.5M | 0.0% | $23.98 | $23.98 | — | COM | 457790103 |
| CBSH | COMMERCE BANCSHARES INC | 21,786 | $1.498M | 0.0% | $68.76 * | $53.44 | +2.6% | COM | 200525103 |
| — | INFORMATICA INC | 40,500 | $1.498M | 0.0% | $36.99 | $36.99 | — | COM CL A | 45674M101 |
| — | QUOTIENT TECHNOLOGY INC | 201,943 | $1.498M | 0.0% | $7.42 | $8.53 | — | COM | 749119103 |
| ASYS | AMTECH SYS INC | 150,557 | $1.488M | 0.0% | $9.88 * | $9.07 | +27.3% | COM PAR $0.01N | 032332504 |
| AFBI | AFFINITY BANCSHARES INC | 96,504 | $1.486M | 0.0% | $15.40 * | $10.40 | +30.1% | COM | 00832E103 |
| MLP | MAUI LD & PINEAPPLE INC | 148,954 | $1.484M | 0.0% | $9.96 * | $13.72 | -25.6% | COM | 577345101 |
| — | ATHIRA PHARMA INC | 113,800 | $1.483M | 0.0% | $13.03 | $11.34 | — | COM | 04746L104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 132,800 | $1.478M | 0.0% | $11.13 * | $9.27 | +3.4% | COM | 664121100 |
| CTO | CTO RLTY GROWTH INC NEW | 24,067 | $1.478M | 0.0% | $61.41 | $59.16 | — | COM | 22948Q101 |
| VLUE | ISHARES TR | 13,500 | $1.478M | 0.0% | $109.48 | $103.29 | — | MSCI USA VALUE | 46432F388 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 50,400 | $1.477M | 0.0% | $29.31 * | $28.70 | +13.7% | COM | 205306103 |
| GFF | GRIFFON CORP | 51,800 | $1.475M | 0.0% | $28.47 * | $22.21 | 0.0% | COM | 398433102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 92,400 | $1.475M | 0.0% | $15.96 | $16.74 | -3.2% | COM | 46005L101 |
| ESEA | EUROSEAS LTD | 59,078 | $1.472M | 0.0% | $24.92 * | $2.50 | +603.0% | SHS | Y23592135 |
| NODK | NI HLDGS INC | 77,591 | $1.467M | 0.0% | $18.91 * | $16.08 | +20.0% | COM | 65342T106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,355,774 | $1.464M | 0.0% | $1.08 * | $3.99 | -59.4% | SHS | G6S41R101 |
| — | FIESTA RESTAURANT GROUP INC | 132,800 | $1.462M | 0.0% | $11.01 | $10.43 | — | COM | 31660B101 |
| MAS | MASCO CORP | 20,800 | $1.461M | 0.0% | $70.24 * | $51.38 | +16.4% | COM | 574599106 |
| STE | STERIS PLC | 6,000 | $1.46M | 0.0% | $243.33 * | $193.27 | +13.9% | SHS USD | G8473T100 |
| ISTB | ISHARES TR | 28,954 | $1.46M | 0.0% | $50.42 | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 88,166 | $1.457M | 0.0% | $16.53 * | $25.76 | -25.7% | COM | 75689M101 |
| ELMD | ELECTROMED INC | 112,104 | $1.457M | 0.0% | $13.00 * | $9.14 | +28.3% | COM | 285409108 |
| HAYW | HAYWARD HLDGS INC | 55,500 | $1.456M | 0.0% | $26.23 * | $22.84 | +6.1% | COM | 421298100 |
| — | DIREXION SHS ETF TR | 115,900 | $1.455M | 0.0% | $12.55 | $12.55 | — | DAILY CS 2X SH | 25460E505 |
| — | F-STAR THERAPEUTICS INC | 289,411 | $1.453M | 0.0% | $5.02 | $6.99 | — | COM | 30315R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,700 | $1.452M | 0.0% | $61.27 | $61.27 | — | ALLWRLD EX US | 922042775 |
| SPMD | SPDR SER TR | 29,200 | $1.452M | 0.0% | $49.73 | $43.43 | — | PORTFOLIO S&P400 | 78464A847 |
| ONEQ | FIDELITY COMWLTH TR | 23,800 | $1.449M | 0.0% | $60.88 | $101.96 | — | NASDAQ COMPSIT | 315912808 |
| CRBU | CARIBOU BIOSCIENCES INC | 95,949 | $1.448M | 0.0% | $15.09 * | $19.45 | 0.0% | COM | 142038108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,200 | $1.447M | 0.0% | $53.20 | $48.58 | — | S&P500 QUALITY | 46137V241 |
| WVVI | WILLAMETTE VY VINEYARD INC | 167,014 | $1.446M | 0.0% | $8.66 * | $8.70 | +54.1% | COM | 969136100 |
| KLTR | KALTURA INC | 428,600 | $1.444M | 0.0% | $3.37 * | $6.64 | 0.0% | COM | 483467106 |
| — | BK TECHNOLOGIES CORPORATION | 597,901 | $1.441M | 0.0% | $2.41 | $4.14 | — | COM | 05587G104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 215,600 | $1.44M | 0.0% | $6.68 * | $7.47 | 0.0% | COM | 00973N102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,426,120 | $1.44M | 0.0% | $1.01 | $2.10 | — | SPONSORED ADR | 53225G102 |
| HCM | HUTCHMED CHINA LTD | 41,000 | $1.438M | 0.0% | $35.07 | $22.67 | — | SPONSORED ADS | 44842L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 461,055 | $1.438M | 0.0% | $3.12 * | $4.14 | -10.9% | COM | 42330P107 |
| — | NOVAN INC | 344,372 | $1.436M | 0.0% | $4.17 | $4.17 | — | COM NEW | 66988N205 |
| — | ATRECA INC | 473,400 | $1.434M | 0.0% | $3.03 | $4.46 | — | CL A COM | 04965G109 |
| USRT | ISHARES TR | 21,200 | $1.433M | 0.0% | $67.59 | $61.42 | — | CRE U S REIT ETF | 464288521 |
| AKO/A | EMBOTELLADORA ANDINA S A | 136,600 | $1.432M | 0.0% | $10.48 | $25.53 | — | SPON ADR A | 29081P204 |
| — | R1 RCM INC | 56,098 | $1.43M | 0.0% | $25.49 | $24.48 | — | COM | 749397105 |
| GPRE | GREEN PLAINS INC | 40,943 | $1.423M | 0.0% | $34.76 * | $14.45 | +157.3% | COM | 393222104 |
| — | CEDAR REALTY TRUST INC | 56,327 | $1.414M | 0.0% | $25.10 | $10.44 | — | COM NEW | 150602605 |
| — | ATI PHYSICAL THERAPY INC | 417,100 | $1.414M | 0.0% | $3.39 | $3.45 | — | COM CL A | 00216W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,171 | $1.413M | 0.0% | $15.00 | $15.00 | — | PFD ETF | 46138E511 |
| IYH | ISHARES TR | 4,700 | $1.412M | 0.0% | $300.43 | $288.52 | — | US HLTHCARE ETF | 464287762 |
| AKBA | AKEBIA THERAPEUTICS INC | 623,027 | $1.408M | 0.0% | $2.26 * | $3.32 | -17.8% | COM | 00972D105 |
| — | MAVERIX METALS INC | 321,900 | $1.404M | 0.0% | $4.36 | $4.70 | — | COM NEW | 57776F405 |
| CRNT | CERAGON NETWORKS LTD | 544,042 | $1.404M | 0.0% | $2.58 * | $2.82 | +6.8% | ORD | M22013102 |
| — | RPT REALTY | 104,842 | $1.403M | 0.0% | $13.38 | $12.90 | — | SH BEN INT | 74971D101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,800 | $1.403M | 0.0% | $369.21 | $344.93 | — | S&P 500 TOP 50 | 46137V233 |
| — | CYBEROPTICS CORP | 30,153 | $1.402M | 0.0% | $46.50 | $31.43 | — | COM | 232517102 |
| — | FIBROGEN INC | 99,100 | $1.397M | 0.0% | $14.10 | $10.22 | — | COM | 31572Q808 |
| DGRO | ISHARES TR | 25,100 | $1.395M | 0.0% | $55.58 | $49.50 | — | CORE DIV GRWTH | 46434V621 |
| CVR | CHICAGO RIVET & MACH CO | 53,110 | $1.395M | 0.0% | $26.27 * | $22.41 | +6.7% | COM | 168088102 |
| BCAB | BIOATLA INC | 70,900 | $1.392M | 0.0% | $19.63 * | $25.58 | 0.0% | COM | 09077B104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 24,100 | $1.388M | 0.0% | $57.59 | $57.59 | — | INTL EQUITY OPP | 33734X853 |
| — | GUARANTY FED BANCSHARES INC | 42,700 | $1.388M | 0.0% | $32.51 | $19.03 | — | COM | 40108P101 |
| — | FIVE STAR SENIOR LIVING INC | 470,027 | $1.387M | 0.0% | $2.95 | $5.09 | — | COM NEW | 33832D205 |
| RVMD | REVOLUTION MEDICINES INC | 55,100 | $1.387M | 0.0% | $25.17 * | $28.18 | 0.0% | COM | 76155X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,900 | $1.387M | 0.0% | $60.57 | $60.57 | — | SPONSORED ADR | 03524A108 |
| — | NUVEI CORPORATION | 21,400 | $1.387M | 0.0% | $64.81 | $64.81 | — | SUB VTG SHS | 67079A102 |
| CBNK | CAPITAL BANCORP INC MD | 52,461 | $1.374M | 0.0% | $26.19 * | $19.69 | +24.5% | COM | 139737100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 142,884 | $1.373M | 0.0% | $9.61 | $9.65 | — | COM | 252784301 |
| — | AMPIO PHARMACEUTICALS INC | 2,402,300 | $1.369M | 0.0% | $0.57 | $0.57 | — | COM | 03209T109 |
| VNCE | VINCE HLDG CORP | 171,557 | $1.366M | 0.0% | $7.96 * | $14.64 | -35.8% | COM NEW | 92719W207 |
| SLVM | SYLVAMO CORP | 48,900 | $1.364M | 0.0% | $27.89 * | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| CMPS | COMPASS PATHWAYS PLC | 61,430 | $1.358M | 0.0% | $22.11 | $32.16 | — | SPONSORED ADS | 20451W101 |
| PACK | RANPAK HOLDINGS CORP | 36,100 | $1.357M | 0.0% | $37.59 * | $35.30 | 0.0% | COM CL A | 75321W103 |
| — | DUN & BRADSTREET HLDGS INC | 65,900 | $1.35M | 0.0% | $20.49 | $20.49 | — | COM | 26484T106 |
| — | CALADRIUS BIOSCIENCES INC | 1,600,655 | $1.347M | 0.0% | $0.84 | $2.35 | — | COM NEW | 128058203 |
| EFX | EQUIFAX INC | 4,595 | $1.345M | 0.0% | $292.71 * | $165.18 | +63.6% | COM | 294429105 |
| MCHB | HOMESTREET INC | 25,800 | $1.342M | 0.0% | $52.02 * | $28.30 | +70.3% | COM | 43785V102 |
| — | ONECONNECT FINL TECHNOLOGY C | 543,214 | $1.342M | 0.0% | $2.47 | $5.90 | — | SPONSORED ADS | 68248T105 |
| TATT | TAT TECHNOLOGIES LTD | 212,600 | $1.341M | 0.0% | $6.31 | $6.84 | -6.4% | ORD NEW | M8740S227 |
| ICCC | IMMUCELL CORP | 167,616 | $1.341M | 0.0% | $8.00 * | $6.22 | +43.7% | COM PAR | 452525306 |
| — | CHINA AUTOMOTIVE SYS INC | 499,794 | $1.339M | 0.0% | $2.68 | $4.28 | — | COM | 16936R105 |
| XSD | SPDR SER TR | 5,500 | $1.337M | 0.0% | $243.09 | $213.61 | — | S&P SEMICNDCTR | 78464A862 |
| HNNA | HENNESSY ADVISORS INC | 125,332 | $1.337M | 0.0% | $10.67 | $13.36 | -19.3% | COM | 425885100 |
| CYRX | CRYOPORT INC | 22,600 | $1.337M | 0.0% | $59.16 * | $69.20 | 0.0% | COM PAR $0.001 | 229050307 |
| UNTY | UNITY BANCORP INC | 50,704 | $1.331M | 0.0% | $26.25 * | $18.69 | +28.9% | COM | 913290102 |
| — | COVETRUS INC | 66,602 | $1.33M | 0.0% | $19.97 | $20.58 | — | COM | 22304C100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 695,851 | $1.329M | 0.0% | $1.91 | $1.91 | — | SPONSORED ADS | 23292B104 |
| AVD | AMERICAN VANGUARD CORP | 81,052 | $1.328M | 0.0% | $16.38 * | $15.47 | -0.8% | COM | 030371108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,300 | $1.328M | 0.0% | $210.79 | $195.52 | — | S&P500 PUR GWT | 46137V266 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,000 | $1.327M | 0.0% | $94.79 | $88.99 | — | WTR ETF | 33733B100 |
| TSAT | TELESAT CORP | 46,200 | $1.325M | 0.0% | $28.68 * | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | NGM BIOPHARMACEUTICALS INC | 74,700 | $1.323M | 0.0% | $17.71 | $18.31 | — | COM | 62921N105 |
| VYM | VANGUARD WHITEHALL FDS | 11,800 | $1.323M | 0.0% | $112.12 | $103.38 | — | HIGH DIV YLD | 921946406 |
| — | GULF RES INC | 305,400 | $1.322M | 0.0% | $4.33 | $3.57 | — | COM | 40251W408 |
| ACWX | ISHARES TR | 23,700 | $1.318M | 0.0% | $55.61 | $55.61 | — | MSCI ACWI EX US | 464288240 |
| — | PIERIS PHARMACEUTICALS INC | 347,551 | $1.314M | 0.0% | $3.78 | $4.99 | — | COM | 720795103 |
| NG | NOVAGOLD RES INC | 191,593 | $1.314M | 0.0% | $6.86 * | $8.76 | -16.7% | COM NEW | 66987E206 |
| DOLE | DOLE PLC | 98,239 | $1.309M | 0.0% | $13.32 * | $12.66 | 0.0% | ORD SHS | G27907107 |
| IWP | ISHARES TR | 11,300 | $1.302M | 0.0% | $115.22 | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| LFCR | LANDEC CORP | 116,700 | $1.295M | 0.0% | $11.10 * | $10.59 | -8.4% | COM | 514766104 |
| MGV | VANGUARD WORLD FD | 12,100 | $1.293M | 0.0% | $106.86 | $103.18 | — | MEGA CAP VAL ETF | 921910840 |
| TTI | TETRA TECHNOLOGIES INC DEL | 454,476 | $1.291M | 0.0% | $2.84 * | $0.79 | +287.8% | COM | 88162F105 |
| — | ORCHARD THERAPEUTICS PLC | 976,005 | $1.288M | 0.0% | $1.32 | $2.50 | — | ADS | 68570P101 |
| — | PAYSAFE LIMITED | 327,800 | $1.282M | 0.0% | $3.91 | $3.91 | — | ORD | G6964L107 |
| TYRA | TYRA BIOSCIENCES INC | 91,000 | $1.28M | 0.0% | $14.07 * | $19.87 | 0.0% | COM | 90240B106 |
| LX | LEXINFINTECH HLDGS LTD | 331,201 | $1.278M | 0.0% | $3.86 | $3.86 | — | ADR | 528877103 |
| — | RUTHS HOSPITALITY GROUP INC | 64,200 | $1.278M | 0.0% | $19.91 | $21.54 | — | COM | 783332109 |
| QSR | RESTAURANT BRANDS INTL INC | 21,000 | $1.274M | 0.0% | $60.67 * | $58.94 | 0.0% | COM | 76131D103 |
| — | EPIZYME INC | 509,188 | $1.273M | 0.0% | $2.50 | $2.50 | — | COM | 29428V104 |
| — | APTOSE BIOSCIENCES INC | 942,625 | $1.273M | 0.0% | $1.35 | $1.99 | — | COM NEW | 03835T200 |
| WTRG | ESSENTIAL UTILS INC | 23,700 | $1.272M | 0.0% | $53.67 * | $48.44 | +0.2% | COM | 29670G102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 175,580 | $1.271M | 0.0% | $7.24 * | $8.90 | -5.0% | SHS | G9108L173 |
| — | URSTADT BIDDLE PPTYS INC | 66,300 | $1.27M | 0.0% | $19.16 | $17.39 | — | COM | 917286106 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,200 | $1.268M | 0.0% | $73.72 | $69.41 | — | VNG RUS1000VAL | 92206C714 |
| VPU | VANGUARD WORLD FDS | 8,100 | $1.267M | 0.0% | $156.42 | $156.42 | — | UTILITIES ETF | 92204A876 |
| REPL | REPLIMUNE GROUP INC | 46,653 | $1.264M | 0.0% | $27.09 * | $29.91 | 0.0% | COM | 76029N106 |
| ASLE | AERSALE CORPORATION | 71,200 | $1.263M | 0.0% | $17.74 * | $18.65 | 0.0% | COM | 00810F106 |
| DTM | DT MIDSTREAM INC | 26,300 | $1.262M | 0.0% | $47.98 * | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| HY | HYSTER YALE MATLS HANDLING I | 30,700 | $1.262M | 0.0% | $41.11 * | $64.72 | -41.1% | CL A | 449172105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 99,311 | $1.261M | 0.0% | $12.70 | $19.15 | -33.2% | COM | 492854104 |
| DLAPQ | DELTA APPAREL INC | 42,300 | $1.258M | 0.0% | $29.74 * | $18.12 | +52.9% | COM | 247368103 |
| PPC | PILGRIMS PRIDE CORP | 44,513 | $1.255M | 0.0% | $28.19 | $20.24 | +40.6% | COM | 72147K108 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,500 | $1.252M | 0.0% | $25.29 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| DXYN | DIXIE GROUP INC | 218,200 | $1.25M | 0.0% | $5.73 * | $1.85 | +193.7% | CL A | 255519100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,240 | $1.248M | 0.0% | $151.46 | $147.11 | — | 500 VAL IDX FD | 921932703 |
| IDRV | ISHARES TR | 23,000 | $1.247M | 0.0% | $54.22 | $54.22 | — | SELF DRIVNG EV | 46435U366 |
| NL | NL INDS INC | 168,114 | $1.244M | 0.0% | $7.40 * | $4.13 | +13.4% | COM NEW | 629156407 |
| SCHB | SCHWAB STRATEGIC TR | 11,000 | $1.243M | 0.0% | $113.00 | $101.53 | — | US BRD MKT ETF | 808524102 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 297,709 | $1.241M | 0.0% | $4.17 | $4.17 | — | COM | 114082100 |
| — | ASTRA SPACE INC | 178,900 | $1.24M | 0.0% | $6.93 | $6.93 | — | COM CL A | 04634X103 |
| — | ATHENEX INC | 911,700 | $1.24M | 0.0% | $1.36 | $2.40 | — | COM | 04685N103 |
| PECO | PHILLIPS EDISON & CO INC | 37,500 | $1.239M | 0.0% | $33.04 | $33.04 | — | COMMON STOCK | 71844V201 |
| GEF/B | GREIF INC | 20,710 | $1.238M | 0.0% | $59.78 * | $34.72 | +52.4% | CL B | 397624206 |
| GSLC | GOLDMAN SACHS ETF TR | 13,000 | $1.237M | 0.0% | $95.15 | $88.03 | — | ACTIVEBETA US LG | 381430503 |
| — | COCRYSTAL PHARMA INC | 1,902,925 | $1.237M | 0.0% | $0.65 | $1.11 | — | COM | 19188J300 |
| — | AVROBIO INC | 321,000 | $1.236M | 0.0% | $3.85 | $6.31 | — | COM | 05455M100 |
| VFF | VILLAGE FARMS INTL INC | 192,300 | $1.235M | 0.0% | $6.42 * | $7.37 | 0.0% | COM | 92707Y108 |
| VCR | VANGUARD WORLD FDS | 3,600 | $1.226M | 0.0% | $340.56 | $263.01 | — | CONSUM DIS ETF | 92204A108 |
| CRON | CRONOS GROUP INC | 312,200 | $1.224M | 0.0% | $3.92 * | $5.62 | -11.1% | COM | 22717L101 |
| AOR | ISHARES TR | 21,400 | $1.222M | 0.0% | $57.10 | $57.10 | — | GRWT ALLOCAT ETF | 464289867 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,385 | $1.221M | 0.0% | $46.28 | $46.22 | 0.0% | COM | 199333105 |
| IWR | ISHARES TR | 14,700 | $1.22M | 0.0% | $82.99 | $78.21 | — | RUS MID CAP ETF | 464287499 |
| — | CHINA LIFE INS CO LTD | 148,100 | $1.219M | 0.0% | $8.23 | $11.17 | — | SPON ADR REP H | 16939P106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 52,818 | $1.218M | 0.0% | $23.06 | $23.67 | — | FST TR GLB FD | 33739H101 |
| JCTC | JEWETT CAMERON TRADING LTD | 144,228 | $1.216M | 0.0% | $8.43 * | $6.65 | +53.8% | COM NEW | 47733C207 |
| DLN | WISDOMTREE TR | 18,400 | $1.215M | 0.0% | $66.03 | $66.03 | — | US LARGECAP DIVD | 97717W307 |
| — | WHOLE EARTH BRANDS INC | 112,500 | $1.208M | 0.0% | $10.74 | $10.74 | — | COM CL A | 96684W100 |
| ANAB | ANAPTYSBIO INC | 34,600 | $1.202M | 0.0% | $34.74 * | $23.96 | +32.4% | COM | 032724106 |
| — | URBAN-GRO INC | 114,600 | $1.201M | 0.0% | $10.48 | $10.00 | — | COM NEW | 91704K202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,700 | $1.199M | 0.0% | $324.05 | $282.67 | — | S&P500 EQL TEC | 46137V282 |
| IYW | ISHARES TR | 10,400 | $1.194M | 0.0% | $114.81 | $100.74 | — | U.S. TECH ETF | 464287721 |
| REET | ISHARES TR | 38,900 | $1.191M | 0.0% | $30.62 | $29.46 | — | GLOBAL REIT ETF | 46434V647 |
| — | VERASTEM INC | 580,300 | $1.19M | 0.0% | $2.05 | $2.64 | — | COM | 92337C104 |
| ASUR | ASURE SOFTWARE INC | 151,804 | $1.189M | 0.0% | $7.83 * | $7.96 | +9.8% | COM | 04649U102 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,200 | $1.185M | 0.0% | $105.80 | $105.80 | — | EURO SHS | 46138K103 |
| — | GREAT WESTERN BANCORP INC | 34,844 | $1.183M | 0.0% | $33.95 | $32.73 | — | COM | 391416104 |
| CIA | CITIZENS INC | 222,694 | $1.183M | 0.0% | $5.31 * | $7.12 | -14.0% | CL A | 174740100 |
| CUE | CUE BIOPHARMA INC | 104,600 | $1.183M | 0.0% | $11.31 * | $12.89 | 0.0% | COM | 22978P106 |
| DFAI | DIMENSIONAL ETF TRUST | 40,000 | $1.183M | 0.0% | $29.57 | $29.22 | — | INTL CORE EQT MK | 25434V203 |
| — | GENPREX INC | 903,400 | $1.183M | 0.0% | $1.31 | $3.02 | — | COM | 372446104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,500 | $1.181M | 0.0% | $102.70 | $98.81 | — | NASDQ CLN EDGE | 33737A108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 124,100 | $1.181M | 0.0% | $9.52 * | $10.60 | 0.0% | COM | 53228F101 |
| — | CLEARSIDE BIOMEDICAL INC | 429,217 | $1.18M | 0.0% | $2.75 | $2.86 | — | COM | 185063104 |
| XSOE | WISDOMTREE TR | 32,000 | $1.179M | 0.0% | $36.84 | $36.99 | — | EM EX ST-OWNED | 97717X578 |
| — | AEGLEA BIOTHERAPEUTICS INC | 248,200 | $1.179M | 0.0% | $4.75 | $5.94 | — | COM | 00773J103 |
| ACGP | ASSOCIATED CAP GROUP INC | 27,400 | $1.178M | 0.0% | $42.99 * | $34.19 | +8.0% | CL A | 045528106 |
| — | DISH NETWORK CORPORATION | 36,258 | $1.176M | 0.0% | $32.43 | $36.86 | — | CL A | 25470M109 |
| EQH | EQUITABLE HLDGS INC | 35,800 | $1.174M | 0.0% | $32.79 * | $29.05 | +1.8% | COM | 29452E101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 62,200 | $1.173M | 0.0% | $18.86 * | $21.69 | -8.8% | COM | 91388P105 |
| KRNT | KORNIT DIGITAL LTD | 7,700 | $1.172M | 0.0% | $152.21 | $153.85 | 0.0% | SHS | M6372Q113 |
| SRTS | SENSUS HEALTHCARE INC | 161,934 | $1.169M | 0.0% | $7.22 * | $5.13 | +6.7% | COM | 81728J109 |
| — | MERUS N V | 36,704 | $1.167M | 0.0% | $31.79 | $20.01 | — | COM | N5749R100 |
| — | CASI PHARMACEUTICALS INC | 1,458,070 | $1.166M | 0.0% | $0.80 | $1.63 | — | COM | 14757U109 |
| CNM | CORE & MAIN INC | 38,400 | $1.165M | 0.0% | $30.34 * | $27.42 | 0.0% | CL A | 21874C102 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,800 | $1.162M | 0.0% | $78.51 | $70.03 | — | VNG RUS1000GRW | 92206C680 |
| CWB | SPDR SER TR | 14,000 | $1.161M | 0.0% | $82.93 | $83.04 | — | BLOOMBERG CONV | 78464A359 |
| ORGO | ORGANOGENESIS HLDGS INC | 125,600 | $1.161M | 0.0% | $9.24 * | $5.56 | +91.0% | COM | 68621F102 |
| ADUS | ADDUS HOMECARE CORP | 12,400 | $1.16M | 0.0% | $93.55 * | $95.22 | -5.6% | COM | 006739106 |
| ANNX | ANNEXON INC | 100,900 | $1.159M | 0.0% | $11.49 * | $16.16 | 0.0% | COM | 03589W102 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,400 | $1.158M | 0.0% | $214.44 | $210.55 | — | CL A | 638517102 |
| BNS | BANK NOVA SCOTIA B C | 16,100 | $1.154M | 0.0% | $71.68 * | $52.85 | 0.0% | COM | 064149107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 35,081 | $1.152M | 0.0% | $32.84 * | $21.78 | +8.4% | COM | 30779N105 |
| LCUT | LIFETIME BRANDS INC | 71,800 | $1.147M | 0.0% | $15.97 * | $11.08 | +37.8% | COM | 53222Q103 |
| FNDX | SCHWAB STRATEGIC TR | 19,500 | $1.143M | 0.0% | $58.62 | $52.74 | — | SCHWAB FDT US LG | 808524771 |
| EDRY | EURODRY LTD | 59,940 | $1.141M | 0.0% | $19.04 * | $17.07 | +40.2% | COM | Y23508107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,498 | $1.141M | 0.0% | $65.21 | $67.58 | — | SPONSORED ADS | 45857P806 |
| ORN | ORION GROUP HLDGS INC | 301,397 | $1.136M | 0.0% | $3.77 * | $5.37 | -17.2% | COM | 68628V308 |
| LOMA | LOMA NEGRA C I A S A MTN | 170,282 | $1.136M | 0.0% | $6.67 | $5.52 | — | 14|SPONSORED ADS | 54150E104 |
| — | WIMI HOLOGRAM CLOUD INC | 372,969 | $1.134M | 0.0% | $3.04 | $3.04 | — | SPON ADS CL B | 97264L100 |
| ICF | ISHARES TR | 14,900 | $1.134M | 0.0% | $76.11 | $76.11 | — | COHEN STEER REIT | 464287564 |
| FDVV | FIDELITY COVINGTON TRUST | 28,100 | $1.132M | 0.0% | $40.28 | $39.08 | — | HIGH DIVID ETF | 316092840 |
| — | GLOBALSTAR INC | 975,829 | $1.132M | 0.0% | $1.16 | $1.67 | — | COM | 378973408 |
| FTEK | FUEL TECH INC | 807,325 | $1.13M | 0.0% | $1.40 * | $1.78 | -0.9% | COM | 359523107 |
| BWMX | BETTERWARE DE MXC S A B DE C | 53,759 | $1.127M | 0.0% | $20.96 * | $17.89 | +5.0% | SHS NEW | P1666E105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 640,177 | $1.127M | 0.0% | $1.76 | $3.87 | — | COM | 00773U108 |
| SUSA | ISHARES TR | 10,600 | $1.126M | 0.0% | $106.23 | $95.98 | — | MSCI USA ESG SLC | 464288802 |
| ELA | ENVELA CORP | 275,990 | $1.123M | 0.0% | $4.07 * | $2.91 | +43.6% | COM | 29402E102 |
| VNLA | JANUS DETROIT STR TR | 22,672 | $1.123M | 0.0% | $49.53 | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| GORO | GOLD RESOURCE CORP | 718,860 | $1.121M | 0.0% | $1.56 * | $2.59 | -29.8% | COM | 38068T105 |
| — | ZYNERBA PHARMACEUTICALS INC | 388,385 | $1.119M | 0.0% | $2.88 | $4.13 | — | COM | 98986X109 |
| VKTX | VIKING THERAPEUTICS INC | 242,873 | $1.117M | 0.0% | $4.60 * | $5.60 | 0.0% | COM | 92686J106 |
| — | AGRIFY CORP | 121,026 | $1.113M | 0.0% | $9.20 | $14.98 | — | COM | 00853E107 |
| TALK | TALKSPACE INC | 561,436 | $1.106M | 0.0% | $1.97 * | $4.58 | -37.5% | COM | 87427V103 |
| — | GREENIDGE GENERATION HLDGS I | 68,800 | $1.104M | 0.0% | $16.05 | $25.54 | — | CLASS A COM | 39531G100 |
| GAIA | GAIA INC NEW | 128,800 | $1.104M | 0.0% | $8.57 * | $10.19 | -8.5% | CL A | 36269P104 |
| — | VIVINT SMART HOME INC | 112,900 | $1.104M | 0.0% | $9.78 | $10.84 | — | COM CL A | 928542109 |
| GPOR | GULFPORT ENERGY CORP | 15,300 | $1.102M | 0.0% | $72.03 * | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| AKR | ACADIA RLTY TR | 50,501 | $1.102M | 0.0% | $21.82 | $18.80 | — | COM SH BEN INT | 004239109 |
| PEBK | PEOPLES BANCORP N C INC | 39,892 | $1.101M | 0.0% | $27.60 * | $28.11 | +0.4% | COM | 710577107 |
| — | BROADMARK RLTY CAP INC | 116,800 | $1.101M | 0.0% | $9.43 | $10.55 | — | COM | 11135B100 |
| NMIH | NMI HLDGS INC | 50,353 | $1.1M | 0.0% | $21.85 | $17.78 | +25.0% | CL A | 629209305 |
| SKYW | SKYWEST INC | 27,968 | $1.099M | 0.0% | $39.29 * | $41.60 | +7.5% | COM | 830879102 |
| COUR | COURSERA INC | 44,900 | $1.097M | 0.0% | $24.43 * | $30.41 | 0.0% | COM | 22266M104 |
| IYY | ISHARES TR | 9,300 | $1.096M | 0.0% | $117.85 | $117.85 | — | DOW JONES US ETF | 464287846 |
| — | DYNATRONICS CORP | 1,096,365 | $1.096M | 0.0% | $1.00 | $0.99 | — | COM NEW | 268157401 |
| TGS | TRANSPORTADORA DE GAS SUR | 246,700 | $1.095M | 0.0% | $4.44 | $4.55 | — | SPONSORED ADS B | 893870204 |
| ISTR | INVESTAR HLDG CORP | 59,475 | $1.095M | 0.0% | $18.41 | $21.41 | -12.5% | COM | 46134L105 |
| LUNA | LUNA INNOVATIONS INC | 129,401 | $1.092M | 0.0% | $8.44 * | $2.60 | +244.7% | COM | 550351100 |
| GXC | SPDR INDEX SHS FDS | 10,557 | $1.09M | 0.0% | $103.25 | $103.25 | — | S&P CHINA ETF | 78463X400 |
| — | SILVERCREST METALS INC | 137,100 | $1.084M | 0.0% | $7.91 | $7.35 | — | COM | 828363101 |
| — | AYRO INC | 672,700 | $1.083M | 0.0% | $1.61 | $1.61 | — | COM | 054748108 |
| HFWA | HERITAGE FINL CORP WASH | 44,289 | $1.082M | 0.0% | $24.43 | $24.67 | 0.0% | COM | 42722X106 |
| — | MEDIWOUND LTD | 458,622 | $1.082M | 0.0% | $2.36 | $4.11 | — | ORD SHS | M68830104 |
| VOC | VOC ENERGY TR | 229,555 | $1.077M | 0.0% | $4.69 | $3.76 | — | TR UNIT | 91829B103 |
| MDXG | MIMEDX GROUP INC | 178,300 | $1.077M | 0.0% | $6.04 * | $8.33 | -16.7% | COM | 602496101 |
| FFWM | FIRST FNDTN INC | 43,200 | $1.074M | 0.0% | $24.86 * | $25.53 | 0.0% | COM | 32026V104 |
| AHG | AKSO HEALTH GROUP | 654,598 | $1.074M | 0.0% | $1.64 | $2.08 | — | ADS | 98422P108 |
| — | ETF MANAGERS TR | 18,500 | $1.074M | 0.0% | $58.05 | $58.05 | — | PRIME MOBILE PAY | 26924G409 |
| RWO | SPDR INDEX SHS FDS | 19,001 | $1.074M | 0.0% | $56.52 | $54.08 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PULMATRIX INC | 2,450,601 | $1.072M | 0.0% | $0.44 | $1.31 | — | COM NEW | 74584P202 |
| FRSH | FRESHWORKS INC | 40,700 | $1.069M | 0.0% | $26.27 * | $36.28 | 0.0% | CLASS A COM | 358054104 |
| UBFO | UNITED SEC BANCSHARES CALIF | 131,175 | $1.065M | 0.0% | $8.12 * | $5.24 | +18.3% | COM | 911460103 |
| MCB | METROPOLITAN BK HLDG CORP | 10,000 | $1.065M | 0.0% | $106.50 * | $58.89 | +60.4% | COM | 591774104 |
| — | SOLID BIOSCIENCES INC | 607,828 | $1.064M | 0.0% | $1.75 | $2.98 | — | COM | 83422E105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 72,600 | $1.063M | 0.0% | $14.64 * | $13.65 | 0.0% | COMMON STOCK | 02128L106 |
| TEO | TELECOM ARGENTINA S A | 208,200 | $1.062M | 0.0% | $5.10 | $5.32 | — | SPON ADR REP B | 879273209 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,200 | $1.06M | 0.0% | $50.00 * | $22.78 | 0.0% | COM | 630402105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,500 | $1.057M | 0.0% | $84.56 | $74.05 | — | CAP STRENGTH ETF | 33733E104 |
| — | SPECTRUM PHARMACEUTICALS INC | 830,249 | $1.054M | 0.0% | $1.27 | $1.44 | — | COM | 84763A108 |
| ACCS | ISSUER DIRECT CORP | 35,738 | $1.053M | 0.0% | $29.46 * | $13.59 | +106.6% | COM NEW | 46520M204 |
| EB | EVENTBRITE INC | 60,400 | $1.053M | 0.0% | $17.43 * | $21.20 | -12.7% | COM CL A | 29975E109 |
| — | TIVITY HEALTH INC | 39,800 | $1.052M | 0.0% | $26.43 | $20.74 | — | COM | 88870R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,099 | $1.051M | 0.0% | $74.54 * | $26.54 | +123.2% | COM NEW | 054540208 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 165,800 | $1.051M | 0.0% | $6.34 * | $6.10 | -6.0% | SHS | M5R635108 |
| BIDU | BAIDU INC | 7,062 | $1.051M | 0.0% | $148.82 | $136.72 | — | SPON ADR REP A | 056752108 |
| MYGN | MYRIAD GENETICS INC | 37,974 | $1.048M | 0.0% | $27.60 * | $31.75 | -8.7% | COM | 62855J104 |
| CLAR | CLARUS CORP NEW | 37,732 | $1.046M | 0.0% | $27.72 * | $7.41 | +248.4% | COM | 18270P109 |
| — | UTSTARCOM HOLDINGS CORP | 1,200,857 | $1.045M | 0.0% | $0.87 | $2.65 | — | SHS NEW | G9310A114 |
| VOT | VANGUARD INDEX FDS | 4,100 | $1.044M | 0.0% | $254.63 | $254.63 | — | MCAP GR IDXVIP | 922908538 |
| MGC | VANGUARD WORLD FD | 6,200 | $1.042M | 0.0% | $168.06 | $147.58 | — | MEGA CAP INDEX | 921910873 |
| — | KASPIEN HOLDINGS INC | 99,653 | $1.04M | 0.0% | $10.44 | $7.72 | — | COM NEW | 485837108 |
| JNUG | DIREXION SHS ETF TR | 16,200 | $1.039M | 0.0% | $64.14 | $64.14 | — | DAILY JR GLD MIN | 25460G831 |
| VV | VANGUARD INDEX FDS | 4,700 | $1.039M | 0.0% | $221.06 | $199.69 | — | LARGE CAP ETF | 922908637 |
| FKWL | FRANKLIN WIRELESS CORP | 237,300 | $1.037M | 0.0% | $4.37 * | $7.93 | -41.5% | COM | 355184102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 22,900 | $1.037M | 0.0% | $45.28 | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| — | 1847 GOEDEKER INC | 429,309 | $1.03M | 0.0% | $2.40 | $2.40 | — | COM | 28252C109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,200 | $1.03M | 0.0% | $78.03 | $81.51 | — | FTSE PACIFIC ETF | 922042866 |
| DSP | VIANT TECHNOLOGY INC | 105,900 | $1.028M | 0.0% | $9.71 * | $15.35 | -27.5% | COM CL A | 92557A101 |
| TXT | TEXTRON INC | 13,300 | $1.027M | 0.0% | $77.22 * | $73.92 | 0.0% | COM | 883203101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 64,400 | $1.025M | 0.0% | $15.92 * | $14.27 | +14.9% | ORD SHS | G39108108 |
| PDS | PRECISION DRILLING CORP | 28,995 | $1.024M | 0.0% | $35.32 * | $39.10 | 0.0% | COM NEW | 74022D407 |
| VLY | VALLEY NATL BANCORP | 74,409 | $1.023M | 0.0% | $13.75 | $12.92 | +7.5% | COM | 919794107 |
| — | MARKER THERAPEUTICS INC | 1,069,000 | $1.016M | 0.0% | $0.95 | $2.04 | — | COM | 57055L107 |
| DXPE | DXP ENTERPRISES INC | 39,500 | $1.014M | 0.0% | $25.67 * | $30.43 | 0.0% | COM NEW | 233377407 |
| BOC | BOSTON OMAHA CORP | 35,300 | $1.014M | 0.0% | $28.73 * | $32.64 | 0.0% | COM | 101044105 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,779 | $1.013M | 0.0% | $13.55 | $14.74 | — | COM | 78573L106 |
| KRUS | KURA SUSHI USA INC | 12,500 | $1.011M | 0.0% | $80.88 * | $58.56 | 0.0% | CL A COM | 501270102 |
| — | THE BEACHBODY COMPANY INC | 426,500 | $1.011M | 0.0% | $2.37 | $2.37 | — | COM CL A | 073463101 |
| FVCB | FVCBANKCORP INC | 51,300 | $1.01M | 0.0% | $19.69 * | $13.76 | +16.5% | COM | 36120Q101 |
| CCCC | C4 THERAPEUTICS INC | 31,300 | $1.008M | 0.0% | $32.20 * | $39.55 | 0.0% | COM STK | 12529R107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,600 | $1.007M | 0.0% | $218.91 | $186.91 | — | VNG RUS1000IDX | 92206C730 |
| — | EVO PMTS INC | 39,300 | $1.006M | 0.0% | $25.60 | $25.60 | — | CL A COM | 26927E104 |
| LGO | LARGO INC | 108,610 | $1.006M | 0.0% | $9.26 * | $10.42 | 0.0% | COM | 517097101 |
| IBUY | AMPLIFY ETF TR | 11,400 | $1.004M | 0.0% | $88.07 | $88.07 | — | ONLIN RETL ETF | 032108102 |
| SY | SO YOUNG INTERNATIONAL INC | 314,000 | $1.002M | 0.0% | $3.19 | $10.26 | — | SPONSORED ADS | 83356Q108 |
| GNR | SPDR INDEX SHS FDS | 18,500 | $998K | 0.0% | $53.95 | $51.38 | — | GLB NAT RESRCE | 78463X541 |
| MSOS | ADVISORSHARES TR | 39,000 | $998K | 0.0% | $25.59 | $31.57 | — | PURE US CANNABIS | 00768Y453 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,100 | $997K | 0.0% | $47.25 | $47.25 | — | COM | 20369C106 |
| LTBR | LIGHTBRIDGE CORP | 150,200 | $995K | 0.0% | $6.62 | $6.62 | — | COM | 53224K302 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,098 | $994K | 0.0% | $47.11 * | $43.55 | 0.0% | COM | 293712105 |
| OVBC | OHIO VY BANC CORP | 33,375 | $990K | 0.0% | $29.66 * | $33.26 | -15.5% | COM | 677719106 |
| DGII | DIGI INTL INC | 40,284 | $990K | 0.0% | $24.58 * | $16.26 | +40.8% | COM | 253798102 |
| CGEN | COMPUGEN LTD | 229,900 | $989K | 0.0% | $4.30 * | $9.64 | -43.9% | ORD | M25722105 |
| — | IMARA INC | 439,600 | $989K | 0.0% | $2.25 | $3.74 | — | COM | 45249V107 |
| CARS | CARS COM INC | 61,400 | $988K | 0.0% | $16.09 * | $13.56 | +5.3% | COM | 14575E105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,687 | $988K | 0.0% | $37.02 * | $40.75 | 0.0% | COM | 03969T109 |
| CDC | VICTORY PORTFOLIOS II | 14,200 | $988K | 0.0% | $69.58 | $67.30 | — | VCSHS US EQ INCM | 92647N824 |
| MGEE | MGE ENERGY INC | 12,000 | $987K | 0.0% | $82.25 * | $46.95 | +49.4% | COM | 55277P104 |
| — | ANGLOGOLD ASHANTI LIMITED | 47,000 | $986K | 0.0% | $20.98 | $20.98 | — | SPONSORED ADR | 035128206 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 155,596 | $985K | 0.0% | $6.33 * | $5.04 | +37.1% | COM NEW | 714157203 |
| — | SNAP ONE HOLDINGS CORP | 46,700 | $984K | 0.0% | $21.07 | $21.07 | — | COM | 83303Y105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 44,800 | $983K | 0.0% | $21.94 * | $24.51 | 0.0% | COM | 35104E100 |
| MNSB | MAINSTREET BANCSHARES INC | 39,934 | $982K | 0.0% | $24.59 * | $17.59 | +27.9% | COM | 56064Y100 |
| ANIX | ANIXA BIOSCIENCES INC | 330,800 | $982K | 0.0% | $2.97 * | $4.25 | -4.8% | COM | 03528H109 |
| COOK | TRAEGER INC | 80,600 | $980K | 0.0% | $12.16 * | $16.73 | 0.0% | COMMON STOCK | 89269P103 |
| — | LEJU HLDGS LTD | 1,081,908 | $979K | 0.0% | $0.90 | $2.40 | — | SPONSORED ADS | 50187J108 |
| JRSH | JERASH HLDGS US INC | 151,240 | $979K | 0.0% | $6.47 * | $6.05 | +13.9% | COM | 47632P101 |
| — | GENIUS BRANDS INTL INC | 929,792 | $976K | 0.0% | $1.05 | $1.05 | — | COM | 37229T301 |
| FOR | FORESTAR GROUP INC | 44,780 | $974K | 0.0% | $21.75 * | $20.44 | +0.8% | COM | 346232101 |
| DJP | BARCLAYS BANK PLC | 33,700 | $967K | 0.0% | $28.69 | $29.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| MTA | METALLA RTY & STREAMING LTD | 139,400 | $966K | 0.0% | $6.93 * | $7.59 | -3.1% | COM NEW | 59124U605 |
| HIHO | HIGHWAY HLDGS LTD | 235,315 | $965K | 0.0% | $4.10 | $3.59 | +12.9% | ORD | G4481U106 |
| BEN | FRANKLIN RESOURCES INC | 28,800 | $965K | 0.0% | $33.51 * | $26.58 | 0.0% | COM | 354613101 |
| — | COMPANHIA BRASILEIRA DE DIST | 241,900 | $965K | 0.0% | $3.99 | $7.97 | — | SPONSORED ADR | 20440T300 |
| ATO | ATMOS ENERGY CORP | 9,200 | $964K | 0.0% | $104.78 * | $89.25 | -4.2% | COM | 049560105 |
| MOV | MOVADO GROUP INC | 23,000 | $962K | 0.0% | $41.83 * | $35.94 | +5.1% | COM | 624580106 |
| — | EBANG INTL HLDGS INC | 933,017 | $961K | 0.0% | $1.03 | $1.03 | — | CL A SHS | G3R33A106 |
| — | MIND TECHNOLOGY INC | 567,962 | $959K | 0.0% | $1.69 | $2.14 | — | COM | 602566101 |
| ACHR | ARCHER AVIATION INC | 158,735 | $959K | 0.0% | $6.04 * | $6.62 | 0.0% | COM CL A | 03945R102 |
| MNDY | MONDAY COM LTD | 3,100 | $957K | 0.0% | $308.71 * | $341.73 | 0.0% | SHS | M7S64H106 |
| NWN | NORTHWEST NAT HLDG CO | 19,600 | $956K | 0.0% | $48.78 * | $51.58 | -9.8% | COM | 66765N105 |
| — | REE AUTOMOTIVE LTD | 172,100 | $955K | 0.0% | $5.55 | $5.49 | — | CLASS A ORD SHS | M8287R103 |
| EWQ | ISHARES INC | 24,500 | $953K | 0.0% | $38.90 | $32.38 | — | MSCI FRANCE ETF | 464286707 |
| MOD | MODINE MFG CO | 94,409 | $953K | 0.0% | $10.09 * | $8.55 | +30.2% | COM | 607828100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,600 | $953K | 0.0% | $46.26 | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| IXG | ISHARES TR | 11,900 | $953K | 0.0% | $80.08 | $79.49 | — | GLOBAL FINLS ETF | 464287333 |
| — | VENATOR MATLS PLC | 374,838 | $952K | 0.0% | $2.54 | $4.14 | — | SHS | G9329Z100 |
| — | DSS INC | 1,415,500 | $951K | 0.0% | $0.67 | $0.67 | — | COM | 26253C102 |
| — | PHX MINERALS INC | 438,288 | $951K | 0.0% | $2.17 | $3.27 | — | CL A | 69291A100 |
| — | FORWARD INDS INC N Y | 609,640 | $951K | 0.0% | $1.56 | $1.67 | — | COM NEW | 349862300 |
| ATYR | ATYR PHARMA INC | 127,155 | $950K | 0.0% | $7.47 * | $3.77 | +121.6% | COM NEW | 002120202 |
| VNM | VANECK ETF TRUST | 44,724 | $950K | 0.0% | $21.24 | $21.24 | — | VANECK VIETNAM | 92189F817 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,831 | $949K | 0.0% | $25.09 | $25.09 | — | COM | 014491104 |
| — | SCPHARMACEUTICALS INC | 188,986 | $949K | 0.0% | $5.02 | $6.22 | — | COM | 810648105 |
| KURA | KURA ONCOLOGY INC | 67,700 | $948K | 0.0% | $14.00 * | $24.83 | -34.7% | COM | 50127T109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 33,472 | $948K | 0.0% | $28.32 * | $22.36 | +9.3% | COM | 12326C105 |
| TH | TARGET HOSPITALITY CORP | 266,048 | $947K | 0.0% | $3.56 * | $1.96 | +95.9% | COM | 87615L107 |
| — | BIODELIVERY SCIENCES INTL IN | 304,500 | $944K | 0.0% | $3.10 | $4.43 | — | COM | 09060J106 |
| DGS | WISDOMTREE TR | 17,800 | $942K | 0.0% | $52.92 | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| — | LUBYS INC | 329,360 | $942K | 0.0% | $2.86 | $3.13 | — | COM | 549282101 |
| YRD | YIREN DIGITAL LTD | 328,965 | $941K | 0.0% | $2.86 | $5.08 | — | SPONSORED ADS | 98585L100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,000 | $938K | 0.0% | $134.00 | $124.53 | — | FTSE SMCAP ETF | 922042718 |
| EDV | VANGUARD WORLD FD | 6,700 | $938K | 0.0% | $140.00 | $140.00 | — | EXTENDED DUR | 921910709 |
| CHEF | CHEFS WHSE INC | 28,100 | $936K | 0.0% | $33.31 | $32.97 | 0.0% | COM | 163086101 |
| — | GT BIOPHARMA INC | 306,700 | $935K | 0.0% | $3.05 | $4.07 | — | COM NEW | 36254L209 |
| SMLR | SEMLER SCIENTIFIC INC | 10,200 | $935K | 0.0% | $91.67 * | $112.08 | 0.0% | COM | 81684M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,200 | $934K | 0.0% | $150.65 * | $129.63 | 0.0% | COM | 459506101 |
| CLPT | CLEARPOINT NEURO INC | 83,200 | $934K | 0.0% | $11.23 * | $14.97 | 0.0% | COM | 18507C103 |
| PJT | PJT PARTNERS INC | 12,600 | $934K | 0.0% | $74.13 * | $76.36 | 0.0% | COM CL A | 69343T107 |
| LOAN | MANHATTAN BRDG CAP INC | 169,873 | $934K | 0.0% | $5.50 | $5.93 | — | COM | 562803106 |
| — | DRIVE SHACK INC | 651,454 | $932K | 0.0% | $1.43 | $1.43 | — | COM | 262077100 |
| — | SHINECO INC | 140,194 | $931K | 0.0% | $6.64 | $2.75 | — | COM | 824567309 |
| — | TREMOR INTL LTD | 61,300 | $929K | 0.0% | $15.15 | $15.15 | — | ADS | 89484T104 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,329 | $929K | 0.0% | $60.60 | $57.54 | — | S&P GBL WATER | 46138E263 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,600 | $926K | 0.0% | $96.46 | $90.17 | — | BUYBACK ACHIEV | 46137V308 |
| FGBI | FIRST GTY BANCSHARES INC | 45,383 | $925K | 0.0% | $20.38 * | $15.11 | +16.1% | COM | 32043P106 |
| PLG | PLATINUM GROUP METALS LTD | 586,287 | $925K | 0.0% | $1.58 * | $2.79 | -18.4% | COM | 72765Q882 |
| — | VYNE THERAPEUTICS INC | 904,531 | $923K | 0.0% | $1.02 | $1.92 | — | COM | 92941V209 |
| — | MOLECULAR TEMPLATES INC | 235,279 | $922K | 0.0% | $3.92 | $6.42 | — | COM | 608550109 |
| JOE | ST JOE CO | 17,700 | $921K | 0.0% | $52.03 * | $46.14 | +5.1% | COM | 790148100 |
| RMBI | RICHMOND MUT BANCORPORATION | 57,300 | $920K | 0.0% | $16.06 | $13.51 | +18.1% | COM | 76525P100 |
| BUR | BURFORD CAP LTD | 86,900 | $918K | 0.0% | $10.56 * | $10.66 | -4.3% | ORD SHS | G17977110 |
| — | HOOKIPA PHARMA INC | 392,800 | $915K | 0.0% | $2.33 | $2.33 | — | COM | 43906K100 |
| OXM | OXFORD INDS INC | 9,000 | $914K | 0.0% | $101.56 * | $97.26 | 0.0% | COM | 691497309 |
| MOAT | VANECK ETF TRUST | 12,000 | $913K | 0.0% | $76.08 | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | INDEPENDENCE CONTRACT DRILLI | 304,025 | $912K | 0.0% | $3.00 | $3.31 | — | COM | 453415606 |
| KOPN | KOPIN CORP | 222,764 | $911K | 0.0% | $4.09 * | $5.31 | -4.3% | COM | 500600101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 27,000 | $908K | 0.0% | $33.63 * | $28.83 | +8.6% | COM | 26210V102 |
| URTH | ISHARES INC | 6,700 | $907K | 0.0% | $135.37 | $114.49 | — | MSCI WORLD ETF | 464286392 |
| — | M D C HLDGS INC | 16,220 | $906K | 0.0% | $55.86 | $50.60 | — | COM | 552676108 |
| — | CALITHERA BIOSCIENCES INC | 1,357,400 | $903K | 0.0% | $0.67 | $1.39 | — | COM | 13089P101 |
| — | MOMENTUS INC | 215,000 | $899K | 0.0% | $4.18 | $4.18 | — | COM CL A | 60879E101 |
| NOAH | NOAH HLDGS LTD | 29,300 | $899K | 0.0% | $30.68 | $30.68 | — | SPON ADS CL A | 65487X102 |
| AVNT | AVIENT CORPORATION | 16,058 | $898K | 0.0% | $55.92 * | $41.98 | +17.1% | COM | 05368V106 |
| VFH | VANGUARD WORLD FDS | 9,300 | $898K | 0.0% | $96.56 | $91.83 | — | FINANCIALS ETF | 92204A405 |
| — | AYTU BIOPHARMA INC | 665,069 | $898K | 0.0% | $1.35 | $4.93 | — | COM NEW | 054754874 |
| — | SINO-GLOBAL SHIPPING AMER LT | 188,000 | $897K | 0.0% | $4.77 | $2.86 | — | COM NEW | 82935V208 |
| — | URBAN ONE INC | 264,600 | $897K | 0.0% | $3.39 | $2.36 | — | CL D NON VTG | 91705J204 |
| — | INDEPENDENCE HLDG CO NEW | 15,800 | $896K | 0.0% | $56.71 | $56.71 | — | COM NEW | 453440307 |
| UNB | UNION BANKSHARES INC | 29,982 | $894K | 0.0% | $29.82 * | $33.87 | -7.1% | COM | 905400107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,701 | $893K | 0.0% | $65.18 * | $89.62 | -24.5% | COM | 030506109 |
| TWIN | TWIN DISC INC | 81,393 | $892K | 0.0% | $10.96 * | $8.10 | +43.6% | COM | 901476101 |
| IDEV | ISHARES TR | 13,200 | $892K | 0.0% | $67.58 | $66.63 | — | CORE MSCI INTL | 46435G326 |
| RBCN | RUBICON TECHNOLOGY INC | 99,479 | $892K | 0.0% | $8.97 * | $8.49 | +14.9% | COM NEW | 78112T206 |
| — | WIDEOPENWEST INC | 41,400 | $891K | 0.0% | $21.52 | $15.02 | — | COM | 96758W101 |
| CHRS | COHERUS BIOSCIENCES INC | 55,800 | $891K | 0.0% | $15.97 * | $17.49 | 0.0% | COM | 19249H103 |
| CHCI | COMSTOCK HLDG COS INC | 183,164 | $888K | 0.0% | $4.85 * | $3.34 | +40.6% | CL A NEW | 205684202 |
| SANA | SANA BIOTECHNOLOGY INC | 57,300 | $887K | 0.0% | $15.48 * | $19.28 | 0.0% | COM | 799566104 |
| — | VERVE THERAPEUTICS INC | 24,000 | $885K | 0.0% | $36.88 | $36.88 | — | COM | 92539P101 |
| — | ORBITAL ENERGY GROUP INC | 403,110 | $883K | 0.0% | $2.19 | $2.19 | — | COM | 68559A109 |
| PAX | PATRIA INVESTMENTS LIMITED | 54,500 | $883K | 0.0% | $16.20 * | $12.56 | +7.8% | COM CL A | G69451105 |
| PNTG | PENNANT GROUP INC | 38,200 | $882K | 0.0% | $23.09 | $23.12 | 0.0% | COM | 70805E109 |
| FREL | FIDELITY COVINGTON TRUST | 25,400 | $882K | 0.0% | $34.72 | $31.64 | — | MSCI RL EST ETF | 316092857 |
| VMD | VIEMED HEALTHCARE INC | 168,400 | $879K | 0.0% | $5.22 * | $8.88 | -37.2% | COM | 92663R105 |
| NMR | NOMURA HLDGS INC | 202,290 | $876K | 0.0% | $4.33 | $4.18 | — | SPONSORED ADR | 65535H208 |
| PTCT | PTC THERAPEUTICS INC | 22,000 | $876K | 0.0% | $39.82 * | $58.27 | -34.3% | COM | 69366J200 |
| PCYO | PURE CYCLE CORP | 59,894 | $874K | 0.0% | $14.59 * | $10.60 | +41.3% | COM NEW | 746228303 |
| — | SOUTH JERSEY INDS INC | 33,300 | $870K | 0.0% | $26.13 | $21.27 | — | COM | 838518108 |
| UFI | UNIFI INC | 37,534 | $869K | 0.0% | $23.15 | $22.78 | +0.1% | COM NEW | 904677200 |
| SGHT | SIGHT SCIENCES INC | 49,400 | $868K | 0.0% | $17.57 * | $21.94 | 0.0% | COM | 82657M105 |
| — | CNFINANCE HLDGS LTD | 212,500 | $867K | 0.0% | $4.08 | $4.08 | — | SPON ADS | 18979T105 |
| — | AGROFRESH SOLUTIONS INC | 435,011 | $866K | 0.0% | $1.99 | $2.38 | — | COM | 00856G109 |
| WERN | WERNER ENTERPRISES INC | 18,163 | $866K | 0.0% | $47.68 * | $45.78 | 0.0% | COM | 950755108 |
| — | GLYCOMIMETICS INC | 601,300 | $866K | 0.0% | $1.44 | $3.27 | — | COM | 38000Q102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 162,779 | $866K | 0.0% | $5.32 * | $10.32 | -50.1% | COM NEW | 64107N206 |
| VINP | VINCI PARTNERS INVTS LTD | 80,800 | $865K | 0.0% | $10.71 * | $13.11 | -7.6% | COM CL A | G9451V109 |
| — | ABCAM PLC | 36,549 | $861K | 0.0% | $23.56 | $19.28 | — | ADS | 000380204 |
| ELSE | ELECTRO-SENSORS INC | 136,800 | $860K | 0.0% | $6.29 * | $4.14 | +35.6% | COM | 285233102 |
| — | TRICIDA INC | 89,710 | $858K | 0.0% | $9.56 | $5.72 | — | COM | 89610F101 |
| VBR | VANGUARD INDEX FDS | 4,800 | $858K | 0.0% | $178.75 | $170.65 | — | SM CP VAL ETF | 922908611 |
| IXN | ISHARES TR | 13,300 | $856K | 0.0% | $64.36 | $56.65 | — | GLOBAL TECH ETF | 464287291 |
| AOK | ISHARES TR | 21,400 | $856K | 0.0% | $40.00 | $40.00 | — | CONSER ALLOC ETF | 464289883 |
| — | ONCTERNAL THERAPEUTICS INC | 376,532 | $855K | 0.0% | $2.27 | $3.07 | — | COM | 68236P107 |
| — | SPIRIT OF TEX BANCSHARES INC | 29,700 | $855K | 0.0% | $28.79 | $14.21 | — | COM | 84861D103 |
| IWL | ISHARES TR | 7,500 | $855K | 0.0% | $114.00 | $109.41 | — | RUS TOP 200 ETF | 464289446 |
| BY | BYLINE BANCORP INC | 31,171 | $853K | 0.0% | $27.37 * | $17.17 | +43.6% | COM | 124411109 |
| GEF | GREIF INC | 14,100 | $851K | 0.0% | $60.35 * | $56.47 | 0.0% | CL A | 397624107 |
| BSVN | BANK7 CORP | 37,000 | $851K | 0.0% | $23.00 * | $12.99 | +66.2% | COM | 06652N107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,945 | $847K | 0.0% | $24.95 | $24.95 | — | NO AMER ENERGY | 33738D101 |
| TMC | TMC THE METALS COMPANY INC | 406,200 | $845K | 0.0% | $2.08 * | $3.03 | 0.0% | COM | 87261Y106 |
| — | SIO GENE THERAPIES INC | 653,700 | $843K | 0.0% | $1.29 | $2.17 | — | COMMON | 829399104 |
| — | FEDNAT HLDG CO | 597,161 | $842K | 0.0% | $1.41 | $19.08 | — | COM | 31431B109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,500 | $839K | 0.0% | $62.15 | $62.15 | — | CHINA TECHNLGY | 46138E800 |
| — | OVERSEAS SHIPHOLDING GROUP I | 444,689 | $836K | 0.0% | $1.88 | $2.55 | — | CL A NEW | 69036R863 |
| — | HILL INTL INC | 428,090 | $835K | 0.0% | $1.95 | $2.09 | — | COM | 431466101 |
| — | CYANOTECH CORP | 257,180 | $833K | 0.0% | $3.24 | $4.51 | — | COM PAR $0.02 | 232437301 |
| DGRW | WISDOMTREE TR | 12,600 | $830K | 0.0% | $65.87 | $63.43 | — | US QTLY DIV GRT | 97717X669 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,300 | $829K | 0.0% | $35.58 | $35.58 | — | SHS | 336917109 |
| WIT | WIPRO LTD | 84,826 | $828K | 0.0% | $9.76 | $4.51 | — | SPON ADR 1 SH | 97651M109 |
| — | CLEARONE INC | 641,653 | $828K | 0.0% | $1.29 | $3.11 | — | COM | 18506U104 |
| FDS | FACTSET RESH SYS INC | 1,700 | $826K | 0.0% | $485.88 * | $431.08 | 0.0% | COM | 303075105 |
| — | SAFEGUARD SCIENTIFICS INC | 112,289 | $825K | 0.0% | $7.35 | $9.52 | — | COM NEW | 786449207 |
| — | ENERPLUS CORP | 77,900 | $824K | 0.0% | $10.58 | $8.01 | — | COM | 292766102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 337,527 | $824K | 0.0% | $2.44 | $5.22 | — | COM | 87157B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 366,395 | $824K | 0.0% | $2.25 * | $2.40 | +4.7% | COM | 45665G303 |
| CRSR | CORSAIR GAMING INC | 39,174 | $823K | 0.0% | $21.01 * | $23.92 | 0.0% | COM | 22041X102 |
| BCML | BAYCOM CORP | 43,750 | $821K | 0.0% | $18.77 * | $15.72 | +10.0% | COM | 07272M107 |
| — | LANDOS BIOPHARMA INC | 171,100 | $821K | 0.0% | $4.80 | $5.42 | — | COM | 515069102 |
| FRPH | FRP HLDGS INC | 14,200 | $821K | 0.0% | $57.82 * | $22.13 | +29.9% | COM | 30292L107 |
| MPX | MARINE PRODS CORP | 65,602 | $820K | 0.0% | $12.50 * | $7.70 | +21.7% | COM | 568427108 |
| — | NUCANA PLC | 344,333 | $820K | 0.0% | $2.38 | $3.89 | — | SPONSORED ADR | 67022C106 |
| — | SIERRA METALS INC | 601,900 | $819K | 0.0% | $1.36 | $3.11 | — | COM | 82639W106 |
| — | SUMMIT MATLS INC | 20,402 | $819K | 0.0% | $40.14 | $40.14 | — | CL A | 86614U100 |
| — | RECON TECHNOLOGY LTD | 623,500 | $817K | 0.0% | $1.31 | $2.01 | — | CL A SHS | G7415M124 |
| LQDA | LIQUIDIA CORPORATION | 167,324 | $815K | 0.0% | $4.87 * | $2.69 | +48.1% | COM NEW | 53635D202 |
| KELYA | KELLY SVCS INC | 48,608 | $815K | 0.0% | $16.77 | $16.97 | 0.0% | CL A | 488152208 |
| ESCA | ESCALADE INC | 51,530 | $814K | 0.0% | $15.80 * | $9.82 | +52.8% | COM | 296056104 |
| DYN | DYNE THERAPEUTICS INC | 68,500 | $814K | 0.0% | $11.88 * | $17.73 | -20.7% | COM | 26818M108 |
| — | HAILIANG ED GROUP INC | 64,421 | $811K | 0.0% | $12.59 | $67.14 | — | SPONSORED ADR | 40522L108 |
| ESGD | ISHARES TR | 10,200 | $810K | 0.0% | $79.41 | $71.49 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBNY | ABB LTD | 21,200 | $809K | 0.0% | $38.16 | $38.16 | — | SPONSORED ADR | 000375204 |
| — | APREA THERAPEUTICS INC | 281,923 | $809K | 0.0% | $2.87 | $2.87 | — | COM | 03836J102 |
| MSN | EMERSON RADIO CORP | 998,414 | $809K | 0.0% | $0.81 * | $1.46 | -28.4% | COM NEW | 291087203 |
| RNGR | RANGER ENERGY SVCS INC | 78,690 | $808K | 0.0% | $10.27 | $4.76 | +113.6% | COM CL A | 75282U104 |
| CNX | CNX RES CORP | 58,729 | $808K | 0.0% | $13.76 * | $12.09 | +16.3% | COM | 12653C108 |
| — | ARLINGTON ASSET INVST CORP | 230,949 | $808K | 0.0% | $3.50 | $5.46 | — | CL A NEW | 041356205 |
| — | DIREXION SHS ETF TR | 28,700 | $808K | 0.0% | $28.15 | $28.15 | — | 20YR TRES BULL | 25459W540 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 543,100 | $804K | 0.0% | $1.48 | $1.48 | — | ORD SHS | G2952X104 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,325 | $802K | 0.0% | $32.97 | $32.97 | — | TAXABLE MUN BD | 46138G805 |
| — | SUPERIOR DRILLING PRODS INC | 1,094,130 | $799K | 0.0% | $0.73 | $0.81 | — | COM | 868153107 |
| EPI | WISDOMTREE TR | 21,900 | $799K | 0.0% | $36.48 | $31.80 | — | INDIA ERNGS FD | 97717W422 |
| VERX | VERTEX INC | 50,200 | $797K | 0.0% | $15.88 * | $19.20 | -1.3% | CL A | 92538J106 |
| — | RENT THE RUNWAY INC | 97,655 | $796K | 0.0% | $8.15 | $8.15 | — | COM CL A | 76010Y103 |
| — | MATTERPORT INC | 38,500 | $795K | 0.0% | $20.65 | $18.91 | — | COM CL A | 577096100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,000 | $795K | 0.0% | $46.76 | $46.76 | — | COM | 007800105 |
| XT | ISHARES TR | 11,998 | $793K | 0.0% | $66.09 | $60.77 | — | EXPONENTIAL TECH | 46434V381 |
| DDM | PROSHARES TR | 9,900 | $792K | 0.0% | $80.00 | $75.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| XPEL | XPEL INC | 11,600 | $792K | 0.0% | $68.28 * | $61.53 | +17.1% | COM | 98379L100 |
| — | ETF MANAGERS TR | 63,400 | $791K | 0.0% | $12.48 | $11.88 | — | PRIME JUNIR SLVR | 26924G102 |
| OCC | OPTICAL CABLE CORP | 147,103 | $790K | 0.0% | $5.37 * | $3.77 | +16.7% | COM NEW | 683827208 |
| IXJ | ISHARES TR | 8,700 | $786K | 0.0% | $90.34 | $85.13 | — | GLOB HLTHCRE ETF | 464287325 |
| GROW | U S GLOBAL INVS INC | 178,615 | $786K | 0.0% | $4.40 * | $3.42 | +63.7% | CL A | 902952100 |
| DBEF | DBX ETF TR | 20,000 | $785K | 0.0% | $39.25 | $37.76 | — | XTRACK MSCI EAFE | 233051200 |
| — | CALIFORNIA BANCORP INC | 36,985 | $785K | 0.0% | $21.22 | $17.63 | — | COM | 13005U101 |
| PSK | SPDR SER TR | 18,300 | $785K | 0.0% | $42.90 | $42.90 | — | ICE PFD SEC ETF | 78464A292 |
| AMPG | AMPLITECH GROUP INC | 198,900 | $784K | 0.0% | $3.94 * | $4.50 | -15.6% | COM NEW | 03211Q200 |
| BWX | SPDR SER TR | 27,716 | $784K | 0.0% | $28.29 | $30.30 | — | BLOOMBERG INTL T | 78464A516 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,500 | $778K | 0.0% | $23.22 | $23.22 | — | BULSHS 2022 HY | 46138J874 |
| — | ARGO GROUP INTL HLDGS LTD | 13,365 | $777K | 0.0% | $58.14 | $45.77 | — | COM | G0464B107 |
| VTSI | VIRTRA INC | 110,900 | $776K | 0.0% | $7.00 * | $7.97 | -0.2% | COM PAR | 92827K301 |
| ZYXIQ | ZYNEX INC | 77,758 | $775K | 0.0% | $9.97 * | $11.09 | 0.0% | COM | 98986M103 |
| COFS | CHOICEONE FINL SVCS INC | 29,239 | $775K | 0.0% | $26.51 * | $21.28 | +1.0% | COM | 170386106 |
| AOS | SMITH A O CORP | 9,000 | $773K | 0.0% | $85.89 * | $51.63 | +37.1% | COM | 831865209 |
| — | PERASO INC | 184,135 | $773K | 0.0% | $4.20 | $4.20 | — | COM | 71360T101 |
| ATTOF | ATENTO S A | 30,223 | $772K | 0.0% | $25.54 | $15.58 | +61.4% | SHS | L0427L204 |
| — | BM TECHNOLOGIES INC | 83,845 | $772K | 0.0% | $9.21 | $9.96 | — | CL A COM | 05591L107 |
| — | ZOGENIX INC | 47,500 | $772K | 0.0% | $16.25 | $17.28 | — | COM NEW | 98978L204 |
| SCHC | SCHWAB STRATEGIC TR | 18,837 | $771K | 0.0% | $40.93 | $37.98 | — | INTL SCEQT ETF | 808524888 |
| SWKH | SWK HLDGS CORP | 39,300 | $771K | 0.0% | $19.62 * | $13.51 | +11.8% | COM NEW | 78501P203 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,200 | $769K | 0.0% | $26.34 | $26.34 | — | EMRNG MKT SVRG | 46138E784 |
| — | SOLO BRANDS INC | 49,200 | $769K | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| CRGY | CRESCENT ENERGY COMPANY | 60,597 | $768K | 0.0% | $12.67 * | $11.55 | 0.0% | CL A COM | 44952J104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 492,040 | $768K | 0.0% | $1.56 * | $3.33 | -37.9% | COM | 14986C102 |
| NNBR | NN INC | 186,990 | $767K | 0.0% | $4.10 * | $6.39 | -23.4% | COM | 629337106 |
| AIA | ISHARES TR | 10,000 | $766K | 0.0% | $76.60 | $76.60 | — | ASIA 50 ETF | 464288430 |
| — | CLEVER LEAVES HOLDINGS INC | 246,590 | $764K | 0.0% | $3.10 | $3.10 | — | COM | 186760104 |
| — | FOOT LOCKER INC | 17,500 | $764K | 0.0% | $43.66 | $45.66 | — | COM | 344849104 |
| — | SHARPLINK GAMING LTD | 288,300 | $764K | 0.0% | $2.65 | $2.83 | — | SHS | M8273L102 |
| — | HAWAIIAN HOLDINGS INC | 41,300 | $759K | 0.0% | $18.38 | $21.66 | — | COM | 419879101 |
| IJK | ISHARES TR | 8,900 | $759K | 0.0% | $85.28 | $80.92 | — | S&P MC 400GR ETF | 464287606 |
| — | ESPORTS ENTMT GROUP INC | 215,753 | $757K | 0.0% | $3.51 | $3.51 | — | COM | 29667K306 |
| TMQ | TRILOGY METALS INC NEW | 457,000 | $754K | 0.0% | $1.65 * | $2.03 | -9.1% | COM | 89621C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,400 | $754K | 0.0% | $60.81 | $54.74 | — | WATER RES ETF | 46137V142 |
| IXUS | ISHARES TR | 10,600 | $752K | 0.0% | $70.94 | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| — | WHEELS UP EXPERIENCE INC | 161,806 | $751K | 0.0% | $4.64 | $4.64 | — | COM CL A | 96328L106 |
| — | IZEA WORLDWIDE INC | 560,583 | $751K | 0.0% | $1.34 | $2.14 | — | COM | 46604H105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,800 | $751K | 0.0% | $129.48 * | $113.02 | +3.2% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,100 | $750K | 0.0% | $182.93 * | $152.08 | +7.6% | COM | 11133T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,600 | $750K | 0.0% | $468.75 * | $425.92 | 0.0% | COM | 955306105 |
| — | ARAVIVE INC | 342,329 | $750K | 0.0% | $2.19 | $5.72 | — | COM | 03890D108 |
| — | GAMIDA CELL LTD | 294,800 | $749K | 0.0% | $2.54 | $5.13 | — | SHS | M47364100 |
| — | VROOM INC | 69,414 | $749K | 0.0% | $10.79 | $33.95 | — | COM | 92918V109 |
| FPAYQ | FLEXSHOPPER INC | 318,394 | $748K | 0.0% | $2.35 * | $2.03 | +26.9% | COM NEW | 33939J303 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 54,300 | $748K | 0.0% | $13.78 * | $10.89 | +14.9% | COM | 174903104 |
| REZ | ISHARES TR | 7,600 | $747K | 0.0% | $98.29 | $98.29 | — | RESIDENTIAL MULT | 464288562 |
| — | ITAU CORPBANCA | 257,199 | $746K | 0.0% | $2.90 | $12.14 | — | SPONSORED ADR | 45033E105 |
| — | SHIFT TECHNOLOGIES INC | 218,795 | $746K | 0.0% | $3.41 | $4.51 | — | CL A | 82452T107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 145,700 | $743K | 0.0% | $5.10 | $5.89 | — | COM | 10482B101 |
| SHM | SPDR SER TR | 15,100 | $743K | 0.0% | $49.21 | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GREAT PANTHER MNG LTD | 3,391,517 | $743K | 0.0% | $0.22 | $0.76 | — | COM | 39115V101 |
| VBK | VANGUARD INDEX FDS | 2,635 | $743K | 0.0% | $281.97 | $281.97 | — | SML CP GRW ETF | 922908595 |
| BAR | GRANITESHARES GOLD TR | 40,900 | $742K | 0.0% | $18.14 | $17.90 | — | SHS BEN INT | 38748G101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 42,573 | $741K | 0.0% | $17.41 | $17.43 | +1.1% | COM | 671807105 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,844 | $739K | 0.0% | $21.84 | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| — | OLD POINT FINL CORP | 31,635 | $739K | 0.0% | $23.36 | $28.61 | — | COM | 680194107 |
| — | PAYCOR HCM INC | 25,500 | $735K | 0.0% | $28.82 | $28.82 | — | COM | 70435P102 |
| ARI | APOLLO COML REAL EST FIN INC | 55,840 | $735K | 0.0% | $13.16 | $14.83 | — | COM | 03762U105 |
| — | ABEONA THERAPEUTICS INC | 2,177,616 | $734K | 0.0% | $0.34 | $0.35 | — | COM | 00289Y107 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,200 | $734K | 0.0% | $26.03 | $25.91 | +0.0% | COM | 76118Y104 |
| — | CAPSTONE GREEN ENERGY CORP | 220,141 | $731K | 0.0% | $3.32 | $5.73 | — | COM | 14067D508 |
| PK | PARK HOTELS & RESORTS INC | 38,700 | $731K | 0.0% | $18.89 | $18.89 | — | COM | 700517105 |
| GLSI | GREENWICH LIFESCIENCES INC | 30,000 | $730K | 0.0% | $24.33 * | $33.46 | 0.0% | COM | 396879108 |
| — | CYMABAY THERAPEUTICS INC | 215,620 | $729K | 0.0% | $3.38 | $4.99 | — | COM | 23257D103 |
| — | NEUROMETRIX INC | 144,738 | $727K | 0.0% | $5.02 | $4.28 | — | COM | 641255807 |
| XME | SPDR SER TR | 16,200 | $725K | 0.0% | $44.75 | $44.75 | — | S&P METALS MNG | 78464A755 |
| — | SUTRO BIOPHARMA INC | 48,700 | $725K | 0.0% | $14.89 | $14.89 | — | COM | 869367102 |
| EVCM | EVERCOMMERCE INC | 45,969 | $724K | 0.0% | $15.75 * | $17.82 | 0.0% | COM | 29977X105 |
| GO | GROCERY OUTLET HLDG CORP | 25,600 | $724K | 0.0% | $28.28 * | $32.15 | -20.1% | COM | 39874R101 |
| FNDE | SCHWAB STRATEGIC TR | 23,300 | $722K | 0.0% | $30.99 | $32.22 | — | SCHWB FDT EMK LG | 808524730 |
| SRL | SCULLY ROYALTY LTD | 81,334 | $721K | 0.0% | $8.86 | $9.40 | -5.9% | COM SHS | G7T96K107 |
| SALM | SALEM MEDIA GROUP INC | 234,563 | $718K | 0.0% | $3.06 * | $2.33 | +44.5% | CL A | 794093104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,500 | $718K | 0.0% | $62.43 | $62.43 | — | INDLS PROD DUR | 33734X150 |
| ILCG | ISHARES TR | 10,000 | $718K | 0.0% | $71.80 | $68.45 | — | MORNINGSTAR GRWT | 464287119 |
| NAIL | DBX ETF TR | 5,800 | $718K | 0.0% | $123.79 | $123.79 | — | DALY HOM B&S BUL | 25490K596 |
| AVUS | AMERICAN CENTY ETF TR | 8,900 | $713K | 0.0% | $80.11 | $73.69 | — | US EQT ETF | 025072885 |
| LFMD | LIFEMD INC | 184,114 | $713K | 0.0% | $3.87 * | $6.67 | -29.1% | COM | 53216B104 |
| — | UNIVERSAL STAINLESS & ALLOY | 89,832 | $713K | 0.0% | $7.94 | $7.51 | — | COM | 913837100 |
| NSYS | NORTECH SYS INC | 68,759 | $712K | 0.0% | $10.36 * | $5.78 | +83.7% | COM | 656553104 |
| — | TDCX INC | 37,000 | $709K | 0.0% | $19.16 | $19.16 | — | ADS | 87190U100 |
| — | ENTASIS THERAPEUTICS HLDGS I | 323,345 | $708K | 0.0% | $2.19 | $2.41 | — | COM | 293614103 |
| WEYS | WEYCO GROUP INC | 29,526 | $707K | 0.0% | $23.94 * | $29.72 | -21.4% | COM | 962149100 |
| IMTX | IMMATICS N.V | 52,600 | $707K | 0.0% | $13.44 * | $12.29 | +1.7% | SHS | N44445109 |
| — | ORGANOVO HLDGS INC | 194,287 | $705K | 0.0% | $3.63 | $6.29 | — | COM NEW | 68620A203 |
| — | CHECKPOINT THERAPEUTICS INC | 226,500 | $704K | 0.0% | $3.11 | $3.11 | — | COM | 162828107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 239,958 | $704K | 0.0% | $2.93 * | $2.97 | +7.0% | SHS NEW NIS 80 | M20115180 |
| AXTI | AXT INC | 79,800 | $703K | 0.0% | $8.81 * | $9.31 | -9.2% | COM | 00246W103 |
| — | APTINYX INC | 263,026 | $702K | 0.0% | $2.67 | $3.30 | — | COM | 03836N103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,700 | $702K | 0.0% | $123.16 | $118.95 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CROSSFIRST BANKSHARES INC | 44,900 | $701K | 0.0% | $15.61 | $13.07 | — | COM | 22766M109 |
| — | TSR INC | 76,950 | $700K | 0.0% | $9.10 | $5.77 | — | COM | 872885207 |
| — | GALECTO INC | 230,200 | $698K | 0.0% | $3.03 | $3.53 | — | COM | 36322Q107 |
| SELF | GLOBAL SELF STORAGE INC | 122,200 | $697K | 0.0% | $5.70 | $4.87 | — | COM | 37955N106 |
| LPG | DORIAN LPG LTD | 54,900 | $697K | 0.0% | $12.70 | $12.64 | 0.0% | SHS USD | Y2106R110 |
| — | BRICKELL BIOTECH INC | 3,035,283 | $695K | 0.0% | $0.23 | $0.82 | — | COM | 10802T105 |
| — | AMERICAN FIN TR INC | 76,100 | $695K | 0.0% | $9.13 | $9.13 | — | COM CLASS A | 02607T109 |
| — | RAPT THERAPEUTICS INC | 18,900 | $694K | 0.0% | $36.72 | $31.05 | — | COM | 75382E109 |
| BANR | BANNER CORP | 11,399 | $692K | 0.0% | $60.71 * | $47.46 | +7.7% | COM NEW | 06652V208 |
| — | GAN LTD | 75,107 | $690K | 0.0% | $9.19 | $12.99 | — | SHS | G3728V109 |
| — | RUBIUS THERAPEUTICS INC | 70,954 | $687K | 0.0% | $9.68 | $12.06 | — | COM | 78116T103 |
| VBNK | VERSABANK NEW | 57,400 | $683K | 0.0% | $11.90 | $11.02 | — | COM | 92512J106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 98,164 | $680K | 0.0% | $6.93 * | $8.63 | 0.0% | COM | 76129W105 |
| STRS | STRATUS PPTYS INC | 18,600 | $680K | 0.0% | $36.56 * | $28.38 | +20.8% | COM NEW | 863167201 |
| ARKO | ARKO CORP | 77,525 | $680K | 0.0% | $8.77 | $9.29 | -3.9% | COM | 041242108 |
| SCHH | SCHWAB STRATEGIC TR | 12,900 | $680K | 0.0% | $52.71 | $52.71 | — | US REIT ETF | 808524847 |
| — | BENEFITFOCUS INC | 63,200 | $674K | 0.0% | $10.66 | $14.03 | — | COM | 08180D106 |
| NNI | NELNET INC | 6,900 | $674K | 0.0% | $97.68 * | $71.28 | +24.1% | CL A | 64031N108 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,351,200 | $673K | 0.0% | $0.50 * | $0.74 | 0.0% | COM | 911549103 |
| LZ | LEGALZOOM COM INC | 41,800 | $672K | 0.0% | $16.08 * | $21.22 | 0.0% | COM | 52466B103 |
| — | OTONOMY INC | 322,826 | $671K | 0.0% | $2.08 | $4.18 | — | COM | 68906L105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 30,219 | $671K | 0.0% | $22.20 | $22.20 | — | COM | 45828L108 |
| SYBT | STOCK YDS BANCORP INC | 10,490 | $670K | 0.0% | $63.87 | $36.79 | +70.9% | COM | 861025104 |
| XLE | SELECT SECTOR SPDR TR | 12,000 | $666K | 0.0% | $55.50 | $55.50 | — | ENERGY | 81369Y506 |
| PAM | PAMPA ENERGIA S A | 31,560 | $666K | 0.0% | $21.10 | $21.10 | — | SPONS ADR LVL I | 697660207 |
| — | SEANERGY MARITIME HLDGS CORP | 723,975 | $665K | 0.0% | $0.92 | $1.45 | — | SHS NEW | Y73760194 |
| WWW | WOLVERINE WORLD WIDE INC | 22,999 | $663K | 0.0% | $28.83 | $31.11 | -8.5% | COM | 978097103 |
| UFCS | UNITED FIRE GROUP INC | 28,483 | $661K | 0.0% | $23.21 * | $31.83 | -29.4% | COM | 910340108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,300 | $660K | 0.0% | $153.49 | $142.73 | — | DYNMC SEMICNDT | 46137V647 |
| TOUR | TUNIU CORP | 679,799 | $659K | 0.0% | $0.97 | $4.02 | — | SPONSORED ADS A | 89977P106 |
| — | ALIMERA SCIENCES INC | 128,393 | $659K | 0.0% | $5.13 | $6.03 | — | COM NEW | 016259202 |
| — | ENOCHIAN BIOSCIENCES INC | 90,355 | $659K | 0.0% | $7.29 | $7.29 | — | COM | 29350E104 |
| — | NEXTCURE INC | 109,600 | $658K | 0.0% | $6.00 | $7.43 | — | COM | 65343E108 |
| — | EXICURE INC | 3,249,200 | $657K | 0.0% | $0.20 | $0.20 | — | COM | 30205M101 |
| — | COHBAR INC | 1,878,334 | $657K | 0.0% | $0.35 | $0.35 | — | COM | 19249J109 |
| — | INSEEGO CORP | 112,705 | $657K | 0.0% | $5.83 | $10.00 | — | COM | 45782B104 |
| SCHJ | SCHWAB STRATEGIC TR | 13,000 | $657K | 0.0% | $50.54 | $50.54 | — | 1 5YR CORP BD | 808524714 |
| SIF | SIFCO INDS INC | 100,934 | $656K | 0.0% | $6.50 * | $11.20 | -30.4% | COM | 826546103 |
| — | ORPHAZYME A S | 271,994 | $656K | 0.0% | $2.41 | $3.41 | — | ADS | 687305102 |
| — | VERU INC | 111,370 | $656K | 0.0% | $5.89 | $9.00 | — | COM | 92536C103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 30,800 | $654K | 0.0% | $21.23 * | $17.10 | 0.0% | COM | 103002101 |
| WABC | WESTAMERICA BANCORPORATION | 11,331 | $654K | 0.0% | $57.72 * | $50.28 | -3.6% | COM | 957090103 |
| MSA | MSA SAFETY INC | 4,323 | $653K | 0.0% | $151.05 | $150.05 | 0.0% | COM | 553498106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 32,900 | $651K | 0.0% | $19.79 * | $21.87 | 0.0% | COM | 71601V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 68,000 | $651K | 0.0% | $9.57 * | $15.07 | -20.0% | COM | 74623V103 |
| — | AIM IMMUNOTECH INC | 705,100 | $649K | 0.0% | $0.92 | $0.92 | — | COM | 00901B105 |
| BNSOF | BONSO ELECTRS INTL INC | 149,300 | $648K | 0.0% | $4.34 * | $2.46 | +105.6% | COM | 098529308 |
| — | ALIGOS THERAPEUTICS INC | 54,500 | $647K | 0.0% | $11.87 | $15.42 | — | COM | 01626L105 |
| CPSH | CPS TECHNOLOGIES CORP | 170,800 | $647K | 0.0% | $3.79 * | $7.53 | -41.0% | COM | 12619F104 |
| BSBR | BANCO SANTANDER BRASIL S A | 120,100 | $645K | 0.0% | $5.37 | $6.77 | — | ADS REP 1 UNIT | 05967A107 |
| — | BEYOND AIR INC | 68,302 | $645K | 0.0% | $9.44 | $9.44 | — | COM | 08862L103 |
| — | SALISBURY BANCORP INC | 11,700 | $643K | 0.0% | $54.96 | $45.68 | — | COM | 795226109 |
| CVV | CVD EQUIP CORP | 155,382 | $642K | 0.0% | $4.13 * | $7.66 | -39.3% | COM | 126601103 |
| — | VELO3D INC | 82,000 | $640K | 0.0% | $7.80 | $7.80 | — | COMMON STOCK | 92259N104 |
| PWP | PERELLA WEINBERG PARTNERS | 49,644 | $638K | 0.0% | $12.85 * | $11.94 | -0.2% | CLASS A COM | 71367G102 |
| KODK | EASTMAN KODAK CO | 136,200 | $637K | 0.0% | $4.68 * | $6.28 | 0.0% | COM NEW | 277461406 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,556 | $636K | 0.0% | $25.90 | $26.03 | — | VAR RATE PFD | 46138G870 |
| FLGT | FULGENT GENETICS INC | 6,300 | $634K | 0.0% | $100.63 * | $87.89 | 0.0% | COM | 359664109 |
| LEGH | LEGACY HOUSING CORP | 23,887 | $632K | 0.0% | $26.46 * | $17.41 | +28.3% | COM | 52472M101 |
| VIRC | VIRCO MFG CO | 209,868 | $632K | 0.0% | $3.01 * | $3.06 | +7.9% | COM | 927651109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 95,045 | $629K | 0.0% | $6.62 | $6.22 | +7.5% | COM | 00770C101 |
| FINX | GLOBAL X FDS | 15,695 | $628K | 0.0% | $40.01 | $40.01 | — | FINTECH ETF | 37954Y814 |
| HBT | HBT FINL INC. | 33,490 | $627K | 0.0% | $18.72 * | $14.00 | +28.8% | COM | 404111106 |
| VTEB | VANGUARD MUN BD FDS | 11,315 | $621K | 0.0% | $54.88 | $54.88 | — | TAX EXEMPT BD | 922907746 |
| LE | LANDS END INC NEW | 31,483 | $618K | 0.0% | $19.63 * | $33.80 | -31.2% | COM | 51509F105 |
| — | ALJ REGL HLDGS INC | 339,071 | $617K | 0.0% | $1.82 | $1.05 | — | COM | 001627108 |
| — | SPIRE GLOBAL INC | 182,500 | $617K | 0.0% | $3.38 | $3.38 | — | COM CL A | 848560108 |
| MCW | MISTER CAR WASH INC | 33,900 | $617K | 0.0% | $18.20 | $17.88 | 0.0% | COM | 60646V105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 34,400 | $616K | 0.0% | $17.91 * | $14.90 | +8.9% | COM | 095825105 |
| BOND | PIMCO ETF TR | 5,610 | $614K | 0.0% | $109.45 | $109.45 | — | ACTIVE BD ETF | 72201R775 |
| — | EASTSIDE DISTILLING INC | 342,269 | $613K | 0.0% | $1.79 | $2.15 | — | COM | 277802302 |
| ALT | ALTIMMUNE INC | 66,800 | $612K | 0.0% | $9.16 * | $10.63 | 0.0% | COM NEW | 02155H200 |
| DIV | GLOBAL X FDS | 29,300 | $610K | 0.0% | $20.82 | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| ATEC | ALPHATEC HLDGS INC | 53,400 | $610K | 0.0% | $11.42 * | $15.58 | -24.2% | COM NEW | 02081G201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,400 | $610K | 0.0% | $18.83 | $18.83 | — | FINL PFD ETF | 46137V621 |
| — | AVANGRID INC | 12,200 | $609K | 0.0% | $49.92 | $50.26 | — | COM | 05351W103 |
| ZEUS | OLYMPIC STEEL INC | 25,900 | $609K | 0.0% | $23.51 * | $13.66 | +77.1% | COM | 68162K106 |
| — | BARNES & NOBLE ED INC | 89,000 | $606K | 0.0% | $6.81 | $6.81 | — | COM | 06777U101 |
| AMLP | ALPS ETF TR | 18,500 | $606K | 0.0% | $32.76 | $32.76 | — | ALERIAN MLP | 00162Q452 |
| FRAF | FRANKLIN FINL SVCS CORP | 18,300 | $606K | 0.0% | $33.11 * | $24.51 | +12.5% | COM | 353525108 |
| — | RESOLUTE FST PRODS INC | 39,600 | $605K | 0.0% | $15.28 | $11.89 | — | COM | 76117W109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,800 | $603K | 0.0% | $215.36 | $215.36 | — | NASDAQ INTERNT | 46137V530 |
| FFBW | FFBW INC MD | 50,526 | $596K | 0.0% | $11.80 | $9.74 | +22.3% | COM | 30260M103 |
| — | CYCLERION THERAPEUTICS INC | 345,900 | $595K | 0.0% | $1.72 | $1.99 | — | COM | 23255M105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 90,600 | $593K | 0.0% | $6.55 * | $6.32 | 0.0% | COM CL A | 83418M103 |
| TAYD | TAYLOR DEVICES INC | 54,262 | $593K | 0.0% | $10.93 * | $11.90 | -6.2% | COM | 877163105 |
| VTEX | VTEX | 55,200 | $592K | 0.0% | $10.72 * | $15.67 | 0.0% | SHS CL A | G9470A102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 156,500 | $592K | 0.0% | $3.78 * | $2.83 | +19.1% | SHS | G6891L105 |
| WLY | WILEY JOHN & SONS INC | 10,300 | $590K | 0.0% | $57.28 * | $48.99 | -4.8% | CL A | 968223206 |
| XHR | XENIA HOTELS & RESORTS INC | 32,600 | $590K | 0.0% | $18.10 | $18.10 | — | COM | 984017103 |
| PRGO | PERRIGO CO PLC | 15,100 | $587K | 0.0% | $38.87 * | $42.00 | 0.0% | SHS | G97822103 |
| — | BEASLEY BROADCAST GROUP INC | 308,483 | $586K | 0.0% | $1.90 | $3.98 | — | CL A | 074014101 |
| — | TRACON PHARMACEUTICALS INC | 211,000 | $584K | 0.0% | $2.77 | $5.87 | — | COM NEW | 89237H209 |
| IYT | ISHARES TR | 2,100 | $581K | 0.0% | $276.67 | $276.67 | — | US TRSPRTION | 464287192 |
| — | GREENPRO CAP CORP | 939,008 | $581K | 0.0% | $0.62 | $0.73 | — | COM | 39540F101 |
| ZVIA | ZEVIA PBC | 82,123 | $579K | 0.0% | $7.05 * | $9.76 | 0.0% | CL A | 98955K104 |
| BGS | B & G FOODS INC NEW | 18,800 | $578K | 0.0% | $30.74 * | $20.38 | 0.0% | COM | 05508R106 |
| RRBI | RED RIVER BANCSHARES INC | 10,759 | $576K | 0.0% | $53.54 | $52.90 | 0.0% | COM | 75686R202 |
| AMAL | AMALGAMATED FINANCIAL CORP | 34,300 | $575K | 0.0% | $16.76 * | $15.61 | +2.9% | COM | 022671101 |
| MVBF | MVB FINL CORP | 13,839 | $575K | 0.0% | $41.55 * | $17.70 | +111.7% | COM | 553810102 |
| BLIN | BRIDGELINE DIGITAL INC | 253,859 | $574K | 0.0% | $2.26 * | $4.23 | -25.4% | COM | 10807Q700 |
| HWBK | HAWTHORN BANCSHARES INC | 22,058 | $572K | 0.0% | $25.93 * | $20.11 | +11.7% | COM | 420476103 |
| VTRS | VIATRIS INC | 42,300 | $572K | 0.0% | $13.52 * | $11.87 | -6.3% | COM | 92556V106 |
| PFXF | VANECK ETF TRUST | 26,100 | $571K | 0.0% | $21.88 | $21.88 | — | PREFERRED SECURT | 92189F429 |
| FSFG | FIRST SVGS FINL GROUP INC | 21,600 | $570K | 0.0% | $26.39 * | $20.61 | +17.4% | COM | 33621E109 |
| RETL | DIREXION SHS ETF TR | 15,600 | $568K | 0.0% | $36.41 | $36.41 | — | RETAIL BULL 3X | 25460G815 |
| LFT | LUMENT FINANCE TRUST INC | 147,463 | $566K | 0.0% | $3.84 | $3.65 | — | COM | 55025L108 |
| — | ZYMERGEN INC | 84,428 | $565K | 0.0% | $6.69 | $6.69 | — | COM | 98985X100 |
| NEON | NEONODE INC | 63,700 | $564K | 0.0% | $8.85 * | $9.42 | 0.0% | COM PAR | 64051M709 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,900 | $564K | 0.0% | $71.39 | $71.39 | — | WILDERHIL CLAN | 46137V134 |
| MRTN | MARTEN TRANS LTD | 32,832 | $563K | 0.0% | $17.15 * | $15.61 | 0.0% | COM | 573075108 |
| CIZN | CITIZENS HLDG CO MISS | 29,935 | $561K | 0.0% | $18.74 * | $15.80 | -6.3% | COM | 174715102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,400 | $560K | 0.0% | $53.85 | $51.60 | — | S&P SMCP VLU MNT | 46137V480 |
| OCUL | OCULAR THERAPEUTIX INC | 80,100 | $558K | 0.0% | $6.97 * | $15.15 | -48.7% | COM | 67576A100 |
| AFYA | AFYA LTD | 35,400 | $556K | 0.0% | $15.71 | $21.94 | -27.7% | CL A COM | G01125106 |
| EGBN | EAGLE BANCORP INC MD | 9,520 | $555K | 0.0% | $58.30 * | $47.84 | 0.0% | COM | 268948106 |
| — | BELLEROPHON THERAPEUTICS INC | 178,899 | $555K | 0.0% | $3.10 | $10.63 | — | COM NEW | 078771300 |
| — | ANGION BIOMEDICA CORP | 191,100 | $554K | 0.0% | $2.90 | $2.90 | — | COM | 03476J107 |
| — | ZIOPHARM ONCOLOGY INC | 507,900 | $554K | 0.0% | $1.09 | $2.61 | — | COM | 98973P101 |
| — | KARYOPHARM THERAPEUTICS INC | 85,900 | $552K | 0.0% | $6.43 | $5.99 | — | COM | 48576U106 |
| FXC | INVESCO CURRENCYSHARES CDN D | 7,100 | $550K | 0.0% | $77.46 | $77.44 | — | CDN DLR SHS | 46138T104 |
| UPRO | PROSHARES TR | 3,600 | $549K | 0.0% | $152.50 | $152.50 | — | ULTRPRO S&P500 | 74347X864 |
| BZH | BEAZER HOMES USA INC | 23,628 | $549K | 0.0% | $23.24 * | $20.09 | 0.0% | COM NEW | 07556Q881 |
| AWX | AVALON HLDGS CORP | 151,412 | $547K | 0.0% | $3.61 * | $3.01 | +28.4% | CL A | 05343P109 |
| WDH | WATERDROP INC | 396,082 | $547K | 0.0% | $1.38 | $1.38 | — | ADS | 94132V105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 32,612 | $547K | 0.0% | $16.77 * | $19.92 | 0.0% | COM | 33748L101 |
| TRTX | TPG RE FIN TR INC | 44,294 | $546K | 0.0% | $12.33 | $12.97 | — | COM | 87266M107 |
| IHT | INNSUITES HOSPITALITY TR | 250,600 | $546K | 0.0% | $2.18 * | $3.62 | -13.5% | SH BEN INT | 457919108 |
| — | APTEVO THERAPEUTICS INC | 68,686 | $541K | 0.0% | $7.88 | $5.31 | — | COM NEW | 03835L207 |
| OPRX | OPTIMIZERX CORP | 8,700 | $540K | 0.0% | $62.07 * | $75.78 | 0.0% | COM NEW | 68401U204 |
| AOA | ISHARES TR | 7,400 | $539K | 0.0% | $72.84 | $72.84 | — | AGGRES ALLOC ETF | 464289859 |
| — | CLOOPEN GROUP HOLDING LIMITE | 185,500 | $538K | 0.0% | $2.90 | $3.64 | — | ADS | 18900M104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 41,800 | $536K | 0.0% | $12.82 * | $7.57 | 0.0% | COM | 78163D100 |
| — | VISLINK TECHNOLOGIES INC | 453,521 | $535K | 0.0% | $1.18 | $1.18 | — | COM | 92836Y300 |
| VALU | VALUE LINE INC | 11,400 | $534K | 0.0% | $46.84 * | $18.12 | +118.0% | COM | 920437100 |
| — | HOMOLOGY MEDICINES INC | 145,993 | $531K | 0.0% | $3.64 | $3.64 | — | COM | 438083107 |
| — | SUPER LEAGUE GAMING INC | 225,204 | $531K | 0.0% | $2.36 | $2.36 | — | COM | 86804F202 |
| MEC | MAYVILLE ENGR CO INC | 35,600 | $531K | 0.0% | $14.92 * | $16.29 | +1.1% | COM | 578605107 |
| AMTB | AMERANT BANCORP INC | 15,298 | $529K | 0.0% | $34.58 * | $17.27 | +58.8% | CL A | 023576101 |
| LASR | NLIGHT INC | 22,000 | $527K | 0.0% | $23.95 * | $26.37 | 0.0% | COM | 65487K100 |
| KD | KYNDRYL HLDGS INC | 29,000 | $525K | 0.0% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | GLOBAL X FDS | 31,646 | $523K | 0.0% | $16.53 | $16.53 | — | TELMDC&DIG ETF | 37954Y285 |
| CURE | DIREXION SHS ETF TR | 3,600 | $522K | 0.0% | $145.00 | $145.00 | — | HEALTHCARE BUL | 25459Y876 |
| FDIS | FIDELITY COVINGTON TRUST | 5,900 | $521K | 0.0% | $88.31 | $65.67 | — | MSCI CONSM DIS | 316092204 |
| — | LIVEONE INC | 406,898 | $521K | 0.0% | $1.28 | $1.28 | — | COM | 53814X102 |
| OPHC | OPTIMUMBANK HLDGS INC | 132,200 | $520K | 0.0% | $3.93 * | $3.72 | +30.6% | COM | 68401P403 |
| SNEX | STONEX GROUP INC | 8,461 | $518K | 0.0% | $61.22 * | $29.07 | +1.4% | COM | 861896108 |
| MTBLY | RENREN INC | 35,223 | $517K | 0.0% | $14.68 | $14.68 | — | SPONSORED ADS | 759892300 |
| — | FNCB BANCORP INC | 55,991 | $517K | 0.0% | $9.23 | $7.37 | — | COM | 302578109 |
| EPSN | EPSILON ENERGY LTD | 91,100 | $517K | 0.0% | $5.68 * | $3.48 | +32.5% | COM | 294375209 |
| 616A | EQONEX LIMITED | 275,289 | $515K | 0.0% | $1.87 | $1.87 | — | SHS | Y2074E109 |
| — | ENVERIC BIOSCIENCES INC | 554,100 | $515K | 0.0% | $0.93 | $1.94 | — | COM NEW | 29405E109 |
| — | SECUREWORKS CORP | 32,040 | $512K | 0.0% | $15.98 | $13.17 | — | CL A | 81374A105 |
| KFRC | KFORCE INC | 6,800 | $511K | 0.0% | $75.15 * | $59.21 | +21.2% | COM | 493732101 |
| OMER | OMEROS CORP | 79,400 | $511K | 0.0% | $6.44 * | $7.25 | 0.0% | COM | 682143102 |
| — | SUNLINK HEALTH SYS INC | 331,284 | $510K | 0.0% | $1.54 | $1.27 | — | COM | 86737U102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,815 | $510K | 0.0% | $57.86 * | $60.83 | 0.0% | COM | 20848V105 |
| SCHD | SCHWAB STRATEGIC TR | 6,300 | $509K | 0.0% | $80.79 | $74.24 | — | US DIVIDEND EQ | 808524797 |
| LUXE | MYT NETHERLANDS PARENT B V | 24,020 | $509K | 0.0% | $21.19 | $21.19 | — | ADS | 55406W103 |
| — | INTRICON CORP | 31,500 | $509K | 0.0% | $16.16 | $21.50 | — | COM | 46121H109 |
| — | GUESS INC | 21,300 | $504K | 0.0% | $23.66 | $26.40 | — | COM | 401617105 |
| — | AURORA CANNABIS INC | 92,700 | $502K | 0.0% | $5.42 | $5.42 | — | COM | 05156X884 |
| FELE | FRANKLIN ELEC INC | 5,300 | $501K | 0.0% | $94.53 * | $57.69 | +48.6% | COM | 353514102 |
| — | PHYSICIANS RLTY TR | 26,600 | $501K | 0.0% | $18.83 | $17.61 | — | COM | 71943U104 |
| ABM | ABM INDS INC | 12,200 | $498K | 0.0% | $40.82 | $35.33 | +17.2% | COM | 000957100 |
| ACT | ENACT HLDGS INC | 24,100 | $498K | 0.0% | $20.66 * | $17.91 | 0.0% | COM | 29249E109 |
| ARKR | ARK RESTAURANTS CORP | 29,511 | $497K | 0.0% | $16.84 * | $16.36 | -7.4% | COM | 040712101 |
| — | ISHARES TR | 19,180 | $497K | 0.0% | $25.91 | $25.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TDW | TIDEWATER INC NEW | 46,300 | $496K | 0.0% | $10.71 * | $11.37 | +3.4% | COM | 88642R109 |
| — | EVOGENE LTD | 302,365 | $496K | 0.0% | $1.64 | $2.77 | — | SHS | M4119S104 |
| GOSS | GOSSAMER BIO INC | 43,700 | $494K | 0.0% | $11.30 * | $11.88 | 0.0% | COM | 38341P102 |
| JBGS | JBG SMITH PPTYS | 17,200 | $494K | 0.0% | $28.72 | $31.43 | — | COM | 46590V100 |
| IQLT | ISHARES TR | 12,500 | $492K | 0.0% | $39.36 | $37.52 | — | MSCI INTL QUALTY | 46434V456 |
| ADMA | ADMA BIOLOGICS INC | 348,900 | $492K | 0.0% | $1.41 * | $1.55 | -15.4% | COM | 000899104 |
| DDD | 3-D SYS CORP DEL | 22,850 | $492K | 0.0% | $21.53 * | $33.05 | -23.7% | COM NEW | 88554D205 |
| PCEF | INVESCO EXCH TRADED FD TR II | 20,300 | $491K | 0.0% | $24.19 | $24.19 | — | CEF INM COMPSI | 46138E404 |
| DDS | DILLARDS INC | 2,000 | $490K | 0.0% | $245.00 * | $148.00 | +40.6% | CL A | 254067101 |
| — | EYENOVIA INC | 122,500 | $490K | 0.0% | $4.00 | $4.68 | — | COM | 30234E104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,400 | $489K | 0.0% | $9.33 * | $9.69 | -1.2% | COM | 024061103 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,100 | $489K | 0.0% | $20.29 * | $21.37 | 0.0% | CL A COM | 292765104 |
| MOG/B | MOOG INC | 6,100 | $488K | 0.0% | $80.00 * | $55.34 | +36.3% | CL B | 615394301 |
| — | GREENBOX POS | 116,087 | $488K | 0.0% | $4.20 | $4.20 | — | COM NEW | 39366L208 |
| VIS | VANGUARD WORLD FDS | 2,400 | $487K | 0.0% | $202.92 | $202.92 | — | INDUSTRIAL ETF | 92204A603 |
| — | BSQUARE CORP | 282,602 | $483K | 0.0% | $1.71 | $1.71 | — | COM NEW | 11776U300 |
| — | GRAN TIERRA ENERGY INC | 633,200 | $482K | 0.0% | $0.76 | $0.74 | — | COM | 38500T101 |
| VET | VERMILION ENERGY INC | 38,318 | $482K | 0.0% | $12.58 * | $7.32 | +48.8% | COM | 923725105 |
| LEMB | ISHARES INC | 12,300 | $482K | 0.0% | $39.19 | $39.19 | — | JP MORGAN EM ETF | 464286517 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,900 | $482K | 0.0% | $32.35 | $32.00 | 0.0% | COM | 598511103 |
| CACC | CREDIT ACCEP CORP MICH | 700 | $481K | 0.0% | $687.14 * | $643.41 | 0.0% | COM | 225310101 |
| — | MANITEX INTL INC | 75,440 | $480K | 0.0% | $6.36 | $5.64 | — | COM | 563420108 |
| NTES | NETEASE INC | 4,700 | $478K | 0.0% | $101.70 | $164.09 | — | SPONSORED ADS | 64110W102 |
| IFRX | INFLARX NV | 100,400 | $478K | 0.0% | $4.76 * | $4.34 | -7.3% | COM | N44821101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,800 | $475K | 0.0% | $69.85 | $69.85 | — | COM SHS | 33735J101 |
| — | REV GROUP INC | 33,500 | $474K | 0.0% | $14.15 | $14.06 | — | COM | 749527107 |
| STAB | STATERA BIOPHARMA INC | 206,035 | $474K | 0.0% | $2.30 * | $3.19 | -7.4% | COM | 857561104 |
| BGI | BIRKS GROUP INC | 97,806 | $474K | 0.0% | $4.85 * | $2.71 | +52.9% | CL A COM | 09088U109 |
| — | MINERVA NEUROSCIENCES INC | 591,100 | $473K | 0.0% | $0.80 | $4.66 | — | COM | 603380106 |
| — | EARGO INC | 92,400 | $471K | 0.0% | $5.10 | $5.10 | — | COM | 270087109 |
| IYC | ISHARES TR | 5,600 | $470K | 0.0% | $83.93 | $73.95 | — | US CONSUM DISCRE | 464287580 |
| — | MORPHOSYS AG | 49,800 | $469K | 0.0% | $9.42 | $11.76 | — | SPONSORED ADS | 617760202 |
| ALRS | ALERUS FINL CORP | 16,000 | $468K | 0.0% | $29.25 * | $26.94 | 0.0% | COM | 01446U103 |
| MOO | VANECK ETF TRUST | 4,900 | $468K | 0.0% | $95.51 | $93.31 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FLORA GROWTH CORP | 262,354 | $467K | 0.0% | $1.78 | $1.78 | — | COM | 339764102 |
| BH | BIGLARI HLDGS INC | 3,276 | $467K | 0.0% | $142.55 * | $125.66 | +23.4% | COM STK CL B | 08986R309 |
| ARMP | ARMATA PHARMACEUTICALS INC | 84,796 | $465K | 0.0% | $5.48 * | $3.94 | +6.1% | COM | 04216R102 |
| IHI | ISHARES TR | 7,000 | $461K | 0.0% | $65.86 | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| MYFW | FIRST WESTN FINL INC | 15,200 | $461K | 0.0% | $30.33 | $29.92 | 0.0% | COM | 33751L105 |
| SKYT | SKYWATER TECHNOLOGY INC | 28,401 | $461K | 0.0% | $16.23 * | $22.38 | 0.0% | COM | 83089J108 |
| IDV | ISHARES TR | 14,800 | $461K | 0.0% | $31.15 | $31.90 | — | INTL SEL DIV ETF | 464288448 |
| ERIE | ERIE INDTY CO | 2,371 | $457K | 0.0% | $192.75 * | $187.30 | 0.0% | CL A | 29530P102 |
| — | DOGNESS INTERNATIONAL CORP | 54,138 | $455K | 0.0% | $8.40 | $6.42 | — | COM CL A | G2788T103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 28,400 | $453K | 0.0% | $15.95 * | $17.92 | -13.2% | COM | 604749101 |
| FLNC | FLUENCE ENERGY INC | 12,700 | $452K | 0.0% | $35.59 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| — | OYSTER PT PHARMA INC | 24,700 | $451K | 0.0% | $18.26 | $11.85 | — | COM | 69242L106 |
| — | RYB ED INC | 227,614 | $451K | 0.0% | $1.98 | $5.13 | — | ADR | 74979W101 |
| — | AETHLON MED INC | 242,200 | $450K | 0.0% | $1.86 | $2.28 | — | COM | 00808Y307 |
| — | MICRO FOCUS INTL PLC | 80,700 | $449K | 0.0% | $5.56 | $5.58 | — | SPON ADR NEW | 594837403 |
| — | PING IDENTITY HLDG CORP | 19,600 | $448K | 0.0% | $22.86 | $22.86 | — | COM | 72341T103 |
| — | UXIN LTD | 283,137 | $447K | 0.0% | $1.58 | $1.17 | — | ADS | 91818X108 |
| — | HALLMARK FINL SVCS INC | 102,590 | $446K | 0.0% | $4.35 | $7.54 | — | COM NEW | 40624Q203 |
| INSE | INSPIRED ENTMT INC | 34,442 | $446K | 0.0% | $12.95 | $7.61 | +73.4% | COM | 45782N108 |
| GALT | GALECTIN THERAPEUTICS INC | 215,400 | $446K | 0.0% | $2.07 * | $2.84 | +0.6% | COM NEW | 363225202 |
| — | ATLAS TECHNICAL CONSULTANTS | 52,800 | $445K | 0.0% | $8.43 | $7.52 | — | COM CLS A | 049430101 |
| — | KARUNA THERAPEUTICS INC | 3,400 | $445K | 0.0% | $130.88 | $130.88 | — | COM | 48576A100 |
| SBFG | SB FINL GROUP INC | 22,461 | $442K | 0.0% | $19.68 * | $17.63 | +1.6% | COM | 78408D105 |
| OIH | VANECK ETF TRUST | 2,390 | $442K | 0.0% | $184.94 | $197.04 | — | OIL SERVICES ETF | 92189H607 |
| — | WILHELMINA INTL INC | 84,000 | $441K | 0.0% | $5.25 | $5.21 | — | COM NEW | 968235200 |
| OPRT | OPORTUN FINL CORP | 21,800 | $441K | 0.0% | $20.23 * | $23.37 | 0.0% | COM | 68376D104 |
| MDYG | SPDR SER TR | 5,400 | $440K | 0.0% | $81.48 | $73.61 | — | S&P 400 MDCP GRW | 78464A821 |
| EEMA | ISHARES INC | 5,342 | $438K | 0.0% | $81.99 | $81.99 | — | MSCI EM ASIA ETF | 464286426 |
| TARA | PROTARA THERAPEUTICS INC | 64,800 | $437K | 0.0% | $6.74 * | $12.91 | -46.6% | COM STK | 74365U107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,412 | $437K | 0.0% | $21.41 | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| — | BOLT BIOTHERAPEUTICS INC | 88,900 | $436K | 0.0% | $4.90 | $13.73 | — | COM | 097702104 |
| — | REVLON INC | 38,492 | $436K | 0.0% | $11.33 | $11.33 | — | CL A NEW | 761525609 |
| SCL | STEPAN CO | 3,500 | $435K | 0.0% | $124.29 * | $74.46 | +62.0% | COM | 858586100 |
| — | MOXIAN BVI INC | 151,700 | $434K | 0.0% | $2.86 | $2.86 | — | ORDINARY SHARES | G6S34K105 |
| SYNA | SYNAPTICS INC | 1,500 | $434K | 0.0% | $289.33 * | $107.53 | +122.1% | COM | 87157D109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,500 | $434K | 0.0% | $57.87 | $57.87 | — | IPO ETF | 759937204 |
| — | TUESDAY MORNING CORP | 189,800 | $433K | 0.0% | $2.28 | $2.56 | — | COM | 89904V101 |
| IJT | ISHARES TR | 3,100 | $430K | 0.0% | $138.71 | $128.21 | — | S&P SML 600 GWT | 464287887 |
| TRN | TRINITY INDS INC | 14,200 | $429K | 0.0% | $30.21 * | $24.11 | 0.0% | COM | 896522109 |
| LAND | GLADSTONE LD CORP | 12,700 | $429K | 0.0% | $33.78 | $22.77 | — | COM | 376549101 |
| ASB | ASSOCIATED BANC CORP | 18,931 | $428K | 0.0% | $22.61 * | $19.15 | 0.0% | COM | 045487105 |
| SVRA | SAVARA INC | 344,492 | $427K | 0.0% | $1.24 | $1.54 | -23.0% | COM | 805111101 |
| — | LIMESTONE BANCORP INC | 22,902 | $427K | 0.0% | $18.64 | $16.24 | — | COM | 53262L105 |
| BYD | BOYD GAMING CORP | 6,500 | $426K | 0.0% | $65.54 * | $58.57 | +3.9% | COM | 103304101 |
| — | IMPERIAL PETE INC | 198,806 | $425K | 0.0% | $2.14 | $2.14 | — | COMMON SHARES | Y3894J104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 67,689 | $423K | 0.0% | $6.25 * | $6.77 | +16.0% | COM | M4130Y106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,400 | $423K | 0.0% | $24.31 * | $28.76 | 0.0% | CL A | 82489W107 |
| — | VIRACTA THERAPEUTICS INC | 115,700 | $422K | 0.0% | $3.65 | $3.65 | — | COM | 92765F108 |
| NUVB | NUVATION BIO INC | 49,600 | $422K | 0.0% | $8.51 * | $11.40 | -19.4% | COM CL A | 67080N101 |
| XPL | SOLITARIO ZINC CORP | 845,118 | $422K | 0.0% | $0.50 | $0.40 | +28.0% | COM | 8342EP107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,100 | $422K | 0.0% | $52.10 | $52.10 | — | S&P SMLCP LOW | 46138G102 |
| — | BERRY CORP | 49,900 | $420K | 0.0% | $8.42 | $8.42 | — | COM | 08579X101 |
| KTCC | KEY TRONIC CORP | 66,775 | $418K | 0.0% | $6.26 | $8.02 | -21.3% | COM | 493144109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,500 | $417K | 0.0% | $55.60 | $51.75 | — | MULTIFACTOR MI | 47804J206 |
| — | FREELINE THERAPEUTICS HLDGS | 210,100 | $416K | 0.0% | $1.98 | $3.30 | — | SPONSORED ADS | 35655L107 |
| SPNT | SIRIUSPOINT LTD | 50,987 | $415K | 0.0% | $8.14 * | $10.15 | -13.2% | COM | G8192H106 |
| COMT | ISHARES U S ETF TR | 13,400 | $414K | 0.0% | $30.90 | $35.51 | — | GSCI CMDTY STGY | 46431W853 |
| HEZU | ISHARES TR | 11,000 | $414K | 0.0% | $37.64 | $36.07 | — | CUR HD EURZN ETF | 46434V639 |
| LIT | GLOBAL X FDS | 4,900 | $414K | 0.0% | $84.49 | $78.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| WULF | TERAWULF INC | 27,300 | $411K | 0.0% | $15.05 * | $24.82 | 0.0% | COM | 88080T104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,600 | $411K | 0.0% | $89.35 | $86.44 | — | PHYSCL PM BASKET | 003263100 |
| CGEM | CULLINAN ONCOLOGY INC | 26,600 | $410K | 0.0% | $15.41 * | $19.95 | 0.0% | COM | 230031106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,400 | $410K | 0.0% | $25.00 | $25.05 | — | BULSHS 2024 HY | 46138J833 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 85,700 | $410K | 0.0% | $4.78 | $4.78 | — | COM | 86738J106 |
| — | BROADWAY FINL CORP DEL | 177,700 | $410K | 0.0% | $2.31 | $3.32 | — | COM | 111444105 |
| PLRX | PLIANT THERAPEUTICS INC | 30,307 | $409K | 0.0% | $13.50 * | $21.17 | -24.9% | COM | 729139105 |
| HEDJ | WISDOMTREE TR | 5,100 | $409K | 0.0% | $80.20 | $76.08 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DOLPHIN ENTMT INC | 47,900 | $408K | 0.0% | $8.52 | $8.52 | — | COM NEW | 25686H209 |
| XYF | X FINL | 135,075 | $407K | 0.0% | $3.01 | $2.41 | — | SPONSORED ADS | 98372W202 |
| ASML | ASML HOLDING N V | 503 | $406K | 0.0% | $807.16 | $807.16 | — | N Y REGISTRY SHS | N07059210 |
| PLBC | PLUMAS BANCORP | 12,000 | $405K | 0.0% | $33.75 * | $25.57 | +37.3% | COM | 729273102 |
| XTNT | XTANT MED HLDGS INC | 721,600 | $404K | 0.0% | $0.56 * | $1.74 | -45.9% | COM NEW | 98420P308 |
| AMPY | AMPLIFY ENERGY CORP NEW | 129,800 | $404K | 0.0% | $3.11 * | $3.38 | -0.8% | COM | 03212B103 |
| SRG | SERITAGE GROWTH PPTYS | 30,368 | $403K | 0.0% | $13.27 * | $14.65 | 0.0% | CL A | 81752R100 |
| CELC | CELCUITY INC | 30,556 | $403K | 0.0% | $13.19 * | $12.55 | +27.5% | COM | 15102K100 |
| GRVY | GRAVITY CO LTD | 5,900 | $402K | 0.0% | $68.14 | $68.14 | — | SPONSORED ADS NE | 38911N206 |
| — | CYREN LTD | 1,373,928 | $401K | 0.0% | $0.29 | $1.91 | — | SHS | M26895108 |
| — | PHOENIX NEW MEDIA LTD | 465,737 | $401K | 0.0% | $0.86 | $3.83 | — | SPONSORED ADS | 71910C103 |
| — | GREENLANE HLDGS INC | 415,100 | $400K | 0.0% | $0.96 | $0.96 | — | CL A | 395330103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,900 | $399K | 0.0% | $210.00 | $201.38 | — | SMLLCP 600 IDX | 921932828 |
| AGZ | ISHARES TR | 3,406 | $399K | 0.0% | $117.15 | $117.15 | — | AGENCY BOND ETF | 464288166 |
| FNCL | FIDELITY COVINGTON TRUST | 7,100 | $397K | 0.0% | $55.92 | $52.00 | — | MSCI FINLS IDX | 316092501 |
| ACIC | UNITED INS HLDGS CORP | 91,526 | $397K | 0.0% | $4.34 * | $7.50 | -49.4% | COM | 910710102 |
| SGC | SUPERIOR GROUP OF CO INC | 18,100 | $397K | 0.0% | $21.93 * | $23.84 | 0.0% | COM | 868358102 |
| CNXN | PC CONNECTION INC | 9,200 | $397K | 0.0% | $43.15 | $43.45 | 0.0% | COM | 69318J100 |
| — | NISUN INTL ENT DVPMT GP CO L | 123,786 | $397K | 0.0% | $3.21 | $18.21 | — | COM CL A | G6593L106 |
| MDIA | MEDIACO HLDG INC | 74,064 | $396K | 0.0% | $5.35 * | $6.41 | 0.0% | CL A | 58450D104 |
| DON | WISDOMTREE TR | 8,900 | $395K | 0.0% | $44.38 | $44.38 | — | US MIDCAP DIVID | 97717W505 |
| CFBK | CF BANKSHARES INC | 19,200 | $394K | 0.0% | $20.52 * | $18.14 | +8.4% | COM | 12520L109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 20,400 | $394K | 0.0% | $19.31 * | $17.43 | +2.7% | COM | 76665T102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,600 | $393K | 0.0% | $85.43 | $82.95 | — | INTL DVD ETF | 921946810 |
| OSG | AMBAC FINL GROUP INC | 24,400 | $392K | 0.0% | $16.07 * | $14.28 | +10.0% | COM NEW | 023139884 |
| — | AKERNA CORP | 223,298 | $391K | 0.0% | $1.75 | $1.75 | — | COM | 00973W102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,300 | $391K | 0.0% | $118.48 | $118.48 | — | SHS | 337344105 |
| — | HARPOON THERAPEUTICS INC | 51,600 | $390K | 0.0% | $7.56 | $7.90 | — | COM | 41358P106 |
| FNDF | SCHWAB STRATEGIC TR | 11,900 | $387K | 0.0% | $32.52 | $31.24 | — | SCHWB FDT INT LG | 808524755 |
| BSBK | BOGOTA FINL CORP | 38,000 | $387K | 0.0% | $10.18 | $9.84 | +4.2% | COM | 097235105 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,300 | $387K | 0.0% | $14.71 * | $15.59 | 0.0% | COM | 68622P109 |
| RIG | TRANSOCEAN LTD | 139,900 | $386K | 0.0% | $2.76 * | $3.39 | 0.0% | REG SHS | H8817H100 |
| GME | GAMESTOP CORP NEW | 2,600 | $386K | 0.0% | $148.46 * | $45.47 | 0.0% | CL A | 36467W109 |
| — | INVESCO MORTGAGE CAPITAL INC | 138,700 | $386K | 0.0% | $2.78 | $2.78 | — | COM | 46131B100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 38,700 | $385K | 0.0% | $9.95 | $9.95 | — | COM CL A | 38113L107 |
| IWX | ISHARES TR | 5,500 | $385K | 0.0% | $70.00 | $70.00 | — | RUS TP200 VL ETF | 464289420 |
| CVSA | ADTALEM GLOBAL ED INC | 13,038 | $385K | 0.0% | $29.53 * | $37.83 | -12.9% | COM | 00737L103 |
| — | HALL OF FAME RESORT & ENTMT | 253,300 | $385K | 0.0% | $1.52 | $2.65 | — | COM | 40619L102 |
| FMB | FIRST TR EXCH TRADED FD III | 6,735 | $384K | 0.0% | $57.02 | $57.02 | — | MANAGD MUN ETF | 33739N108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,200 | $383K | 0.0% | $53.19 | $53.19 | — | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 8,100 | $383K | 0.0% | $47.28 | $47.28 | — | SPDR TR TACTIC | 78467V848 |
| — | STREAMLINE HEALTH SOLUTIONS | 257,177 | $383K | 0.0% | $1.49 | $1.51 | — | COM | 86323X106 |
| UBCP | UNITED BANCORP INC OHIO | 22,975 | $383K | 0.0% | $16.67 * | $14.27 | +7.9% | COM | 909911109 |
| DORM | DORMAN PRODS INC | 3,380 | $382K | 0.0% | $113.02 * | $94.03 | +15.4% | COM | 258278100 |
| RAVE | RAVE RESTAURANT GROUP INC | 378,237 | $382K | 0.0% | $1.01 * | $1.19 | +3.8% | COM | 754198109 |
| — | RAMACO RES INC | 28,000 | $381K | 0.0% | $13.61 | $5.83 | — | COM | 75134P303 |
| MNOV | MEDICINOVA INC | 142,300 | $381K | 0.0% | $2.68 * | $5.34 | -37.4% | COM NEW | 58468P206 |
| — | ISORAY INC | 980,906 | $380K | 0.0% | $0.39 | $0.84 | — | COM | 46489V104 |
| — | OPTINOSE INC | 234,300 | $380K | 0.0% | $1.62 | $4.35 | — | COM | 68404V100 |
| — | STAFFING 360 SOLUTIONS INC | 412,652 | $378K | 0.0% | $0.92 | $0.92 | — | COM NEW | 852387406 |
| — | FINCH THERAPEUTICS GROUP INC | 37,686 | $376K | 0.0% | $9.98 | $9.98 | — | COM | 31773D101 |
| — | GENETRON HLDGS LTD | 61,587 | $376K | 0.0% | $6.11 | $6.11 | — | ADS | 37186H100 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,195 | $376K | 0.0% | $21.87 | $21.87 | — | FTSE RAFI EMNG | 46138E727 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 23,369 | $375K | 0.0% | $16.05 * | $20.93 | -5.2% | COM | 34984V209 |
| — | 17 ED & TECHNOLOGY GROUP INC | 299,017 | $374K | 0.0% | $1.25 | $1.25 | — | ADS | 81807M205 |
| IMCG | ISHARES TR | 5,100 | $374K | 0.0% | $73.33 | $73.33 | — | MRGSTR MD CP GRW | 464288307 |
| IOO | ISHARES TR | 4,800 | $374K | 0.0% | $77.92 | $71.10 | — | GLOBAL 100 ETF | 464287572 |
| UDMY | UDEMY INC | 19,100 | $373K | 0.0% | $19.53 * | $23.94 | 0.0% | COM | 902685106 |
| — | DIREXION SHS ETF TR | 44,800 | $373K | 0.0% | $8.33 | $8.33 | — | DL FTSE BLL 3X | 25459W771 |
| — | DIFFUSION PHARMACEUTICALS IN | 1,223,102 | $373K | 0.0% | $0.30 | $0.69 | — | COM PAR | 253748305 |
| SBCF | SEACOAST BKG CORP FLA | 10,500 | $372K | 0.0% | $35.43 | $31.66 | +13.2% | COM NEW | 811707801 |
| SIL | GLOBAL X FDS | 10,131 | $372K | 0.0% | $36.72 | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| SCKT | SOCKET MOBILE INC | 90,900 | $371K | 0.0% | $4.08 * | $4.83 | +20.4% | COM NEW | 83368E200 |
| GTN/A | GRAY TELEVISION INC | 20,200 | $371K | 0.0% | $18.37 * | $7.80 | +128.5% | CL A | 389375205 |
| EYE | NATIONAL VISION HLDGS INC | 7,700 | $370K | 0.0% | $48.05 * | $46.42 | +15.4% | COM | 63845R107 |
| CEPU | CENTRAL PUERTO S A | 117,821 | $369K | 0.0% | $3.13 | $2.44 | — | SPONSORED ADR | 155038201 |
| — | MAG SILVER CORP | 23,500 | $368K | 0.0% | $15.66 | $16.21 | — | COM | 55903Q104 |
| — | FINANCE OF AMERICA COMPAN | 92,573 | $368K | 0.0% | $3.98 | $4.95 | — | COM CL A | 31738L107 |
| SEMR | SEMRUSH HLDGS INC | 17,600 | $367K | 0.0% | $20.85 * | $22.28 | 0.0% | CL A COM | 81686C104 |
| — | IGM BIOSCIENCES INC | 12,500 | $367K | 0.0% | $29.36 | $29.36 | — | COM | 449585108 |
| — | POLAR PWR INC | 101,600 | $364K | 0.0% | $3.58 | $3.58 | — | COM | 73102V105 |
| — | ONCOCYTE CORP | 167,900 | $364K | 0.0% | $2.17 | $3.19 | — | COM | 68235C107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,100 | $363K | 0.0% | $117.10 * | $114.26 | -3.8% | COM | 00971T101 |
| — | LANDSEA HOMES CORP | 49,500 | $362K | 0.0% | $7.31 | $7.31 | — | COM | 51509P103 |
| KNTK | ALTUS MIDSTREAM CO | 5,900 | $362K | 0.0% | $61.36 * | $32.09 | +6.5% | COM NEW CL A | 02215L209 |
| — | NANOVIBRONIX INC | 347,463 | $361K | 0.0% | $1.04 | $1.04 | — | COM | 63008J108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,183 | $361K | 0.0% | $5.14 * | $6.38 | 0.0% | COM | 03823U102 |
| BELFA | BEL FUSE INC | 24,000 | $360K | 0.0% | $15.00 * | $13.94 | +1.0% | CL A | 077347201 |
| SGRP | SPAR GROUP INC | 291,500 | $359K | 0.0% | $1.23 * | $1.35 | +3.4% | COM | 784933103 |
| — | BIT BROTHER LIMITED | 626,200 | $359K | 0.0% | $0.57 | $0.57 | — | SHS | G1144D109 |
| ELTK | ELTEK LTD | 96,628 | $359K | 0.0% | $3.72 * | $4.36 | +5.6% | SHS | M40184208 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 11,220 | $359K | 0.0% | $32.00 * | $19.82 | 0.0% | SHS | G4645E105 |
| IGOV | ISHARES TR | 7,100 | $357K | 0.0% | $50.28 | $50.28 | — | INTL TREA BD ETF | 464288117 |
| ACEL | ACCEL ENTERTAINMENT INC | 27,400 | $357K | 0.0% | $13.03 * | $12.70 | 0.0% | COM CL A1 | 00436Q106 |
| CMCL | CALEDONIA MNG CORP PLC | 30,500 | $356K | 0.0% | $11.67 * | $10.61 | 0.0% | SHS NEW | G1757E113 |
| — | SUMMIT WIRELESS TECH INC | 254,833 | $354K | 0.0% | $1.39 | $2.63 | — | COM NEW | 86633R203 |
| EWC | ISHARES INC | 9,200 | $354K | 0.0% | $38.48 | $38.48 | — | MSCI CDA ETF | 464286509 |
| MREO | MEREO BIOPHARMA GROUP PLC | 220,600 | $353K | 0.0% | $1.60 | $3.21 | — | ADS | 589492107 |
| — | DIREXION SHS ETF TR | 31,900 | $353K | 0.0% | $11.07 | $11.07 | — | DAILY ENERGY BEA | 25460E554 |
| RBBN | RIBBON COMMUNICATIONS INC | 58,400 | $353K | 0.0% | $6.04 | $7.30 | -18.8% | COM | 762544104 |
| — | ARCADIA BIOSCIENCES INC | 338,600 | $352K | 0.0% | $1.04 | $1.04 | — | COM NEW | 039014204 |
| MTLS | MATERIALISE NV | 14,700 | $351K | 0.0% | $23.88 | $23.88 | — | SPONSORED ADS | 57667T100 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,600 | $349K | 0.0% | $30.09 | $43.51 | — | SHS | 264120106 |
| — | WINDTREE THERAPEUTICS INC | 215,500 | $346K | 0.0% | $1.61 | $2.16 | — | COM | 97382D303 |
| RPAR | TIDAL ETF TR | 13,700 | $344K | 0.0% | $25.11 | $25.11 | — | RPAR RISK PARI | 886364603 |
| — | NEUBASE THERAPEUTICS INC | 122,386 | $344K | 0.0% | $2.81 | $6.03 | — | COM | 64132K102 |
| — | WEBER INC | 26,500 | $343K | 0.0% | $12.94 | $12.94 | — | CL A | 94770D102 |
| OSPN | ONESPAN INC | 20,270 | $343K | 0.0% | $16.92 * | $18.07 | 0.0% | COM | 68287N100 |
| — | RETO ECO SOLUTIONS INC | 201,803 | $343K | 0.0% | $1.70 | $1.16 | — | COM | G75271109 |
| — | PLURISTEM THERAPEUTICS INC | 234,238 | $342K | 0.0% | $1.46 | $4.62 | — | COM NEW | 72940R300 |
| — | ENFUSION INC | 16,300 | $341K | 0.0% | $20.92 | $20.92 | — | CL A | 292812104 |
| — | ONCONOVA THERAPEUTICS INC | 133,627 | $341K | 0.0% | $2.55 | $2.55 | — | COM NEW | 68232V801 |
| LXFR | LUXFER HOLDINGS PLC | 17,600 | $340K | 0.0% | $19.32 * | $14.61 | +39.3% | SHS | G5698W116 |
| PSN | PARSONS CORP DEL | 10,100 | $340K | 0.0% | $33.66 * | $34.70 | 0.0% | COM | 70202L102 |
| HNST | HONEST CO INC | 42,000 | $340K | 0.0% | $8.10 * | $8.79 | 0.0% | COM | 438333106 |
| — | HEAT BIOLOGICS INC | 111,432 | $339K | 0.0% | $3.04 | $3.04 | — | COM | 42237K409 |
| — | JX LUXVENTURE LIMITED | 150,101 | $339K | 0.0% | $2.26 | $2.81 | — | COM NEW | Y46002203 |
| — | SONENDO INC | 58,800 | $339K | 0.0% | $5.77 | $5.77 | — | COM | 835431107 |
| OUNZ | VANECK MERK GOLD TR | 19,000 | $338K | 0.0% | $17.79 | $17.79 | — | GOLD TRUST | 921078101 |
| — | REMARK HLDGS INC | 341,370 | $338K | 0.0% | $0.99 | $0.99 | — | COM | 75955K102 |
| — | XENETIC BIOSCIENCES INC | 261,223 | $337K | 0.0% | $1.29 | $2.00 | — | COM | 984015503 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 289,600 | $336K | 0.0% | $1.16 | $9.48 | — | SPONSORED ADS | 109199109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 21,690 | $336K | 0.0% | $15.49 * | $14.90 | 0.0% | COM | 866264203 |
| ROIV | ROIVANT SCIENCES LTD | 33,200 | $335K | 0.0% | $10.09 * | $8.32 | 0.0% | SHS | G76279101 |
| ASPU | ASPEN GROUP INC | 141,931 | $335K | 0.0% | $2.36 * | $5.14 | -20.4% | COM NEW | 04530L203 |
| — | CHINA ONLINE ED GROUP | 276,400 | $334K | 0.0% | $1.21 | $17.72 | — | SPONSORED ADR | 16954L105 |
| RPC | P10 INC | 23,900 | $334K | 0.0% | $13.97 * | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | TOUGHBUILT INDS INC | 916,389 | $334K | 0.0% | $0.36 | $0.56 | — | COM NEW | 89157G504 |
| — | BIOCEPT INC | 91,600 | $332K | 0.0% | $3.62 | $3.84 | — | COM | 09072V501 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,700 | $330K | 0.0% | $70.21 | $64.35 | — | ROBO GLB ETF | 301505707 |
| IYG | ISHARES TR | 1,700 | $328K | 0.0% | $192.94 | $185.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | SIGILON THERAPEUTICS INC | 118,911 | $328K | 0.0% | $2.76 | $3.47 | — | COM | 82657L107 |
| ONCY | ONCOLYTICS BIOTECH INC | 235,478 | $327K | 0.0% | $1.39 * | $2.30 | -19.5% | COM NEW | 682310875 |
| — | THERAPEUTICSMD INC | 916,298 | $326K | 0.0% | $0.36 | $0.74 | — | COM | 88338N107 |
| — | OZON HLDGS PLC | 11,000 | $326K | 0.0% | $29.64 | $29.64 | — | SPONSORED ADS | 69269L104 |
| — | WAITR HLDGS INC | 440,000 | $326K | 0.0% | $0.74 | $0.74 | — | COM | 930752100 |
| MCS | MARCUS CORP DEL | 18,200 | $325K | 0.0% | $17.86 * | $18.72 | 0.0% | COM | 566330106 |
| — | PARTNERS BANCORP | 33,200 | $325K | 0.0% | $9.79 | $9.01 | — | COM | 70213Q108 |
| USAU | U S GOLD CORP | 36,200 | $325K | 0.0% | $8.98 * | $9.81 | 0.0% | COM NEW | 90291C201 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 204,488 | $325K | 0.0% | $1.59 * | $965.25 | 0.0% | SHS | G041JN106 |
| — | BANK OF MONTREAL | 2,000 | $325K | 0.0% | $162.50 | $162.50 | — | BIG OIL 3X LEV | 06367V105 |
| RLMD | RELMADA THERAPEUTICS INC | 14,400 | $324K | 0.0% | $22.50 | $26.77 | -16.9% | COM | 75955J402 |
| — | SOC TELEMED INC | 252,000 | $323K | 0.0% | $1.28 | $1.33 | — | COM CL A | 78472F101 |
| MLSS | MILESTONE SCIENTIFIC INC | 155,702 | $321K | 0.0% | $2.06 * | $2.50 | -12.0% | COM NEW | 59935P209 |
| — | PRESIDIO PPTY TR INC | 82,271 | $321K | 0.0% | $3.90 | $3.79 | — | COM CL A | 74102L303 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,300 | $321K | 0.0% | $38.67 | $39.53 | -0.7% | COM | 440327104 |
| — | ALLIED HEALTHCARE PRODS INC | 54,800 | $319K | 0.0% | $5.82 | $4.45 | — | COM NEW | 019222207 |
| QTWO | Q2 HLDGS INC | 4,000 | $318K | 0.0% | $79.50 | $124.34 | -35.1% | COM | 74736L109 |
| FSS | FEDERAL SIGNAL CORP | 7,300 | $316K | 0.0% | $43.29 * | $42.22 | 0.0% | COM | 313855108 |
| — | GREENPOWER MTR CO INC | 33,200 | $315K | 0.0% | $9.49 | $9.49 | — | COM NEW | 39540E302 |
| AUBN | AUBURN NATL BANCORP | 9,741 | $315K | 0.0% | $32.34 * | $31.00 | -10.9% | COM | 050473107 |
| — | RANDOLPH BANCORP INC | 13,100 | $314K | 0.0% | $23.97 | $16.34 | — | COM | 752378109 |
| — | GUILD HLDGS CO | 22,381 | $314K | 0.0% | $14.03 | $14.03 | — | CL A | 40172N107 |
| — | X4 PHARMACEUTICALS INC | 137,294 | $314K | 0.0% | $2.29 | $8.02 | — | COM | 98420X103 |
| AGL | AGILON HEALTH INC | 11,600 | $313K | 0.0% | $26.98 * | $24.34 | 0.0% | COM | 00857U107 |
| — | EMAGIN CORP | 242,958 | $313K | 0.0% | $1.29 | $1.29 | — | COM NEW | 29076N206 |
| — | ENLINK MIDSTREAM LLC | 45,434 | $313K | 0.0% | $6.89 | $3.64 | — | COM UNIT REP LTD | 29336T100 |
| BKSC | BANK SOUTH CAROLINA CORP | 15,270 | $313K | 0.0% | $20.50 * | $13.39 | +22.1% | COM | 065066102 |
| — | PATRIOT TRANSN HLDG INC | 38,609 | $312K | 0.0% | $8.08 | $9.93 | — | COM | 70338W105 |
| CRESY | CRESUD S A C I F Y A | 65,900 | $311K | 0.0% | $4.72 | $4.79 | — | SPONSORED ADR | 226406106 |
| — | CONCORD MED SVCS HLDGS LTD | 155,100 | $310K | 0.0% | $2.00 | $5.05 | — | SPON ADR CL A | 206277105 |
| WKC | WORLD FUEL SVCS CORP | 11,700 | $310K | 0.0% | $26.50 * | $28.53 | 0.0% | COM | 981475106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,136 | $310K | 0.0% | $21.93 | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| OPRA | OPERA LTD | 43,800 | $309K | 0.0% | $7.05 | $7.05 | — | SPONSORED ADS | 68373M107 |
| PCVX | VAXCYTE INC | 13,000 | $309K | 0.0% | $23.77 * | $23.26 | 0.0% | COM | 92243G108 |
| — | TEAM INC | 282,661 | $308K | 0.0% | $1.09 | $5.46 | — | COM | 878155100 |
| HEFA | ISHARES TR | 8,700 | $307K | 0.0% | $35.29 | $34.39 | — | HDG MSCI EAFE | 46434V803 |
| MDYV | SPDR SER TR | 4,300 | $306K | 0.0% | $71.16 | $71.16 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CHINA JO-JO DRUGSTORES INC | 814,299 | $306K | 0.0% | $0.38 | $0.62 | — | ORD SHS | G2124G104 |
| — | EVANS BANCORP INC | 7,549 | $304K | 0.0% | $40.27 | $40.27 | — | COM NEW | 29911Q208 |
| GERN | GERON CORP | 246,700 | $301K | 0.0% | $1.22 * | $1.43 | 0.0% | COM | 374163103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,500 | $301K | 0.0% | $120.40 | $120.40 | — | COM SHS | 33735K108 |
| SMRT | SMARTRENT INC | 31,100 | $301K | 0.0% | $9.68 * | $11.39 | 0.0% | COM CL A | 83193G107 |
| — | ASTROTECH CORP | 441,022 | $300K | 0.0% | $0.68 | $0.68 | — | COM NEW | 046484200 |
| BBAR | BANCO BBVA ARGENTINA S A | 95,220 | $300K | 0.0% | $3.15 | $3.31 | — | SPONSORED ADS | 058934100 |
| SHC | SOTERA HEALTH CO | 12,700 | $299K | 0.0% | $23.54 | $24.19 | -1.1% | COM | 83601L102 |
| — | LUOKUNG TECHNOLOGY CORP | 492,400 | $298K | 0.0% | $0.61 | $0.61 | — | SHS | G56981106 |
| — | CYTEIR THERAPEUTICS INC | 26,200 | $298K | 0.0% | $11.37 | $11.37 | — | COM | 23284P103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 22,427 | $297K | 0.0% | $13.24 * | $20.27 | -21.5% | COM | 483497103 |
| — | INHIBIKASE THERAPEUTICS INC | 201,200 | $296K | 0.0% | $1.47 | $1.47 | — | COM | 45719W106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 54,616 | $296K | 0.0% | $5.42 | $5.00 | — | COM NEW | 40434H203 |
| FRME | FIRST MERCHANTS CORP | 7,013 | $294K | 0.0% | $41.92 * | $34.62 | +3.8% | COM | 320817109 |
| CVRX | CVRX INC | 24,001 | $294K | 0.0% | $12.25 * | $14.50 | 0.0% | COM | 126638105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,400 | $294K | 0.0% | $122.50 | $122.50 | — | US EQTY OPPT ETF | 336920103 |
| ATON | PORTAGE BIOTECH INC | 27,300 | $293K | 0.0% | $10.73 * | $350.56 | 0.0% | COM | G7185A128 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 12,500 | $291K | 0.0% | $23.28 * | $24.76 | +1.5% | COM | 439038100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 41,500 | $291K | 0.0% | $7.01 | $7.01 | — | COM CL A | 00788A105 |
| — | SUMMER INFANT INC | 28,023 | $291K | 0.0% | $10.38 | $7.90 | — | COM NEW | 865646301 |
| — | TOP SHIPS INC | 347,685 | $290K | 0.0% | $0.83 | $1.00 | — | COM | Y8897Y180 |
| GTX | GARRETT MOTION INC | 36,000 | $289K | 0.0% | $8.03 * | $6.62 | +11.4% | COM | 366505105 |
| RBB | RBB BANCORP | 11,010 | $288K | 0.0% | $26.16 * | $25.55 | 0.0% | COM | 74930B105 |
| — | MARIN SOFTWARE INC | 77,018 | $286K | 0.0% | $3.71 | $3.71 | — | COM NEW | 56804T205 |
| — | YUMANITY THERAPEUTICS INC | 96,520 | $286K | 0.0% | $2.96 | $5.70 | — | COM | 98872L102 |
| NINEQ | NINE ENERGY SERVICE INC | 285,900 | $286K | 0.0% | $1.00 * | $4.19 | -61.2% | COM | 65441V101 |
| — | WILLIAMS INDL SVCS GROUP INC | 95,300 | $285K | 0.0% | $2.99 | $2.99 | — | COM | 96951A104 |
| MNA | INDEXIQ ETF TR | 8,800 | $284K | 0.0% | $32.27 | $32.27 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SONOMA PHARMACEUTICALS INC | 62,267 | $284K | 0.0% | $4.56 | $6.94 | — | COM NEW | 83558L204 |
| — | BERKSHIRE GREY INC | 51,500 | $283K | 0.0% | $5.50 | $5.50 | — | COM CL A | 084656107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,500 | $283K | 0.0% | $62.89 | $56.47 | — | NASD TECH DIV | 33738R118 |
| — | NABRIVA THERAPEUTICS PLC | 471,300 | $282K | 0.0% | $0.60 | $1.01 | — | SHS | G63637113 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,900 | $280K | 0.0% | $28.28 * | $27.31 | 0.0% | COM | 57637H103 |
| SR | SPIRE INC | 4,300 | $280K | 0.0% | $65.12 | $70.25 | — | COM | 84857L101 |
| — | AMERICA MOVIL SAB DE CV | 13,253 | $279K | 0.0% | $21.05 | $13.20 | — | SPONSORED ADR | 02364W204 |
| MLPX | GLOBAL X FDS | 7,900 | $279K | 0.0% | $35.32 | $35.32 | — | GLB X MLP ENRG I | 37954Y293 |
| SPMB | SPDR SER TR | 10,939 | $278K | 0.0% | $25.41 | $25.71 | — | PORTFLI MORTGAGE | 78464A383 |
| ARL | AMERICAN RLTY INVS INC | 21,899 | $277K | 0.0% | $12.65 * | $9.92 | +20.1% | COM | 029174109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16,100 | $277K | 0.0% | $17.20 * | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| MPAA | MOTORCAR PTS AMER INC | 16,256 | $277K | 0.0% | $17.04 * | $18.78 | 0.0% | COM | 620071100 |
| — | ZK INTL GROUP CO LTD | 198,300 | $276K | 0.0% | $1.39 | $2.37 | — | SHS | G9892K100 |
| STLA | STELLANTIS N.V | 14,687 | $276K | 0.0% | $18.79 | $17.79 | — | SHS | N82405106 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,600 | $276K | 0.0% | $23.79 | $23.88 | 0.0% | COM | 05370A108 |
| ALFIQ | ALFI INC | 120,128 | $276K | 0.0% | $2.30 * | $4.32 | 0.0% | COM | 00161P109 |
| SKE | SKEENA RES LTD NEW | 26,350 | $274K | 0.0% | $10.40 | $10.34 | 0.0% | COM | 83056P715 |
| LMPX | LMP AUTOMOTIVE HLDGS INC | 39,204 | $274K | 0.0% | $6.99 * | $0.01 | 0.0% | COM | 53952P101 |
| PARR | PAR PAC HOLDINGS INC | 16,600 | $274K | 0.0% | $16.51 * | $20.22 | -25.4% | COM NEW | 69888T207 |
| JFIN | JIAYIN GROUP INC | 124,400 | $274K | 0.0% | $2.20 | $3.29 | — | SPONSORED ADS | 47737C104 |
| CMPR | CIMPRESS PLC | 3,800 | $272K | 0.0% | $71.58 * | $81.87 | 0.0% | SHS EURO | G2143T103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 17,580 | $272K | 0.0% | $15.47 * | $12.06 | +14.1% | COM | 470299108 |
| — | SECOO HLDG LTD | 564,600 | $271K | 0.0% | $0.48 | $1.08 | — | ADR | 81367P101 |
| — | DUCKHORN PORTFOLIO INC | 11,600 | $271K | 0.0% | $23.36 | $23.36 | — | COM | 26414D106 |
| HYREQ | HYRECAR INC | 57,500 | $271K | 0.0% | $4.71 * | $13.70 | -54.4% | COM | 44916T107 |
| PGEN | PRECIGEN INC | 72,851 | $270K | 0.0% | $3.71 * | $5.76 | -25.2% | COM | 74017N105 |
| ASHR | DBX ETF TR | 6,900 | $270K | 0.0% | $39.13 | $39.13 | — | XTRACK HRVST CSI | 233051879 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $269K | 0.0% | $107.60 * | $87.80 | 0.0% | COM NEW | 12541W209 |
| MG | MISTRAS GROUP INC | 35,998 | $267K | 0.0% | $7.42 * | $10.68 | -17.7% | COM | 60649T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,458 | $267K | 0.0% | $21.43 | $21.65 | — | BULSHS 2023 CB | 46138J866 |
| CMLS | CUMULUS MEDIA INC | 23,600 | $266K | 0.0% | $11.27 * | $8.24 | +49.3% | COM CL A | 231082801 |
| — | SIFY TECHNOLOGIES LTD | 82,280 | $266K | 0.0% | $3.23 | $2.23 | — | SPONSORED ADS | 82655M107 |
| — | TEMPEST THERAPEUTICS INC | 50,430 | $266K | 0.0% | $5.27 | $9.73 | — | COM | 87978U108 |
| — | AILERON THERAPEUTICS INC | 470,440 | $265K | 0.0% | $0.56 | $1.24 | — | COM | 00887A105 |
| SPSM | SPDR SER TR | 5,900 | $264K | 0.0% | $44.75 | $42.50 | — | PORTFOLIO S&P600 | 78468R853 |
| TRVI | TREVI THERAPEUTICS INC | 337,400 | $264K | 0.0% | $0.78 * | $1.43 | -26.5% | COM | 89532M101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,500 | $263K | 0.0% | $175.33 | $157.74 | — | SHS | 337345102 |
| BIV | VANGUARD BD INDEX FDS | 3,000 | $263K | 0.0% | $87.67 | $89.50 | — | INTERMED TERM | 921937819 |
| EPP | ISHARES INC | 5,500 | $263K | 0.0% | $47.82 | $50.22 | — | MSCI PAC JP ETF | 464286665 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,935 | $262K | 0.0% | $29.32 | $31.15 | — | COM | 37890U108 |
| MAX | MEDIAALPHA INC | 16,900 | $261K | 0.0% | $15.44 * | $16.68 | 0.0% | CL A | 58450V104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 39,000 | $261K | 0.0% | $6.69 | $7.06 | — | COM | 362409104 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 126,595 | $260K | 0.0% | $2.05 * | $474.96 | -33.8% | COM | G6180C105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 11,285 | $258K | 0.0% | $22.86 | $22.86 | — | COM | 289660102 |
| — | PRAXIS PRECISION MEDICINES I | 13,100 | $258K | 0.0% | $19.69 | $19.69 | — | COM | 74006W108 |
| FALN | ISHARES TR | 8,600 | $258K | 0.0% | $30.00 | $29.48 | — | FALN ANGLS USD | 46435G474 |
| SCHM | SCHWAB STRATEGIC TR | 3,200 | $257K | 0.0% | $80.31 | $76.97 | — | US MID-CAP ETF | 808524508 |
| — | MY SIZE INC | 507,700 | $256K | 0.0% | $0.50 | $0.50 | — | COM NEW | 62844N208 |
| ARTW | ARTS WAY MFG INC | 71,974 | $255K | 0.0% | $3.54 | $2.78 | +28.4% | COM | 043168103 |
| CNTGF | CENTOGENE N V | 48,468 | $253K | 0.0% | $5.22 * | $11.14 | -26.8% | COM | N1976T109 |
| MGYR | MAGYAR BANCORP INC | 20,600 | $253K | 0.0% | $12.28 * | $10.82 | +9.5% | COM | 55977T208 |
| NDAQ | NASDAQ INC | 1,200 | $252K | 0.0% | $210.00 * | $64.29 | 0.0% | COM | 631103108 |
| — | SPARK NETWORKS SE | 80,018 | $251K | 0.0% | $3.14 | $3.14 | — | SPONSORED ADR | 846517100 |
| NVT | NVENT ELECTRIC PLC | 6,600 | $251K | 0.0% | $38.03 * | $26.33 | +26.9% | SHS | G6700G107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 700 | $251K | 0.0% | $358.57 * | $165.09 | 0.0% | COM | 679580100 |
| — | OBLONG INC | 242,900 | $250K | 0.0% | $1.03 | $1.26 | — | COM | 674434105 |
| — | FORTRESS BIOTECH INC | 99,647 | $249K | 0.0% | $2.50 | $2.50 | — | COM | 34960Q109 |
| CXDO | CREXENDO INC | 49,600 | $248K | 0.0% | $5.00 * | $5.33 | 0.0% | COM | 226552107 |
| — | FORWARD PHARMA A/S | 41,600 | $248K | 0.0% | $5.96 | $6.80 | — | SPONSORD ADS NEW | 34986J204 |
| — | EZGO TECHNOLOGIES LTD | 166,460 | $248K | 0.0% | $1.49 | $1.49 | — | SHS | G5279F102 |
| — | CYCLO THERAPEUTICS INC | 66,300 | $247K | 0.0% | $3.73 | $4.21 | — | COM NEW | 23254X201 |
| DXR | DAXOR CORP | 21,821 | $246K | 0.0% | $11.27 * | $11.68 | -5.7% | COM | 239467103 |
| BOOT | BOOT BARN HLDGS INC | 2,000 | $246K | 0.0% | $123.00 * | $73.28 | +54.2% | COM | 099406100 |
| VGZ | VISTA GOLD CORP | 346,317 | $246K | 0.0% | $0.71 | $0.73 | 0.0% | COM NEW | 927926303 |
| AIJTY | JIANPU TECHNOLOGY INC | 237,869 | $245K | 0.0% | $1.03 | $2.99 | — | ADS COMMON | 47738D309 |
| INNV | INNOVAGE HLDG CORP | 48,700 | $244K | 0.0% | $5.01 * | $17.05 | -57.4% | COM | 45784A104 |
| IIIN | INSTEEL INDS INC | 6,140 | $244K | 0.0% | $39.74 * | $28.11 | +12.1% | COM | 45774W108 |
| — | OLB GROUP INC | 92,200 | $244K | 0.0% | $2.65 | $2.65 | — | COM | 67086U307 |
| INTA | INTAPP INC | 9,600 | $242K | 0.0% | $25.21 * | $26.47 | 0.0% | COM | 45827U109 |
| — | MCEWEN MNG INC | 269,100 | $242K | 0.0% | $0.90 | $1.28 | — | COM | 58039P107 |
| PLAB | PHOTRONICS INC | 12,800 | $241K | 0.0% | $18.83 * | $9.68 | +51.4% | COM | 719405102 |
| COCO | VITA COCO CO INC | 21,600 | $241K | 0.0% | $11.16 * | $12.72 | 0.0% | COM | 92846Q107 |
| — | MOLECULAR DATA INC | 1,106,500 | $241K | 0.0% | $0.22 | $0.22 | — | SPONSORED ADS | 60852L106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 10,700 | $240K | 0.0% | $22.43 | $21.36 | — | PHYSCL SILVR SHS | 003264108 |
| — | TIMBER PHARMACEUTICALS INC | 632,574 | $240K | 0.0% | $0.38 | $0.38 | — | COM | 887080109 |
| — | PROFESSIONAL HLDG CORP | 12,495 | $239K | 0.0% | $19.13 | $19.13 | — | CL A COM | 743139107 |
| — | ONCOSEC MED INC | 249,361 | $239K | 0.0% | $0.96 | $1.52 | — | COM | 68234L306 |
| — | URBAN ONE INC | 51,400 | $239K | 0.0% | $4.65 | $4.65 | — | CL A | 91705J105 |
| EEX | EMERALD HOLDING INC | 59,957 | $238K | 0.0% | $3.97 * | $5.91 | -30.6% | COM | 29103W104 |
| — | CHEETAH MOBILE INC | 173,626 | $238K | 0.0% | $1.37 | $3.83 | — | ADR | 163075104 |
| — | DECIBEL THERAPEUTICS INC | 50,900 | $237K | 0.0% | $4.66 | $4.66 | — | COM | 24343R106 |
| — | FG FINANCIAL GROUP INC | 63,062 | $237K | 0.0% | $3.76 | $4.29 | — | COM | 30259W104 |
| — | BANK OF MONTREAL | 20,700 | $236K | 0.0% | $11.40 | $9.29 | — | MICROSCTR 3X LEV | 063679658 |
| — | NEXIMMUNE INC | 50,900 | $235K | 0.0% | $4.62 | $4.62 | — | COM | 65344D109 |
| — | CYNERGISTEK INC | 162,883 | $235K | 0.0% | $1.44 | $3.03 | — | COM | 23258P105 |
| — | CREATIVE REALITIES INC | 167,651 | $235K | 0.0% | $1.40 | $1.45 | — | COM NEW | 22530J200 |
| — | NUWELLIS INC | 205,600 | $234K | 0.0% | $1.14 | $2.59 | — | COM | 67113Y108 |
| — | YUNHONG CTI LTD | 196,266 | $234K | 0.0% | $1.19 | $1.95 | — | COM | 98873Q100 |
| — | LIBERTY MEDIA CORP DEL | 3,700 | $234K | 0.0% | $63.24 | $43.04 | — | COM SER C FRMLA | 531229854 |
| — | METROMILE INC | 106,300 | $233K | 0.0% | $2.19 | $2.19 | — | COM | 591697107 |
| — | COMSOVEREIGN HLDG CORP | 307,000 | $232K | 0.0% | $0.76 | $0.76 | — | COM NEW | 205650203 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,573 | $232K | 0.0% | $17.09 | $17.09 | — | COM | 29384C108 |
| — | ODONATE THERAPEUTICS INC | 171,349 | $231K | 0.0% | $1.35 | $1.65 | — | COM | 676079106 |
| — | BELLUS HEALTH INC NEW | 28,638 | $230K | 0.0% | $8.03 | $8.03 | — | COM NEW | 07987C204 |
| — | SQUARESPACE INC | 7,800 | $230K | 0.0% | $29.49 | $29.49 | — | CLASS A | 85225A107 |
| — | CREDIT SUISSE AG NASSAU BRH | 45,100 | $229K | 0.0% | $5.08 | $5.06 | — | X LINK SILVER | 22542D449 |
| — | RA MED SYS INC | 147,100 | $229K | 0.0% | $1.56 | $1.56 | — | COM | 74933X203 |
| — | POSEIDA THERAPEUTICS INC | 33,600 | $229K | 0.0% | $6.82 | $7.00 | — | COM | 73730P108 |
| LRGF | ISHARES TR | 4,900 | $228K | 0.0% | $46.53 | $42.19 | — | MSCI USA MULTIFT | 46434V282 |
| — | DOMA HOLDINGS INC | 44,700 | $227K | 0.0% | $5.08 | $5.08 | — | COMMON STOCK | 25703A104 |
| NPKI | NEWPARK RES INC | 77,100 | $227K | 0.0% | $2.94 * | $3.14 | +2.3% | COM PAR $.01NEW | 651718504 |
| — | LYRA THERAPEUTICS INC | 52,000 | $227K | 0.0% | $4.37 | $4.37 | — | COM | 55234L105 |
| SSL | SASOL LTD | 13,800 | $226K | 0.0% | $16.38 | $16.38 | — | SPONSORED ADR | 803866300 |
| GTLB | GITLAB INC | 2,600 | $226K | 0.0% | $86.92 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | NEWEGG COMMERCE INC | 21,800 | $226K | 0.0% | $10.37 | $10.37 | — | COMMON SHARES | G6483G100 |
| — | TYME TECHNOLOGIES INC | 371,358 | $224K | 0.0% | $0.60 | $1.03 | — | COM | 90238J103 |
| — | PREDICTIVE ONCOLOGY INC | 235,221 | $224K | 0.0% | $0.95 | $0.95 | — | COM NEW | 74039M200 |
| — | MIMECAST LTD | 2,800 | $223K | 0.0% | $79.64 | $63.60 | — | ORD SHS | G14838109 |
| — | CHINA PHARMA HLDGS INC | 460,217 | $222K | 0.0% | $0.48 | $0.37 | — | COM | 16941T104 |
| VAL | VALARIS LIMITED | 6,100 | $220K | 0.0% | $36.07 * | $34.84 | 0.0% | CL A | G9460G101 |
| CLWT | EURO TECH HOLDINGS CO LTD | 68,581 | $219K | 0.0% | $3.19 * | $2.98 | +4.4% | SHS NEW | G32030127 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 57,600 | $218K | 0.0% | $3.78 | $3.78 | — | COM | 00951K104 |
| — | PLUS THERAPEUTICS INC | 206,500 | $217K | 0.0% | $1.05 | $1.05 | — | COM NEW | 72941H400 |
| VOX | VANGUARD WORLD FDS | 1,600 | $217K | 0.0% | $135.63 | $140.71 | — | COMM SRVC ETF | 92204A884 |
| — | HISTOGEN INC | 652,680 | $217K | 0.0% | $0.33 | $0.33 | — | COM | 43358Y103 |
| BLV | VANGUARD BD INDEX FDS | 2,100 | $216K | 0.0% | $102.86 | $102.86 | — | LONG TERM BOND | 921937793 |
| SMID | SMITH MIDLAND CORP | 4,600 | $216K | 0.0% | $46.96 * | $27.95 | 0.0% | COM | 832156103 |
| RLAY | RELAY THERAPEUTICS INC | 7,000 | $215K | 0.0% | $30.71 * | $33.66 | -6.1% | COM | 75943R102 |
| — | MIDATECH PHARMA PLC | 203,591 | $214K | 0.0% | $1.05 | $1.92 | — | SPONSORED ADS | 59564R302 |
| TDAY | GANNETT CO INC | 39,900 | $213K | 0.0% | $5.34 * | $4.41 | +26.7% | COM | 36472T109 |
| — | DICE THERAPEUTICS INC | 8,400 | $213K | 0.0% | $25.36 | $25.36 | — | COM | 23345J104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 116,472 | $212K | 0.0% | $1.82 * | $3.27 | -20.2% | COM | 56155L108 |
| — | HESKA CORP | 1,161 | $212K | 0.0% | $182.60 | $182.60 | — | COM RESTRC NEW | 42805E306 |
| — | KRONOS BIO INC | 15,500 | $211K | 0.0% | $13.61 | $13.61 | — | COM | 50107A104 |
| — | MAGENTA THERAPEUTICS INC | 47,279 | $209K | 0.0% | $4.42 | $5.89 | — | COM | 55910K108 |
| — | LIQUID MEDIA GROUP LTD NEW | 198,600 | $209K | 0.0% | $1.05 | $1.09 | — | COM NEW | 53634Q204 |
| — | PIEDMONT LITHIUM INC | 3,915 | $209K | 0.0% | $53.38 | $53.38 | — | COM | 72016P105 |
| NCSM | NCS MULTISTAGE HLDGS INC | 7,216 | $209K | 0.0% | $28.96 * | $31.98 | -1.0% | COM NEW | 628877201 |
| GBR | NEW CONCEPT ENERGY INC | 87,200 | $208K | 0.0% | $2.39 * | $3.39 | 0.0% | COM | 643611106 |
| TLH | ISHARES TR | 1,400 | $208K | 0.0% | $148.57 | $148.57 | — | 10-20 YR TRS ETF | 464288653 |
| — | WHEELER REAL ESTATE INVT TR | 107,433 | $208K | 0.0% | $1.94 | $3.06 | — | COM NEW | 963025705 |
| — | PERFORMANCE SHIPPING INC | 55,934 | $208K | 0.0% | $3.72 | $4.72 | — | COM NEW | Y67305121 |
| — | IT TECH PACKAGING INC | 898,257 | $207K | 0.0% | $0.23 | $0.27 | — | COM NEW | 46527C100 |
| AVDV | AMERICAN CENTY ETF TR | 3,200 | $207K | 0.0% | $64.69 | $64.59 | — | INTL SMCP VLU | 025072802 |
| EUFN | ISHARES TR | 10,300 | $207K | 0.0% | $20.10 | $20.10 | — | MSCI EURO FL ETF | 464289180 |
| VTV | VANGUARD INDEX FDS | 1,400 | $206K | 0.0% | $147.14 | $147.14 | — | VALUE ETF | 922908744 |
| — | S&W SEED CO | 74,920 | $205K | 0.0% | $2.74 | $2.65 | — | COM | 785135104 |
| — | EKSO BIONICS HLDGS INC | 76,850 | $204K | 0.0% | $2.65 | $2.65 | — | COM | 282644301 |
| SYY | SYSCO CORP | 2,600 | $204K | 0.0% | $78.46 * | $69.60 | -1.2% | COM | 871829107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 10,000 | $203K | 0.0% | $20.30 | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,400 | $203K | 0.0% | $84.58 * | $108.70 | -24.4% | COM | 558868105 |
| BCOW | 1895 BANCORP OF WIS INC | 18,400 | $202K | 0.0% | $10.98 | $11.49 | -4.2% | COM | 28253R105 |
| BH/A | BIGLARI HLDGS INC | 290 | $202K | 0.0% | $696.55 * | $552.52 | +38.1% | COM STK CL A | 08986R408 |
| PDEX | PRO-DEX INC COLO | 8,640 | $201K | 0.0% | $23.26 * | $13.94 | +71.7% | COM NEW | 74265M205 |
| — | INTEGRA RES CORP | 93,600 | $201K | 0.0% | $2.15 | $2.15 | — | COM NEW | 45826T301 |
| — | HELIUS MED TECHNOLOGIES INC | 38,770 | $201K | 0.0% | $5.18 | $17.48 | — | COM CL A NEW | 42328V603 |
| — | CHARAH SOLUTIONS INC | 42,004 | $199K | 0.0% | $4.74 | $4.94 | — | COM | 15957P105 |
| — | FANGDD NETWORK GROUP LTD | 428,200 | $199K | 0.0% | $0.46 | $0.66 | — | SPONSORED ADS | 30712L109 |
| FLUX | FLUX PWR HLDGS INC | 45,807 | $197K | 0.0% | $4.30 * | $5.31 | 0.0% | COM NEW | 344057302 |
| — | ALKALINE WTR CO INC | 166,505 | $196K | 0.0% | $1.18 | $1.24 | — | COM NEW | 01643A207 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 23,400 | $196K | 0.0% | $8.38 | $8.38 | — | COM | 21258C108 |
| — | BLUE HAT INTERACTIVE ENTMT T | 451,209 | $195K | 0.0% | $0.43 | $0.63 | — | SHS | G1329V106 |
| — | HERSHA HOSPITALITY TR | 21,200 | $194K | 0.0% | $9.15 | $9.15 | — | PR SHS BEN INT | 427825500 |
| — | EROS STX GLOBAL CORPORATION | 808,800 | $194K | 0.0% | $0.24 | $0.24 | — | SHS NEW | G3788M114 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,200 | $194K | 0.0% | $19.02 * | $28.36 | 0.0% | COM | 87357P100 |
| JPPYY | JUPAI HLDGS LTD | 188,325 | $194K | 0.0% | $1.03 | $1.90 | — | ADS | 48205B107 |
| — | LEAP THERAPEUTICS INC | 59,500 | $193K | 0.0% | $3.24 | $3.58 | — | COM | 52187K101 |
| — | AMRYT PHARMA PLC | 17,900 | $193K | 0.0% | $10.78 | $10.78 | — | SPONSORED ADS | 03217L106 |
| — | OWLET INC | 72,100 | $193K | 0.0% | $2.68 | $2.68 | — | COM CL A | 69120X107 |
| — | RIGEL PHARMACEUTICALS INC | 72,600 | $192K | 0.0% | $2.64 | $2.64 | — | COM NEW | 766559603 |
| — | AUDACY INC | 74,441 | $191K | 0.0% | $2.57 | $2.57 | — | CL A | 05070N103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,500 | $191K | 0.0% | $6.70 * | $8.73 | 0.0% | COM | 37364X109 |
| — | VIVOPOWER INTERNATIONAL PLC | 61,900 | $189K | 0.0% | $3.05 | $3.89 | — | SHS | G9376R100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 62,102 | $189K | 0.0% | $3.04 | $2.55 | — | COM PAR | 67091K302 |
| USCB | USCB FINANCIAL HOLDINGS INC | 13,497 | $189K | 0.0% | $14.00 | $13.82 | 0.0% | CLASS A COM | 90355N101 |
| — | KAZIA THERAPEUTICS LTD | 22,425 | $189K | 0.0% | $8.43 | $7.81 | — | SPONSORED ADR | 48669G105 |
| OVID | OVID THERAPEUTICS INC | 58,600 | $188K | 0.0% | $3.21 * | $3.56 | -3.6% | COM | 690469101 |
| RFL | RAFAEL HLDGS INC | 36,931 | $188K | 0.0% | $5.09 * | $5.45 | +146.8% | COM CL B | 75062E106 |
| — | WAVEDANCER INC | 37,800 | $187K | 0.0% | $4.95 | $4.95 | — | COM | 456696103 |
| — | EDESA BIOTECH INC | 33,100 | $186K | 0.0% | $5.62 | $5.62 | — | COM | 27966L108 |
| — | PYXIS TANKERS INC | 388,300 | $186K | 0.0% | $0.48 | $0.80 | — | COM | Y71726106 |
| RSSS | RESEARCH SOLUTIONS INC | 75,000 | $185K | 0.0% | $2.47 | $2.54 | -2.3% | COM | 761025105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 23,800 | $185K | 0.0% | $7.77 | $10.08 | -22.0% | COM | 004468500 |
| EMX | EMX RTY CORP | 81,471 | $185K | 0.0% | $2.27 | $2.56 | — | COM | 26873J107 |
| ANVS | ANNOVIS BIO INC | 10,500 | $185K | 0.0% | $17.62 * | $25.77 | 0.0% | COM | 03615A108 |
| — | ASTRIA THERAPEUTICS INC | 34,361 | $185K | 0.0% | $5.38 | $8.84 | — | COM | 04635X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 84,600 | $184K | 0.0% | $2.17 | $11.88 | — | COM SER A | 531465102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 449,842 | $184K | 0.0% | $0.41 | $0.41 | — | COM | 64079L105 |
| UFABQ | UNIQUE FABRICATING INC | 93,877 | $184K | 0.0% | $1.96 * | $5.44 | -51.9% | COM | 90915J103 |
| — | ORGENESIS INC | 63,699 | $183K | 0.0% | $2.87 | $5.24 | — | COM NEW | 68619K204 |
| — | LAIX INC | 324,870 | $182K | 0.0% | $0.56 | $2.14 | — | ADS | 50736W105 |
| GPMT | GRANITE PT MTG TR INC | 15,500 | $182K | 0.0% | $11.74 | $13.15 | — | COM STK | 38741L107 |
| FURY | FURY GOLD MINES LIMITED | 284,709 | $182K | 0.0% | $0.64 | $1.41 | -52.7% | COM | 36117T100 |
| — | MOGU INC | 477,400 | $181K | 0.0% | $0.38 | $1.32 | — | SPON ADS | 608012100 |
| — | CALAMP CORP | 25,600 | $181K | 0.0% | $7.07 | $19.02 | — | COM | 128126109 |
| IHS | IHS HOLDING LIMITED | 12,800 | $180K | 0.0% | $14.06 * | $15.03 | 0.0% | ORD SHS | G4701H109 |
| MNDO | MIND C T I LTD | 57,514 | $179K | 0.0% | $3.11 | $2.58 | +22.4% | ORD | M70240102 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 87,775 | $179K | 0.0% | $2.04 * | $3.05 | -10.0% | ORD | G0535E106 |
| — | SIENTRA INC | 48,752 | $179K | 0.0% | $3.67 | $5.73 | — | COM | 82621J105 |
| — | HAPPINESS DEVELOPMENT GRP LT | 313,448 | $179K | 0.0% | $0.57 | $2.04 | — | ORD SHS CL A | G4289N114 |
| — | SPRUCE BIOSCIENCES INC | 39,800 | $178K | 0.0% | $4.47 | $5.78 | — | COM | 85209E109 |
| CVU | CPI AEROSTRUCTURES INC | 64,100 | $175K | 0.0% | $2.73 | $3.83 | -28.3% | COM NEW | 125919308 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 195,556 | $175K | 0.0% | $0.89 | $0.89 | — | SHS | G08908108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,900 | $174K | 0.0% | $15.96 | $15.96 | — | COM | 433537107 |
| — | KAIXIN AUTO HLDGS | 152,914 | $174K | 0.0% | $1.14 | $1.14 | — | SHS | G5223X100 |
| ASM | AVINO SILVER & GOLD MINES LT | 200,394 | $173K | 0.0% | $0.86 | $0.97 | -8.1% | COM | 053906103 |
| — | PARATEK PHARMACEUTICALS INC | 38,624 | $173K | 0.0% | $4.48 | $5.54 | — | COM | 699374302 |
| — | CALYXT INC | 81,400 | $173K | 0.0% | $2.13 | $4.08 | — | COM | 13173L107 |
| NMRD | NEMAURA MED INC | 37,876 | $173K | 0.0% | $4.57 * | $7.98 | -32.6% | COM NEW | 640442208 |
| CNTX | CONTEXT THERAPEUTICS INC | 64,618 | $172K | 0.0% | $2.66 * | $4.98 | 0.0% | COM | 21077P108 |
| CRDL | CARDIOL THERAPEUTICS INC | 93,000 | $171K | 0.0% | $1.84 * | $3.04 | -9.1% | COM CL A | 14161Y200 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 33,500 | $171K | 0.0% | $5.10 * | $4677.29 | -0.3% | ORD SHS | G6796W107 |
| — | THERATECHNOLOGIES INC | 56,288 | $171K | 0.0% | $3.04 | $3.39 | — | COM | 88338H100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,694 | $171K | 0.0% | $12.49 | $12.49 | — | COM NEW | 00489Q102 |
| — | MOTIVE CAPITAL CORP | 17,300 | $170K | 0.0% | $9.83 | $9.83 | — | SHS CL A | G6293A103 |
| — | APPLIED GENETIC TECHNOLOGIES | 88,840 | $169K | 0.0% | $1.90 | $3.44 | — | COM | 03820J100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 30,000 | $169K | 0.0% | $5.63 * | $3.75 | +15.9% | SHS | G6856M106 |
| — | FOUR SEASONS ED CAYMAN INC | 242,863 | $168K | 0.0% | $0.69 | $1.23 | — | ADR | 35101A101 |
| — | INFOBIRD CO LTD | 154,500 | $167K | 0.0% | $1.08 | $1.08 | — | SHS | G47724102 |
| — | TITAN MED INC | 266,831 | $167K | 0.0% | $0.63 | $0.97 | — | COM NEW | 88830X819 |
| LND | BRASILAGRO COMPANHIA BRASILE | 30,800 | $166K | 0.0% | $5.39 | $5.39 | — | SPONSORED ADR | 10554B104 |
| — | EZFILL HOLDINGS INC | 120,100 | $166K | 0.0% | $1.38 | $1.38 | — | COM NEW | 302314208 |
| NNVC | NANOVIRICIDES INC | 44,600 | $166K | 0.0% | $3.72 * | $4.56 | 0.0% | COM | 630087302 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,300 | $166K | 0.0% | $7.79 * | $8.79 | 0.0% | CL A SHS | G7500M104 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,500 | $165K | 0.0% | $4.65 | $3.99 | — | COM | 503459604 |
| — | CHINA NATURAL RESOURCES INC | 285,200 | $165K | 0.0% | $0.58 | $1.37 | — | COM | G2110U109 |
| HTT | QUDIAN INC | 170,173 | $165K | 0.0% | $0.97 | $0.97 | — | ADR | 747798106 |
| — | MUSCLE MAKER INC | 229,200 | $165K | 0.0% | $0.72 | $0.94 | — | COM | 627333107 |
| — | RISE ED CAYMAN LTD | 332,072 | $164K | 0.0% | $0.49 | $3.99 | — | SPONSORED ADR | 76761L102 |
| BATL | BATTALION OIL CORP | 16,700 | $164K | 0.0% | $9.82 * | $12.50 | -15.1% | COM | 07134L107 |
| SIEB | SIEBERT FINL CORP | 70,400 | $163K | 0.0% | $2.32 * | $2.88 | 0.0% | COM | 826176109 |
| — | RICEBRAN TECHNOLOGIES | 460,564 | $161K | 0.0% | $0.35 | $1.46 | — | COM NEW | 762831204 |
| ZVRA | KEMPHARM INC | 18,500 | $161K | 0.0% | $8.70 * | $10.08 | -11.5% | COM NEW | 488445206 |
| LEDS | SEMILEDS CORP | 34,800 | $161K | 0.0% | $4.63 * | $6.68 | 0.0% | COM NEW | 816645204 |
| — | MARPAI INC | 36,676 | $161K | 0.0% | $4.39 | $4.39 | — | COM | 571354109 |
| — | GUARDION HEALTH SCIENCES INC | 248,692 | $161K | 0.0% | $0.65 | $1.86 | — | COM | 40145Q401 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 99,000 | $161K | 0.0% | $1.63 * | $2.31 | -10.3% | COM | 58490H107 |
| — | APPLIED THERAPEUTICS INC | 17,600 | $158K | 0.0% | $8.98 | $8.98 | — | COM | 03828A101 |
| — | MINK THERAPEUTICS INC | 35,100 | $157K | 0.0% | $4.47 | $4.47 | — | COM | 603693102 |
| MXC | MEXCO ENERGY CORP | 16,500 | $155K | 0.0% | $9.39 * | $8.85 | +18.0% | COM | 592770101 |
| — | METACRINE INC | 229,300 | $155K | 0.0% | $0.68 | $3.54 | — | COM | 59101E103 |
| — | SIGMA LABS INC | 84,361 | $155K | 0.0% | $1.84 | $1.84 | — | COM | 826598500 |
| — | TRITERRAS INC | 66,066 | $155K | 0.0% | $2.35 | $2.35 | — | SHS CL A | G9103H102 |
| — | PENNSYLVANIA REAL ESTATE INV | 150,800 | $154K | 0.0% | $1.02 | $1.02 | — | SH BEN INT | 709102107 |
| — | POLYMET MNG CORP | 61,731 | $154K | 0.0% | $2.49 | $2.63 | — | COM NEW | 731916409 |
| — | CYNGN INC | 34,262 | $154K | 0.0% | $4.49 | $4.49 | — | COM | 23257B107 |
| — | QUOIN PHARMACEUTICALS LTD | 83,386 | $152K | 0.0% | $1.82 | $1.82 | — | SPON ADS NEW 21 | 74907L102 |
| — | KALA PHARMACEUTICALS INC | 125,900 | $152K | 0.0% | $1.21 | $2.62 | — | COM | 483119103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 245,700 | $151K | 0.0% | $0.61 | $0.61 | — | COM | 21833P103 |
| — | PRECISION BIOSCIENCES INC | 20,400 | $151K | 0.0% | $7.40 | $7.40 | — | COM | 74019P108 |
| — | AMBOW ED HLDG LTD | 162,524 | $150K | 0.0% | $0.92 | $2.92 | — | SPONSORED ADS | 02322P200 |
| IMVT | IMMUNOVANT INC | 17,600 | $150K | 0.0% | $8.52 * | $8.26 | 0.0% | COM | 45258J102 |
| — | ENDRA LIFE SCIENCES INC | 217,080 | $150K | 0.0% | $0.69 | $0.69 | — | COM | 29273B104 |
| — | VOLCON INC | 13,700 | $148K | 0.0% | $10.80 | $10.80 | — | COM | 92864V103 |
| — | ARGO BLOCKCHAIN PLC | 12,200 | $148K | 0.0% | $12.13 | $12.13 | — | ADS | 040126104 |
| — | PROSHARES TR | 16,000 | $147K | 0.0% | $9.19 | $9.19 | — | ULSHOIL&GASNEW13 | 74348A525 |
| INN | SUMMIT HOTEL PPTYS INC | 15,100 | $147K | 0.0% | $9.74 | $9.74 | — | COM | 866082100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,609 | $146K | 0.0% | $6.76 * | $10.99 | 0.0% | COM | 00509G209 |
| — | BURCON NUTRASCIENCE CORP | 119,523 | $143K | 0.0% | $1.20 | $1.87 | — | COM | 120831102 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,617 | $143K | 0.0% | $2.72 | $16.62 | — | COM | 92915B106 |
| AAUAF | ALMADEN MINERALS LTD | 472,802 | $142K | 0.0% | $0.30 * | $0.35 | 0.0% | COM CL B | 020283305 |
| NAGE | CHROMADEX CORP | 38,088 | $142K | 0.0% | $3.73 * | $5.40 | 0.0% | COM NEW | 171077407 |
| HFFG | HF FOODS GROUP INC | 16,800 | $142K | 0.0% | $8.45 * | $7.64 | -3.4% | COM | 40417F109 |
| — | TILE SHOP HLDGS INC | 19,800 | $141K | 0.0% | $7.12 | $8.02 | — | COM | 88677Q109 |
| AACG | ATA CREATIVITY GLOBAL | 130,644 | $140K | 0.0% | $1.07 | $1.79 | — | SPONSORED ADS | 00211V106 |
| NRDY | NERDY INC | 31,200 | $140K | 0.0% | $4.49 * | $7.14 | 0.0% | CL A COM | 64081V109 |
| — | LIMINAL BIOSCIENCES INC | 127,407 | $139K | 0.0% | $1.09 | $1.09 | — | COM | 53272L103 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 334,730 | $138K | 0.0% | $0.41 | $0.48 | — | COM | 83548R105 |
| — | ELECTROCORE INC | 237,600 | $138K | 0.0% | $0.58 | $1.61 | — | COM | 28531P103 |
| AGILQ | AGILETHOUGHT INC | 29,100 | $137K | 0.0% | $4.71 * | $8.60 | 0.0% | CLASS A COM | 00857F100 |
| BYSI | BEYONDSPRING INC | 30,300 | $137K | 0.0% | $4.52 * | $11.29 | 0.0% | SHS | G10830100 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 12,900 | $136K | 0.0% | $10.54 | $10.54 | — | SHS | M8893U102 |
| — | TREAN INS GROUP INC | 15,100 | $135K | 0.0% | $8.94 | $8.94 | — | COM | 89457R101 |
| TELA | TELA BIO INC | 10,521 | $135K | 0.0% | $12.83 | $14.56 | -13.0% | COM | 872381108 |
| ARBE | ARBE ROBOTICS LTD | 14,400 | $134K | 0.0% | $9.31 * | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | TUANCHE LTD | 47,098 | $133K | 0.0% | $2.82 | $3.67 | — | ADS NEW | 89856T203 |
| BWEN | BROADWIND INC | 70,516 | $133K | 0.0% | $1.89 * | $3.10 | -15.2% | COM NEW | 11161T207 |
| — | AIKIDO PHARMA INC | 224,900 | $132K | 0.0% | $0.59 | $0.59 | — | COM | 008875106 |
| — | SYNLOGIC INC | 54,700 | $132K | 0.0% | $2.41 | $2.12 | — | COM | 87166L100 |
| KRMD | REPRO MED SYS INC | 43,527 | $131K | 0.0% | $3.01 | $3.23 | -5.2% | COM | 759910102 |
| — | BURGERFI INTERNATIONAL INC | 23,000 | $130K | 0.0% | $5.65 | $5.65 | — | COM | 12122L101 |
| — | VYANT BIO INC | 96,342 | $130K | 0.0% | $1.35 | $2.33 | — | COM | 92942V109 |
| — | ACHILLES THERAPEUTICS PLC | 25,533 | $128K | 0.0% | $5.01 | $5.01 | — | SPONSORED ADS | 00449L102 |
| BMEA | BIOMEA FUSION INC | 17,100 | $127K | 0.0% | $7.43 * | $10.57 | 0.0% | COM | 09077A106 |
| — | CEMTREX INC | 153,334 | $126K | 0.0% | $0.82 | $1.19 | — | COM NEW | 15130G600 |
| — | APTORUM GROUP LIMITED | 81,958 | $123K | 0.0% | $1.50 | $1.81 | — | CL A ORD SHS | G6096M106 |
| — | AKOUOS INC | 14,500 | $123K | 0.0% | $8.48 | $8.48 | — | COM | 00973J101 |
| — | SAFE T GROUP LTD | 173,181 | $123K | 0.0% | $0.71 | $1.18 | — | SPONSORD ADS NEW | 78643B401 |
| — | ALTISOURCE ASSET MGMT CORP | 13,700 | $123K | 0.0% | $8.98 | $18.15 | — | COM | 02153X108 |
| — | BIOMX INC | 76,300 | $122K | 0.0% | $1.60 | $2.40 | — | COM | 09090D103 |
| WYY | WIDEPOINT CORP | 31,100 | $122K | 0.0% | $3.92 * | $7.61 | -37.8% | COMMON | 967590209 |
| — | CIM COML TR CORP | 16,240 | $119K | 0.0% | $7.33 | $7.33 | — | COM NEW | 125525584 |
| — | ESS TECH INC | 10,300 | $118K | 0.0% | $11.46 | $11.46 | — | COMMON STOCK | 26916J106 |
| — | SEQLL INC | 62,800 | $117K | 0.0% | $1.86 | $1.86 | — | COM | 81734C106 |
| — | RECRUITER COM GROUP INC | 44,500 | $117K | 0.0% | $2.63 | $2.63 | — | COM NEW | 75630B303 |
| HGBL | HERITAGE GLOBAL INC | 62,830 | $117K | 0.0% | $1.86 * | $2.53 | -31.1% | COM | 42727E103 |
| WVE | WAVE LIFE SCIENCES LTD | 37,300 | $117K | 0.0% | $3.14 * | $4.15 | 0.0% | SHS | Y95308105 |
| SOHO | SOTHERLY HOTELS INC | 55,509 | $116K | 0.0% | $2.09 | $5.83 | — | COM | 83600C103 |
| — | TAOPING INC | 60,600 | $115K | 0.0% | $1.90 | $2.42 | — | SHS NEW | G8675V119 |
| ENTX | ENTERA BIO LTD | 40,100 | $113K | 0.0% | $2.82 * | $3.75 | 0.0% | SHS | M40527109 |
| — | SENESTECH INC | 115,700 | $113K | 0.0% | $0.98 | $1.50 | — | COM NEW | 81720R208 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 66,290 | $113K | 0.0% | $1.70 | $5.55 | — | SPONSORED ADS | 345523104 |
| LGL/WS | LGL GROUP INC | 141,759 | $110K | 0.0% | $0.78 | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | HOTH THERAPEUTICS INC | 167,100 | $110K | 0.0% | $0.66 | $0.66 | — | COM | 44148G105 |
| CNEY | CN ENERGY GROUP INC | 38,394 | $110K | 0.0% | $2.87 * | $3834.33 | 0.0% | SHS | G2181K105 |
| — | COOTEK CAYMAN INC | 178,700 | $110K | 0.0% | $0.62 | $3.47 | — | SPONSORED ADS | 21718L102 |
| — | AETERNA ZENTARIS INC | 311,000 | $110K | 0.0% | $0.35 | $0.79 | — | COM | 007975402 |
| TBLA | TABOOLA.COM LTD | 14,000 | $109K | 0.0% | $7.79 * | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | PUXIN LTD | 273,200 | $109K | 0.0% | $0.40 | $0.46 | — | ADS | 74704P108 |
| ENFY | CHINA GREEN AGRICULTURE INC | 11,351 | $108K | 0.0% | $9.51 * | $5.65 | +86.9% | COM NEW | 16943W204 |
| — | SYNAPTOGENIX INC | 12,700 | $108K | 0.0% | $8.50 | $9.93 | — | COM NEW | 87167T201 |
| PPTA | PERPETUA RESOURCES CORP | 22,800 | $108K | 0.0% | $4.74 * | $5.58 | -13.2% | COM | 714266103 |
| — | AMBRX BIOPHARMA INC | 11,800 | $107K | 0.0% | $9.07 | $9.07 | — | SPONSORED ADS | 02290A102 |
| LUCD | LUCID DIAGNOSTICS INC | 20,000 | $107K | 0.0% | $5.35 * | $8.12 | 0.0% | COM | 54948X109 |
| HUMA | HUMACYTE INC | 14,800 | $107K | 0.0% | $7.23 * | $9.89 | 0.0% | COM | 44486Q103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 43,764 | $106K | 0.0% | $2.42 | $5.84 | — | SPONSORED ADS | 92762J103 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,600 | $106K | 0.0% | $10.00 | $10.00 | — | COM | 80359A106 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 111,000 | $105K | 0.0% | $0.95 * | $1.59 | -22.4% | ORD SHS | G8211A108 |
| — | PALISADE BIO INC | 81,135 | $105K | 0.0% | $1.29 | $1.29 | — | COM | 696389105 |
| — | CNS PHARMACEUTICALS INC | 147,700 | $104K | 0.0% | $0.70 | $0.70 | — | COM | 18978H102 |
| — | KINTARA THERAPEUTICS INC | 203,090 | $104K | 0.0% | $0.51 | $0.51 | — | COM | 49720K101 |
| — | SONIM TECHNOLOGIES INC | 112,034 | $103K | 0.0% | $0.92 | $0.92 | — | COM NEW | 83548F200 |
| — | MEATECH 3D LTD | 18,800 | $100K | 0.0% | $5.32 | $5.32 | — | SPONSORED ADS | 583435102 |
| IMPM | IMPAC MTG HLDGS INC | 90,271 | $100K | 0.0% | $1.11 * | $2.10 | -39.3% | COM NEW | 45254P508 |
| EVKG | EVER-GLORY INTL GROUP INC | 40,400 | $100K | 0.0% | $2.48 * | $3.17 | -13.9% | COM NEW | 299766204 |
| — | REEDS INC | 278,700 | $100K | 0.0% | $0.36 | $0.36 | — | COM | 758338107 |
| — | ELEVATION ONCOLOGY INC | 16,600 | $100K | 0.0% | $6.02 | $6.02 | — | COM | 28623U101 |
| — | PLANET GREEN HLDGS CORP | 96,798 | $99,000 | 0.0% | $1.02 | $1.02 | — | COM | 72703U102 |
| GLDG | GOLDMINING INC | 82,099 | $99,000 | 0.0% | $1.21 * | $1.30 | 0.0% | COM | 38149E101 |
| UCL | UCLOUDLINK GROUP INC | 15,000 | $99,000 | 0.0% | $6.60 | $6.60 | — | SPONSORED ADS | 90354D104 |
| — | AXCELLA HEALTH INC | 46,600 | $97,000 | 0.0% | $2.08 | $4.62 | — | COM | 05454B105 |
| — | GOLDEN MINERALS CO | 275,048 | $96,000 | 0.0% | $0.35 | $0.38 | — | COM | 381119106 |
| PUMP | PROPETRO HLDG CORP | 11,900 | $96,000 | 0.0% | $8.07 * | $7.81 | +16.4% | COM | 74347M108 |
| WTI | W & T OFFSHORE INC | 29,707 | $96,000 | 0.0% | $3.23 * | $3.32 | +15.8% | COM | 92922P106 |
| — | ECMOHO LTD | 233,407 | $95,000 | 0.0% | $0.41 | $1.60 | — | SPONSORED ADS | 27888P104 |
| — | SG BLOCKS INC | 49,952 | $94,000 | 0.0% | $1.88 | $2.20 | — | COM NEW | 78418A505 |
| — | ENVVENO MEDICAL CORPORATION | 14,300 | $94,000 | 0.0% | $6.57 | $6.57 | — | COM | 29415J106 |
| — | TREVENA INC | 161,600 | $94,000 | 0.0% | $0.58 | $0.58 | — | COM | 89532E109 |
| KLDO | KALEIDO BIOSCIENCES INC | 39,374 | $94,000 | 0.0% | $2.39 * | $5.68 | -28.4% | COM | 483347100 |
| CLPS | CLPS INCORPORATION | 47,500 | $93,000 | 0.0% | $1.96 * | $3.31 | -33.9% | COM | G31642104 |
| SMHI | SEACOR MARINE HLDGS INC | 27,000 | $92,000 | 0.0% | $3.41 * | $3.16 | +37.0% | COM | 78413P101 |
| — | ROCKWELL MED INC | 225,534 | $92,000 | 0.0% | $0.41 | $0.80 | — | COM | 774374102 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 155,962 | $92,000 | 0.0% | $0.59 | $0.66 | — | COM | 093698108 |
| PRHI | CONIFER HLDGS INC | 39,203 | $91,000 | 0.0% | $2.32 * | $3.25 | -22.3% | COM | 20731J102 |
| — | LIZHI INC | 48,800 | $90,000 | 0.0% | $1.84 | $7.33 | — | ADS | 53933L104 |
| — | AKARI THERAPEUTICS PLC | 60,289 | $90,000 | 0.0% | $1.49 | $2.17 | — | SPONSORED ADR | 00972G108 |
| — | EVAXION BIOTECH A S | 20,270 | $90,000 | 0.0% | $4.44 | $4.44 | — | ADS | 29970R105 |
| — | SALARIUS PHARMACEUTICALS INC | 178,600 | $89,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 79400X107 |
| — | MACQUARIE INFRASTR HOLD LLC | 24,400 | $89,000 | 0.0% | $3.65 | $37.86 | — | COMMON UNITS | 55608B105 |
| — | ACASTI PHARMA INC | 69,777 | $88,000 | 0.0% | $1.26 | $1.72 | — | CL A | 00430K873 |
| WRN | WESTERN COPPER & GOLD CORP | 56,100 | $88,000 | 0.0% | $1.57 | $1.13 | +34.5% | COM | 95805V108 |
| — | MARKETWISE INC | 11,700 | $88,000 | 0.0% | $7.52 | $7.52 | — | COM CL A | 57064P107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 16,899 | $87,000 | 0.0% | $5.15 * | $5.79 | -0.8% | COM | 266042407 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 52,100 | $86,000 | 0.0% | $1.65 * | $2.59 | -42.8% | COM NEW | 890023203 |
| IMRN | IMMURON LTD | 34,313 | $86,000 | 0.0% | $2.51 | $7.45 | — | SPONSORED ADR | 45254U101 |
| — | TENAX THERAPEUTICS INC | 80,432 | $84,000 | 0.0% | $1.04 | $1.79 | — | COM NEW | 88032L209 |
| — | PROTAGENIC THERAPEUTICS INC | 60,400 | $84,000 | 0.0% | $1.39 | $1.57 | — | COM | 74365N103 |
| — | IMAC HLDGS INC | 73,669 | $84,000 | 0.0% | $1.14 | $1.48 | — | COM | 44967K104 |
| — | XINYUAN REAL ESTATE CO LTD | 132,500 | $83,000 | 0.0% | $0.63 | $4.03 | — | SPONS ADR | 98417P105 |
| — | MMTEC INC | 125,600 | $83,000 | 0.0% | $0.66 | $1.36 | — | SHS | G6181K106 |
| AAME | ATLANTIC AMERN CORP | 33,300 | $82,000 | 0.0% | $2.46 * | $3.46 | +9.0% | COM | 048209100 |
| — | UNICO AMERN CORP | 23,537 | $81,000 | 0.0% | $3.44 | $9.35 | — | COM | 904607108 |
| — | TIAN RUIXIANG HLDGS LTD | 48,000 | $80,000 | 0.0% | $1.67 | $2.44 | — | CL A SHS | G8884K102 |
| — | FRONTLINE LTD | 11,270 | $80,000 | 0.0% | $7.10 | $7.10 | — | SHS NEW | G3682E192 |
| — | AGILE THERAPEUTICS INC | 162,900 | $80,000 | 0.0% | $0.49 | $0.76 | — | COM | 00847L100 |
| UUU | UNIVERSAL SEC INSTRS INC | 23,414 | $80,000 | 0.0% | $3.42 * | $4.53 | -2.5% | COM NEW | 913821302 |
| DSWL | DESWELL INDS INC | 20,700 | $80,000 | 0.0% | $3.86 * | $2.63 | +17.6% | COM | 250639101 |
| — | CELLECTAR BIOSCIENCES INC | 119,931 | $80,000 | 0.0% | $0.67 | $1.55 | — | COM PAR | 15117F500 |
| — | SEACHANGE INTL INC | 49,000 | $78,000 | 0.0% | $1.59 | $1.33 | — | COM | 811699107 |
| — | ENERGOUS CORP | 62,503 | $78,000 | 0.0% | $1.25 | $1.25 | — | COM | 29272C103 |
| — | MINERVA SURGICAL INC | 15,168 | $78,000 | 0.0% | $5.14 | $5.14 | — | COM | 60343F106 |
| — | Q&K INTL GROUP LTD | 140,230 | $78,000 | 0.0% | $0.56 | $1.01 | — | SPONSORED ADS | 74738J102 |
| SND | SMART SAND INC | 43,700 | $78,000 | 0.0% | $1.78 * | $2.15 | 0.0% | COM | 83191H107 |
| MBOT | MICROBOT MED INC | 10,295 | $77,000 | 0.0% | $7.48 * | $6.44 | 0.0% | COM NEW | 59503A204 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,461 | $76,000 | 0.0% | $3.91 | $6.86 | — | COM NEW | 590328209 |
| — | MEDAVAIL HOLDINGS INC | 54,000 | $76,000 | 0.0% | $1.41 | $1.41 | — | COM | 58406B103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 78,267 | $75,000 | 0.0% | $0.96 * | $1.33 | 0.0% | COM | G88912103 |
| — | ELITE EDUCATION GROUP INTL L | 22,600 | $75,000 | 0.0% | $3.32 | $3.32 | — | COM | G3104J100 |
| CGTX | COGNITION THERAPEUTICS INC | 11,764 | $74,000 | 0.0% | $6.29 * | $9.75 | 0.0% | COM | 19243B102 |
| — | MIROMATRIX MED INC | 15,821 | $74,000 | 0.0% | $4.68 | $4.68 | — | COM | 60471P108 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 16,900 | $74,000 | 0.0% | $4.38 | $4.38 | — | ORDINARY SHARES | G7614L109 |
| — | ONCORUS INC | 14,100 | $74,000 | 0.0% | $5.25 | $9.34 | — | COM | 68236R103 |
| — | ZW DATA ACTION TECHNOLOGS IN | 72,600 | $73,000 | 0.0% | $1.01 | $2.12 | — | COM | 98880R109 |
| — | WISEKEY INTERNATIONAL HLDS L | 18,500 | $73,000 | 0.0% | $3.95 | $3.95 | — | SPON ADS | 97727L200 |
| — | AURORA MOBILE LTD | 70,364 | $73,000 | 0.0% | $1.04 | $1.04 | — | ADS | 051857100 |
| USEG | U S ENERGY CORP WYO | 22,400 | $73,000 | 0.0% | $3.26 * | $3.74 | 0.0% | COM | 911805307 |
| IRD | OCUPHIRE PHARMA INC | 19,361 | $72,000 | 0.0% | $3.72 * | $4.01 | 0.0% | COM | 67577R102 |
| — | XCEL BRANDS INC | 66,200 | $72,000 | 0.0% | $1.09 | $1.18 | — | COM NEW | 98400M101 |
| — | 111 INC | 20,347 | $71,000 | 0.0% | $3.49 | $5.45 | — | ADS | 68247Q102 |
| LAB | FLUIDIGM CORP DEL | 17,500 | $69,000 | 0.0% | $3.94 * | $4.68 | 0.0% | COM | 34385P108 |
| GGEI | CHINA HGS REAL ESTATE INC | 34,700 | $69,000 | 0.0% | $1.99 | $2.11 | -5.3% | COM NEW | 16948W209 |
| — | FREQUENCY THERAPEUTICS INC | 13,400 | $69,000 | 0.0% | $5.15 | $5.15 | — | COM | 35803L108 |
| — | AGM GROUP HOLDINGS INC | 28,300 | $68,000 | 0.0% | $2.40 | $2.40 | — | SHS CL A | G0132V105 |
| — | AVALO THERAPEUTICS INC | 39,952 | $68,000 | 0.0% | $1.70 | $2.04 | — | COM | 05338F108 |
| — | DERMATA THERAPEUTICS INC | 39,248 | $68,000 | 0.0% | $1.73 | $1.73 | — | COM | 249845108 |
| — | CBDMD INC | 62,700 | $68,000 | 0.0% | $1.08 | $3.26 | — | COM | 12482W101 |
| — | NEOVASC INC | 143,000 | $67,000 | 0.0% | $0.47 | $0.47 | — | COM | 64065J304 |
| VIVE | VIVEVE MED INC | 57,700 | $66,000 | 0.0% | $1.14 * | $1.84 | 0.0% | COM NEW | 92852W501 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 12,197 | $65,000 | 0.0% | $5.33 | $4.25 | — | SPON ADR | 29244A102 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 23,280 | $64,000 | 0.0% | $2.75 | $3.15 | — | SPONSORED ADR NE | 98386D307 |
| — | HUDSON CAPITAL INC | 22,825 | $63,000 | 0.0% | $2.76 | $3.36 | — | SHS NEW | G4645C208 |
| TPHS | TRINITY PL HLDGS INC | 34,380 | $63,000 | 0.0% | $1.83 * | $1.66 | +17.6% | COM | 89656D101 |
| ASC | ARDMORE SHIPPING CORP | 18,500 | $63,000 | 0.0% | $3.41 * | $3.29 | 0.0% | COM | Y0207T100 |
| — | PYROGENESIS CDA INC | 23,700 | $62,000 | 0.0% | $2.62 | $2.62 | — | COM | 74734T104 |
| — | HYWIN HLDG LTD | 11,100 | $62,000 | 0.0% | $5.59 | $5.59 | — | ADS | 44951X104 |
| SLNG | STABILIS SOLUTIONS INC | 14,700 | $62,000 | 0.0% | $4.22 * | $7.92 | -29.9% | COM | 85236P101 |
| — | MOLECULIN BIOTECH INC | 33,400 | $62,000 | 0.0% | $1.86 | $1.86 | — | COM | 60855D200 |
| BORR | BORR DRILLING LTD | 29,843 | $61,000 | 0.0% | $2.04 * | $1.95 | 0.0% | SHS | G1466R173 |
| ELDN | ELEDON PHARMACEUTICALS INC | 13,673 | $60,000 | 0.0% | $4.39 * | $11.30 | -55.2% | COM | 28617K101 |
| — | FIRST HIGH SCH ED GROUP CO L | 38,260 | $60,000 | 0.0% | $1.57 | $2.21 | — | SPON ADS RP CL A | 320505100 |
| PZG | PARAMOUNT GOLD NEV CORP | 84,200 | $59,000 | 0.0% | $0.70 * | $1.10 | -28.1% | COM | 69924M109 |
| — | CELSION CORP | 108,638 | $59,000 | 0.0% | $0.54 | $0.54 | — | COM PAR NEW | 15117N503 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 28,240 | $59,000 | 0.0% | $2.09 * | $3.04 | -12.4% | COM NEW | Y27265126 |
| — | INMED PHARMACEUTICALS INC | 44,200 | $58,000 | 0.0% | $1.31 | $1.31 | — | COM NEW | 457637502 |
| — | CORVUS GOLD INC | 17,798 | $57,000 | 0.0% | $3.20 | $3.19 | — | COM | 221013105 |
| — | HEPION PHARMACEUTICALS INC | 50,300 | $57,000 | 0.0% | $1.13 | $1.13 | — | COM | 426897104 |
| — | NEWAGE INC | 54,900 | $57,000 | 0.0% | $1.04 | $2.29 | — | COM | 650194103 |
| — | TANZANIAN GOLD CORP | 143,726 | $57,000 | 0.0% | $0.40 | $0.40 | — | COM | 87601A107 |
| — | STRYVE FOODS INC | 14,100 | $56,000 | 0.0% | $3.97 | $3.97 | — | CLASS A COM | 863685103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,800 | $56,000 | 0.0% | $5.19 | $5.19 | — | ADS | 207523101 |
| — | ARTELO BIOSCIENCES INC | 108,800 | $56,000 | 0.0% | $0.51 | $1.19 | — | COM NEW | 04301G201 |
| — | SUNDIAL GROWERS INC | 95,228 | $55,000 | 0.0% | $0.58 | $0.97 | — | COM | 86730L109 |
| THM | INTERNATIONAL TOWER HILL MIN | 75,000 | $55,000 | 0.0% | $0.73 | $1.15 | -32.8% | COM | 46050R102 |
| — | HYCROFT MINING HOLDING CORP | 87,800 | $54,000 | 0.0% | $0.62 | $1.55 | — | COM CL A | 44862P109 |
| OGBLY | ONION GLOBAL LTD | 21,400 | $54,000 | 0.0% | $2.52 | $2.52 | — | SPONSORED ADS | 68277G107 |
| — | GOLD STD VENTURES CORP | 122,412 | $54,000 | 0.0% | $0.44 | $0.44 | — | COM | 380738104 |
| — | EVOFEM BIOSCIENCES INC | 140,379 | $53,000 | 0.0% | $0.38 | $0.38 | — | COM | 30048L104 |
| — | TRXADE HEALTH INC | 21,600 | $51,000 | 0.0% | $2.36 | $2.36 | — | COM NEW | 89846A207 |
| — | ITERUM THERAPEUTICS PLC | 127,200 | $50,000 | 0.0% | $0.39 | $2.31 | — | SHS | G6333L101 |
| — | POLARITYTE INC | 82,700 | $49,000 | 0.0% | $0.59 | $0.62 | — | COM | 731094108 |
| — | MEDIGUS LTD | 49,309 | $49,000 | 0.0% | $0.99 | $0.99 | — | SPONSORED ADS | 58471G300 |
| — | STEALTH BIOTHERAPEUTICS CORP | 57,250 | $48,000 | 0.0% | $0.84 | $1.53 | — | SPONSORED ADS | 85789A105 |
| — | NOVABAY PHARMACEUTICALS INC | 127,722 | $48,000 | 0.0% | $0.38 | $0.50 | — | COM NEW | 66987P201 |
| JZXN | JIUZI HOLDINGS INC | 31,000 | $46,000 | 0.0% | $1.48 * | $18732.87 | 0.0% | ORD SHS | G51400102 |
| — | CREATD INC | 22,047 | $46,000 | 0.0% | $2.09 | $2.09 | — | COM | 225265107 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,300 | $46,000 | 0.0% | $3.46 | $7.96 | — | ADS | 00809M104 |
| VSTA | VASTA PLATFORM LTD | 10,900 | $46,000 | 0.0% | $4.22 * | $3.69 | 0.0% | CL A | G9440A109 |
| SFUNY | FANG HLDGS LTD | 12,014 | $46,000 | 0.0% | $3.83 | $13.30 | — | ADR NEW | 30711Y300 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,257 | $44,000 | 0.0% | $3.91 * | $3.99 | +25.7% | COM | 03843E104 |
| — | CUENTAS INC | 33,400 | $44,000 | 0.0% | $1.32 | $1.32 | — | COM NEW | 229794201 |
| — | OBSEVA SA | 22,109 | $44,000 | 0.0% | $1.99 | $1.99 | — | COM | H5861P103 |
| — | MARRONE BIO INNOVATIONS INC | 59,600 | $43,000 | 0.0% | $0.72 | $0.96 | — | COM | 57165B106 |
| MATH | DRAGON VICTORY INTL LTD | 35,000 | $42,000 | 0.0% | $1.20 * | $2.50 | -42.1% | SHS | G28365107 |
| — | VERSUS SYSTEMS INC | 19,703 | $41,000 | 0.0% | $2.08 | $2.08 | — | COM NEW | 92535P808 |
| — | QUHUO LTD | 36,401 | $40,000 | 0.0% | $1.10 | $2.10 | — | ADS | 74841Q100 |
| — | ACER THERAPEUTICS INC | 17,400 | $40,000 | 0.0% | $2.30 | $2.30 | — | COM | 00444P108 |
| — | CHINA XIANGTAI FOOD CO LTD | 29,160 | $40,000 | 0.0% | $1.37 | $1.06 | — | SHS | G21621100 |
| — | PROFESSIONAL DVRSTY NTWORK I | 39,900 | $39,000 | 0.0% | $0.98 | $0.98 | — | COM NEW | 74312Y202 |
| — | INNOVATE CORP | 10,290 | $38,000 | 0.0% | $3.69 | $3.69 | — | COM | 45784J105 |
| — | JUPITER WELLNESS INC | 42,800 | $38,000 | 0.0% | $0.89 | $1.41 | — | COM NEW | 48208F105 |
| — | YUNJI INC | 58,600 | $37,000 | 0.0% | $0.63 | $0.85 | — | ADS RP CL A | 98873N107 |
| — | ONESMART INTL ED GROUP LTD | 917,633 | $37,000 | 0.0% | $0.04 | $5.90 | — | SPONSORED ADS | 68276W103 |
| — | NOVA LIFESTYLE INC | 19,020 | $36,000 | 0.0% | $1.89 | $2.62 | — | COM NEW | 66979P201 |
| — | APPLIED UV INC | 13,447 | $36,000 | 0.0% | $2.68 | $2.68 | — | COM | 03828V105 |
| — | GEMINI THERAPEUTICS INC | 11,900 | $35,000 | 0.0% | $2.94 | $2.94 | — | COM | 36870G105 |
| VNRX | VOLITIONRX LTD | 11,300 | $35,000 | 0.0% | $3.10 * | $3.49 | -2.3% | COM | 928661107 |
| — | AGRIFORCE GROWING SYSTEMS LT | 16,900 | $35,000 | 0.0% | $2.07 | $2.07 | — | COM | C00948106 |
| QLI | QILIAN INTL HLDG GROUP LTD | 12,800 | $34,000 | 0.0% | $2.66 | $2.66 | — | COM | G7307E107 |
| SCPS | SCOPUS BIOPHARMA INC | 20,900 | $34,000 | 0.0% | $1.63 * | $3.03 | 0.0% | COM | 809171101 |
| — | CARLOTZ INC | 15,000 | $34,000 | 0.0% | $2.27 | $2.27 | — | COM CL A | 142552108 |
| — | COLOR STAR TECHNOLOGY CO LTD | 66,600 | $33,000 | 0.0% | $0.50 | $0.50 | — | SHS NEW | G2287A100 |
| — | UNIVERSE PHARMACEUTICALS INC | 19,820 | $32,000 | 0.0% | $1.61 | $1.61 | — | SHS | G9442G104 |
| — | MDJM LTD | 18,100 | $32,000 | 0.0% | $1.77 | $5.57 | — | SHS | G59290109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 13,700 | $32,000 | 0.0% | $2.34 * | $2.75 | -2.5% | COM | 029595105 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 27,500 | $32,000 | 0.0% | $1.16 * | $1.49 | 0.0% | COM NEW | 372427401 |
| — | WESTERN ASSET MTG CAP CORP | 15,300 | $32,000 | 0.0% | $2.09 | $2.09 | — | COM | 95790D105 |
| — | TROIKA MEDIA GROUP INC | 26,047 | $30,000 | 0.0% | $1.15 | $1.15 | — | COM | 89689F305 |
| — | SENMIAO TECHNOLOGY LTD | 77,300 | $29,000 | 0.0% | $0.38 | $0.38 | — | COM | 817225105 |
| — | BIOLINERX LTD | 14,100 | $29,000 | 0.0% | $2.06 | $2.20 | — | SPONSORED ADS | 09071M205 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 23,875 | $28,000 | 0.0% | $1.17 * | $1063.83 | -27.2% | SHS | G39973105 |
| — | NEUROBO PHARMACEUTICALS INC | 23,043 | $28,000 | 0.0% | $1.22 | $1.22 | — | COM | 64132R107 |
| — | ASSERTIO HOLDINGS INC | 12,800 | $28,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 04546C205 |
| — | HCW BIOLOGICS INC | 11,900 | $28,000 | 0.0% | $2.35 | $2.35 | — | COM | 40423R105 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 17,900 | $27,000 | 0.0% | $1.51 * | $23.92 | -58.9% | SHS | G7306H101 |
| ZCMD | ZHONGCHAO INC | 15,400 | $27,000 | 0.0% | $1.75 * | $16.74 | +5.4% | CL A | G9897X107 |
| — | MEDALIST DIVERSIFIED REIT IN | 22,900 | $27,000 | 0.0% | $1.18 | $1.47 | — | COM | 58403P105 |
| — | HEALTHCARE TRIANGLE INC | 14,300 | $26,000 | 0.0% | $1.82 | $1.82 | — | COM | 42227W108 |
| — | TD HLDGS INC | 63,635 | $26,000 | 0.0% | $0.41 | $0.41 | — | COM | 87250W103 |
| — | EVOKE PHARMA INC | 45,535 | $25,000 | 0.0% | $0.55 | $0.55 | — | COM | 30049G104 |
| — | SOLENO THERAPEUTICS INC | 60,600 | $25,000 | 0.0% | $0.41 | $0.54 | — | COM NEW | 834203200 |
| — | BAUDAX BIO INC | 108,900 | $24,000 | 0.0% | $0.22 | $0.22 | — | COM | 07160F107 |
| — | 9F INC | 20,800 | $23,000 | 0.0% | $1.11 | $1.69 | — | SPONSORED ADS | 65442R109 |
| — | SINTX TECHNOLOGIES INC | 34,400 | $22,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 829392307 |
| — | TITAN PHARMACEUTICALS INC DE | 19,510 | $20,000 | 0.0% | $1.03 | $1.57 | — | COM NEW | 888314606 |
| — | GRAYBUG VISION INC | 11,000 | $20,000 | 0.0% | $1.82 | $1.82 | — | COM SHS | 38942Q103 |
| — | INUVO INC | 36,700 | $19,000 | 0.0% | $0.52 | $0.52 | — | COM NEW | 46122W204 |
| AGAE | ALLIED ESPORTS ENTMT INC | 11,274 | $19,000 | 0.0% | $1.69 * | $1.87 | 0.0% | COM | 019170109 |
| — | PAINREFORM LTD | 14,400 | $19,000 | 0.0% | $1.32 | $1.32 | — | SHS | M77798102 |
| — | ANPAC BIO MED SCIENCE CO LTD | 15,700 | $19,000 | 0.0% | $1.21 | $1.21 | — | SPONSORED ADS | 03635R107 |
| — | NOVO INTEGRATED SCIENCES INC | 13,800 | $19,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 67011T201 |
| — | GLOBAL INTERNET OF PEOPLE IN | 14,700 | $17,000 | 0.0% | $1.16 | $1.16 | — | SHS | G3932F106 |
| — | BIOLASE INC | 38,100 | $15,000 | 0.0% | $0.39 | $0.81 | — | COM NEW | 090911207 |
| — | CHINA INDEX HLDGS LTD | 15,600 | $15,000 | 0.0% | $0.96 | $0.96 | — | SPNSRD ADS A | 16954W101 |
| — | SOLIGENIX INC | 22,000 | $15,000 | 0.0% | $0.68 | $0.68 | — | COM | 834223307 |
| — | SCWORX CORP | 11,000 | $14,000 | 0.0% | $1.27 | $2.15 | — | COM | 78396V109 |
| — | FSD PHARMA INC | 13,300 | $14,000 | 0.0% | $1.05 | $1.05 | — | CL B SUB VTG | 35954B206 |
| — | BIMI INTERNATIONAL MEDICAL I | 26,844 | $14,000 | 0.0% | $0.52 | $0.72 | — | COM | 05552Q103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 31,400 | $14,000 | 0.0% | $0.45 | $0.45 | — | COM | 46186M506 |
| — | CHINA SXT PHARMACEUTICALS IN | 21,400 | $14,000 | 0.0% | $0.65 | $0.65 | — | ORD SHS NEW | G2161P116 |
| — | AMESITE INC | 12,100 | $12,000 | 0.0% | $0.99 | $0.99 | — | COM | 031094105 |
| — | NLS PHARMACEUTICS LTD | 10,800 | $12,000 | 0.0% | $1.11 | $1.11 | — | SHS | H57830103 |
| — | PHIO PHARMACEUTICALS CORP | 10,100 | $10,000 | 0.0% | $0.99 | $0.99 | — | COM NEW | 71880W303 |
| — | ORAGENICS INC | 19,800 | $9,000 | 0.0% | $0.45 | $0.65 | — | COM PAR | 684023302 |
| — | REGULUS THERAPEUTICS INC | 22,300 | $7,000 | 0.0% | $0.31 | $0.31 | — | COM NEW | 75915K200 |
| — | SYNTHETIC BIOLOGICS INC | 20,600 | $6,000 | 0.0% | $0.29 | $0.29 | — | COM NEW | 87164U201 |
| — | CONDOR HOSPITALITY TR | 522,191 | $5,000 | 0.0% | $0.01 | $6.56 | — | INC|COM NEW | 20676Y403 |