Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S	17,529,671	$1.953B	2.3%	$111.43	$55.80	—	ADR	670100205
MSFT	MICROSOFT CORP	3,820,133	$981M	1.2%	$256.83 *	$263.43	0.0%	COM	594918104
META	META PLATFORMS INC	5,485,159	$884M	1.0%	$161.25 *	$234.77	-18.4%	CL A	30303M102
AAPL	APPLE INC	6,179,661	$845M	1.0%	$136.72 *	$149.75	-0.7%	COM	037833100
CVX	CHEVRON CORP NEW	5,786,295	$838M	1.0%	$144.78	$134.24	+6.3%	COM	166764100
GILD	GILEAD SCIENCES INC	13,409,616	$829M	1.0%	$61.81 *	$55.13	-1.9%	COM	375558103
KR	KROGER CO	16,746,010	$793M	0.9%	$47.33 *	$27.65	+78.0%	COM	501044101
HSY	HERSHEY CO	3,671,367	$790M	0.9%	$215.16 *	$119.10	+66.8%	COM	427866108
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,429,004	$694M	0.8%	$107.97 *	$179.23	-41.2%	CL A	98980L101
VRSN	VERISIGN INC	3,956,890	$662M	0.8%	$167.33 *	$91.39	+99.0%	COM	92343E102
UTHR	UNITED THERAPEUTICS CORP DEL	2,793,591	$658M	0.8%	$235.64 *	$116.69	+74.2%	COM	91307C102
MRK	MERCK & CO INC	6,763,934	$617M	0.7%	$91.17 *	$72.02	+10.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	7,156,786	$613M	0.7%	$85.64 *	$54.27	+46.6%	COM	30231G102
FNV	FRANCO NEV CORP	4,310,103	$567M	0.7%	$131.58 *	$87.16	+64.0%	COM	351858105
MNST	MONSTER BEVERAGE CORP NEW	5,655,060	$524M	0.6%	$92.70 *	$30.14	+44.3%	COM	61174X109
TSLA	TESLA INC	748,475	$504M	0.6%	$673.42 *	$273.17	-0.1%	COM	88160R101
ABNB	AIRBNB INC	5,604,567	$499M	0.6%	$89.08 *	$147.58	-11.8%	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	1,761,168	$496M	0.6%	$281.79 *	$173.17	+54.6%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791,000	$489M	0.6%	$273.02 *	$312.37	+0.4%	CL B NEW	084670702
MOH	MOLINA HEALTHCARE INC	1,719,715	$481M	0.6%	$279.61 *	$93.45	+223.3%	COM	60855R100
HD	HOME DEPOT INC	1,750,900	$480M	0.6%	$274.27	$313.99	-14.3%	COM	437076102
ABT	ABBOTT LABS	4,216,503	$458M	0.5%	$108.65 *	$113.95	-6.9%	COM	002824100
—	ATLASSIAN CORP PLC	2,443,620	$458M	0.5%	$187.40	$102.16	—	CL A	G06242104
PEP	PEPSICO INC	2,727,014	$454M	0.5%	$166.66 *	$141.59	+5.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	3,931,843	$443M	0.5%	$112.61	$122.97	-8.1%	COM	46625H100
SHOP	SHOPIFY INC	14,036,600	$439M	0.5%	$31.24 *	$42.70	0.0%	CL A	82509L107
—	GSK PLC	9,979,321	$434M	0.5%	$43.53	$41.19	—	SPONSORED ADR	37733W105
—	ACTIVISION BLIZZARD INC	5,377,098	$419M	0.5%	$77.86	$79.33	—	COM	00507V109
AMD	ADVANCED MICRO DEVICES INC	5,320,160	$407M	0.5%	$76.47 *	$119.38	-21.6%	COM	007903107
INCY	INCYTE CORP	5,142,733	$391M	0.5%	$75.97	$83.38	-8.9%	COM	45337C102
CL	COLGATE PALMOLIVE CO	4,872,486	$390M	0.5%	$80.14 *	$69.08	+4.0%	COM	194162103
AZN	ASTRAZENECA PLC	5,859,072	$387M	0.5%	$66.07	$61.36	—	SPONSORED ADR	046353108
NIO	NIO INC	17,768,900	$386M	0.5%	$21.72	$21.91	—	SPON ADS	62914V106
UNP	UNION PAC CORP	1,785,599	$381M	0.5%	$213.28 *	$206.93	+0.9%	COM	907818108
RBLX	ROBLOX CORP	11,580,582	$381M	0.5%	$32.86 *	$57.94	-42.0%	CL A	771049103
AXP	AMERICAN EXPRESS CO	2,690,194	$373M	0.4%	$138.62 *	$157.83	-0.2%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	23,913,676	$373M	0.4%	$15.58	$19.92	—	SPONSORED ADR	92857W308
EXEL	EXELIXIS INC	17,783,937	$370M	0.4%	$20.82	$20.28	+1.6%	COM	30161Q104
MO	ALTRIA GROUP INC	8,775,416	$367M	0.4%	$41.77 *	$35.03	+9.8%	COM	02209S103
—	ABIOMED INC	1,446,523	$358M	0.4%	$247.51	$238.83	—	COM	003654100
AMGN	AMGEN INC	1,439,745	$350M	0.4%	$243.30 *	$210.32	+3.9%	COM	031162100
GIS	GENERAL MLS INC	4,575,588	$345M	0.4%	$75.45 *	$45.27	+36.6%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	583,062	$345M	0.4%	$591.13 *	$630.66	+2.5%	COM	75886F107
CSX	CSX CORP	11,529,500	$335M	0.4%	$29.06 *	$31.11	-0.5%	COM	126408103
NVS	NOVARTIS AG	3,783,370	$320M	0.4%	$84.53	$84.95	—	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	2,274,400	$317M	0.4%	$139.58 *	$189.00	-3.9%	CL A	98138H101
BIIB	BIOGEN INC	1,546,007	$315M	0.4%	$203.94	$246.98	-17.2%	COM	09062X103
MRNA	MODERNA INC	2,184,141	$312M	0.4%	$142.85	$154.23	-7.3%	COM	60770K107
—	BARRICK GOLD CORP	17,457,214	$309M	0.4%	$17.69	$18.40	—	COM	067901108
DPZ	DOMINOS PIZZA INC	791,925	$309M	0.4%	$389.71 *	$243.18	+44.5%	COM	25754A201
NGG	NATIONAL GRID PLC	4,670,354	$302M	0.4%	$64.69	$56.51	—	SPONSORED ADR NE	636274409
INTU	INTUIT	762,548	$294M	0.3%	$385.44 *	$404.46	0.0%	COM	461202103
MCD	MCDONALDS CORP	1,140,300	$282M	0.3%	$246.88 *	$219.12	+3.3%	COM	580135101
SNOW	SNOWFLAKE INC	2,023,999	$281M	0.3%	$139.06 *	$196.50	-19.4%	CL A	833445109
GE	GENERAL ELECTRIC CO	4,324,957	$275M	0.3%	$63.67 *	$51.76	-8.1%	COM NEW	369604301
FTNT	FORTINET INC	4,813,745	$272M	0.3%	$56.58 *	$50.40	+17.8%	COM	34959E109
ULTA	ULTA BEAUTY INC	701,400	$270M	0.3%	$385.48 *	$397.11	+0.1%	COM	90384S303
CBOE	CBOE GLOBAL MKTS INC	2,347,024	$266M	0.3%	$113.19 *	$55.29	+94.6%	COM	12503M108
PLTR	PALANTIR TECHNOLOGIES INC	28,204,147	$256M	0.3%	$9.07 *	$16.17	-38.9%	CL A	69608A108
ICLR	ICON PLC	1,149,958	$249M	0.3%	$216.70 *	$106.74	+110.1%	SHS	G4705A100
KDP	KEURIG DR PEPPER INC	6,875,461	$243M	0.3%	$35.39 *	$29.15	+12.7%	COM	49271V100
CARR	CARRIER GLOBAL CORPORATION	6,674,731	$238M	0.3%	$35.66 *	$37.86	-1.5%	COM	14448C104
LOW	LOWES COS INC	1,354,700	$237M	0.3%	$174.67 *	$212.91	-15.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	1,623,418	$233M	0.3%	$143.79 *	$126.00	+9.0%	COM	742718109
LMT	LOCKHEED MARTIN CORP	541,600	$233M	0.3%	$429.96 *	$370.85	+7.3%	COM	539830109
MPC	MARATHON PETE CORP	2,824,999	$232M	0.3%	$82.21 *	$86.23	+0.0%	COM	56585A102
LI	LI AUTO INC	6,028,900	$231M	0.3%	$38.31	$30.61	—	SPONSORED ADS	50202M102
CSCO	CISCO SYS INC	5,359,105	$229M	0.3%	$42.64	$43.00	-0.4%	COM	17275R102
M	MACYS INC	12,320,464	$226M	0.3%	$18.32 *	$22.30	+1.5%	COM	55616P104
—	LINDE PLC	775,236	$223M	0.3%	$287.53	$317.44	—	SHS	G5494J103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,426,109	$222M	0.3%	$156.01	$133.89	+15.0%	SHS USD	G50871105
DHR	DANAHER CORPORATION	874,336	$222M	0.3%	$253.52 *	$256.84	-11.9%	COM	235851102
GM	GENERAL MTRS CO	6,897,000	$219M	0.3%	$31.76 *	$40.39	-10.4%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	1,594,216	$217M	0.3%	$136.01 *	$159.77	-0.2%	CL A	571903202
MDT	MEDTRONIC PLC	2,372,341	$213M	0.3%	$89.75	$90.37	0.0%	SHS	G5960L103
NKE	NIKE INC	2,082,688	$213M	0.3%	$102.20 *	$111.29	0.0%	CL B	654106103
—	SOUTHWESTERN ENERGY CO	33,712,025	$211M	0.2%	$6.25	$6.25	—	COM	845467109
ABBV	ABBVIE INC	1,350,980	$207M	0.2%	$153.16 *	$100.86	+33.0%	COM	00287Y109
FIZZ	NATIONAL BEVERAGE CORP	4,147,644	$203M	0.2%	$48.94 *	$36.80	+18.3%	COM	635017106
DBX	DROPBOX INC	9,580,233	$201M	0.2%	$20.99 *	$22.40	-3.4%	CL A	26210C104
COIN	COINBASE GLOBAL INC	4,253,200	$200M	0.2%	$47.02 *	$143.55	-33.7%	COM CL A	19260Q107
CVS	CVS HEALTH CORP	2,154,672	$200M	0.2%	$92.66 *	$85.51	+0.5%	COM	126650100
FFIV	F5 INC	1,264,562	$194M	0.2%	$153.04 *	$136.56	+27.4%	COM	315616102
HOLX	HOLOGIC INC	2,790,461	$193M	0.2%	$69.30 *	$73.42	+1.1%	COM	436440101
GS	GOLDMAN SACHS GROUP INC	651,000	$193M	0.2%	$297.02 *	$283.57	0.0%	COM	38141G104
BIDU	BAIDU INC	1,277,899	$190M	0.2%	$148.73	$143.48	—	SPON ADR REP A	056752108
—	KELLOGG CO	2,647,611	$189M	0.2%	$71.34 *	$50.26	+14.0%	COM	487836108
PSX	PHILLIPS 66	2,290,650	$188M	0.2%	$81.99	$67.80	+19.4%	COM	718546104
CORT	CORCEPT THERAPEUTICS INC	7,833,871	$186M	0.2%	$23.78 *	$12.83	+69.8%	COM	218352102
—	SANDERSON FARMS INC	861,718	$186M	0.2%	$215.53	$172.25	—	COM	800013104
ZTS	ZOETIS INC	1,077,374	$185M	0.2%	$171.89 *	$185.19	-10.0%	CL A	98978V103
EA	ELECTRONIC ARTS INC	1,501,264	$183M	0.2%	$121.65 *	$125.73	-0.6%	COM	285512109
KO	COCA COLA CO	2,836,306	$178M	0.2%	$62.91 *	$47.41	+19.7%	COM	191216100
NEM	NEWMONT CORP	2,985,632	$178M	0.2%	$59.67 *	$47.85	+32.2%	COM	651639106
CME	CME GROUP INC	854,289	$175M	0.2%	$204.70 *	$184.76	-1.5%	COM	12572Q105
CPB	CAMPBELL SOUP CO	3,620,368	$174M	0.2%	$48.05 *	$40.38	+3.2%	COM	134429109
CLX	CLOROX CO DEL	1,218,830	$172M	0.2%	$140.98 *	$145.48	-13.0%	COM	189054109
PM	PHILIP MORRIS INTL INC	1,726,867	$171M	0.2%	$98.74 *	$80.39	+6.2%	COM	718172109
FTS	FORTIS INC	3,596,061	$170M	0.2%	$47.27 *	$29.99	+41.9%	COM	349553107
AMAT	APPLIED MATLS INC	1,844,030	$168M	0.2%	$90.98 *	$106.08	0.0%	COM	038222105
MDLZ	MONDELEZ INTL INC	2,630,698	$163M	0.2%	$62.09 *	$57.86	-1.1%	CL A	609207105
HLF	HERBALIFE NUTRITION LTD	7,925,264	$162M	0.2%	$20.45 *	$48.20	-48.7%	COM SHS	G4412G101
ROKU	ROKU INC	1,971,700	$162M	0.2%	$82.14 *	$161.50	-40.0%	COM CL A	77543R102
PINS	PINTEREST INC	8,899,500	$162M	0.2%	$18.16 *	$35.08	-40.4%	CL A	72352L106
ALKS	ALKERMES PLC	5,322,613	$159M	0.2%	$29.79 *	$25.91	+10.8%	SHS	G01767105
XYZ	BLOCK INC	2,567,000	$158M	0.2%	$61.46 *	$91.37	0.0%	CL A	852234103
RCI	ROGERS COMMUNICATIONS INC	3,278,769	$157M	0.2%	$47.90 *	$48.11	+8.7%	CL B	775109200
TGT	TARGET CORP	1,100,290	$155M	0.2%	$141.23 *	$83.15	+104.7%	COM	87612E106
SFM	SPROUTS FMRS MKT INC	6,106,432	$155M	0.2%	$25.32 *	$22.23	+24.9%	COM	85208M102
WFC	WELLS FARGO CO NEW	3,918,411	$153M	0.2%	$39.17	$48.23	-17.2%	COM	949746101
EQT	EQT CORP	4,450,902	$153M	0.2%	$34.40 *	$22.94	+70.1%	COM	26884L109
AA	ALCOA CORP	3,304,535	$151M	0.2%	$45.58 *	$69.55	-10.5%	COM	013872106
DGX	QUEST DIAGNOSTICS INC	1,121,300	$149M	0.2%	$132.98 *	$132.59	-4.2%	COM	74834L100
TDOC	TELADOC HEALTH INC	4,475,319	$149M	0.2%	$33.21 *	$50.34	-15.6%	COM	87918A105
FLO	FLOWERS FOODS INC	5,626,885	$148M	0.2%	$26.32 *	$17.45	+27.4%	COM	343498101
SNAP	SNAP INC	11,275,800	$148M	0.2%	$13.13 *	$26.26	-13.1%	CL A	83304A106
DASH	DOORDASH INC	2,262,900	$145M	0.2%	$64.17 *	$109.73	-27.6%	CL A	25809K105
ALSN	ALLISON TRANSMISSION HLDGS I	3,771,019	$145M	0.2%	$38.45 *	$38.52	-6.0%	COM	01973R101
CHT	CHUNGHWA TELECOM CO LTD	3,504,980	$145M	0.2%	$41.25	$32.82	—	SPON ADR NEW11	17133Q502
APH	AMPHENOL CORP NEW	2,222,100	$143M	0.2%	$64.38 *	$34.64	-3.0%	CL A	032095101
SPG	SIMON PPTY GROUP INC NEW	1,502,507	$143M	0.2%	$94.92	$101.55	-8.2%	COM	828806109
ZS	ZSCALER INC	947,429	$142M	0.2%	$149.51 *	$227.57	-22.3%	COM	98980G102
NBIX	NEUROCRINE BIOSCIENCES INC	1,449,023	$141M	0.2%	$97.48 *	$106.19	-13.1%	COM	64125C109
NSC	NORFOLK SOUTHN CORP	620,400	$141M	0.2%	$227.29	$240.01	-5.6%	COM	655844108
HRL	HORMEL FOODS CORP	2,973,863	$141M	0.2%	$47.36 *	$41.55	+6.9%	COM	440452100
CCOI	COGENT COMMUNICATIONS HLDGS	2,312,056	$140M	0.2%	$60.76 *	$27.23	+81.7%	COM NEW	19239V302
PSA	PUBLIC STORAGE	447,194	$140M	0.2%	$312.67 *	$209.20	+38.1%	COM	74460D109
—	HORIZON THERAPEUTICS PUB L	1,740,266	$139M	0.2%	$79.76	$25.37	—	SHS	G46188101
SO	SOUTHERN CO	1,946,111	$139M	0.2%	$71.31 *	$54.47	+18.0%	COM	842587107
MED	MEDIFAST INC	760,410	$137M	0.2%	$180.51 *	$54.16	+201.1%	COM	58470H101
SLB	SCHLUMBERGER LTD	3,777,665	$135M	0.2%	$35.76 *	$34.45	+11.1%	COM STK	806857108
EXPE	EXPEDIA GROUP INC	1,423,993	$135M	0.2%	$94.83 *	$143.98	-2.5%	COM NEW	30212P303
MDB	MONGODB INC	520,000	$135M	0.2%	$259.50 *	$321.02	-2.6%	CL A	60937P106
DOCU	DOCUSIGN INC	2,329,300	$134M	0.2%	$57.38 *	$105.20	-23.0%	COM	256163106
AEM	AGNICO EAGLE MINES LTD	2,920,523	$134M	0.2%	$45.76 *	$46.78	+8.5%	COM	008474108
ZIM	ZIM INTEGRATED SHIPPING SERV	2,823,038	$133M	0.2%	$47.23 *	$60.14	-2.4%	SHS	M9T951109
C	CITIGROUP INC	2,898,820	$133M	0.2%	$45.99 *	$43.77	0.0%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	1,307,177	$132M	0.2%	$100.64 *	$82.37	+8.6%	COM	92939U106
SJM	SMUCKER J M CO	1,025,776	$131M	0.2%	$128.01 *	$97.54	+20.7%	COM NEW	832696405
LLY	LILLY ELI & CO	400,883	$130M	0.2%	$324.23 *	$275.80	+5.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	270,900	$130M	0.2%	$479.28	$445.23	+8.9%	COM	22160K105
MUSA	MURPHY USA INC	557,500	$130M	0.2%	$232.87	$105.04	+120.6%	COM	626755102
CRVL	CORVEL CORP	874,310	$129M	0.2%	$147.27 *	$10.32	+398.8%	COM	221006109
PLD	PROLOGIS INC.	1,091,881	$128M	0.2%	$117.65 *	$124.08	-0.6%	COM	74340W103
MTD	METTLER TOLEDO INTERNATIONAL	111,400	$128M	0.2%	$1148.77 *	$1278.94	-1.8%	COM	592688105
CVLT	COMMVAULT SYS INC	1,991,987	$125M	0.1%	$62.90	$50.11	+24.0%	COM	204166102
CBRE	CBRE GROUP INC	1,692,800	$125M	0.1%	$73.61 *	$93.44	-13.8%	CL A	12504L109
TLK	P T TELEKOMUNIKASI INDONESIA	4,570,414	$124M	0.1%	$27.04	$30.68	—	SPONSORED ADR	715684106
BTG	B2GOLD CORP	36,311,055	$123M	0.1%	$3.39 *	$2.63	+36.5%	COM	11777Q209
NUS	NU SKIN ENTERPRISES INC	2,819,396	$122M	0.1%	$43.30 *	$40.45	-0.8%	CL A	67018T105
CB	CHUBB LIMITED	619,999	$122M	0.1%	$196.58	$186.40	+5.3%	COM	H1467J104
VIRT	VIRTU FINL INC	5,191,007	$122M	0.1%	$23.41 *	$24.57	+16.5%	CL A	928254101
—	COUPA SOFTWARE INC	2,119,300	$121M	0.1%	$57.10	$108.62	—	COM	22266L106
USB	US BANCORP DEL	2,625,200	$121M	0.1%	$46.02 *	$43.51	-3.7%	COM NEW	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	1,273,790	$120M	0.1%	$94.04 *	$106.53	-4.5%	COM	45866F104
NTAP	NETAPP INC	1,814,854	$118M	0.1%	$65.24	$64.31	+2.3%	COM	64110D104
YUM	YUM BRANDS INC	1,038,300	$118M	0.1%	$113.51 *	$111.40	-2.7%	COM	988498101
DDOG	DATADOG INC	1,237,100	$118M	0.1%	$95.24 *	$113.51	-3.2%	CL A COM	23804L103
CPRT	COPART INC	1,081,100	$117M	0.1%	$108.66 *	$31.38	-9.3%	COM	217204106
BBY	BEST BUY INC	1,790,531	$117M	0.1%	$65.19 *	$69.83	0.0%	COM	086516101
DUK	DUKE ENERGY CORP NEW	1,083,882	$116M	0.1%	$107.21 *	$82.78	+15.2%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	283	$116M	0.1%	$408950.53 *	$457097.75	+3.1%	CL A	084670108
XPEV	XPENG INC	3,620,600	$115M	0.1%	$31.74	$31.90	—	ADS	98422D105
TRGP	TARGA RES CORP	1,923,186	$115M	0.1%	$59.67 *	$64.38	+3.0%	COM	87612G101
PCRX	PACIRA BIOSCIENCES INC	1,965,497	$115M	0.1%	$58.30 *	$42.90	+52.7%	COM	695127100
RNG	RINGCENTRAL INC	2,190,800	$114M	0.1%	$52.26 *	$99.05	-23.4%	CL A	76680R206
—	SAILPOINT TECHNOLOGIES HLDGS	1,808,400	$113M	0.1%	$62.68	$62.54	—	COM	78781P105
MRVL	MARVELL TECHNOLOGY INC	2,600,642	$113M	0.1%	$43.53 *	$55.82	0.0%	COM	573874104
RDY	DR REDDYS LABS LTD	2,037,738	$113M	0.1%	$55.39	$40.08	—	ADR	256135203
CABO	CABLE ONE INC	87,400	$113M	0.1%	$1289.32 *	$748.34	+59.2%	COM	12685J105
AMR	ALPHA METALLURGICAL RESOUR I	872,215	$113M	0.1%	$129.13 *	$120.32	+19.3%	COM	020764106
—	AMERICAN CAMPUS CMNTYS INC	1,741,300	$112M	0.1%	$64.47	$61.70	—	COM	024835100
WPM	WHEATON PRECIOUS METALS CORP	3,085,557	$111M	0.1%	$36.03 *	$32.93	+26.8%	COM	962879102
FSV	FIRSTSERVICE CORP NEW	916,188	$111M	0.1%	$121.21	$92.70	+32.7%	COM	33767E202
MMM	3M CO	858,000	$111M	0.1%	$129.41 *	$115.74	-9.1%	COM	88579Y101
MAA	MID-AMER APT CMNTYS INC	634,349	$111M	0.1%	$174.67 *	$174.22	-7.0%	COM	59522J103
AR	ANTERO RESOURCES CORP	3,584,500	$110M	0.1%	$30.65 *	$24.44	+49.6%	COM	03674X106
AME	AMETEK INC	994,518	$109M	0.1%	$109.89 *	$124.02	-4.4%	COM	031100100
BEKE	KE HLDGS INC	6,005,494	$108M	0.1%	$17.95	$17.49	—	SPONSORED ADS	482497104
DIS	DISNEY WALT CO	1,140,104	$108M	0.1%	$94.40 *	$108.44	0.0%	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,672,192	$106M	0.1%	$63.28 *	$57.37	+4.7%	COM	744573106
UI	UBIQUITI INC	424,882	$105M	0.1%	$248.21 *	$138.09	+92.7%	COM	90353W103
DELL	DELL TECHNOLOGIES INC	2,280,377	$105M	0.1%	$46.21 *	$47.46	-8.3%	CL C	24703L202
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,258,000	$105M	0.1%	$83.53	$84.03	—	SPON ADR SER B	833635105
CRWD	CROWDSTRIKE HLDGS INC	621,000	$105M	0.1%	$168.56 *	$161.26	+12.3%	CL A	22788C105
MRSH	MARSH & MCLENNAN COS INC	673,001	$104M	0.1%	$155.25 *	$145.80	+4.1%	COM	571748102
USNA	USANA HEALTH SCIENCES INC	1,431,797	$104M	0.1%	$72.36 *	$61.44	+21.2%	COM	90328M107
APA	APA CORPORATION	2,954,445	$103M	0.1%	$34.90 *	$35.49	+6.3%	COM	03743Q108
CAG	CONAGRA BRANDS INC	3,000,099	$103M	0.1%	$34.24 *	$28.22	+1.2%	COM	205887102
KGC	KINROSS GOLD CORP	28,536,258	$102M	0.1%	$3.58 *	$3.77	+28.4%	COM	496902404
BBWI	BATH & BODY WORKS INC	3,778,033	$102M	0.1%	$26.92 *	$43.73	-10.0%	COM	070830104
AAL	AMERICAN AIRLS GROUP INC	7,948,300	$101M	0.1%	$12.68 *	$16.76	-0.6%	COM	02376R102
HON	HONEYWELL INTL INC	579,100	$101M	0.1%	$173.81 *	$166.35	-0.0%	COM	438516106
PATH	UIPATH INC	5,488,000	$99.83M	0.1%	$18.19 *	$26.86	-30.4%	CL A	90364P105
VLO	VALERO ENERGY CORP	934,588	$99.33M	0.1%	$106.28	$67.76	+56.3%	COM	91913Y100
CF	CF INDS HLDGS INC	1,155,650	$99.07M	0.1%	$85.73 *	$86.16	+4.2%	COM	125269100
AEP	AMERICAN ELEC PWR CO INC	1,032,088	$99.02M	0.1%	$95.94 *	$76.82	+12.8%	COM	025537101
—	CHINA PETROLEUM & CHEMICAL C	2,194,290	$98.28M	0.1%	$44.79	$66.73	—	SPON ADR H SHS	16941R108
W	WAYFAIR INC	2,249,100	$97.97M	0.1%	$43.56 *	$80.91	-13.1%	CL A	94419L101
—	PREMIER INC	2,744,689	$97.93M	0.1%	$35.68	$38.79	—	CL A	74051N102
NYT	NEW YORK TIMES CO	3,495,242	$97.52M	0.1%	$27.90 *	$29.81	+16.1%	CL A	650111107
ORCL	ORACLE CORP	1,395,232	$97.48M	0.1%	$69.87	$69.84	0.0%	COM	68389X105
OKTA	OKTA INC	1,077,000	$97.36M	0.1%	$90.40 *	$138.34	-21.9%	CL A	679295105
KHC	KRAFT HEINZ CO	2,551,800	$97.33M	0.1%	$38.14 *	$31.98	+5.0%	COM	500754106
PAC	GRUPO AEROPUERTO DEL PACIFIC	694,500	$96.94M	0.1%	$139.58	$84.30	—	SPON ADR B	400506101
BAC	BK OF AMERICA CORP	3,092,566	$96.27M	0.1%	$31.13 *	$40.97	-20.1%	COM	060505104
DLTR	DOLLAR TREE INC	613,203	$95.57M	0.1%	$155.85	$144.90	+9.4%	COM	256746108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	779,439	$95.5M	0.1%	$122.53 *	$127.28	0.0%	COM	874054109
BABA	ALIBABA GROUP HLDG LTD	839,404	$95.42M	0.1%	$113.68	$113.68	—	SPONSORED ADS	01609W102
MORN	MORNINGSTAR INC	394,370	$95.37M	0.1%	$241.83 *	$97.51	+158.4%	COM	617700109
HSBC	HSBC HLDGS PLC	2,918,543	$95.35M	0.1%	$32.67	$35.75	—	SPON ADR NEW	404280406
CCI	CROWN CASTLE INTL CORP NEW	563,203	$94.83M	0.1%	$168.38 *	$148.36	+1.2%	COM	22822V101
CIGI	COLLIERS INTL GROUP INC	864,300	$94.82M	0.1%	$109.70 *	$53.42	+111.6%	SUB VTG SHS	194693107
NTR	NUTRIEN LTD	1,181,795	$94.16M	0.1%	$79.68 *	$86.43	0.0%	COM	67077M108
—	TWITTER INC	2,517,696	$94.14M	0.1%	$37.39	$43.84	—	COM	90184L102
NOMD	NOMAD FOODS LTD	4,641,179	$92.78M	0.1%	$19.99	$22.23	-9.0%	USD ORD SHS	G6564A105
—	YAMANA GOLD INC	19,948,306	$92.76M	0.1%	$4.65	$3.72	—	COM	98462Y100
DAL	DELTA AIR LINES INC DEL	3,177,100	$92.04M	0.1%	$28.97 *	$37.50	-1.1%	COM NEW	247361702
—	VECTOR GROUP LTD	8,731,963	$91.69M	0.1%	$10.50	$17.95	—	COM	92240M108
PHI	PLDT INC	2,999,261	$91.24M	0.1%	$30.42	$31.92	—	SPONSORED ADR	69344D408
DKS	DICKS SPORTING GOODS INC	1,209,479	$91.16M	0.1%	$75.37 *	$79.74	+2.2%	COM	253393102
NVMI	NOVA LTD	1,023,688	$90.63M	0.1%	$88.53 *	$13.77	+623.4%	COM	M7516K103
EDU	NEW ORIENTAL ED & TECHNOLOGY	4,440,654	$90.41M	0.1%	$20.36	$20.36	—	SPON ADR	647581206
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	307,431	$90.37M	0.1%	$293.95 *	$427.87	-18.6%	CL A	989207105
MELI	MERCADOLIBRE INC	141,266	$89.97M	0.1%	$636.87 *	$871.74	0.0%	COM	58733R102
KOF	COCA-COLA FEMSA SAB DE CV	1,613,305	$89.18M	0.1%	$55.28	$84.69	—	SPONSORD ADR REP	191241108
—	WALGREENS BOOTS ALLIANCE INC	2,338,700	$88.64M	0.1%	$37.90	$43.89	—	COM	931427108
FRCB	FIRST REP BK SAN FRANCISCO C	613,610	$88.48M	0.1%	$144.20 *	$186.78	-20.3%	COM	33616C100
HUM	HUMANA INC	186,200	$87.16M	0.1%	$468.07 *	$428.58	0.0%	COM	444859102
CSGP	COSTAR GROUP INC	1,424,280	$86.04M	0.1%	$60.41	$73.74	-17.9%	COM	22160N109
RGLD	ROYAL GOLD INC	792,342	$84.61M	0.1%	$106.78 *	$115.77	+6.8%	COM	780287108
KMI	KINDER MORGAN INC DEL	5,027,431	$84.26M	0.1%	$16.76 *	$14.49	+5.7%	COM	49456B101
COP	CONOCOPHILLIPS	931,308	$83.64M	0.1%	$89.81	$73.66	+22.1%	COM	20825C104
DLR	DIGITAL RLTY TR INC	640,483	$83.15M	0.1%	$129.83 *	$124.01	-2.4%	COM	253868103
TU	TELUS CORPORATION	3,699,466	$82.42M	0.1%	$22.28 *	$19.08	+29.6%	COM	87971M103
RIO	RIO TINTO PLC	1,350,500	$82.38M	0.1%	$61.00	$64.56	—	SPONSORED ADR	767204100
MSCI	MSCI INC	199,021	$82.03M	0.1%	$412.15	$506.21	-17.5%	COM	55354G100
TT	TRANE TECHNOLOGIES PLC	629,568	$81.76M	0.1%	$129.87	$159.71	-17.2%	SHS	G8994E103
CSAN	COSAN S A	5,864,682	$81.52M	0.1%	$13.90	$16.15	—	ADS	22113B103
A	AGILENT TECHNOLOGIES INC	683,400	$81.17M	0.1%	$118.77	$140.69	-14.8%	COM	00846U101
VFC	V F CORP	1,836,800	$81.13M	0.1%	$44.17 *	$59.67	-15.9%	COM	918204108
ORLY	OREILLY AUTOMOTIVE INC	127,700	$80.68M	0.1%	$631.76 *	$35.16	+22.4%	COM	67103H107
RRC	RANGE RES CORP	3,259,583	$80.67M	0.1%	$24.75 *	$26.22	+16.8%	COM	75281A109
EBAY	EBAY INC.	1,933,140	$80.55M	0.1%	$41.67 *	$46.86	-3.1%	COM	278642103
VVV	VALVOLINE INC	2,786,551	$80.34M	0.1%	$28.83 *	$23.67	+29.8%	COM	92047W101
V	VISA INC	406,100	$79.96M	0.1%	$196.89 *	$211.91	-5.1%	COM CL A	92826C839
MP	MP MATERIALS CORP	2,462,000	$78.98M	0.1%	$32.08 *	$42.32	-4.6%	COM CL A	553368101
HIG	HARTFORD FINL SVCS GROUP INC	1,206,400	$78.94M	0.1%	$65.43	$65.16	-0.0%	COM	416515104
GFI	GOLD FIELDS LTD	8,646,084	$78.85M	0.1%	$9.12	$5.12	—	SPONSORED ADR	38059T106
CDW	CDW CORP	500,398	$78.84M	0.1%	$157.56	$170.04	-5.6%	COM	12514G108
PGR	PROGRESSIVE CORP	675,500	$78.54M	0.1%	$116.27 *	$97.20	+6.3%	COM	743315103
CHE	CHEMED CORP NEW	165,995	$77.92M	0.1%	$469.39 *	$373.86	+28.8%	COM	16359R103
BJ	BJS WHSL CLUB HLDGS INC	1,247,499	$77.74M	0.1%	$62.32	$61.89	+1.6%	COM	05550J101
—	WORLD WRESTLING ENTMT INC	1,227,200	$76.69M	0.1%	$62.49	$57.11	—	CL A	98156Q108
BIO	BIO RAD LABS INC	154,500	$76.48M	0.1%	$495.00 *	$613.44	-15.1%	CL A	090572207
PAYC	PAYCOM SOFTWARE INC	272,450	$76.32M	0.1%	$280.12 *	$376.04	-23.1%	COM	70432V102
IDXX	IDEXX LABS INC	217,504	$76.28M	0.1%	$350.73 *	$425.22	-4.1%	COM	45168D104
CALM	CAL MAINE FOODS INC	1,543,507	$76.27M	0.1%	$49.41 *	$35.10	+12.5%	COM NEW	128030202
HST	HOST HOTELS & RESORTS INC	4,838,265	$75.86M	0.1%	$15.68	$15.10	+4.5%	COM	44107P104
DOW	DOW INC	1,456,400	$75.17M	0.1%	$51.61	$48.60	+6.6%	COM	260557103
TDG	TRANSDIGM GROUP INC	139,100	$74.65M	0.1%	$536.67 *	$492.77	-0.4%	COM	893641100
PZZA	PAPA JOHNS INTL INC	893,800	$74.65M	0.1%	$83.52 *	$61.22	+29.5%	COM	698813102
—	ARISTA NETWORKS INC	785,087	$73.59M	0.1%	$93.74	$122.36	—	COM	040413106
TTD	THE TRADE DESK INC	1,756,100	$73.56M	0.1%	$41.89 *	$75.00	-27.0%	COM CL A	88339J105
WCN	WASTE CONNECTIONS INC	591,194	$73.28M	0.1%	$123.96 *	$108.69	+16.5%	COM	94106B101
EOG	EOG RES INC	663,500	$73.28M	0.1%	$110.44 *	$63.06	+67.7%	COM	26875P101
—	BROOKFIELD RENEWABLE CORP	2,041,941	$72.72M	0.1%	$35.61	$52.49	—	CL A SUB VTG	11284V105
CTAS	CINTAS CORP	193,668	$72.34M	0.1%	$373.53 *	$94.28	0.0%	COM	172908105
RHI	ROBERT HALF INTL INC	953,300	$71.39M	0.1%	$74.89 *	$92.54	+2.5%	COM	770323103
OTIS	OTIS WORLDWIDE CORP	1,009,294	$71.33M	0.1%	$70.67	$65.89	+5.4%	COM	68902V107
ASML	ASML HOLDING N V	148,932	$70.99M	0.1%	$476.66	$638.35	—	N Y REGISTRY SHS	N07059210
DTE	DTE ENERGY CO	560,000	$70.98M	0.1%	$126.75 *	$105.94	+8.6%	COM	233331107
INVA	INNOVIVA INC	4,798,973	$70.83M	0.1%	$14.76 *	$14.42	+13.6%	COM	45781M101
PENN	PENN NATL GAMING INC	2,314,638	$70.41M	0.1%	$30.42 *	$52.33	-35.5%	COM	707569109
TSN	TYSON FOODS INC	817,457	$70.35M	0.1%	$86.06 *	$71.07	+11.7%	CL A	902494103
RGR	STURM RUGER & CO INC	1,101,276	$70.1M	0.1%	$63.65 *	$58.26	+15.4%	COM	864159108
WRB	BERKLEY W R CORP	1,024,448	$69.93M	0.1%	$68.26 *	$35.04	+18.6%	COM	084423102
LBTYAUSD	LIBERTY GLOBAL PLC	3,304,765	$69.56M	0.1%	$21.05	$23.28	—	SHS CL A	G5480U104
INMD	INMODE LTD	3,100,262	$69.48M	0.1%	$22.41 *	$59.94	-56.2%	SHS	M5425M103
—	LABORATORY CORP AMER HLDGS	295,705	$69.3M	0.1%	$234.36	$279.84	—	COM NEW	50540R409
RYAAY	RYANAIR HOLDINGS PLC	1,026,851	$69.06M	0.1%	$67.25	$88.12	—	SPONSORED ADS	783513203
TJX	TJX COS INC NEW	1,222,308	$68.27M	0.1%	$55.85 *	$63.23	-9.2%	COM	872540109
BDX	BECTON DICKINSON & CO	275,972	$68.03M	0.1%	$246.53 *	$232.81	+2.4%	COM	075887109
—	WNS HLDGS LTD	910,366	$67.95M	0.1%	$74.64	$38.68	—	SPON ADR	92932M101
TFSL	TFS FINL CORP	4,925,602	$67.63M	0.1%	$13.73 *	$7.01	+53.4%	COM	87240R107
AGI	ALAMOS GOLD INC NEW	9,624,442	$67.56M	0.1%	$7.02 *	$5.78	+31.4%	COM CL A	011532108
—	BUNGE LIMITED	742,000	$67.29M	0.1%	$90.69	$108.96	—	COM	G16962105
NOK	NOKIA CORP	14,581,000	$67.22M	0.1%	$4.61	$5.94	—	SPONSORED ADR	654902204
GTM	ZOOMINFO TECHNOLOGIES INC	2,017,000	$67.05M	0.1%	$33.24 *	$50.12	-12.0%	COMMON STOCK	98980F104
—	AMERICA MOVIL SAB DE CV	3,268,975	$66.78M	0.1%	$20.43	$16.36	—	SPON ADR L SHS	02364W105
DXCM	DEXCOM INC	894,572	$66.67M	0.1%	$74.53 *	$92.62	-1.5%	COM	252131107
CMS	CMS ENERGY CORP	983,949	$66.42M	0.1%	$67.50 *	$56.37	+9.4%	COM	125896100
ED	CONSOLIDATED EDISON INC	694,668	$66.06M	0.1%	$95.10 *	$76.35	+10.1%	COM	209115104
MSTR	MICROSTRATEGY INC	399,500	$65.64M	0.1%	$164.30 *	$32.02	-9.7%	CL A NEW	594972408
EXPD	EXPEDITORS INTL WASH INC	665,964	$64.91M	0.1%	$97.46	$106.31	-8.0%	COM	302130109
—	MARATHON OIL CORP	2,861,046	$64.32M	0.1%	$22.48	$22.90	—	COM	565849106
AON	AON PLC	238,100	$64.21M	0.1%	$269.68 *	$255.56	+9.5%	SHS CL A	G0403H108
—	SHAW COMMUNICATIONS INC	2,178,300	$64.17M	0.1%	$29.46	$24.32	—	CL B CONV	82028K200
CHD	CHURCH & DWIGHT CO INC	687,753	$63.73M	0.1%	$92.66 *	$75.93	+19.1%	COM	171340102
CDNS	CADENCE DESIGN SYSTEM INC	424,600	$63.7M	0.1%	$150.03	$152.97	-1.3%	COM	127387108
BMY	BRISTOL-MYERS SQUIBB CO	822,018	$63.3M	0.1%	$77.00 *	$42.43	+53.1%	COM	110122108
ARE	ALEXANDRIA REAL ESTATE EQ IN	434,800	$63.06M	0.1%	$145.03	$155.05	-8.3%	COM	015271109
IRWD	IRONWOOD PHARMACEUTICALS INC	5,415,353	$62.44M	0.1%	$11.53 *	$11.46	+2.8%	COM CL A	46333X108
EXR	EXTRA SPACE STORAGE INC	367,000	$62.43M	0.1%	$170.12 *	$160.69	-1.3%	COM	30225T102
—	LIBERTY GLOBAL PLC	2,824,520	$62.39M	0.1%	$22.09	$21.73	—	SHS CL C	G5480U120
TER	TERADYNE INC	694,791	$62.22M	0.1%	$89.55 *	$113.98	-10.2%	COM	880770102
RSG	REPUBLIC SVCS INC	474,861	$62.15M	0.1%	$130.87 *	$111.22	+12.7%	COM	760759100
MCY	MERCURY GENL CORP NEW	1,401,600	$62.09M	0.1%	$44.30 *	$52.36	-5.6%	COM	589400100
—	MERIDIAN BIOSCIENCE INC	2,031,764	$61.81M	0.1%	$30.42	$18.62	—	COM	589584101
FMX	FOMENTO ECONOMICO MEXICANO S	911,100	$61.49M	0.1%	$67.49	$72.98	—	SPON ADR UNITS	344419106
QDEL	QUIDELORTHO CORP	632,692	$61.48M	0.1%	$97.18 *	$101.94	0.0%	COM	219798105
WST	WEST PHARMACEUTICAL SVSC INC	202,000	$61.08M	0.1%	$302.37 *	$324.19	-0.6%	COM	955306105
BRC	BRADY CORP	1,289,040	$60.89M	0.1%	$47.24 *	$28.77	+50.4%	CL A	104674106
BMRN	BIOMARIN PHARMACEUTICAL INC	734,763	$60.89M	0.1%	$82.87 *	$80.97	-1.7%	COM	09061G101
WK	WORKIVA INC	922,700	$60.89M	0.1%	$65.99 *	$37.91	+119.6%	COM CL A	98139A105
CSGS	CSG SYS INTL INC	1,012,094	$60.4M	0.1%	$59.68 *	$23.74	+135.7%	COM	126349109
PBR	PETROLEO BRASILEIRO SA PETRO	5,155,000	$60.21M	0.1%	$11.68	$12.74	—	SPONSORED ADR	71654V408
RELX	RELX PLC	2,201,100	$59.3M	0.1%	$26.94	$22.95	—	SPONSORED ADR	759530108
PRGS	PROGRESS SOFTWARE CORP	1,295,070	$58.67M	0.1%	$45.30 *	$38.95	+22.2%	COM	743312100
PRDO	PERDOCEO ED CORP	4,965,587	$58.49M	0.1%	$11.78 *	$14.36	-27.7%	COM	71363P106
TWI	TITAN INTL INC ILL	3,863,140	$58.33M	0.1%	$15.10 *	$7.57	+113.3%	COM	88830M102
SCI	SERVICE CORP INTL	842,300	$58.22M	0.1%	$69.12	$60.40	+13.2%	COM	817565104
PAAS	PAN AMERN SILVER CORP	2,957,604	$58.17M	0.1%	$19.67 *	$23.32	+2.8%	COM	697900108
WY	WEYERHAEUSER CO MTN BE	1,748,781	$57.92M	0.1%	$33.12	$33.56	0.0%	COM NEW	962166104
CWST	CASELLA WASTE SYS INC	794,884	$57.77M	0.1%	$72.68 *	$13.75	+453.6%	CL A	147448104
KKR	KKR & CO INC	1,246,050	$57.68M	0.1%	$46.29 *	$60.88	-16.4%	COM	48251W104
TDY	TELEDYNE TECHNOLOGIES INC	153,327	$57.51M	0.1%	$375.11 *	$420.75	-0.9%	COM	879360105
ITW	ILLINOIS TOOL WKS INC	314,600	$57.34M	0.1%	$182.25	$203.67	-10.2%	COM	452308109
RVTY	PERKINELMER INC	401,110	$57.05M	0.1%	$142.22 *	$148.89	-0.2%	COM	714046109
SSTK	SHUTTERSTOCK INC	994,901	$57.02M	0.1%	$57.31 *	$46.90	+42.8%	COM	825690100
MQ	MARQETA INC	6,980,563	$56.61M	0.1%	$8.11 *	$10.00	-1.7%	CLASS A COM	57142B104
—	ANSYS INC	234,529	$56.12M	0.1%	$239.29	$263.69	—	COM	03662Q105
TS	TENARIS S A	2,168,528	$55.71M	0.1%	$25.69	$18.91	—	SPONSORED ADS	88031M109
SPOT	SPOTIFY TECHNOLOGY S A	591,700	$55.52M	0.1%	$93.83 *	$137.36	-17.9%	SHS	L8681T102
SSRM	SSR MNG INC	3,319,543	$55.44M	0.1%	$16.70 *	$13.84	+49.1%	COM	784730103
MOMO	HELLO GROUP INC	10,952,198	$55.31M	0.1%	$5.05	$10.20	—	ADS	423403104
—	NEW YORK CMNTY BANCORP INC	6,054,525	$55.28M	0.1%	$9.13	$10.89	—	COM	649445103
UAA	UNDER ARMOUR INC	6,587,905	$54.88M	0.1%	$8.33 *	$16.89	-27.4%	CL A	904311107
CHKP	CHECK POINT SOFTWARE TECH LT	447,100	$54.45M	0.1%	$121.78 *	$117.18	+9.6%	ORD	M22465104
HCA	HCA HEALTHCARE INC	323,513	$54.37M	0.1%	$168.06 *	$217.40	-4.3%	COM	40412C101
JCI	JOHNSON CTLS INTL PLC	1,131,344	$54.17M	0.1%	$47.88 *	$61.92	-16.4%	SHS	G51502105
DNOW	NOW INC	5,525,779	$54.04M	0.1%	$9.78 *	$9.32	+14.1%	COM	67011P100
ACI	ALBERTSONS COS INC	2,022,505	$54.04M	0.1%	$26.72 *	$19.31	+8.1%	COMMON STOCK	013091103
XYL	XYLEM INC	686,300	$53.66M	0.1%	$78.18	$95.13	-16.9%	COM	98419M100
HUBS	HUBSPOT INC	177,600	$53.4M	0.1%	$300.65 *	$365.21	0.0%	COM	443573100
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,875,000	$53.27M	0.1%	$28.41 *	$35.03	-9.6%	COM CL A	56600D107
GRMN	GARMIN LTD	542,042	$53.26M	0.1%	$98.25	$117.36	-17.4%	SHS	H2906T109
AVGO	BROADCOM INC	109,586	$53.24M	0.1%	$485.81 *	$52.39	0.0%	COM	11135F101
MEDP	MEDPACE HLDGS INC	354,888	$53.12M	0.1%	$149.67 *	$69.54	+108.2%	COM	58506Q109
BTU	PEABODY ENGR CORP	2,464,643	$52.57M	0.1%	$21.33 *	$15.75	+49.9%	COM	704551100
—	TECHTARGET INC	798,300	$52.46M	0.1%	$65.72	$27.20	—	COM	87874R100
—	ARCH RESOURCES INC	365,100	$52.24M	0.1%	$143.09	$108.38	—	CL A	03940R107
GD	GENERAL DYNAMICS CORP	235,800	$52.17M	0.1%	$221.25 *	$210.60	+1.4%	COM	369550108
NWL	NEWELL BRANDS INC	2,738,327	$52.14M	0.1%	$19.04 *	$18.88	-4.9%	COM	651229106
LOGI	LOGITECH INTL S A	996,969	$51.9M	0.1%	$52.06 *	$40.28	+42.8%	SHS	H50430232
—	BLACKROCK INC	84,000	$51.16M	0.1%	$609.04	$764.17	—	COM	09247X101
—	MODIVCARE INC	604,399	$51.07M	0.1%	$84.50	$148.12	—	COM	60783X104
PBF	PBF ENERGY INC	1,757,500	$51M	0.1%	$29.02 *	$24.48	+27.8%	CL A	69318G106
HCC	WARRIOR MET COAL INC	1,664,979	$50.97M	0.1%	$30.61 *	$27.03	+28.2%	COM	93627C101
IDCC	INTERDIGITAL INC	833,767	$50.69M	0.1%	$60.80	$63.23	-3.0%	COM	45867G101
TECH	BIO-TECHNE CORP	146,200	$50.68M	0.1%	$346.64 *	$93.83	-1.8%	COM	09073M104
PKG	PACKAGING CORP AMER	367,800	$50.57M	0.1%	$137.50	$126.82	+8.9%	COM	695156109
KEYS	KEYSIGHT TECHNOLOGIES INC	366,537	$50.53M	0.1%	$137.85 *	$170.69	-16.7%	COM	49338L103
EFX	EQUIFAX INC	272,795	$49.86M	0.1%	$182.78 *	$207.00	-5.9%	COM	294429105
CFFN	CAPITOL FED FINL INC	5,419,276	$49.75M	0.1%	$9.18 *	$6.34	+20.1%	COM	14057J101
NVR	NVR INC	12,420	$49.73M	0.1%	$4004.11 *	$3967.19	+7.4%	COM	62944T105
AI	C3 AI INC	2,722,400	$49.71M	0.1%	$18.26	$36.35	-49.4%	CL A	12468P104
—	U S SILICA HLDGS INC	4,349,108	$49.67M	0.1%	$11.42	$6.85	—	COM	90346E103
FIVE	FIVE BELOW INC	436,300	$49.49M	0.1%	$113.43 *	$150.97	-4.7%	COM	33829M101
RIVN	RIVIAN AUTOMOTIVE INC	1,915,700	$49.31M	0.1%	$25.74 *	$31.23	0.0%	COM CL A	76954A103
WDFC	WD 40 CO	243,223	$48.98M	0.1%	$201.36 *	$93.42	+87.5%	COM	929236107
REXR	REXFORD INDL RLTY INC	847,400	$48.8M	0.1%	$57.59	$64.09	—	COM	76169C100
ALLE	ALLEGION PLC	498,000	$48.75M	0.1%	$97.90 *	$112.68	-8.4%	ORD SHS	G0176J109
SYF	SYNCHRONY FINANCIAL	1,762,600	$48.68M	0.1%	$27.62 *	$38.19	-16.5%	COM	87165B103
NXPI	NXP SEMICONDUCTORS N V	327,788	$48.52M	0.1%	$148.03 *	$167.59	-3.4%	COM	N6596X109
PH	PARKER-HANNIFIN CORP	196,250	$48.29M	0.1%	$246.05 *	$255.11	0.0%	COM	701094104
ASO	ACADEMY SPORTS & OUTDOORS IN	1,351,800	$48.04M	0.1%	$35.54	$35.56	-0.1%	COM	00402L107
SEE	SEALED AIR CORP NEW	831,321	$47.98M	0.1%	$57.72	$55.12	+6.0%	COM	81211K100
KRNY	KEARNY FINL CORP MD	4,306,885	$47.85M	0.1%	$11.11 *	$12.56	-4.7%	COM	48716P108
PNR	PENTAIR PLC	1,041,364	$47.66M	0.1%	$45.77 *	$59.91	-20.3%	SHS	G7S00T104
HRB	BLOCK H & R INC	1,342,800	$47.43M	0.1%	$35.32 *	$27.71	0.0%	COM	093671105
MZTI	LANCASTER COLONY CORP	366,463	$47.19M	0.1%	$128.78 *	$108.25	+26.5%	COM	513847103
POOL	POOL CORP	133,636	$46.94M	0.1%	$351.23 *	$398.49	-5.2%	COM	73278L105
SM	SM ENERGY CO	1,368,500	$46.79M	0.1%	$34.19 *	$33.00	+13.7%	COM	78454L100
NBHC	NATIONAL BK HLDGS CORP	1,218,100	$46.62M	0.1%	$38.27 *	$20.60	+70.2%	CL A	633707104
KMB	KIMBERLY-CLARK CORP	344,400	$46.55M	0.1%	$135.15 *	$114.48	+0.2%	COM	494368103
EVTC	EVERTEC INC	1,258,534	$46.41M	0.1%	$36.88	$24.44	+53.5%	COM	30040P103
GPRK	GEOPARK LTD	3,578,731	$46.24M	0.1%	$12.92 *	$12.31	+27.0%	USD SHS	G38327105
CHGG	CHEGG INC	2,457,200	$46.15M	0.1%	$18.78 *	$23.54	-2.6%	COM	163092109
ACH	OWENS & MINOR INC NEW	1,462,200	$45.99M	0.1%	$31.45 *	$7.51	+382.5%	COM	690732102
NTES	NETEASE INC	491,900	$45.92M	0.1%	$93.36	$92.32	—	SPONSORED ADS	64110W102
ODFL	OLD DOMINION FREIGHT LINE IN	178,356	$45.71M	0.1%	$256.28 *	$152.56	-15.8%	COM	679580100
ESS	ESSEX PPTY TR INC	173,526	$45.38M	0.1%	$261.51	$271.47	-3.3%	COM	297178105
IRT	INDEPENDENCE RLTY TR INC	2,179,846	$45.19M	0.1%	$20.73	$13.05	—	COM	45378A106
RDWR	RADWARE LTD	2,061,839	$44.68M	0.1%	$21.67 *	$20.72	+26.3%	ORD	M81873107
IEX	IDEX CORP	245,525	$44.59M	0.1%	$181.63	$200.88	-10.5%	COM	45167R104
STZ	CONSTELLATION BRANDS INC	188,500	$43.93M	0.1%	$233.06	$223.52	+2.2%	CL A	21036P108
EVR	EVERCORE INC	469,200	$43.92M	0.1%	$93.61 *	$108.46	-8.2%	CLASS A	29977A105
CSR	CENTERSPACE	536,337	$43.74M	0.1%	$81.55	$70.64	—	COM	15202L107
ATO	ATMOS ENERGY CORP	388,800	$43.58M	0.1%	$112.10 *	$104.70	0.0%	COM	049560105
—	SVB FINANCIAL GROUP	109,630	$43.3M	0.1%	$394.99	$394.99	—	COM	78486Q101
WMT	WALMART INC	356,152	$43.3M	0.1%	$121.58 *	$44.11	-0.2%	COM	931142103
MNDY	MONDAY COM LTD	416,800	$43M	0.1%	$103.16 *	$154.35	-21.3%	SHS	M7S64H106
ABCL	ABCELLERA BIOLOGICS INC	4,036,303	$42.99M	0.1%	$10.65 *	$10.14	-16.5%	COM	00288U106
ETN	EATON CORP PLC	339,611	$42.79M	0.1%	$125.99 *	$132.58	0.0%	SHS	G29183103
ATEN	A10 NETWORKS INC	2,957,233	$42.52M	0.1%	$14.38 *	$6.90	+98.0%	COM	002121101
CE	CELANESE CORP DEL	361,200	$42.48M	0.1%	$117.61 *	$144.89	-6.8%	COM	150870103
BCPC	BALCHEM CORP	327,300	$42.46M	0.1%	$129.74 *	$103.52	+18.2%	COM	057665200
—	HEIDRICK & STRUGGLES INTL IN	1,306,002	$42.26M	0.1%	$32.36	$25.60	—	COM	422819102
—	TE CONNECTIVITY LTD	373,087	$42.22M	0.0%	$113.15	$137.39	—	SHS	H84989104
LII	LENNOX INTL INC	204,200	$42.19M	0.0%	$206.59	$246.82	-15.2%	COM	526107107
NSA	NATIONAL STORAGE AFFILIATES	839,202	$42.02M	0.0%	$50.07	$44.74	—	COM SHS BEN IN	637870106
SHEL	SHELL PLC	801,486	$41.91M	0.0%	$52.29	$54.93	—	SPON ADS	780259305
EQNR	EQUINOR ASA	1,202,823	$41.81M	0.0%	$34.76	$37.51	—	SPONSORED ADR	29446M102
GOOD	GLADSTONE COMMERCIAL CORP	2,217,920	$41.79M	0.0%	$18.84	$19.21	—	COM	376536108
FBIN	FORTUNE BRANDS HOME & SEC IN	697,000	$41.74M	0.0%	$59.88 *	$66.59	-17.3%	COM	34964C106
MKC	MCCORMICK & CO INC	501,000	$41.71M	0.0%	$83.25 *	$87.17	-0.1%	COM NON VTG	579780206
HMC	HONDA MOTOR LTD	1,720,898	$41.56M	0.0%	$24.15	$26.17	—	AMERN SHS	438128308
—	UNILEVER PLC	906,140	$41.53M	0.0%	$45.83	$47.38	—	SPON ADR NEW	904767704
GWW	GRAINGER W W INC	91,300	$41.49M	0.0%	$454.42 *	$453.88	+3.4%	COM	384802104
MANH	MANHATTAN ASSOCIATES INC	360,660	$41.33M	0.0%	$114.60 *	$127.54	-2.4%	COM	562750109
EMR	EMERSON ELEC CO	516,800	$41.11M	0.0%	$79.54 *	$85.08	-3.8%	COM	291011104
RGEN	REPLIGEN CORP	251,716	$40.88M	0.0%	$162.40 *	$130.05	+21.6%	COM	759916109
FE	FIRSTENERGY CORP	1,063,467	$40.83M	0.0%	$38.39 *	$34.17	+7.6%	COM	337932107
LPX	LOUISIANA PAC CORP	778,100	$40.78M	0.0%	$52.41 *	$64.48	-0.5%	COM	546347105
—	STORE CAP CORP	1,562,000	$40.74M	0.0%	$26.08	$28.52	—	COM	862121100
SRE	SEMPRA	270,000	$40.57M	0.0%	$150.27 *	$67.82	+5.2%	COM	816851109
OGE	OGE ENERGY CORP	1,048,643	$40.44M	0.0%	$38.56 *	$37.16	+6.9%	COM	670837103
SUPN	SUPERNUS PHARMACEUTICALS INC	1,397,022	$40.4M	0.0%	$28.92	$28.69	-0.2%	COM	868459108
TVTX	TRAVERE THERAPEUTICS INC	1,657,022	$40.15M	0.0%	$24.23 *	$24.12	+4.3%	COM	89422G107
—	EQUITY COMWLTH	1,450,810	$39.94M	0.0%	$27.53	$30.66	—	COM SH BEN INT	294628102
CNQ	CANADIAN NAT RES LTD	742,200	$39.88M	0.0%	$53.73 *	$25.45	+0.6%	COM	136385101
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,828,300	$39.71M	0.0%	$14.04	$15.89	—	SPONSORED ADS	874060205
VNDA	VANDA PHARMACEUTICALS INC	3,636,433	$39.64M	0.0%	$10.90 *	$14.90	-30.5%	COM	921659108
PSTG	PURE STORAGE INC	1,540,000	$39.59M	0.0%	$25.71 *	$28.49	-2.9%	CL A	74624M102
TV	GRUPO TELEVISA S A B	4,790,157	$39.18M	0.0%	$8.18	$11.31	—	SPON ADR REP ORD	40049J206
CALX	CALIX INC	1,143,823	$39.05M	0.0%	$34.14 *	$10.31	+260.6%	COM	13100M509
FORR	FORRESTER RESH INC	811,924	$38.84M	0.0%	$47.84 *	$37.60	+37.8%	COM	346563109
DRI	DARDEN RESTAURANTS INC	341,300	$38.61M	0.0%	$113.12	$110.89	0.0%	COM	237194105
SWBI	SMITH & WESSON BRANDS INC	2,919,277	$38.33M	0.0%	$13.13 *	$12.73	+13.9%	COM	831754106
SATS	ECHOSTAR CORP	1,981,504	$38.24M	0.0%	$19.30 *	$35.33	-36.1%	CL A	278768106
—	RITCHIE BROS AUCTIONEERS	586,808	$38.18M	0.0%	$65.06	$39.29	—	COM	767744105
NHC	NATIONAL HEALTHCARE CORP	545,487	$38.13M	0.0%	$69.90	$62.09	+12.8%	COM	635906100
AFL	AFLAC INC	684,900	$37.9M	0.0%	$55.33	$53.96	+0.7%	COM	001055102
CPT	CAMDEN PPTY TR	280,600	$37.73M	0.0%	$134.48 *	$142.80	-9.6%	SH BEN INT	133131102
CWEN/A	CLEARWAY ENERGY INC	1,178,429	$37.67M	0.0%	$31.97 *	$13.49	+86.1%	CL A	18539C105
—	SPARTANNASH CO	1,246,712	$37.61M	0.0%	$30.17	$20.38	—	COM	847215100
FCX	FREEPORT-MCMORAN INC	1,280,671	$37.47M	0.0%	$29.26 *	$38.03	-0.3%	CL B	35671D857
BLDR	BUILDERS FIRSTSOURCE INC	696,641	$37.41M	0.0%	$53.70 *	$57.60	+6.5%	COM	12008R107
EGO	ELDORADO GOLD CORP NEW	5,848,569	$37.37M	0.0%	$6.39 *	$6.84	+32.9%	COM	284902509
TD	TORONTO DOMINION BK ONT	569,675	$37.36M	0.0%	$65.58 *	$72.79	-0.2%	COM NEW	891160509
DOV	DOVER CORP	306,600	$37.2M	0.0%	$121.32 *	$145.24	-11.1%	COM	260003108
PCG	PG&E CORP	3,702,100	$36.95M	0.0%	$9.98 *	$11.64	-0.1%	COM	69331C108
BOX	BOX INC	1,468,100	$36.91M	0.0%	$25.14 *	$25.82	+8.2%	CL A	10316T104
TTEK	TETRA TECH INC NEW	270,120	$36.88M	0.0%	$136.55 *	$27.42	0.0%	COM	88162G103
FCN	FTI CONSULTING INC	203,800	$36.86M	0.0%	$180.85 *	$138.04	+19.5%	COM	302941109
MPWR	MONOLITHIC PWR SYS INC	95,586	$36.71M	0.0%	$384.04 *	$429.14	-4.4%	COM	609839105
ELF	E L F BEAUTY INC	1,188,800	$36.47M	0.0%	$30.68 *	$17.30	+45.2%	COM	26856L103
BKE	BUCKLE INC	1,312,652	$36.35M	0.0%	$27.69 *	$20.97	+4.8%	COM	118440106
WTS	WATTS WATER TECHNOLOGIES INC	294,800	$36.21M	0.0%	$122.84 *	$145.88	-11.0%	CL A	942749102
CNK	CINEMARK HLDGS INC	2,410,700	$36.21M	0.0%	$15.02 *	$16.63	-5.9%	COM	17243V102
AMN	AMN HEALTHCARE SVCS INC	329,800	$36.18M	0.0%	$109.71 *	$102.60	-3.5%	COM	001744101
SNPS	SYNOPSYS INC	118,934	$36.12M	0.0%	$303.70	$312.39	-3.4%	COM	871607107
NET	CLOUDFLARE INC	825,000	$36.09M	0.0%	$43.75 *	$135.15	-46.7%	CL A COM	18915M107
EBF	ENNIS INC	1,780,549	$36.02M	0.0%	$20.23 *	$11.60	+15.3%	COM	293389102
EQIX	EQUINIX INC	54,770	$35.98M	0.0%	$657.02 *	$658.63	-2.4%	COM	29444U700
BKD	BROOKDALE SR LIVING INC	7,925,002	$35.98M	0.0%	$4.54 *	$7.67	-23.0%	COM	112463104
BZ	KANZHUN LIMITED	1,366,800	$35.92M	0.0%	$26.28	$26.71	—	SPONSORED ADS	48553T106
IMOS	CHIPMOS TECHNOLOGIES INC	1,434,100	$35.82M	0.0%	$24.98	$17.15	—	SPONSORD ADS NEW	16965P202
RH	RH	168,100	$35.68M	0.0%	$212.26 *	$296.81	0.0%	COM	74967X103
BNTX	BIONTECH SE	238,619	$35.58M	0.0%	$149.10	$170.56	—	SPONSORED ADS	09075V102
PTEN	PATTERSON-UTI ENERGY INC	2,256,721	$35.57M	0.0%	$15.76 *	$12.29	+36.6%	COM	703481101
TXNM	PNM RES INC	736,556	$35.19M	0.0%	$47.78	$46.67	+0.4%	COM	69349H107
CVI	CVR ENERGY INC	1,049,354	$35.15M	0.0%	$33.50 *	$17.74	+29.3%	COM	12662P108
—	HOSTESS BRANDS INC	1,656,210	$35.13M	0.0%	$21.21	$16.14	—	CL A	44109J106
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,298,700	$35.06M	0.0%	$10.63	$11.74	—	SP ADR NON VTG	71654V101
OLED	UNIVERSAL DISPLAY CORP	346,073	$35M	0.0%	$101.14 *	$143.06	-13.5%	COM	91347P105
WH	WYNDHAM HOTELS & RESORTS INC	531,700	$34.94M	0.0%	$65.72 *	$78.67	+0.1%	COM	98311A105
—	WELBILT INC	1,464,237	$34.86M	0.0%	$23.81	$23.79	—	COM	949090104
NICE	NICE LTD	180,044	$34.65M	0.0%	$192.45	$206.35	—	SPONSORED ADR	653656108
CRSP	CRISPR THERAPEUTICS AG	568,700	$34.56M	0.0%	$60.77 *	$83.04	-29.2%	NAMEN AKT	H17182108
FROG	JFROG LTD	1,632,800	$34.4M	0.0%	$21.07	$29.96	-30.0%	ORD SHS	M6191J100
UTL	UNITIL CORP	583,351	$34.25M	0.0%	$58.72 *	$42.51	+27.0%	COM	913259107
ECL	ECOLAB INC	222,614	$34.23M	0.0%	$153.76 *	$186.34	-14.7%	COM	278865100
PAMT	P A M TRANSN SVCS INC	1,242,608	$34.03M	0.0%	$27.39 *	$23.21	+21.7%	COM	693149106
—	BROOKFIELD ASSET MGMT INC	764,678	$34.02M	0.0%	$44.49	$44.49	—	CL A LTD VT SH	112585104
JKS	JINKOSOLAR HLDG CO LTD	491,400	$33.99M	0.0%	$69.18	$69.18	—	SPONSORED ADR	47759T100
—	PETROCHINA CO LTD	724,347	$33.78M	0.0%	$46.64	$61.00	—	SPONSORED ADR	71646E100
XPO	XPO LOGISTICS INC	696,820	$33.56M	0.0%	$48.16 *	$37.80	-15.9%	COM	983793100
WINA	WINMARK CORP	171,506	$33.54M	0.0%	$195.57 *	$105.41	+94.4%	COM	974250102
MYE	MYERS INDS INC	1,465,697	$33.31M	0.0%	$22.73 *	$14.29	+40.7%	COM	628464109
UFPT	UFP TECHNOLOGIES INC	418,673	$33.31M	0.0%	$79.57 *	$22.47	+227.1%	COM	902673102
RVLV	REVOLVE GROUP INC	1,285,100	$33.3M	0.0%	$25.91 *	$38.84	-4.9%	CL A	76156B107
GTY	GETTY RLTY CORP NEW	1,255,712	$33.28M	0.0%	$26.50	$24.47	—	COM	374297109
FNF	FIDELITY NATIONAL FINANCIAL	898,109	$33.19M	0.0%	$36.96 *	$33.03	-1.8%	FNF GROUP COM	31620R303
EXC	EXELON CORP	732,000	$33.17M	0.0%	$45.32 *	$35.55	+16.0%	COM	30161N101
CLH	CLEAN HARBORS INC	376,433	$33M	0.0%	$87.67 *	$56.79	+69.9%	COM	184496107
IDT	IDT CORP	1,312,106	$33M	0.0%	$25.15 *	$10.72	+157.5%	CL B NEW	448947507
BURL	BURLINGTON STORES INC	241,300	$32.87M	0.0%	$136.23 *	$209.44	-13.6%	COM	122017106
WTW	WILLIS TOWERS WATSON PLC LTD	166,520	$32.87M	0.0%	$197.39 *	$217.12	-6.0%	SHS	G96629103
CSV	CARRIAGE SVCS INC	826,900	$32.79M	0.0%	$39.65 *	$19.28	+112.0%	COM	143905107
CVE	CENOVUS ENERGY INC	1,720,300	$32.7M	0.0%	$19.01 *	$10.29	+76.3%	COM	15135U109
T	AT&T INC	1,558,900	$32.67M	0.0%	$20.96 *	$14.71	+10.9%	COM	00206R102
HSIC	HENRY SCHEIN INC	425,512	$32.65M	0.0%	$76.74 *	$76.91	+9.0%	COM	806407102
PTC	PTC INC	306,500	$32.59M	0.0%	$106.34	$108.50	-0.5%	COM	69370C100
RS	RELIANCE STEEL & ALUMINUM CO	191,512	$32.53M	0.0%	$169.86 *	$177.98	+4.9%	COM	759509102
CAJPY	CANON INC	1,428,007	$32.43M	0.0%	$22.71	$27.63	—	SPONSORED ADR	138006309
ABBNY	ABB LTD	1,213,000	$32.42M	0.0%	$26.73	$27.38	—	SPONSORED ADR	000375204
FRT	FEDERAL RLTY INVT TR NEW	335,600	$32.13M	0.0%	$95.74	$103.45	-7.7%	SH BEN INT NEW	313745101
CNX	CNX RES CORP	1,945,616	$32.02M	0.0%	$16.46 *	$17.36	+18.0%	COM	12653C108
GMAB	GENMAB A/S	980,200	$31.85M	0.0%	$32.49	$34.78	—	SPONSORED ADS	372303206
BF/B	BROWN FORMAN CORP	452,838	$31.77M	0.0%	$70.16 *	$64.24	-2.7%	CL B	115637209
FOXA	FOX CORP	986,692	$31.73M	0.0%	$32.16 *	$33.55	+0.0%	CL A COM	35137L105
WELL	WELLTOWER INC	385,263	$31.73M	0.0%	$82.35	$81.18	0.0%	COM	95040Q104
SITE	SITEONE LANDSCAPE SUPPLY INC	265,900	$31.61M	0.0%	$118.87 *	$190.90	-29.7%	COM	82982L103
AMBA	AMBARELLA INC	480,100	$31.43M	0.0%	$65.46 *	$93.99	-14.3%	SHS	G037AX101
NWSA	NEWS CORP NEW	2,013,900	$31.38M	0.0%	$15.58 *	$20.03	-11.1%	CL A	65249B109
VTRS	VIATRIS INC	2,996,250	$31.37M	0.0%	$10.47 *	$10.22	-9.1%	COM	92556V106
WMK	WEIS MKTS INC	419,636	$31.28M	0.0%	$74.54 *	$41.87	+72.3%	COM	948849104
WPC	WP CAREY INC	377,200	$31.25M	0.0%	$82.86	$82.25	—	COM	92936U109
OKE	ONEOK INC NEW	562,500	$31.22M	0.0%	$55.50 *	$53.04	+0.7%	COM	682680103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,144,963	$31.17M	0.0%	$7.52	$8.38	—	SPONSORED ADS	881624209
CEG	CONSTELLATION ENERGY CORP	543,600	$31.13M	0.0%	$57.26 *	$56.72	+3.0%	COM	21037T109
NX	QUANEX BLDG PRODS CORP	1,365,007	$31.05M	0.0%	$22.75 *	$16.28	+21.7%	COM	747619104
OGN	ORGANON & CO	916,845	$30.94M	0.0%	$33.75 *	$28.41	+3.9%	COMMON STOCK	68622V106
GOGL	GOLDEN OCEAN GROUP LTD	2,651,283	$30.86M	0.0%	$11.64	$10.80	—	SHS NEW	G39637205
LSCC	LATTICE SEMICONDUCTOR CORP	635,131	$30.8M	0.0%	$48.50	$57.57	—	COM	518415104
HUN	HUNTSMAN CORP	1,080,700	$30.64M	0.0%	$28.35 *	$31.85	+6.0%	COM	447011107
PPC	PILGRIMS PRIDE CORP	980,513	$30.62M	0.0%	$31.23 *	$28.03	+4.9%	COM	72147K108
SHOO	MADDEN STEVEN LTD	949,678	$30.59M	0.0%	$32.21 *	$36.21	-4.2%	COM	556269108
Z	ZILLOW GROUP INC	962,014	$30.54M	0.0%	$31.75 *	$53.61	-25.1%	CL C CAP STK	98954M200
TME	TENCENT MUSIC ENTMT GROUP	6,074,790	$30.5M	0.0%	$5.02	$11.00	—	SPON ADS	88034P109
—	PINNACLE FINL PARTNERS INC	420,596	$30.41M	0.0%	$72.31	$84.63	—	COM	72346Q104
CRAI	CRA INTL INC	339,675	$30.34M	0.0%	$89.32 *	$33.59	+138.9%	COM	12618T105
BCH	BANCO DE CHILE	1,663,554	$30.33M	0.0%	$18.23	$41.84	—	SPONSORED ADS	059520106
UA	UNDER ARMOUR INC	3,989,600	$30.24M	0.0%	$7.58 *	$12.58	-10.6%	CL C	904311206
XLE	SELECT SECTOR SPDR TR	422,400	$30.21M	0.0%	$71.51	$72.17	—	ENERGY	81369Y506
SAP	SAP SE	332,800	$30.19M	0.0%	$90.72	$106.01	—	SPON ADR	803054204
SOHU	SOHU COM LTD	1,818,255	$30.13M	0.0%	$16.57	$24.44	—	SPONSORED ADS	83410S108
IAG	IAMGOLD CORP	18,687,300	$30.09M	0.0%	$1.61 *	$3.69	-31.9%	COM	450913108
ITRN	ITURAN LOCATION AND CONTROL	1,225,900	$30.02M	0.0%	$24.49 *	$22.69	+3.4%	SHS	M6158M104
LQDT	LIQUIDITY SVCS INC	2,233,504	$30.02M	0.0%	$13.44 *	$8.19	+79.7%	COM	53635B107
MTN	VAIL RESORTS INC	137,400	$29.96M	0.0%	$218.05 *	$244.59	0.0%	COM	91879Q109
XLY	SELECT SECTOR SPDR TR	217,069	$29.84M	0.0%	$137.48	$137.48	—	SBI CONS DISCR	81369Y407
—	QUALTRICS INTL INC	2,377,000	$29.74M	0.0%	$12.51	$16.78	—	COM CL A	747601201
SLF	SUN LIFE FINANCIAL INC.	647,800	$29.68M	0.0%	$45.82 *	$53.67	-7.2%	COM	866796105
AZO	AUTOZONE INC	13,800	$29.66M	0.0%	$2149.13 *	$1754.86	+17.2%	COM	053332102
ASR	GRUPO AEROPORTUARIO DEL SURE	150,583	$29.57M	0.0%	$196.39	$164.45	—	SPON ADR SER B	40051E202
—	APARTMENT INCOME REIT CORP	708,700	$29.48M	0.0%	$41.60	$51.26	—	COM	03750L109
SRPT	SAREPTA THERAPEUTICS INC	393,278	$29.48M	0.0%	$74.96	$77.95	-5.6%	COM	803607100
GLNG	GOLAR LNG LTD	1,295,492	$29.47M	0.0%	$22.75 *	$20.83	+4.2%	SHS	G9456A100
REX	REX AMERICAN RES CORP	347,205	$29.44M	0.0%	$84.80 *	$9.35	+57.4%	COM	761624105
JHG	JANUS HENDERSON GROUP PLC	1,249,000	$29.36M	0.0%	$23.51 *	$32.26	-11.0%	ORD SHS	G4474Y214
JBLU	JETBLUE AWYS CORP	3,501,883	$29.31M	0.0%	$8.37 *	$13.82	-22.6%	COM	477143101
—	PRIMO WATER CORPORATION	2,186,742	$29.26M	0.0%	$13.38	$12.86	—	COM	74167P108
—	AMER SOFTWARE INC	1,809,900	$29.25M	0.0%	$16.16	$10.62	—	CL A	029683109
OTEX	OPEN TEXT CORP	767,316	$29.03M	0.0%	$37.83 *	$40.68	-13.1%	COM	683715106
MFC	MANULIFE FINL CORP	1,669,424	$28.93M	0.0%	$17.33 *	$20.49	-7.8%	COM	56501R106
BTI	BRITISH AMERN TOB PLC	673,500	$28.9M	0.0%	$42.91	$41.82	—	SPONSORED ADR	110448107
PHG	KONINKLIJKE PHILIPS N V	1,339,787	$28.85M	0.0%	$21.54	$32.45	—	NY REGIS SHS NEW	500472303
CMRE	COSTAMARE INC	2,384,382	$28.85M	0.0%	$12.10 *	$5.88	+111.4%	SHS	Y1771G102
ENVA	ENOVA INTL INC	999,675	$28.81M	0.0%	$28.82 *	$23.51	+40.7%	COM	29357K103
ELV	ELEVANCE HEALTH INC	59,673	$28.8M	0.0%	$482.58 *	$469.47	0.0%	COM	036752103
VTR	VENTAS INC	559,361	$28.77M	0.0%	$51.43 *	$49.12	0.0%	COM	92276F100
TXRH	TEXAS ROADHOUSE INC	388,067	$28.41M	0.0%	$73.20	$74.17	-0.7%	COM	882681109
CWEN	CLEARWAY ENERGY INC	815,322	$28.41M	0.0%	$34.84 *	$14.25	+93.0%	CL C	18539C204
—	CHASE CORP	363,300	$28.27M	0.0%	$77.81	$64.07	—	COM	16150R104
CVNA	CARVANA CO	1,249,000	$28.2M	0.0%	$22.58 *	$52.61	0.0%	CL A	146869102
ES	EVERSOURCE ENERGY	333,380	$28.16M	0.0%	$84.47 *	$76.33	0.0%	COM	30040W108
FCNCA	FIRST CTZNS BANCSHARES INC N	42,986	$28.1M	0.0%	$653.77	$681.71	-5.6%	CL A	31946M103
AEO	AMERICAN EAGLE OUTFITTERS IN	2,512,436	$28.09M	0.0%	$11.18 *	$15.93	-20.3%	COM	02553E106
ENB	ENBRIDGE INC	663,600	$28.04M	0.0%	$42.26 *	$32.91	+7.1%	COM	29250N105
EGP	EASTGROUP PPTYS INC	181,600	$28.03M	0.0%	$154.33	$173.79	—	COM	277276101
INDB	INDEPENDENT BK CORP MASS	352,552	$28M	0.0%	$79.43 *	$70.97	-2.2%	COM	453836108
—	CHICOS FAS INC	5,634,000	$28M	0.0%	$4.97	$6.49	—	COM	168615102
ROP	ROPER TECHNOLOGIES INC	70,900	$27.98M	0.0%	$394.65 *	$454.76	-6.6%	COM	776696106
BX	BLACKSTONE INC	305,900	$27.91M	0.0%	$91.23 *	$111.86	-14.1%	COM	09260D107
CENTA	CENTRAL GARDEN & PET CO	695,824	$27.84M	0.0%	$40.01 *	$18.19	+81.1%	CL A NON-VTG	153527205
NDSN	NORDSON CORP	136,414	$27.62M	0.0%	$202.44	$224.61	-9.2%	COM	655663102
IMAX	IMAX CORP	1,630,200	$27.53M	0.0%	$16.89 *	$17.63	-7.8%	COM	45245E109
LNTH	LANTHEUS HLDGS INC	416,531	$27.5M	0.0%	$66.03 *	$45.47	+38.6%	COM	516544103
VNT	VONTIER CORPORATION	1,194,500	$27.46M	0.0%	$22.99 *	$30.12	-14.9%	COM	928881101
OC	OWENS CORNING NEW	369,259	$27.44M	0.0%	$74.31 *	$90.22	-2.1%	COM	690742101
BILL	BILL COM HLDGS INC	248,800	$27.35M	0.0%	$109.94 *	$145.57	0.0%	COM	090043100
—	INDUSTRIAS BACHOCO SAB	629,645	$27.3M	0.0%	$43.35	$42.08	—	SPON ADR B	456463108
LNG	CHENIERE ENERGY INC	204,979	$27.27M	0.0%	$133.03 *	$82.90	+64.3%	COM NEW	16411R208
SPSC	SPS COMM INC	240,363	$27.17M	0.0%	$113.05	$65.66	+72.3%	COM	78463M107
—	UNIVAR SOLUTIONS INC	1,088,702	$27.08M	0.0%	$24.87	$26.57	—	COM	91336L107
ARCB	ARCBEST CORP	382,760	$26.93M	0.0%	$70.37 *	$48.30	+49.2%	COM	03937C105
PERI	PERION NETWORK LTD	1,480,943	$26.92M	0.0%	$18.18 *	$6.28	+230.1%	SHS NEW	M78673114
—	ATRION CORP	42,800	$26.91M	0.0%	$628.86	$482.18	—	COM	049904105
ABEV	AMBEV SA	10,701,700	$26.86M	0.0%	$2.51	$2.83	—	SPONSORED ADR	02319V103
NI	NISOURCE INC	909,104	$26.81M	0.0%	$29.49 *	$25.57	+5.0%	COM	65473P105
TAC	TRANSALTA CORP	2,348,500	$26.77M	0.0%	$11.40 *	$7.87	+40.0%	COM	89346D107
RMAX	RE MAX HLDGS INC	1,089,900	$26.72M	0.0%	$24.52 *	$36.67	-37.8%	CL A	75524W108
TTC	TORO CO	351,200	$26.62M	0.0%	$75.79 *	$84.18	-3.6%	COM	891092108
IT	GARTNER INC	110,000	$26.6M	0.0%	$241.83 *	$191.59	+38.9%	COM	366651107
WSBF	WATERSTONE FINL INC MD	1,557,636	$26.56M	0.0%	$17.05	$12.62	+36.1%	COM	94188P101
DEO	DIAGEO PLC	152,500	$26.55M	0.0%	$174.12	$189.78	—	SPON ADR NEW	25243Q205
LUV	SOUTHWEST AIRLS CO	734,700	$26.54M	0.0%	$36.12 *	$42.85	-6.7%	COM	844741108
SMH	VANECK ETF TRUST	130,109	$26.51M	0.0%	$203.73	$244.91	—	SEMICONDUCTR ETF	92189F676
NXRT	NEXPOINT RESIDENTIAL TR INC	422,313	$26.4M	0.0%	$62.51	$27.98	—	COM	65341D102
STC	STEWART INFORMATION SVCS COR	529,597	$26.35M	0.0%	$49.75 *	$47.16	+13.8%	COM	860372101
RLX	RLX TECHNOLOGY INC	12,366,200	$26.34M	0.0%	$2.13	$2.24	—	SPONSORED ADS	74969N103
SEB	SEABOARD CORP DEL	6,762	$26.25M	0.0%	$3882.58 *	$3213.10	+24.3%	COM	811543107
SAIA	SAIA INC	138,898	$26.11M	0.0%	$188.00 *	$250.82	-19.9%	COM	78709Y105
BCE	BCE INC	530,471	$26.08M	0.0%	$49.16 *	$38.10	+7.6%	COM NEW	05534B760
HCKT	HACKETT GROUP INC	1,367,444	$25.94M	0.0%	$18.97 *	$13.94	+54.4%	COM	404609109
TREX	TREX CO INC	475,400	$25.87M	0.0%	$54.42 *	$92.00	-34.4%	COM	89531P105
ENTA	ENANTA PHARMACEUTICALS INC	542,800	$25.66M	0.0%	$47.27 *	$46.21	+17.4%	COM	29251M106
AHRT	ARMADA HOFFLER PPTYS INC	1,997,909	$25.65M	0.0%	$12.84	$13.57	—	COM	04208T108
—	LIFE STORAGE INC	229,700	$25.65M	0.0%	$111.66	$116.34	—	COM	53223X107
FTDR	FRONTDOOR INC	1,062,718	$25.59M	0.0%	$24.08 *	$44.04	-38.7%	COM	35905A109
DOCS	DOXIMITY INC	732,300	$25.5M	0.0%	$34.82 *	$46.42	-15.2%	CL A	26622P107
AVA	AVISTA CORP	582,422	$25.34M	0.0%	$43.51 *	$34.38	+4.7%	COM	05379B107
VEEV	VEEVA SYS INC	127,900	$25.33M	0.0%	$198.04 *	$315.09	-41.6%	CL A COM	922475108
GAP	GAP INC	3,071,100	$25.31M	0.0%	$8.24 *	$9.87	0.0%	COM	364760108
BMBL	BUMBLE INC	898,600	$25.3M	0.0%	$28.15 *	$27.27	-0.4%	COM CL A	12047B105
CPA	COPA HOLDINGS SA	398,528	$25.25M	0.0%	$63.37 *	$73.79	-18.7%	CL A	P31076105
—	SURMODICS INC	677,000	$25.2M	0.0%	$37.23	$27.01	—	COM	868873100
UVV	UNIVERSAL CORP VA	412,411	$24.95M	0.0%	$60.50	$55.86	+6.8%	COM	913456109
—	CATCHMARK TIMBER TR INC	2,477,667	$24.93M	0.0%	$10.06	$11.40	—	CL A	14912Y202
WHR	WHIRLPOOL CORP	160,825	$24.91M	0.0%	$154.87 *	$202.45	-14.1%	COM	963320106
HTO	SJW GROUP	398,100	$24.84M	0.0%	$62.41	$54.02	+14.5%	COM	784305104
LNC	LINCOLN NATL CORP IND	529,274	$24.75M	0.0%	$46.77	$51.49	-10.7%	COM	534187109
COLL	COLLEGIUM PHARMACEUTICAL INC	1,396,818	$24.75M	0.0%	$17.72 *	$15.83	+6.2%	COM	19459J104
SYNA	SYNAPTICS INC	209,627	$24.75M	0.0%	$118.05 *	$168.07	-12.8%	COM	87157D109
—	TARO PHARMACEUTICAL INDS LTD	684,300	$24.74M	0.0%	$36.16	$92.25	—	SHS	M8737E108
SWKS	SKYWORKS SOLUTIONS INC	266,883	$24.72M	0.0%	$92.64 *	$114.86	-15.8%	COM	83088M102
IMKTA	INGLES MKTS INC	284,758	$24.7M	0.0%	$86.75	$53.45	+64.7%	CL A	457030104
CX	CEMEX SAB DE CV	6,292,593	$24.67M	0.0%	$3.92	$5.60	—	SPON ADR NEW	151290889
STM	STMICROELECTRONICS N V	781,451	$24.59M	0.0%	$31.47	$33.86	—	NY REGISTRY	861012102
PRKS	SEAWORLD ENTMT INC	555,900	$24.56M	0.0%	$44.18 *	$50.60	+14.9%	COM	81282V100
PCAR	PACCAR INC	297,646	$24.51M	0.0%	$82.34 *	$49.14	-1.2%	COM	693718108
SUZ	SUZANO S A	2,577,438	$24.43M	0.0%	$9.48	$15.61	—	SPON ADS	86959K105
KFY	KORN FERRY	419,600	$24.34M	0.0%	$58.02 *	$61.23	-7.8%	COM NEW	500643200
OEC	ORION ENGINEERED CARBONS S A	1,563,901	$24.29M	0.0%	$15.53 *	$23.79	-29.6%	COM	L72967109
DSGX	DESCARTES SYS GROUP INC	390,300	$24.23M	0.0%	$62.08	$64.01	-2.5%	COM	249906108
ATKR	ATKORE INC	291,600	$24.21M	0.0%	$83.01 *	$49.64	+93.1%	COM	047649108
PPL	PPL CORP	891,000	$24.17M	0.0%	$27.13 *	$24.25	+4.3%	COM	69351T106
XLF	SELECT SECTOR SPDR TR	766,500	$24.11M	0.0%	$31.45	$32.82	—	FINANCIAL	81369Y605
SKY	SKYLINE CHAMPION CORPORATION	507,100	$24.05M	0.0%	$47.42 *	$53.95	-4.4%	COM	830830105
EG	EVEREST RE GROUP LTD	84,800	$23.77M	0.0%	$280.28 *	$238.22	+11.3%	COM	G3223R108
—	SIERRA WIRELESS INC	1,015,120	$23.75M	0.0%	$23.40	$12.74	—	COM	826516106
SNA	SNAP ON INC	119,900	$23.62M	0.0%	$197.03	$196.04	-1.2%	COM	833034101
SBLK	STAR BULK CARRIERS CORP.	945,300	$23.62M	0.0%	$24.99 *	$25.14	+15.3%	SHS PAR	Y8162K204
FUTU	FUTU HLDGS LTD	451,600	$23.58M	0.0%	$52.21	$52.21	—	SPON ADS CL A	36118L106
BUD	ANHEUSER BUSCH INBEV SA/NV	436,734	$23.56M	0.0%	$53.95	$55.68	—	SPONSORED ADR	03524A108
HVT	HAVERTY FURNITURE COS INC	1,014,106	$23.51M	0.0%	$23.18 *	$24.92	+7.0%	COM	419596101
QLYS	QUALYS INC	185,900	$23.45M	0.0%	$126.14 *	$128.88	+1.6%	COM	74758T303
—	MODEL N INC	915,526	$23.42M	0.0%	$25.58	$22.65	—	COM	607525102
PETS	PETMED EXPRESS INC	1,176,784	$23.42M	0.0%	$19.90 *	$20.89	+7.0%	COM	716382106
WSO	WATSCO INC	97,900	$23.38M	0.0%	$238.82 *	$254.43	+3.4%	COM	942622200
RACE	FERRARI N V	127,091	$23.32M	0.0%	$183.52 *	$213.87	-6.9%	COM	N3167Y103
ASAN	ASANA INC	1,323,400	$23.27M	0.0%	$17.58 *	$77.77	-67.6%	CL A	04342Y104
ALX	ALEXANDERS INC	104,714	$23.26M	0.0%	$222.16	$372.96	—	COM	014752109
ATNI	ATN INTL INC	495,900	$23.26M	0.0%	$46.91 *	$55.80	-33.7%	COM	00215F107
STLD	STEEL DYNAMICS INC	351,200	$23.23M	0.0%	$66.15 *	$70.92	+6.7%	COM	858119100
—	UNITED STATES STL CORP NEW	1,289,400	$23.09M	0.0%	$17.91	$18.43	—	COM	912909108
AQN	ALGONQUIN PWR UTILS CORP	1,710,698	$22.98M	0.0%	$13.44 *	$11.22	+5.2%	COM	015857105
IRMD	IRADIMED CORP	672,578	$22.83M	0.0%	$33.94	$20.80	+60.7%	COM	46266A109
IONS	IONIS PHARMACEUTICALS INC	614,814	$22.76M	0.0%	$37.02	$39.14	-3.7%	COM	462222100
TOWN	TOWNEBANK PORTSMOUTH VA	836,782	$22.72M	0.0%	$27.15 *	$24.09	+18.5%	COM	89214P109
EXE	CHESAPEAKE ENERGY CORP	278,700	$22.6M	0.0%	$81.10 *	$57.31	+32.6%	COM	165167735
UMC	UNITED MICROELECTRONICS CORP	3,338,250	$22.6M	0.0%	$6.77	$2.22	—	SPON ADR NEW	910873405
CAMT	CAMTEK LTD	908,240	$22.58M	0.0%	$24.86 *	$5.24	+436.8%	ORD	M20791105
KRO	KRONOS WORLDWIDE INC	1,226,400	$22.57M	0.0%	$18.40 *	$10.42	+34.0%	COM	50105F105
HL	HECLA MNG CO	5,754,710	$22.56M	0.0%	$3.92 *	$6.59	-22.6%	COM	422704106
SBSI	SOUTHSIDE BANCSHARES INC	602,085	$22.53M	0.0%	$37.42 *	$30.34	+28.3%	COM	84470P109
BOOT	BOOT BARN HLDGS INC	326,600	$22.51M	0.0%	$68.91 *	$89.91	-4.8%	COM	099406100
NFBK	NORTHFIELD BANCORP INC DEL	1,724,651	$22.47M	0.0%	$13.03 *	$10.07	+9.3%	COM	66611T108
TRNO	TERRENO RLTY CORP	403,000	$22.46M	0.0%	$55.73	$58.38	—	COM	88146M101
TFC	TRUIST FINL CORP	472,417	$22.41M	0.0%	$47.43 *	$40.78	0.0%	COM	89832Q109
—	CITY OFFICE REIT INC	1,727,316	$22.37M	0.0%	$12.95	$13.03	—	COM	178587101
PBA	PEMBINA PIPELINE CORP	631,212	$22.31M	0.0%	$35.35 *	$27.96	+15.5%	COM	706327103
AOS	SMITH A O CORP	407,100	$22.26M	0.0%	$54.68 *	$67.50	-16.8%	COM	831865209
—	JUNIPER NETWORKS INC	778,600	$22.19M	0.0%	$28.50	$32.39	—	COM	48203R104
SHM	SPDR SER TR	466,900	$22.07M	0.0%	$47.26	$47.26	—	NUVEEN BLMBRG SH	78468R739
USFR	WISDOMTREE TR	437,500	$22.02M	0.0%	$50.33	$50.29	—	FLOATNG RAT TREA	97717Y527
PBH	PRESTIGE CONSMR HEALTHCARE I	373,402	$21.96M	0.0%	$58.80 *	$49.10	+12.3%	COM	74112D101
VPG	VISHAY PRECISION GROUP INC	752,873	$21.93M	0.0%	$29.13 *	$21.62	+41.6%	COM	92835K103
STRL	STERLING INFRASTRUCTURE INC	998,372	$21.88M	0.0%	$21.92 *	$10.47	+129.5%	COM	859241101
CNP	CENTERPOINT ENERGY INC	738,100	$21.83M	0.0%	$29.58 *	$26.80	+4.5%	COM	15189T107
RL	RALPH LAUREN CORP	243,200	$21.8M	0.0%	$89.65 *	$96.69	-3.4%	CL A	751212101
TOST	TOAST INC	1,684,400	$21.8M	0.0%	$12.94 *	$20.79	-20.3%	CL A	888787108
RIG	TRANSOCEAN LTD	6,530,728	$21.75M	0.0%	$3.33 *	$3.80	+6.7%	REG SHS	H8817H100
DHT	DHT HOLDINGS INC	3,543,819	$21.72M	0.0%	$6.13 *	$3.05	+46.9%	SHS NEW	Y2065G121
TLT	ISHARES TR	188,045	$21.6M	0.0%	$114.87	$114.87	—	20 YR TR BD ETF	464287432
TFLO	ISHARES TR	427,200	$21.53M	0.0%	$50.40	$50.40	—	TRS FLT RT BD	46434V860
MKSI	MKS INSTRS INC	209,652	$21.52M	0.0%	$102.63 *	$125.66	-10.1%	COM	55306N104
QCRH	QCR HOLDINGS INC	398,371	$21.51M	0.0%	$53.99	$36.84	+45.9%	COM	74727A104
—	ENDEAVOR GROUP HLDGS INC	1,045,600	$21.5M	0.0%	$20.56	$30.28	—	CL A COM	29260Y109
EME	EMCOR GROUP INC	208,400	$21.46M	0.0%	$102.96 *	$105.72	-0.0%	COM	29084Q100
AXS	AXIS CAP HLDGS LTD	375,696	$21.45M	0.0%	$57.09 *	$46.97	+11.0%	SHS	G0692U109
HALO	HALOZYME THERAPEUTICS INC	485,200	$21.35M	0.0%	$44.00	$41.59	+4.0%	COM	40637H109
VRSK	VERISK ANALYTICS INC	123,100	$21.31M	0.0%	$173.09 *	$211.59	-13.9%	COM	92345Y106
OLN	OLIN CORP	460,300	$21.3M	0.0%	$46.28 *	$44.72	+19.8%	COM PAR $1	680665205
OLP	ONE LIBERTY PPTYS INC	819,274	$21.29M	0.0%	$25.98	$24.24	—	COM	682406103
KNOP	KNOT OFFSHORE PARTNERS LP	1,296,933	$21.23M	0.0%	$16.37 *	$12.14	+24.0%	COM UNITS	Y48125101
CHH	CHOICE HOTELS INTL INC	189,950	$21.2M	0.0%	$111.63 *	$130.06	-3.6%	COM	169905106
GIL	GILDAN ACTIVEWEAR INC	734,900	$21.15M	0.0%	$28.78 *	$30.93	-3.9%	COM	375916103
STX	SEAGATE TECHNOLOGY HLDNGS PL	295,693	$21.12M	0.0%	$71.44	$84.69	-15.2%	ORD SHS	G7997R103
OLLI	OLLIES BARGAIN OUTLET HLDGS	359,500	$21.12M	0.0%	$58.75 *	$44.63	+13.3%	COM	681116109
DD	DUPONT DE NEMOURS INC	379,263	$21.08M	0.0%	$55.58 *	$25.33	0.0%	COM	26614N102
—	ATLANTICA SUSTAINABLE INFR P	652,055	$21.04M	0.0%	$32.26	$28.52	—	SHS	G0751N103
MBWM	MERCANTILE BK CORP	656,713	$20.98M	0.0%	$31.95 *	$16.02	+76.4%	COM	587376104
SUB	ISHARES TR	200,300	$20.96M	0.0%	$104.67	$104.66	—	SHRT NAT MUN ETF	464288158
—	QIAGEN NV	443,608	$20.94M	0.0%	$47.20	$48.28	—	SHS NEW	N72482123
—	ENERPLUS CORP	1,582,146	$20.93M	0.0%	$13.23	$12.68	—	COM	292766102
SMFG	SUMITOMO MITSUI FINL GROUP I	3,542,270	$20.9M	0.0%	$5.90	$6.87	—	SPONSORED ADR	86562M209
CLBK	COLUMBIA FINL INC	957,832	$20.89M	0.0%	$21.81 *	$15.45	+35.1%	COM	197641103
ORI	OLD REP INTL CORP	933,685	$20.88M	0.0%	$22.36 *	$17.99	-3.0%	COM	680223104
CDNA	CAREDX INC	968,200	$20.8M	0.0%	$21.48 *	$35.07	-20.9%	COM	14167L103
FFIN	FIRST FINL BANKSHARES INC	529,108	$20.78M	0.0%	$39.27 *	$39.59	-4.5%	COM	32020R109
AYI	ACUITY BRANDS INC	134,600	$20.73M	0.0%	$154.04 *	$180.31	-6.9%	COM	00508Y102
MAC	MACERICH CO	2,376,987	$20.7M	0.0%	$8.71	$14.98	—	COM	554382101
—	LUFAX HOLDING LTD	3,438,900	$20.63M	0.0%	$6.00	$6.98	—	ADS REP SHS CL A	54975P102
JNJ	JOHNSON & JOHNSON	116,100	$20.61M	0.0%	$177.51 *	$147.18	+8.7%	COM	478160104
SXC	SUNCOKE ENERGY INC	3,024,868	$20.6M	0.0%	$6.81 *	$10.30	-21.7%	COM	86722A103
PRGO	PERRIGO CO PLC	505,908	$20.52M	0.0%	$40.57 *	$38.08	-2.5%	SHS	G97822103
UVSP	UNIVEST FINANCIAL CORPORATIO	806,589	$20.52M	0.0%	$25.44	$24.65	+4.0%	COM	915271100
SONY	SONY GROUP CORPORATION	250,021	$20.44M	0.0%	$81.77	$81.77	—	SPONSORED ADR	835699307
MXL	MAXLINEAR INC	600,912	$20.42M	0.0%	$33.98 *	$47.00	-10.8%	COM	57776J100
AJG	GALLAGHER ARTHUR J & CO	125,200	$20.41M	0.0%	$163.04	$135.88	+17.9%	COM	363576109
USLM	UNITED STS LIME & MINERALS I	192,218	$20.3M	0.0%	$105.60 *	$13.65	+65.9%	COM	911922102
UAL	UNITED AIRLS HLDGS INC	573,000	$20.3M	0.0%	$35.42 *	$43.65	+0.6%	COM	910047109
OZK	BANK OZK	540,397	$20.28M	0.0%	$37.53 *	$30.81	+11.4%	COM	06417N103
UDR	UDR INC	440,298	$20.27M	0.0%	$46.04 *	$44.02	-1.1%	COM	902653104
COLB	COLUMBIA BKG SYS INC	702,086	$20.11M	0.0%	$28.65 *	$27.73	-13.5%	COM	197236102
ERIC	ERICSSON	2,709,900	$20.05M	0.0%	$7.40	$8.39	—	ADR B SEK 10	294821608
UPS	UNITED PARCEL SERVICE INC	109,800	$20.04M	0.0%	$182.54 *	$156.15	-1.8%	CL B	911312106
MSGS	MADISON SQUARE GRDN SPRT COR	132,561	$20.02M	0.0%	$151.00 *	$169.16	-4.1%	CL A	55825T103
SHV	ISHARES TR	180,700	$19.89M	0.0%	$110.10	$110.10	—	SHORT TREAS BD	464288679
ADBE	ADOBE SYSTEMS INCORPORATED	54,333	$19.89M	0.0%	$366.06 *	$572.25	-28.9%	COM	00724F101
DOCN	DIGITALOCEAN HLDGS INC	480,600	$19.88M	0.0%	$41.36 *	$48.58	-8.2%	COM	25402D102
AGX	ARGAN INC	531,999	$19.85M	0.0%	$37.32 *	$35.24	+1.3%	COM	04010E109
VTEB	VANGUARD MUN BD FDS	397,200	$19.83M	0.0%	$49.92	$50.03	—	TAX EXEMPT BD	922907746
ITT	ITT INC	293,500	$19.73M	0.0%	$67.24 *	$88.25	-19.3%	COM	45073V108
GEN	NORTONLIFELOCK INC	897,900	$19.72M	0.0%	$21.96 *	$21.48	+5.9%	COM	668771108
PEN	PENUMBRA INC	157,900	$19.66M	0.0%	$124.52 *	$171.30	-7.4%	COM	70975L107
SMTC	SEMTECH CORP	355,316	$19.53M	0.0%	$54.97 *	$70.24	-14.2%	COM	816850101
UTMD	UTAH MED PRODS INC	227,370	$19.53M	0.0%	$85.90	$67.13	+27.1%	COM	917488108
MUB	ISHARES TR	183,400	$19.51M	0.0%	$106.36	$106.45	—	NATIONAL MUN ETF	464288414
CGNX	COGNEX CORP	457,456	$19.45M	0.0%	$42.52 *	$55.67	-1.9%	COM	192422103
—	NEOPHOTONICS CORP	1,236,457	$19.45M	0.0%	$15.73	$7.82	—	COM	64051T100
CAR	AVIS BUDGET GROUP	132,200	$19.44M	0.0%	$147.08 *	$209.36	-0.5%	COM	053774105
LXU	LSB INDS INC	1,402,802	$19.44M	0.0%	$13.86 *	$7.85	+154.1%	COM	502160104
—	XPERI HOLDING CORP	1,343,143	$19.38M	0.0%	$14.43	$14.81	—	COM	98390M103
PIPR	PIPER SANDLER COMPANIES	170,495	$19.33M	0.0%	$113.36 *	$85.17	+41.9%	COM	724078100
GLDD	GREAT LAKES DREDGE & DOCK CO	1,472,501	$19.3M	0.0%	$13.11 *	$9.50	+49.4%	COM	390607109
UNFI	UNITED NAT FOODS INC	489,550	$19.29M	0.0%	$39.40 *	$32.63	+28.7%	COM	911163103
—	ADTRAN INC	1,096,373	$19.22M	0.0%	$17.53	$16.84	—	COM	00738A106
GDRX	GOODRX HLDGS INC	3,245,622	$19.21M	0.0%	$5.92 *	$12.96	-14.2%	COM CL A	38246G108
DHIL	DIAMOND HILL INVT GROUP INC	110,581	$19.2M	0.0%	$173.64 *	$80.54	+81.9%	COM NEW	25264R207
KEY	KEYCORP	1,114,151	$19.2M	0.0%	$17.23 *	$16.72	-4.8%	COM	493267108
—	GCP APPLIED TECHNOLOGIES INC	612,200	$19.15M	0.0%	$31.28	$31.28	—	COM	36164Y101
WSM	WILLIAMS SONOMA INC	172,300	$19.12M	0.0%	$110.95 *	$60.24	0.0%	COM	969904101
—	SAPIENS INTL CORP N V	789,903	$19.11M	0.0%	$24.19	$19.91	—	SHS	G7T16G103
—	OUTFRONT MEDIA INC	1,125,200	$19.07M	0.0%	$16.95	$23.80	—	COM	69007J106
PEGA	PEGASYSTEMS INC	398,424	$19.06M	0.0%	$47.84 *	$35.85	-16.6%	COM	705573103
ELS	EQUITY LIFESTYLE PPTYS INC	270,264	$19.05M	0.0%	$70.47	$74.26	—	COM	29472R108
CRC	CALIFORNIA RES CORP	491,974	$18.94M	0.0%	$38.50	$35.52	+9.4%	COM STOCK	13057Q305
TRMB	TRIMBLE INC	325,044	$18.93M	0.0%	$58.23 *	$74.03	-11.3%	COM	896239100
EC	ECOPETROL S A	1,742,430	$18.92M	0.0%	$10.86	$14.99	—	SPONSORED ADS	279158109
HEI/A	HEICO CORP NEW	178,977	$18.86M	0.0%	$105.38 *	$51.52	+122.2%	CL A	422806208
CHRW	C H ROBINSON WORLDWIDE INC	185,708	$18.82M	0.0%	$101.37 *	$94.49	+1.0%	COM NEW	12541W209
DQ	DAQO NEW ENERGY CORP	263,200	$18.79M	0.0%	$71.38	$40.32	—	SPNSRD ADS NEW	23703Q203
ISRG	INTUITIVE SURGICAL INC	93,330	$18.73M	0.0%	$200.71 *	$234.60	0.0%	COM NEW	46120E602
PVH	PVH CORPORATION	329,170	$18.73M	0.0%	$56.90 *	$69.91	-1.8%	COM	693656100
TW	TRADEWEB MKTS INC	273,100	$18.64M	0.0%	$68.25 *	$77.48	-6.2%	CL A	892672106
WB	WEIBO CORP	805,808	$18.64M	0.0%	$23.13	$28.92	—	SPONSORED ADR	948596101
PRTA	PROTHENA CORP PLC	686,000	$18.63M	0.0%	$27.15 *	$25.45	+14.9%	SHS	G72800108
ACRS	ACLARIS THERAPEUTICS INC	1,329,678	$18.56M	0.0%	$13.96	$2.57	+444.6%	COM	00461U105
—	CONSOL ENERGY INC NEW	375,368	$18.54M	0.0%	$49.38	$47.58	—	COM	20854L108
RNR	RENAISSANCERE HLDGS LTD	118,382	$18.51M	0.0%	$156.37 *	$151.74	-0.3%	COM	G7496G103
SEIC	SEI INVTS CO	342,326	$18.49M	0.0%	$54.02	$53.57	-0.3%	COM	784117103
BRKR	BRUKER CORP	291,710	$18.31M	0.0%	$62.76 *	$61.41	-1.5%	COM	116794108
STN	STANTEC INC	417,400	$18.28M	0.0%	$43.79	$38.58	—	COM	85472N109
—	MANDIANT INC	836,500	$18.25M	0.0%	$21.82	$22.31	—	COM	562662106
—	BLUCORA INC	987,800	$18.23M	0.0%	$18.46	$21.21	—	COM	095229100
MSEX	MIDDLESEX WTR CO	207,500	$18.19M	0.0%	$87.68 *	$28.94	+209.7%	COM	596680108
AGCO	AGCO CORP	182,600	$18.02M	0.0%	$98.70 *	$92.41	+19.1%	COM	001084102
—	MIRATI THERAPEUTICS INC	268,300	$18.01M	0.0%	$67.13	$72.42	—	COM	60468T105
NGD	NEW GOLD INC CDA	16,830,608	$18.01M	0.0%	$1.07 *	$1.25	+14.2%	COM	644535106
RUSHB	RUSH ENTERPRISES INC	362,199	$17.97M	0.0%	$49.61 *	$15.67	+96.2%	CL B	781846308
PRA	PROASSURANCE CORP	759,200	$17.94M	0.0%	$23.63	$36.92	-36.5%	COM	74267C106
RKT	ROCKET COS INC	2,435,000	$17.92M	0.0%	$7.36 *	$11.61	-29.6%	COM CL A	77311W101
—	PARTNER COMMUNICATIONS CO LT	2,556,650	$17.92M	0.0%	$7.01	$6.30	—	ADR	70211M109
AEE	AMEREN CORP	198,300	$17.92M	0.0%	$90.36 *	$79.77	+3.8%	COM	023608102
—	LIBERTY MEDIA CORP DEL	746,519	$17.92M	0.0%	$24.00	$26.24	—	COM C BRAVES GRP	531229888
SD	SANDRIDGE ENERGY INC	1,140,165	$17.87M	0.0%	$15.67 *	$13.97	+43.4%	COM NEW	80007P869
XLV	SELECT SECTOR SPDR TR	139,200	$17.85M	0.0%	$128.24	$127.00	—	SBI HEALTHCARE	81369Y209
EXPO	EXPONENT INC	194,900	$17.83M	0.0%	$91.47	$90.49	-0.6%	COM	30214U102
—	SANDSTORM GOLD LTD	2,993,500	$17.81M	0.0%	$5.95	$6.19	—	COM NEW	80013R206
MKL	MARKEL CORP	13,751	$17.78M	0.0%	$1293.22 *	$1367.56	+0.3%	COM	570535104
SSYS	STRATASYS LTD	946,432	$17.74M	0.0%	$18.74 *	$30.33	-35.1%	SHS	M85548101
DOUG	DOUGLAS ELLIMAN INC	3,699,199	$17.72M	0.0%	$4.79 *	$10.49	-49.7%	COM	25961D105
CVGW	CALAVO GROWERS INC	420,500	$17.54M	0.0%	$41.72 *	$70.85	-52.8%	COM	128246105
WSFS	WSFS FINL CORP	437,184	$17.53M	0.0%	$40.09 *	$42.46	-3.1%	COM	929328102
SAFT	SAFETY INS GROUP INC	180,414	$17.52M	0.0%	$97.10 *	$68.52	+31.3%	COM	78648T100
ARTNA	ARTESIAN RES CORP	354,911	$17.45M	0.0%	$49.17 *	$23.04	+81.8%	CL A	043113208
ROL	ROLLINS INC	498,900	$17.42M	0.0%	$34.92 *	$31.32	+4.7%	COM	775711104
IFF	INTERNATIONAL FLAVORS&FRAGRA	146,000	$17.39M	0.0%	$119.12 *	$112.53	0.0%	COM	459506101
EPR	EPR PPTYS	368,200	$17.28M	0.0%	$46.93	$48.48	—	COM SH BEN INT	26884U109
ALC	ALCON AG	247,200	$17.28M	0.0%	$69.89 *	$74.25	-2.8%	ORD SHS	H01301128
—	POINTS COM INC	690,830	$17.26M	0.0%	$24.99	$19.61	—	COM	73085G109
CUBE	CUBESMART	403,900	$17.25M	0.0%	$42.72	$52.28	—	COM	229663109
AIZ	ASSURANT INC	99,700	$17.23M	0.0%	$172.85	$155.10	+9.6%	COM	04621X108
BMO	BANK MONTREAL QUE	179,100	$17.22M	0.0%	$96.17 *	$92.28	-1.5%	COM	063671101
UHAL	AMERCO	35,966	$17.2M	0.0%	$478.23 *	$64.10	-19.3%	COM	023586100
MBUU	MALIBU BOATS INC	325,401	$17.15M	0.0%	$52.71 *	$36.76	+47.7%	COM CL A	56117J100
—	VIMEO INC	2,849,000	$17.15M	0.0%	$6.02	$11.68	—	COMMON STOCK	92719V100
DIOD	DIODES INC	265,496	$17.14M	0.0%	$64.57 *	$86.80	-16.0%	COM	254543101
CVEO	CIVEO CORP CDA	662,448	$17.14M	0.0%	$25.87 *	$11.04	+126.4%	COM NEW	17878Y207
FOX	FOX CORP	576,187	$17.11M	0.0%	$29.70 *	$31.79	-2.9%	CL B COM	35137L204
PAGP	PLAINS GP HLDGS L P	1,656,961	$17.1M	0.0%	$10.32	$11.27	—	LTD PARTNR INT A	72651A207
WMG	WARNER MUSIC GROUP CORP	701,700	$17.09M	0.0%	$24.36 *	$31.56	-13.5%	COM CL A	934550203
MTDR	MATADOR RES CO	365,400	$17.02M	0.0%	$46.59 *	$47.30	+14.8%	COM	576485205
EXPI	EXP WORLD HLDGS INC	1,438,949	$16.94M	0.0%	$11.77 *	$23.31	-41.5%	COM	30212W100
—	SOUTH JERSEY INDS INC	492,153	$16.8M	0.0%	$34.14	$33.33	—	COM	838518108
CRL	CHARLES RIV LABS INTL INC	78,509	$16.8M	0.0%	$213.98 *	$196.25	+24.5%	COM	159864107
EXTR	EXTREME NETWORKS INC	1,882,285	$16.79M	0.0%	$8.92 *	$6.29	+61.5%	COM	30226D106
BNS	BANK NOVA SCOTIA B C	283,600	$16.79M	0.0%	$59.20 *	$53.94	-1.7%	COM	064149107
JEF	JEFFERIES FINL GROUP INC	606,882	$16.76M	0.0%	$27.62 *	$27.20	-3.3%	COM	47233W109
EIX	EDISON INTL	264,700	$16.74M	0.0%	$63.24 *	$56.66	+1.3%	COM	281020107
TDC	TERADATA CORP DEL	447,600	$16.57M	0.0%	$37.01 *	$39.96	-0.2%	COM	88076W103
MDU	MDU RES GROUP INC	613,650	$16.56M	0.0%	$26.99 *	$9.89	-7.5%	COM	552690109
GGG	GRACO INC	277,926	$16.51M	0.0%	$59.41	$62.76	-4.6%	COM	384109104
—	CUTERA INC	440,132	$16.5M	0.0%	$37.50	$25.13	—	COM	232109108
FSLY	FASTLY INC	1,421,003	$16.5M	0.0%	$11.61 *	$22.09	-36.1%	CL A	31188V100
TNET	TRINET GROUP INC	212,000	$16.45M	0.0%	$77.62 *	$78.16	+4.2%	COM	896288107
TCX	TUCOWS INC	368,451	$16.4M	0.0%	$44.51 *	$32.08	+65.1%	COM NEW	898697206
NRC	NATIONAL RESH CORP	427,784	$16.38M	0.0%	$38.28 *	$34.56	+4.7%	COM NEW	637372202
HE	HAWAIIAN ELEC INDUSTRIES	400,100	$16.36M	0.0%	$40.90 *	$42.56	-1.2%	COM	419870100
GSBC	GREAT SOUTHN BANCORP INC	278,900	$16.33M	0.0%	$58.56	$46.35	+25.6%	COM	390905107
—	AMCOR PLC	1,313,158	$16.32M	0.0%	$12.43 *	$10.48	+1.4%	ORD	G0250X107
MC	MOELIS & CO	414,244	$16.3M	0.0%	$39.35 *	$36.91	-1.5%	CL A	60786M105
GPOR	GULFPORT ENERGY CORP	204,900	$16.29M	0.0%	$79.51 *	$88.47	+4.8%	COMMON SHARES	402635502
IS5EUR	IRONSOURCE LTD	6,843,136	$16.29M	0.0%	$2.38	$3.23	—	CL A ORD SHS	M5R75Y101
—	HOLLYSYS AUTOMATION TCHNGY L	1,099,670	$16.27M	0.0%	$14.80	$14.75	—	SHS	G45667105
DLB	DOLBY LABORATORIES INC	227,002	$16.24M	0.0%	$71.56	$45.73	+55.6%	COM CL A	25659T107
HTB	HOMETRUST BANCSHARES INC	646,515	$16.16M	0.0%	$25.00 *	$21.49	+25.9%	COM	437872104
OMAB	GRUPO AEROPORTUARIO DEL CENT	314,000	$16.08M	0.0%	$51.22	$44.30	—	SPON ADR	400501102
BBSI	BARRETT BUSINESS SVCS INC	220,400	$16.06M	0.0%	$72.87 *	$13.38	+32.2%	COM	068463108
GLPI	GAMING & LEISURE PPTYS INC	350,130	$16.06M	0.0%	$45.86	$42.03	—	COM	36467J108
ROST	ROSS STORES INC	228,328	$16.04M	0.0%	$70.23 *	$91.07	-6.2%	COM	778296103
APEI	AMERICAN PUB ED INC	988,093	$15.97M	0.0%	$16.16 *	$28.86	-41.0%	COM	02913V103
AVY	AVERY DENNISON CORP	98,600	$15.96M	0.0%	$161.87	$177.38	-9.8%	COM	053611109
CFLT	CONFLUENT INC	685,100	$15.92M	0.0%	$23.24 *	$35.36	-23.9%	CLASS A COM	20717M103
LNT	ALLIANT ENERGY CORP	270,850	$15.88M	0.0%	$58.61 *	$52.60	+1.7%	COM	018802108
SBS	COMPANHIA DE SANEAMENTO BASI	1,985,945	$15.87M	0.0%	$7.99	$10.17	—	SPONSORED ADR	20441A102
—	PACWEST BANCORP DEL	594,079	$15.84M	0.0%	$26.66	$31.60	—	COM	695263103
TR	TOOTSIE ROLL INDS INC	447,676	$15.82M	0.0%	$35.35 *	$29.68	+4.9%	COM	890516107
PKE	PARK AEROSPACE CORP	1,236,597	$15.78M	0.0%	$12.76 *	$16.75	-26.8%	COM	70014A104
HSTM	HEALTHSTREAM INC	726,500	$15.77M	0.0%	$21.71 *	$24.82	-19.7%	COM	42222N103
ANIK	ANIKA THERAPEUTICS INC	705,817	$15.75M	0.0%	$22.32	$41.85	-46.7%	COM	035255108
—	DYNAVAX TECHNOLOGIES CORP	1,250,851	$15.75M	0.0%	$12.59	$13.38	—	COM NEW	268158201
MBB	ISHARES TR	161,000	$15.7M	0.0%	$97.49	$97.49	—	MBS ETF	464288588
—	AVALARA INC	222,200	$15.69M	0.0%	$70.60	$129.11	—	COM	05338G106
AGYS	AGILYSYS INC	330,330	$15.62M	0.0%	$47.27 *	$20.38	+91.2%	COM	00847J105
FLOT	ISHARES TR	312,700	$15.61M	0.0%	$49.92	$50.66	—	FLTG RATE NT ETF	46429B655
VLGEA	VILLAGE SUPER MKT INC	683,184	$15.58M	0.0%	$22.81 *	$29.27	-19.5%	CL A NEW	927107409
MTRN	MATERION CORP	210,607	$15.53M	0.0%	$73.73 *	$57.16	+40.5%	COM	576690101
ARWR	ARROWHEAD PHARMACEUTICALS IN	441,000	$15.53M	0.0%	$35.21 *	$47.87	-21.4%	COM	04280A100
LUMN	LUMEN TECHNOLOGIES INC	1,420,203	$15.49M	0.0%	$10.91	$10.82	0.0%	COM	550241103
MAS	MASCO CORP	306,100	$15.49M	0.0%	$50.60 *	$55.06	-10.4%	COM	574599106
SFL	SFL CORPORATION LTD	1,627,045	$15.44M	0.0%	$9.49 *	$11.36	-8.4%	SHS	G7738W106
GXO	GXO LOGISTICS INCORPORATED	356,771	$15.44M	0.0%	$43.27 *	$62.03	-10.8%	COMMON STOCK	36262G101
QSR	RESTAURANT BRANDS INTL INC	307,200	$15.41M	0.0%	$50.15 *	$56.93	-6.0%	COM	76131D103
EWBC	EAST WEST BANCORP INC	237,733	$15.4M	0.0%	$64.80	$65.07	-0.6%	COM	27579R104
BSAC	BANCO SANTANDER CHILE NEW	943,600	$15.37M	0.0%	$16.29	$23.45	—	SP ADR REP COM	05965X109
ALRM	ALARM COM HLDGS INC	248,100	$15.35M	0.0%	$61.86	$70.81	-13.2%	COM	011642105
SYY	SYSCO CORP	180,700	$15.31M	0.0%	$84.71 *	$74.70	+1.4%	COM	871829107
SHEN	SHENANDOAH TELECOMMUNICATION	689,094	$15.3M	0.0%	$22.20	$28.65	-21.1%	COM	82312B106
AMBP	ARDAGH METAL PACKAGING S A	2,499,929	$15.25M	0.0%	$6.10 *	$6.21	-25.2%	SHS	L02235106
MKTX	MARKETAXESS HLDGS INC	59,473	$15.23M	0.0%	$256.02	$264.87	-1.8%	COM	57060D108
XRAY	DENTSPLY SIRONA INC	425,700	$15.21M	0.0%	$35.73 *	$53.97	-25.1%	COM	24906P109
MGNI	MAGNITE INC	1,708,954	$15.18M	0.0%	$8.88 *	$17.28	-38.0%	COM	55955D100
UHT	UNIVERSAL HEALTH RLTY INCOME	285,010	$15.16M	0.0%	$53.21	$61.61	—	SH BEN INT	91359E105
—	HAYNES INTL INC	461,746	$15.13M	0.0%	$32.77	$30.09	—	COM NEW	420877201
MOS	MOSAIC CO NEW	320,300	$15.13M	0.0%	$47.23 *	$50.48	+10.5%	COM	61945C103
IBKR	INTERACTIVE BROKERS GROUP IN	272,500	$14.99M	0.0%	$55.01 *	$14.16	+2.8%	COM CL A	45841N107
EZPW	EZCORP INC	1,995,641	$14.99M	0.0%	$7.51 *	$8.11	-10.2%	CL A NON VTG	302301106
INFY	INFOSYS LTD	808,100	$14.96M	0.0%	$18.51	$24.07	—	SPONSORED ADR	456788108
GNK	GENCO SHIPPING & TRADING LTD	774,030	$14.95M	0.0%	$19.32 *	$19.00	+18.6%	SHS	Y2685T131
SB	SAFE BULKERS INC	3,910,969	$14.94M	0.0%	$3.82 *	$2.58	+65.3%	COM	Y7388L103
RCMT	RCM TECHNOLOGIES INC	737,965	$14.94M	0.0%	$20.24 *	$7.75	+144.1%	COM NEW	749360400
GSM	FERROGLOBE PLC	2,514,294	$14.94M	0.0%	$5.94 *	$1.97	+247.8%	SHS	G33856108
UBER	UBER TECHNOLOGIES INC	729,900	$14.93M	0.0%	$20.46 *	$37.07	-28.4%	COM	90353T100
PNW	PINNACLE WEST CAP CORP	204,123	$14.93M	0.0%	$73.12 *	$63.77	+0.1%	COM	723484101
CMRC	BIGCOMMERCE HLDGS INC	919,000	$14.89M	0.0%	$16.20 *	$41.35	-55.8%	COM SER 1	08975P108
ZWS	ZURN WATER SOLUTIONS CORP	546,193	$14.88M	0.0%	$27.24 *	$30.86	-5.4%	COM	98983L108
TAL	TAL EDUCATION GROUP	3,053,217	$14.87M	0.0%	$4.87	$4.48	—	SPONSORED ADS	874080104
—	PDC ENERGY INC	241,275	$14.87M	0.0%	$61.61	$66.12	—	COM	69327R101
—	VONAGE HLDGS CORP	789,000	$14.87M	0.0%	$18.84	$16.65	—	COM	92886T201
—	POSHMARK INC	1,464,800	$14.81M	0.0%	$10.11	$18.91	—	COM CL A	73739W104
GGB	GERDAU SA	3,437,100	$14.74M	0.0%	$4.29	$5.71	—	SPON ADR REP PFD	373737105
—	PGT INNOVATIONS INC	885,897	$14.74M	0.0%	$16.64	$13.46	—	COM	69336V101
CM	CANADIAN IMP BK COMM	302,458	$14.69M	0.0%	$48.56 *	$49.04	-6.6%	COM	136069101
—	SYNOVUS FINL CORP	406,918	$14.67M	0.0%	$36.05	$42.78	—	COM NEW	87161C501
YELP	YELP INC	528,000	$14.66M	0.0%	$27.77 *	$30.97	+0.3%	CL A	985817105
GOGO	GOGO INC	903,401	$14.63M	0.0%	$16.19 *	$15.55	+22.4%	COM	38046C109
VIV	TELEFONICA BRASIL SA	1,610,600	$14.59M	0.0%	$9.06	$8.85	—	NEW ADR	87936R205
ESNT	ESSENT GROUP LTD	374,800	$14.58M	0.0%	$38.90	$38.72	-1.4%	COM	G3198U102
JBSS	SANFILIPPO JOHN B & SON INC	200,800	$14.56M	0.0%	$72.49 *	$83.85	-8.9%	COM	800422107
ITM	VANECK ETF TRUST	316,635	$14.46M	0.0%	$45.67	$45.95	—	INTRMDT MUNI ETF	92189H201
SSD	SIMPSON MFG INC	142,900	$14.38M	0.0%	$100.61	$111.46	-9.5%	COM	829073105
—	CERIDIAN HCM HLDG INC	304,800	$14.35M	0.0%	$47.07 *	$82.08	-32.4%	COM	15677J108
OTTR	OTTER TAIL CORP	213,514	$14.33M	0.0%	$67.13 *	$36.15	+60.3%	COM	689648103
RMR	RMR GROUP INC	505,316	$14.33M	0.0%	$28.35 *	$28.45	-25.4%	CL A	74967R106
VIR	VIR BIOTECHNOLOGY INC	562,400	$14.32M	0.0%	$25.47 *	$25.39	-8.0%	COM	92764N102
QS	QUANTUMSCAPE CORP	1,664,500	$14.3M	0.0%	$8.59 *	$17.12	-22.0%	COM CL A	74767V109
CAC	CAMDEN NATL CORP	324,000	$14.27M	0.0%	$44.05 *	$26.04	+45.5%	COM	133034108
III	INFORMATION SVCS GROUP INC	2,108,510	$14.25M	0.0%	$6.76 *	$3.33	+63.5%	COM	45675Y104
HRMY	HARMONY BIOSCIENCES HLDGS IN	291,800	$14.23M	0.0%	$48.77 *	$41.40	+8.7%	COM	413197104
JOUT	JOHNSON OUTDOORS INC	231,900	$14.18M	0.0%	$61.16 *	$51.96	+33.2%	CL A	479167108
—	TREEHOUSE FOODS INC	338,905	$14.17M	0.0%	$41.82	$43.03	—	COM	89469A104
ICL	ICL GROUP LTD	1,559,876	$14.16M	0.0%	$9.08 *	$6.06	+82.4%	SHS	M53213100
AMPH	AMPHASTAR PHARMACEUTICALS IN	406,900	$14.16M	0.0%	$34.79 *	$24.15	+47.8%	COM	03209R103
FLRN	SPDR SER TR	468,210	$14.1M	0.0%	$30.11	$30.28	—	BLOOMBERG INVT	78468R200
—	CENTENNIAL RESOURCE DEV INC	2,354,500	$14.08M	0.0%	$5.98	$7.08	—	CL A	15136A102
LAMR	LAMAR ADVERTISING CO NEW	159,912	$14.07M	0.0%	$87.97	$98.36	—	CL A	512816109
—	OSISKO GOLD ROYALTIES LTD	1,393,674	$14.07M	0.0%	$10.09	$10.29	—	COM	68827L101
IQ	IQIYI INC	3,345,800	$14.05M	0.0%	$4.20	$4.36	—	SPONSORED ADS	46267X108
CRK	COMSTOCK RES INC	1,159,600	$14.01M	0.0%	$12.08 *	$11.45	+37.0%	COM	205768302
—	NATUS MED INC DEL	427,300	$14M	0.0%	$32.77	$25.79	—	COM	639050103
LECO	LINCOLN ELEC HLDGS INC	113,438	$13.99M	0.0%	$123.36 *	$131.66	+0.0%	COM	533900106
RUSHA	RUSH ENTERPRISES INC	289,910	$13.97M	0.0%	$48.20 *	$21.08	+58.5%	CL A	781846209
—	MANNING & NAPIER INC	1,120,468	$13.97M	0.0%	$12.47	$11.45	—	CL A	56382Q102
NFG	NATIONAL FUEL GAS CO	211,300	$13.96M	0.0%	$66.05 *	$57.20	+22.6%	COM	636180101
KBR	KBR INC	288,300	$13.95M	0.0%	$48.39	$46.60	+1.8%	COM	48242W106
NPK	NATIONAL PRESTO INDS INC	212,500	$13.95M	0.0%	$65.64 *	$98.37	-27.9%	COM	637215104
—	SUMO LOGIC INC	1,850,100	$13.86M	0.0%	$7.49	$8.29	—	COM	86646P103
JXN	JACKSON FINANCIAL INC	518,000	$13.86M	0.0%	$26.75 *	$30.61	-0.7%	COM CL A	46817M107
GLPG	GALAPAGOS NV	248,300	$13.86M	0.0%	$55.80	$61.73	—	SPON ADR	36315X101
—	PREMIER FINANCIAL CORP	545,120	$13.82M	0.0%	$25.35	$17.67	—	COM	74052F108
CHDN	CHURCHILL DOWNS INC	72,125	$13.81M	0.0%	$191.53 *	$98.32	-0.2%	COM	171484108
EIG	EMPLOYERS HLDGS INC	329,100	$13.79M	0.0%	$41.89 *	$28.49	+24.8%	COM	292218104
—	VERITIV CORP	126,700	$13.75M	0.0%	$108.55	$53.37	—	COM	923454102
WEN	WENDYS CO	727,982	$13.74M	0.0%	$18.88	$22.53	-15.9%	COM	95058W100
—	KIMBALL INTL INC	1,785,162	$13.69M	0.0%	$7.67	$15.21	—	CL B	494274103
EVC	ENTRAVISION COMMUNICATIONS C	2,991,312	$13.64M	0.0%	$4.56 *	$2.97	+35.0%	CL A	29382R107
ICUI	ICU MED INC	82,500	$13.56M	0.0%	$164.39 *	$202.37	-4.9%	COM	44930G107
—	CARDIOVASCULAR SYS INC DEL	941,958	$13.53M	0.0%	$14.36	$33.17	—	COM	141619106
IRM	IRON MTN INC NEW	277,700	$13.52M	0.0%	$48.69 *	$41.83	+9.4%	COM	46284V101
WIX	WIX COM LTD	206,000	$13.5M	0.0%	$65.55 *	$109.15	-32.9%	SHS	M98068105
LITE	LUMENTUM HLDGS INC	170,000	$13.5M	0.0%	$79.42 *	$87.99	-2.9%	COM	55024U109
SABR	SABRE CORP	2,312,300	$13.48M	0.0%	$5.83 *	$8.35	0.0%	COM	78573M104
DDS	DILLARDS INC	60,900	$13.43M	0.0%	$220.57 *	$210.67	+11.2%	CL A	254067101
STEP	STEPSTONE GROUP INC	514,700	$13.4M	0.0%	$26.03 *	$32.07	-15.1%	COM CL A	85914M107
NNN	NATIONAL RETAIL PROPERTIES I	311,100	$13.38M	0.0%	$43.00	$44.17	—	COM	637417106
MFA	MFA FINL INC	1,243,525	$13.37M	0.0%	$10.75	$10.75	—	COM	55272X607
HBM	HUDBAY MINERALS INC	3,269,629	$13.34M	0.0%	$4.08 *	$5.33	+12.0%	COM	443628102
SFIX	STITCH FIX INC	2,697,576	$13.33M	0.0%	$4.94 *	$22.54	-62.9%	COM CL A	860897107
ROCK	GIBRALTAR INDS INC	343,565	$13.31M	0.0%	$38.75 *	$44.04	-7.4%	COM	374689107
GOTU	GAOTU TECHEDU INC	6,779,500	$13.29M	0.0%	$1.96	$1.94	—	SPONSORED ADS	36257Y109
SVM	SILVERCORP METALS INC	5,356,558	$13.28M	0.0%	$2.48 *	$3.60	-16.0%	COM	82835P103
DHX	DHI GROUP INC	2,663,160	$13.24M	0.0%	$4.97 *	$4.62	+28.7%	COM	23331S100
AIT	APPLIED INDL TECHNOLOGIES IN	137,550	$13.23M	0.0%	$96.17	$97.64	+0.0%	COM	03820C105
—	CONTEXTLOGIC INC	8,264,800	$13.22M	0.0%	$1.60	$2.00	—	COM CL A	21077C107
IBCP	INDEPENDENT BK CORP MICH	685,600	$13.22M	0.0%	$19.28 *	$12.23	+40.3%	COM NEW	453838609
MTUS	TIMKENSTEEL CORPORATION	706,446	$13.22M	0.0%	$18.71 *	$12.51	+69.6%	COM	887399103
—	INARI MED INC	194,299	$13.21M	0.0%	$67.99	$77.38	—	COM	45332Y109
G	GENPACT LIMITED	308,500	$13.07M	0.0%	$42.36 *	$41.45	-2.7%	SHS	G3922B107
—	ZUORA INC	1,453,000	$13M	0.0%	$8.95	$10.39	—	COM CL A	98983V106
RDNT	RADNET INC	750,970	$12.98M	0.0%	$17.28 *	$10.50	+85.2%	COM	750491102
BRT	BRT APARTMENTS CORP	603,091	$12.96M	0.0%	$21.49	$12.26	—	COM	055645303
CLFD	CLEARFIELD INC	209,158	$12.96M	0.0%	$61.95 *	$12.90	+354.9%	COM	18482P103
HIW	HIGHWOODS PPTYS INC	378,600	$12.94M	0.0%	$34.19	$43.45	—	COM	431284108
KC	KINGSOFT CLOUD HLDGS LTD	2,905,400	$12.93M	0.0%	$4.45	$8.19	—	ADS	49639K101
—	SKILLZ INC	10,421,900	$12.92M	0.0%	$1.24	$3.00	—	COM	83067L109
OFIX	ORTHOFIX MED INC	548,590	$12.91M	0.0%	$23.54 *	$44.54	-35.7%	COM	68752M108
MEOH	METHANEX CORP	337,348	$12.9M	0.0%	$38.23 *	$45.30	+8.7%	COM	59151K108
ADM	ARCHER DANIELS MIDLAND CO	166,100	$12.89M	0.0%	$77.60	$66.92	+17.3%	COM	039483102
PLTK	PLAYTIKA HLDG CORP	969,200	$12.83M	0.0%	$13.24 *	$16.25	-4.2%	COM	72815L107
—	LIBERTY MEDIA CORP DEL	220,897	$12.8M	0.0%	$57.97	$45.18	—	COM SER A FRMLA	531229870
RAMP	LIVERAMP HLDGS INC	495,478	$12.79M	0.0%	$25.81 *	$42.37	-29.9%	COM	53815P108
IDA	IDACORP INC	120,399	$12.75M	0.0%	$105.92 *	$98.53	+9.7%	COM	451107106
—	FORWARD AIR CORP	138,239	$12.71M	0.0%	$91.96	$94.62	—	COM	349853101
BIL	SPDR SER TR	138,800	$12.7M	0.0%	$91.49	$91.49	—	BLOOMBERG 1-3 MO	78468R663
LSTR	LANDSTAR SYS INC	87,040	$12.66M	0.0%	$145.42	$150.83	—	COM	515098101
AMG	AFFILIATED MANAGERS GROUP IN	108,500	$12.65M	0.0%	$116.60 *	$142.24	-9.6%	COM	008252108
CVGI	COMMERCIAL VEH GROUP INC	2,163,504	$12.63M	0.0%	$5.84 *	$6.11	+11.4%	COM	202608105
CENT	CENTRAL GARDEN & PET CO	295,811	$12.55M	0.0%	$42.42 *	$20.98	+63.8%	COM	153527106
NBR	NABORS INDUSTRIES LTD	93,400	$12.51M	0.0%	$133.90 *	$127.54	+22.7%	SHS	G6359F137
UFPI	UFP INDUSTRIES INC	183,209	$12.48M	0.0%	$68.14 *	$80.23	-6.1%	COM	90278Q108
PCOR	PROCORE TECHNOLOGIES INC	274,400	$12.46M	0.0%	$45.39 *	$52.66	-6.7%	COM	74275K108
—	CONSOLIDATED COMM HLDGS INC	1,776,803	$12.44M	0.0%	$7.00	$5.00	—	COM	209034107
FF	FUTUREFUEL CORP	1,703,000	$12.4M	0.0%	$7.28 *	$4.18	+18.9%	COM	36116M106
WCC	WESCO INTL INC	115,374	$12.36M	0.0%	$107.10 *	$122.45	-2.2%	COM	95082P105
PECO	PHILLIPS EDISON & CO INC	369,600	$12.35M	0.0%	$33.41	$33.70	—	COMMON STOCK	71844V201
OPEN	OPENDOOR TECHNOLOGIES INC	2,616,600	$12.32M	0.0%	$4.71 *	$6.81	0.0%	COM	683712103
TYL	TYLER TECHNOLOGIES INC	36,949	$12.29M	0.0%	$332.49 *	$366.34	0.0%	COM	902252105
CPF	CENTRAL PAC FINL CORP	571,653	$12.26M	0.0%	$21.45 *	$17.97	+13.7%	COM NEW	154760409
POWI	POWER INTEGRATIONS INC	163,400	$12.26M	0.0%	$75.01 *	$80.34	-3.5%	COM	739276103
—	CI FINL CORP	1,149,500	$12.21M	0.0%	$10.62	$17.10	—	COM	125491100
OOMA	OOMA INC	1,030,803	$12.21M	0.0%	$11.84 *	$12.06	+10.0%	COM	683416101
VTIP	VANGUARD MALVERN FDS	243,335	$12.2M	0.0%	$50.12	$51.63	—	STRM INFPROIDX	922020805
PUBM	PUBMATIC INC	767,500	$12.2M	0.0%	$15.89 *	$31.72	-32.5%	COM CL A	74467Q103
ZTO	ZTO EXPRESS CAYMAN INC	444,000	$12.19M	0.0%	$27.45	$27.00	—	SPONSORED ADS A	98980A105
—	ATOTECH LTD	629,400	$12.18M	0.0%	$19.35	$23.75	—	COM	G0625A105
RELL	RICHARDSON ELECTRS LTD	825,377	$12.1M	0.0%	$14.66 *	$6.64	+85.6%	COM	763165107
—	WHITING PETE CORP NEW	177,200	$12.05M	0.0%	$68.03	$62.72	—	COM NEW	966387508
PLAY	DAVE & BUSTERS ENTMT INC	367,700	$12.05M	0.0%	$32.78 *	$40.10	+0.0%	COM	238337109
—	TRANSGLOBE ENERGY CORP	3,554,213	$12.05M	0.0%	$3.39	$2.54	—	COM	893662106
IRDM	IRIDIUM COMMUNICATIONS INC	319,899	$12.02M	0.0%	$37.56	$38.84	-4.0%	COM	46269C102
CG	CARLYLE GROUP INC	378,200	$11.97M	0.0%	$31.66 *	$40.43	-17.0%	COM	14316J108
SF	STIFEL FINL CORP	213,215	$11.94M	0.0%	$56.02 *	$66.73	-13.2%	COM	860630102
—	TERRITORIAL BANCORP INC	570,973	$11.9M	0.0%	$20.85	$25.62	—	COM	88145X108
HUYA	HUYA INC	3,066,200	$11.9M	0.0%	$3.88	$5.40	—	ADS REP SHS A	44852D108
TRV	TRAVELERS COMPANIES INC	70,100	$11.86M	0.0%	$169.13 *	$151.37	+6.9%	COM	89417E109
BA	BOEING CO	86,698	$11.85M	0.0%	$136.72 *	$200.72	-26.5%	COM	097023105
—	CUSHMAN WAKEFIELD PLC	775,100	$11.81M	0.0%	$15.24	$20.76	—	SHS	G2717B108
WTI	W & T OFFSHORE INC	2,734,033	$11.81M	0.0%	$4.32 *	$5.07	+10.9%	COM	92922P106
—	DIGITALBRIDGE GROUP INC	2,411,208	$11.77M	0.0%	$4.88	$4.88	—	CL A COM	25401T108
NATH	NATHANS FAMOUS INC NEW	200,827	$11.76M	0.0%	$58.57 *	$62.44	-18.7%	COM	632347100
—	HERITAGE CRYSTAL CLEAN INC	435,900	$11.75M	0.0%	$26.96	$21.66	—	COM	42726M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,600	$11.74M	0.0%	$81.75	$81.75	—	SPONSORED ADS	874039100
WU	WESTERN UN CO	706,600	$11.64M	0.0%	$16.47	$18.74	—	COM	959802109
—	BLUEBIRD BIO INC	2,810,000	$11.63M	0.0%	$4.14	$4.38	—	COM	09609G100
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,171,900	$11.6M	0.0%	$5.34	$5.01	—	SPONSORED ADS	606822104
SGU	STAR GROUP L P	1,263,945	$11.59M	0.0%	$9.17 *	$9.61	+7.3%	UNIT LTD PARTNR	85512C105
—	ATLAS AIR WORLDWIDE HLDGS IN	187,700	$11.58M	0.0%	$61.71	$65.04	—	COM NEW	049164205
—	BROOKLINE BANCORP INC DEL	870,143	$11.58M	0.0%	$13.31	$13.54	—	COM	11373M107
STT	STATE STR CORP	187,800	$11.58M	0.0%	$61.65	$62.27	0.0%	COM	857477103
JJSF	J & J SNACK FOODS CORP	82,856	$11.57M	0.0%	$139.66 *	$107.67	+17.6%	COM	466032109
MSA	MSA SAFETY INC	95,400	$11.55M	0.0%	$121.07 *	$129.00	-3.6%	COM	553498106
WLFC	WILLIS LEASE FIN CORP	307,303	$11.52M	0.0%	$37.48 *	$21.07	+61.7%	COM	970646105
WFG	WEST FRASER TIMBER CO LTD	150,100	$11.52M	0.0%	$76.74 *	$90.14	-6.5%	COM	952845105
DDD	3-D SYS CORP DEL	1,187,250	$11.52M	0.0%	$9.70 *	$17.54	-33.4%	COM NEW	88554D205
NEOG	NEOGEN CORP	477,548	$11.5M	0.0%	$24.09 *	$32.17	-16.6%	COM	640491106
PAHC	PHIBRO ANIMAL HEALTH CORP	600,900	$11.49M	0.0%	$19.13	$34.11	-44.5%	CL A COM	71742Q106
XLP	SELECT SECTOR SPDR TR	158,800	$11.46M	0.0%	$72.18	$74.12	—	SBI CONS STPLS	81369Y308
FVRR	FIVERR INTL LTD	333,200	$11.46M	0.0%	$34.39 *	$125.60	-62.1%	ORD SHS	M4R82T106
AMSF	AMERISAFE INC	219,993	$11.44M	0.0%	$52.01 *	$37.07	-5.3%	COM	03071H100
IPGP	IPG PHOTONICS CORP	121,200	$11.41M	0.0%	$94.13 *	$153.57	-35.6%	COM	44980X109
GIC	GLOBAL INDUSTRIAL COMPANY	336,374	$11.36M	0.0%	$33.77 *	$32.57	-10.1%	COM	37892E102
TCBK	TRICO BANCSHARES	248,414	$11.34M	0.0%	$45.64 *	$27.37	+53.9%	COM	896095106
FTSM	FIRST TR EXCHANGE-TRADED FD	190,800	$11.33M	0.0%	$59.38	$59.47	—	FIRST TR ENH NEW	33739Q408
—	FIRST LONG IS CORP	645,950	$11.32M	0.0%	$17.53	$26.87	—	COM	320734106
—	ANGLOGOLD ASHANTI LIMITED	764,200	$11.3M	0.0%	$14.79	$17.27	—	SPONSORED ADR	035128206
RY	ROYAL BK CDA	116,628	$11.29M	0.0%	$96.82 *	$103.80	-1.5%	COM	780087102
UPWK	UPWORK INC	545,500	$11.28M	0.0%	$20.68 *	$38.25	-48.6%	COM	91688F104
EPM	EVOLUTION PETE CORP	2,059,193	$11.24M	0.0%	$5.46 *	$4.62	+7.8%	COM	30049A107
EGRX	EAGLE PHARMACEUTICALS INC	252,979	$11.24M	0.0%	$44.43 *	$52.47	-12.5%	COM	269796108
WNC	WABASH NATL CORP	825,048	$11.2M	0.0%	$13.58	$11.96	+12.0%	COM	929566107
HOV	HOVNANIAN ENTERPRISES INC	261,715	$11.2M	0.0%	$42.79 *	$29.69	+63.5%	CL A NEW	442487401
CZR	CAESARS ENTERTAINMENT INC NE	291,897	$11.18M	0.0%	$38.30 *	$55.69	0.0%	COM	12769G100
WYNN	WYNN RESORTS LTD	196,000	$11.17M	0.0%	$56.98 *	$64.50	-0.4%	COM	983134107
ETR	ENTERGY CORP NEW	99,000	$11.15M	0.0%	$112.64 *	$50.09	+2.8%	COM	29364G103
PLCE	CHILDRENS PL INC NEW	286,360	$11.14M	0.0%	$38.92 *	$74.68	-37.0%	COM	168905107
AD	UNITED STATES CELLULAR CORP	384,462	$11.13M	0.0%	$28.96 *	$21.78	-20.2%	COM	911684108
—	APTIV PLC	124,923	$11.13M	0.0%	$89.07	$89.07	—	SHS	G6095L109
ALL	ALLSTATE CORP	87,700	$11.11M	0.0%	$126.73 *	$120.01	0.0%	COM	020002101
ILMN	ILLUMINA INC	60,237	$11.11M	0.0%	$184.36 *	$459.88	-44.5%	COM	452327109
HMY	HARMONY GOLD MINING CO LTD	3,545,720	$11.1M	0.0%	$3.13	$3.28	—	SPONSORED ADR	413216300
—	MOBILE TELESYSTEMS PUB JT ST	20,168,324	$11.09M	0.0%	$0.55	$8.97	—	SPONSORED ADR	607409109
CTRA	COTERRA ENERGY INC	429,309	$11.07M	0.0%	$25.79	$19.24	+33.2%	COM	127097103
IEF	ISHARES TR	108,100	$11.06M	0.0%	$102.30	$102.30	—	7-10 YR TRSY BD	464287440
GNTX	GENTEX CORP	395,131	$11.05M	0.0%	$27.97 *	$26.05	+11.7%	COM	371901109
CMF	ISHARES TR	195,700	$11.05M	0.0%	$56.46	$56.46	—	CALIF MUN BD ETF	464288356
NGVC	NATURAL GROCERS BY VITAMIN C	690,324	$11.01M	0.0%	$15.95	$10.17	+58.6%	COM	63888U108
CPRI	CAPRI HOLDINGS LIMITED	268,400	$11.01M	0.0%	$41.01 *	$50.09	-7.1%	SHS	G1890L107
BFS	SAUL CTRS INC	233,574	$11M	0.0%	$47.11	$54.60	—	COM	804395101
CNXC	CONCENTRIX CORP	81,100	$11M	0.0%	$135.64 *	$151.46	-7.6%	COM	20602D101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	329,100	$10.97M	0.0%	$33.34 *	$18.10	+126.2%	SHS	G6331P104
—	ANGI INC	2,394,796	$10.97M	0.0%	$4.58	$9.17	—	COM CL A NEW	00183L102
BFH	BREAD FINANCIAL HOLDINGS INC	295,042	$10.93M	0.0%	$37.06 *	$60.72	-22.0%	COM	018581108
ZIP	ZIPRECRUITER INC	736,300	$10.91M	0.0%	$14.82 *	$21.89	-9.3%	CL A	98980B103
DCO	DUCOMMUN INC DEL	253,100	$10.89M	0.0%	$43.04 *	$27.23	+76.1%	COM	264147109
LOB	LIVE OAK BANCSHARES INC	320,765	$10.87M	0.0%	$33.89 *	$60.21	-31.4%	COM	53803X105
BEAM	BEAM THERAPEUTICS INC	279,900	$10.84M	0.0%	$38.71 *	$39.75	0.0%	COM	07373V105
PEB	PEBBLEBROOK HOTEL TR	653,495	$10.83M	0.0%	$16.57	$18.73	—	COM	70509V100
—	EVERI HLDGS INC	662,800	$10.81M	0.0%	$16.31	$16.25	—	COM	30034T103
WTRG	ESSENTIAL UTILS INC	235,617	$10.8M	0.0%	$45.85	$47.02	-1.2%	COM	29670G102
FR	FIRST INDL RLTY TR INC	226,400	$10.75M	0.0%	$47.48	$60.90	—	COM	32054K103
PCH	POTLATCHDELTIC CORPORATION	243,148	$10.74M	0.0%	$44.19	$44.19	—	COM	737630103
PAYO	PAYONEER GLOBAL INC	2,735,400	$10.72M	0.0%	$3.92 *	$5.06	-11.8%	COM	70451X104
WAB	WABTEC	130,495	$10.71M	0.0%	$82.08 *	$90.59	-3.6%	COM	929740108
TRUP	TRUPANION INC	176,200	$10.62M	0.0%	$60.26 *	$75.75	-10.1%	COM	898202106
WNEB	WESTERN NEW ENG BANCORP INC	1,419,344	$10.59M	0.0%	$7.46	$7.01	+4.8%	COM	958892101
ASGN	ASGN INC	117,294	$10.59M	0.0%	$90.25 *	$107.57	-4.7%	COM	00191U102
KRNT	KORNIT DIGITAL LTD	333,800	$10.58M	0.0%	$31.70 *	$92.09	-42.5%	SHS	M6372Q113
AVT	AVNET INC	246,300	$10.56M	0.0%	$42.88 *	$39.62	0.0%	COM	053807103
STRA	STRATEGIC ED INC	149,481	$10.55M	0.0%	$70.58 *	$113.82	-47.5%	COM	86272C103
—	COVETRUS INC	507,802	$10.54M	0.0%	$20.75	$20.39	—	COM	22304C100
HLNE	HAMILTON LANE INC	156,631	$10.52M	0.0%	$67.18 *	$64.93	+6.1%	CL A	407497106
LYV	LIVE NATION ENTERTAINMENT IN	126,985	$10.49M	0.0%	$82.58 *	$109.43	-12.1%	COM	538034109
BMI	BADGER METER INC	129,200	$10.45M	0.0%	$80.89	$86.61	-7.1%	COM	056525108
UTI	UNIVERSAL TECHNICAL INST INC	1,464,794	$10.44M	0.0%	$7.13 *	$7.18	+22.7%	COM	913915104
—	AMERICAN WELL CORP	2,377,300	$10.27M	0.0%	$4.32	$4.37	—	CL A	03044L105
FRSH	FRESHWORKS INC	781,000	$10.27M	0.0%	$13.15 *	$16.82	-7.5%	CLASS A COM	358054104
—	BIOHAVEN PHARMACTL HLDG CO L	70,400	$10.26M	0.0%	$145.71	$145.71	—	COM	G11196105
—	MANTECH INTERNATIONAL CORP	107,295	$10.24M	0.0%	$95.45	$91.09	—	CL A	564563104
SON	SONOCO PRODS CO	179,300	$10.23M	0.0%	$57.04 *	$51.63	0.0%	COM	835495102
KN	KNOWLES CORP	590,000	$10.22M	0.0%	$17.33 *	$19.53	-3.8%	COM	49926D109
FOXF	FOX FACTORY HLDG CORP	126,793	$10.21M	0.0%	$80.54 *	$123.49	-31.8%	COM	35138V102
COKE	COCA COLA CONS INC	18,027	$10.16M	0.0%	$563.88 *	$40.51	+23.6%	COM	191098102
ELME	WASHINGTON REAL ESTATE INVT	476,300	$10.15M	0.0%	$21.31	$29.13	—	SH BEN INT	939653101
EMBJ	EMBRAER S.A.	1,151,000	$10.11M	0.0%	$8.78	$12.74	—	SPONSORED ADS	29082A107
—	TATA MTRS LTD	389,700	$10.08M	0.0%	$25.87	$27.19	—	SPONSORED ADR	876568502
XLI	SELECT SECTOR SPDR TR	115,400	$10.08M	0.0%	$87.34	$87.34	—	SBI INT-INDS	81369Y704
FBP	FIRST BANCORP P R	780,013	$10.07M	0.0%	$12.91 *	$12.50	-3.1%	COM NEW	318672706
STNG	SCORPIO TANKERS INC	291,715	$10.07M	0.0%	$34.51	$34.51	—	SHS	Y7542C130
VOYA	VOYA FINANCIAL INC	169,100	$10.07M	0.0%	$59.53	$60.21	-0.8%	COM	929089100
AROW	ARROW FINL CORP	316,415	$10.06M	0.0%	$31.81 *	$19.81	+32.8%	COM	042744102
ACTG	ACACIA RESH CORP	1,995,698	$10.06M	0.0%	$5.04 *	$6.00	-23.6%	ACACIA TCH COM	003881307
MERC	MERCER INTL INC	759,900	$9.993M	0.0%	$13.15	$10.96	+19.2%	COM	588056101
NC	NACCO INDS INC	263,517	$9.987M	0.0%	$37.90 *	$28.66	+51.9%	CL A	629579103
RM	REGIONAL MGMT CORP	267,037	$9.979M	0.0%	$37.37	$21.95	+72.9%	COM	75902K106
L	LOEWS CORP	168,200	$9.968M	0.0%	$59.26 *	$59.42	+4.5%	COM	540424108
—	STEM INC	1,391,500	$9.963M	0.0%	$7.16	$11.01	—	COM	85859N102
UMBF	UMB FINL CORP	115,700	$9.962M	0.0%	$86.10 *	$90.65	0.0%	COM	902788108
LPRO	OPEN LENDING CORP	973,425	$9.958M	0.0%	$10.23 *	$25.79	-48.1%	COM CL A	68373J104
BRSL	INTERNATIONAL GAME TECHNOLOG	536,000	$9.948M	0.0%	$18.56 *	$14.98	+2.8%	SHS USD	G4863A108
GOLD	A-MARK PRECIOUS METALS INC	308,384	$9.945M	0.0%	$32.25 *	$26.85	+33.8%	COM	00181T107
—	EQUITRANS MIDSTREAM CORP	1,561,999	$9.934M	0.0%	$6.36	$8.67	—	COM	294600101
AVNW	AVIAT NETWORKS INC	396,370	$9.925M	0.0%	$25.04 *	$19.21	+50.6%	COM NEW	05366Y201
LOPE	GRAND CANYON ED INC	105,302	$9.918M	0.0%	$94.19	$89.86	+3.7%	COM	38526M106
BBBY	OVERSTOCK COM INC DEL	396,300	$9.911M	0.0%	$25.01 *	$36.32	-9.0%	COM	690370101
SLVM	SYLVAMO CORP	302,100	$9.873M	0.0%	$32.68 *	$34.98	+8.4%	COMMON STOCK	871332102
APPF	APPFOLIO INC	108,900	$9.871M	0.0%	$90.64 *	$103.24	-2.3%	COM CL A	03783C100
OXM	OXFORD INDS INC	111,021	$9.852M	0.0%	$88.74	$90.20	-0.5%	COM	691497309
OPK	OPKO HEALTH INC	3,890,172	$9.842M	0.0%	$2.53 *	$2.98	-2.2%	COM	68375N103
KFRC	KFORCE INC	160,449	$9.842M	0.0%	$61.34 *	$68.53	-0.3%	COM	493732101
—	HEALTHCARE RLTY TR	361,300	$9.827M	0.0%	$27.20	$29.05	—	COM	421946104
HAIN	HAIN CELESTIAL GROUP INC	413,722	$9.822M	0.0%	$23.74 *	$33.14	-14.1%	COM	405217100
CPNG	COUPANG INC	770,300	$9.821M	0.0%	$12.75 *	$13.63	0.0%	CL A	22266T109
ALEC	ALECTOR INC	966,583	$9.82M	0.0%	$10.16	$16.14	-38.2%	COM	014442107
EGY	VAALCO ENERGY INC	1,413,867	$9.812M	0.0%	$6.94 *	$1.52	+289.9%	COM NEW	91851C201
PFBC	PREFERRED BK LOS ANGELES CA	143,855	$9.785M	0.0%	$68.02	$42.31	+61.8%	COM NEW	740367404
YETI	YETI HLDGS INC	224,733	$9.724M	0.0%	$43.27 *	$64.57	-24.8%	COM	98585X104
FLGT	FULGENT GENETICS INC	177,500	$9.679M	0.0%	$54.53	$62.05	-11.4%	COM	359664109
API	AGORA INC	1,464,900	$9.624M	0.0%	$6.57	$11.65	—	ADS	00851L103
ANGO	ANGIODYNAMICS INC	496,114	$9.6M	0.0%	$19.35 *	$16.06	+27.5%	COM	03475V101
HESM	HESS MIDSTREAM LP	342,600	$9.593M	0.0%	$28.00 *	$20.30	+12.8%	CL A SHS	428103105
JBL	JABIL INC	187,300	$9.592M	0.0%	$51.21 *	$58.78	-2.5%	COM	466313103
LC	LENDINGCLUB CORP	820,220	$9.588M	0.0%	$11.69 *	$9.30	+51.3%	COM NEW	52603A208
BWXT	BWX TECHNOLOGIES INC	173,100	$9.536M	0.0%	$55.09 *	$48.35	+3.3%	COM	05605H100
CAH	CARDINAL HEALTH INC	182,000	$9.513M	0.0%	$52.27	$52.64	0.0%	COM	14149Y108
—	GRANITE REAL ESTATE INVT TR	154,900	$9.488M	0.0%	$61.25	$73.59	—	UNIT 99/99/9999	387437114
TFI	SPDR SER TR	206,577	$9.474M	0.0%	$45.86	$45.86	—	NUVEEN BLMBRG MU	78468R721
MMS	MAXIMUS INC	151,000	$9.439M	0.0%	$62.51 *	$75.40	-10.3%	COM	577933104
TRC	TEJON RANCH CO	605,548	$9.398M	0.0%	$15.52 *	$16.77	+2.8%	COM	879080109
CLDT	CHATHAM LODGING TR	897,975	$9.384M	0.0%	$10.45	$19.20	—	COM	16208T102
DORM	DORMAN PRODS INC	85,400	$9.369M	0.0%	$109.71 *	$98.29	+0.7%	COM	258278100
CCU	COMPANIA CERVECERIAS UNIDAS	740,065	$9.347M	0.0%	$12.63	$15.46	—	SPONSORED ADR	204429104
POWL	POWELL INDS INC	399,135	$9.328M	0.0%	$23.37 *	$27.43	-18.9%	COM	739128106
NWS	NEWS CORP NEW	586,930	$9.326M	0.0%	$15.89 *	$18.25	-1.0%	CL B	65249B208
GFS	GLOBALFOUNDRIES INC	230,600	$9.302M	0.0%	$40.34 *	$52.84	0.0%	ORDINARY SHARES	G39387108
ODC	OIL DRI CORP AMER	303,046	$9.288M	0.0%	$30.65 *	$14.57	-10.1%	COM	677864100
IART	INTEGRA LIFESCIENCES HLDGS C	170,860	$9.232M	0.0%	$54.03 *	$66.08	-9.1%	COM NEW	457985208
MMI	MARCUS & MILLICHAP INC	248,700	$9.199M	0.0%	$36.99 *	$42.10	-1.9%	COM	566324109
HCI	HCI GROUP INC	134,926	$9.143M	0.0%	$67.76 *	$52.13	+26.7%	COM	40416E103
PDM	PIEDMONT OFFICE REALTY TR IN	695,700	$9.128M	0.0%	$13.12	$15.05	—	COM CL A	720190206
GHC	GRAHAM HLDGS CO	16,098	$9.125M	0.0%	$566.84	$404.48	+42.0%	COM CL B	384637104
BUSE	FIRST BUSEY CORP	399,139	$9.12M	0.0%	$22.85 *	$19.00	+4.1%	COM NEW	319383204
IYR	ISHARES TR	99,000	$9.106M	0.0%	$91.98	$116.01	—	U.S. REAL ES ETF	464287739
WILC	G WILLI FOOD INTL LTD	577,752	$9.1M	0.0%	$15.75 *	$6.92	+145.1%	ORD	M52523103
DK	DELEK US HLDGS INC NEW	351,369	$9.079M	0.0%	$25.84 *	$21.51	+7.4%	COM	24665A103
TNDM	TANDEM DIABETES CARE INC	153,227	$9.07M	0.0%	$59.19 *	$85.05	-3.5%	COM NEW	875372203
—	FRONTLINE LTD	1,018,386	$9.062M	0.0%	$8.90	$8.85	—	SHS NEW	G3682E192
DRH	DIAMONDROCK HOSPITALITY CO	1,102,329	$9.05M	0.0%	$8.21	$8.76	—	COM	252784301
AG	FIRST MAJESTIC SILVER CORP	1,254,138	$9.005M	0.0%	$7.18 *	$9.66	0.0%	COM	32076V103
—	SCIPLAY CORPORATION	643,700	$8.992M	0.0%	$13.97	$14.52	—	CL A	809087109
RMD	RESMED INC	42,648	$8.957M	0.0%	$210.02	$227.85	-9.6%	COM	761152107
—	FIRST FINANCIAL NORTHWEST IN	575,008	$8.936M	0.0%	$15.54	$13.63	—	COM	32022K102
POR	PORTLAND GEN ELEC CO	184,765	$8.93M	0.0%	$48.33 *	$41.08	+3.0%	COM NEW	736508847
—	KNOWBE4 INC	571,100	$8.921M	0.0%	$15.62	$18.66	—	CL A	49926T104
DGICA	DONEGAL GROUP INC	522,711	$8.912M	0.0%	$17.05 *	$10.76	+17.5%	CL A	257701201
LAKE	LAKELAND INDS INC	579,602	$8.903M	0.0%	$15.36 *	$14.21	+19.6%	COM	511795106
HIMS	HIMS & HERS HEALTH INC	1,959,100	$8.875M	0.0%	$4.53 *	$6.77	-37.0%	COM CL A	433000106
—	PROSHARES TR	150,380	$8.848M	0.0%	$58.84	$58.84	—	ULTRAPRO SHT QQQ	74347G432
—	MACATAWA BK CORP	999,217	$8.833M	0.0%	$8.84	$7.74	—	COM	554225102
BDC	BELDEN INC	165,563	$8.82M	0.0%	$53.27	$46.77	+13.5%	COM	077454106
—	POTBELLY CORP	1,560,454	$8.817M	0.0%	$5.65	$11.92	—	COM	73754Y100
TIMB	TIM S A	722,586	$8.779M	0.0%	$12.15	$13.82	—	SPONSORED ADR	88706T108
TLYS	TILLYS INC	1,249,198	$8.769M	0.0%	$7.02 *	$8.40	-0.6%	CL A	886885102
PSMT	PRICESMART INC	122,165	$8.751M	0.0%	$71.63	$66.88	+8.8%	COM	741511109
MAT	MATTEL INC	391,900	$8.751M	0.0%	$22.33 *	$20.98	+12.6%	COM	577081102
—	PACIFIC PREMIER BANCORP	299,128	$8.747M	0.0%	$29.24	$31.97	—	COM	69478X105
HDSN	HUDSON TECHNOLOGIES INC	1,164,650	$8.747M	0.0%	$7.51 *	$4.11	+100.5%	COM	444144109
MARA	MARATHON DIGITAL HOLDINGS IN	1,636,538	$8.739M	0.0%	$5.34 *	$21.63	-38.1%	COM	565788106
TEX	TEREX CORP NEW	318,800	$8.726M	0.0%	$27.37 *	$42.55	-21.7%	COM	880779103
—	NEW RELIC INC	174,300	$8.724M	0.0%	$50.05	$50.05	—	COM	64829B100
FTI	TECHNIPFMC PLC	1,293,800	$8.707M	0.0%	$6.73 *	$7.15	+4.7%	COM	G87110105
HXL	HEXCEL CORP NEW	166,200	$8.694M	0.0%	$52.31 *	$54.84	0.0%	COM	428291108
—	EAGLE BULK SHIPPING INC	167,100	$8.669M	0.0%	$51.88	$53.70	—	COM	Y2187A150
BLDP	BALLARD PWR SYS INC NEW	1,373,813	$8.655M	0.0%	$6.30 *	$10.65	-24.9%	COM	058586108
TNL	TRAVEL PLUS LEISURE CO	222,100	$8.622M	0.0%	$38.82 *	$42.16	0.0%	COM	894164102
IR	INGERSOLL RAND INC	204,100	$8.589M	0.0%	$42.08 *	$46.61	-2.7%	COM	45687V106
—	LAKELAND BANCORP INC	587,006	$8.582M	0.0%	$14.62	$16.24	—	COM	511637100
KD	KYNDRYL HLDGS INC	870,200	$8.511M	0.0%	$9.78 *	$11.98	-2.9%	COMMON STOCK	50155Q100
HROW	HARROW HEALTH INC	1,167,812	$8.502M	0.0%	$7.28 *	$6.11	+10.4%	COM	415858109
BCBP	BCB BANCORP INC	498,279	$8.486M	0.0%	$17.03 *	$9.78	+53.7%	COM	055298103
S	SENTINELONE INC	363,300	$8.476M	0.0%	$23.33 *	$29.55	-5.0%	CL A	81730H109
MGIC	MAGIC SOFTWARE ENTERPRISES L	476,452	$8.467M	0.0%	$17.77 *	$6.71	+119.6%	ORD	559166103
GSL	GLOBAL SHIP LEASE INC NEW	511,152	$8.444M	0.0%	$16.52 *	$10.87	+102.8%	COM CL A	Y27183600
VHI	VALHI INC NEW	185,917	$8.429M	0.0%	$45.34 *	$15.83	+151.3%	COM	918905209
WAL	WESTERN ALLIANCE BANCORP	119,304	$8.423M	0.0%	$70.60	$95.35	-26.6%	COM	957638109
—	PIEDMONT LITHIUM INC	231,300	$8.422M	0.0%	$36.41	$40.22	—	COM	72016P105
—	ARC DOCUMENT SOLUTIONS INC	3,198,677	$8.413M	0.0%	$2.63	$4.46	—	COM	00191G103
CNDT	CONDUENT INC	1,946,700	$8.41M	0.0%	$4.32 *	$10.18	-50.7%	COM	206787103
—	PFSWEB INC	713,210	$8.387M	0.0%	$11.76	$6.56	—	COM NEW	717098206
LW	LAMB WESTON HLDGS INC	117,300	$8.382M	0.0%	$71.46 *	$62.18	-0.2%	COM	513272104
AVAV	AEROVIRONMENT INC	101,836	$8.371M	0.0%	$82.20 *	$88.85	0.0%	COM	008073108
WGO	WINNEBAGO INDS INC	172,300	$8.367M	0.0%	$48.56 *	$51.68	0.0%	COM	974637100
CVCO	CAVCO INDS INC DEL	42,655	$8.36M	0.0%	$195.99 *	$205.40	+8.4%	COM	149568107
—	AEROJET ROCKETDYNE HLDGS INC	204,700	$8.311M	0.0%	$40.60	$40.94	—	COM	007800105
—	CMC MATERIALS INC	47,600	$8.306M	0.0%	$174.50	$167.59	—	COM	12571T100
VIAV	VIAVI SOLUTIONS INC	627,000	$8.295M	0.0%	$13.23 *	$14.35	+0.4%	COM	925550105
—	BRIGHTCOVE INC	1,307,051	$8.261M	0.0%	$6.32	$8.50	—	COM	10921T101
—	SHOCKWAVE MED INC	43,200	$8.259M	0.0%	$191.18	$190.87	—	COM	82489T104
MUNI	PIMCO ETF TR	160,403	$8.258M	0.0%	$51.48	$51.48	—	INTER MUN BD ACT	72201R866
LEU	CENTRUS ENERGY CORP	332,435	$8.228M	0.0%	$24.75 *	$11.19	+146.9%	CL A	15643U104
—	ANNALY CAPITAL MANAGEMENT IN	1,386,800	$8.196M	0.0%	$5.91	$7.30	—	COM	035710409
MTSI	MACOM TECH SOLUTIONS HLDGS I	177,655	$8.19M	0.0%	$46.10 *	$51.80	-0.4%	COM	55405Y100
BSY	BENTLEY SYS INC	245,900	$8.188M	0.0%	$33.30 *	$36.87	-2.1%	COM CL B	08265T208
ITRI	ITRON INC	164,961	$8.154M	0.0%	$49.43	$60.50	-18.0%	COM	465741106
—	LIBERTY MEDIA CORP DEL	225,900	$8.144M	0.0%	$36.05	$36.31	—	COM C SIRIUSXM	531229607
FFIC	FLUSHING FINL CORP	382,760	$8.137M	0.0%	$21.26 *	$14.83	+19.0%	COM	343873105
NDAQ	NASDAQ INC	53,300	$8.13M	0.0%	$152.53 *	$56.01	-10.3%	COM	631103108
—	ADAMS RES & ENERGY INC	252,256	$8.12M	0.0%	$32.19	$61.23	—	COM NEW	006351308
BWB	BRIDGEWATER BANCSHARES INC	502,947	$8.118M	0.0%	$16.14	$11.85	+35.5%	COM ACCD INV	108621103
EWT	ISHARES INC	161,000	$8.118M	0.0%	$50.42	$54.03	—	MSCI TAIWAN ETF	46434G772
TSEM	TOWER SEMICONDUCTOR LTD	175,660	$8.112M	0.0%	$46.18 *	$36.42	+30.7%	SHS NEW	M87915274
NOA	NORTH AMERN CONSTR GROUP LTD	735,500	$8.102M	0.0%	$11.02 *	$11.10	+16.6%	COM	656811106
LRN	STRIDE INC	197,800	$8.068M	0.0%	$40.79 *	$33.77	+9.7%	COM	86333M108
—	GRAN TIERRA ENERGY INC	7,010,354	$8.062M	0.0%	$1.15	$1.38	—	COM	38500T101
IPAR	INTER PARFUMS INC	110,313	$8.059M	0.0%	$73.06 *	$77.98	-1.8%	COM	458334109
FAF	FIRST AMERN FINL CORP	152,100	$8.049M	0.0%	$52.92 *	$47.05	+8.4%	COM	31847R102
—	BERRY GLOBAL GROUP INC	147,100	$8.038M	0.0%	$54.64	$53.82	—	COM	08579W103
—	HIBBETT INC	183,877	$8.037M	0.0%	$43.71	$31.67	—	COM	428567101
DSX	DIANA SHIPPING INC	1,674,419	$8.02M	0.0%	$4.79 *	$2.26	+68.7%	COM	Y2066G104
OSBC	OLD SECOND BANCORP INC ILL	599,025	$8.015M	0.0%	$13.38	$8.92	+51.8%	COM	680277100
EQH	EQUITABLE HLDGS INC	307,000	$8.003M	0.0%	$26.07	$26.41	0.0%	COM	29452E101
HGV	HILTON GRAND VACATIONS INC	223,500	$7.986M	0.0%	$35.73 *	$44.52	0.0%	COM	43283X105
—	FIBROGEN INC	755,700	$7.98M	0.0%	$10.56	$11.65	—	COM	31572Q808
EGHT	8X8 INC NEW	1,548,930	$7.977M	0.0%	$5.15 *	$18.32	-54.3%	COM	282914100
SSNC	SS&C TECHNOLOGIES HLDGS INC	136,989	$7.955M	0.0%	$58.07 *	$72.70	-11.6%	COM	78467J100
MLM	MARTIN MARIETTA MATLS INC	26,394	$7.898M	0.0%	$299.23 *	$333.40	0.0%	COM	573284106
ZUMZ	ZUMIEZ INC	302,008	$7.852M	0.0%	$26.00 *	$37.84	-11.1%	COM	989817101
RLI	RLI CORP	67,300	$7.847M	0.0%	$116.60 *	$45.44	+8.1%	COM	749607107
BSET	BASSETT FURNITURE INDS INC	432,661	$7.84M	0.0%	$18.12 *	$12.92	+7.3%	COM	070203104
FISI	FINANCIAL INSTNS INC	301,300	$7.84M	0.0%	$26.02 *	$20.39	+11.8%	COM	317585404
HYD	VANECK ETF TRUST	145,000	$7.808M	0.0%	$53.85	$53.85	—	HIGH YLD MUNIETF	92189H409
—	ALTERYX INC	161,000	$7.796M	0.0%	$48.42	$55.44	—	COM CL A	02156B103
—	TRIUMPH GROUP INC NEW	586,200	$7.791M	0.0%	$13.29	$13.29	—	COM	896818101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	234,251	$7.787M	0.0%	$33.24	$10.71	+210.5%	COM	946760105
ALT	ALTIMMUNE INC	665,400	$7.785M	0.0%	$11.70 *	$7.19	-14.3%	COM NEW	02155H200
CATO	CATO CORP NEW	670,502	$7.785M	0.0%	$11.61 *	$10.49	-0.5%	CL A	149205106
EBC	EASTERN BANKSHARES INC	421,300	$7.777M	0.0%	$18.46 *	$18.33	-4.9%	COM	27627N105
EGAN	EGAIN CORP	797,419	$7.775M	0.0%	$9.75 *	$7.56	+31.9%	COM NEW	28225C806
TGB	TASEKO MINES LTD	7,182,014	$7.757M	0.0%	$1.08 *	$1.38	+24.2%	COM	876511106
YEXT	YEXT INC	1,618,400	$7.736M	0.0%	$4.78 *	$9.13	-39.2%	COM	98585N106
—	BLUEGREEN VACATIONS HLDG COR	309,660	$7.729M	0.0%	$24.96	$20.33	—	CLASS A	096308101
CNOB	CONNECTONE BANCORP INC	315,986	$7.726M	0.0%	$24.45	$17.81	+38.6%	COM	20786W107
NATR	NATURES SUNSHINE PRODS INC	723,530	$7.72M	0.0%	$10.67 *	$11.53	+20.5%	COM	639027101
FA	FIRST ADVANTAGE CORP NEW	609,200	$7.719M	0.0%	$12.67 *	$14.87	-4.3%	COM	31846B108
LEN	LENNAR CORP	109,033	$7.694M	0.0%	$70.57	$86.74	-20.0%	CL A	526057104
AIG	AMERICAN INTL GROUP INC	150,460	$7.693M	0.0%	$51.13 *	$53.46	0.0%	COM NEW	026874784
—	PCSB FINL CORP	402,882	$7.691M	0.0%	$19.09	$17.60	—	COM	69324R104
SRCE	1ST SOURCE CORP	169,240	$7.683M	0.0%	$45.40	$41.82	—	COM	336901103
PGC	PEAPACK-GLADSTONE FINL CORP	257,720	$7.654M	0.0%	$29.70 *	$23.68	+31.6%	COM	704699107
NUE	NUCOR CORP	73,300	$7.653M	0.0%	$104.41 *	$127.87	0.0%	COM	670346105
—	BANKFINANCIAL CORP	814,305	$7.646M	0.0%	$9.39	$12.88	—	COM	06643P104
—	NEXTIER OILFIELD SOLUTIONS	802,840	$7.635M	0.0%	$9.51	$7.12	—	COM	65290C105
—	ENCORE WIRE CORP	73,378	$7.625M	0.0%	$103.91	$126.17	—	COM	292562105
RYAM	RAYONIER ADVANCED MATLS INC	2,906,416	$7.615M	0.0%	$2.62 *	$11.14	-59.7%	COM	75508B104
NVEC	NVE CORP	163,300	$7.613M	0.0%	$46.62 *	$66.57	-27.1%	COM NEW	629445206
INGN	INOGEN INC	314,500	$7.605M	0.0%	$24.18 *	$73.17	-63.7%	COM	45780L104
UTZ	UTZ BRANDS INC	549,300	$7.591M	0.0%	$13.82	$14.40	-3.4%	COM CL A	918090101
RYN	RAYONIER INC	202,971	$7.587M	0.0%	$37.38	$35.22	—	COM	754907103
—	PS BUSINESS PKS INC CALIF	40,300	$7.542M	0.0%	$187.15	$184.30	—	COM	69360J107
—	COMPUTER TASK GROUP INC	880,608	$7.538M	0.0%	$8.56	$6.99	—	COM	205477102
CORBF	GLOBAL CORD BLOOD CORPORATIO	2,545,983	$7.536M	0.0%	$2.96 *	$7.80	-60.3%	SHS	G39342103
SPOK	SPOK HLDGS INC	1,195,314	$7.53M	0.0%	$6.30 *	$14.38	-49.4%	COM	84863T106
—	23ANDME HOLDING CO	3,033,600	$7.523M	0.0%	$2.48	$3.37	—	CLASS A COM	90138Q108
PD	PAGERDUTY INC	303,600	$7.523M	0.0%	$24.78 *	$31.32	-12.3%	COM	69553P100
—	GINKGO BIOWORKS HOLDINGS INC	3,141,400	$7.477M	0.0%	$2.38	$3.09	—	CL A SHS	37611X100
DNLI	DENALI THERAPEUTICS INC	253,500	$7.461M	0.0%	$29.43 *	$35.14	-25.5%	COM	24823R105
PI	IMPINJ INC	127,000	$7.451M	0.0%	$58.67 *	$56.63	-11.3%	COM	453204109
STIP	ISHARES TR	73,400	$7.445M	0.0%	$101.43	$105.11	—	0-5 YR TIPS ETF	46429B747
FC	FRANKLIN COVEY CO	161,003	$7.435M	0.0%	$46.18 *	$35.00	+13.6%	COM	353469109
NEU	NEWMARKET CORP	24,700	$7.434M	0.0%	$300.97	$375.90	-20.3%	COM	651587107
VRNS	VARONIS SYS INC	253,494	$7.432M	0.0%	$29.32 *	$50.45	-26.3%	COM	922280102
NSP	INSPERITY INC	74,400	$7.427M	0.0%	$99.83 *	$89.38	-0.0%	COM	45778Q107
HIFS	HINGHAM INSTN SVGS MASS	26,119	$7.412M	0.0%	$283.78 *	$153.21	+95.6%	COM	433323102
—	VIA RENEWABLES INC	966,748	$7.405M	0.0%	$7.66	$10.19	—	CL A COM	92556D106
—	LIONS GATE ENTMNT CORP	793,478	$7.387M	0.0%	$9.31	$11.10	—	CL A VTG	535919401
SIGA	SIGA TECHNOLOGIES INC	637,511	$7.382M	0.0%	$11.58 *	$4.93	+39.1%	COM	826917106
HTH	HILLTOP HOLDINGS INC	276,284	$7.366M	0.0%	$26.66 *	$32.71	-12.9%	COM	432748101
XEL	XCEL ENERGY INC	103,950	$7.356M	0.0%	$70.76 *	$58.58	+9.8%	COM	98389B100
ADC	AGREE RLTY CORP	101,700	$7.336M	0.0%	$72.13	$71.35	—	COM	008492100
APPS	DIGITAL TURBINE INC	418,800	$7.316M	0.0%	$17.47 *	$27.12	0.0%	COM NEW	25400W102
MLCO	MELCO RESORTS AND ENTMNT LTD	1,267,135	$7.286M	0.0%	$5.75	$5.80	—	ADR	585464100
—	CORECARD CORPORATION	298,468	$7.286M	0.0%	$24.41	$30.52	—	COM	45816D100
—	MRC GLOBAL INC	729,200	$7.263M	0.0%	$9.96	$9.12	—	COM	55345K103
HEI	HEICO CORP NEW	55,300	$7.251M	0.0%	$131.12 *	$132.86	+6.1%	COM	422806109
NBN	NORTHEAST BK LEWISTON ME	198,445	$7.249M	0.0%	$36.53	$22.13	+63.5%	COM	66405S100
LCII	LCI INDS	64,700	$7.239M	0.0%	$111.89 *	$107.29	-11.9%	COM	50189K103
CPRX	CATALYST PHARMACEUTICALS INC	1,031,612	$7.232M	0.0%	$7.01 *	$7.03	+4.4%	COM	14888U101
NTNX	NUTANIX INC	493,000	$7.213M	0.0%	$14.63 *	$29.27	-28.8%	CL A	67059N108
PK	PARK HOTELS & RESORTS INC	531,000	$7.206M	0.0%	$13.57	$16.77	—	COM	700517105
ARAY	ACCURAY INC	3,671,907	$7.197M	0.0%	$1.96 *	$5.20	-52.0%	COM	004397105
TAP	MOLSON COORS BEVERAGE CO	131,700	$7.179M	0.0%	$54.51 *	$42.53	+12.6%	CL B	60871R209
DCOM	DIME CMNTY BANCSHARES INC	241,265	$7.154M	0.0%	$29.65 *	$23.82	+15.2%	COM	25432X102
—	PHYSICIANS RLTY TR	409,100	$7.139M	0.0%	$17.45	$17.48	—	COM	71943U104
LNN	LINDSAY CORP	53,700	$7.132M	0.0%	$132.81 *	$129.19	-1.5%	COM	535555106
—	SINCLAIR BROADCAST GROUP INC	349,200	$7.124M	0.0%	$20.40	$28.08	—	CL A	829226109
SIM	GRUPO SIMEC SAB DE C V	234,445	$7.104M	0.0%	$30.30	$11.24	—	ADR	400491106
USFD	US FOODS HLDG CORP	231,400	$7.099M	0.0%	$30.68 *	$33.82	0.0%	COM	912008109
FOSL	FOSSIL GROUP INC	1,371,885	$7.093M	0.0%	$5.17 *	$7.72	+4.8%	COM	34988V106
VIST	VISTA ENERGY S.A.B. DE C.V.	956,636	$7.07M	0.0%	$7.39	$2.97	—	SPONSORED ADS	92837L109
DOMO	DOMO INC	253,921	$7.059M	0.0%	$27.80 *	$31.63	+16.1%	COM CL B	257554105
MUR	MURPHY OIL CORP	233,800	$7.058M	0.0%	$30.19 *	$32.13	+4.6%	COM	626717102
WHG	WESTWOOD HLDGS GROUP INC	510,116	$7.04M	0.0%	$13.80 *	$44.29	-65.2%	COM	961765104
CUZ	COUSINS PPTYS INC	239,431	$6.999M	0.0%	$29.23	$33.18	—	COM NEW	222795502
—	PLAYAGS INC	1,354,542	$6.989M	0.0%	$5.16	$5.03	—	COM	72814N104
TSBK	TIMBERLAND BANCORP INC	278,989	$6.975M	0.0%	$25.00 *	$13.42	+67.8%	COM	887098101
OXY	OCCIDENTAL PETE CORP	118,444	$6.974M	0.0%	$58.88	$27.00	+115.3%	COM	674599105
RGP	RESOURCES CONNECTION INC	341,143	$6.949M	0.0%	$20.37 *	$15.09	+18.3%	COM	76122Q105
CVBF	CVB FINL CORP	279,194	$6.927M	0.0%	$24.81 *	$19.85	+2.9%	COM	126600105
—	CHINDATA GROUP HLDGS LTD	891,000	$6.914M	0.0%	$7.76	$7.91	—	ADS	16955F107
—	LIBERTY MEDIA CORP DEL	274,690	$6.908M	0.0%	$25.15	$25.32	—	COM A BRAVES GRP	531229706
GEO	GEO GROUP INC NEW	1,046,530	$6.907M	0.0%	$6.60	$7.27	-8.5%	COM	36162J106
AKR	ACADIA RLTY TR	441,401	$6.895M	0.0%	$15.62	$19.00	—	COM SH BEN INT	004239109
GOOS	CANADA GOOSE HLDGS INC	382,700	$6.894M	0.0%	$18.01 *	$21.11	0.0%	SHS SUB VTG	135086106
STAG	STAG INDL INC	223,200	$6.892M	0.0%	$30.88	$44.84	—	COM	85254J102
AKO/B	EMBOTELLADORA ANDINA S A	619,781	$6.892M	0.0%	$11.12	$26.19	—	SPON ADR B	29081P303
—	FORMA THERAPEUTICS HLDGS INC	993,732	$6.847M	0.0%	$6.89	$10.85	—	SHS	34633R104
—	ITEOS THERAPEUTICS INC	332,300	$6.845M	0.0%	$20.60	$26.71	—	COM	46565G104
AROC	ARCHROCK INC	827,328	$6.842M	0.0%	$8.27 *	$7.15	+7.8%	COM	03957W106
AEIS	ADVANCED ENERGY INDS	93,722	$6.84M	0.0%	$72.98 *	$78.12	-2.3%	COM	007973100
WSR	WHITESTONE REIT	635,949	$6.836M	0.0%	$10.75	$10.93	—	COM	966084204
BELFB	BEL FUSE INC	438,851	$6.829M	0.0%	$15.56 *	$17.93	-11.1%	CL B	077347300
—	ALTISOURCE PORTFOLIO SOLNS S	632,722	$6.795M	0.0%	$10.74	$23.30	—	REG SHS	L0175J104
TM	TOYOTA MOTOR CORP	44,066	$6.794M	0.0%	$154.18	$154.18	—	ADS	892331307
FDP	FRESH DEL MONTE PRODUCE INC	230,000	$6.792M	0.0%	$29.53 *	$28.71	-20.8%	ORD	G36738105
EMN	EASTMAN CHEM CO	75,437	$6.772M	0.0%	$89.77	$93.83	-4.3%	COM	277432100
UPST	UPSTART HLDGS INC	213,800	$6.76M	0.0%	$31.62 *	$77.27	-22.9%	COM	91680M107
—	DASEKE INC	1,055,339	$6.744M	0.0%	$6.39	$5.66	—	COM	23753F107
IBN	ICICI BANK LIMITED	379,300	$6.729M	0.0%	$17.74	$17.74	—	ADR	45104G104
BLMN	BLOOMIN BRANDS INC	404,500	$6.723M	0.0%	$16.62 *	$17.28	0.0%	COM	094235108
—	VOXX INTL CORP	721,822	$6.72M	0.0%	$9.31	$6.64	—	CL A	91829F104
WAT	WATERS CORP	20,300	$6.719M	0.0%	$330.99 *	$315.43	+0.6%	COM	941848103
—	LIVENT CORP	295,700	$6.709M	0.0%	$22.69	$20.98	—	COM	53814L108
DTM	DT MIDSTREAM INC	136,600	$6.696M	0.0%	$49.02 *	$43.51	+7.0%	COMMON STOCK	23345M107
—	URSTADT BIDDLE PPTYS INC	412,917	$6.689M	0.0%	$16.20	$19.99	—	CL A	917286205
POST	POST HLDGS INC	81,000	$6.67M	0.0%	$82.35 *	$73.70	+5.2%	COM	737446104
LFUS	LITTELFUSE INC	26,234	$6.664M	0.0%	$254.02	$272.74	-8.0%	COM	537008104
PAGS	PAGSEGURO DIGITAL LTD	650,300	$6.659M	0.0%	$10.24 *	$14.33	0.0%	COM CL A	G68707101
KRE	SPDR SER TR	114,300	$6.64M	0.0%	$58.09	$58.09	—	S&P REGL BKG	78464A698
—	ESSA BANCORP INC	395,179	$6.639M	0.0%	$16.80	$13.53	—	COM	29667D104
NWE	NORTHWESTERN CORP	112,426	$6.625M	0.0%	$58.93 *	$49.93	+0.1%	COM NEW	668074305
BWFG	BANKWELL FINL GROUP INC	213,200	$6.62M	0.0%	$31.05 *	$21.18	+43.4%	COM	06654A103
CNI	CANADIAN NATL RY CO	58,600	$6.592M	0.0%	$112.49 *	$114.45	-5.1%	COM	136375102
—	AGENUS INC	3,394,615	$6.586M	0.0%	$1.94	$3.68	—	COM NEW	00847G705
BHE	BENCHMARK ELECTRS INC	291,640	$6.579M	0.0%	$22.56	$22.69	-1.9%	COM	08160H101
—	TEEKAY CORPORATION	2,282,782	$6.574M	0.0%	$2.88	$4.56	—	COM	Y8564W103
MGY	MAGNOLIA OIL & GAS CORP	313,100	$6.572M	0.0%	$20.99 *	$21.96	+13.9%	CL A	559663109
FAST	FASTENAL CO	131,500	$6.564M	0.0%	$49.92 *	$25.76	-4.4%	COM	311900104
GNE	GENIE ENERGY LTD	714,685	$6.547M	0.0%	$9.16 *	$8.12	-9.2%	CL B	372284208
—	TRUECAR INC	2,527,401	$6.546M	0.0%	$2.59	$3.96	—	COM	89785L107
WTBA	WEST BANCORPORATION INC	268,852	$6.544M	0.0%	$24.34 *	$19.70	+26.5%	CAP STK	95123P106
STLA	STELLANTIS N.V	528,130	$6.528M	0.0%	$12.36	$16.39	—	SHS	N82405106
OSUR	ORASURE TECHNOLOGIES INC	2,408,519	$6.527M	0.0%	$2.71 *	$6.39	-22.2%	COM	68554V108
—	IMMUNOGEN INC	1,448,740	$6.519M	0.0%	$4.50	$6.49	—	COM	45253H101
TRS	TRIMAS CORP	235,370	$6.517M	0.0%	$27.69 *	$29.37	-1.6%	COM NEW	896215209
CNS	COHEN & STEERS INC	102,412	$6.512M	0.0%	$63.59 *	$67.89	-1.2%	COM	19247A100
—	PAYSAFE LIMITED	3,333,700	$6.501M	0.0%	$1.95	$3.06	—	ORD	G6964L107
MTCH	MATCH GROUP INC NEW	93,253	$6.499M	0.0%	$69.69 *	$107.89	-26.6%	COM	57667L107
KNTK	KINETIK HOLDINGS INC	190,362	$6.499M	0.0%	$34.14 *	$35.55	+4.3%	COM NEW CL A	02215L209
—	MR COOPER GROUP INC	176,499	$6.485M	0.0%	$36.74	$44.71	—	COM	62482R107
IESC	IES HLDGS INC	214,432	$6.469M	0.0%	$30.17 *	$16.71	+92.5%	COM	44951W106
CRUS	CIRRUS LOGIC INC	89,120	$6.465M	0.0%	$72.54 *	$86.15	-10.1%	COM	172755100
TITN	TITAN MACHY INC	288,200	$6.459M	0.0%	$22.41 *	$19.35	+28.9%	COM	88830R101
IWM	ISHARES TR	38,100	$6.453M	0.0%	$169.37	$189.43	—	RUSSELL 2000 ETF	464287655
JELD	JELD-WEN HLDG INC	441,500	$6.441M	0.0%	$14.59 *	$25.24	-28.0%	COM	47580P103
—	SILVERBOW RES INC	227,076	$6.44M	0.0%	$28.36	$26.76	—	COM	82836G102
FBIZ	FIRST BUSINESS FINL SVCS INC	206,065	$6.427M	0.0%	$31.19 *	$19.24	+57.4%	COM	319390100
DCBO	DOCEBO INC	223,300	$6.41M	0.0%	$28.71 *	$46.12	-17.8%	COM	25609L105
—	SUMMIT FINL GROUP INC	230,002	$6.389M	0.0%	$27.78	$21.51	—	COM	86606G101
VNO	VORNADO RLTY TR	223,099	$6.378M	0.0%	$28.59	$28.59	—	SH BEN INT	929042109
TFIN	TRIUMPH BANCORP INC	101,600	$6.356M	0.0%	$62.56 *	$70.84	0.0%	COM	89679E300
DRD	DRDGOLD LIMITED	1,082,547	$6.355M	0.0%	$5.87	$6.10	—	SPON ADR REPSTG	26152H301
SKT	TANGER FACTORY OUTLET CTRS I	446,137	$6.344M	0.0%	$14.22	$17.82	—	COM	875465106
AXON	AXON ENTERPRISE INC	68,052	$6.34M	0.0%	$93.16 *	$105.73	0.0%	COM	05464C101
FNWB	FIRST NORTHWEST BANCORP	405,316	$6.323M	0.0%	$15.60 *	$13.73	+25.7%	COM	335834107
—	CHAMPIONX CORPORATION	318,451	$6.321M	0.0%	$19.85	$24.48	—	COM	15872M104
DOO	BRP INC	102,000	$6.274M	0.0%	$61.51 *	$48.17	+49.8%	COM SUN VTG	05577W200
PFS	PROVIDENT FINL SVCS INC	281,600	$6.268M	0.0%	$22.26 *	$16.04	+14.1%	COM	74386T105
—	CHINA SOUTHERN AIRLINES CO L	216,500	$6.263M	0.0%	$28.93	$40.48	—	SPON ADR CL H	169409109
FSP	FRANKLIN STR PPTYS CORP	1,500,637	$6.258M	0.0%	$4.17	$9.01	—	COM	35471R106
MSI	MOTOROLA SOLUTIONS INC	29,800	$6.246M	0.0%	$209.60	$188.40	+10.8%	COM NEW	620076307
CAKE	CHEESECAKE FACTORY INC	236,345	$6.244M	0.0%	$26.42 *	$30.06	0.0%	COM	163072101
—	ENZO BIOCHEM INC	3,016,164	$6.243M	0.0%	$2.07	$4.73	—	COM	294100102
YORW	YORK WTR CO	154,336	$6.24M	0.0%	$40.43 *	$27.57	+34.7%	COM	987184108
MANU	MANCHESTER UTD PLC NEW	559,500	$6.222M	0.0%	$11.12 *	$16.47	-21.4%	ORD CL A	G5784H106
CTBI	COMMUNITY TR BANCORP INC	153,706	$6.216M	0.0%	$40.44 *	$31.01	+12.9%	COM	204149108
BSRR	SIERRA BANCORP	285,731	$6.209M	0.0%	$21.73 *	$17.71	+8.3%	COM	82620P102
PB	PROSPERITY BANCSHARES INC	90,800	$6.199M	0.0%	$68.27 *	$62.90	-3.7%	COM	743606105
NTLA	INTELLIA THERAPEUTICS INC	119,600	$6.19M	0.0%	$51.76	$50.78	0.0%	COM	45826J105
—	HOEGH LNG PARTNERS LP	688,368	$6.188M	0.0%	$8.99	$16.15	—	COM UNIT LTD	Y3262R100
BF/A	BROWN FORMAN CORP	91,476	$6.187M	0.0%	$67.64 *	$33.46	+76.8%	CL A	115637100
—	CRESCENT PT ENERGY CORP	869,387	$6.186M	0.0%	$7.12	$6.47	—	COM	22576C101
GILT	GILAT SATELLITE NETWORKS LTD	1,023,733	$6.183M	0.0%	$6.04 *	$5.39	+29.7%	SHS NEW	M51474118
ALGM	ALLEGRO MICROSYSTEMS INC	298,800	$6.182M	0.0%	$20.69 *	$24.17	-1.2%	COM	01749D105
ALLT	ALLOT LTD	1,260,906	$6.166M	0.0%	$4.89 *	$6.60	-11.8%	SHS	M0854Q105
DOC	HEALTHPEAK PROPERTIES INC	237,900	$6.164M	0.0%	$25.91 *	$25.64	-4.5%	COM	42250P103
OLPX	OLAPLEX HLDGS INC	437,200	$6.16M	0.0%	$14.09 *	$24.19	-38.9%	COM	679369108
ASB	ASSOCIATED BANC CORP	336,931	$6.152M	0.0%	$18.26 *	$20.63	-15.5%	COM	045487105
HTLD	HEARTLAND EXPRESS INC	441,982	$6.148M	0.0%	$13.91	$18.66	-26.0%	COM	422347104
AX	AXOS FINANCIAL INC	170,700	$6.12M	0.0%	$35.85 *	$38.43	0.0%	COM	05465C100
RLJ	RLJ LODGING TR	554,332	$6.114M	0.0%	$11.03	$12.76	—	COM	74965L101
BXP	BOSTON PROPERTIES INC	68,700	$6.113M	0.0%	$88.98	$89.63	0.0%	COM	101121101
GASS	STEALTHGAS INC	1,903,989	$6.112M	0.0%	$3.21 *	$7.21	-61.3%	SHS	Y81669106
—	TERMINIX GLOBAL HOLDINGS INC	150,300	$6.11M	0.0%	$40.65	$43.66	—	COM	88087E100
—	JAMES HARDIE INDS PLC	277,163	$6.081M	0.0%	$21.94	$17.58	—	SPONSORED ADR	47030M106
EVRG	EVERGY INC	93,029	$6.07M	0.0%	$65.25 *	$54.48	+6.9%	COM	30034W106
—	RESOLUTE FST PRODS INC	475,200	$6.064M	0.0%	$12.76	$12.75	—	COM	76117W109
—	AVID TECHNOLOGY INC	233,200	$6.052M	0.0%	$25.95	$26.41	—	COM	05367P100
AUB	ATLANTIC UN BANKSHARES CORP	178,081	$6.041M	0.0%	$33.92 *	$30.49	-2.2%	COM	04911A107
OBDC	OWL ROCK CAPITAL CORPORATION	489,800	$6.039M	0.0%	$12.33 *	$7.81	+14.6%	COM	69121K104
—	EXPRESS INC	3,071,845	$6.021M	0.0%	$1.96	$4.01	—	COM	30219E103
AUPH	AURINIA PHARMACEUTICALS INC	598,600	$6.016M	0.0%	$10.05 *	$17.73	-36.9%	COM	05156V102
—	CHUYS HLDGS INC	301,700	$6.01M	0.0%	$19.92	$25.57	—	COM	171604101
PZA	INVESCO EXCH TRADED FD TR II	256,193	$6.005M	0.0%	$23.44	$24.74	—	NATL AMT MUNI	46138E537
—	ARRIVAL GROUP	3,799,400	$6.003M	0.0%	$1.58	$2.51	—	SHS	L0423Q108
ALNT	ALLIED MOTION TECHNOLOGIES I	261,622	$5.975M	0.0%	$22.84 *	$25.28	-4.1%	COM	019330109
COUR	COURSERA INC	421,200	$5.973M	0.0%	$14.18 *	$19.80	-9.9%	COM	22266M104
RCKT	ROCKET PHARMACEUTICALS INC	433,900	$5.97M	0.0%	$13.76 *	$20.64	-42.2%	COM	77313F106
GLW	CORNING INC	189,300	$5.965M	0.0%	$31.51	$35.05	-11.4%	COM	219350105
SGMO	SANGAMO THERAPEUTICS INC	1,439,496	$5.96M	0.0%	$4.14 *	$7.52	-42.5%	COM	800677106
STE	STERIS PLC	28,900	$5.958M	0.0%	$206.16 *	$216.69	+0.6%	SHS USD	G8473T100
TIGO	MILLICOM INTL CELLULAR S A	415,297	$5.953M	0.0%	$14.33 *	$30.17	-32.0%	COM STK	L6388F110
SFBS	SERVISFIRST BANCSHARES INC	75,200	$5.935M	0.0%	$78.92 *	$76.65	-0.6%	COM	81768T108
TRMD	TORM PLC	438,040	$5.933M	0.0%	$13.54 *	$6.48	0.0%	SHS CL A	G89479102
SENEA	SENECA FOODS CORP NEW	106,763	$5.93M	0.0%	$55.54	$37.20	+46.6%	CL A	817070501
FXI	ISHARES TR	174,800	$5.927M	0.0%	$33.91	$33.91	—	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	84,400	$5.919M	0.0%	$70.13	$65.33	—	SBI INT-UTILS	81369Y886
MAN	MANPOWERGROUP INC WIS	77,300	$5.906M	0.0%	$76.40 *	$83.68	+4.6%	COM	56418H100
BBW	BUILD-A-BEAR WORKSHOP INC	358,279	$5.883M	0.0%	$16.42	$8.71	+88.4%	COM	120076104
—	O2MICRO INTERNATIONAL LIMITE	1,581,162	$5.882M	0.0%	$3.72	$3.31	—	SPONS ADR	67107W100
TFX	TELEFLEX INCORPORATED	23,900	$5.876M	0.0%	$245.86 *	$330.52	-14.2%	COM	879369106
MIDD	MIDDLEBY CORP	46,600	$5.842M	0.0%	$125.36 *	$159.15	-9.3%	COM	596278101
—	GLOBAL MED REIT INC	519,700	$5.836M	0.0%	$11.23	$11.82	—	COM NEW	37954A204
—	ENDO INTL PLC	12,517,401	$5.829M	0.0%	$0.47	$5.86	—	SHS	G30401106
SMBC	SOUTHERN MO BANCORP INC	128,534	$5.817M	0.0%	$45.26 *	$30.28	+39.5%	COM	843380106
KWEB	KRANESHARES TR	177,500	$5.815M	0.0%	$32.76	$32.76	—	CSI CHI INTERNET	500767306
FONR	FONAR CORP	382,716	$5.813M	0.0%	$15.19 *	$15.65	+7.4%	COM NEW	344437405
SDGR	SCHRODINGER INC	219,900	$5.808M	0.0%	$26.41	$28.32	-5.1%	COM	80810D103
—	SPLUNK INC	65,600	$5.803M	0.0%	$88.46	$88.46	—	COM	848637104
ONTF	ON24 INC	610,000	$5.789M	0.0%	$9.49 *	$26.51	-54.3%	COM	68339B104
VRE	VERIS RESIDENTIAL INC	436,612	$5.781M	0.0%	$13.24	$20.83	—	COM	554489104
NGS	NATURAL GAS SVCS GROUP INC	524,442	$5.769M	0.0%	$11.00 *	$19.25	-34.4%	COM	63886Q109
CTS	CTS CORP	169,300	$5.765M	0.0%	$34.05 *	$32.08	+11.4%	COM	126501105
REZI	RESIDEO TECHNOLOGIES INC	296,700	$5.762M	0.0%	$19.42 *	$23.55	-4.2%	COM	76118Y104
—	EVOQUA WATER TECHNOLOGIES CO	176,800	$5.748M	0.0%	$32.51	$37.91	—	COM	30057T105
AAT	AMERICAN ASSETS TR INC	193,000	$5.732M	0.0%	$29.70	$30.27	—	COM	024013104
BL	BLACKLINE INC	86,000	$5.728M	0.0%	$66.60 *	$80.88	-15.3%	COM	09239B109
APP	APPLOVIN CORP	166,200	$5.724M	0.0%	$34.44 *	$53.46	-24.8%	COM CL A	03831W108
ACLS	AXCELIS TECHNOLOGIES INC	104,199	$5.714M	0.0%	$54.84 *	$54.96	+5.4%	COM NEW	054540208
NAVI	NAVIENT CORPORATION	407,700	$5.704M	0.0%	$13.99 *	$17.41	-10.7%	COM	63938C108
XLB	SELECT SECTOR SPDR TR	77,500	$5.704M	0.0%	$73.60	$78.06	—	SBI MATERIALS	81369Y100
LYTS	LSI INDS INC OHIO	923,883	$5.7M	0.0%	$6.17 *	$6.49	-1.2%	COM	50216C108
DOLE	DOLE PLC	673,100	$5.694M	0.0%	$8.46 *	$10.63	-5.2%	ORD SHS	G27907107
—	GASLOG PARTNERS LP	1,021,311	$5.668M	0.0%	$5.55	$4.97	—	UNIT LTD PTNRP	Y2687W108
WAFD	WASHINGTON FED INC	188,376	$5.655M	0.0%	$30.02 *	$25.94	+6.3%	COM	938824109
PBYI	PUMA BIOTECHNOLOGY INC	1,976,935	$5.634M	0.0%	$2.85 *	$8.51	-70.8%	COM	74587V107
CPSS	CONSUMER PORTFOLIO SVCS INC	549,658	$5.634M	0.0%	$10.25 *	$6.56	+85.9%	COM	210502100
ATLC	ATLANTICUS HOLDINGS CORP	159,208	$5.599M	0.0%	$35.17 *	$13.51	+196.9%	COM	04914Y102
TSPH	TUSIMPLE HLDGS INC	774,300	$5.598M	0.0%	$7.23	$12.20	—	CL A	90089L108
BANC	BANC OF CALIFORNIA INC	317,513	$5.595M	0.0%	$17.62 *	$15.67	+5.9%	COM	05990K106
KALU	KAISER ALUMINUM CORP	70,600	$5.584M	0.0%	$79.09	$79.44	+1.2%	COM PAR $0.01	483007704
PRTS	CARPARTS COM INC	803,600	$5.577M	0.0%	$6.94 *	$10.51	-30.5%	COM	14427M107
—	SPIRIT RLTY CAP INC NEW	147,380	$5.568M	0.0%	$37.78	$39.32	—	COM NEW	84860W300
AIN	ALBANY INTL CORP	70,600	$5.563M	0.0%	$78.80	$74.38	+4.5%	CL A	012348108
NJR	NEW JERSEY RES CORP	124,900	$5.562M	0.0%	$44.53 *	$35.31	+10.9%	COM	646025106
FLL	FULL HSE RESORTS INC	912,690	$5.549M	0.0%	$6.08 *	$2.57	+200.4%	COM	359678109
OBE	OBSIDIAN ENERGY LTD	715,972	$5.53M	0.0%	$7.72 *	$7.30	+21.2%	COM	674482203
—	VISTA OUTDOOR INC	198,100	$5.527M	0.0%	$27.90	$26.32	—	COM	928377100
—	SINOPEC SHANGHAI PETROCHEMIC	326,319	$5.521M	0.0%	$16.92	$37.48	—	SPON ADR H	82935M109
CNH	CNH INDL N V	476,300	$5.52M	0.0%	$11.59 *	$13.01	0.0%	SHS	N20944109
—	HEMISPHERE MEDIA GROUP INC	723,144	$5.518M	0.0%	$7.63	$11.71	—	CL A	42365Q103
—	CAPSTAR FINL HLDGS INC	279,499	$5.484M	0.0%	$19.62	$16.67	—	COM	14070T102
QRVO	QORVO INC	58,113	$5.481M	0.0%	$94.32 *	$107.86	0.0%	COM	74736K101
WASH	WASHINGTON TR BANCORP INC	112,800	$5.456M	0.0%	$48.37 *	$24.72	+51.9%	COM	940610108
TLS	TELOS CORP MD	672,700	$5.435M	0.0%	$8.08 *	$13.10	-34.2%	COM	87969B101
—	INTERCEPT PHARMACEUTICALS IN	393,400	$5.433M	0.0%	$13.81	$14.52	—	COM	45845P108
HBNC	HORIZON BANCORP INC	311,316	$5.423M	0.0%	$17.42 *	$17.39	+2.3%	COM	440407104
FBRT	FRANKLIN BSP RLTY TR INC	402,300	$5.423M	0.0%	$13.48	$13.54	—	COMMON STOCK	35243J101
—	INTERPUBLIC GROUP COS INC	196,900	$5.421M	0.0%	$27.53	$27.53	0.0%	COM	460690100
ESI	ELEMENT SOLUTIONS INC	304,100	$5.413M	0.0%	$17.80 *	$16.20	+18.8%	COM	28618M106
ACIW	ACI WORLDWIDE INC	208,833	$5.407M	0.0%	$25.89 *	$33.36	-19.4%	COM	004498101
BCC	BOISE CASCADE CO DEL	90,800	$5.402M	0.0%	$59.49 *	$52.35	+17.2%	COM	09739D100
CRD/B	CRAWFORD & CO	764,810	$5.392M	0.0%	$7.05 *	$7.20	-9.3%	CL B	224633107
QNST	QUINSTREET INC	535,000	$5.382M	0.0%	$10.06 *	$12.00	-12.4%	COM	74874Q100
WT	WISDOMTREE INVTS INC	1,060,979	$5.379M	0.0%	$5.07 *	$5.87	-2.3%	COM	97717P104
YOU	CLEAR SECURE INC	268,200	$5.364M	0.0%	$20.00 *	$25.33	-4.7%	COM CL A	18467V109
BIP	BROOKFIELD INFRAST PARTNERS	140,300	$5.362M	0.0%	$38.22	$38.22	—	LP INT UNIT	G16252101
FSTR	FOSTER L B CO	416,532	$5.361M	0.0%	$12.87 *	$22.09	-38.6%	COM	350060109
CHMI	CHERRY HILL MTG INVT CORP	837,384	$5.359M	0.0%	$6.40	$13.12	—	COM	164651101
UWMC	UWM HOLDINGS CORPORATION	1,509,100	$5.342M	0.0%	$3.54 *	$5.44	-29.6%	COM CL A	91823B109
BAK	BRASKEM S A	373,429	$5.333M	0.0%	$14.28	$18.04	—	SP ADR PFD A	105532105
EEFT	EURONET WORLDWIDE INC	53,000	$5.331M	0.0%	$100.58 *	$118.74	-0.3%	COM	298736109
JILL	J JILL INC	290,536	$5.314M	0.0%	$18.29 *	$5.60	+196.3%	COM	46620W201
—	SERVICESOURCE INTL INC	3,601,861	$5.295M	0.0%	$1.47	$3.52	—	COM	81763U100
ENTG	ENTEGRIS INC	57,190	$5.269M	0.0%	$92.13 *	$106.67	0.0%	COM	29362U104
—	FORTUNA SILVER MINES INC	1,854,900	$5.268M	0.0%	$2.84	$3.02	—	COM	349915108
HCM	HUTCHMED CHINA LTD	416,652	$5.266M	0.0%	$12.64	$12.64	—	SPONSORED ADS	44842L103
VEU	VANGUARD INTL EQUITY INDEX F	105,400	$5.266M	0.0%	$49.96	$49.96	—	ALLWRLD EX US	922042775
GIB	CGI INC	65,800	$5.242M	0.0%	$79.67	$83.90	-4.4%	CL A SUB VTG	12532H104
—	PZENA INVT MGMT INC	794,150	$5.233M	0.0%	$6.59	$8.98	—	CLASS A	74731Q103
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,894	$5.231M	0.0%	$90.35 *	$79.38	0.0%	CL A	099502106
GFL	GFL ENVIRONMENTAL INC	202,647	$5.228M	0.0%	$25.80 *	$31.87	-7.4%	SUB VTG SHS	36168Q104
—	PCTEL INC	1,277,342	$5.224M	0.0%	$4.09	$7.50	—	COM	69325Q105
RYAN	RYAN SPECIALTY HOLDINGS INC	133,136	$5.218M	0.0%	$39.19 *	$37.84	-0.0%	CL A	78351F107
NCNO	NCINO INC	168,700	$5.216M	0.0%	$30.92 *	$42.66	-17.2%	COM	63947X101
LAND	GLADSTONE LD CORP	235,200	$5.212M	0.0%	$22.16	$23.84	—	COM	376549101
INGR	INGREDION INC	59,100	$5.21M	0.0%	$88.16	$91.52	-2.2%	COM	457187102
—	NEOGAMES S A	387,900	$5.202M	0.0%	$13.41	$23.97	—	SHS	L6673X107
SIMO	SILICON MOTION TECHNOLOGY CO	62,100	$5.198M	0.0%	$83.70	$52.33	—	SPONSORED ADR	82706C108
EWY	ISHARES INC	89,300	$5.196M	0.0%	$58.19	$60.16	—	MSCI STH KOR ETF	464286772
—	BERKELEY LTS INC	1,044,400	$5.191M	0.0%	$4.97	$15.19	—	COM	084310101
IUSB	ISHARES TR	110,751	$5.185M	0.0%	$46.82	$46.82	—	CORE TOTAL USD	46434V613
—	ALLETE INC	88,199	$5.184M	0.0%	$58.78	$59.76	—	COM NEW	018522300
—	SEAGEN INC	29,300	$5.184M	0.0%	$176.93	$148.46	—	COM	81181C104
PRAA	PRA GROUP INC	142,411	$5.178M	0.0%	$36.36 *	$35.71	+11.0%	COM	69354N106
—	ATLAS CORP	483,007	$5.173M	0.0%	$10.71	$7.83	—	SHARES	Y0436Q109
—	CHANGE HEALTHCARE INC	224,300	$5.172M	0.0%	$23.06	$23.06	—	COM	15912K100
HYLN	HYLIION HOLDINGS CORP	1,605,800	$5.171M	0.0%	$3.22 *	$4.84	-27.5%	COMMON STOCK	449109107
SHBI	SHORE BANCSHARES INC	279,224	$5.166M	0.0%	$18.50 *	$13.91	+42.0%	COM	825107105
SPT	SPROUT SOCIAL INC	88,700	$5.151M	0.0%	$58.07	$89.69	-35.2%	COM CL A	85209W109
ALK	ALASKA AIR GROUP INC	128,500	$5.146M	0.0%	$40.05 *	$48.82	0.0%	COM	011659109
HNST	HONEST CO INC	1,759,900	$5.139M	0.0%	$2.92 *	$4.17	-13.5%	COM	438333106
CCBG	CAPITAL CITY BK GROUP INC	184,071	$5.134M	0.0%	$27.89 *	$17.63	+35.9%	COM	139674105
—	CEDAR REALTY TRUST INC	178,012	$5.125M	0.0%	$28.79	$22.93	—	COM NEW	150602605
—	GRINDROD SHIPPING HOLDINGS L	298,295	$5.116M	0.0%	$17.15	$18.61	—	SHS	Y28895103
ACU	ACME UTD CORP	161,307	$5.109M	0.0%	$31.67 *	$17.82	+70.6%	COM	004816104
AAXJ	ISHARES TR	73,800	$5.107M	0.0%	$69.20	$69.20	—	MSCI AC ASIA ETF	464288182
VLRS	CONTROLADORA VUELA COMP DE A	496,800	$5.102M	0.0%	$10.27	$10.40	—	SPON ADR RP 10	21240E105
MNRO	MONRO INC	118,379	$5.076M	0.0%	$42.88 *	$52.34	-14.6%	COM	610236101
SMP	STANDARD MTR PRODS INC	112,700	$5.07M	0.0%	$44.99 *	$43.81	-5.2%	COM	853666105
EXP	EAGLE MATLS INC	46,100	$5.068M	0.0%	$109.93 *	$127.05	-5.1%	COM	26969P108
TPG	TPG INC	211,900	$5.067M	0.0%	$23.91 *	$29.11	-7.3%	COM CL A	872657101
SANA	SANA BIOTECHNOLOGY INC	786,800	$5.059M	0.0%	$6.43	$8.85	-28.0%	COM	799566104
BITO	PROSHARES TR	435,600	$5.057M	0.0%	$11.61	$11.61	—	BITCOIN STRATE	74347G440
BIV	VANGUARD BD INDEX FDS	65,005	$5.048M	0.0%	$77.66	$77.66	—	INTERMED TERM	921937819
CWCO	CONSOLIDATED WATER CO INC	348,067	$5.047M	0.0%	$14.50 *	$11.28	+3.0%	ORD	G23773107
—	BIONANO GENOMICS INC	3,657,513	$5.047M	0.0%	$1.38	$1.42	—	COM	09075F107
TGTX	TG THERAPEUTICS INC	1,181,100	$5.02M	0.0%	$4.25 *	$9.54	-34.6%	COM	88322Q108
INTT	INTEST CORP	736,137	$5.02M	0.0%	$6.82 *	$5.57	+41.7%	COM	461147100
SPTL	SPDR SER TR	151,400	$5.007M	0.0%	$33.07	$33.07	—	PORTFOLIO LN TSR	78464A664
APLE	APPLE HOSPITALITY REIT INC	340,800	$5M	0.0%	$14.67	$16.10	—	COM NEW	03784Y200
NKTX	NKARTA INC	405,600	$4.997M	0.0%	$12.32 *	$15.01	-12.6%	COM	65487U108
HWKN	HAWKINS INC	138,698	$4.997M	0.0%	$36.03 *	$28.52	+32.6%	COM	420261109
PBI	PITNEY BOWES INC	1,375,671	$4.98M	0.0%	$3.62 *	$6.30	-27.6%	COM	724479100
MRTN	MARTEN TRANS LTD	295,650	$4.973M	0.0%	$16.82 *	$16.35	-0.2%	COM	573075108
FHB	FIRST HAWAIIAN INC	218,900	$4.971M	0.0%	$22.71 *	$21.27	-0.9%	COM	32051X108
ORRF	ORRSTOWN FINL SVCS INC	205,322	$4.963M	0.0%	$24.17 *	$15.98	+32.2%	COM	687380105
HBCP	HOME BANCORP INC	145,273	$4.958M	0.0%	$34.13 *	$27.43	+21.4%	COM	43689E107
IGSB	ISHARES TR	98,090	$4.958M	0.0%	$50.55	$50.55	—	ISHS 1-5YR INVS	464288646
AVNT	AVIENT CORPORATION	123,658	$4.956M	0.0%	$40.08 *	$45.63	-6.2%	COM	05368V106
FBNC	FIRST BANCORP N C	141,831	$4.95M	0.0%	$34.90 *	$35.78	-4.4%	COM	318910106
MOG/A	MOOG INC	62,300	$4.946M	0.0%	$79.39	$78.51	+0.1%	CL A	615394202
—	PRUDENTIAL BANCORP INC NEW	326,381	$4.938M	0.0%	$15.13	$14.08	—	COM	74431A101
MFG	MIZUHO FINANCIAL GROUP INC	2,201,603	$4.932M	0.0%	$2.24	$3.24	—	SPONSORED ADR	60687Y109
EB	EVENTBRITE INC	480,100	$4.931M	0.0%	$10.27 *	$13.70	-13.0%	COM CL A	29975E109
INOD	INNODATA INC	1,018,390	$4.929M	0.0%	$4.84 *	$2.46	+162.4%	COM NEW	457642205
—	DADA NEXUS LTD	607,800	$4.929M	0.0%	$8.11	$9.13	—	ADS	23344D108
GWRE	GUIDEWIRE SOFTWARE INC	69,300	$4.92M	0.0%	$71.00 *	$95.59	-14.4%	COM	40171V100
RNST	RENASANT CORP	170,628	$4.916M	0.0%	$28.81 *	$30.58	0.0%	COM	75970E107
—	COHERENT INC	18,400	$4.898M	0.0%	$266.20	$266.20	—	COM	192479103
FNKO	FUNKO INC	219,268	$4.894M	0.0%	$22.32 *	$19.14	+1.0%	COM CL A	361008105
—	INVESCO EXCH TRD SLF IDX FD	229,068	$4.854M	0.0%	$21.19	$21.21	—	BULSHS 2022 CB	46138J882
GRC	GORMAN RUPP CO	171,315	$4.848M	0.0%	$28.30 *	$32.75	-5.1%	COM	383082104
TRN	TRINITY INDS INC	199,500	$4.832M	0.0%	$24.22 *	$24.30	-4.9%	COM	896522109
DEI	DOUGLAS EMMETT INC	215,700	$4.827M	0.0%	$22.38	$22.82	—	COM	25960P109
HLT	HILTON WORLDWIDE HLDGS INC	43,300	$4.825M	0.0%	$111.43 *	$136.71	0.0%	COM	43300A203
SMBK	SMARTFINANCIAL INC	199,674	$4.824M	0.0%	$24.16 *	$21.27	+16.8%	COM NEW	83190L208
—	SP PLUS CORP	157,000	$4.823M	0.0%	$30.72	$31.51	—	COM	78469C103
PLNT	PLANET FITNESS INC	70,900	$4.822M	0.0%	$68.01 *	$75.40	-2.0%	CL A	72703H101
ZG	ZILLOW GROUP INC	151,500	$4.819M	0.0%	$31.81 *	$52.88	-25.3%	CL A	98954M101
SFST	SOUTHERN FIRST BANCSHARES	110,546	$4.819M	0.0%	$43.59 *	$42.13	+7.9%	COM	842873101
OSCR	OSCAR HEALTH INC	1,133,193	$4.816M	0.0%	$4.25 *	$8.65	-26.4%	CL A	687793109
EPRT	ESSENTIAL PPTYS RLTY TR INC	224,100	$4.816M	0.0%	$21.49	$27.65	—	COM	29670E107
SONO	SONOS INC	266,900	$4.815M	0.0%	$18.04 *	$23.70	-5.4%	COM	83570H108
NIU	NIU TECHNOLOGIES	559,800	$4.814M	0.0%	$8.60	$13.90	—	ADS	65481N100
AMH	AMERICAN HOMES 4 RENT	135,700	$4.809M	0.0%	$35.44	$34.14	—	CL A	02665T306
—	BBQ HLDGS INC	461,375	$4.808M	0.0%	$10.42	$5.44	—	COM	05551A109
IVR	INVESCO MORTGAGE CAPITAL INC	327,300	$4.805M	0.0%	$14.68	$14.68	—	COM	46131B704
—	THOMSON REUTERS CORP.	46,100	$4.804M	0.0%	$104.21	$107.45	—	COM NEW	884903709
COOK	TRAEGER INC	1,126,800	$4.789M	0.0%	$4.25 *	$7.03	-20.7%	COMMON STOCK	89269P103
MITK	MITEK SYS INC	518,100	$4.787M	0.0%	$9.24 *	$10.92	-2.6%	COM NEW	606710200
PROV	PROVIDENT FINL HLDGS INC	322,347	$4.78M	0.0%	$14.83	$17.09	-12.2%	COM	743868101
HYG	ISHARES TR	64,900	$4.777M	0.0%	$73.61	$74.84	—	IBOXX HI YD ETF	464288513
—	CHINOOK THERAPEUTICS INC	272,962	$4.774M	0.0%	$17.49	$15.90	—	COM	16961L106
CMT	CORE MOLDING TECHNOLOGIES IN	519,364	$4.773M	0.0%	$9.19 *	$13.83	-27.6%	COM	218683100
NVGS	NAVIGATOR HLDGS LTD	422,200	$4.767M	0.0%	$11.29 *	$10.24	+22.1%	SHS	Y62132108
—	VERVE THERAPEUTICS INC	311,200	$4.755M	0.0%	$15.28	$15.28	—	COM	92539P101
—	SYNEOS HEALTH INC	66,300	$4.752M	0.0%	$71.67	$71.67	—	CL A	87166B102
—	SOUTHSTATE CORPORATION	61,340	$4.732M	0.0%	$77.14	$81.59	—	COM	840441109
TECK	TECK RESOURCES LTD	154,600	$4.728M	0.0%	$30.58 *	$34.48	+14.5%	CL B	878742204
FRST	PRIMIS FINANCIAL CORP	346,813	$4.727M	0.0%	$13.63 *	$11.66	-0.0%	COM	74167B109
PARR	PAR PAC HOLDINGS INC	302,900	$4.722M	0.0%	$15.59	$15.54	+1.4%	COM NEW	69888T207
CFFI	C & F FINL CORP	102,600	$4.717M	0.0%	$45.97 *	$36.67	+22.0%	COM	12466Q104
ILF	ISHARES TR	208,978	$4.71M	0.0%	$22.54	$22.65	—	LATN AMER 40 ETF	464287390
—	ENSTAR GROUP LIMITED	22,000	$4.708M	0.0%	$214.00	$250.20	—	SHS	G3075P101
AVIR	ATEA PHARMACEUTICALS INC	663,000	$4.707M	0.0%	$7.10 *	$11.71	-41.7%	COM	04683R106
GENC	GENCOR INDS INC	462,488	$4.699M	0.0%	$10.16	$12.04	-16.3%	COM	368678108
BRX	BRIXMOR PPTY GROUP INC	232,400	$4.697M	0.0%	$20.21	$21.02	—	COM	11120U105
SPAB	SPDR SER TR	178,000	$4.69M	0.0%	$26.35	$26.35	—	PORTFOLIO AGRGTE	78464A649
ATR	APTARGROUP INC	45,400	$4.686M	0.0%	$103.22	$104.63	-0.8%	COM	038336103
CRD/A	CRAWFORD & CO	600,124	$4.681M	0.0%	$7.80 *	$6.33	+10.4%	CL A	224633206
HCSG	HEALTHCARE SVCS GROUP INC	268,664	$4.677M	0.0%	$17.41	$22.01	-21.7%	COM	421906108
USPH	U S PHYSICAL THERAPY	42,623	$4.654M	0.0%	$109.19 *	$67.60	+57.1%	COM	90337L108
SKYW	SKYWEST INC	218,968	$4.653M	0.0%	$21.25 *	$33.26	-21.1%	COM	830879102
DCI	DONALDSON INC	96,600	$4.65M	0.0%	$48.14	$50.02	-5.2%	COM	257651109
VGK	VANGUARD INTL EQUITY INDEX F	87,900	$4.643M	0.0%	$52.82	$52.82	—	FTSE EUROPE ETF	922042874
BAX	BAXTER INTL INC	72,000	$4.625M	0.0%	$64.24 *	$75.04	-11.5%	COM	071813109
HMN	HORACE MANN EDUCATORS CORP N	120,400	$4.621M	0.0%	$38.38	$39.82	-2.1%	COM	440327104
SCHF	SCHWAB STRATEGIC TR	146,900	$4.62M	0.0%	$31.45	$31.45	—	INTL EQTY ETF	808524805
—	MASONITE INTL CORP	60,100	$4.617M	0.0%	$76.82	$76.82	—	COM	575385109
ASTL	ALGOMA STL GROUP INC	513,993	$4.616M	0.0%	$8.98 *	$8.79	-0.3%	COM	015658107
DLHC	DLH HLDGS CORP	302,064	$4.603M	0.0%	$15.24 *	$5.99	+171.9%	COM	23335Q100
GPRO	GOPRO INC	832,100	$4.602M	0.0%	$5.53 *	$8.72	-16.1%	CL A	38268T103
IXUS	ISHARES TR	80,600	$4.597M	0.0%	$57.03	$57.03	—	CORE MSCI TOTAL	46432F834
WLK	WESTLAKE CORPORATION	46,900	$4.597M	0.0%	$98.02 *	$103.16	+11.5%	COM	960413102
XRT	SPDR SER TR	78,900	$4.589M	0.0%	$58.16	$64.95	—	S&P RETAIL ETF	78464A714
—	TRAVELCENTERS OF AMERICA INC	132,980	$4.584M	0.0%	$34.47	$20.10	—	COM NEW	89421B109
—	TELUS INTL CDA INC	182,300	$4.571M	0.0%	$25.07	$31.76	—	SUB VTG SHS	87975H100
BAND	BANDWIDTH INC	242,700	$4.568M	0.0%	$18.82 *	$71.69	-67.8%	COM CL A	05988J103
TSQ	TOWNSQUARE MEDIA INC	557,262	$4.564M	0.0%	$8.19 *	$8.68	+19.2%	CL A	892231101
HAFC	HANMI FINL CORP	203,180	$4.559M	0.0%	$22.44 *	$19.70	+17.7%	COM NEW	410495204
TREE	LENDINGTREE INC NEW	104,000	$4.557M	0.0%	$43.82	$86.68	—	COM	52603B107
CHRD	OASIS PETROLEUM INC	37,400	$4.55M	0.0%	$121.66 *	$86.29	+16.5%	COM NEW	674215207
BHC	BAUSCH HEALTH COS INC	544,043	$4.548M	0.0%	$8.36 *	$24.63	-43.3%	COM	071734107
TPC	TUTOR PERINI CORP	517,580	$4.544M	0.0%	$8.78 *	$11.41	-15.4%	COM	901109108
GDEN	GOLDEN ENTMT INC	114,696	$4.536M	0.0%	$39.55 *	$16.62	+151.5%	COM	381013101
TPB	TURNING PT BRANDS INC	166,797	$4.525M	0.0%	$27.13 *	$33.17	-11.6%	COM	90041L105
—	BROOKFIELD INFRASTRUCTURE CO	106,200	$4.508M	0.0%	$42.45	$42.45	—	COM SB VTG SHS A	11275Q107
VMBS	VANGUARD SCOTTSDALE FDS	94,041	$4.496M	0.0%	$47.81	$50.10	—	MTG-BKD SECS ETF	92206C771
—	AVANGRID INC	97,400	$4.492M	0.0%	$46.12	$46.40	—	COM	05351W103
—	SAFEHOLD INC	126,995	$4.492M	0.0%	$35.37	$60.23	—	COM	78645L100
NAII	NATURAL ALTERNATIVES INTL IN	429,754	$4.487M	0.0%	$10.44 *	$9.07	+12.1%	COM NEW	638842302
FMNB	FARMERS NATIONAL BANC CORP	298,933	$4.484M	0.0%	$15.00 *	$10.30	+23.6%	COM	309627107
—	YATSEN HLDG LTD	2,889,846	$4.479M	0.0%	$1.55	$1.52	—	ADS	985194109
NOTV	INOTIV INC	466,365	$4.477M	0.0%	$9.60 *	$15.55	+7.8%	COM	45783Q100
—	LXP INDUSTRIAL TRUST	416,682	$4.475M	0.0%	$10.74	$11.07	—	COM	529043101
LINC	LINCOLN EDL SVCS CORP	707,677	$4.465M	0.0%	$6.31	$3.64	+72.7%	COM	533535100
—	ROOT INC	3,752,000	$4.465M	0.0%	$1.19	$3.10	—	COM CL A	77664L108
LPLA	LPL FINL HLDGS INC	24,200	$4.464M	0.0%	$184.46 *	$189.92	0.0%	COM	50212V100
—	THOUGHTWORKS HOLDING INC	315,900	$4.457M	0.0%	$14.11	$16.90	—	COM	88546E105
FUBO	FUBOTV INC	1,802,700	$4.453M	0.0%	$2.47 *	$9.72	-60.1%	COM	35953D104
IIIN	INSTEEL INDS INC	131,940	$4.442M	0.0%	$33.67 *	$31.61	+0.9%	COM	45774W108
PLYM	PLYMOUTH INDL REIT INC	252,812	$4.434M	0.0%	$17.54	$20.71	—	COM	729640102
—	AERIE PHARMACEUTICALS INC	590,310	$4.427M	0.0%	$7.50	$11.87	—	COM	00771V108
—	RETAIL OPPORTUNITY INVTS COR	280,400	$4.425M	0.0%	$15.78	$17.20	—	COM	76131N101
RMBS	RAMBUS INC DEL	205,386	$4.414M	0.0%	$21.49 *	$24.34	+1.6%	COM	750917106
NGVT	INGEVITY CORP	69,900	$4.413M	0.0%	$63.13 *	$70.14	-7.1%	COM	45688C107
HURN	HURON CONSULTING GROUP INC	67,800	$4.406M	0.0%	$64.99 *	$52.00	+8.5%	COM	447462102
XOP	SPDR SER TR	36,800	$4.397M	0.0%	$119.48	$134.55	—	S&P OILGAS EXP	78468R556
TSE	TRINSEO PLC	113,700	$4.373M	0.0%	$38.46 *	$48.83	-13.2%	SHS	G9059U107
WTM	WHITE MTNS INS GROUP LTD	3,500	$4.361M	0.0%	$1246.00 *	$1087.03	+6.9%	COM	G9618E107
LOCO	EL POLLO LOCO HLDGS INC	443,100	$4.36M	0.0%	$9.84 *	$14.26	-26.2%	COM	268603107
PCT	PURECYCLE TECHNOLOGIES INC	587,000	$4.356M	0.0%	$7.42 *	$8.63	-3.0%	COM	74623V103
FLWS	1 800 FLOWERS COM INC	456,300	$4.339M	0.0%	$9.51 *	$24.22	-54.4%	CL A	68243Q106
—	NGM BIOPHARMACEUTICALS INC	338,368	$4.338M	0.0%	$12.82	$14.61	—	COM	62921N105
CEVA	CEVA INC	129,100	$4.333M	0.0%	$33.56 *	$35.73	-1.3%	COM	157210105
—	EASTERLY GOVT PPTYS INC	227,000	$4.322M	0.0%	$19.04	$22.34	—	COM	27616P103
EFA	ISHARES TR	69,100	$4.318M	0.0%	$62.49	$62.49	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	28,200	$4.314M	0.0%	$152.98 *	$133.27	+11.0%	COM	94106L109
ZLAB	ZAI LAB LTD	124,114	$4.304M	0.0%	$34.68	$34.68	—	ADR	98887Q104
CENX	CENTURY ALUM CO	583,099	$4.297M	0.0%	$7.37 *	$21.04	-26.1%	COM	156431108
OFG	OFG BANCORP	168,900	$4.29M	0.0%	$25.40 *	$26.83	0.0%	COM	67103X102
RYZ	RYERSON HLDG CORP	201,300	$4.286M	0.0%	$21.29 *	$17.51	+79.0%	COM	783754104
—	IAA INC	130,600	$4.28M	0.0%	$32.77	$32.77	—	COM	449253103
VITL	VITAL FARMS INC	487,200	$4.263M	0.0%	$8.75 *	$14.63	-27.2%	COM	92847W103
NHTC	NATURAL HEALTH TRENDS CORP	793,362	$4.256M	0.0%	$5.36 *	$26.62	-75.1%	COM	63888P406
DAKT	DAKTRONICS INC	1,413,214	$4.254M	0.0%	$3.01 *	$6.82	-50.9%	COM	234264109
—	AURORA CANNABIS INC	3,220,384	$4.251M	0.0%	$1.32	$2.09	—	COM	05156X884
THFF	FIRST FINL CORP IND	95,259	$4.239M	0.0%	$44.50 *	$31.62	+20.8%	COM	320218100
LFVN	LIFEVANTAGE CORP	974,318	$4.238M	0.0%	$4.35	$9.44	-53.7%	COM NEW	53222K205
—	MIX TELEMATICS LTD	519,442	$4.228M	0.0%	$8.14	$9.60	—	SPONSORED ADR	60688N102
MGNX	MACROGENICS INC	1,430,923	$4.221M	0.0%	$2.95 *	$7.62	-31.1%	COM	556099109
—	DUCK CREEK TECHNOLOGIES INC	283,000	$4.203M	0.0%	$14.85	$22.60	—	SHS	264120106
—	SITIO ROYALTIES CORP	181,324	$4.203M	0.0%	$23.18	$23.18	—	CLASS A COM	82982V101
COTY	COTY INC	523,100	$4.19M	0.0%	$8.01 *	$8.84	-15.1%	COM CL A	222070203
HLI	HOULIHAN LOKEY INC	52,900	$4.175M	0.0%	$78.92	$79.64	-1.8%	CL A	441593100
FCFS	FIRSTCASH HOLDINGS INC	59,881	$4.162M	0.0%	$69.50	$72.50	-5.5%	COM	33768G107
KMDA	KAMADA LTD	922,645	$4.161M	0.0%	$4.51 *	$6.08	-20.9%	SHS	M6240T109
SXI	STANDEX INTL CORP	49,000	$4.154M	0.0%	$84.78 *	$94.82	-1.2%	COM	854231107
—	WW INTL INC	649,392	$4.15M	0.0%	$6.39	$9.51	—	COM	98262P101
—	CELESTICA INC	425,888	$4.14M	0.0%	$9.72	$8.07	—	SUB VTG SHS	15101Q108
—	PERFICIENT INC	45,093	$4.135M	0.0%	$91.70	$94.96	—	COM	71375U101
TALO	TALOS ENERGY INC	267,200	$4.134M	0.0%	$15.47 *	$18.08	+7.6%	COM	87484T108
SNN	SMITH & NEPHEW PLC	148,050	$4.134M	0.0%	$27.92	$31.90	—	SPDN ADR NEW	83175M205
BPOP	POPULAR INC	53,725	$4.133M	0.0%	$76.93 *	$76.04	-6.4%	COM NEW	733174700
FNLC	FIRST BANCORP INC ME	137,095	$4.131M	0.0%	$30.13 *	$15.84	+50.6%	COM	31866P102
HNRG	HALLADOR ENERGY COMPANY	761,755	$4.121M	0.0%	$5.41 *	$2.86	+68.9%	COM	40609P105
—	CLOVIS ONCOLOGY INC	2,288,300	$4.119M	0.0%	$1.80	$2.21	—	COM	189464100
IBB	ISHARES TR	35,000	$4.117M	0.0%	$117.63	$118.19	—	ISHARES BIOTECH	464287556
ATI	ALLEGHENY TECHNOLOGIES INC	180,392	$4.097M	0.0%	$22.71 *	$22.90	+15.1%	COM	01741R102
VGLT	VANGUARD SCOTTSDALE FDS	58,300	$4.09M	0.0%	$70.15	$70.15	—	LONG TERM TREAS	92206C847
STKL	SUNOPTA INC	525,596	$4.089M	0.0%	$7.78 *	$5.67	+16.2%	COM	8676EP108
KEX	KIRBY CORP	67,200	$4.088M	0.0%	$60.83 *	$62.78	+3.7%	COM	497266106
—	DUN & BRADSTREET HLDGS INC	271,800	$4.085M	0.0%	$15.03	$17.34	—	COM	26484T106
XNCR	XENCOR INC	148,800	$4.073M	0.0%	$27.37 *	$32.25	-23.5%	COM	98401F105
CSW	CSW INDUSTRIALS INC	39,500	$4.07M	0.0%	$103.04	$112.66	-6.9%	COM	126402106
BWA	BORGWARNER INC	121,700	$4.061M	0.0%	$33.37 *	$31.25	0.0%	COM	099724106
MET	METLIFE INC	64,600	$4.056M	0.0%	$62.79 *	$59.26	0.0%	COM	59156R108
—	NICHOLAS FINL INC BC	434,949	$4.054M	0.0%	$9.32	$13.88	—	COM NEW	65373J209
PLPC	PREFORMED LINE PRODS CO	65,900	$4.053M	0.0%	$61.50	$57.43	+7.6%	COM	740444104
ERIE	ERIE INDTY CO	21,041	$4.044M	0.0%	$192.20 *	$169.40	-3.2%	CL A	29530P102
SWX	SOUTHWEST GAS HLDGS INC	46,400	$4.041M	0.0%	$87.09	$88.25	0.0%	COM	844895102
SCVL	SHOE CARNIVAL INC	186,968	$4.04M	0.0%	$21.61 *	$30.88	-7.8%	COM	824889109
—	CRH PLC	116,000	$4.039M	0.0%	$34.82	$34.29	—	ADR	12626K203
IQV	IQVIA HLDGS INC	18,600	$4.036M	0.0%	$216.99	$232.29	-6.5%	COM	46266C105
TPICQ	TPI COMPOSITES INC	321,191	$4.015M	0.0%	$12.50 *	$27.76	-52.8%	COM	87266J104
—	OLO INC	405,200	$3.999M	0.0%	$9.87	$20.81	—	CL A	68134L109
CSTE	CAESARSTONE LTD	437,518	$3.995M	0.0%	$9.13 *	$12.28	-24.0%	ORD SHS	M20598104
TBI	TRUEBLUE INC	223,000	$3.992M	0.0%	$17.90 *	$23.91	-1.8%	COM	89785X101
ASAIY	SENDAS DISTRIBUIDORA S A	293,700	$3.991M	0.0%	$13.59	$13.11	—	SPON ADS	81689T104
EVER	EVERQUOTE INC	449,708	$3.975M	0.0%	$8.84 *	$26.66	-57.2%	COM CL A	30041R108
FSBW	FS BANCORP INC	138,193	$3.968M	0.0%	$28.71 *	$26.16	+0.6%	COM	30263Y104
—	BGC PARTNERS INC	1,175,548	$3.962M	0.0%	$3.37	$5.10	—	CL A	05541T101
AFG	AMERICAN FINL GROUP INC OHIO	28,500	$3.956M	0.0%	$138.81 *	$107.01	+0.8%	COM	025932104
UGP	ULTRAPAR PARTICIPACOES SA	1,682,900	$3.955M	0.0%	$2.35	$10.50	—	SP ADR REP COM	90400P101
—	TEXTAINER GROUP HOLDINGS LTD	144,300	$3.955M	0.0%	$27.41	$29.65	—	SHS	G8766E109
RCKY	ROCKY BRANDS INC	115,612	$3.952M	0.0%	$34.18 *	$21.63	+72.9%	COM	774515100
INFU	INFUSYSTEM HLDGS INC	409,509	$3.944M	0.0%	$9.63 *	$7.15	+22.6%	COM	45685K102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	486,500	$3.936M	0.0%	$8.09 *	$15.28	-42.5%	COM	00650F109
—	NEXTGEN HEALTHCARE INC	225,576	$3.934M	0.0%	$17.44	$17.30	—	COM	65343C102
EARN	ELLINGTON RESIDENTIAL MTG RE	526,500	$3.933M	0.0%	$7.47	$13.79	—	COM SHS BEN INT	288578107
—	AMERICAN NATL BANKSHARES INC	113,591	$3.931M	0.0%	$34.61	$31.83	—	COM	027745108
RILY	B. RILEY FINANCIAL INC	92,911	$3.925M	0.0%	$42.24 *	$52.42	+0.1%	COM	05580M108
CALY	CALLAWAY GOLF CO	192,200	$3.921M	0.0%	$20.40 *	$24.65	-12.8%	COM	131193104
KROS	KEROS THERAPEUTICS INC	141,700	$3.915M	0.0%	$27.63 *	$44.16	-0.6%	COM	492327101
—	CONCERT PHARMACEUTICALS INC	928,184	$3.908M	0.0%	$4.21	$7.33	—	COM	206022105
ESGE	ISHARES INC	120,700	$3.9M	0.0%	$32.31	$32.31	—	ESG AWR MSCI EM	46434G863
GWRS	GLOBAL WTR RES INC	295,047	$3.898M	0.0%	$13.21	$9.43	+38.8%	COM	379463102
MCB	METROPOLITAN BK HLDG CORP	56,100	$3.894M	0.0%	$69.41 *	$82.27	0.0%	COM	591774104
ASIX	ADVANSIX INC	115,600	$3.866M	0.0%	$33.44 *	$41.52	-1.1%	COM	00773T101
IWO	ISHARES TR	18,700	$3.858M	0.0%	$206.31	$210.82	—	RUS 2000 GRW ETF	464287648
NTCT	NETSCOUT SYS INC	113,800	$3.852M	0.0%	$33.85	$31.42	+6.8%	COM	64115T104
CIX	COMPX INTL INC	166,049	$3.851M	0.0%	$23.19 *	$7.63	+110.1%	CL A	20563P101
KRG	KITE RLTY GROUP TR	222,503	$3.847M	0.0%	$17.29	$17.29	—	COM NEW	49803T300
DRVN	DRIVEN BRANDS HLDGS INC	139,600	$3.845M	0.0%	$27.54	$28.13	-2.9%	COM	26210V102
MOV	MOVADO GROUP INC	124,100	$3.838M	0.0%	$30.93 *	$35.78	-2.0%	COM	624580106
—	CO-DIAGNOSTICS INC	683,500	$3.834M	0.0%	$5.61	$7.37	—	COM	189763105
—	VMWARE INC	33,500	$3.818M	0.0%	$113.97	$113.92	—	CL A COM	928563402
AIRG	AIRGAIN INC	470,236	$3.818M	0.0%	$8.12 *	$12.66	-28.8%	COM	00938A104
CNO	CNO FINL GROUP INC	210,800	$3.813M	0.0%	$18.09 *	$22.24	-11.3%	COM	12621E103
ARI	APOLLO COML REAL EST FIN INC	364,940	$3.81M	0.0%	$10.44	$14.01	—	COM	03762U105
—	LUTHER BURBANK CORP	291,068	$3.798M	0.0%	$13.05	$11.17	—	COM	550550107
—	ALUMINUM CORP CHINA LIMITED	399,000	$3.794M	0.0%	$9.51	$13.85	—	SPON ADR H SHS	022276109
—	FRANCHISE GROUP INC	107,900	$3.784M	0.0%	$35.07	$34.71	—	COM	35180X105
OWL	BLUE OWL CAPITAL INC	376,800	$3.779M	0.0%	$10.03 *	$15.46	-22.4%	COM CL A	09581B103
—	USA TRUCK INC	120,000	$3.77M	0.0%	$31.42	$24.17	—	COM	902925106
BMRC	BANK MARIN BANCORP	118,568	$3.768M	0.0%	$31.78 *	$27.62	-1.6%	COM	063425102
CGEM	CULLINAN ONCOLOGY INC	293,600	$3.764M	0.0%	$12.82 *	$11.34	0.0%	COM	230031106
SPNT	SIRIUSPOINT LTD	693,487	$3.759M	0.0%	$5.42 *	$6.78	-11.6%	COM	G8192H106
CYD	CHINA YUCHAI INTL LTD	425,893	$3.756M	0.0%	$8.82 *	$10.48	-12.9%	COM	G21082105
BBIO	BRIDGEBIO PHARMA INC	413,246	$3.752M	0.0%	$9.08 *	$8.36	0.0%	COM	10806X102
PRVA	PRIVIA HEALTH GROUP INC	128,400	$3.739M	0.0%	$29.12 *	$24.66	+3.1%	COM	74276R102
—	SUPERIOR INDS INTL INC	946,309	$3.738M	0.0%	$3.95	$3.63	—	COM	868168105
GFF	GRIFFON CORP	133,000	$3.728M	0.0%	$28.03 *	$21.14	0.0%	COM	398433102
ST	SENSATA TECHNOLOGIES HLDG PL	90,200	$3.726M	0.0%	$41.31 *	$56.13	-18.0%	SHS	G8060N102
SHC	SOTERA HEALTH CO	189,600	$3.714M	0.0%	$19.59 *	$21.23	-1.3%	COM	83601L102
WTTR	SELECT ENERGY SVCS INC	544,599	$3.714M	0.0%	$6.82	$7.02	—	CL A COM	81617J301
MHO	M/I HOMES INC	93,402	$3.704M	0.0%	$39.66 *	$50.14	-13.3%	COM	55305B101
—	NATURA &CO HLDG S A	710,437	$3.701M	0.0%	$5.21	$9.84	—	ADS	63884N108
—	HUT 8 MNG CORP	2,734,200	$3.697M	0.0%	$1.35	$1.35	—	COM	44812T102
LSPD	LIGHTSPEED COMMERCE INC	165,500	$3.691M	0.0%	$22.30	$40.11	—	SUB VTG SHS	53229C107
CUK	CARNIVAL PLC	465,600	$3.678M	0.0%	$7.90	$18.37	—	ADR	14365C103
SWK	STANLEY BLACK & DECKER INC	35,007	$3.671M	0.0%	$104.86	$142.42	-25.1%	COM	854502101
FMS	FRESENIUS MED CARE AG&CO KGA	147,000	$3.666M	0.0%	$24.94	$24.94	—	SPONSORED ADR	358029106
CCB	COASTAL FINL CORP WA	96,174	$3.666M	0.0%	$38.12 *	$31.21	+28.7%	COM NEW	19046P209
AVAL	GRUPO AVAL ACCIONES Y VALORE	1,030,772	$3.659M	0.0%	$3.55	$6.89	—	SPONSORED ADS	40053W101
—	ASTRA SPACE INC	2,803,100	$3.644M	0.0%	$1.30	$2.80	—	COM CL A	04634X103
—	COMPANHIA PARANAENSE ENERG C	571,980	$3.638M	0.0%	$6.36	$6.45	—	SPON ADS	20441B605
CCEP	COCA-COLA EUROPACIFIC PARTNE	70,400	$3.633M	0.0%	$51.61 *	$46.01	-0.6%	SHS	G25839104
SLGN	SILGAN HOLDINGS INC	87,700	$3.626M	0.0%	$41.35 *	$43.28	+1.6%	COM	827048109
FCBC	FIRST CMNTY BANKSHARES INC V	122,906	$3.615M	0.0%	$29.41 *	$15.02	+50.6%	COM	31983A103
RRR	RED ROCK RESORTS INC	108,300	$3.613M	0.0%	$33.36 *	$38.51	+3.8%	CL A	75700L108
HBIO	HARVARD BIOSCIENCE INC	1,001,262	$3.605M	0.0%	$3.60 *	$3.67	+22.9%	COM	416906105
—	FOCUS FINL PARTNERS INC	105,800	$3.604M	0.0%	$34.06	$46.81	—	COM CL A	34417P100
TCOM	TRIP COM GROUP LTD	131,000	$3.596M	0.0%	$27.45	$27.45	—	ADS	89677Q107
AVXL	ANAVEX LIFE SCIENCES CORP	357,800	$3.582M	0.0%	$10.01 *	$9.47	0.0%	COM NEW	032797300
WLY	WILEY JOHN & SONS INC	74,900	$3.577M	0.0%	$47.76 *	$45.34	-1.5%	CL A	968223206
RFIL	RF INDS LTD	576,999	$3.577M	0.0%	$6.20 *	$5.75	+11.8%	COM PAR $0.01	749552105
—	PENNS WOODS BANCORP INC	154,675	$3.571M	0.0%	$23.09	$37.98	—	COM	708430103
BFLY	BUTTERFLY NETWORK INC	1,162,000	$3.567M	0.0%	$3.07 *	$5.49	-37.1%	COM CL A	124155102
CLAR	CLARUS CORP NEW	187,789	$3.566M	0.0%	$18.99 *	$18.92	+3.4%	COM	18270P109
ECPG	ENCORE CAP GROUP INC	61,700	$3.564M	0.0%	$57.76 *	$54.88	+7.9%	COM	292554102
BCO	BRINKS CO	58,700	$3.564M	0.0%	$60.72 *	$58.34	-1.2%	COM	109696104
ITIC	INVESTORS TITLE CO NC	22,700	$3.561M	0.0%	$156.87 *	$113.34	+51.6%	COM	461804106
FLR	FLUOR CORP NEW	146,200	$3.559M	0.0%	$24.34 *	$24.12	+11.4%	COM	343412102
DMLP	DORCHESTER MINERALS LP	149,100	$3.556M	0.0%	$23.85	$20.55	—	COM UNIT	25820R105
GABC	GERMAN AMERN BANCORP INC	104,048	$3.556M	0.0%	$34.18 *	$25.34	+27.6%	COM	373865104
CHCT	COMMUNITY HEALTHCARE TR INC	97,900	$3.545M	0.0%	$36.21	$43.21	—	COM	20369C106
—	ENGAGESMART INC	220,300	$3.542M	0.0%	$16.08	$20.39	—	COMMON STOCK	29283F103
—	MAXAR TECHNOLOGIES INC	135,402	$3.533M	0.0%	$26.09	$27.11	—	COM	57778K105
PATK	PATRICK INDS INC	68,002	$3.525M	0.0%	$51.84 *	$37.27	-1.6%	COM	703343103
VSH	VISHAY INTERTECHNOLOGY INC	197,725	$3.523M	0.0%	$17.82	$19.67	-10.5%	COM	928298108
—	ONECONNECT FINL TECHNOLOGY C	2,057,814	$3.519M	0.0%	$1.71	$2.68	—	SPONSORED ADS	68248T105
GDX	VANECK ETF TRUST	128,300	$3.513M	0.0%	$27.38	$30.71	—	GOLD MINERS ETF	92189F106
NOVT	NOVANTA INC	28,900	$3.505M	0.0%	$121.28 *	$139.38	-9.8%	COM	67000B104
CLOV	CLOVER HEALTH INVESTMENTS CO	1,629,540	$3.487M	0.0%	$2.14 *	$2.80	-5.1%	COM CL A	18914F103
ZETA	ZETA GLOBAL HOLDINGS CORP	770,500	$3.483M	0.0%	$4.52 *	$8.73	+0.5%	CL A	98956A105
—	TRICON RESIDENTIAL INC	343,400	$3.482M	0.0%	$10.14	$10.14	—	COM NPV	89612W102
—	MYOVANT SCIENCES LTD	278,800	$3.465M	0.0%	$12.43	$18.40	—	COM	G637AM102
OCFC	OCEANFIRST FINL CORP	180,852	$3.46M	0.0%	$19.13 *	$16.16	-0.5%	COM	675234108
—	FLAGSTAR BANCORP INC	97,512	$3.457M	0.0%	$35.45	$38.90	—	COM PAR .001	337930705
—	HYCROFT MINING HOLDING CORP	3,111,100	$3.453M	0.0%	$1.11	$1.38	—	COM CL A	44862P109
TX	TERNIUM SA	95,500	$3.447M	0.0%	$36.09	$31.54	—	SPONSORED ADS	880890108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	478,310	$3.444M	0.0%	$7.20 *	$4.78	+66.7%	COM	45769N105
BXC	BLUELINX HLDGS INC	51,500	$3.441M	0.0%	$66.82 *	$62.14	+20.9%	COM NEW	09624H208
JBGS	JBG SMITH PPTYS	145,500	$3.44M	0.0%	$23.64	$29.31	—	COM	46590V100
—	ACCOLADE INC	464,700	$3.439M	0.0%	$7.40	$27.77	—	COM	00437E102
JOE	ST JOE CO	86,900	$3.438M	0.0%	$39.56 *	$49.86	0.0%	COM	790148100
FRD	FRIEDMAN INDS INC	421,808	$3.434M	0.0%	$8.14 *	$7.58	+16.3%	COM	358435105
—	LIONS GATE ENTMNT CORP	388,939	$3.434M	0.0%	$8.83	$11.53	—	CL B NON VTG	535919500
VXUS	VANGUARD STAR FDS	66,500	$3.432M	0.0%	$51.61	$51.61	—	VG TL INTL STK F	921909768
FLXS	FLEXSTEEL INDS INC	190,493	$3.429M	0.0%	$18.00	$21.58	-15.2%	COM	339382103
EHC	ENCOMPASS HEALTH CORP	61,100	$3.425M	0.0%	$56.06 *	$51.90	-4.5%	COM	29261A100
DCH	AMERICAN AXLE & MFG HLDGS IN	454,300	$3.421M	0.0%	$7.53	$8.63	-12.9%	COM	024061103
—	KARUNA THERAPEUTICS INC	27,000	$3.416M	0.0%	$126.52	$126.52	—	COM	48576A100
COMP	COMPASS INC	943,900	$3.407M	0.0%	$3.61 *	$8.88	-38.4%	CL A	20464U100
SR	SPIRE INC	45,800	$3.406M	0.0%	$74.37	$71.71	—	COM	84857L101
—	RUTHS HOSPITALITY GROUP INC	209,400	$3.405M	0.0%	$16.26	$18.52	—	COM	783332109
SGA	SAGA COMMUNICATIONS INC	136,978	$3.404M	0.0%	$24.85 *	$40.89	-43.4%	CL A NEW	786598300
UG	UNITED GUARDIAN INC	226,763	$3.399M	0.0%	$14.99 *	$21.09	-6.1%	COM	910571108
HPK	HIGHPEAK ENERGY INC	132,500	$3.395M	0.0%	$25.62 *	$27.25	+3.0%	COM	43114Q105
GKOS	GLAUKOS CORP	74,500	$3.384M	0.0%	$45.42 *	$62.56	-24.1%	COM	377322102
—	ALPINE IMMUNE SCIENCES INC	397,394	$3.382M	0.0%	$8.51	$9.30	—	COM	02083G100
GLBE	GLOBAL E ONLINE LTD	167,300	$3.374M	0.0%	$20.17 *	$37.73	-39.1%	SHS	M5216V106
DV	DOUBLEVERIFY HLDGS INC	148,700	$3.371M	0.0%	$22.67	$23.84	-5.7%	COM	25862V105
SANM	SANMINA CORPORATION	82,733	$3.37M	0.0%	$40.73	$38.63	+7.0%	COM	801056102
CULP	CULP INC	783,417	$3.369M	0.0%	$4.30 *	$15.25	-59.8%	COM	230215105
MLI	MUELLER INDS INC	63,200	$3.368M	0.0%	$53.29 *	$20.16	+27.7%	COM	624756102
KIM	KIMCO RLTY CORP	168,700	$3.335M	0.0%	$19.77 *	$19.62	-1.5%	COM	49446R109
YALA	YALLA GROUP LTD	852,000	$3.323M	0.0%	$3.90	$4.81	—	ADS	98459U103
RICK	RCI HOSPITALITY HLDGS INC	68,500	$3.313M	0.0%	$48.36 *	$59.17	-2.9%	COM	74934Q108
CRSR	CORSAIR GAMING INC	252,100	$3.31M	0.0%	$13.13 *	$18.48	-11.7%	COM	22041X102
MSM	MSC INDL DIRECT INC	44,000	$3.305M	0.0%	$75.11 *	$82.73	-0.8%	CL A	553530106
—	ORION ENERGY SYS INC	1,643,007	$3.302M	0.0%	$2.01	$2.58	—	COM	686275108
APPN	APPIAN CORP	69,500	$3.292M	0.0%	$47.37 *	$56.73	-11.4%	CL A	03782L101
—	EVO PMTS INC	139,730	$3.286M	0.0%	$23.52	$23.81	—	CL A COM	26927E104
AMPY	AMPLIFY ENERGY CORP NEW	502,200	$3.284M	0.0%	$6.54 *	$4.32	+70.8%	COM	03212B103
—	INVITAE CORP	1,345,818	$3.284M	0.0%	$2.44	$6.71	—	COM	46185L103
AGL	AGILON HEALTH INC	150,300	$3.281M	0.0%	$21.83 *	$20.23	0.0%	COM	00857U107
BOH	BANK HAWAII CORP	44,000	$3.274M	0.0%	$74.41 *	$63.75	+1.9%	COM	062540109
ATRC	ATRICURE INC	80,100	$3.273M	0.0%	$40.86 *	$47.37	0.0%	COM	04963C209
—	PERIMETER SOLUTIONS SA	301,800	$3.272M	0.0%	$10.84	$11.17	—	COMMON STOCK	L7579L106
—	SQUARESPACE INC	156,200	$3.268M	0.0%	$20.92	$22.47	—	CLASS A	85225A107
CMCO	COLUMBUS MCKINNON CORP N Y	114,985	$3.262M	0.0%	$28.37 *	$34.64	-4.6%	COM	199333105
VZ	VERIZON COMMUNICATIONS INC	64,100	$3.253M	0.0%	$50.75 *	$41.34	-3.0%	COM	92343V104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	219,000	$3.248M	0.0%	$14.83 *	$20.26	-7.7%	COM	01988P108
—	HERSHA HOSPITALITY TR	330,062	$3.238M	0.0%	$9.81	$9.42	—	PR SHS BEN INT	427825500
AGM	FEDERAL AGRIC MTG CORP	33,151	$3.237M	0.0%	$97.64 *	$50.57	+81.0%	CL C	313148306
KREF	KKR REAL ESTATE FIN TR INC	185,100	$3.23M	0.0%	$17.45	$19.27	—	COM	48251K100
EGBN	EAGLE BANCORP INC MD	67,780	$3.213M	0.0%	$47.40 *	$42.92	-1.8%	COM	268948106
EXLS	EXLSERVICE HOLDINGS INC	21,800	$3.212M	0.0%	$147.34 *	$16.15	+75.0%	COM	302081104
PKBK	PARKE BANCORP INC	152,934	$3.205M	0.0%	$20.96 *	$15.10	+35.1%	COM	700885106
ALGT	ALLEGIANT TRAVEL CO	28,300	$3.2M	0.0%	$113.07 *	$139.13	0.0%	COM	01748X102
—	BURNING ROCK BIOTECH LTD	1,098,200	$3.196M	0.0%	$2.91	$3.65	—	SPONSORED ADS	12233L107
CIG	CIA ENERGETICA DE MINAS GERA	1,577,074	$3.186M	0.0%	$2.02	$2.40	—	SP ADR N-V PFD	204409601
LEN/B	LENNAR CORP	54,252	$3.185M	0.0%	$58.71 *	$59.54	-4.4%	CL B	526057302
—	PROPHASE LABS INC	250,610	$3.178M	0.0%	$12.68	$4.76	—	COM	74345W108
APYX	APYX MEDICAL CORPORATION	541,983	$3.176M	0.0%	$5.86 *	$7.70	-33.3%	COM	03837C106
SBNY	SIGNATURE BK NEW YORK N Y	17,663	$3.165M	0.0%	$179.19	$179.19	—	COM	82669G104
FCF	FIRST COMWLTH FINL CORP PA	235,700	$3.163M	0.0%	$13.42 *	$12.28	-1.2%	COM	319829107
SSL	SASOL LTD	137,000	$3.159M	0.0%	$23.06	$22.77	—	SPONSORED ADR	803866300
AWK	AMERICAN WTR WKS CO INC NEW	21,100	$3.139M	0.0%	$148.77 *	$160.41	-12.1%	COM	030420103
VREX	VAREX IMAGING CORP	145,900	$3.121M	0.0%	$21.39	$28.19	-24.6%	COM	92214X106
FIGS	FIGS INC	342,500	$3.12M	0.0%	$9.11 *	$16.40	-22.2%	CL A	30260D103
WOR	WORTHINGTON INDS INC	70,700	$3.118M	0.0%	$44.10 *	$36.36	-20.3%	COM	981811102
—	EMCORE CORP	1,014,610	$3.115M	0.0%	$3.07	$4.52	—	COM NEW	290846203
JLL	JONES LANG LASALLE INC	17,800	$3.113M	0.0%	$174.89 *	$247.65	-19.5%	COM	48020Q107
—	MULTIPLAN CORPORATION	566,800	$3.112M	0.0%	$5.49	$4.97	—	COM	62548M100
XHB	SPDR SER TR	56,875	$3.112M	0.0%	$54.72	$54.72	—	S&P HOMEBUILD	78464A888
STRR	HUDSON GLOBAL INC	99,119	$3.112M	0.0%	$31.40 *	$13.64	+160.4%	COM NEW	443787205
—	HIPPO HLDGS INC	3,533,200	$3.104M	0.0%	$0.88	$1.67	—	COMMON STOCK	433539103
PGNY	PROGYNY INC	106,800	$3.103M	0.0%	$29.05 *	$35.80	0.0%	COM	74340E103
EML	EASTERN CO	152,437	$3.101M	0.0%	$20.34	$15.42	+29.8%	COM	276317104
—	ENVESTNET INC	58,692	$3.097M	0.0%	$52.77	$59.31	—	COM	29404K106
NPO	ENPRO INDS INC	37,800	$3.097M	0.0%	$81.93 *	$94.41	-1.2%	COM	29355X107
—	CHIMERA INVT CORP	350,360	$3.09M	0.0%	$8.82	$13.33	—	COM NEW	16934Q208
IMO	IMPERIAL OIL LTD	65,500	$3.086M	0.0%	$47.11	$38.87	+19.8%	COM NEW	453038408
BKH	BLACK HILLS CORP	42,305	$3.079M	0.0%	$72.78 *	$56.99	+12.0%	COM	092113109
LGL	LGL GROUP INC	236,733	$3.073M	0.0%	$12.98 *	$2.66	+58.9%	COM	50186A108
GMED	GLOBUS MED INC	54,700	$3.071M	0.0%	$56.14 *	$59.49	+10.5%	CL A	379577208
PDFS	PDF SOLUTIONS INC	142,433	$3.064M	0.0%	$21.51 *	$21.45	+7.7%	COM	693282105
HYMB	SPDR SER TR	59,600	$3.062M	0.0%	$51.38	$51.38	—	NUVEEN BLOOMBERG	78464A284
ONL	ORION OFFICE REIT INC	278,800	$3.056M	0.0%	$10.96	$11.38	—	COM	68629Y103
—	CHANNELADVISOR CORP	209,400	$3.053M	0.0%	$14.58	$21.74	—	COM	159179100
TBF	PROSHARES TR	151,900	$3.046M	0.0%	$20.05	$17.69	—	SHRT 20+YR TRE	74347X849
TGLS	TECNOGLASS INC	172,800	$3.033M	0.0%	$17.55 *	$16.46	+25.1%	ORD SHS	G87264100
—	OCEAN BIO CHEM INC	235,300	$3.031M	0.0%	$12.88	$9.95	—	COM	674631106
AIR	AAR CORP	72,200	$3.021M	0.0%	$41.84 *	$46.43	+0.5%	COM	000361105
AEHR	AEHR TEST SYS	402,700	$3.02M	0.0%	$7.50 *	$17.30	-52.0%	COM	00760J108
ALEX	ALEXANDER & BALDWIN INC NEW	167,931	$3.014M	0.0%	$17.95	$20.02	—	COM	014491104
CHEF	CHEFS WHSE INC	77,500	$3.014M	0.0%	$38.89 *	$34.67	+1.3%	COM	163086101
ZD	ZIFF DAVIS INC	40,400	$3.011M	0.0%	$74.53 *	$104.91	-21.0%	COM	48123V102
—	SERES THERAPEUTICS INC	876,407	$3.006M	0.0%	$3.43	$6.11	—	COM	81750R102
—	UMPQUA HLDGS CORP	178,756	$2.998M	0.0%	$16.77	$18.86	—	COM	904214103
TCMD	TACTILE SYS TECHNOLOGY INC	408,000	$2.978M	0.0%	$7.30 *	$12.67	0.0%	COM	87357P100
LYB	LYONDELLBASELL INDUSTRIES N	33,800	$2.956M	0.0%	$87.46 *	$69.53	+14.4%	SHS - A -	N53745100
MLR	MILLER INDS INC TENN	130,200	$2.952M	0.0%	$22.67 *	$28.39	-16.6%	COM NEW	600551204
SJB	PROSHARES TR	149,300	$2.95M	0.0%	$19.76	$19.76	—	SHRT HGH YIELD	74347R131
EBS	EMERGENT BIOSOLUTIONS INC	95,000	$2.949M	0.0%	$31.04 *	$44.11	-22.6%	COM	29089Q105
CMBM	CAMBIUM NETWORKS CORP	201,200	$2.948M	0.0%	$14.65 *	$24.28	-35.1%	SHS	G17766109
OFLX	OMEGA FLEX INC	27,380	$2.947M	0.0%	$107.63 *	$73.37	+54.6%	COM	682095104
VIG	VANGUARD SPECIALIZED FUNDS	20,536	$2.946M	0.0%	$143.46	$143.46	—	DIV APP ETF	921908844
MD	MEDNAX INC	140,200	$2.946M	0.0%	$21.01 *	$26.34	-22.5%	COM	58502B106
ACGL	ARCH CAP GROUP LTD	64,700	$2.943M	0.0%	$45.49 *	$38.60	+14.2%	ORD	G0450A105
—	HILLENBRAND INC	71,800	$2.941M	0.0%	$40.96	$45.19	—	COM	431571108
OPY	OPPENHEIMER HLDGS INC	88,900	$2.937M	0.0%	$33.04 *	$36.86	-6.8%	CL A NON VTG	683797104
XME	SPDR SER TR	67,400	$2.925M	0.0%	$43.40	$58.66	—	S&P METALS MNG	78464A755
—	KRONOS BIO INC	802,900	$2.923M	0.0%	$3.64	$4.62	—	COM	50107A104
HOFT	HOOKER FURNISHINGS CORPORATI	187,765	$2.92M	0.0%	$15.55 *	$19.02	-10.4%	COM	439038100
REPL	REPLIMUNE GROUP INC	166,953	$2.918M	0.0%	$17.48 *	$21.31	-22.9%	COM	76029N106
NRIM	NORTHRIM BANCORP INC	72,400	$2.915M	0.0%	$40.26 *	$7.41	+19.3%	COM	666762109
BARK	BARK INC	2,274,200	$2.911M	0.0%	$1.28 *	$2.86	-11.9%	COM	68622E104
TRTX	TPG RE FIN TR INC	322,719	$2.908M	0.0%	$9.01	$11.25	—	COM	87266M107
COLM	COLUMBIA SPORTSWEAR CO	40,600	$2.906M	0.0%	$71.58 *	$77.12	-2.4%	COM	198516106
LYG	LLOYDS BANKING GROUP PLC	1,421,900	$2.901M	0.0%	$2.04	$2.27	—	SPONSORED ADR	539439109
MGA	MAGNA INTL INC	52,800	$2.9M	0.0%	$54.92 *	$67.08	-20.3%	COM	559222401
APT	ALPHA PRO TECH LTD	649,763	$2.898M	0.0%	$4.46 *	$4.22	+0.9%	COM	020772109
—	STARRETT L S CO	411,515	$2.889M	0.0%	$7.02	$9.36	—	CL A	855668109
—	CHINA LIFE INS CO LTD	334,400	$2.889M	0.0%	$8.64	$9.66	—	SPON ADR REP H	16939P106
BNL	BROADSTONE NET LEASE INC	140,800	$2.888M	0.0%	$20.51	$21.78	—	COM	11135E203
BWIN	BRP GROUP INC	119,000	$2.874M	0.0%	$24.15	$25.80	-5.8%	COM CL A	05589G102
—	ROMEO POWER INC	6,378,428	$2.862M	0.0%	$0.45	$1.49	—	COM	776153108
—	DENNYS CORP	329,111	$2.857M	0.0%	$8.68	$9.41	—	COM	24869P104
IVW	ISHARES TR	47,300	$2.855M	0.0%	$60.36	$60.36	—	S&P 500 GRWT ETF	464287309
IRBTQ	IROBOT CORP	77,700	$2.855M	0.0%	$36.74 *	$68.13	-29.1%	COM	462726100
REYN	REYNOLDS CONSUMER PRODS INC	104,600	$2.852M	0.0%	$27.27 *	$25.40	-3.4%	COM	76171L106
EQBK	EQUITY BANCSHARES INC	97,700	$2.849M	0.0%	$29.16	$31.68	-6.6%	COM CL A	29460X109
—	STEEL CONNECT INC	2,124,496	$2.847M	0.0%	$1.34	$1.74	—	COM	858098106
DHC	DIVERSIFIED HEALTHCARE TR	1,563,300	$2.845M	0.0%	$1.82	$2.47	—	COM SH BEN INT	25525P107
—	ELEVATE CREDIT INC	1,204,055	$2.842M	0.0%	$2.36	$4.84	—	COM	28621V101
HUBB	HUBBELL INC	15,900	$2.839M	0.0%	$178.55	$177.33	+0.6%	COM	443510607
MASS	908 DEVICES INC	137,700	$2.835M	0.0%	$20.59 *	$16.91	-0.7%	COM	65443P102
SAMG	SILVERCREST ASSET MGMT GROUP	172,487	$2.831M	0.0%	$16.41 *	$14.38	+38.2%	CL A	828359109
DSGR	DISTRIBUTION SOLUTIONS GRP I	54,800	$2.816M	0.0%	$51.39 *	$18.68	+11.6%	COM	520776105
BHF	BRIGHTHOUSE FINL INC	68,600	$2.814M	0.0%	$41.02 *	$48.89	-1.3%	COM	10922N103
FNB	F N B CORP	258,300	$2.805M	0.0%	$10.86 *	$10.24	+0.2%	COM	302520101
TZOO	TRAVELZOO	462,691	$2.804M	0.0%	$6.06 *	$11.82	-44.4%	COM NEW	89421Q205
VET	VERMILION ENERGY INC	146,800	$2.798M	0.0%	$19.06 *	$15.79	+31.9%	COM	923725105
—	RPT REALTY	284,442	$2.796M	0.0%	$9.83	$13.52	—	SH BEN INT	74971D101
—	NEW YORK MTG TR INC	1,006,900	$2.779M	0.0%	$2.76	$3.97	—	COM PAR $.02	649604501
PSTL	POSTAL REALTY TRUST INC	186,150	$2.774M	0.0%	$14.90	$17.40	—	CL A	73757R102
TTI	TETRA TECHNOLOGIES INC DEL	683,076	$2.773M	0.0%	$4.06 *	$2.25	+96.0%	COM	88162F105
STRT	STRATTEC SEC CORP	83,506	$2.768M	0.0%	$33.15 *	$37.35	-8.8%	COM	863111100
TDW	TIDEWATER INC NEW	131,200	$2.767M	0.0%	$21.09 *	$18.26	+26.0%	COM	88642R109
—	H & E EQUIPMENT SERVICES INC	95,432	$2.765M	0.0%	$28.97	$31.13	—	COM	404030108
GBIL	GOLDMAN SACHS ETF TR	27,615	$2.757M	0.0%	$99.84	$99.84	—	ACCES TREASURY	381430529
—	TWO HBRS INVT CORP	553,458	$2.756M	0.0%	$4.98	$4.98	—	COM NEW	90187B408
MGPI	MGP INGREDIENTS INC NEW	27,500	$2.752M	0.0%	$100.07 *	$94.06	0.0%	COM	55303J106
XLK	SELECT SECTOR SPDR TR	21,600	$2.746M	0.0%	$127.13	$127.13	—	TECHNOLOGY	81369Y803
PFSI	PENNYMAC FINL SVCS INC NEW	62,800	$2.745M	0.0%	$43.71 *	$53.06	-15.0%	COM	70932M107
EPSN	EPSILON ENERGY LTD	465,565	$2.742M	0.0%	$5.89 *	$5.24	+10.0%	COM	294375209
COF	CAPITAL ONE FINL CORP	26,299	$2.74M	0.0%	$104.19 *	$114.42	0.0%	COM	14040H105
QUAD	QUAD / GRAPHICS INC	995,600	$2.738M	0.0%	$2.75 *	$7.47	-35.3%	COM CL A	747301109
MTLS	MATERIALISE NV	200,700	$2.734M	0.0%	$13.62	$15.12	—	SPONSORED ADS	57667T100
MCHB	HOMESTREET INC	78,800	$2.732M	0.0%	$34.67 *	$37.95	+6.1%	COM	43785V102
—	INOVIO PHARMACEUTICALS INC	1,577,500	$2.729M	0.0%	$1.73	$2.19	—	COM NEW	45773H201
MNKD	MANNKIND CORP	712,896	$2.716M	0.0%	$3.81 *	$3.67	+0.1%	COM NEW	56400P706
ETD	ETHAN ALLEN INTERIORS INC	134,000	$2.708M	0.0%	$20.21 *	$15.28	+19.4%	COM	297602104
RMCF	ROCKY MTN CHOCOLATE FACTORY	392,163	$2.702M	0.0%	$6.89 *	$12.04	-44.3%	COM	77467X101
ASRV	AMERISERV FINL INC	684,351	$2.696M	0.0%	$3.94 *	$2.73	+25.0%	COM	03074A102
—	ALTRA INDL MOTION CORP	76,209	$2.686M	0.0%	$35.25	$38.93	—	COM	02208R106
BHB	BAR HBR BANKSHARES	103,656	$2.681M	0.0%	$25.86 *	$19.97	+13.4%	COM	066849100
NEXA	NEXA RES S A	445,400	$2.677M	0.0%	$6.01 *	$8.64	-6.6%	COM	L67359106
—	PERFORMANT FINL CORP	1,017,642	$2.676M	0.0%	$2.63	$2.51	—	COM	71377E105
MLAB	MESA LABS INC	13,100	$2.672M	0.0%	$203.97 *	$213.86	+0.4%	COM	59064R109
—	LORDSTOWN MOTORS CORP	1,689,529	$2.669M	0.0%	$1.58	$2.54	—	COM CL A	54405Q100
MCHI	ISHARES TR	47,800	$2.668M	0.0%	$55.82	$55.82	—	MSCI CHINA ETF	46429B671
FARM	FARMER BROS CO	568,900	$2.668M	0.0%	$4.69 *	$13.17	-57.1%	COM	307675108
—	MAG SILVER CORP	218,900	$2.666M	0.0%	$12.18	$13.06	—	COM	55903Q104
ARLO	ARLO TECHNOLOGIES INC	425,200	$2.666M	0.0%	$6.27 *	$7.33	-0.2%	COM	04206A101
CTMX	CYTOMX THERAPEUTICS INC	1,454,261	$2.661M	0.0%	$1.83 *	$7.06	-72.9%	COM	23284F105
KURA	KURA ONCOLOGY INC	145,000	$2.658M	0.0%	$18.33 *	$16.97	-15.2%	COM	50127T109
—	SEASPINE HLDGS CORP	469,000	$2.65M	0.0%	$5.65	$10.19	—	COM	81255T108
INVE	IDENTIV INC	228,752	$2.649M	0.0%	$11.58 *	$9.44	+32.6%	COM NEW	45170X205
—	CTI BIOPHARMA CORP	443,613	$2.648M	0.0%	$5.97	$2.07	—	COM	12648L601
XHR	XENIA HOTELS & RESORTS INC	181,700	$2.64M	0.0%	$14.53	$16.89	—	COM	984017103
PSNL	PERSONALIS INC	764,811	$2.639M	0.0%	$3.45 *	$5.73	-11.1%	COM	71535D106
—	RADIUS GLOBAL INFRASTRCTRE I	172,800	$2.637M	0.0%	$15.26	$15.17	—	COM CL A	750481103
—	MERSANA THERAPEUTICS INC	570,319	$2.635M	0.0%	$4.62	$4.82	—	COM	59045L106
PAX	PATRIA INVESTMENTS LIMITED	199,200	$2.633M	0.0%	$13.22 *	$12.85	-1.5%	COM CL A	G69451105
AZZ	AZZ INC	64,500	$2.633M	0.0%	$40.82 *	$43.23	-0.7%	COM	002474104
MCHX	MARCHEX INC	1,987,898	$2.624M	0.0%	$1.32 *	$4.36	-57.0%	CL B	56624R108
LTRX	LANTRONIX INC	486,194	$2.616M	0.0%	$5.38 *	$3.85	+50.0%	COM NEW	516548203
BORR	BORR DRILLING LTD	569,453	$2.616M	0.0%	$4.59	$2.34	+95.6%	SHS	G1466R173
HAE	HAEMONETICS CORP MASS	40,100	$2.614M	0.0%	$65.19 *	$56.53	+4.7%	COM	405024100
OSIS	OSI SYSTEMS INC	30,600	$2.614M	0.0%	$85.42 *	$75.55	+8.6%	COM	671044105
VRTS	VIRTUS INVT PARTNERS INC	15,229	$2.604M	0.0%	$170.99 *	$181.33	-11.0%	COM	92828Q109
PEBO	PEOPLES BANCORP INC	97,865	$2.603M	0.0%	$26.60 *	$29.24	-2.9%	COM	709789101
KRP	KIMBELL RTY PARTNERS LP	165,973	$2.602M	0.0%	$15.68	$12.33	—	UNIT	49435R102
CHMG	CHEMUNG FINL CORP	55,322	$2.6M	0.0%	$47.00 *	$30.48	+34.6%	COM	164024101
LMAT	LEMAITRE VASCULAR INC	57,000	$2.596M	0.0%	$45.54 *	$45.12	-4.2%	COM	525558201
MTW	MANITOWOC CO INC	245,278	$2.583M	0.0%	$10.53 *	$15.34	-18.3%	COM NEW	563571405
WSC	WILLSCOT MOBIL MINI HLDNG CO	79,600	$2.581M	0.0%	$32.42 *	$36.06	-1.8%	COM CL A	971378104
—	CODORUS VY BANCORP INC	114,505	$2.578M	0.0%	$22.51	$23.31	—	COM	192025104
—	WHEELS UP EXPERIENCE INC	1,319,806	$2.574M	0.0%	$1.95	$2.53	—	COM CL A	96328L106
—	HMN FINL INC	111,525	$2.574M	0.0%	$23.08	$13.43	—	COM	40424G108
BCYC	BICYCLE THERAPEUTICS PLC	153,200	$2.571M	0.0%	$16.78	$35.31	—	SPONSORED ADS	088786108
KLIC	KULICKE & SOFFA INDS INC	59,928	$2.566M	0.0%	$42.82 *	$49.19	-5.6%	COM	501242101
PCTY	PAYLOCITY HLDG CORP	14,700	$2.564M	0.0%	$174.42 *	$182.25	0.0%	COM	70438V106
HTHT	HUAZHU GROUP LTD	67,200	$2.56M	0.0%	$38.10	$38.10	—	SPONSORED ADS	44332N106
ATEC	ALPHATEC HLDGS INC	390,700	$2.555M	0.0%	$6.54 *	$10.49	-12.2%	COM NEW	02081G201
PTGX	PROTAGONIST THERAPEUTICS INC	322,867	$2.554M	0.0%	$7.91 *	$13.06	-7.4%	COM	74366E102
ALCO	ALICO INC	71,561	$2.55M	0.0%	$35.63 *	$33.65	+12.5%	COM	016230104
SCHZ	SCHWAB STRATEGIC TR	53,100	$2.542M	0.0%	$47.87	$47.87	—	US AGGREGATE B	808524839
IOSP	INNOSPEC INC	26,500	$2.538M	0.0%	$95.77 *	$91.85	0.0%	COM	45768S105
—	REPARE THERAPEUTICS INC	180,900	$2.531M	0.0%	$13.99	$18.33	—	COM	760273102
BJRI	BJS RESTAURANTS INC	116,629	$2.529M	0.0%	$21.68 *	$43.69	-41.1%	COM	09180C106
BHR	BRAEMAR HOTELS & RESORTS INC	587,100	$2.519M	0.0%	$4.29	$5.46	—	COM	10482B101
CLW	CLEARWATER PAPER CORP	74,900	$2.519M	0.0%	$33.63 *	$30.46	+2.7%	COM	18538R103
LEVI	LEVI STRAUSS & CO NEW	154,200	$2.517M	0.0%	$16.32	$18.63	-13.3%	CL A COM STK	52736R102
SSTI	SHOTSPOTTER INC	93,389	$2.513M	0.0%	$26.91 *	$28.45	-1.6%	COM	82536T107
VKTX	VIKING THERAPEUTICS INC	866,200	$2.503M	0.0%	$2.89 *	$4.09	-39.5%	COM	92686J106
—	HYDROFARM HLDGS GROUP INC	717,900	$2.498M	0.0%	$3.48	$6.87	—	COM	44888K209
LPG	DORIAN LPG LTD	164,300	$2.497M	0.0%	$15.20 *	$13.05	+21.4%	SHS USD	Y2106R110
RES	RPC INC	361,219	$2.496M	0.0%	$6.91 *	$8.68	+0.7%	COM	749660106
CZNC	CITIZENS & NORTHN CORP	103,189	$2.494M	0.0%	$24.17 *	$15.82	+24.2%	COM	172922106
CBU	COMMUNITY BK SYS INC	39,308	$2.487M	0.0%	$63.27 *	$58.48	-1.0%	COM	203607106
BBT	BERKSHIRE HILLS BANCORP INC	100,400	$2.487M	0.0%	$24.77 *	$23.94	-3.6%	COM	084680107
AM	ANTERO MIDSTREAM CORP	274,370	$2.483M	0.0%	$9.05 *	$6.95	+15.4%	COM	03676B102
RDI	READING INTL INC	687,090	$2.48M	0.0%	$3.61 *	$10.18	-63.0%	CL A	755408101
BLFS	BIOLIFE SOLUTIONS INC	179,200	$2.475M	0.0%	$13.81 *	$16.47	-10.9%	COM NEW	09062W204
HLX	HELIX ENERGY SOLUTIONS GRP I	798,526	$2.475M	0.0%	$3.10 *	$4.28	+1.0%	COM	42330P107
GSIT	GSI TECHNOLOGY INC	716,646	$2.472M	0.0%	$3.45 *	$6.24	-42.3%	COM	36241U106
YELLQ	YELLOW CORP	841,700	$2.466M	0.0%	$2.93 *	$6.50	-37.6%	COM	985510106
ESPR	ESPERION THERAPEUTICS INC NE	385,300	$2.451M	0.0%	$6.36 *	$4.29	+32.2%	COM	29664W105
—	HARBORONE BANCORP INC NEW	177,505	$2.448M	0.0%	$13.79	$11.68	—	COM NEW	41165Y100
PUK	PRUDENTIAL PLC	97,500	$2.448M	0.0%	$25.11	$32.02	—	ADR	74435K204
APAM	ARTISAN PARTNERS ASSET MGMT	68,800	$2.447M	0.0%	$35.57 *	$28.88	-7.6%	CL A	04316A108
AIRT	AIR T INC	148,511	$2.444M	0.0%	$16.46 *	$11.26	+53.4%	COM	009207101
CIVB	CIVISTA BANCSHARES INC	114,665	$2.438M	0.0%	$21.26 *	$15.07	+26.2%	COM NO PAR	178867107
OIS	OIL STS INTL INC	449,386	$2.436M	0.0%	$5.42 *	$6.37	+9.6%	COM	678026105
CADE	CADENCE BANK	103,561	$2.432M	0.0%	$23.48 *	$22.58	0.0%	COM	12740C103
AOUT	AMERICAN OUTDOOR BRANDS INC	254,668	$2.422M	0.0%	$9.51 *	$16.49	-28.2%	COM	02875D109
—	PASSAGE BIO INC	1,025,605	$2.42M	0.0%	$2.36	$5.10	—	COM	702712100
NVST	ENVISTA HOLDINGS CORPORATION	62,800	$2.42M	0.0%	$38.54 *	$42.14	-0.2%	COM	29415F104
MBIN	MERCHANTS BANCORP IND	106,600	$2.417M	0.0%	$22.67 *	$24.11	-2.7%	COM	58844R108
—	CENTRAL VY CMNTY BANCORP	166,556	$2.415M	0.0%	$14.50	$18.80	—	COM	155685100
CDE	COEUR MNG INC	794,195	$2.414M	0.0%	$3.04 *	$6.01	-34.6%	COM NEW	192108504
NSIT	INSIGHT ENTERPRISES INC	27,973	$2.414M	0.0%	$86.30 *	$97.67	0.0%	COM	45765U103
SHAK	SHAKE SHACK INC	61,000	$2.408M	0.0%	$39.48 *	$73.51	-30.6%	CL A	819047101
AZREF	AZURE PWR GLOBAL LTD	211,096	$2.406M	0.0%	$11.40 *	$18.89	-25.4%	SHS	V0393H103
CGEN	COMPUGEN LTD	1,300,072	$2.405M	0.0%	$1.85 *	$4.02	-46.3%	ORD	M25722105
OPTU	ALTICE USA INC	259,800	$2.403M	0.0%	$9.25 *	$10.47	0.0%	CL A	02156K103
GVA	GRANITE CONSTR INC	82,065	$2.391M	0.0%	$29.14 *	$39.27	-20.9%	COM	387328107
UPBD	RENT A CTR INC NEW	122,899	$2.39M	0.0%	$19.45 *	$21.31	+16.8%	COM	76009N100
LARK	LANDMARK BANCORP INC	94,289	$2.389M	0.0%	$25.34 *	$19.45	+13.7%	COM	51504L107
GHM	GRAHAM CORP	344,268	$2.382M	0.0%	$6.92 *	$19.72	-61.6%	COM	384556106
RELY	REMITLY GLOBAL INC	310,500	$2.378M	0.0%	$7.66 *	$21.50	-53.9%	COM	75960P104
—	PROFIRE ENERGY INC	1,649,395	$2.375M	0.0%	$1.44	$1.63	—	COM	74316X101
JBI	JANUS INTERNATIONAL GROUP IN	262,400	$2.369M	0.0%	$9.03 *	$9.79	-0.8%	COMMON STOCK	47103N106
LYFT	LYFT INC	178,000	$2.364M	0.0%	$13.28 *	$23.31	0.0%	CL A COM	55087P104
—	MACQUARIE INFRASTR HOLD LLC	604,617	$2.364M	0.0%	$3.91	$5.26	—	COMMON UNITS	55608B105
—	BTRS HOLDINGS INC	474,500	$2.363M	0.0%	$4.98	$9.34	—	COM CL 1	11778X104
SPDW	SPDR INDEX SHS FDS	81,800	$2.359M	0.0%	$28.84	$28.84	—	PORTFOLIO DEVLPD	78463X889
IEUR	ISHARES TR	52,400	$2.356M	0.0%	$44.96	$48.84	—	CORE MSCI EURO	46434V738
—	CURIS INC	2,392,035	$2.355M	0.0%	$0.98	$2.19	—	COM NEW	231269200
MCS	MARCUS CORP DEL	159,300	$2.353M	0.0%	$14.77 *	$16.11	-4.6%	COM	566330106
OII	OCEANEERING INTL INC	220,341	$2.353M	0.0%	$10.68 *	$8.07	+52.4%	COM	675232102
KBA	KRANESHARES TR	60,400	$2.344M	0.0%	$38.81	$38.48	—	BOSERA MSCI CHIN	500767405
—	LUMINAR TECHNOLOGIES INC	394,800	$2.341M	0.0%	$5.93	$5.93	—	COM CL A	550424105
SCL	STEPAN CO	23,000	$2.331M	0.0%	$101.35 *	$105.52	-2.0%	COM	858586100
LCNB	LCNB CORP	155,822	$2.33M	0.0%	$14.95 *	$12.56	+5.3%	COM	50181P100
FMB	FIRST TR EXCH TRADED FD III	46,020	$2.329M	0.0%	$50.61	$50.61	—	MANAGD MUN ETF	33739N108
COMT	ISHARES U S ETF TR	56,900	$2.329M	0.0%	$40.93	$39.11	—	GSCI CMDTY STGY	46431W853
SPRY	SILVERBACK THERAPEUTICS INC	549,299	$2.329M	0.0%	$4.24 *	$9.30	-62.5%	COM	82835W108
ENIC	ENEL CHILE S.A.	2,095,678	$2.326M	0.0%	$1.11	$3.59	—	SPONSORED ADR	29278D105
—	OPIANT PHARMACEUTICALS INC	193,415	$2.319M	0.0%	$11.99	$10.98	—	COM	683750103
—	COMMUNITY FINL CORP MD	62,868	$2.319M	0.0%	$36.89	$34.24	—	COM	20368X101
ICLN	ISHARES TR	121,500	$2.315M	0.0%	$19.05	$19.05	—	GL CLEAN ENE ETF	464288224
—	INVACARE CORP	1,806,869	$2.313M	0.0%	$1.28	$7.04	—	COM	461203101
EQR	EQUITY RESIDENTIAL	32,000	$2.311M	0.0%	$72.22 *	$69.00	-1.2%	SH BEN INT	29476L107
ILPT	INDUSTRIAL LOGISTICS PPTYS T	163,900	$2.308M	0.0%	$14.08	$22.67	—	COM SHS BEN INT	456237106
SEMR	SEMRUSH HLDGS INC	178,300	$2.305M	0.0%	$12.93 *	$15.73	-30.7%	CL A COM	81686C104
ORGO	ORGANOGENESIS HLDGS INC	472,200	$2.304M	0.0%	$4.88 *	$6.74	-8.6%	COM	68621F102
—	TREMOR INTL LTD	265,200	$2.302M	0.0%	$8.68	$9.54	—	ADS	89484T104
CWAN	CLEARWATER ANALYTICS HLDGS I	190,700	$2.296M	0.0%	$12.04 *	$16.29	-0.8%	CL A	185123106
—	G1 THERAPEUTICS INC	464,000	$2.292M	0.0%	$4.94	$4.94	—	COM	3621LQ109
—	CONSTELLATION BRANDS INC	7,800	$2.29M	0.0%	$293.59	$139.85	—	CL B	21036P207
LNSR	LENSAR INC	351,295	$2.287M	0.0%	$6.51 *	$8.58	-18.6%	COM	52634L108
KFS	KINGSWAY FINL SVCS INC	400,998	$2.286M	0.0%	$5.70 *	$4.46	+21.4%	COM NEW	496904202
GIFI	GULF IS FABRICATION INC	680,087	$2.278M	0.0%	$3.35 *	$5.49	-35.9%	COM	402307102
VAL	VALARIS LIMITED	53,900	$2.277M	0.0%	$42.24 *	$42.97	+25.3%	CL A	G9460G101
—	MESA AIR GROUP INC	1,037,514	$2.272M	0.0%	$2.19	$5.80	—	COM NEW	590479135
FPI	FARMLAND PARTNERS INC	164,600	$2.271M	0.0%	$13.80	$11.96	—	COM	31154R109
ULCC	FRONTIER GROUP HLDGS INC	242,248	$2.27M	0.0%	$9.37 *	$11.04	-8.4%	COM	35909R108
—	Y-MABS THERAPEUTICS INC	149,800	$2.266M	0.0%	$15.13	$15.78	—	COM	984241109
DOX	AMDOCS LTD	27,100	$2.258M	0.0%	$83.32 *	$74.80	+1.7%	SHS	G02602103
PRLB	PROTO LABS INC	47,200	$2.258M	0.0%	$47.84 *	$50.88	-8.9%	COM	743713109
KALV	KALVISTA PHARMACEUTICALS INC	229,370	$2.257M	0.0%	$9.84 *	$11.71	-5.8%	COM	483497103
OI	O-I GLASS INC	160,900	$2.253M	0.0%	$14.00 *	$12.75	+12.7%	COM	67098H104
IBP	INSTALLED BLDG PRODS INC	26,900	$2.237M	0.0%	$83.16 *	$98.62	-18.3%	COM	45780R101
VPL	VANGUARD INTL EQUITY INDEX F	35,100	$2.228M	0.0%	$63.48	$66.10	—	FTSE PACIFIC ETF	922042866
—	TESSCO TECHNOLOGIES INC	376,653	$2.226M	0.0%	$5.91	$19.15	—	COM	872386107
BCAB	BIOATLA INC	780,400	$2.224M	0.0%	$2.85 *	$8.31	-61.7%	COM	09077B104
MDXG	MIMEDX GROUP INC	640,061	$2.221M	0.0%	$3.47 *	$5.35	-26.8%	COM	602496101
AMLP	ALPS ETF TR	64,400	$2.219M	0.0%	$34.46	$36.95	—	ALERIAN MLP	00162Q452
CMTG	CLAROS MTG TR INC	131,800	$2.208M	0.0%	$16.75	$16.75	—	COMMON STOCK	18270D106
HIMX	HIMAX TECHNOLOGIES INC	294,061	$2.2M	0.0%	$7.48	$9.16	—	SPONSORED ADR	43289P106
—	ARIS WATER SOLUTIONS INC	131,800	$2.198M	0.0%	$16.68	$18.17	—	CLASS A COM	04041L106
HAYW	HAYWARD HLDGS INC	152,300	$2.192M	0.0%	$14.39 *	$18.99	-18.8%	COM	421298100
GLOB	GLOBANT S A	12,600	$2.192M	0.0%	$173.97 *	$203.59	0.0%	COM	L44385109
MGM	MGM RESORTS INTERNATIONAL	75,600	$2.189M	0.0%	$28.96 *	$39.73	-9.7%	COM	552953101
ZDGE	ZEDGE INC	756,910	$2.18M	0.0%	$2.88 *	$5.29	-6.6%	CL B	98923T104
—	TCR2 THERAPEUTICS INC	751,300	$2.179M	0.0%	$2.90	$5.92	—	COM	87808K106
TG	TREDEGAR CORP	217,789	$2.178M	0.0%	$10.00 *	$11.96	-9.5%	COM	894650100
SPHR	MADISON SQUARE GRDN ENTERTNM	41,400	$2.178M	0.0%	$52.61 *	$31.50	-1.0%	CL A	55826T102
—	VIZIO HLDG CORP	319,100	$2.176M	0.0%	$6.82	$7.31	—	CL A COM	92858V101
CRWS	CROWN CRAFTS INC	347,349	$2.174M	0.0%	$6.26 *	$3.54	+35.0%	COM	228309100
—	UNITI GROUP INC	230,786	$2.174M	0.0%	$9.42	$12.37	—	COM	91325V108
ATLO	AMES NATL CORP	97,884	$2.171M	0.0%	$22.18 *	$19.15	+2.0%	COM	031001100
—	ATOSSA THERAPEUTICS INC	1,989,995	$2.169M	0.0%	$1.09	$1.45	—	COM	04962H506
IBOC	INTERNATIONAL BANCSHARES COR	54,100	$2.168M	0.0%	$40.07 *	$37.39	-0.9%	COM	459044103
VECO	VEECO INSTRS INC DEL	111,710	$2.167M	0.0%	$19.40 *	$22.19	0.0%	COM	922417100
ESGD	ISHARES TR	34,500	$2.165M	0.0%	$62.75	$62.75	—	ESG AW MSCI EAFE	46435G516
—	GRAPHITE BIO INC	787,300	$2.165M	0.0%	$2.75	$2.75	—	COM	38870X104
FIXD	FIRST TR EXCHNG TRADED FD VI	46,539	$2.158M	0.0%	$46.37	$49.90	—	TCW OPPORTUNIS	33740F805
—	CHIMERIX INC	1,036,949	$2.157M	0.0%	$2.08	$2.75	—	COM	16934W106
U	UNITY SOFTWARE INC	58,400	$2.15M	0.0%	$36.82 *	$103.58	-45.2%	COM	91332U101
—	DIVERSEY HLDGS LTD	325,100	$2.146M	0.0%	$6.60	$6.74	—	ORD SHS	G28923103
CNNE	CANNAE HLDGS INC	110,900	$2.145M	0.0%	$19.34 *	$26.79	-25.5%	COM	13765N107
EBMT	EAGLE BANCORP MONT INC	107,710	$2.145M	0.0%	$19.91 *	$16.57	+6.3%	COM	26942G100
CTRE	CARETRUST REIT INC	116,200	$2.143M	0.0%	$18.44	$18.73	—	COM	14174T107
—	GRAFTECH INTL LTD	302,400	$2.138M	0.0%	$7.07	$10.38	—	COM	384313508
WHWK	AADI BIOSCIENCE INC	173,522	$2.138M	0.0%	$12.32 *	$26.70	-44.4%	COM	00032Q104
—	INVESCO EXCH TRD SLF IDX FD	101,830	$2.133M	0.0%	$20.95	$21.08	—	BULSHS 2023 CB	46138J866
RXRX	RECURSION PHARMACEUTICALS IN	261,600	$2.129M	0.0%	$8.14 *	$9.38	-28.6%	CL A	75629V104
NPKI	NEWPARK RES INC	688,502	$2.127M	0.0%	$3.09 *	$3.73	+2.7%	COM PAR $.01NEW	651718504
LEVGQ	THE LION ELECTRIC COMPANY	505,200	$2.127M	0.0%	$4.21 *	$5.87	0.0%	COMMON STOCK	536221104
ACT	ENACT HLDGS INC	99,000	$2.127M	0.0%	$21.48 *	$19.25	+2.0%	COM	29249E109
—	CHARLES & COLVARD LTD	1,741,765	$2.125M	0.0%	$1.22	$1.45	—	COM	159765106
ACNT	SYNALLOY CORP	150,700	$2.119M	0.0%	$14.06 *	$11.09	+43.1%	COM	871565107
—	ALTAIR ENGR INC	40,300	$2.116M	0.0%	$52.51	$52.51	—	COM CL A	021369103
RDCM	RADCOM LTD	183,633	$2.112M	0.0%	$11.50 *	$13.60	-17.4%	SHS NEW	M81865111
BY	BYLINE BANCORP INC	88,537	$2.107M	0.0%	$23.80 *	$20.95	+8.6%	COM	124411109
ASC	ARDMORE SHIPPING CORP	302,000	$2.105M	0.0%	$6.97 *	$5.47	+4.0%	COM	Y0207T100
EWH	ISHARES INC	94,300	$2.093M	0.0%	$22.20	$22.20	—	MSCI HONG KG ETF	464286871
ITB	ISHARES TR	39,800	$2.09M	0.0%	$52.51	$80.82	—	US HOME CONS ETF	464288752
DAWN	DAY ONE BIOPHARMACEUTICALS I	116,630	$2.088M	0.0%	$17.90 *	$10.33	0.0%	COM	23954D109
SITM	SITIME CORP	12,800	$2.087M	0.0%	$163.05 *	$251.24	-24.8%	COM	82982T106
SNFCA	SECURITY NATL FINL CORP	246,507	$2.085M	0.0%	$8.46 *	$5.02	+51.9%	CL A NEW	814785309
—	AVADEL PHARMACEUTICALS PLC	854,006	$2.084M	0.0%	$2.44	$6.95	—	SPONSORED ADR	05337M104
—	GUESS INC	122,100	$2.082M	0.0%	$17.05	$17.05	—	COM	401617105
—	LUMOS PHARMA INC	270,112	$2.08M	0.0%	$7.70	$8.73	—	COM	55028X109
SYPR	SYPRIS SOLUTIONS INC	894,532	$2.075M	0.0%	$2.32 *	$2.20	+2.7%	COM	871655106
VBK	VANGUARD INDEX FDS	10,500	$2.069M	0.0%	$197.05	$205.94	—	SML CP GRW ETF	922908595
IQLT	ISHARES TR	66,900	$2.069M	0.0%	$30.93	$30.93	—	MSCI INTL QUALTY	46434V456
—	MONEYGRAM INTL INC	206,800	$2.068M	0.0%	$10.00	$6.77	—	COM NEW	60935Y208
—	PSYCHEMEDICS CORP	326,167	$2.068M	0.0%	$6.34	$13.23	—	COM NEW	744375205
LWAY	LIFEWAY FOODS INC	415,672	$2.066M	0.0%	$4.97 *	$6.96	-19.9%	COM	531914109
KE	KIMBALL ELECTRONICS INC	102,650	$2.063M	0.0%	$20.10 *	$14.92	+26.2%	COM	49428J109
—	INTEVAC INC	425,892	$2.061M	0.0%	$4.84	$7.44	—	COM	461148108
ACEL	ACCEL ENTERTAINMENT INC	193,900	$2.059M	0.0%	$10.62 *	$11.82	-5.4%	COM CL A1	00436Q106
—	BERRY CORP	269,900	$2.057M	0.0%	$7.62	$9.81	—	COM	08579X101
—	HANGER INC	143,291	$2.052M	0.0%	$14.32	$19.31	—	COM NEW	41043F208
ALDX	ALDEYRA THERAPEUTICS INC	514,100	$2.051M	0.0%	$3.99 *	$3.44	0.0%	COM	01438T106
—	KARYOPHARM THERAPEUTICS INC	454,800	$2.051M	0.0%	$4.51	$5.60	—	COM	48576U106
TRNS	TRANSCAT INC	36,100	$2.051M	0.0%	$56.81 *	$69.11	0.0%	COM	893529107
SPIB	SPDR SER TR	62,700	$2.046M	0.0%	$32.63	$34.85	—	PORTFOLIO INTRMD	78464A375
ALHC	ALIGNMENT HEALTHCARE INC	179,200	$2.045M	0.0%	$11.41 *	$15.32	-31.1%	COM	01625V104
JAKK	JAKKS PAC INC	161,418	$2.044M	0.0%	$12.66	$6.78	+85.5%	COM NEW	47012E403
GAMI	GAMCO INVS INC	97,700	$2.042M	0.0%	$20.90 *	$14.96	+22.0%	CL A COM	361438104
CDLX	CARDLYTICS INC	91,535	$2.042M	0.0%	$22.31 *	$75.89	-55.9%	COM	14161W105
—	VIPER ENERGY PARTNERS LP	76,500	$2.041M	0.0%	$26.68	$26.68	—	COM UNT RP INT	92763M105
—	SITE CTRS CORP	151,500	$2.041M	0.0%	$13.47	$14.16	—	COM	82981J109
SPDN	DIREXION SHS ETF TR	119,700	$2.04M	0.0%	$17.04	$17.04	—	DLY S&P500 BR 1X	25460E869
AP	AMPCO-PITTSBURG CORP	526,701	$2.038M	0.0%	$3.87 *	$8.08	-40.9%	COM	032037103
ICHR	ICHOR HOLDINGS	78,406	$2.037M	0.0%	$25.98 *	$37.38	-22.5%	SHS	G4740B105
RWR	SPDR SER TR	21,400	$2.035M	0.0%	$95.09	$105.96	—	DJ REIT ETF	78464A607
STOK	STOKE THERAPEUTICS INC	153,900	$2.033M	0.0%	$13.21 *	$15.57	-2.4%	COM	86150R107
—	ISTAR INC	148,200	$2.032M	0.0%	$13.71	$20.29	—	COM	45031U101
PPIH	PERMA-PIPE INTL HLDGS INC	225,693	$2.031M	0.0%	$9.00 *	$8.28	+34.7%	COM	714167103
BANR	BANNER CORP	36,099	$2.029M	0.0%	$56.21 *	$48.98	0.0%	COM NEW	06652V208
EHTH	EHEALTH INC	217,430	$2.029M	0.0%	$9.33 *	$21.55	-52.8%	COM	28238P109
PINE	ALPINE INCOME PPTY TR INC	113,031	$2.026M	0.0%	$17.92	$17.36	—	COM	02083X103
—	PLANTRONICS INC NEW	51,000	$2.024M	0.0%	$39.69	$27.37	—	COM	727493108
MEG	MONTROSE ENVIRONMENTAL GROUP	59,800	$2.019M	0.0%	$33.76 *	$51.12	-18.2%	COM	615111101
—	NAUTILUS INC	1,152,783	$2.017M	0.0%	$1.75	$4.14	—	COM	63910B102
DIN	DINE BRANDS GLOBAL INC	30,934	$2.013M	0.0%	$65.07 *	$65.53	-9.2%	COM	254423106
ORIC	ORIC PHARMACEUTICALS INC	447,869	$2.006M	0.0%	$4.48 *	$6.83	-41.6%	COM	68622P109
AMTX	AEMETIS INC	407,771	$2.002M	0.0%	$4.91 *	$2.03	+330.0%	COM NEW	00770K202
PAR	PAR TECHNOLOGY CORP	53,400	$2.002M	0.0%	$37.49 *	$46.93	-23.4%	COM	698884103
SMLR	SEMLER SCIENTIFIC INC	71,000	$2.001M	0.0%	$28.18 *	$56.82	-37.1%	COM	81684M104
PGEN	PRECIGEN INC	1,492,690	$2M	0.0%	$1.34 *	$2.40	-38.2%	COM	74017N105
TBRG	COMPUTER PROGRAMS & SYS INC	62,500	$1.998M	0.0%	$31.97	$29.57	+9.4%	COM	205306103
—	STERICYCLE INC	45,420	$1.992M	0.0%	$43.86	$43.86	—	COM	858912108
NXDR	NEXTDOOR HOLDINGS INC	600,800	$1.989M	0.0%	$3.31 *	$3.93	0.0%	COM CL A	65345M108
SID	COMPANHIA SIDERURGICA NACION	676,900	$1.983M	0.0%	$2.93	$6.17	—	SPONSORED ADR	20440W105
IEI	ISHARES TR	16,600	$1.981M	0.0%	$119.34	$119.34	—	3 7 YR TREAS BD	464288661
EMBC	EMBECTA CORP	78,100	$1.977M	0.0%	$25.31	$25.42	0.0%	COMMON STOCK	29082K105
FENY	FIDELITY COVINGTON TRUST	101,800	$1.975M	0.0%	$19.40	$19.40	—	MSCI ENERGY IDX	316092402
DY	DYCOM INDS INC	21,200	$1.972M	0.0%	$93.02 *	$89.12	0.0%	COM	267475101
JYNT	JOINT CORP	128,178	$1.962M	0.0%	$15.31 *	$41.29	-45.9%	COM	47973J102
PDBC	INVESCO ACTVELY MNGD ETC FD	108,700	$1.961M	0.0%	$18.04	$17.64	—	OPTIMUM YIELD	46090F100
GORO	GOLD RESOURCE CORP	1,202,776	$1.961M	0.0%	$1.63 *	$2.28	-13.9%	COM	38068T105
—	1847 GOEDEKER INC	1,607,462	$1.961M	0.0%	$1.22	$1.99	—	COM	28252C109
VGT	VANGUARD WORLD FDS	6,000	$1.959M	0.0%	$326.50	$326.50	—	INF TECH ETF	92204A702
ROG	ROGERS CORP	7,468	$1.957M	0.0%	$262.05	$265.92	0.0%	COM	775133101
TSHA	TAYSHA GENE THERAPIES INC	523,600	$1.948M	0.0%	$3.72 *	$5.65	-29.7%	COM SHS	877619106
—	CANOO INC	1,047,100	$1.937M	0.0%	$1.85	$1.85	—	COM CL A	13803R102
SPHD	INVESCO EXCH TRADED FD TR II	43,800	$1.933M	0.0%	$44.13	$46.27	—	S&P500 HDL VOL	46138E362
TRST	TRUSTCO BK CORP N Y	62,576	$1.93M	0.0%	$30.84 *	$28.94	-8.5%	COM NEW	898349204
HWM	HOWMET AEROSPACE INC	61,100	$1.922M	0.0%	$31.46 *	$33.86	0.0%	COM	443201108
—	R1 RCM INC	91,300	$1.914M	0.0%	$20.96	$20.96	—	COM	77634L105
PAYS	PAYSIGN INC	1,256,232	$1.909M	0.0%	$1.52 *	$11.29	-85.3%	COM	70451A104
SPYG	SPDR SER TR	36,500	$1.908M	0.0%	$52.27	$52.27	—	PRTFLO S&P500 GW	78464A409
—	PROS HOLDINGS INC	72,700	$1.907M	0.0%	$26.23	$33.31	—	COM	74346Y103
—	DUCKHORN PORTFOLIO INC	90,500	$1.906M	0.0%	$21.06	$20.44	—	COM	26414D106
MATX	MATSON INC	26,100	$1.902M	0.0%	$72.87 *	$95.47	-14.4%	COM	57686G105
IMCR	IMMUNOCORE HLDGS PLC	50,900	$1.899M	0.0%	$37.31	$36.24	—	ADS	45258D105
ANF	ABERCROMBIE & FITCH CO	112,200	$1.898M	0.0%	$16.92 *	$27.59	0.0%	CL A	002896207
OPBK	OP BANCORP	180,800	$1.897M	0.0%	$10.49 *	$9.57	+27.8%	COM	67109R109
YTRA	YATRA ONLINE INC	840,005	$1.89M	0.0%	$2.25 *	$1.83	-1.9%	ORD SHS	G98338109
BDL	FLANIGANS ENTERPRISES INC	62,899	$1.887M	0.0%	$30.00 *	$19.22	+73.1%	COM	338517105
AFCG	AFC GAMMA INC	123,000	$1.886M	0.0%	$15.33 *	$7.44	-7.2%	COM	00109K105
GENI	GENIUS SPORTS LIMITED	838,000	$1.886M	0.0%	$2.25 *	$3.37	0.0%	SHARES CL A	G3934V109
PANL	PANGAEA LOGISTICS SOLUTION L	371,005	$1.885M	0.0%	$5.08 *	$3.42	+29.7%	SHS	G6891L105
—	GUARANTY BANCSHARES INC TEX	51,969	$1.884M	0.0%	$36.25	$31.53	—	COM	400764106
—	GENERATION BIO CO	287,129	$1.884M	0.0%	$6.56	$6.69	—	COM	37148K100
—	STARTEK INC	649,400	$1.877M	0.0%	$2.89	$7.15	—	COM	85569C107
AWRE	AWARE INC MASS	788,321	$1.876M	0.0%	$2.38 *	$4.21	-36.9%	COM	05453N100
VRAYQ	VIEWRAY INC	705,473	$1.87M	0.0%	$2.65 *	$3.59	-16.2%	COM	92672L107
STKS	THE ONE GROUP HOSPITALITY IN	253,500	$1.868M	0.0%	$7.37	$5.65	—	COM	88338K103
—	MORPHIC HLDG INC	85,800	$1.862M	0.0%	$21.70	$21.70	—	COM	61775R105
FRBKQ	REPUBLIC FIRST BANCORP INC	487,946	$1.859M	0.0%	$3.81 *	$4.54	-6.0%	COM	760416107
—	PACTIV EVERGREEN INC	186,200	$1.855M	0.0%	$9.96	$9.98	—	COM	69526K105
REI	RING ENERGY INC	696,100	$1.852M	0.0%	$2.66 *	$4.00	+3.6%	COM	76680V108
—	QURATE RETAIL INC	644,461	$1.85M	0.0%	$2.87	$4.76	—	COM SER A	74915M100
CCJ	CAMECO CORP	87,900	$1.848M	0.0%	$21.02 *	$22.87	+9.3%	COM	13321L108
NTWK	NETSOL TECHNOLOGIES INC	579,401	$1.845M	0.0%	$3.18 *	$4.86	-29.0%	COM PAR $.001	64115A402
FDL	FIRST TR MORNINGSTAR DIVID L	52,300	$1.842M	0.0%	$35.22	$36.49	—	SHS	336917109
ALXO	ALX ONCOLOGY HLDGS INC	227,683	$1.842M	0.0%	$8.09 *	$31.96	-65.9%	COM	00166B105
—	TRINITY BIOTECH PLC	1,503,336	$1.842M	0.0%	$1.23	$3.93	—	SPON ADR NEW	896438306
VYM	VANGUARD WHITEHALL FDS	18,100	$1.841M	0.0%	$101.71	$102.65	—	HIGH DIV YLD	921946406
HURC	HURCO CO	74,082	$1.833M	0.0%	$24.74 *	$35.13	-21.3%	COM	447324104
KODK	EASTMAN KODAK CO	394,800	$1.832M	0.0%	$4.64 *	$5.43	-3.9%	COM NEW	277461406
—	ADICET BIO INC	125,500	$1.832M	0.0%	$14.60	$14.60	—	COM	007002108
IMXI	INTERNATIONAL MNY EXPRESS IN	89,500	$1.832M	0.0%	$20.47 *	$17.87	+12.2%	COM	46005L101
CCSI	CONSENSUS CLOUD SOLUTIONS IN	41,900	$1.83M	0.0%	$43.68 *	$51.30	-3.1%	COM	20848V105
CMG	CHIPOTLE MEXICAN GRILL INC	1,400	$1.83M	0.0%	$1307.14 *	$27.86	0.0%	COM	169656105
—	INFINERA CORP	341,300	$1.829M	0.0%	$5.36	$9.82	—	COM	45667G103
—	SIX FLAGS ENTMT CORP NEW	84,300	$1.829M	0.0%	$21.70	$42.56	—	COM	83001A102
—	PROVIDENT BANCORP INC	116,472	$1.829M	0.0%	$15.70	$13.40	—	COM NEW	74383L105
—	DOUYU INTL HLDGS LTD	1,523,051	$1.828M	0.0%	$1.20	$2.07	—	SPONSORED ADS	25985W105
GSY	INVESCO ACTIVELY MANAGED ETF	36,900	$1.828M	0.0%	$49.54	$50.08	—	ULTRA SHRT DUR	46090A887
—	EXELA TECHNOLOGIES INC	15,865,037	$1.815M	0.0%	$0.11	$0.11	—	COM NEW	30162V409
TEN	TSAKOS ENERGY NAVIGATION LTD	202,180	$1.814M	0.0%	$8.97 *	$8.97	+21.2%	SHS	G9108L173
FDMT	4D MOLECULAR THERAPEUTICS IN	259,600	$1.812M	0.0%	$6.98 *	$12.83	-24.2%	COM	35104E100
ALYAF	ALITHYA GROUP INC	751,832	$1.812M	0.0%	$2.41 *	$3.55	-33.6%	CL A SUB VTG	01643B106
—	ALLAKOS INC	578,400	$1.81M	0.0%	$3.13	$4.07	—	COM	01671P100
UCTT	ULTRA CLEAN HLDGS INC	60,800	$1.81M	0.0%	$29.77 *	$48.73	-33.4%	COM	90385V107
FCCO	FIRST CMNTY CORP S C	94,186	$1.806M	0.0%	$19.17 *	$15.34	+14.6%	COM	319835104
AIV	APARTMENT INVT & MGMT CO	281,140	$1.799M	0.0%	$6.40	$6.83	—	CL A	03748R747
MBCN	MIDDLEFIELD BANC CORP	71,312	$1.797M	0.0%	$25.20 *	$19.73	+14.0%	COM NEW	596304204
HTZ	HERTZ GLOBAL HLDGS INC	113,400	$1.796M	0.0%	$15.84 *	$21.01	-6.1%	COM NEW	42806J700
STBA	S & T BANCORP INC	65,436	$1.795M	0.0%	$27.43 *	$28.31	0.0%	COM	783859101
CTO	CTO RLTY GROWTH INC NEW	29,367	$1.795M	0.0%	$61.12	$60.54	—	COM	22948Q101
FNDE	SCHWAB STRATEGIC TR	69,100	$1.792M	0.0%	$25.93	$25.93	—	SCHWB FDT EMK LG	808524730
DAIO	DATA I O CORP	583,343	$1.791M	0.0%	$3.07 *	$4.45	-25.7%	COM	237690102
—	INFRA AND ENERGY ALTRNTIVE I	222,800	$1.789M	0.0%	$8.03	$8.92	—	COM	45686J104
—	CANO HEALTH INC	408,510	$1.789M	0.0%	$4.38	$6.35	—	COM CL A	13781Y103
—	BROADMARK RLTY CAP INC	266,400	$1.788M	0.0%	$6.71	$9.16	—	COM	11135B100
ADT	ADT INC DEL	290,600	$1.787M	0.0%	$6.15 *	$6.50	-2.3%	COM	00090Q103
PL	PLANET LABS PBC	412,600	$1.787M	0.0%	$4.33 *	$5.17	-0.2%	COM CL A	72703X106
APG	API GROUP CORP	119,400	$1.787M	0.0%	$14.97 *	$12.57	-6.2%	COM STK	00187Y100
—	SMITH MICRO SOFTWARE INC	723,204	$1.786M	0.0%	$2.47	$4.57	—	COM NEW	832154207
CCNE	CNB FINL CORP PA	73,801	$1.785M	0.0%	$24.19 *	$18.52	+20.2%	COM	126128107
FEIM	FREQUENCY ELECTRS INC	243,761	$1.779M	0.0%	$7.30 *	$8.00	-23.8%	COM	358010106
IRTC	IRHYTHM TECHNOLOGIES INC	16,400	$1.772M	0.0%	$108.05 *	$128.41	+3.2%	COM	450056106
LBRDA	LIBERTY BROADBAND CORP	15,600	$1.771M	0.0%	$113.53 *	$110.13	0.0%	COM SER A	530307107
LBRT	LIBERTY ENERGY INC	138,100	$1.762M	0.0%	$12.76 *	$15.69	0.0%	COM CL A	53115L104
CXT	CRANE HLDGS CO	20,100	$1.76M	0.0%	$87.56 *	$31.73	0.0%	COM	224441105
RVSB	RIVERVIEW BANCORP INC	267,307	$1.759M	0.0%	$6.58 *	$6.15	-0.3%	COM	769397100
—	PIXELWORKS INC	921,200	$1.759M	0.0%	$1.91	$3.83	—	COM NEW	72581M305
—	ATARA BIOTHERAPEUTICS INC	225,200	$1.754M	0.0%	$7.79	$9.29	—	COM	046513107
WD	WALKER & DUNLOP INC	18,200	$1.753M	0.0%	$96.32 *	$122.47	-19.2%	COM	93148P102
—	INDUS REALTY TRUST INC	29,460	$1.749M	0.0%	$59.37	$63.47	—	COM	45580R103
DIT	AMCON DISTRG CO	10,726	$1.748M	0.0%	$162.97 *	$66.93	+132.8%	COM NEW	02341Q205
CTKB	CYTEK BIOSCIENCES INC	162,900	$1.748M	0.0%	$10.73 *	$13.62	-26.9%	COM	23285D109
—	DIEBOLD NIXDORF INC	767,986	$1.743M	0.0%	$2.27	$2.27	—	COM STK	253651103
—	PATTERSON COS INC	57,500	$1.742M	0.0%	$30.30	$31.12	—	COM	703395103
ERII	ENERGY RECOVERY INC	89,700	$1.742M	0.0%	$19.42	$19.47	-0.4%	COM	29270J100
GNR	SPDR INDEX SHS FDS	33,400	$1.74M	0.0%	$52.10	$56.60	—	GLB NAT RESRCE	78463X541
GBCI	GLACIER BANCORP INC NEW	36,592	$1.735M	0.0%	$47.41 *	$41.76	0.0%	COM	37637Q105
—	NUVEI CORPORATION	48,000	$1.735M	0.0%	$36.15	$36.15	—	SUB VTG SHS	67079A102
—	CAMBRIDGE BANCORP	20,941	$1.732M	0.0%	$82.71	$84.68	—	COM	132152109
PLMR	PALOMAR HLDGS INC	26,900	$1.732M	0.0%	$64.39 *	$67.87	-11.1%	COM	69753M105
—	BROOKFIELD ASSET MGMT REINS	38,800	$1.73M	0.0%	$44.59	$60.89	—	CL A EXCH LT VTG	G16169107
VRA	VERA BRADLEY INC	397,400	$1.725M	0.0%	$4.34 *	$8.40	-27.3%	COM	92335C106
GHG	GREENTREE HOSPITALITY GROUP	414,604	$1.725M	0.0%	$4.16	$12.72	—	SPONSORED ADS	39579V100
ONTO	ONTO INNOVATION INC	24,709	$1.723M	0.0%	$69.73 *	$34.27	+115.9%	COM	683344105
KRC	KILROY RLTY CORP	32,900	$1.722M	0.0%	$52.34	$52.34	—	COM	49427F108
GT	GOODYEAR TIRE & RUBR CO	160,454	$1.718M	0.0%	$10.71 *	$17.75	-29.5%	COM	382550101
—	DENBURY INC	28,600	$1.716M	0.0%	$60.00	$66.61	—	COM	24790A101
—	PAYA HOLDINGS INC	260,800	$1.713M	0.0%	$6.57	$5.86	—	COM CL A	70434P103
ACIU	AC IMMUNE SA	474,590	$1.713M	0.0%	$3.61 *	$6.77	-49.4%	SHS	H00263105
—	LIBERTY MEDIA CORP DEL	47,300	$1.705M	0.0%	$36.05	$47.99	—	COM A SIRIUSXM	531229409
CSPI	CSP INC	187,088	$1.703M	0.0%	$9.10 *	$3.35	+16.2%	COM	126389105
O	REALTY INCOME CORP	24,900	$1.7M	0.0%	$68.27 *	$56.50	0.0%	COM	756109104
PCB	PCB BANCORP	90,701	$1.694M	0.0%	$18.68 *	$17.30	+17.6%	COM	69320M109
MYGN	MYRIAD GENETICS INC	93,200	$1.693M	0.0%	$18.17 *	$28.04	-25.9%	COM	62855J104
—	CBTX INC	63,410	$1.686M	0.0%	$26.59	$26.28	—	COM	12481V104
MHH	MASTECH DIGITAL INC	113,127	$1.681M	0.0%	$14.86 *	$13.94	+28.6%	COM	57633B100
UE	URBAN EDGE PPTYS	110,500	$1.681M	0.0%	$15.21	$17.23	—	COM	91704F104
HLIT	HARMONIC INC	193,527	$1.678M	0.0%	$8.67 *	$10.16	-11.4%	COM	413160102
—	PLAYA HOTELS & RESORTS NV	244,000	$1.676M	0.0%	$6.87	$8.43	—	SHS	N70544106
NTB	BANK OF NT BUTTERFIELD&SON L	53,694	$1.675M	0.0%	$31.20 *	$28.79	-7.5%	SHS NEW	G0772R208
OGS	ONE GAS INC	20,600	$1.673M	0.0%	$81.21 *	$85.62	0.0%	COM	68235P108
IMMR	IMMERSION CORP	312,713	$1.67M	0.0%	$5.34 *	$9.03	-42.6%	COM	452521107
DLX	DELUXE CORP	76,800	$1.664M	0.0%	$21.67 *	$20.16	0.0%	COM	248019101
—	NEOLEUKIN THERAPEUTICS INC	1,614,260	$1.663M	0.0%	$1.03	$4.09	—	COM	64049K104
HLMN	HILLMAN SOLUTIONS CORP	192,105	$1.66M	0.0%	$8.64 *	$10.70	+2.9%	COM	431636109
BB	BLACKBERRY LTD	308,000	$1.66M	0.0%	$5.39 *	$8.58	-30.8%	COM	09228F103
—	BANK PRINCETON NEW JERSEY	60,424	$1.659M	0.0%	$27.46	$29.40	—	COM	064520109
NCLH	NORWEGIAN CRUISE LINE HLDG L	149,100	$1.658M	0.0%	$11.12 *	$20.43	-18.0%	SHS	G66721104
—	THE NECESSITY RETAIL REIT IN	227,800	$1.658M	0.0%	$7.28	$8.10	—	COM CLASS A	02607T109
FXZ	FIRST TR EXCHANGE TRADED FD	29,300	$1.656M	0.0%	$56.52	$56.52	—	MATERIALS ALPH	33734X168
HAS	HASBRO INC	20,200	$1.654M	0.0%	$81.88 *	$79.34	-6.8%	COM	418056107
—	TELLURIAN INC NEW	554,401	$1.652M	0.0%	$2.98	$3.04	—	COM	87968A104
MGEE	MGE ENERGY INC	21,200	$1.65M	0.0%	$77.83 *	$58.38	+26.0%	COM	55277P104
EFG	ISHARES TR	20,500	$1.65M	0.0%	$80.49	$109.31	—	EAFE GRWTH ETF	464288885
—	MEI PHARMA INC	2,725,773	$1.649M	0.0%	$0.60	$1.15	—	COM NEW	55279B202
ORMP	ORAMED PHARMACEUTICALS INC	359,697	$1.647M	0.0%	$4.58 *	$4.98	0.0%	COM NEW	68403P203
—	STEELCASE INC	153,400	$1.646M	0.0%	$10.73	$17.97	—	CL A	858155203
ARKQ	ARK ETF TR	32,800	$1.643M	0.0%	$50.09	$56.58	—	AUTNMUS TECHNLGY	00214Q203
CBFV	CB FINL SVCS INC	71,723	$1.64M	0.0%	$22.87 *	$18.50	+3.9%	COM	12479G101
—	INSTIL BIO INC	355,035	$1.64M	0.0%	$4.62	$4.62	—	COM	45783C101
FUNC	FIRST UTD CORP	87,395	$1.64M	0.0%	$18.77 *	$16.34	+12.5%	COM	33741H107
SRTS	SENSUS HEALTHCARE INC	213,434	$1.639M	0.0%	$7.68 *	$7.06	+18.9%	COM	81728J109
QRHC	QUEST RESOURCE HLDG CORP	400,592	$1.638M	0.0%	$4.09 *	$3.17	+57.8%	COM NEW	74836W203
EWZ	ISHARES INC	59,800	$1.638M	0.0%	$27.39	$34.72	—	MSCI BRAZIL ETF	464286400
KEQU	KEWAUNEE SCIENTIFIC CORP	98,111	$1.631M	0.0%	$16.62 *	$19.15	-25.7%	COM	492854104
GBLI	GLOBAL INDEMNITY GROUP LLC	62,934	$1.628M	0.0%	$25.87 *	$19.42	+16.3%	COM CL A	37959R103
EXFY	EXPENSIFY INC	91,495	$1.628M	0.0%	$17.79	$24.38	-27.4%	COM CL A	30219Q106
—	NAVIOS MARITIME HOLDINGS INC	760,280	$1.627M	0.0%	$2.14	$3.69	—	COM	Y62197119
—	CONFORMIS INC	4,575,491	$1.619M	0.0%	$0.35	$1.76	—	COM	20717E101
NL	NL INDS INC	163,614	$1.615M	0.0%	$9.87 *	$4.16	+42.2%	COM NEW	629156407
WOOF	PETCO HEALTH & WELLNESS CO I	109,400	$1.613M	0.0%	$14.74 *	$19.22	-5.5%	COM	71601V105
—	SOVOS BRANDS INC	101,500	$1.611M	0.0%	$15.87	$15.13	—	COM	84612U107
CRNX	CRINETICS PHARMACEUTICALS IN	86,400	$1.611M	0.0%	$18.65 *	$19.96	0.0%	COM	22663K107
—	TEEKAY TANKERS LTD	91,300	$1.61M	0.0%	$17.63	$16.92	—	CL A	Y8565N300
NWFL	NORWOOD FINL CORP	66,225	$1.607M	0.0%	$24.27 *	$28.09	-5.6%	COM	669549107
CMPR	CIMPRESS PLC	41,300	$1.607M	0.0%	$38.91 *	$48.79	0.0%	SHS EURO	G2143T103
LGND	LIGAND PHARMACEUTICALS INC	17,994	$1.605M	0.0%	$89.20 *	$56.75	0.0%	COM NEW	53220K504
MRAM	EVERSPIN TECHNOLOGIES INC	305,906	$1.603M	0.0%	$5.24 *	$5.53	+16.5%	COM	30041T104
CRDF	CARDIFF ONCOLOGY INC	727,616	$1.601M	0.0%	$2.20 *	$2.93	-42.9%	COM	14147L108
—	DURECT CORP	3,343,835	$1.598M	0.0%	$0.48	$1.60	—	COM	266605104
—	CASA SYS INC	406,200	$1.596M	0.0%	$3.93	$4.62	—	COM	14713L102
HLIO	HELIOS TECHNOLOGIES INC	24,075	$1.595M	0.0%	$66.25 *	$74.24	-6.6%	COM	42328H109
PFIS	PEOPLES FINL SVCS CORP	28,481	$1.59M	0.0%	$55.83 *	$33.36	+31.1%	COM	711040105
BZUN	BAOZUN INC	145,216	$1.589M	0.0%	$10.94	$8.58	—	SPONSORED ADR	06684L103
LDI	LOANDEPOT INC	1,100,305	$1.584M	0.0%	$1.44 *	$5.14	-47.5%	COM CL A	53946R106
PCVX	VAXCYTE INC	72,600	$1.58M	0.0%	$21.76 *	$22.67	+2.1%	COM	92243G108
AAMI	BRIGHTSPHERE INVT GROUP INC	87,700	$1.579M	0.0%	$18.00 *	$20.36	0.0%	COM	10948W103
MLKN	MILLERKNOLL INC	60,121	$1.579M	0.0%	$26.26	$28.50	-6.3%	COM	600544100
RNAM	AVIDITY BIOSCIENCES INC	108,300	$1.574M	0.0%	$14.53 *	$16.37	-9.1%	COM	05370A108
—	BALLANTYNE STRONG INC	652,012	$1.571M	0.0%	$2.41	$3.66	—	COM	058516105
KINS	KINGSTONE COS INC	398,177	$1.569M	0.0%	$3.94 *	$9.78	-54.8%	COM	496719105
—	STERLING BANCORP INC	274,528	$1.565M	0.0%	$5.70	$7.37	—	COM	85917W102
MATW	MATTHEWS INTL CORP	54,453	$1.561M	0.0%	$28.67 *	$31.06	-13.5%	CL A	577128101
GEG	GREAT ELM GROUP INC	725,376	$1.56M	0.0%	$2.15 *	$2.39	-16.3%	COM NEW	39037G109
—	ATAI LIFE SCIENCES NV	428,200	$1.559M	0.0%	$3.64	$6.52	—	SHS	N0731H103
—	MOMENTIVE GLOBAL INC	177,200	$1.559M	0.0%	$8.80	$19.78	—	COM	60878Y108
HY	HYSTER YALE MATLS HANDLING I	48,300	$1.556M	0.0%	$32.22 *	$30.25	0.0%	CL A	449172105
PED	PEDEVCO CORP	1,352,665	$1.556M	0.0%	$1.15 *	$1.37	-6.9%	COM PAR	70532Y303
RCEL	AVITA MEDICAL INC	327,280	$1.555M	0.0%	$4.75 *	$8.18	-24.4%	COM	05380C102
—	VERINT SYS INC	36,600	$1.55M	0.0%	$42.35	$43.51	—	COM	92343X100
—	APPLIED MOLECULAR TRANS INC	532,188	$1.549M	0.0%	$2.91	$9.45	—	COM	03824M109
—	SHARPS COMPLIANCE CORP	529,346	$1.546M	0.0%	$2.92	$5.04	—	COM	820017101
FUSB	FIRST US BANCSHARES INC	140,521	$1.546M	0.0%	$11.00 *	$9.52	+8.6%	COM	33744V103
GCMG	GCM GROSVENOR INC	225,500	$1.545M	0.0%	$6.85	$8.10	-15.0%	COM CL A	36831E108
SVA	SINOVAC BIOTECH LTD	2,375,841	$1.537M	0.0%	$0.65 *	$6.47	0.0%	SHS	P8696W104
UPLD	UPLAND SOFTWARE INC	105,617	$1.534M	0.0%	$14.52	$23.37	-37.5%	COM	91544A109
OCUL	OCULAR THERAPEUTIX INC	381,500	$1.534M	0.0%	$4.02 *	$7.05	-46.4%	COM	67576A100
INVH	INVITATION HOMES INC	43,000	$1.53M	0.0%	$35.58 *	$35.17	-4.5%	COM	46187W107
ICFI	ICF INTL INC	16,100	$1.53M	0.0%	$95.03 *	$94.30	+2.9%	COM	44925C103
AVTR	AVANTOR INC	49,200	$1.53M	0.0%	$31.10	$31.21	0.0%	COM	05352A100
NTIP	NETWORK-1 TECHNOLOGIES INC	637,002	$1.529M	0.0%	$2.40 *	$3.63	-32.5%	COM	64121N109
RGCO	RGC RES INC	80,131	$1.528M	0.0%	$19.07 *	$25.18	-19.0%	COM	74955L103
MOD	MODINE MFG CO	145,109	$1.528M	0.0%	$10.53 *	$8.96	+5.5%	COM	607828100
NREF	NEXPOINT REAL ESTATE FIN INC	75,300	$1.526M	0.0%	$20.27	$17.17	—	COM	65342V101
—	BARNES GROUP INC	49,000	$1.526M	0.0%	$31.14	$40.19	—	COM	067806109
PW	POWER REIT	119,696	$1.524M	0.0%	$12.73	$23.81	—	COM	73933H101
TACT	TRANSACT TECHNOLOGIES INC	382,636	$1.523M	0.0%	$3.98 *	$8.46	-34.7%	COM	892918103
—	ABSOLUTE SOFTWARE CORP	176,000	$1.522M	0.0%	$8.65	$10.31	—	COM	00386B109
MITT	AG MTG INVT TR INC	225,200	$1.52M	0.0%	$6.75	$10.73	—	COM NEW	001228501
CARE	CARTER BANKSHARES INC	115,000	$1.518M	0.0%	$13.20 *	$13.39	+14.5%	COM NEW	146103106
—	CYMABAY THERAPEUTICS INC	514,620	$1.518M	0.0%	$2.95	$3.88	—	COM	23257D103
MWA	MUELLER WTR PRODS INC	129,300	$1.517M	0.0%	$11.73 *	$11.76	-3.3%	COM SER A	624758108
IJH	ISHARES TR	6,700	$1.516M	0.0%	$226.27	$245.76	—	CORE S&P MCP ETF	464287507
AVPT	AVEPOINT INC	347,500	$1.508M	0.0%	$4.34 *	$5.57	-8.9%	COM CL A	053604104
ESEA	EUROSEAS LTD	63,078	$1.508M	0.0%	$23.91 *	$4.91	+237.8%	SHS	Y23592135
RBCAA	REPUBLIC BANCORP INC KY	31,200	$1.505M	0.0%	$48.24 *	$46.78	-4.6%	CL A	760281204
ELA	ENVELA CORP	210,904	$1.504M	0.0%	$7.13 *	$2.91	+86.9%	COM	29402E102
AVUV	AMERICAN CENTY ETF TR	22,000	$1.504M	0.0%	$68.36	$79.12	—	US SML CP VALU	025072877
ALOT	ASTRONOVA INC	125,442	$1.503M	0.0%	$11.98 *	$12.99	-0.3%	COM	04638F108
NRIX	NURIX THERAPEUTICS INC	118,400	$1.5M	0.0%	$12.67 *	$15.46	-26.7%	COM	67080M103
AXR	AMREP CORP	133,500	$1.498M	0.0%	$11.22 *	$6.06	+101.9%	COM	032159105
UEIC	UNIVERSAL ELECTRS INC	58,500	$1.496M	0.0%	$25.57 *	$38.32	-27.0%	COM	913483103
KAI	KADANT INC	8,200	$1.495M	0.0%	$182.32	$182.89	0.0%	COM	48282T104
IBRX	IMMUNITYBIO INC	401,681	$1.494M	0.0%	$3.72 *	$4.02	0.0%	COM	45256X103
—	BK TECHNOLOGIES CORPORATION	563,836	$1.494M	0.0%	$2.65	$4.14	—	COM	05587G104
—	BRIGHT HEALTH GROUP INC	819,787	$1.492M	0.0%	$1.82	$2.56	—	COM	10920V107
NKSH	NATIONAL BANKSHARES INC VA	47,413	$1.489M	0.0%	$31.40 *	$23.61	+15.2%	COM	634865109
CHRS	COHERUS BIOSCIENCES INC	205,500	$1.488M	0.0%	$7.24 *	$13.20	-34.1%	COM	19249H103
OMER	OMEROS CORP	540,400	$1.486M	0.0%	$2.75 *	$5.09	-33.4%	COM	682143102
BANF	BANCFIRST CORP	15,500	$1.484M	0.0%	$95.74 *	$79.13	+3.3%	COM	05945F103
IHG	INTERCONTINENTAL HOTELS GROU	27,400	$1.481M	0.0%	$54.05	$57.56	—	SPONSORED ADS	45857P806
—	BRIDGE INVT GROUP HLDGS INC	101,300	$1.473M	0.0%	$14.54	$24.97	—	COM CL A	10806B100
SCCO	SOUTHERN COPPER CORP	29,556	$1.472M	0.0%	$49.80 *	$51.42	0.0%	COM	84265V105
STXS	STEREOTAXIS INC	798,100	$1.469M	0.0%	$1.84 *	$2.60	-8.1%	COM NEW	85916J409
BOC	BOSTON OMAHA CORP	71,100	$1.468M	0.0%	$20.65 *	$24.26	-9.7%	CL A COM STK	101044105
OBK	ORIGIN BANCORP INC	37,800	$1.467M	0.0%	$38.81	$37.27	+5.6%	COM	68621T102
BAB	INVESCO EXCH TRADED FD TR II	52,900	$1.466M	0.0%	$27.71	$30.98	—	TAXABLE MUN BD	46138G805
NTST	NETSTREIT CORP	77,600	$1.464M	0.0%	$18.87	$18.87	—	COM	64119V303
BXSL	BLACKSTONE SECD LENDING FD	61,800	$1.461M	0.0%	$23.64 *	$17.65	-1.5%	COMMON STOCK	09261X102
AFYA	AFYA LTD	146,700	$1.46M	0.0%	$9.95 *	$14.83	-17.7%	CL A COM	G01125106
—	KAMAN CORP	46,700	$1.459M	0.0%	$31.24	$33.67	—	COM	483548103
ESP	ESPEY MFG & ELECTRS CORP	102,212	$1.455M	0.0%	$14.24 *	$16.82	-26.4%	COM	296650104
EQX	EQUINOX GOLD CORP	327,600	$1.455M	0.0%	$4.44 *	$6.55	-1.3%	COM	29446Y502
CINF	CINCINNATI FINL CORP	12,200	$1.452M	0.0%	$119.02 *	$115.44	0.0%	COM	172062101
—	PRECISION BIOSCIENCES INC	906,789	$1.451M	0.0%	$1.60	$2.08	—	COM	74019P108
SA	SEABRIDGE GOLD INC	116,400	$1.447M	0.0%	$12.43 *	$16.12	-0.7%	COM	811916105
—	PHX MINERALS INC	475,933	$1.447M	0.0%	$3.04	$3.25	—	CL A	69291A100
—	GAN LTD	488,941	$1.447M	0.0%	$2.96	$5.85	—	SHS	G3728V109
GOVT	ISHARES TR	60,443	$1.445M	0.0%	$23.91	$23.91	—	US TREAS BD ETF	46429B267
WKC	WORLD FUEL SVCS CORP	70,600	$1.444M	0.0%	$20.45 *	$27.85	-11.9%	COM	981475106
CUE	CUE BIOPHARMA INC	579,700	$1.443M	0.0%	$2.49 *	$7.79	-49.9%	COM	22978P106
TCBI	TEXAS CAP BANCSHARES INC	27,400	$1.442M	0.0%	$52.63	$65.41	-18.0%	COM	88224Q107
GEF/B	GREIF INC	23,110	$1.44M	0.0%	$62.31 *	$36.61	+37.4%	CL B	397624206
—	LULUS FASHION LOUNGE HOLDING	132,700	$1.44M	0.0%	$10.85	$8.87	—	COM	55003A108
IAU	ISHARES GOLD TR	41,900	$1.438M	0.0%	$34.32	$34.81	—	ISHARES NEW	464285204
BLBD	BLUE BIRD CORP	155,918	$1.436M	0.0%	$9.21 *	$18.16	-22.8%	COM	095306106
ADMA	ADMA BIOLOGICS INC	725,500	$1.436M	0.0%	$1.98	$1.67	+17.9%	COM	000899104
SNDA	SONIDA SENIOR LIVING INC	68,391	$1.436M	0.0%	$21.00 *	$11.48	+140.3%	COM	140475203
—	ASSERTIO HOLDINGS INC	486,035	$1.434M	0.0%	$2.95	$2.92	—	COM NEW	04546C205
AWI	ARMSTRONG WORLD INDS INC NEW	19,100	$1.432M	0.0%	$74.97 *	$100.33	-18.8%	COM	04247X102
DNN	DENISON MINES CORP	1,470,420	$1.431M	0.0%	$0.97 *	$1.33	-3.2%	COM	248356107
—	AVROBIO INC	1,555,800	$1.431M	0.0%	$0.92	$2.18	—	COM	05455M100
PDSB	PDS BIOTECHNOLOGY CORP	391,037	$1.427M	0.0%	$3.65 *	$4.64	+2.4%	COM	70465T107
—	ARGO GROUP INTL HLDGS LTD	38,665	$1.425M	0.0%	$36.86	$42.26	—	COM	G0464B107
—	SONO GROUP N V	484,200	$1.424M	0.0%	$2.94	$3.39	—	COM	N81409109
TIP	ISHARES TR	12,500	$1.424M	0.0%	$113.92	$113.92	—	TIPS BD ETF	464287176
VTEX	VTEX	461,900	$1.423M	0.0%	$3.08 *	$7.11	-32.1%	SHS CL A	G9470A102
RSPG	INVESCO EXCHANGE TRADED FD T	23,100	$1.421M	0.0%	$61.52	$61.52	—	S&P500 EQL ENR	46137V365
—	CATALYST BIOSCIENCES INC	796,986	$1.419M	0.0%	$1.78	$0.99	—	COM NEW	14888D208
LMB	LIMBACH HLDGS INC	265,571	$1.418M	0.0%	$5.34 *	$9.63	-36.3%	COM	53263P105
—	MALVERN BANCORP INC	88,064	$1.415M	0.0%	$16.07	$19.90	—	COM	561409103
—	PETIQ INC	84,300	$1.415M	0.0%	$16.79	$20.13	—	COM CL A	71639T106
—	GLATFELTER CORPORATION	205,500	$1.414M	0.0%	$6.88	$12.38	—	COM	377320106
NOAH	NOAH HLDGS LTD	69,900	$1.414M	0.0%	$20.23	$21.78	—	SPON ADS CL A	65487X102
—	ARCHAEA ENERGY INC	90,900	$1.412M	0.0%	$15.53	$21.93	—	COM CL A	03940F103
OCGN	OCUGEN INC	621,856	$1.412M	0.0%	$2.27 *	$2.39	0.0%	COM	67577C105
TTEC	TTEC HLDGS INC	20,722	$1.407M	0.0%	$67.90 *	$70.21	0.0%	COM	89854H102
KOD	KODIAK SCIENCES INC	183,500	$1.402M	0.0%	$7.64 *	$7.02	0.0%	COM	50015M109
AOR	ISHARES TR	29,200	$1.402M	0.0%	$48.01	$48.01	—	GRWT ALLOCAT ETF	464289867
CVR	CHICAGO RIVET & MACH CO	49,210	$1.402M	0.0%	$28.49 *	$22.44	+11.1%	COM	168088102
—	SCHNITZER STEEL INDS INC	42,696	$1.402M	0.0%	$32.84	$32.84	—	CL A	806882106
—	SAGE THERAPEUTICS INC	43,400	$1.402M	0.0%	$32.30	$32.30	—	COM	78667J108
—	PROMETHEUS BIOSCIENCES INC	49,600	$1.4M	0.0%	$28.23	$28.23	—	COM	74349U108
—	ITERIS INC NEW	483,285	$1.397M	0.0%	$2.89	$3.68	—	COM	46564T107
—	DALLASNEWS CORPORATION	220,151	$1.394M	0.0%	$6.33	$7.22	—	COM SER A	235050101
PDLB	PONCE FINANCIAL GROUP INC	150,894	$1.394M	0.0%	$9.24 *	$10.61	-8.4%	COMMON STOCK	732344106
VMD	VIEMED HEALTHCARE INC	258,900	$1.393M	0.0%	$5.38	$6.66	-19.0%	COM	92663R105
INVZ	INNOVIZ TECHNOLOGIES LTD	354,600	$1.39M	0.0%	$3.92	$4.95	-21.3%	SHS	M5R635108
SCHP	SCHWAB STRATEGIC TR	24,900	$1.389M	0.0%	$55.78	$61.13	—	US TIPS ETF	808524870
ALTO	ALTO INGREDIENTS INC	374,200	$1.388M	0.0%	$3.71 *	$5.60	-6.7%	COM	021513106
MMSI	MERIT MED SYS INC	25,409	$1.379M	0.0%	$54.27 *	$61.01	0.0%	COM	589889104
AMWD	AMERICAN WOODMARK CORPORATIO	30,601	$1.377M	0.0%	$45.00 *	$65.72	-26.5%	COM	030506109
RXT	RACKSPACE TECHNOLOGY INC	192,000	$1.377M	0.0%	$7.17 *	$9.87	-8.6%	COM	750102105
AGIO	AGIOS PHARMACEUTICALS INC	62,000	$1.375M	0.0%	$22.18	$22.59	0.0%	COM	00847X104
GPI	GROUP 1 AUTOMOTIVE INC	8,100	$1.375M	0.0%	$169.75 *	$181.39	-4.0%	COM	398905109
NTGR	NETGEAR INC	74,200	$1.374M	0.0%	$18.52 *	$30.13	-32.2%	COM	64111Q104
—	NEXTCURE INC	291,744	$1.371M	0.0%	$4.70	$5.75	—	COM	65343E108
MNSO	MINISO GROUP HLDG LTD	173,900	$1.365M	0.0%	$7.85	$7.83	—	SPONSORED ADS	66981J102
—	BLUEROCK RESIDENTIAL GWT REI	51,900	$1.364M	0.0%	$26.28	$26.37	—	COM CL A	09627J102
LFST	LIFESTANCE HEALTH GROUP INC	245,100	$1.363M	0.0%	$5.56 *	$7.66	0.0%	COM	53228F101
VBR	VANGUARD INDEX FDS	9,100	$1.363M	0.0%	$149.78	$156.89	—	SM CP VAL ETF	922908611
FFBC	FIRST FINL BANCORP OH	70,237	$1.363M	0.0%	$19.41 *	$17.97	0.0%	COM	320209109
AVEM	AMERICAN CENTY ETF TR	26,100	$1.358M	0.0%	$52.03	$52.03	—	AVANTIS EMGMKT	025072604
ANNX	ANNEXON INC	359,900	$1.357M	0.0%	$3.77 *	$7.85	-61.1%	COM	03589W102
SCHM	SCHWAB STRATEGIC TR	21,600	$1.355M	0.0%	$62.73	$62.73	—	US MID-CAP ETF	808524508
TUYA	TUYA INC	516,838	$1.354M	0.0%	$2.62	$2.68	—	SPONSERED ADS	90114C107
CLNE	CLEAN ENERGY FUELS CORP	301,800	$1.352M	0.0%	$4.48 *	$5.79	0.0%	COM	184499101
—	SURFACE ONCOLOGY INC	823,690	$1.351M	0.0%	$1.64	$2.58	—	COM	86877M209
ZEUS	OLYMPIC STEEL INC	52,398	$1.349M	0.0%	$25.75 *	$31.46	+7.0%	COM	68162K106
GLTR	ABRDN PRECIOUS METALS BASKET	15,800	$1.348M	0.0%	$85.32	$93.82	—	PHYSCL PRECS MET	003263100
IRIX	IRIDEX CORP	523,360	$1.345M	0.0%	$2.57 *	$5.14	-33.7%	COM	462684101
—	URBAN ONE INC	314,100	$1.344M	0.0%	$4.28	$2.74	—	CL D NON VTG	91705J204
—	MUSTANG BIO INC	2,294,601	$1.342M	0.0%	$0.58	$1.54	—	COM	62818Q104
COHU	COHU INC	48,354	$1.342M	0.0%	$27.75	$30.26	-8.7%	COM	192576106
—	CONTAINER STORE GROUP INC	215,300	$1.341M	0.0%	$6.23	$8.93	—	COM	210751103
CBAN	COLONY BANKCORP INC	88,778	$1.34M	0.0%	$15.09 *	$11.86	+23.6%	COM	19623P101
BCRX	BIOCRYST PHARMACEUTICALS INC	126,480	$1.338M	0.0%	$10.58 *	$16.04	-35.7%	COM	09058V103
PUMP	PROPETRO HLDG CORP	133,800	$1.338M	0.0%	$10.00 *	$11.97	+9.8%	COM	74347M108
NVT	NVENT ELECTRIC PLC	42,700	$1.338M	0.0%	$31.33 *	$31.62	+2.5%	SHS	G6700G107
—	SENSTAR TECHNOLOGIES LTD	678,245	$1.336M	0.0%	$1.97	$3.94	—	ORD	M8T77E105
ICCC	IMMUCELL CORP	153,787	$1.336M	0.0%	$8.69	$6.22	+39.4%	COM PAR	452525306
HDV	ISHARES TR	13,300	$1.336M	0.0%	$100.45	$100.15	—	CORE HIGH DV ETF	46429B663
LILAK	LIBERTY LATIN AMERICA LTD	171,300	$1.334M	0.0%	$7.79 *	$11.37	-19.7%	COM CL C	G9001E128
—	AZEK CO INC	79,500	$1.331M	0.0%	$16.74	$35.30	—	CL A	05478C105
TAIT	TAITRON COMPONENTS INC	362,972	$1.325M	0.0%	$3.65	$3.04	+20.0%	CL A	874028103
LASR	NLIGHT INC	129,600	$1.325M	0.0%	$10.22 *	$16.82	-23.2%	COM	65487K100
—	BANCOLOMBIA S A	42,900	$1.323M	0.0%	$30.84	$42.66	—	SPON ADR PREF	05968L102
AVD	AMERICAN VANGUARD CORP	59,200	$1.323M	0.0%	$22.35	$20.70	+6.2%	COM	030371108
KVHI	KVH INDS INC	151,800	$1.321M	0.0%	$8.70 *	$10.70	-23.9%	COM	482738101
IX	ORIX CORP	15,694	$1.321M	0.0%	$84.17	$84.17	—	SPONSORED ADR	686330101
CSBR	CHAMPIONS ONCOLOGY INC	164,346	$1.315M	0.0%	$8.00 *	$7.52	+1.6%	COM NEW	15870P307
LIVE	LIVE VENTURES INC	52,399	$1.314M	0.0%	$25.08 *	$17.12	+109.8%	COM NEW	538142308
ABCB	AMERIS BANCORP	32,669	$1.313M	0.0%	$40.19	$45.03	-10.3%	COM	03076K108
—	ADVERUM BIOTECHNOLOGIES INC	1,093,041	$1.312M	0.0%	$1.20	$2.17	—	COM	00773U108
TBLA	TABOOLA.COM LTD	515,900	$1.305M	0.0%	$2.53 *	$3.86	-5.0%	ORD SHS	M8744T106
—	RITE AID CORP	193,500	$1.304M	0.0%	$6.74	$11.50	—	COM	767754872
BRSP	BRIGHTSPIRE CAPITAL INC	172,000	$1.299M	0.0%	$7.55	$8.63	—	COM CL A	10949T109
—	XL FLEET CORP	1,128,600	$1.298M	0.0%	$1.15	$2.87	—	COM CL A	9837FR100
CRBU	CARIBOU BIOSCIENCES INC	239,000	$1.298M	0.0%	$5.43 *	$12.98	-41.1%	COM	142038108
IMVT	IMMUNOVANT INC	332,600	$1.297M	0.0%	$3.90 *	$5.00	-13.7%	COM	45258J102
PEJ	INVESCO EXCHANGE TRADED FD T	35,700	$1.295M	0.0%	$36.27	$36.27	—	DYNMC LEISURE	46137V720
ACWV	ISHARES INC	13,700	$1.295M	0.0%	$94.53	$94.53	—	MSCI GBL MIN VOL	464286525
CPIX	CUMBERLAND PHARMACEUTICALS I	622,228	$1.291M	0.0%	$2.07 *	$4.83	-52.2%	COM	230770109
REET	ISHARES TR	53,400	$1.291M	0.0%	$24.18	$25.80	—	GLOBAL REIT ETF	46434V647
—	MAVERIX METALS INC	296,700	$1.29M	0.0%	$4.35	$4.74	—	COM NEW	57776F405
ZVOI	ZOVIO INC	1,329,187	$1.289M	0.0%	$0.97 *	$4.44	-81.6%	COM	98979V102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,100	$1.282M	0.0%	$413.55	$490.44	—	UTSER1 S&PDCRP	78467Y107
VPU	VANGUARD WORLD FDS	8,400	$1.28M	0.0%	$152.38	$158.61	—	UTILITIES ETF	92204A876
NVCR	NOVOCURE LTD	18,386	$1.278M	0.0%	$69.51 *	$75.25	+0.1%	ORD SHS	G6674U108
—	LANNET INC	2,195,437	$1.274M	0.0%	$0.58	$7.75	—	COM	516012101
ACVA	ACV AUCTIONS INC	194,600	$1.273M	0.0%	$6.54 *	$10.61	-3.0%	COM CL A	00091G104
LEGH	LEGACY HOUSING CORP	97,525	$1.273M	0.0%	$13.05 *	$17.86	-5.6%	COM	52472M101
EWD	ISHARES INC	41,800	$1.273M	0.0%	$30.45	$38.85	—	MSCI SWEDEN ETF	464286756
AWR	AMER STATES WTR CO	15,600	$1.272M	0.0%	$81.54 *	$65.06	+14.3%	COM	029899101
—	LIGHTINTHEBOX HLDG CO LTD	1,316,867	$1.264M	0.0%	$0.96	$2.10	—	SPONSORED ADR	53225G102
LFCR	LANDEC CORP	126,800	$1.264M	0.0%	$9.97	$10.55	-6.1%	COM	514766104
PWZ	INVESCO EXCH TRADED FD TR II	51,952	$1.263M	0.0%	$24.31	$24.72	—	CALIF AMT MUN	46138E206
—	JAMF HLDG CORP	51,000	$1.263M	0.0%	$24.76	$24.76	—	COM	47074L105
AKO/A	EMBOTELLADORA ANDINA S A	131,000	$1.262M	0.0%	$9.63	$25.53	—	SPON ADR A	29081P204
CIA	CITIZENS INC	301,294	$1.262M	0.0%	$4.19 *	$6.22	-42.0%	CL A	174740100
DIA	SPDR DOW JONES INDL AVERAGE	4,100	$1.262M	0.0%	$307.80	$307.80	—	UT SER 1	78467X109
OPRX	OPTIMIZERX CORP	46,024	$1.261M	0.0%	$27.40 *	$47.31	-37.4%	COM NEW	68401U204
CATY	CATHAY GEN BANCORP	32,171	$1.259M	0.0%	$39.13 *	$36.19	0.0%	COM	149150104
EFSC	ENTERPRISE FINL SVCS CORP	30,300	$1.257M	0.0%	$41.49	$41.00	0.0%	COM	293712105
MLP	MAUI LD & PINEAPPLE INC	132,349	$1.253M	0.0%	$9.47 *	$13.72	-20.9%	COM	577345101
—	BRIGHAM MINERALS INC	50,800	$1.251M	0.0%	$24.63	$25.15	—	CL A COM	10918L103
CLPR	CLIPPER RLTY INC	161,857	$1.25M	0.0%	$7.72	$10.59	—	COM	18885T306
DFIN	DONNELLEY FINL SOLUTIONS INC	42,600	$1.248M	0.0%	$29.30	$39.79	-25.4%	COM	25787G100
IWR	ISHARES TR	19,300	$1.248M	0.0%	$64.66	$64.66	—	RUS MID CAP ETF	464287499
STTK	SHATTUCK LABS INC	306,500	$1.244M	0.0%	$4.06 *	$13.33	-72.8%	COM	82024L103
VNCE	VINCE HLDG CORP	158,448	$1.244M	0.0%	$7.85 *	$14.64	-44.7%	COM NEW	92719W207
EDUC	EDUCATIONAL DEV CORP	295,126	$1.241M	0.0%	$4.20 *	$10.87	-48.7%	COM	281479105
EXK	ENDEAVOUR SILVER CORP	394,167	$1.238M	0.0%	$3.14 *	$4.06	-2.8%	COM	29258Y103
—	SEMA4 HOLDINGS CORP	980,644	$1.236M	0.0%	$1.26	$2.56	—	COM CL A	81663L101
KOPN	KOPIN CORP	1,103,439	$1.236M	0.0%	$1.12 *	$2.23	-32.8%	COM	500600101
RSKD	RISKIFIED LTD	278,300	$1.236M	0.0%	$4.44 *	$13.10	-60.5%	SHS CL A	M8216R109
NAGE	CHROMADEX CORP	739,900	$1.236M	0.0%	$1.67 *	$2.53	-22.8%	COM NEW	171077407
DJP	BARCLAYS BANK PLC	35,500	$1.235M	0.0%	$34.79	$34.27	—	DJUBS CMDT ETN36	06738C778
VUSB	VANGUARD BD INDEX FDS	25,100	$1.235M	0.0%	$49.20	$49.20	—	VANGUARD ULTRA	92203C303
TBT	PROSHARES TR	47,200	$1.234M	0.0%	$26.14	$26.14	—	PSHS ULTSH 20YRS	74347B201
—	CYBEROPTICS CORP	35,300	$1.233M	0.0%	$34.93	$33.18	—	COM	232517102
—	ABCAM PLC	85,149	$1.231M	0.0%	$14.46	$17.14	—	ADS	000380204
CNTY	CENTURY CASINOS INC	170,949	$1.231M	0.0%	$7.20 *	$8.73	+6.9%	COM	156492100
MGTX	MEIRAGTX HLDGS PLC	162,300	$1.229M	0.0%	$7.57 *	$9.70	0.0%	COM	G59665102
CDRE	CADRE HLDGS INC	62,500	$1.229M	0.0%	$19.66 *	$22.57	0.0%	COM	12763L105
FNDX	SCHWAB STRATEGIC TR	24,100	$1.227M	0.0%	$50.91	$51.48	—	SCHWAB FDT US LG	808524771
IXC	ISHARES TR	36,200	$1.226M	0.0%	$33.87	$36.16	—	GLOBAL ENERG ETF	464287341
SXT	SENSIENT TECHNOLOGIES CORP	15,200	$1.225M	0.0%	$80.59 *	$84.25	-1.6%	COM	81725T100
—	GRITSTONE BIO INC	504,873	$1.222M	0.0%	$2.42	$2.42	—	COM	39868T105
IDEV	ISHARES TR	22,700	$1.22M	0.0%	$53.74	$53.74	—	CORE MSCI INTL	46435G326
RMNI	RIMINI STR INC DEL	202,930	$1.22M	0.0%	$6.01	$6.07	-1.9%	COM	76674Q107
CNXN	PC CONNECTION INC	27,655	$1.218M	0.0%	$44.04 *	$45.98	0.0%	COM	69318J100
NODK	NI HLDGS INC	74,091	$1.217M	0.0%	$16.43	$16.10	+2.9%	COM	65342T106
TBHC	KIRKLANDS INC	342,500	$1.206M	0.0%	$3.52 *	$8.97	-28.6%	COM	497498105
—	KINNATE BIOPHARMA INC	95,600	$1.206M	0.0%	$12.62	$12.28	—	COM	49705R105
CGAU	CENTERRA GOLD INC	177,600	$1.205M	0.0%	$6.78 *	$7.97	-4.9%	COM	152006102
ACCO	ACCO BRANDS CORP	184,300	$1.203M	0.0%	$6.53 *	$6.74	-13.8%	COM	00081T108
SY	SO YOUNG INTERNATIONAL INC	1,403,228	$1.202M	0.0%	$0.86	$3.01	—	SPONSORED ADS	83356Q108
AATC	AUTOSCOPE TECHNOLOGIES CORP	219,848	$1.2M	0.0%	$5.46 *	$3.69	-11.5%	COM	053306106
LE	LANDS END INC NEW	112,883	$1.199M	0.0%	$10.62 *	$20.04	-34.5%	COM	51509F105
—	FIRST BANCSHARES INC MS	41,700	$1.193M	0.0%	$28.61	$37.73	—	COM	318916103
EDV	VANGUARD WORLD FD	11,900	$1.192M	0.0%	$100.17	$100.17	—	EXTENDED DUR	921910709
—	ASHFORD INC	85,353	$1.192M	0.0%	$13.97	$20.72	—	COM	044104107
SUNWQ	SUNWORKS INC	754,400	$1.192M	0.0%	$1.58 *	$4.57	-58.3%	COM NEW	86803X204
—	FOOT LOCKER INC	47,000	$1.187M	0.0%	$25.26	$29.97	—	COM	344849104
—	CLEARSIDE BIOMEDICAL INC	807,789	$1.187M	0.0%	$1.47	$2.58	—	COM	185063104
—	MARKFORGED HOLDING CORPORATI	641,699	$1.187M	0.0%	$1.85	$2.38	—	COM	57064N102
—	SECUREWORKS CORP	109,240	$1.186M	0.0%	$10.86	$13.23	—	CL A	81374A105
GEF	GREIF INC	19,000	$1.185M	0.0%	$62.37 *	$54.12	0.0%	CL A	397624107
SMPL	SIMPLY GOOD FOODS CO	31,300	$1.182M	0.0%	$37.76 *	$36.87	+7.4%	COM	82900L102
BUR	BURFORD CAP LTD	117,000	$1.181M	0.0%	$10.09 *	$9.73	-12.9%	ORD SHS	G17977110
—	ALLOVIR INC	301,701	$1.177M	0.0%	$3.90	$4.40	—	COM	019818103
CASS	CASS INFORMATION SYS INC	34,760	$1.175M	0.0%	$33.80 *	$35.67	-9.3%	COM	14808P109
MTG	MGIC INVT CORP WIS	93,100	$1.173M	0.0%	$12.60 *	$13.15	0.0%	COM	552848103
—	DECIPHERA PHARMACEUTICALS IN	88,900	$1.169M	0.0%	$13.15	$13.15	—	COM	24344T101
—	2U INC	111,600	$1.168M	0.0%	$10.47	$19.22	—	COM	90214J101
OLMA	OLEMA PHARMACEUTICALS INC	286,134	$1.165M	0.0%	$4.07 *	$5.19	-38.9%	COM	68062P106
EWW	ISHARES INC	25,000	$1.165M	0.0%	$46.60	$53.91	—	MSCI MEXICO ETF	464286822
PAM	PAMPA ENERGIA S A	56,860	$1.164M	0.0%	$20.47	$22.59	—	SPONS ADR LVL I	697660207
—	TENNECO INC	67,717	$1.162M	0.0%	$17.16	$15.57	—	CL A VTG COM STK	880349105
TATT	TAT TECHNOLOGIES LTD	203,600	$1.161M	0.0%	$5.70 *	$6.84	-12.5%	ORD NEW	M8740S227
—	ORCHARD THERAPEUTICS PLC	1,986,288	$1.16M	0.0%	$0.58	$1.37	—	ADS	68570P101
DGII	DIGI INTL INC	47,800	$1.158M	0.0%	$24.23 *	$19.69	+10.1%	COM	253798102
—	AKERO THERAPEUTICS INC	121,800	$1.151M	0.0%	$9.45	$11.51	—	COM	00973Y108
VERX	VERTEX INC	101,300	$1.148M	0.0%	$11.33 *	$16.22	-22.0%	CL A	92538J106
LUCK	BOWLERO CORP	108,200	$1.146M	0.0%	$10.59 *	$10.11	0.0%	CL A COM	10258P102
—	PARAMOUNT GLOBAL	42,003	$1.145M	0.0%	$27.26	$42.00	—	CLASS A COM	92556H107
WHD	CACTUS INC	28,400	$1.144M	0.0%	$40.28 *	$49.58	+1.4%	CL A	127203107
RVLPQ	RVL PHARMACEUTICALS PLC	840,507	$1.143M	0.0%	$1.36 *	$3.99	-63.7%	SHS	G6S41R101
—	OVERSEAS SHIPHOLDING GROUP I	554,553	$1.137M	0.0%	$2.05	$2.36	—	CL A NEW	69036R863
—	WIRELESS TELECOM GROUP INC	860,744	$1.136M	0.0%	$1.32	$1.78	—	COM	976524108
—	URSTADT BIDDLE PPTYS INC	65,525	$1.136M	0.0%	$17.34	$17.39	—	COM	917286106
—	STRATA SKIN SCIENCES INC	1,181,353	$1.135M	0.0%	$0.96	$2.52	—	COM NEW	86272A206
SEER	SEER INC	126,100	$1.129M	0.0%	$8.95 *	$22.06	-58.6%	COM CL A	81578P106
FREYEUR	FREYR BATTERY	164,900	$1.128M	0.0%	$6.84	$6.84	—	SHS	L4135L100
ZROZ	PIMCO ETF TR	10,400	$1.127M	0.0%	$108.37	$126.52	—	25YR+ ZERO U S	72201R882
IYW	ISHARES TR	14,100	$1.127M	0.0%	$79.93	$79.93	—	U.S. TECH ETF	464287721
—	LIMELIGHT NETWORKS INC	486,700	$1.124M	0.0%	$2.31	$3.10	—	COM	53261M104
FICO	FAIR ISAAC CORP	2,800	$1.123M	0.0%	$401.07	$394.39	0.0%	COM	303250104
USIO	USIO INC	461,547	$1.122M	0.0%	$2.43 *	$1.94	+36.4%	COM	917313108
GOLF	ACUSHNET HLDGS CORP	26,900	$1.121M	0.0%	$41.67	$40.95	+0.6%	COM	005098108
GTIM	GOOD TIMES RESTAURANTS INC	372,083	$1.12M	0.0%	$3.01	$2.54	+20.6%	COM NEW	382140879
CMLS	CUMULUS MEDIA INC	144,700	$1.119M	0.0%	$7.73 *	$10.95	+7.1%	COM CL A	231082801
WABC	WESTAMERICA BANCORPORATION	20,100	$1.119M	0.0%	$55.67 *	$51.14	0.0%	COM	957090103
—	GSE SYS INC	894,702	$1.118M	0.0%	$1.25	$1.76	—	COM	36227K106
AMTB	AMERANT BANCORP INC	39,705	$1.117M	0.0%	$28.13 *	$23.58	+12.8%	CL A	023576101
—	NATIONAL WESTN LIFE GROUP IN	5,500	$1.115M	0.0%	$202.73	$208.70	—	CL A	638517102
VCR	VANGUARD WORLD FDS	4,900	$1.115M	0.0%	$227.55	$227.55	—	CONSUM DIS ETF	92204A108
—	CLEVER LEAVES HOLDINGS INC	1,138,423	$1.111M	0.0%	$0.98	$1.11	—	COM	186760104
—	ANYWHERE REAL ESTATE INC	112,900	$1.11M	0.0%	$9.83	$15.75	—	COM	75605Y106
FNDA	SCHWAB STRATEGIC TR	24,500	$1.109M	0.0%	$45.27	$46.69	—	SCHWAB FDT US SC	808524763
ADUS	ADDUS HOMECARE CORP	13,300	$1.108M	0.0%	$83.31	$87.63	-4.3%	COM	006739106
VSS	VANGUARD INTL EQUITY INDEX F	10,700	$1.104M	0.0%	$103.18	$103.18	—	FTSE SMCAP ETF	922042718
—	FIESTA RESTAURANT GROUP INC	154,500	$1.103M	0.0%	$7.14	$9.90	—	COM	31660B101
HNNA	HENNESSY ADVISORS INC	105,575	$1.102M	0.0%	$10.44 *	$13.36	-23.7%	COM	425885100
—	BANK OF MONTREAL	288,600	$1.102M	0.0%	$3.82	$3.82	—	NT LKD 41	063679617
TRT	TRIO TECH INTL	253,813	$1.099M	0.0%	$4.33 *	$2.39	+9.6%	COM NEW	896712205
—	BOLT BIOTHERAPEUTICS INC	538,573	$1.099M	0.0%	$2.04	$4.23	—	COM	097702104
—	ALIGOS THERAPEUTICS INC	903,100	$1.093M	0.0%	$1.21	$2.39	—	COM	01626L105
ARKW	ARK ETF TR	22,300	$1.092M	0.0%	$48.97	$48.97	—	NEXT GNRTN INTER	00214Q401
AGGY	WISDOMTREE TR	24,399	$1.091M	0.0%	$44.71	$45.75	—	YIELD ENHANCD US	97717X511
UMH	UMH PPTYS INC	61,700	$1.09M	0.0%	$17.67	$24.14	—	COM	903002103
SPYV	SPDR SER TR	29,600	$1.09M	0.0%	$36.82	$36.82	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	27,400	$1.088M	0.0%	$39.71	$44.65	—	PORTFOLIO S&P400	78464A847
VOT	VANGUARD INDEX FDS	6,200	$1.087M	0.0%	$175.32	$175.32	—	MCAP GR IDXVIP	922908538
VERI	VERITONE INC	166,326	$1.086M	0.0%	$6.53 *	$19.30	-47.7%	COM	92347M100
XRX	XEROX HOLDINGS CORP	73,100	$1.086M	0.0%	$14.86 *	$17.72	0.0%	COM NEW	98421M106
—	PIERIS PHARMACEUTICALS INC	580,091	$1.085M	0.0%	$1.87	$3.79	—	COM	720795103
BRN	BARNWELL INDS INC	461,378	$1.084M	0.0%	$2.35 *	$2.24	+19.8%	COM	068221100
NWN	NORTHWEST NAT HLDG CO	20,400	$1.083M	0.0%	$53.09 *	$51.32	+0.6%	COM	66765N105
—	GOHEALTH INC	1,806,400	$1.08M	0.0%	$0.60	$1.18	—	COM CL A	38046W105
—	SEANERGY MARITIME HLDGS CORP	1,325,366	$1.08M	0.0%	$0.81	$1.22	—	SHS NEW	Y73760194
—	MAIDEN HOLDINGS LTD	554,498	$1.076M	0.0%	$1.94	$1.38	—	SHS	G5753U112
BLV	VANGUARD BD INDEX FDS	13,503	$1.076M	0.0%	$79.69	$79.69	—	LONG TERM BOND	921937793
BCML	BAYCOM CORP	52,000	$1.075M	0.0%	$20.67	$20.37	0.0%	COM	07272M107
AFBI	AFFINITY BANCSHARES INC	72,404	$1.075M	0.0%	$14.85 *	$10.40	+32.7%	COM	00832E103
ARHS	ARHAUS INC	238,700	$1.074M	0.0%	$4.50 *	$7.93	-20.2%	COM CL A	04035M102
—	CHINA AUTOMOTIVE SYS INC	396,094	$1.069M	0.0%	$2.70	$4.28	—	COM	16936R105
ESQ	ESQUIRE FINL HLDGS INC	32,000	$1.066M	0.0%	$33.31	$23.48	+44.5%	COM	29667J101
—	INSTRUCTURE HLDGS INC	46,900	$1.065M	0.0%	$22.71	$23.85	—	COM	457790103
HOPE	HOPE BANCORP INC	76,900	$1.064M	0.0%	$13.84 *	$14.66	-0.4%	COM	43940T109
—	GREENIDGE GENERATION HLDGS I	418,500	$1.063M	0.0%	$2.54	$8.84	—	CLASS A COM	39531G100
QQQM	INVESCO EXCH TRADED FD TR II	9,200	$1.06M	0.0%	$115.22	$115.22	—	NASDAQ 100 ETF	46138G649
—	LIBERTY MEDIA CORP DEL	16,700	$1.06M	0.0%	$63.47	$67.48	—	COM SER C FRMLA	531229854
—	REALNETWORKS INC	1,678,007	$1.059M	0.0%	$0.63	$3.47	—	COM NEW	75605L708
FSI	FLEXIBLE SOLUTIONS INTL INC	432,345	$1.059M	0.0%	$2.45 *	$2.35	+15.1%	COM	33938T104
NTIC	NORTHERN TECHNOLOGIES INTL C	113,177	$1.058M	0.0%	$9.35 *	$10.19	+0.6%	COM	665809109
GAU	GALIANO GOLD INC	2,627,253	$1.056M	0.0%	$0.40	$1.11	-59.7%	COM	36352H100
ANDE	ANDERSONS INC	32,000	$1.056M	0.0%	$33.00 *	$39.25	+1.4%	COM	034164103
SRI	STONERIDGE INC	61,419	$1.053M	0.0%	$17.14 *	$17.26	+10.1%	COM	86183P102
VOX	VANGUARD WORLD FDS	11,200	$1.053M	0.0%	$94.02	$121.28	—	COMM SRVC ETF	92204A884
—	DIREXION SHS ETF TR	84,200	$1.052M	0.0%	$12.49	$12.49	—	20YR TRES BULL	25459W540
—	SMART GLOBAL HLDGS INC	64,200	$1.051M	0.0%	$16.37	$63.13	—	SHS	G8232Y101
—	F-STAR THERAPEUTICS INC	167,411	$1.048M	0.0%	$6.26	$6.99	—	COM	30315R107
—	RADIUS HEALTH INC	101,000	$1.047M	0.0%	$10.37	$10.37	—	COM NEW	750469207
—	GULF RES INC	240,370	$1.047M	0.0%	$4.36	$3.57	—	COM	40251W408
—	OPTINOSE INC	284,700	$1.042M	0.0%	$3.66	$4.11	—	COM	68404V100
SCHC	SCHWAB STRATEGIC TR	33,300	$1.04M	0.0%	$31.23	$31.23	—	INTL SCEQT ETF	808524888
—	CYTEIR THERAPEUTICS INC	347,342	$1.039M	0.0%	$2.99	$3.78	—	COM	23284P103
—	SIGMATRON INTL INC	146,987	$1.038M	0.0%	$7.06	$6.94	—	COM	82661L101
TOTL	SSGA ACTIVE ETF TR	24,600	$1.038M	0.0%	$42.20	$45.14	—	SPDR TR TACTIC	78467V848
ONEQ	FIDELITY COMWLTH TR	24,000	$1.036M	0.0%	$43.17	$43.17	—	NASDAQ COMPSIT	315912808
ULH	UNIVERSAL LOGISTICS HLDGS IN	37,900	$1.035M	0.0%	$27.31 *	$22.19	+7.3%	COM	91388P105
CASY	CASEYS GEN STORES INC	5,592	$1.034M	0.0%	$184.91 *	$196.93	0.0%	COM	147528103
—	TILRAY BRANDS INC	331,850	$1.034M	0.0%	$3.12	$6.32	—	COM CL 2	88688T100
SPMB	SPDR SER TR	45,100	$1.031M	0.0%	$22.86	$23.51	—	PORT MTG BK ETF	78464A383
SWIM	LATHAM GROUP INC	148,300	$1.028M	0.0%	$6.93 *	$16.63	-36.1%	COM	51819L107
STAA	STAAR SURGICAL CO	14,500	$1.028M	0.0%	$70.90 *	$94.51	-31.8%	COM PAR $0.01	852312305
XPOF	XPONENTIAL FITNESS INC	81,500	$1.024M	0.0%	$12.56 *	$18.42	-2.2%	COM CL A	98422X101
MRBK	MERIDIAN CORPORATION	33,800	$1.024M	0.0%	$30.30 *	$8.76	+53.3%	COM	58958P104
MBI	MBIA INC	82,874	$1.023M	0.0%	$12.34 *	$4.58	+25.3%	COM	55262C100
CERS	CERUS CORP	192,800	$1.02M	0.0%	$5.29 *	$6.64	-24.8%	COM	157085101
INTA	INTAPP INC	69,393	$1.016M	0.0%	$14.64 *	$21.81	-3.7%	COM	45827U109
—	PROTERRA INC	218,900	$1.016M	0.0%	$4.64	$5.49	—	COM	74374T109
—	TONIX PHARMACEUTICALS HLDG C	643,124	$1.016M	0.0%	$1.58	$1.58	—	COM NEW	890260862
EWCZ	EUROPEAN WAX CTR INC	57,600	$1.015M	0.0%	$17.62 *	$24.86	0.0%	CLASS A COM	29882P106
WPP	WPP PLC NEW	20,000	$1.012M	0.0%	$50.60	$54.78	—	ADR	92937A102
EOSE	EOS ENERGY ENTERPRISES INC	834,883	$1.01M	0.0%	$1.21 *	$2.41	-14.9%	COM CL A	29415C101
—	VIRNETX HLDG CORP	860,500	$1.007M	0.0%	$1.17	$1.38	—	COM	92823T108
—	ATRECA INC	560,800	$1.004M	0.0%	$1.79	$3.53	—	CL A COM	04965G109
OSPN	ONESPAN INC	84,400	$1.004M	0.0%	$11.90 *	$15.29	-16.5%	COM	68287N100
—	INVESCO EXCH TRD SLF IDX FD	49,100	$1.004M	0.0%	$20.45	$20.45	—	BULSHS 2025 CB	46138J825
PEBK	PEOPLES BANCORP N C INC	36,892	$1.002M	0.0%	$27.16	$28.11	-3.7%	COM	710577107
—	REDFIN CORP	121,303	$1M	0.0%	$8.24	$18.04	—	COM	75737F108
MCFT	MASTERCRAFT BOAT HLDGS INC	47,500	$1M	0.0%	$21.05 *	$24.53	-5.4%	COM	57637H103
—	RADA ELECTR INDS LTD	108,200	$1M	0.0%	$9.24	$8.21	—	COM PAR NEW	M81863124
HNI	HNI CORP	28,800	$999K	0.0%	$34.69 *	$37.96	-4.3%	COM	404251100
LPTH	LIGHTPATH TECHNOLOGIES INC	812,400	$999K	0.0%	$1.23 *	$2.30	-31.8%	COM CL A	532257805
—	ENETI INC	162,458	$997K	0.0%	$6.14	$8.09	—	COM	Y2294C107
ECVT	ECOVYST INC	101,200	$997K	0.0%	$9.85 *	$10.80	-3.8%	COM	27923Q109
ASLE	AERSALE CORPORATION	68,700	$997K	0.0%	$14.51	$18.54	-21.7%	COM	00810F106
—	MAXEON SOLAR TECHNOLOGIES LT	75,000	$997K	0.0%	$13.29	$13.77	—	SHS	Y58473102
DFAX	DIMENSIONAL ETF TRUST	46,400	$995K	0.0%	$21.44	$21.44	—	WORLD EX US CORE	25434V880
EWI	ISHARES INC	41,300	$995K	0.0%	$24.09	$24.09	—	MSCI ITALY ETF	46434G830
ACCS	ISSUER DIRECT CORP	39,038	$994K	0.0%	$25.46 *	$15.81	+56.2%	COM NEW	46520M204
SCHL	SCHOLASTIC CORP	27,600	$993K	0.0%	$35.98 *	$34.93	-4.1%	COM	807066105
HLLY	HOLLEY INC	94,600	$993K	0.0%	$10.50 *	$10.90	0.0%	COM	43538H103
XERS	XERIS BIOPHARMA HOLDINGS INC	643,694	$991K	0.0%	$1.54 *	$2.16	-2.3%	COM	98422E103
BIO/B	BIO RAD LABS INC	2,100	$990K	0.0%	$471.43 *	$328.57	+59.7%	CL B	090572108
FHI	FEDERATED HERMES INC	31,100	$989K	0.0%	$31.80 *	$27.24	0.0%	CL B	314211103
CMPS	COMPASS PATHWAYS PLC	91,300	$988K	0.0%	$10.82	$22.05	—	SPONSORED ADS	20451W101
RNGR	RANGER ENERGY SVCS INC	97,297	$987K	0.0%	$10.14	$6.79	+48.3%	COM CL A	75282U104
—	CEL-SCI CORP	218,883	$985K	0.0%	$4.50	$3.93	—	COM PAR NEW	150837607
LOAN	MANHATTAN BRDG CAP INC	175,841	$985K	0.0%	$5.60	$5.93	—	COM	562803106
—	ORGANIGRAM HLDGS INC	1,072,951	$984K	0.0%	$0.92	$1.08	—	COM	68620P101
CURI	CURIOSITYSTREAM INC	581,500	$983K	0.0%	$1.69 *	$2.30	-23.2%	COM CL A	23130Q107
—	89BIO INC	304,867	$982K	0.0%	$3.22	$3.70	—	COM	282559103
—	POSEIDA THERAPEUTICS INC	380,100	$981K	0.0%	$2.58	$3.74	—	COM	73730P108
LCUT	LIFETIME BRANDS INC	88,406	$976K	0.0%	$11.04 *	$11.13	-5.4%	COM	53222Q103
—	COMPANHIA BRASILEIRA DE DIST	313,700	$972K	0.0%	$3.10	$6.02	—	SPONSORED ADR	20440T300
LUNA	LUNA INNOVATIONS INC	166,501	$971K	0.0%	$5.83	$3.46	+70.6%	COM	550351100
KLTR	KALTURA INC	485,811	$967K	0.0%	$1.99 *	$5.77	-70.4%	COM	483467106
UTSI	UTSTARCOM HOLDINGS CORP	292,863	$966K	0.0%	$3.30 *	$2.98	0.0%	ORDINARY SHARES	G9310A122
VDC	VANGUARD WORLD FDS	5,200	$964K	0.0%	$185.38	$195.92	—	CONSUM STP ETF	92204A207
AVUS	AMERICAN CENTY ETF TR	14,800	$963K	0.0%	$65.07	$65.07	—	US EQT ETF	025072885
—	MICRO FOCUS INTL PLC	285,800	$963K	0.0%	$3.37	$4.52	—	SPON ADR NEW	594837403
—	BANK OF MONTREAL	10,780	$963K	0.0%	$89.33	$89.33	—	BIG OIL INDX 3X	06367V303
KEN	KENON HLDGS LTD	24,100	$960K	0.0%	$39.83 *	$27.92	-0.3%	SHS	Y46717107
—	VERITEX HLDGS INC	32,723	$957K	0.0%	$29.25	$29.25	—	COM	923451108
CNA	CNA FINL CORP	21,300	$956K	0.0%	$44.88 *	$35.43	+0.5%	COM	126117100
MNTK	MONTAUK RENEWABLES INC	95,000	$955K	0.0%	$10.05 *	$11.91	0.0%	COM	61218C103
IHS	IHS HOLDING LIMITED	91,400	$954K	0.0%	$10.44 *	$11.85	-6.3%	ORD SHS	G4701H109
FTEK	FUEL TECH INC	769,316	$954K	0.0%	$1.24 *	$1.76	-26.1%	COM	359523107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	37,167	$954K	0.0%	$25.67	$25.80	+0.1%	SHS	V5633W109
SCHH	SCHWAB STRATEGIC TR	45,200	$953K	0.0%	$21.08	$21.08	—	US REIT ETF	808524847
CRVS	CORVUS PHARMACEUTICALS INC	962,932	$953K	0.0%	$0.99 *	$5.64	-78.2%	COM	221015100
JVA	COFFEE HLDG CO INC	389,664	$951K	0.0%	$2.44 *	$4.41	-34.9%	COM	192176105
MTEX	MANNATECH INC	57,599	$950K	0.0%	$16.49 *	$19.23	+42.3%	COM NEW	563771203
—	CROSSFIRST BANKSHARES INC	71,900	$949K	0.0%	$13.20	$13.72	—	COM	22766M109
—	KEZAR LIFE SCIENCES INC	114,600	$948K	0.0%	$8.27	$4.96	—	COM	49372L100
VONV	VANGUARD SCOTTSDALE FDS	14,900	$947K	0.0%	$63.56	$63.56	—	VNG RUS1000VAL	92206C714
OVBC	OHIO VY BANC CORP	31,275	$944K	0.0%	$30.18	$33.26	-9.1%	COM	677719106
BDN	BRANDYWINE RLTY TR	97,800	$943K	0.0%	$9.64	$10.52	—	SH BEN INT NEW	105368203
SLQD	ISHARES TR	19,424	$941K	0.0%	$48.45	$51.05	—	0-5YR INVT GR CP	46434V100
DRV	DIREXION SHS ETF TR	18,700	$941K	0.0%	$50.32	$50.32	—	DAILY REAL ESTAT	25460G419
RRGB	RED ROBIN GOURMET BURGERS IN	116,966	$939K	0.0%	$8.03 *	$18.51	-41.7%	COM	75689M101
WEBL	DIREXION SHS ETF TR	115,800	$938K	0.0%	$8.10	$8.10	—	DAILY DJ BULL	25460E364
—	HESKA CORP	9,900	$936K	0.0%	$94.55	$94.55	—	COM RESTRC NEW	42805E306
TGS	TRANSPORTADORA DE GAS SUR	181,800	$934K	0.0%	$5.14	$4.61	—	SPONSORED ADS B	893870204
RDN	RADIAN GROUP INC	47,400	$931K	0.0%	$19.64 *	$19.86	-6.3%	COM	750236101
—	HEARTLAND FINL USA INC	22,400	$930K	0.0%	$41.52	$41.52	—	COM	42234Q102
—	SPECTRUM PHARMACEUTICALS INC	1,191,049	$929K	0.0%	$0.78	$1.38	—	COM	84763A108
—	FREQUENCY THERAPEUTICS INC	618,223	$927K	0.0%	$1.50	$1.85	—	COM	35803L108
PAY	PAYMENTUS HOLDINGS INC	69,100	$924K	0.0%	$13.37 *	$19.11	-17.5%	COM CL A	70439P108
DGS	WISDOMTREE TR	20,700	$924K	0.0%	$44.64	$44.64	—	EMG MKTS SMCAP	97717W281
—	SCPHARMACEUTICALS INC	191,586	$923K	0.0%	$4.82	$6.18	—	COM	810648105
IGE	ISHARES TR	25,600	$921K	0.0%	$35.98	$39.52	—	NORTH AMERN NAT	464287374
—	FUWEI FILMS HLDGS CO LTD	174,493	$918K	0.0%	$5.26	$3.42	—	SHS NEW	G3704F110
—	ZHIHU INC	512,700	$918K	0.0%	$1.79	$2.39	—	ADS	98955N108
IEO	ISHARES TR	11,700	$911K	0.0%	$77.86	$83.49	—	US OIL GS EX ETF	464288851
ACNB	ACNB CORP	30,656	$910K	0.0%	$29.68	$24.39	+21.8%	COM	000868109
AMKR	AMKOR TECHNOLOGY INC	53,600	$909K	0.0%	$16.96 *	$21.58	-16.9%	COM	031652100
WCLD	WISDOMTREE TR	32,410	$908K	0.0%	$28.02	$36.48	—	CLOUD COMPUTNG	97717Y691
—	COMSCORE INC	437,134	$900K	0.0%	$2.06	$3.38	—	COM	20564W105
VTWG	VANGUARD SCOTTSDALE FDS	6,000	$900K	0.0%	$150.00	$171.00	—	VNG RUS2000GRW	92206C623
CSTM	CONSTELLIUM SE	68,000	$898K	0.0%	$13.21 *	$18.24	-12.3%	CL A SHS	F21107101
—	BAKKT HOLDINGS INC	426,200	$895K	0.0%	$2.10	$2.10	—	COM CL A	05759B107
GLSI	GREENWICH LIFESCIENCES INC	105,159	$891K	0.0%	$8.47 *	$11.46	0.0%	COM	396879108
BBCP	CONCRETE PUMPING HLDGS INC	146,800	$890K	0.0%	$6.06 *	$4.70	+7.1%	COM	206704108
—	REV GROUP INC	81,800	$889K	0.0%	$10.87	$13.50	—	COM	749527107
CWI	SPDR INDEX SHS FDS	37,300	$887K	0.0%	$23.78	$23.78	—	MSCI ACWI EXUS	78463X848
URTH	ISHARES INC	8,300	$887K	0.0%	$106.87	$106.87	—	MSCI WORLD ETF	464286392
—	FORWARD INDS INC N Y	602,440	$886K	0.0%	$1.47	$1.66	—	COM NEW	349862300
WIT	WIPRO LTD	166,800	$886K	0.0%	$5.31	$4.93	—	SPON ADR 1 SH	97651M109
—	CARLOTZ INC	2,249,684	$885K	0.0%	$0.39	$0.83	—	COM CL A	142552108
—	INSEEGO CORP	468,205	$885K	0.0%	$1.89	$2.72	—	COM	45782B104
SKE	SKEENA RES LTD NEW	166,950	$882K	0.0%	$5.28 *	$9.95	-15.9%	COM	83056P715
TARS	TARSUS PHARMACEUTICALS INC	60,300	$880K	0.0%	$14.59 *	$15.01	0.0%	COM	87650L103
REG	REGENCY CTRS CORP	14,800	$878K	0.0%	$59.32 *	$57.31	-0.7%	COM	758849103
EEMA	ISHARES INC	12,900	$878K	0.0%	$68.06	$77.00	—	MSCI EM ASIA ETF	464286426
—	MAGENTA THERAPEUTICS INC	731,346	$878K	0.0%	$1.20	$1.95	—	COM	55910K108
ECH	ISHARES INC	36,390	$876K	0.0%	$24.07	$26.33	—	MSCI CHILE ETF	464286640
—	MEDIWOUND LTD	475,422	$875K	0.0%	$1.84	$4.02	—	ORD SHS	M68830104
ESGU	ISHARES TR	10,400	$873K	0.0%	$83.94	$83.94	—	ESG AWR MSCI USA	46435G425
—	SOLID BIOSCIENCES INC	1,418,931	$873K	0.0%	$0.62	$1.90	—	COM	83422E105
ALG	ALAMO GROUP INC	7,500	$873K	0.0%	$116.40 *	$119.94	0.0%	COM	011311107
VFH	VANGUARD WORLD FDS	11,300	$872K	0.0%	$77.17	$77.17	—	FINANCIALS ETF	92204A405
STGW	STAGWELL INC	160,600	$872K	0.0%	$5.43 *	$7.59	-6.7%	COM CL A	85256A109
RBCN	RUBICON TECHNOLOGY INC	94,679	$870K	0.0%	$9.19	$8.49	+7.7%	COM NEW	78112T206
SACH	SACHEM CAP CORP	212,900	$869K	0.0%	$4.08	$5.30	—	COM	78590A109
JCTC	JEWETT CAMERON TRADING LTD	137,928	$869K	0.0%	$6.30 *	$6.65	+4.5%	COM NEW	47733C207
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	510,000	$867K	0.0%	$1.70	$2.81	—	SPONDS ADR	00653A107
MSBI	MIDLAND STS BANCORP INC ILL	35,808	$861K	0.0%	$24.04 *	$20.77	+1.2%	COM	597742105
—	CALADRIUS BIOSCIENCES INC	1,623,580	$861K	0.0%	$0.53	$2.22	—	COM NEW	128058203
—	FORGE GLOBAL HOLDINGS INC	82,500	$859K	0.0%	$10.41	$30.78	—	COM	34629L103
—	ARLINGTON ASSET INVST CORP	261,549	$850K	0.0%	$3.25	$5.21	—	CL A NEW	041356205
—	REE AUTOMOTIVE LTD	732,100	$849K	0.0%	$1.16	$2.50	—	CLASS A ORD SHS	M8287R103
IHI	ISHARES TR	16,800	$847K	0.0%	$50.42	$50.42	—	U.S. MED DVC ETF	464288810
NMR	NOMURA HLDGS INC	236,290	$846K	0.0%	$3.58	$3.91	—	SPONSORED ADR	65535H208
HCAT	HEALTH CATALYST INC	58,400	$846K	0.0%	$14.49 *	$45.27	-62.3%	COM	42225T107
NSYS	NORTECH SYS INC	60,359	$845K	0.0%	$14.00 *	$5.78	+103.7%	COM	656553104
DSP	VIANT TECHNOLOGY INC	165,900	$843K	0.0%	$5.08 *	$11.30	-47.0%	COM CL A	92557A101
RDVY	FIRST TR EXCHANGE-TRADED FD	20,600	$843K	0.0%	$40.92	$43.36	—	RISNG DIVD ACHIV	33738R506
PLRX	PLIANT THERAPEUTICS INC	105,100	$842K	0.0%	$8.01 *	$13.35	-52.0%	COM	729139105
—	ZYNERBA PHARMACEUTICALS INC	736,600	$840K	0.0%	$1.14	$2.47	—	COM	98986X109
IJT	ISHARES TR	7,973	$840K	0.0%	$105.36	$126.24	—	S&P SML 600 GWT	464287887
QTRX	QUANTERIX CORP	51,800	$839K	0.0%	$16.20 *	$54.05	-62.0%	COM	74766Q101
PRLD	PRELUDE THERAPEUTICS INC	160,486	$838K	0.0%	$5.22 *	$7.88	-35.4%	COM	74065P101
—	UXIN LTD	1,987,300	$835K	0.0%	$0.42	$0.42	—	ADS	91818X108
XBI	SPDR SER TR	11,200	$832K	0.0%	$74.29	$89.89	—	S&P BIOTECH	78464A870
—	VENATOR MATLS PLC	400,138	$832K	0.0%	$2.08	$3.74	—	SHS	G9329Z100
CBL	CBL & ASSOC PPTYS INC	35,400	$832K	0.0%	$23.50	$23.50	—	COMMON STOCK	124830878
CRDO	CREDO TECHNOLOGY GROUP HOLDI	71,035	$830K	0.0%	$11.68	$12.34	-5.8%	ORDINARY SHARES	G25457105
PWP	PERELLA WEINBERG PARTNERS	142,200	$829K	0.0%	$5.83 *	$8.49	-21.6%	CLASS A COM	71367G102
FMAO	FARMERS & MERCHANTS BANCORP	24,981	$829K	0.0%	$33.19	$21.78	+50.2%	COM	30779N105
IHRT	IHEARTMEDIA INC	104,927	$828K	0.0%	$7.89 *	$20.89	-35.4%	COM CL A	45174J509
—	CLOOPEN GROUP HOLDING LIMITE	786,231	$826K	0.0%	$1.05	$1.84	—	ADS	18900M104
FV	FIRST TR EXCHANGE-TRADED FD	19,900	$824K	0.0%	$41.41	$41.41	—	DORSEY WRT 5 ETF	33738R605
RCL	ROYAL CARIBBEAN GROUP	23,600	$824K	0.0%	$34.92 *	$77.38	-21.0%	COM	V7780T103
SELF	GLOBAL SELF STORAGE INC	146,300	$824K	0.0%	$5.63	$4.99	—	COM	37955N106
ULBI	ULTRALIFE CORP	180,589	$822K	0.0%	$4.55 *	$6.88	-28.4%	COM	903899102
—	SOCIETAL CDMO INC	1,033,400	$822K	0.0%	$0.80	$7.68	—	COM	75629F109
TILE	INTERFACE INC	65,500	$821K	0.0%	$12.53 *	$14.20	-6.7%	COM	458665304
—	DOMA HOLDINGS INC	796,900	$821K	0.0%	$1.03	$1.56	—	COMMON STOCK	25703A104
BBU	BROOKFIELD BUSINESS PARTNERS	38,700	$820K	0.0%	$21.19	$37.28	—	UNIT LTD L P	G16234109
CHCI	COMSTOCK HLDG COS INC	181,164	$819K	0.0%	$4.52 *	$3.35	+40.8%	CL A NEW	205684202
ELSE	ELECTRO-SENSORS INC	134,200	$811K	0.0%	$6.04 *	$4.16	+23.2%	COM	285233102
—	AVEO PHARMACEUTICALS INC	123,400	$810K	0.0%	$6.56	$6.17	—	COM NEW	053588307
—	AFFIMED N V	291,972	$809K	0.0%	$2.77	$2.77	—	COM	N01045108
MIRM	MIRUM PHARMACEUTICALS INC	41,500	$808K	0.0%	$19.47 *	$19.34	+22.0%	COM	604749101
IPO	RENAISSANCE CAP GREENWICH FD	26,660	$803K	0.0%	$30.12	$43.59	—	IPO ETF	759937204
TMV	DIREXION SHS ETF TR	7,900	$802K	0.0%	$101.52	$101.52	—	20YR TRES BEAR	25460G849
FLTR	VANECK ETF TRUST	32,500	$802K	0.0%	$24.68	$25.11	—	INVESTMENT GRD	92189F486
—	GMS INC	18,000	$801K	0.0%	$44.50	$44.50	—	COM	36251C103
—	ATHENEX INC	1,953,486	$800K	0.0%	$0.41	$1.41	—	COM	04685N103
FTCS	FIRST TR EXCHANGE-TRADED FD	11,400	$797K	0.0%	$69.91	$76.25	—	CAP STRENGTH ETF	33733E104
EVCM	EVERCOMMERCE INC	88,000	$796K	0.0%	$9.05 *	$10.78	0.0%	COM	29977X105
—	HEXO CORP	3,789,175	$796K	0.0%	$0.21	$0.21	—	COM NEW	428304307
UGI	UGI CORP NEW	20,583	$795K	0.0%	$38.62	$40.28	-3.8%	COM	902681105
—	WESTPORT FUEL SYSTEMS INC	786,596	$794K	0.0%	$1.01	$2.87	—	COM NEW	960908309
—	AGROFRESH SOLUTIONS INC	442,511	$792K	0.0%	$1.79	$2.37	—	COM	00856G109
PSN	PARSONS CORP DEL	19,600	$792K	0.0%	$40.41 *	$34.37	+11.5%	COM	70202L102
ALTG	ALTA EQUIPMENT GROUP INC	88,300	$792K	0.0%	$8.97 *	$13.36	-23.7%	COMMON STOCK	02128L106
—	ADVENT TECHNOLOGIES HOLDNG I	313,500	$790K	0.0%	$2.52	$2.67	—	COM CL A	00788A105
NECB	NORTHEAST CMNTY BANCORP INC	66,900	$787K	0.0%	$11.76 *	$9.27	+8.5%	COM	664121100
AQST	AQUESTIVE THERAPEUTICS INC	1,226,400	$785K	0.0%	$0.64 *	$1.39	-3.9%	COM	03843E104
RWT	REDWOOD TR INC	101,800	$785K	0.0%	$7.71	$11.09	—	COM	758075402
—	SEELOS THERAPEUTICS INC	1,154,419	$785K	0.0%	$0.68	$0.84	—	COM	81577F109
LTCH	LATCH INC	686,200	$782K	0.0%	$1.14	$1.14	—	COM	51818V106
CELC	CELCUITY INC	85,756	$780K	0.0%	$9.10 *	$10.76	-32.0%	COM	15102K100
PGF	INVESCO EXCHANGE TRADED FD T	50,039	$778K	0.0%	$15.55	$17.21	—	FINL PFD ETF	46137V621
—	CHECKPOINT THERAPEUTICS INC	754,390	$777K	0.0%	$1.03	$2.10	—	COM	162828107
—	OLD POINT FINL CORP	30,735	$777K	0.0%	$25.28	$28.61	—	COM	680194107
GDYN	GRID DYNAMICS HLDGS INC	46,200	$777K	0.0%	$16.82 *	$14.00	+16.6%	CL A	39813G109
WVVI	WILLAMETTE VY VINEYARD INC	123,452	$774K	0.0%	$6.27 *	$8.70	-12.1%	COM	969136100
ASPN	ASPEN AEROGELS INC	78,300	$774K	0.0%	$9.89 *	$17.23	+17.1%	COM	04523Y105
—	SELECTA BIOSCIENCES INC	588,384	$771K	0.0%	$1.31	$1.87	—	COM	816212104
—	ENTASIS THERAPEUTICS HLDGS I	350,345	$771K	0.0%	$2.20	$2.39	—	COM	293614103
—	SUTRO BIOPHARMA INC	147,700	$770K	0.0%	$5.21	$5.21	—	COM	869367102
GCO	GENESCO INC	15,400	$769K	0.0%	$49.94 *	$59.93	0.0%	COM	371532102
MCRI	MONARCH CASINO & RESORT INC	13,100	$769K	0.0%	$58.70 *	$67.96	+3.2%	COM	609027107
DFAU	DIMENSIONAL ETF TRUST	29,100	$769K	0.0%	$26.43	$26.43	—	US CORE EQT MKT	25434V104
—	AQUABOUNTY TECHNOLOGIES INC	449,600	$769K	0.0%	$1.71	$2.10	—	COM NEW	03842K200
—	ALJ REGL HLDGS INC	397,471	$767K	0.0%	$1.93	$1.23	—	COM	001627108
—	VIVINT SMART HOME INC	220,426	$767K	0.0%	$3.48	$8.48	—	COM CL A	928542109
ERAS	ERASCA INC	137,700	$767K	0.0%	$5.57 *	$7.32	-10.6%	COM	29479A108
—	BENEFITFOCUS INC	98,500	$766K	0.0%	$7.78	$12.59	—	COM	08180D106
CGNT	COGNYTE SOFTWARE LTD	180,100	$765K	0.0%	$4.25 *	$8.49	-17.5%	ORD SHS	M25133105
SPEM	SPDR INDEX SHS FDS	21,900	$761K	0.0%	$34.75	$34.75	—	PORTFOLIO EMG MK	78463X509
EWL	ISHARES INC	18,300	$760K	0.0%	$41.53	$41.53	—	MSCI SWITZERLAND	464286749
BILI	BILIBILI INC	29,700	$760K	0.0%	$25.59	$50.44	—	SPONS ADS REP Z	090040106
—	MARINUS PHARMACEUTICALS INC	156,900	$759K	0.0%	$4.84	$5.81	—	COM NEW	56854Q200
ARVN	ARVINAS INC	18,000	$758K	0.0%	$42.11 *	$68.26	-26.5%	COM	04335A105
CBNK	CAPITAL BANCORP INC MD	34,900	$757K	0.0%	$21.69 *	$20.25	+4.3%	COM	139737100
—	ASHFORD HOSPITALITY TR INC	125,911	$753K	0.0%	$5.98	$10.20	—	COM SHS	044103869
SPHQ	INVESCO EXCHANGE TRADED FD T	17,900	$752K	0.0%	$42.01	$48.58	—	S&P500 QUALITY	46137V241
NSSC	NAPCO SEC TECHNOLOGIES INC	36,500	$752K	0.0%	$20.60 *	$19.87	-8.6%	COM	630402105
NOBL	PROSHARES TR	8,800	$751K	0.0%	$85.34	$96.91	—	S&P 500 DV ARIST	74348A467
VOC	VOC ENERGY TR	115,600	$750K	0.0%	$6.49	$3.76	—	TR UNIT	91829B103
SCZ	ISHARES TR	13,700	$748K	0.0%	$54.60	$54.60	—	EAFE SML CP ETF	464288273
GLDG	GOLDMINING INC	791,700	$748K	0.0%	$0.94 *	$1.59	-19.8%	COM	38149E101
—	VROOM INC	594,900	$744K	0.0%	$1.25	$4.96	—	COM	92918V109
LND	BRASILAGRO COMPANHIA BRASILE	156,800	$743K	0.0%	$4.74	$5.49	—	SPONSORED ADR	10554B104
IJK	ISHARES TR	11,600	$739K	0.0%	$63.71	$70.53	—	S&P MC 400GR ETF	464287606
LSAK	LESAKA TECHNOLOGIES INC	143,700	$739K	0.0%	$5.14 *	$10.32	-51.8%	COM NEW	64107N206
WF	WOORI FINL GROUP INC	26,100	$738K	0.0%	$28.28	$28.28	—	SPONSORED ADS	981064108
WWR	WESTWATER RES INC	682,382	$737K	0.0%	$1.08 *	$2.92	-55.3%	COM NEW	961684206
—	BIOXCEL THERAPEUTICS INC	55,600	$734K	0.0%	$13.20	$15.81	—	COM	09075P105
XOMA	XOMA CORP DEL	32,800	$731K	0.0%	$22.29 *	$20.53	0.0%	COM NEW	98419J206
—	VISTAGEN THERAPEUTICS INC	830,612	$731K	0.0%	$0.88	$1.24	—	COM NEW	92840H202
—	AYTU BIOPHARMA INC	1,055,782	$728K	0.0%	$0.69	$3.40	—	COM NEW	054754874
—	NOVAN INC	312,074	$727K	0.0%	$2.33	$4.15	—	COM NEW	66988N205
IWY	ISHARES TR	5,800	$726K	0.0%	$125.17	$125.17	—	RUS TP200 GR ETF	464289438
—	GREAT AJAX CORP	75,444	$724K	0.0%	$9.60	$11.25	—	COM	38983D300
PRQR	PROQR THRAPEUTICS N V	929,000	$722K	0.0%	$0.78	$2.44	-69.4%	SHS EURO	N71542109
TXT	TEXTRON INC	11,800	$721K	0.0%	$61.10 *	$65.35	0.0%	COM	883203101
MEC	MAYVILLE ENGR CO INC	93,136	$721K	0.0%	$7.74 *	$9.50	-10.7%	COM	578605107
TEAD	OUTBRAIN INC	143,100	$720K	0.0%	$5.03 *	$10.20	-26.2%	COM	69002R103
AIRS	AIRSCULPT TECHNOLOGIES INC	121,400	$720K	0.0%	$5.93 *	$10.10	-10.6%	COM	009496100
—	WIMI HOLOGRAM CLOUD INC	330,504	$717K	0.0%	$2.17	$2.26	—	SPON ADS CL B	97264L100
SCHE	SCHWAB STRATEGIC TR	28,200	$716K	0.0%	$25.39	$25.39	—	EMRG MKTEQ ETF	808524706
XLRE	SELECT SECTOR SPDR TR	17,500	$715K	0.0%	$40.86	$40.86	—	RL EST SEL SEC	81369Y860
FWRG	FIRST WATCH RESTAURANT GROUP	49,600	$715K	0.0%	$14.42 *	$15.59	-12.6%	COM	33748L101
—	ONCTERNAL THERAPEUTICS INC	643,734	$715K	0.0%	$1.11	$2.33	—	COM	68236P107
FFWM	FIRST FNDTN INC	34,900	$715K	0.0%	$20.49 *	$21.38	0.0%	COM	32026V104
—	LEAP THERAPEUTICS INC	620,820	$714K	0.0%	$1.15	$1.15	—	COM	52187K101
—	ICAD INC	178,190	$713K	0.0%	$4.00	$5.71	—	COM NEW	44934S206
OPRT	OPORTUN FINL CORP	86,100	$712K	0.0%	$8.27 *	$15.20	-24.2%	COM	68376D104
FVCB	FVCBANKCORP INC	37,800	$712K	0.0%	$18.84 *	$13.76	+14.7%	COM	36120Q101
ARKO	ARKO CORP	87,300	$712K	0.0%	$8.16	$8.86	-8.1%	COM	041242108
RNW	RENEW ENERGY GLOBAL PLC	110,000	$712K	0.0%	$6.47 *	$7.53	-4.3%	CL A SHS	G7500M104
SCHA	SCHWAB STRATEGIC TR	18,200	$710K	0.0%	$39.01	$47.35	—	US SML CAP ETF	808524607
—	LESLIES INC	46,700	$709K	0.0%	$15.18	$23.66	—	COM	527064109
VALU	VALUE LINE INC	10,700	$707K	0.0%	$66.07 *	$22.84	+200.3%	COM	920437100
TCBX	THIRD COAST BANCSHARES INC	32,300	$707K	0.0%	$21.89 *	$23.24	0.0%	COM	88422P109
—	WHOLE EARTH BRANDS INC	114,000	$707K	0.0%	$6.20	$8.95	—	COM CL A	96684W100
SPFI	SOUTH PLAINS FINANCIAL INC	29,300	$707K	0.0%	$24.13	$20.62	+18.6%	COM	83946P107
—	ITAU CORPBANCA	249,599	$706K	0.0%	$2.83	$12.14	—	SPONSORED ADR	45033E105
AIOT	POWERFLEET INC	324,349	$704K	0.0%	$2.17 *	$6.19	-59.0%	COM	73931J109
PESI	PERMA-FIX ENVIRONMENTAL SVCS	135,396	$703K	0.0%	$5.19 *	$5.04	+10.0%	COM NEW	714157203
AUDC	AUDIOCODES LTD	31,900	$703K	0.0%	$22.04 *	$25.16	-20.0%	ORD	M15342104
—	RUBIUS THERAPEUTICS INC	826,458	$703K	0.0%	$0.85	$2.06	—	COM	78116T103
UNB	UNION BANKSHARES INC	26,790	$701K	0.0%	$26.17 *	$33.87	-14.3%	COM	905400107
INN	SUMMIT HOTEL PPTYS INC	96,152	$699K	0.0%	$7.27	$9.93	—	COM	866082100
—	COCRYSTAL PHARMA INC	1,702,238	$698K	0.0%	$0.41	$1.11	—	COM	19188J300
—	ALIMERA SCIENCES INC	127,693	$698K	0.0%	$5.47	$6.02	—	COM NEW	016259202
MLPA	GLOBAL X FDS	18,900	$697K	0.0%	$36.88	$36.88	—	GLBL X MLP ETF	37954Y343
VCTR	VICTORY CAP HLDGS INC	28,900	$696K	0.0%	$24.08	$23.59	+0.7%	COM CL A	92645B103
SPRO	SPERO THERAPEUTICS INC	939,017	$696K	0.0%	$0.74 *	$3.76	-22.7%	COM	84833T103
SPIP	SPDR SER TR	25,300	$696K	0.0%	$27.51	$27.51	—	PORTFLI TIPS ETF	78464A656
USEG	U S ENERGY CORP WYO	201,059	$696K	0.0%	$3.46 *	$4.28	-4.4%	COM	911805307
VOO	VANGUARD INDEX FDS	2,000	$694K	0.0%	$347.00	$347.00	—	S&P 500 ETF SHS	922908363
—	OTONOMY INC	332,726	$692K	0.0%	$2.08	$4.11	—	COM	68906L105
HRTG	HERITAGE INSURANCE HLDGS INC	261,799	$691K	0.0%	$2.64 *	$11.55	-63.1%	COM	42727J102
UBFO	UNITED SEC BANCSHARES CALIF	90,548	$690K	0.0%	$7.62 *	$5.24	+18.3%	COM	911460103
FTEC	FIDELITY COVINGTON TRUST	7,100	$685K	0.0%	$96.48	$96.48	—	MSCI INFO TECH I	316092808
RFL	RAFAEL HLDGS INC	366,531	$685K	0.0%	$1.87 *	$3.62	-45.0%	COM CL B	75062E106
FTXN	FIRST TR EXCHANGE-TRADED FD	29,200	$684K	0.0%	$23.42	$23.42	—	NASDQ OIL GAS	33738R845
ESAB	ESAB CORPORATION	15,600	$683K	0.0%	$43.78 *	$47.67	0.0%	COM	29605J106
VXF	VANGUARD INDEX FDS	5,200	$682K	0.0%	$131.15	$131.15	—	EXTEND MKT ETF	922908652
EDRY	EURODRY LTD	37,700	$682K	0.0%	$18.09 *	$21.02	+43.3%	COM	Y23508107
MREO	MEREO BIOPHARMA GROUP PLC	608,909	$682K	0.0%	$1.12	$1.88	—	ADS	589492107
HDB	HDFC BANK LTD	12,400	$682K	0.0%	$55.00	$66.00	—	SPONSORED ADS	40415F101
FBK	FB FINL CORP	17,400	$682K	0.0%	$39.20 *	$37.89	0.0%	COM	30257X104
EUFN	ISHARES TR	42,900	$681K	0.0%	$15.87	$15.87	—	MSCI EURO FL ETF	464289180
—	CYANOTECH CORP	232,827	$680K	0.0%	$2.92	$4.51	—	COM PAR $0.02	232437301
TBBK	BANCORP INC DEL	34,700	$677K	0.0%	$19.51 *	$21.44	0.0%	COM	05969A105
NAIL	DBX ETF TR	27,600	$676K	0.0%	$24.49	$24.49	—	DALY HOM B&S BUL	25490K596
PLOW	DOUGLAS DYNAMICS INC	23,500	$675K	0.0%	$28.72 *	$44.70	-30.4%	COM	25960R105
PLAB	PHOTRONICS INC	34,500	$672K	0.0%	$19.48 *	$14.82	+18.2%	COM	719405102
—	SUNLIGHT FINANCIAL HOLDINGS	227,400	$671K	0.0%	$2.95	$4.86	—	COM	86738J106
FNDF	SCHWAB STRATEGIC TR	23,700	$671K	0.0%	$28.31	$28.31	—	SCHWB FDT INT LG	808524755
BDTX	BLACK DIAMOND THERAPEUTICS I	272,002	$669K	0.0%	$2.46 *	$6.86	-66.1%	COM	09203E105
GATX	GATX CORP	7,100	$669K	0.0%	$94.23 *	$85.97	+16.3%	COM	361448103
—	BLUE APRON HLDGS INC	183,300	$667K	0.0%	$3.64	$6.73	—	CL A NEW	09523Q200
—	PROVENTION BIO INC	166,747	$667K	0.0%	$4.00	$4.00	—	COM	74374N102
SSP	SCRIPPS E W CO OHIO	53,370	$666K	0.0%	$12.48 *	$12.02	0.0%	CL A NEW	811054402
WEYS	WEYCO GROUP INC	27,226	$666K	0.0%	$24.46 *	$29.72	-9.1%	COM	962149100
—	ISHARES TR	26,860	$665K	0.0%	$24.76	$24.76	—	IBONDS DEC24 ETF	46434VBG4
AXTI	AXT INC	113,100	$663K	0.0%	$5.86	$5.89	0.0%	COM	00246W103
—	TSR INC	88,850	$662K	0.0%	$7.45	$6.60	—	COM	872885207
NRDY	NERDY INC	310,800	$662K	0.0%	$2.13 *	$3.94	-17.3%	CL A COM	64081V109
—	UNIVERSAL STAINLESS & ALLOY	89,428	$662K	0.0%	$7.40	$7.98	—	COM	913837100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	47,270	$661K	0.0%	$13.98 *	$10.63	+24.0%	COM	31931U102
FXE	INVESCO CURRENCYSHARES EURO	6,800	$659K	0.0%	$96.91	$105.80	—	EURO SHS	46138K103
CWB	SPDR SER TR	10,200	$659K	0.0%	$64.61	$81.74	—	BBG CONV SEC ETF	78464A359
HHS	HARTE HANKS INC	51,600	$657K	0.0%	$12.73 *	$7.47	+17.2%	COM	416196202
—	NEVRO CORP	15,000	$657K	0.0%	$43.80	$76.93	—	COM	64157F103
VIRC	VIRCO MFG CO	170,568	$657K	0.0%	$3.85 *	$3.06	+2.3%	COM	927651109
PXH	INVESCO EXCH TRADED FD TR II	36,100	$656K	0.0%	$18.17	$18.17	—	FTSE RAFI EMNG	46138E727
DBI	DESIGNER BRANDS INC	50,230	$656K	0.0%	$13.06	$12.79	+1.0%	CL A	250565108
TH	TARGET HOSPITALITY CORP	114,249	$652K	0.0%	$5.71 *	$2.25	+178.7%	COM	87615L107
TRAK	PARK CITY GROUP INC	147,608	$649K	0.0%	$4.40 *	$5.37	-7.7%	COM NEW	700215304
OPRA	OPERA LTD	146,946	$648K	0.0%	$4.41	$6.10	—	SPONSORED ADS	68373M107
CERT	CERTARA INC	30,000	$644K	0.0%	$21.47 *	$23.15	-14.7%	COM	15687V109
—	EVERBRIDGE INC	23,000	$641K	0.0%	$27.87	$43.64	—	COM	29978A104
IBUY	AMPLIFY ETF TR	15,300	$641K	0.0%	$41.90	$75.66	—	ONLIN RETL ETF	032108102
NABL	N-ABLE INC	71,100	$640K	0.0%	$9.00 *	$9.94	-1.4%	COMMON STOCK	62878D100
—	JOUNCE THERAPEUTICS INC	211,081	$640K	0.0%	$3.03	$3.35	—	COM	481116101
CHCO	CITY HLDG CO	8,000	$639K	0.0%	$79.88 *	$71.13	0.0%	COM	177835105
TDTT	FLEXSHARES TR	25,725	$638K	0.0%	$24.80	$26.16	—	IBOXX 3R TARGT	33939L506
—	VBI VACCINES INC CDA	789,500	$638K	0.0%	$0.81	$0.99	—	COM NEW	91822J103
—	IGM BIOSCIENCES INC	35,400	$638K	0.0%	$18.02	$27.24	—	COM	449585108
—	DIREXION SHS ETF TR	49,500	$636K	0.0%	$12.85	$12.85	—	DAILY S&P BEAR	25460E257
VFF	VILLAGE FARMS INTL INC	243,550	$636K	0.0%	$2.61 *	$3.63	0.0%	COM	92707Y108
—	HAILIANG ED GROUP INC	48,521	$636K	0.0%	$13.11	$67.14	—	SPONSORED ADR	40522L108
CION	CION INVT CORP	73,100	$636K	0.0%	$8.70 *	$6.34	-2.7%	COM	17259U204
ADCT	ADC THERAPEUTICS SA	79,900	$635K	0.0%	$7.95 *	$9.46	0.0%	SHS	H0036K147
IWF	ISHARES TR	2,900	$634K	0.0%	$218.62	$218.62	—	RUS 1000 GRW ETF	464287614
LXFR	LUXFER HOLDINGS PLC	41,900	$634K	0.0%	$15.13 *	$17.11	-5.4%	SHS	G5698W116
VEA	VANGUARD TAX-MANAGED INTL FD	15,500	$632K	0.0%	$40.77	$40.77	—	VAN FTSE DEV MKT	921943858
DIBS	1STDIBS COM INC	110,900	$631K	0.0%	$5.69 *	$9.62	-31.6%	COM	320551104
HTBK	HERITAGE COMM CORP	58,900	$630K	0.0%	$10.70 *	$11.68	-4.2%	COM	426927109
VONG	VANGUARD SCOTTSDALE FDS	11,200	$630K	0.0%	$56.25	$56.25	—	VNG RUS1000GRW	92206C680
—	BROOKLYN IMMUNOTHERAPEUTICS	1,215,800	$629K	0.0%	$0.52	$1.77	—	COM	114082100
DFCF	DIMENSIONAL ETF TRUST	14,400	$628K	0.0%	$43.61	$43.61	—	CORE FIXED INCOM	25434V872
—	GREENPOWER MTR CO INC	190,100	$627K	0.0%	$3.30	$6.29	—	COM NEW	39540E302
DYN	DYNE THERAPEUTICS INC	91,200	$627K	0.0%	$6.88	$11.96	-42.4%	COM	26818M108
OVLY	OAK VY BANCORP OAKDALE CALIF	36,301	$624K	0.0%	$17.19	$17.43	+0.4%	COM	671807105
—	ALSET EHOME INTERNATIONAL IN	2,121,994	$624K	0.0%	$0.29	$0.40	—	COM	02116A104
—	ZIMVIE INC	38,900	$623K	0.0%	$16.02	$16.02	—	COM	98888T107
GTX	GARRETT MOTION INC	80,400	$621K	0.0%	$7.72 *	$6.70	+0.9%	COM	366505105
PNQI	INVESCO EXCHANGE TRADED FD T	5,200	$621K	0.0%	$119.42	$179.73	—	NASDAQ INTERNT	46137V530
QNCX	CORTEXYME INC	279,499	$620K	0.0%	$2.22 *	$3.53	0.0%	COM	22053A107
SCHG	SCHWAB STRATEGIC TR	10,700	$620K	0.0%	$57.94	$57.94	—	US LCAP GR ETF	808524300
AOM	ISHARES TR	15,900	$619K	0.0%	$38.93	$41.23	—	MODERT ALLOC ETF	464289875
CVRX	CVRX INC	102,800	$618K	0.0%	$6.01 *	$8.89	-35.3%	COM	126638105
FPX	FIRST TR EXCHANGE TRADED FD	7,500	$616K	0.0%	$82.13	$82.13	—	US EQTY OPPT ETF	336920103
GSIE	GOLDMAN SACHS ETF TR	22,200	$616K	0.0%	$27.75	$27.75	—	ACTIVEBETA INT	381430107
PACK	RANPAK HOLDINGS CORP	87,800	$615K	0.0%	$7.00 *	$26.10	-50.6%	COM CL A	75321W103
—	DOGNESS INTERNATIONAL CORP	337,755	$615K	0.0%	$1.82	$2.68	—	COM CL A	G2788T103
—	SPIRE GLOBAL INC	527,664	$612K	0.0%	$1.16	$2.31	—	COM CL A	848560108
BFST	BUSINESS FIRST BANCSHARES IN	28,700	$612K	0.0%	$21.32 *	$22.36	-9.5%	COM	12326C105
AVDE	AMERICAN CENTY ETF TR	12,000	$612K	0.0%	$51.00	$51.00	—	INTL EQT ETF	025072703
—	VAPOTHERM INC	241,688	$611K	0.0%	$2.53	$25.91	—	COM	922107107
VO	VANGUARD INDEX FDS	3,100	$611K	0.0%	$197.10	$197.10	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	2,800	$609K	0.0%	$217.50	$217.50	—	500 GRTH IDX F	921932505
NRDS	NERDWALLET INC	76,800	$609K	0.0%	$7.93 *	$12.81	-20.7%	COM CL A	64082B102
QTWO	Q2 HLDGS INC	15,800	$609K	0.0%	$38.54 *	$48.63	0.0%	COM	74736L109
MGRC	MCGRATH RENTCORP	7,995	$608K	0.0%	$76.05 *	$80.80	+0.8%	COM	580589109
—	SOLARWINDS CORP	59,200	$607K	0.0%	$10.25	$13.06	—	COM NEW	83417Q204
—	MOLECULAR TEMPLATES INC	665,205	$606K	0.0%	$0.91	$2.63	—	COM	608550109
EIDO	ISHARES TR	27,100	$606K	0.0%	$22.36	$23.68	—	MSCI INDONIA ETF	46429B309
—	HARPOON THERAPEUTICS INC	317,361	$606K	0.0%	$1.91	$4.42	—	COM	41358P106
ARKR	ARK RESTAURANTS CORP	33,611	$605K	0.0%	$18.00 *	$16.31	-2.3%	COM	040712101
MXC	MEXCO ENERGY CORP	35,000	$602K	0.0%	$17.20	$12.82	+31.6%	COM	592770101
THRY	THRYV HLDGS INC	26,900	$602K	0.0%	$22.38 *	$25.65	0.0%	COM NEW	886029206
ANAB	ANAPTYSBIO INC	29,600	$601K	0.0%	$20.30 *	$26.52	-16.5%	COM	032724106
—	SENSEONICS HLDGS INC	581,700	$599K	0.0%	$1.03	$2.79	—	COM	81727U105
—	BELLUS HEALTH INC NEW	64,938	$598K	0.0%	$9.21	$7.07	—	COM NEW	07987C204
ORN	ORION GROUP HLDGS INC	262,497	$598K	0.0%	$2.28 *	$5.37	-52.1%	COM	68628V308
FIBK	FIRST INTST BANCSYSTEM INC	15,598	$594K	0.0%	$38.08 *	$31.20	-9.7%	COM CL A	32055Y201
IREN	IRIS ENERGY LTD	176,600	$592K	0.0%	$3.35 *	$7.76	0.0%	ORDINARY SHARES	Q4982L109
—	PARAMOUNT GROUP INC	81,700	$591K	0.0%	$7.23	$11.80	—	COM	69924R108
—	DARIOHEALTH CORP	96,200	$591K	0.0%	$6.14	$5.95	—	COM NEW	23725P209
MSN	EMERSON RADIO CORP	886,788	$589K	0.0%	$0.66	$1.46	-54.3%	COM NEW	291087203
VTWO	VANGUARD SCOTTSDALE FDS	8,600	$588K	0.0%	$68.37	$82.82	—	VNG RUS2000IDX	92206C664
BMEA	BIOMEA FUSION INC	49,100	$588K	0.0%	$11.98 *	$7.50	-21.9%	COM	09077A106
—	HUANENG PWR INTL INC	30,600	$588K	0.0%	$19.22	$19.82	—	SPON ADR H SHS	443304100
ELMD	ELECTROMED INC	60,904	$587K	0.0%	$9.64 *	$9.14	+29.4%	COM	285409108
GNSS	GENASYS INC	180,636	$587K	0.0%	$3.25	$4.39	-26.9%	COM	36872P103
NIC	NICOLET BANKSHARES INC	8,082	$585K	0.0%	$72.38 *	$78.32	0.0%	COM	65406E102
HEPS	D MARKET ELECTR SVCS & TRADI	961,376	$585K	0.0%	$0.61	$0.61	—	SPONSORED ADS	23292B104
TIPT	TIPTREE INC	55,000	$584K	0.0%	$10.62 *	$5.54	+102.7%	COM	88822Q103
NMIH	NMI HLDGS INC	35,100	$584K	0.0%	$16.64 *	$18.17	0.0%	CL A	629209305
TTCFQ	TATTOOED CHEF INC	92,700	$584K	0.0%	$6.30 *	$7.97	0.0%	COM CL A	87663X102
SRL	SCULLY ROYALTY LTD	72,714	$583K	0.0%	$8.02	$9.40	-14.2%	COM SHS	G7T96K107
—	SALISBURY BANCORP INC	12,300	$581K	0.0%	$47.24	$45.77	—	COM	795226109
VUG	VANGUARD INDEX FDS	2,600	$580K	0.0%	$223.08	$223.08	—	GROWTH ETF	922908736
—	BABYLON HLDGS LTD	592,356	$579K	0.0%	$0.98	$1.18	—	CL A SHS	G07031100
REAL	THE REALREAL INC	232,000	$578K	0.0%	$2.49 *	$4.45	0.0%	COM	88339P101
—	QUMU CORP	718,056	$578K	0.0%	$0.80	$8.53	—	COM	749063103
—	EPIZYME INC	393,000	$578K	0.0%	$1.47	$2.17	—	COM	29428V104
GOSS	GOSSAMER BIO INC	68,900	$577K	0.0%	$8.37 *	$10.38	-25.4%	COM	38341P102
XNET	XUNLEI LTD	364,627	$576K	0.0%	$1.58	$2.73	—	SPONSORED ADR	98419E108
DOG	PROSHARES TR	15,900	$576K	0.0%	$36.23	$36.23	—	PSHS SHORT DOW30	74347B235
YRD	YIREN DIGITAL LTD	319,665	$575K	0.0%	$1.80	$5.08	—	SPONSORED ADS	98585L100
—	RATTLER MIDSTREAM LP	42,100	$575K	0.0%	$13.66	$10.82	—	COM UNITS	75419T103
FFBW	FFBW INC MD	47,357	$575K	0.0%	$12.14	$9.74	+23.3%	COM	30260M103
COFS	CHOICEONE FINL SVCS INC	28,500	$574K	0.0%	$20.14 *	$21.31	-8.9%	COM	170386106
—	PARATEK PHARMACEUTICALS INC	296,676	$573K	0.0%	$1.93	$2.87	—	COM	699374302
OSW	ONESPAWORLD HOLDINGS LIMITED	79,900	$573K	0.0%	$7.17 *	$9.30	-1.7%	COM	P73684113
VSEC	VSE CORP	15,200	$571K	0.0%	$37.57 *	$45.93	-16.5%	COM	918284100
CXM	SPRINKLR INC	56,400	$570K	0.0%	$10.11 *	$12.14	0.0%	CL A	85208T107
FLYW	FLYWIRE CORPORATION	32,200	$568K	0.0%	$17.64 *	$28.48	-18.4%	COM VTG	302492103
VNQI	VANGUARD INTL EQUITY INDEX F	12,800	$567K	0.0%	$44.30	$44.30	—	GLB EX US ETF	922042676
JRSH	JERASH HLDGS US INC	120,140	$566K	0.0%	$4.71 *	$6.05	-1.7%	COM	47632P101
—	VELODYNE LIDAR INC	592,600	$566K	0.0%	$0.96	$2.56	—	COM	92259F101
—	EMBARK TECHNOLOGY INC	1,117,500	$565K	0.0%	$0.51	$0.51	—	COM	29079J103
—	CIDARA THERAPEUTICS INC	1,156,257	$565K	0.0%	$0.49	$2.60	—	COM	171757107
—	INOZYME PHARMA INC	118,300	$564K	0.0%	$4.77	$4.70	—	COM	45790W108
—	CINEDIGM CORP	1,144,419	$563K	0.0%	$0.49	$2.26	—	COM NEW CL A	172406209
—	CAPSTONE GREEN ENERGY CORP	228,041	$563K	0.0%	$2.47	$5.47	—	COM	14067D508
SYBT	STOCK YDS BANCORP INC	9,390	$562K	0.0%	$59.85 *	$41.25	+35.3%	COM	861025104
—	DYNATRONICS CORP	920,765	$562K	0.0%	$0.61	$0.99	—	COM NEW	268157401
—	SENSEI BIOTHERAPEUTICS INC	247,000	$561K	0.0%	$2.27	$2.28	—	COM	81728A108
AVO	MISSION PRODUCE INC	39,400	$561K	0.0%	$14.24 *	$13.32	+0.2%	COM	60510V108
MYFW	FIRST WESTN FINL INC	20,600	$560K	0.0%	$27.18 *	$30.77	+1.3%	COM	33751L105
PULM	PULMATRIX INC	121,920	$560K	0.0%	$4.59 *	$7.12	-25.9%	COM	74584P301
—	ALERISLIFE INC	466,200	$559K	0.0%	$1.20	$4.89	—	COM NEW	33832D205
NNBR	NN INC	220,728	$558K	0.0%	$2.53 *	$4.65	-40.4%	COM	629337106
TWIN	TWIN DISC INC	61,593	$558K	0.0%	$9.06 *	$8.10	+46.0%	COM	901476101
VYGR	VOYAGER THERAPEUTICS INC	94,300	$557K	0.0%	$5.91	$5.91	—	COM	92915B106
—	TURNING POINT THERAPEUTICS I	7,400	$557K	0.0%	$75.27	$26.84	—	COM	90041T108
—	PARTY CITY HOLDCO INC	420,347	$555K	0.0%	$1.32	$1.32	—	COM	702149105
ACGP	ASSOCIATED CAP GROUP INC	15,500	$555K	0.0%	$35.81	$34.19	+4.6%	CL A	045528106
ZOMDF	ZOMEDICA CORP	2,507,500	$552K	0.0%	$0.22	$0.25	0.0%	COM	98980M109
BSJO	INVESCO EXCH TRD SLF IDX FD	25,300	$551K	0.0%	$21.78	$23.62	—	BULSHS 2024 HY	46138J833
—	ZYMERGEN INC	447,167	$550K	0.0%	$1.23	$3.41	—	COM	98985X100
AMRX	AMNEAL PHARMACEUTICALS INC	172,400	$548K	0.0%	$3.18 *	$3.94	-8.1%	COM STK CL A	03168L105
LAUR	LAUREATE EDUCATION INC	47,400	$548K	0.0%	$11.56 *	$13.25	-10.5%	COMMON STOCK	518613203
HFWA	HERITAGE FINL CORP WASH	21,789	$548K	0.0%	$25.15	$24.67	+1.1%	COM	42722X106
IAUX	I-80 GOLD CORP	304,200	$548K	0.0%	$1.80 *	$2.49	0.0%	COM	44955L106
HQI	HIREQUEST INC	38,800	$547K	0.0%	$14.10 *	$15.40	-4.4%	COM	433535101
AVB	AVALONBAY CMNTYS INC	2,814	$547K	0.0%	$194.39 *	$189.75	0.0%	COM	053484101
VIOO	VANGUARD ADMIRAL FDS INC	3,200	$544K	0.0%	$170.00	$199.79	—	SMLLCP 600 IDX	921932828
MPX	MARINE PRODS CORP	57,202	$544K	0.0%	$9.51 *	$7.70	+10.0%	COM	568427108
INNV	INNOVAGE HLDG CORP	123,800	$542K	0.0%	$4.38 *	$9.83	-47.0%	COM	45784A104
HLTHQ	CUE HEALTH INC	169,282	$542K	0.0%	$3.20	$3.20	—	COM	229790100
AGZ	ISHARES TR	4,917	$541K	0.0%	$110.03	$110.03	—	AGENCY BOND ETF	464288166
FXD	FIRST TR EXCHANGE TRADED FD	12,100	$541K	0.0%	$44.71	$48.50	—	CONSUMR DISCRE	33734X101
—	UNITY BIOTECHNOLOGY INC	957,718	$540K	0.0%	$0.56	$3.02	—	COM	91381U101
TDS	TELEPHONE & DATA SYS INC	34,031	$537K	0.0%	$15.78 *	$27.68	-35.5%	COM NEW	879433829
—	NAAS TECHNOLOGY INC	89,867	$537K	0.0%	$5.98	$5.98	—	SPONSORED ADS	62955X102
TTT	PROSHARES TR	9,300	$537K	0.0%	$57.74	$40.71	—	ULSH 20YRTRE NEW	74347G887
FPH	FIVE POINT HOLDINGS LLC	137,402	$537K	0.0%	$3.91 *	$6.40	-19.4%	COM CL A	33833Q106
PRFZ	INVESCO EXCHANGE TRADED FD T	3,500	$537K	0.0%	$153.43	$174.41	—	FTSE RAFI 1500	46137V597
FDIS	FIDELITY COVINGTON TRUST	9,100	$536K	0.0%	$58.90	$58.90	—	MSCI CONSM DIS	316092204
OUNZ	VANECK MERK GOLD TR	30,500	$535K	0.0%	$17.54	$18.07	—	GOLD TRUST	921078101
—	PRAXIS PRECISION MEDICINES I	217,400	$533K	0.0%	$2.45	$5.59	—	COM	74006W108
HYLS	FIRST TR EXCHANGE-TRADED FD	13,607	$533K	0.0%	$39.17	$45.77	—	FIRST TR TA HIYL	33738D408
WVE	WAVE LIFE SCIENCES LTD	163,600	$532K	0.0%	$3.25 *	$2.76	-30.3%	SHS	Y95308105
GRPN	GROUPON INC	46,975	$531K	0.0%	$11.30 *	$16.42	0.0%	COM NEW	399473206
—	ASSETMARK FINL HLDGS INC	28,300	$531K	0.0%	$18.76	$18.76	—	COM	04546L106
BYSI	BEYONDSPRING INC	366,959	$528K	0.0%	$1.44 *	$3.31	-49.6%	SHS	G10830100
BELFA	BEL FUSE INC	24,400	$525K	0.0%	$21.52	$14.12	+51.7%	CL A	077347201
THR	THERMON GROUP HLDGS INC	37,300	$524K	0.0%	$14.05 *	$18.81	-17.9%	COM	88362T103
RETL	DIREXION SHS ETF TR	69,800	$524K	0.0%	$7.51	$14.35	—	RETAIL BULL 3X	25460G815
—	LOYALTY VENTURES INC	146,600	$523K	0.0%	$3.57	$8.07	—	COMMON STOCK	54911Q107
AKBA	AKEBIA THERAPEUTICS INC	1,482,300	$523K	0.0%	$0.35 *	$2.08	-79.8%	COM	00972D105
PCYO	PURE CYCLE CORP	49,600	$523K	0.0%	$10.54 *	$11.62	-6.9%	COM NEW	746228303
—	KINIKSA PHARMACEUTICALS LTD	54,000	$523K	0.0%	$9.69	$11.77	—	COM CL A	G5269C101
UFI	UNIFI INC	37,134	$522K	0.0%	$14.06 *	$17.23	-12.4%	COM NEW	904677200
LQDA	LIQUIDIA CORPORATION	119,200	$520K	0.0%	$4.36 *	$5.17	0.0%	COM NEW	53635D202
CIZN	CITIZENS HLDG CO MISS	28,835	$520K	0.0%	$18.03 *	$15.79	-3.5%	COM	174715102
HIHO	HIGHWAY HLDGS LTD	230,015	$520K	0.0%	$2.26	$3.59	-35.6%	ORD	G4481U106
OSS	ONE STOP SYS INC	132,057	$520K	0.0%	$3.94 *	$5.50	-22.5%	COM	68247W109
CPK	CHESAPEAKE UTILS CORP	4,000	$518K	0.0%	$129.50 *	$121.00	0.0%	COM	165303108
MXI	ISHARES TR	7,000	$517K	0.0%	$73.86	$73.86	—	GLOBAL MATER ETF	464288695
ASTS	AST SPACEMOBILE INC	82,000	$515K	0.0%	$6.28 *	$7.84	0.0%	COM CL A	00217D100
BBAR	BANCO BBVA ARGENTINA S A	214,930	$514K	0.0%	$2.39	$3.48	—	SPONSORED ADS	058934100
SCHV	SCHWAB STRATEGIC TR	8,200	$512K	0.0%	$62.44	$62.44	—	US LCAP VA ETF	808524409
—	THE AARONS COMPANY INC	35,200	$512K	0.0%	$14.55	$23.07	—	COM	00258W108
NINEQ	NINE ENERGY SERVICE INC	193,300	$512K	0.0%	$2.65 *	$4.19	-28.1%	COM	65441V101
FDBC	FIDELITY D & D BANCORP INC	12,482	$508K	0.0%	$40.70 *	$34.34	0.0%	COM	31609R100
RRBI	RED RIVER BANCSHARES INC	9,400	$508K	0.0%	$54.04	$52.91	+0.4%	COM	75686R202
VDE	VANGUARD WORLD FDS	5,100	$507K	0.0%	$99.41	$99.41	—	ENERGY ETF	92204A306
—	SHIFT TECHNOLOGIES INC	752,700	$507K	0.0%	$0.67	$2.75	—	CL A	82452T107
IXG	ISHARES TR	7,700	$506K	0.0%	$65.71	$79.49	—	GLOBAL FINLS ETF	464287333
PACB	PACIFIC BIOSCIENCES CALIF IN	114,200	$505K	0.0%	$4.42 *	$11.51	-47.2%	COM	69404D108
CVV	CVD EQUIP CORP	127,782	$505K	0.0%	$3.95 *	$7.66	-43.7%	COM	126601103
MA	MASTERCARD INCORPORATED	1,600	$505K	0.0%	$315.63 *	$337.29	0.0%	CL A	57636Q104
QFIN	360 DIGITECH INC	29,100	$503K	0.0%	$17.29	$17.29	—	AMERICAN DEP	88557W101
—	SUPER MICRO COMPUTER INC	12,440	$502K	0.0%	$40.35	$37.57	—	COM	86800U104
RWO	SPDR INDEX SHS FDS	11,300	$499K	0.0%	$44.16	$54.08	—	DJ GLB RL ES ETF	78463X749
EEX	EMERALD HOLDING INC	122,557	$499K	0.0%	$4.07 *	$4.53	-30.2%	COM	29103W104
—	ABEONA THERAPEUTICS INC	2,398,166	$499K	0.0%	$0.21	$0.35	—	COM	00289Y107
—	SESEN BIO INC	614,000	$498K	0.0%	$0.81	$0.66	—	COM	817763105
—	IMARA INC	407,520	$497K	0.0%	$1.22	$3.69	—	COM	45249V107
IHT	INNSUITES HOSPITALITY TR	172,106	$496K	0.0%	$2.88 *	$3.62	-27.8%	SH BEN INT	457919108
ALV	AUTOLIV INC	6,900	$494K	0.0%	$71.59 *	$82.87	-17.9%	COM	052800109
—	CALIFORNIA BANCORP INC	25,585	$493K	0.0%	$19.27	$17.63	—	COM	13005U101
—	INTEGRAL AD SCIENCE HLDNG CO	49,500	$492K	0.0%	$9.94	$9.94	—	COM	45828L108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,700	$491K	0.0%	$56.44	$56.44	—	SIMPLIFY INTERST	82889N855
—	HOMOLOGY MEDICINES INC	248,800	$490K	0.0%	$1.97	$3.33	—	COM	438083107
SPSM	SPDR SER TR	13,600	$489K	0.0%	$35.96	$42.24	—	PORTFOLIO S&P600	78468R853
LX	LEXINFINTECH HLDGS LTD	218,800	$488K	0.0%	$2.23	$3.67	—	ADR	528877103
—	MANITEX INTL INC	75,040	$487K	0.0%	$6.49	$5.72	—	COM	563420108
MOG/B	MOOG INC	6,100	$487K	0.0%	$79.84	$55.34	+44.4%	CL B	615394301
EFAV	ISHARES TR	7,700	$487K	0.0%	$63.25	$72.15	—	MSCI EAFE MIN VL	46429B689
XPL	SOLITARIO ZINC CORP	851,218	$485K	0.0%	$0.57 *	$0.41	+68.1%	COM	8342EP107
ACLX	ARCELLX INC	26,700	$483K	0.0%	$18.09 *	$12.90	0.0%	COMMON STOCK	03940C100
—	SPIRIT AEROSYSTEMS HLDGS INC	16,500	$483K	0.0%	$29.27	$41.99	—	COM CL A	848574109
OCC	OPTICAL CABLE CORP	133,303	$481K	0.0%	$3.61 *	$3.77	+1.8%	COM NEW	683827208
INFIQ	INFINITY PHARMACEUTICALS INC	761,164	$481K	0.0%	$0.63 *	$1.66	-53.6%	COM	45665G303
AAOI	APPLIED OPTOELECTRONICS INC	308,279	$478K	0.0%	$1.55 *	$2.98	-17.7%	COM	03823U102
—	TUPPERWARE BRANDS CORP	75,200	$477K	0.0%	$6.34	$19.45	—	COM	899896104
—	SYNCHRONOSS TECHNOLOGIES INC	414,827	$477K	0.0%	$1.15	$4.52	—	COM	87157B103
PSK	SPDR SER TR	13,300	$477K	0.0%	$35.86	$40.62	—	ICE PFD SEC ETF	78464A292
—	ASSEMBLY BIOSCIENCES INC	227,300	$477K	0.0%	$2.10	$2.83	—	COM	045396108
—	NATIONAL INSTRS CORP	15,200	$475K	0.0%	$31.25	$42.84	—	COM	636518102
—	FORTRESS BIOTECH INC	565,100	$475K	0.0%	$0.84	$1.46	—	COM	34960Q109
GNL	GLOBAL NET LEASE INC	33,498	$474K	0.0%	$14.15	$15.73	—	COM NEW	379378201
—	GEMINI THERAPEUTICS INC	280,600	$474K	0.0%	$1.69	$1.44	—	COM	36870G105
ARCO	ARCOS DORADOS HOLDINGS INC	70,178	$473K	0.0%	$6.74	$6.24	+7.6%	SHS CLASS -A -	G0457F107
EPC	EDGEWELL PERS CARE CO	13,700	$473K	0.0%	$34.53 *	$37.98	-11.4%	COM	28035Q102
GTES	GATES INDL CORP PLC	43,600	$471K	0.0%	$10.80 *	$13.99	-10.6%	ORD SHS	G39108108
NBTB	NBT BANCORP INC	12,500	$470K	0.0%	$37.60 *	$36.25	0.0%	COM	628778102
MNSB	MAINSTREET BANCSHARES INC	20,500	$467K	0.0%	$22.78	$17.59	+28.0%	COM	56064Y100
RVP	RETRACTABLE TECHNOLOGIES INC	121,900	$467K	0.0%	$3.83 *	$5.39	-24.2%	COM	76129W105
STAB	STATERA BIOPHARMA INC	1,636,235	$466K	0.0%	$0.28	$0.57	-54.4%	COM	857561104
—	MIND TECHNOLOGY INC	523,660	$466K	0.0%	$0.89	$2.14	—	COM	602566101
AHG	AKSO HEALTH GROUP	455,448	$465K	0.0%	$1.02	$2.08	—	ADS	98422P108
ATEX	ANTERIX INC	11,300	$464K	0.0%	$41.06 *	$48.57	0.0%	COM	03676C100
—	BLACKSKY TECHNOLOGY INC	200,300	$463K	0.0%	$2.31	$1.89	—	COM CL A	09263B108
DVYE	ISHARES INC	17,370	$462K	0.0%	$26.60	$32.70	—	EM MKTS DIV ETF	464286319
ZVRA	KEMPHARM INC	103,394	$461K	0.0%	$4.46 *	$6.74	-32.4%	COM NEW	488445206
FXL	FIRST TR EXCHANGE TRADED FD	4,900	$461K	0.0%	$94.08	$114.41	—	TECH ALPHADEX	33734X176
—	INVESCO EXCH TRD SLF IDX FD	22,161	$460K	0.0%	$20.76	$21.84	—	BULSHS 2024 CB	46138J841
—	CURO GROUP HOLDINGS CORP	82,673	$457K	0.0%	$5.53	$5.53	—	COM	23131L107
TERN	TERNS PHARMACEUTICALS INC	184,416	$457K	0.0%	$2.48 *	$2.83	-29.5%	COM	880881107
—	FARADAY FUTRE INTLGT ELCTR I	175,400	$456K	0.0%	$2.60	$2.60	—	COM	307359109
BWMN	BOWMAN CONSULTING GROUP LTD	36,700	$453K	0.0%	$12.34 *	$17.26	-10.9%	COM	103002101
SGC	SUPERIOR GROUP OF CO INC	25,401	$451K	0.0%	$17.76 *	$22.46	-23.5%	COM	868358102
—	DARE BIOSCIENCE INC	366,600	$451K	0.0%	$1.23	$1.30	—	COM	23666P101
—	BERKSHIRE GREY INC	310,973	$451K	0.0%	$1.45	$3.12	—	COM CL A	084656107
TUSK	MAMMOTH ENERGY SVCS INC	204,072	$449K	0.0%	$2.20	$2.52	-11.1%	COM	56155L108
IWN	ISHARES TR	3,300	$449K	0.0%	$136.06	$136.06	—	RUS 2000 VAL ETF	464287630
JACK	JACK IN THE BOX INC	8,000	$448K	0.0%	$56.00 *	$88.50	-14.2%	COM	466367109
ZVIA	ZEVIA PBC	159,428	$448K	0.0%	$2.81 *	$8.42	-63.2%	CL A	98955K104
AIJTY	JIANPU TECHNOLOGY INC	265,369	$446K	0.0%	$1.68	$2.83	—	ADS COMMON	47738D309
BNSOF	BONSO ELECTRS INTL INC	145,900	$445K	0.0%	$3.05 *	$2.46	+20.1%	COM	098529308
FXN	FIRST TR EXCHANGE TRADED FD	30,100	$444K	0.0%	$14.75	$14.75	—	ENERGY ALPHADX	33734X127
—	NATWEST GROUP PLC	81,400	$444K	0.0%	$5.45	$5.68	—	SPONS ADR 2 ORD	639057108
XSW	SPDR SER TR	4,000	$444K	0.0%	$111.00	$130.95	—	COMP SOFTWARE	78464A599
XBIT	XBIOTECH INC	78,668	$443K	0.0%	$5.63 *	$6.73	0.0%	COM	98400H102
VVX	VECTRUS INC	13,200	$442K	0.0%	$33.48 *	$42.73	-17.2%	COM	92242T101
—	INDEPENDENCE CONTRACT DRILLI	140,800	$441K	0.0%	$3.13	$3.42	—	COM	453415606
SRG	SERITAGE GROWTH PPTYS	84,500	$440K	0.0%	$5.21 *	$8.92	0.0%	CL A	81752R100
—	ONCONOVA THERAPEUTICS INC	333,323	$440K	0.0%	$1.32	$2.11	—	COM NEW	68232V801
RSPD	INVESCO EXCHANGE TRADED FD T	4,100	$439K	0.0%	$107.07	$107.07	—	S&P500 EQL DIS	46137V381
AVDV	AMERICAN CENTY ETF TR	8,300	$438K	0.0%	$52.77	$52.77	—	INTL SMCP VLU	025072802
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,000	$437K	0.0%	$87.40	$108.32	—	SHS	337344105
—	EARGO INC	580,600	$437K	0.0%	$0.75	$2.62	—	COM	270087109
MTUM	ISHARES TR	3,200	$436K	0.0%	$136.25	$136.25	—	MSCI USA MMENTM	46432F396
CNM	CORE & MAIN INC	19,500	$435K	0.0%	$22.31 *	$23.16	0.0%	CL A	21874C102
TALK	TALKSPACE INC	255,200	$434K	0.0%	$1.70 *	$3.13	-52.0%	COM	87427V103
RLAY	RELAY THERAPEUTICS INC	25,900	$434K	0.0%	$16.76 *	$26.63	-19.5%	COM	75943R102
CASH	META FINL GROUP INC	11,200	$433K	0.0%	$38.66 *	$42.04	0.0%	COM	59100U108
RRX	REGAL REXNORD CORPORATION	3,815	$433K	0.0%	$113.50 *	$127.16	0.0%	COM	758750103
VONE	VANGUARD SCOTTSDALE FDS	2,500	$430K	0.0%	$172.00	$181.54	—	VNG RUS1000IDX	92206C730
SMHI	SEACOR MARINE HLDGS INC	74,500	$429K	0.0%	$5.76 *	$6.10	+29.6%	COM	78413P101
FNDC	SCHWAB STRATEGIC TR	14,100	$429K	0.0%	$30.43	$34.08	—	SCHWB FDT INT SC	808524748
YPF	YPF SOCIEDAD ANONIMA	131,504	$429K	0.0%	$3.26	$3.82	—	SPON ADR CL D	984245100
VNM	VANECK ETF TRUST	29,800	$429K	0.0%	$14.40	$14.40	—	VANECK VIETNAM	92189F817
ATYR	ATYR PHARMA INC	150,825	$427K	0.0%	$2.83 *	$3.73	-3.0%	COM NEW	002120202
—	GALECTO INC	246,711	$427K	0.0%	$1.73	$3.38	—	COM	36322Q107
TRVI	TREVI THERAPEUTICS INC	151,500	$426K	0.0%	$2.81 *	$1.67	+47.3%	COM	89532M101
TDIV	FIRST TR EXCHANGE-TRADED FD	8,500	$426K	0.0%	$50.12	$54.41	—	NASD TECH DIV	33738R118
XSD	SPDR SER TR	2,800	$425K	0.0%	$151.79	$151.79	—	S&P SEMICNDCTR	78464A862
—	AKOUOS INC	90,400	$424K	0.0%	$4.69	$5.31	—	COM	00973J101
HZO	MARINEMAX INC	11,700	$423K	0.0%	$36.15 *	$46.99	-14.5%	COM	567908108
—	IMEDIA BRANDS INC	349,948	$423K	0.0%	$1.21	$5.23	—	COM CL A	452465206
CARS	CARS COM INC	44,900	$423K	0.0%	$9.42 *	$12.62	-14.4%	COM	14575E105
—	URBAN ONE INC	77,200	$422K	0.0%	$5.47	$5.02	—	CL A	91705J105
—	FARMMI INC	400,940	$421K	0.0%	$1.05	$1.05	—	SHS NEW	G33277123
—	ACORDA THERAPEUTICS INC	901,318	$420K	0.0%	$0.47	$3.92	—	COM NEW	00484M601
—	AEVA TECHNOLOGIES INC	134,100	$420K	0.0%	$3.13	$3.13	—	COM	00835Q103
BSBK	BOGOTA FINL CORP	37,384	$419K	0.0%	$11.21 *	$9.88	+10.6%	COM	097235105
—	APOLLO ENDOSURGERY INC	114,800	$419K	0.0%	$3.65	$5.17	—	COM	03767D108
JNK	SPDR SER TR	4,600	$417K	0.0%	$90.65	$107.74	—	BLOOMBERG HIGH Y	78468R622
—	SUPERIOR DRILLING PRODS INC	420,238	$416K	0.0%	$0.99	$0.81	—	COM	868153107
—	UPHEALTH INC	702,454	$416K	0.0%	$0.59	$2.42	—	COM	91532B101
BOSC	BOS BETTER ONLINE SOLUTIONS	189,558	$415K	0.0%	$2.19 *	$2.97	-20.7%	SHS NEW NIS 80	M20115180
CWEB	DIREXION SHS ETF TR	5,700	$414K	0.0%	$72.63	$72.63	—	DAILY CSI 2X SH	25460G187
—	SYROS PHARMACEUTICALS INC	429,013	$413K	0.0%	$0.96	$1.19	—	COM	87184Q107
—	VINCERX PHARMA INC	312,522	$413K	0.0%	$1.32	$2.54	—	COM NEW	92731L106
BWMX	BETTERWARE DE MXC S A B DE C	47,800	$413K	0.0%	$8.64 *	$17.81	-40.1%	SHS NEW	P1666E105
VAXX	VAXXINITY INC	262,400	$412K	0.0%	$1.57 *	$3.78	0.0%	COM CL A	92244V104
—	VELO3D INC	298,234	$412K	0.0%	$1.38	$1.38	—	COMMON STOCK	92259N104
—	RIGEL PHARMACEUTICALS INC	364,500	$412K	0.0%	$1.13	$2.17	—	COM NEW	766559603
—	TREVENA INC	994,200	$412K	0.0%	$0.41	$0.46	—	COM	89532E109
—	TREAN INS GROUP INC	66,200	$412K	0.0%	$6.22	$6.52	—	COM	89457R101
—	LANDSEA HOMES CORP	61,500	$410K	0.0%	$6.67	$8.12	—	COM	51509P103
—	CORBUS PHARMACEUTICALS HLDGS	1,626,860	$410K	0.0%	$0.25	$0.46	—	COM	21833P103
—	COMSTOCK INC	661,474	$410K	0.0%	$0.62	$1.38	—	COM NEW	205750300
TLH	ISHARES TR	3,400	$409K	0.0%	$120.29	$120.29	—	10-20 YR TRS ETF	464288653
—	AIR TRANSPORT SERVICES GRP I	14,200	$408K	0.0%	$28.73	$33.46	—	COM	00922R105
OCG	ORIENTAL CULTURE HOLDING LTD	135,500	$408K	0.0%	$3.01 *	$4119.89	-10.4%	ORD SHS	G6796W107
MNOV	MEDICINOVA INC	161,100	$408K	0.0%	$2.53 *	$5.02	-48.0%	COM NEW	58468P206
CTLP	CANTALOUPE INC	72,400	$405K	0.0%	$5.59 *	$5.31	0.0%	COM	138103106
EMQQ	EXCHANGE TRADED CONCEPTS TR	12,500	$404K	0.0%	$32.32	$32.32	—	EMQQ EM INTERN	301505889
RMBI	RICHMOND MUT BANCORPORATION	28,842	$403K	0.0%	$13.97 *	$13.51	+13.5%	COM	76525P100
—	PROSHARES TR	18,000	$403K	0.0%	$22.39	$22.47	—	ULSHOIL&GASNEW13	74347G358
—	MCEWEN MNG INC	924,000	$402K	0.0%	$0.44	$0.92	—	COM	58039P107
—	CHINA ONLINE ED GROUP	290,500	$401K	0.0%	$1.38	$16.93	—	SPONSORED ADR	16954L105
FSFG	FIRST SVGS FINL GROUP INC	16,700	$400K	0.0%	$23.95 *	$20.67	+6.3%	COM	33621E109
—	VERASTEM INC	344,900	$400K	0.0%	$1.16	$1.84	—	COM	92337C104
LIT	GLOBAL X FDS	5,500	$399K	0.0%	$72.55	$77.23	—	LITHIUM BTRY ETF	37954Y855
—	CAZOO GROUP LTD	554,330	$399K	0.0%	$0.72	$2.42	—	COM	G2007L105
—	INVESCO EXCH TRD SLF IDX FD	18,100	$399K	0.0%	$22.04	$22.04	—	BULSHS 2022 HY	46138J874
—	U S XPRESS ENTERPRISES INC	148,565	$398K	0.0%	$2.68	$3.88	—	COM CL A	90338N202
XT	ISHARES TR	8,300	$398K	0.0%	$47.95	$47.95	—	EXPONENTIAL TECH	46434V381
MAX	MEDIAALPHA INC	40,400	$398K	0.0%	$9.85 *	$14.55	-16.2%	CL A	58450V104
HEZU	ISHARES TR	12,700	$398K	0.0%	$31.34	$34.54	—	CUR HD EURZN ETF	46434V639
BATL	BATTALION OIL CORP	46,600	$397K	0.0%	$8.52 *	$14.78	+8.7%	COM	07134L107
PDD	PINDUODUO INC	6,400	$396K	0.0%	$61.88	$50.52	—	SPONSORED ADS	722304102
—	ALEXCO RESOURCE CORP	1,015,700	$395K	0.0%	$0.39	$0.39	—	COM	01535P106
—	SOMALOGIC INC	87,400	$395K	0.0%	$4.52	$4.52	—	CLASS A COM	83444K105
REPX	RILEY EXPLORATION PERMIAN IN	16,300	$394K	0.0%	$24.17 *	$17.80	+19.1%	COM	76665T102
ISTR	INVESTAR HLDG CORP	17,975	$394K	0.0%	$21.92 *	$21.41	-4.4%	COM	46134L105
—	BURGERFI INTERNATIONAL INC	121,900	$394K	0.0%	$3.23	$4.40	—	COM	12122L101
IUSG	ISHARES TR	4,700	$393K	0.0%	$83.62	$83.62	—	CORE S&P US GWT	464287671
—	CYXTERA TECHNOLOGIES INC	34,500	$391K	0.0%	$11.33	$12.22	—	COM CL A	23284C102
IMCG	ISHARES TR	7,500	$390K	0.0%	$52.00	$64.52	—	MRGSTR MD CP GRW	464288307
FGBI	FIRST GTY BANCSHARES INC	16,006	$389K	0.0%	$24.30 *	$15.11	+51.9%	COM	32043P106
CDZI	CADIZ INC	165,900	$387K	0.0%	$2.33 *	$2.52	-17.3%	COM NEW	127537207
ATRO	ASTRONICS CORP	38,100	$387K	0.0%	$10.16 *	$10.83	0.0%	COM	046433108
—	ALBIREO PHARMA INC	19,500	$387K	0.0%	$19.85	$24.74	—	COM	01345P106
FRPH	FRP HLDGS INC	6,400	$386K	0.0%	$60.31 *	$22.47	+29.8%	COM	30292L107
—	DIREXION SHS ETF TR	7,500	$386K	0.0%	$51.47	$51.47	—	DAILY DJ BEAR	25460G666
GAIA	GAIA INC NEW	90,700	$385K	0.0%	$4.24 *	$10.11	-52.0%	CL A	36269P104
CSTL	CASTLE BIOSCIENCES INC	17,400	$382K	0.0%	$21.95 *	$52.25	-55.5%	COM	14843C105
IRD	OCUPHIRE PHARMA INC	198,190	$381K	0.0%	$1.92 *	$2.27	0.0%	COM	67577R102
SBCF	SEACOAST BKG CORP FLA	11,500	$380K	0.0%	$33.04	$33.41	0.0%	COM NEW	811707801
—	FLORA GROWTH CORP	623,073	$380K	0.0%	$0.61	$0.71	—	COM	339764102
LILA	LIBERTY LATIN AMERICA LTD	48,600	$379K	0.0%	$7.80 *	$10.60	-13.4%	COM CL A	G9001E102
TOUR	TUNIU CORP	360,859	$379K	0.0%	$1.05	$3.88	—	SPONSORED ADS A	89977P106
—	ORBITAL ENERGY GROUP INC	599,401	$378K	0.0%	$0.63	$1.50	—	COM	68559A109
—	OPGEN INC	693,198	$378K	0.0%	$0.55	$1.14	—	COM	68373L307
CZWI	CITIZENS CMNTY BANCORP INC M	27,338	$378K	0.0%	$13.83 *	$10.89	+13.6%	COM	174903104
CMCL	CALEDONIA MNG CORP PLC	34,500	$378K	0.0%	$10.96 *	$10.65	+11.2%	SHS NEW	G1757E113
ABSI	ABSCI CORPORATION	113,900	$378K	0.0%	$3.32 *	$4.97	0.0%	COM	00091E109
FSS	FEDERAL SIGNAL CORP	10,600	$377K	0.0%	$35.57 *	$36.48	-8.0%	COM	313855108
COGT	COGENT BIOSCIENCES INC	41,800	$377K	0.0%	$9.02 *	$6.86	-0.6%	COM	19240Q201
HBT	HBT FINL INC.	21,000	$375K	0.0%	$17.86	$14.66	+19.8%	COM	404111106
VLN	VALENS SEMICONDUCTOR LTD	107,900	$375K	0.0%	$3.48 *	$3.63	0.0%	ORDINARY SHARES	M9607U115
CBAT	CBAK ENERGY TECHNOLOGY INC	350,802	$375K	0.0%	$1.07 *	$2.64	-56.1%	COM	14986C102
—	ISHARES TR	15,095	$373K	0.0%	$24.71	$24.71	—	IBONDS DEC25 ETF	46434VBD1
WRLD	WORLD ACCEP CORPORATION	3,325	$373K	0.0%	$112.18 *	$157.21	0.0%	COM	981419104
MTRX	MATRIX SVC CO	73,600	$372K	0.0%	$5.05 *	$6.27	0.0%	COM	576853105
LAB	STANDARD BIOTOOLS INC	231,900	$371K	0.0%	$1.60 *	$3.06	-19.2%	COM	34385P108
FINV	FINVOLUTION GROUP	78,100	$371K	0.0%	$4.75	$4.44	—	SPONSORED ADS	31810T101
—	RENESOLA LTD	77,800	$370K	0.0%	$4.76	$4.76	—	SPONSORED ADS	75971T301
—	ARAVIVE INC	374,945	$370K	0.0%	$0.99	$4.49	—	COM	03890D108
—	HORIZON GLOBAL CORP	226,102	$369K	0.0%	$1.63	$6.79	—	COM	44052W104
—	MARIN SOFTWARE INC	223,728	$369K	0.0%	$1.65	$1.96	—	COM NEW	56804T205
EWQ	ISHARES INC	12,300	$369K	0.0%	$30.00	$33.41	—	MSCI FRANCE ETF	464286707
UNTY	UNITY BANCORP INC	13,900	$368K	0.0%	$26.47	$18.69	+41.6%	COM	913290102
FET	FORUM ENERGY TECHNOLOGIES IN	18,700	$367K	0.0%	$19.63 *	$20.93	+6.2%	COM	34984V209
EE	EXCELERATE ENERGY INC	18,300	$365K	0.0%	$19.95 *	$24.78	0.0%	CL A COM	30069T101
—	VYNE THERAPEUTICS INC	939,527	$365K	0.0%	$0.39	$1.84	—	COM	92941V209
—	OMEGA THERAPEUTICS INC	95,663	$364K	0.0%	$3.81	$3.81	—	COMMON STOCK	68217N105
—	CONNS INC	45,312	$363K	0.0%	$8.01	$8.01	—	COM	208242107
—	ELEVATION ONCOLOGY INC	258,400	$362K	0.0%	$1.40	$1.74	—	COM	28623U101
—	VIRACTA THERAPEUTICS INC	93,399	$362K	0.0%	$3.88	$3.76	—	COM	92765F108
—	MARKETWISE INC	100,200	$361K	0.0%	$3.60	$4.92	—	COM CL A	57064P107
EWN	ISHARES INC	10,300	$361K	0.0%	$35.05	$42.33	—	MSCI NETHERL ETF	464286814
HWBK	HAWTHORN BANCSHARES INC	14,156	$361K	0.0%	$25.50 *	$20.11	+20.7%	COM	420476103
ARL	AMERICAN RLTY INVS INC	25,399	$360K	0.0%	$14.17 *	$11.22	+67.8%	COM	029174109
MCK	MCKESSON CORP	1,100	$359K	0.0%	$326.36 *	$314.09	0.0%	COM	58155Q103
—	HILL INTL INC	213,489	$359K	0.0%	$1.68	$2.09	—	COM	431466101
ADV	ADVANTAGE SOLUTIONS INC	94,200	$358K	0.0%	$3.80 *	$5.45	-11.4%	COM CL A	00791N102
XYF	X FINL	133,375	$357K	0.0%	$2.68	$2.41	—	SPONSORED ADS	98372W202
URGN	UROGEN PHARMA LTD	43,600	$357K	0.0%	$8.19 *	$7.39	-7.1%	COM	M96088105
PRF	INVESCO EXCHANGE TRADED FD T	2,400	$356K	0.0%	$148.33	$156.37	—	FTSE RAFI 1000	46137V613
CABA	CABALETTA BIO INC	335,000	$355K	0.0%	$1.06 *	$2.13	-33.6%	COM	12674W109
—	POWERSCHOOL HOLDINGS INC	29,500	$355K	0.0%	$12.03	$12.03	—	COM CL A	73939C106
TEO	TELECOM ARGENTINA SA	77,893	$354K	0.0%	$4.54	$5.43	—	SPON ADR REP B	879273209
—	RICEBRAN TECHNOLOGIES	528,064	$354K	0.0%	$0.67	$1.19	—	COM NEW	762831204
—	HIRERIGHT HOLDINGS CORPORATI	24,800	$352K	0.0%	$14.19	$16.96	—	COM	433537107
RBBN	RIBBON COMMUNICATIONS INC	115,300	$351K	0.0%	$3.04	$5.51	-45.2%	COM	762544104
WING	WINGSTOP INC	4,700	$351K	0.0%	$74.68 *	$141.78	-38.6%	COM	974155103
—	CITIUS PHARMACEUTICALS INC	380,470	$350K	0.0%	$0.92	$1.01	—	COM NEW	17322U207
REKR	REKOR SYSTEMS INC	198,900	$350K	0.0%	$1.76 *	$2.85	0.0%	COM	759419104
—	JAGUAR HEALTH INC	1,186,744	$349K	0.0%	$0.29	$0.71	—	COM NEW	47010C607
XTNT	XTANT MED HLDGS INC	670,900	$349K	0.0%	$0.52 *	$1.74	-66.0%	COM NEW	98420P308
—	GREAT PANTHER MNG LTD	2,823,034	$348K	0.0%	$0.12	$0.64	—	COM	39115V101
—	TANTECH HLDGS LTD	1,192,940	$348K	0.0%	$0.29	$0.35	—	SHS NEW	G8675X123
—	MECHEL PAO	1,545,087	$348K	0.0%	$0.23	$2.10	—	SPONSORED ADR NE	583840608
NMRK	NEWMARK GROUP INC	35,700	$345K	0.0%	$9.66 *	$13.33	-16.8%	CL A	65158N102
LRMR	LARIMAR THERAPEUTICS INC	175,542	$344K	0.0%	$1.96 *	$12.24	-75.9%	COM	517125100
—	LIBERTY TRIPADVISOR HLDGS IN	454,100	$344K	0.0%	$0.76	$3.66	—	COM SER A	531465102
—	EBANG INTL HLDGS INC	856,600	$343K	0.0%	$0.40	$0.75	—	CL A SHS	G3R33A106
ROIV	ROIVANT SCIENCES LTD	84,300	$343K	0.0%	$4.07 *	$3.97	0.0%	SHS	G76279101
—	TYME TECHNOLOGIES INC	1,226,721	$343K	0.0%	$0.28	$0.55	—	COM	90238J103
BOND	PIMCO ETF TR	3,600	$343K	0.0%	$95.28	$103.24	—	ACTIVE BD ETF	72201R775
BBUC	BROOKFIELD BUSINESS CORP	14,900	$343K	0.0%	$23.02 *	$30.46	-14.8%	CL A EXC SUB VTG	11259V106
CRNT	CERAGON NETWORKS LTD	133,200	$342K	0.0%	$2.57 *	$2.71	-29.7%	ORD	M22013102
OZ	BELPOINTE PREP LLC	3,500	$342K	0.0%	$97.71	$100.11	-1.0%	UNIT RP LTD LB A	080694102
LEMB	ISHARES INC	10,000	$342K	0.0%	$34.20	$37.19	—	JP MORGAN EM ETF	464286517
—	VIRPAX PHARMACEUTICALS INC	203,200	$341K	0.0%	$1.68	$2.10	—	COM	928251107
MDYG	SPDR SER TR	5,600	$341K	0.0%	$60.89	$60.89	—	S&P 400 MDCP GRW	78464A821
—	GLYCOMIMETICS INC	566,400	$339K	0.0%	$0.60	$2.82	—	COM	38000Q102
TAYD	TAYLOR DEVICES INC	38,862	$338K	0.0%	$8.70 *	$11.74	-21.7%	COM	877163105
—	METROMILE INC	368,500	$338K	0.0%	$0.92	$1.52	—	COM	591697107
—	ASPIRA WOMENS HEALTH INC	573,206	$337K	0.0%	$0.59	$2.65	—	COM	04537Y109
APOG	APOGEE ENTERPRISES INC	8,600	$337K	0.0%	$39.19	$39.41	0.0%	COM	037598109
—	THE BEACHBODY COMPANY INC	280,700	$337K	0.0%	$1.20	$1.20	—	COM CL A	073463101
—	INTEGRA RES CORP	322,900	$336K	0.0%	$1.04	$1.59	—	COM NEW	45826T301
ARQ	ADVANCED EMISSIONS SOLUTIONS	71,645	$336K	0.0%	$4.69 *	$6.14	-11.3%	COM	00770C101
—	EXTERRAN CORP	78,100	$336K	0.0%	$4.30	$4.60	—	COM	30227H106
RPAR	TIDAL ETF TR	17,100	$334K	0.0%	$19.53	$23.28	—	RPAR RISK PARI	886364603
—	SIERRA ONCOLOGY INC	6,074	$334K	0.0%	$54.99	$10.99	—	COM NEW	82640U404
IDU	ISHARES TR	3,900	$334K	0.0%	$85.64	$91.03	—	U.S. UTILITS ETF	464287697
—	GEOVAX LABS INC	401,629	$333K	0.0%	$0.83	$0.83	—	COM	373678507
—	DRIL-QUIP INC	12,900	$333K	0.0%	$25.81	$37.33	—	COM	262037104
FULC	FULCRUM THERAPEUTICS INC	68,000	$333K	0.0%	$4.90 *	$9.77	0.0%	COM	359616109
ALKT	ALKAMI TECHNOLOGY INC	23,900	$332K	0.0%	$13.89 *	$15.27	-17.1%	COM	01644J108
BLIN	BRIDGELINE DIGITAL INC	274,417	$329K	0.0%	$1.20 *	$3.72	-61.9%	COM	10807Q700
—	AMRYT PHARMA PLC	46,900	$328K	0.0%	$6.99	$8.65	—	SPONSORED ADS	03217L106
—	LOTTERY COM INC	292,387	$327K	0.0%	$1.12	$1.12	—	COM	54570M108
—	LYELL IMMUNOPHARMA INC	50,200	$327K	0.0%	$6.51	$5.05	—	COM	55083R104
GERN	GERON CORP	211,200	$327K	0.0%	$1.55 *	$1.24	+14.2%	COM	374163103
—	TRIVAGO N V	218,900	$326K	0.0%	$1.49	$2.21	—	SPON ADS A SHS	89686D105
—	HALL OF FAME RESORT & ENTMT	550,000	$326K	0.0%	$0.59	$1.36	—	COM	40619L102
—	DIFFUSION PHARMACEUTICALS IN	48,773	$326K	0.0%	$6.68	$6.68	—	COM NEW	253748404
—	INVESCO EXCH TRADED FD TR II	37,300	$325K	0.0%	$8.71	$8.71	—	S&P SMLCP ENGY	46138E164
IEV	ISHARES TR	7,600	$325K	0.0%	$42.76	$50.21	—	EUROPE ETF	464287861
GTO	INVESCO ACTIVELY MANAGED ETF	6,747	$325K	0.0%	$48.17	$52.45	—	TOTAL RETURN	46090A804
—	APTOSE BIOSCIENCES INC	437,134	$324K	0.0%	$0.74	$1.96	—	COM NEW	03835T200
OPFI	OPPFI INC	98,600	$324K	0.0%	$3.29	$3.51	-8.2%	COM CL A	68386H103
—	QIWI PLC	571,151	$324K	0.0%	$0.57	$15.85	—	SPON ADR REP B	74735M108
—	BIT MINING LIMITED	521,169	$323K	0.0%	$0.62	$0.70	—	SPON ADR REP A	055474100
NCSM	NCS MULTISTAGE HLDGS INC	10,426	$323K	0.0%	$30.98 *	$35.18	+18.4%	COM NEW	628877201
BLFY	BLUE FOUNDRY BANCORP	26,900	$323K	0.0%	$12.01 *	$12.35	0.0%	COM	09549B104
ASM	AVINO SILVER & GOLD MINES LT	596,133	$323K	0.0%	$0.54 *	$0.85	-14.3%	COM	053906103
CARV	CARVER BANCORP INC	55,917	$322K	0.0%	$5.76 *	$7.57	+4.7%	COM NEW	146875604
LKFN	LAKELAND FINL CORP	4,851	$322K	0.0%	$66.38 *	$63.55	0.0%	COM	511656100
—	SURGALIGN HOLDINGS INC	94,545	$322K	0.0%	$3.41	$3.41	—	COM NEW	86882C204
IWC	ISHARES TR	3,100	$322K	0.0%	$103.87	$128.93	—	MICRO-CAP ETF	464288869
—	STREAMLINE HEALTH SOLUTIONS	252,169	$320K	0.0%	$1.27	$1.51	—	COM	86323X106
TDAY	GANNETT CO INC	109,600	$318K	0.0%	$2.90 *	$4.85	-21.5%	COM	36472T109
—	APTINYX INC	568,914	$317K	0.0%	$0.56	$1.83	—	COM	03836N103
IMTX	IMMATICS N.V	36,400	$317K	0.0%	$8.71 *	$11.82	-33.0%	SHS	N44445109
ORGN	ORIGIN MATERIALS INC	62,000	$317K	0.0%	$5.11 *	$6.36	0.0%	COM	68622D106
ATTOF	ATENTO S A	31,612	$316K	0.0%	$10.00 *	$15.85	+14.0%	SHS	L0427L204
GRTX	GALERA THERAPEUTICS INC	242,352	$315K	0.0%	$1.30 *	$2.60	-34.3%	COM	36338D108
MCBS	METROCITY BANKSHARES INC	15,394	$313K	0.0%	$20.33 *	$18.23	0.0%	COM	59165J105
OPHC	OPTIMUMBANK HLDGS INC	77,963	$312K	0.0%	$4.00 *	$3.72	+10.5%	COM	68401P403
KOP	KOPPERS HOLDINGS INC	13,800	$312K	0.0%	$22.61 *	$28.63	-14.0%	COM	50060P106
VTOL	BRISTOW GROUP INC	13,300	$311K	0.0%	$23.38 *	$29.47	0.0%	COM	11040G103
—	TRICIDA INC	32,100	$311K	0.0%	$9.69	$5.72	—	COM	89610F101
—	PINEAPPLE ENERGY INC	133,069	$311K	0.0%	$2.34	$6.26	—	COM	72303P107
ARMP	ARMATA PHARMACEUTICALS INC	79,996	$311K	0.0%	$3.89 *	$3.94	+10.2%	COM	04216R102
BFC	BANK FIRST CORP	4,100	$311K	0.0%	$75.85 *	$65.18	+1.5%	COM	06211J100
—	AMERICA MOVIL SAB DE CV	15,353	$310K	0.0%	$20.19	$14.16	—	SPONSORED ADR	02364W204
RPG	INVESCO EXCHANGE TRADED FD T	2,100	$310K	0.0%	$147.62	$147.62	—	S&P500 PUR GWT	46137V266
LAW	CS DISCO INC	17,186	$310K	0.0%	$18.04 *	$25.78	0.0%	COM	126327105
STRS	STRATUS PPTYS INC	9,600	$309K	0.0%	$32.19 *	$39.20	0.0%	COM NEW	863167201
—	ENSYSCE BIOSCIENCES INC	356,325	$309K	0.0%	$0.87	$1.09	—	COM	293602108
VIOV	VANGUARD ADMIRAL FDS INC	2,000	$308K	0.0%	$154.00	$168.10	—	SMLCP 600 VAL	921932778
—	DIREXION SHS ETF TR	12,800	$308K	0.0%	$24.06	$24.06	—	DAILY RGNAL BULL	25460G864
—	RETO ECO SOLUTIONS INC	382,689	$308K	0.0%	$0.80	$1.16	—	COM	G75271109
IYF	ISHARES TR	4,400	$308K	0.0%	$70.00	$70.00	—	U.S. FINLS ETF	464287788
CTSO	CYTOSORBENTS CORP	140,120	$307K	0.0%	$2.19 *	$3.07	-25.3%	COM NEW	23283X206
BCI	ABRDN ETFS	11,305	$307K	0.0%	$27.16	$27.16	—	BBRG ALL COMD K1	003261104
—	MEGA MATRIX CORP	225,487	$307K	0.0%	$1.36	$1.94	—	COM	007737109
—	SUNLINK HEALTH SYS INC	305,678	$306K	0.0%	$1.00	$1.27	—	COM	86737U102
—	WHEELER REAL ESTATE INVT TR	120,646	$306K	0.0%	$2.54	$3.01	—	COM NEW	963025705
ELTK	ELTEK LTD	81,191	$305K	0.0%	$3.76	$4.36	-14.5%	SHS	M40184208
—	CONVEY HEALTH SOLUTIONS HLDG	29,200	$304K	0.0%	$10.41	$7.07	—	COM	21258C108
—	IBIO INC	1,151,377	$304K	0.0%	$0.26	$0.33	—	COM NEW	451033203
—	EYENOVIA INC	156,000	$304K	0.0%	$1.95	$4.13	—	COM	30234E104
SCHR	SCHWAB STRATEGIC TR	5,900	$304K	0.0%	$51.53	$51.53	—	INT-TRM U.S TRES	808524854
AWX	AVALON HLDGS CORP	116,510	$303K	0.0%	$2.60 *	$3.01	+3.4%	CL A	05343P109
CFBK	CF BANKSHARES INC	14,400	$302K	0.0%	$20.97 *	$18.14	+11.1%	COM	12520L109
—	INDEPENDENT BANK GROUP INC	4,443	$302K	0.0%	$67.97	$72.15	—	COM	45384B106
—	CARROLS RESTAURANT GROUP INC	149,700	$302K	0.0%	$2.02	$2.17	—	COM	14574X104
—	ETF SER SOLUTIONS	15,724	$302K	0.0%	$19.21	$27.49	—	NATIONWIDE NASDQ	26922A172
GTN/A	GRAY TELEVISION INC	19,100	$302K	0.0%	$15.81 *	$7.80	+97.5%	CL A	389375205
—	BEASLEY BROADCAST GROUP INC	234,824	$301K	0.0%	$1.28	$3.98	—	CL A	074014101
IWS	ISHARES TR	2,900	$295K	0.0%	$101.72	$101.72	—	RUS MDCP VAL ETF	464287473
—	PROFESSIONAL HLDG CORP	14,700	$295K	0.0%	$20.07	$20.07	—	CL A COM	743139107
—	METACRINE INC	588,840	$294K	0.0%	$0.50	$1.72	—	COM	59101E103
—	AEGLEA BIOTHERAPEUTICS INC	582,444	$294K	0.0%	$0.50	$1.92	—	COM	00773J103
TTMI	TTM TECHNOLOGIES INC	23,400	$293K	0.0%	$12.52 *	$13.82	0.0%	COM	87305R109
SAH	SONIC AUTOMOTIVE INC	8,000	$293K	0.0%	$36.63 *	$42.93	0.0%	CL A	83545G102
FENG	PHOENIX NEW MEDIA LTD	58,631	$293K	0.0%	$5.00	$5.00	—	SPONSORED ADS	71910C202
AFIB	ACUTUS MED INC	261,600	$293K	0.0%	$1.12 *	$2.14	-59.9%	COM	005111109
—	PERASO INC	152,700	$293K	0.0%	$1.92	$3.45	—	COM	71360T101
—	SOUTHERN STS BANCSHARES INC	13,000	$292K	0.0%	$22.46	$23.04	—	COM	843878307
SVC	SERVICE PPTYS TR	55,900	$292K	0.0%	$5.22	$7.62	—	COM SH BEN INT	81761L102
ENLV	ENLIVEX THERAPEUTICS LTD	64,189	$290K	0.0%	$4.52 *	$6.77	-23.7%	COM	M4130Y106
CRCT	CRICUT INC	47,100	$289K	0.0%	$6.14 *	$6.77	0.0%	COM CL A	22658D100
VTSI	VIRTRA INC	58,700	$289K	0.0%	$4.92 *	$7.97	-36.1%	COM PAR	92827K301
CORP	PIMCO ETF TR	3,000	$289K	0.0%	$96.33	$102.02	—	INV GRD CRP BD	72201R817
CGW	INVESCO EXCH TRADED FD TR II	6,500	$287K	0.0%	$44.15	$56.28	—	S&P GBL WATER	46138E263
—	CODIAK BIOSCIENCES INC	99,498	$287K	0.0%	$2.88	$3.51	—	COM	192010106
GVI	ISHARES TR	2,702	$285K	0.0%	$105.48	$105.48	—	INTRM GOV CR ETF	464288612
SRRK	SCHOLAR ROCK HLDG CORP	51,900	$285K	0.0%	$5.49 *	$7.18	0.0%	COM	80706P103
INMB	INMUNE BIO INC	32,100	$284K	0.0%	$8.85 *	$7.44	0.0%	COM	45782T105
RSPT	INVESCO EXCHANGE TRADED FD T	1,200	$284K	0.0%	$236.67	$236.67	—	S&P500 EQL TEC	46137V282
DLAPQ	DELTA APPAREL INC	9,975	$283K	0.0%	$28.37 *	$18.12	+62.1%	COM	247368103
—	LANDOS BIOPHARMA INC	388,732	$283K	0.0%	$0.73	$3.12	—	COM	515069102
—	FORTE BIOSCIENCES INC	216,700	$282K	0.0%	$1.30	$1.44	—	COM	34962G109
BKU	BANKUNITED INC	7,900	$281K	0.0%	$35.57 *	$34.56	0.0%	COM	06652K103
GCBC	GREENE CNTY BANCORP INC	6,200	$281K	0.0%	$45.32 *	$23.77	0.0%	COM	394357107
—	CENTRAIS ELETRICAS BRASILEIR	31,600	$281K	0.0%	$8.89	$8.55	—	SPON ADR PFD B	15234Q108
SNEX	STONEX GROUP INC	3,600	$281K	0.0%	$78.06 *	$32.50	0.0%	COM	861896108
FRME	FIRST MERCHANTS CORP	7,893	$281K	0.0%	$35.60 *	$34.25	0.0%	COM	320817109
DGRO	ISHARES TR	5,900	$281K	0.0%	$47.63	$47.63	—	CORE DIV GRWTH	46434V621
—	AUDACY INC	298,105	$281K	0.0%	$0.94	$1.54	—	CL A	05070N103
—	ORGANOVO HLDGS INC	158,087	$280K	0.0%	$1.77	$6.29	—	COM NEW	68620A203
NUVB	NUVATION BIO INC	86,300	$280K	0.0%	$3.24 *	$8.73	-50.0%	COM CL A	67080N101
PXS	PYXIS TANKERS INC	100,784	$280K	0.0%	$2.78 *	$2.64	0.0%	COM NEW	Y71726130
—	ICLICK INTERACTIVE ASIA GROU	415,431	$279K	0.0%	$0.67	$0.74	—	SPONSORED ADR	45113Y104
VOOV	VANGUARD ADMIRAL FDS INC	2,100	$279K	0.0%	$132.86	$147.11	—	500 VAL IDX FD	921932703
DXR	DAXOR CORP	21,121	$279K	0.0%	$13.21 *	$11.67	+3.5%	COM	239467103
ATNM	ACTINIUM PHARMACEUTICALS INC	57,700	$278K	0.0%	$4.82 *	$5.68	0.0%	COM	00507W206
NTPIF	NAM TAI PPTY INC	131,600	$277K	0.0%	$2.10 *	$19.90	-73.9%	SHS	G63907102
CRESY	CRESUD S A C I F Y A	54,800	$276K	0.0%	$5.04	$5.04	—	SPONSORED ADR	226406106
—	OTONOMO TECHNOLOGIES LTD	251,116	$276K	0.0%	$1.10	$1.97	—	ORDINARY SHARES	M7571L103
SIF	SIFCO INDS INC	89,134	$276K	0.0%	$3.10 *	$11.20	-64.3%	COM	826546103
—	ESPORTS ENTMT GROUP INC	673,800	$276K	0.0%	$0.41	$1.22	—	COM	29667K306
EPP	ISHARES INC	6,600	$275K	0.0%	$41.67	$41.67	—	MSCI PAC JP ETF	464286665
—	GRACELL BIOTECHNOLOGIES INC	49,900	$274K	0.0%	$5.49	$4.00	—	SPONSORED ADS	38406L103
STIM	NEURONETICS INC	85,269	$274K	0.0%	$3.21 *	$3.38	-14.1%	COM	64131A105
SMID	SMITH MIDLAND CORP	19,599	$274K	0.0%	$13.98 *	$25.83	-37.9%	COM	832156103
—	ONCORUS INC	217,450	$274K	0.0%	$1.26	$2.17	—	COM	68236R103
KBWB	INVESCO EXCH TRADED FD TR II	5,300	$274K	0.0%	$51.70	$51.70	—	KBW BK ETF	46138E628
DFAT	DIMENSIONAL ETF TRUST	6,800	$273K	0.0%	$40.15	$46.59	—	US TARGETED VLU	25434V609
—	BAUDAX BIO INC	320,170	$271K	0.0%	$0.85	$1.53	—	COM NEW	07160F206
IEZ	ISHARES TR	17,000	$271K	0.0%	$15.94	$15.94	—	US OIL EQ&SV ETF	464288844
GBX	GREENBRIER COS INC	7,500	$270K	0.0%	$36.00 *	$37.52	0.0%	COM	393657101
—	NUCANA PLC	371,433	$269K	0.0%	$0.72	$3.59	—	SPONSORED ADR	67022C106
—	WESTERN ASSET MTG CAP CORP	221,200	$268K	0.0%	$1.21	$1.46	—	COM	95790D105
VIGI	VANGUARD WHITEHALL FDS	3,900	$268K	0.0%	$68.72	$68.72	—	INTL DVD ETF	921946810
TUR	ISHARES INC	14,100	$268K	0.0%	$19.01	$20.72	—	MSCI TURKEY ETF	464286715
FCG	FIRST TR EXCHANGE-TRADED FD	12,200	$267K	0.0%	$21.89	$24.39	—	NAT GAS ETF	33733E807
OVID	OVID THERAPEUTICS INC	123,800	$266K	0.0%	$2.15 *	$3.11	-22.3%	COM	690469101
—	FLUENT INC	220,800	$263K	0.0%	$1.19	$1.19	—	COM	34380C102
ANIX	ANIXA BIOSCIENCES INC	85,882	$263K	0.0%	$3.06 *	$4.25	-25.8%	COM	03528H109
MOAT	VANECK ETF TRUST	4,128	$263K	0.0%	$63.71	$73.27	—	MRNGSTR WDE MOAT	92189F643
—	SPRUCE BIOSCIENCES INC	151,400	$263K	0.0%	$1.74	$2.93	—	COM	85209E109
IIIV	I3 VERTICALS INC	10,500	$263K	0.0%	$25.05	$25.21	0.0%	COM CL A	46571Y107
DAVA	ENDAVA PLC	2,960	$261K	0.0%	$88.18	$96.10	—	ADS	29260V105
—	GENETRON HLDGS LTD	153,270	$261K	0.0%	$1.70	$3.69	—	ADS	37186H100
MYPS	PLAYSTUDIOS INC	60,800	$260K	0.0%	$4.28 *	$5.43	0.0%	CLASS A COM	72815G108
PCY	INVESCO EXCH TRADED FD TR II	14,000	$259K	0.0%	$18.50	$23.13	—	EMRNG MKT SVRG	46138E784
—	RANDOLPH BANCORP INC	9,800	$259K	0.0%	$26.43	$26.43	—	COM	752378109
EWTX	EDGEWISE THERAPEUTICS INC	32,600	$259K	0.0%	$7.94 *	$7.56	0.0%	COM	28036F105
—	BELLEROPHON THERAPEUTICS INC	209,399	$258K	0.0%	$1.23	$9.30	—	COM NEW	078771300
ASYS	AMTECH SYS INC	35,196	$257K	0.0%	$7.30 *	$9.07	-4.8%	COM PAR $0.01N	032332504
—	VACASA INC	89,000	$256K	0.0%	$2.88	$2.88	—	CLASS A COM	91854V107
XMMO	INVESCO EXCHANGE TRADED FD T	3,600	$256K	0.0%	$71.11	$71.11	—	S&P MDCP MOMNTUM	46137V464
—	ENERGY FOCUS INC	196,414	$255K	0.0%	$1.30	$1.30	—	COM	29268T409
IYT	ISHARES TR	1,200	$255K	0.0%	$212.50	$212.50	—	US TRSPRTION	464287192
FTHM	FATHOM HOLDINGS INC	32,500	$255K	0.0%	$7.85 *	$8.48	0.0%	COM	31189V109
SGHT	SIGHT SCIENCES INC	28,300	$254K	0.0%	$8.98	$21.94	-59.9%	COM	82657M105
—	FNCB BANCORP INC	31,600	$253K	0.0%	$8.01	$7.37	—	COM	302578109
EVI	EVI INDS INC	25,197	$252K	0.0%	$10.00 *	$12.84	0.0%	COM	26929N102
—	E-HOME HOUSEHOLD SVC HLDGS L	836,210	$251K	0.0%	$0.30	$0.73	—	ORD SHS	G2952X104
—	NEUBASE THERAPEUTICS INC	239,131	$251K	0.0%	$1.05	$3.92	—	COM	64132K102
FBND	FIDELITY MERRIMACK STR TR	5,390	$251K	0.0%	$46.57	$49.76	—	TOTAL BD ETF	316188309
—	BROADWAY FINL CORP DEL	237,014	$251K	0.0%	$1.06	$2.80	—	COM	111444105
—	APTEVO THERAPEUTICS INC	69,886	$250K	0.0%	$3.58	$5.04	—	COM NEW	03835L207
AUBN	AUBURN NATL BANCORP	9,241	$250K	0.0%	$27.05 *	$30.47	-16.1%	COM	050473107
—	APPLIED THERAPEUTICS INC	264,178	$250K	0.0%	$0.95	$2.54	—	COM	03828A101
—	WILHELMINA INTL INC	57,000	$250K	0.0%	$4.39	$5.21	—	COM NEW	968235200
MTA	METALLA RTY & STREAMING LTD	51,800	$250K	0.0%	$4.83 *	$7.34	-20.6%	COM NEW	59124U605
—	CYCLERION THERAPEUTICS INC	456,077	$250K	0.0%	$0.55	$1.50	—	COM	23255M105
AOK	ISHARES TR	7,200	$249K	0.0%	$34.58	$39.18	—	CONSER ALLOC ETF	464289883
CALA	CALITHERA BIOSCIENCES INC	100,700	$248K	0.0%	$2.46 *	$4.64	0.0%	COM NEW	13089P507
SJ	SCIENJOY HOLDING CORP	75,600	$247K	0.0%	$3.27 *	$3.17	0.0%	CLASS A ORD	G7864D112
—	ATI PHYSICAL THERAPY INC	175,300	$247K	0.0%	$1.41	$3.45	—	COM CL A	00216W109
FRAF	FRANKLIN FINL SVCS CORP	8,200	$247K	0.0%	$30.12 *	$24.60	+9.9%	COM	353525108
LEJUY	LEJU HLDGS LTD	104,699	$246K	0.0%	$2.35	$2.35	—	SPONSORED ADS	50187J207
TMP	TOMPKINS FINL CORP	3,400	$245K	0.0%	$72.06 *	$63.78	0.0%	COM	890110109
FKWL	FRANKLIN WIRELESS CORP	77,000	$244K	0.0%	$3.17 *	$7.93	-56.1%	COM	355184102
PNRG	PRIMEENERGY RESOURCES CORP	3,100	$243K	0.0%	$78.39 *	$80.15	0.0%	COM	74158E104
—	ANGION BIOMEDICA CORP	213,500	$243K	0.0%	$1.14	$2.79	—	COM	03476J107
—	CONCORD MED SVCS HLDGS LTD	129,500	$243K	0.0%	$1.88	$5.05	—	SPON ADR CL A	206277105
—	SIGNIFY HEALTH INC	17,500	$242K	0.0%	$13.83	$18.15	—	CL A COM	82671G100
FELE	FRANKLIN ELEC INC	3,300	$242K	0.0%	$73.33 *	$76.87	-7.2%	COM	353514102
—	KASPIEN HOLDINGS INC	98,053	$242K	0.0%	$2.47	$7.72	—	COM NEW	485837108
AVNS	AVANOS MED INC	8,800	$241K	0.0%	$27.39 *	$32.21	-10.8%	COM	05350V106
SRAD	SPORTRADAR GROUP AG	30,518	$241K	0.0%	$7.90	$7.90	—	CLASS A ORD SHS	H8088L103
—	ARGO BLOCKCHAIN PLC	64,000	$241K	0.0%	$3.77	$10.17	—	ADS	040126104
AOA	ISHARES TR	4,000	$240K	0.0%	$60.00	$60.00	—	AGGRES ALLOC ETF	464289859
GRID	FIRST TR EXCHANGE TRADED FD	3,100	$240K	0.0%	$77.42	$98.81	—	NASDQ CLN EDGE	33737A108
VAW	VANGUARD WORLD FDS	1,500	$240K	0.0%	$160.00	$160.00	—	MATERIALS ETF	92204A801
—	TILE SHOP HLDGS INC	77,800	$239K	0.0%	$3.07	$4.68	—	COM	88677Q109
TROW	PRICE T ROWE GROUP INC	2,100	$239K	0.0%	$113.81 *	$133.20	-19.5%	COM	74144T108
—	ASLAN PHARMACEUTICALS LTD	475,896	$236K	0.0%	$0.50	$0.56	—	ADS	04522R101
—	APPLIED GENETIC TECHNOLOGIES	305,740	$235K	0.0%	$0.77	$1.57	—	COM	03820J100
—	APREA THERAPEUTICS INC	311,754	$234K	0.0%	$0.75	$2.72	—	COM	03836J102
—	ENVERIC BIOSCIENCES INC	1,092,098	$234K	0.0%	$0.21	$0.78	—	COM NEW	29405E109
DJCO	DAILY JOURNAL CORP	900	$233K	0.0%	$258.89 *	$269.23	0.0%	COM	233912104
VOE	VANGUARD INDEX FDS	1,800	$233K	0.0%	$129.44	$144.41	—	MCAP VL IDXVIP	922908512
—	LYRA THERAPEUTICS INC	41,000	$232K	0.0%	$5.66	$5.11	—	COM	55234L105
—	FREELINE THERAPEUTICS HLDGS	265,223	$231K	0.0%	$0.87	$2.15	—	SPONSORED ADS	35655L107
BRLT	BRILLIANT EARTH GROUP INC	48,700	$231K	0.0%	$4.74 *	$5.58	0.0%	CL A COM	109504100
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,200	$230K	0.0%	$44.23	$44.23	—	MULTIFACTOR MI	47804J206
GGRP	GLIMPSE GROUP INC	57,800	$230K	0.0%	$3.98 *	$4.40	0.0%	COM	37892C106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	10,800	$230K	0.0%	$21.30 *	$20.51	0.0%	COM	03969K108
NNI	NELNET INC	2,700	$230K	0.0%	$85.19 *	$84.97	-2.2%	CL A	64031N108
PBW	INVESCO EXCHANGE TRADED FD T	5,000	$229K	0.0%	$45.80	$66.29	—	WILDERHIL CLAN	46137V134
—	SPHERE 3D CORP NEW	427,206	$229K	0.0%	$0.54	$2.73	—	COM	84841L308
SALM	SALEM MEDIA GROUP INC	108,100	$229K	0.0%	$2.12 *	$2.33	+21.4%	CL A	794093104
—	CLEARONE INC	424,445	$229K	0.0%	$0.54	$3.11	—	COM	18506U104
—	GUARDION HEALTH SCIENCES INC	1,574,750	$228K	0.0%	$0.14	$0.41	—	COM	40145Q401
SWKH	SWK HLDGS CORP	13,000	$227K	0.0%	$17.46 *	$13.51	+10.2%	COM NEW	78501P203
—	THORNE HEALTHTECH INC	46,800	$227K	0.0%	$4.85	$6.21	—	COM	885260109
VCLT	VANGUARD SCOTTSDALE FDS	2,800	$227K	0.0%	$81.07	$81.07	—	LG-TERM COR BD	92206C813
—	ADIAL PHARMACEUTICALS INC	169,400	$227K	0.0%	$1.34	$1.42	—	COM	00688A106
BLZE	BACKBLAZE INC	43,300	$226K	0.0%	$5.22 *	$12.49	-39.9%	COM CL A	05637B105
—	COHBAR INC	1,193,701	$226K	0.0%	$0.19	$0.35	—	COM	19249J109
SVIX	VS TRUST	21,700	$226K	0.0%	$10.41	$10.41	—	-1X SHRT VIX FUT	92891H101
LZB	LA Z BOY INC	9,500	$225K	0.0%	$23.68 *	$25.72	0.0%	COM	505336107
MLPX	GLOBAL X FDS	5,900	$225K	0.0%	$38.14	$40.31	—	GLB X MLP ENRG I	37954Y293
—	111 INC	109,047	$225K	0.0%	$2.06	$2.77	—	ADS	68247Q102
TNC	TENNANT CO	3,800	$225K	0.0%	$59.21 *	$61.37	0.0%	COM	880345103
—	EZFILL HOLDINGS INC	279,899	$224K	0.0%	$0.80	$1.18	—	COM NEW	302314208
BSVN	BANK7 CORP	9,800	$224K	0.0%	$22.86 *	$12.99	+63.8%	COM	06652N107
—	SILVERCREST METALS INC	36,500	$223K	0.0%	$6.11	$6.11	—	COM	828363101
ESCA	ESCALADE INC	17,130	$223K	0.0%	$13.02 *	$9.82	+13.3%	COM	296056104
—	17 ED & TECHNOLOGY GROUP INC	112,856	$222K	0.0%	$1.97	$1.42	—	ADS	81807M205
—	SONOMA PHARMACEUTICALS INC	75,767	$221K	0.0%	$2.92	$6.12	—	COM NEW	83558L204
—	BRIGHT SCHOLAR ED HLDGS LTD	302,300	$221K	0.0%	$0.73	$8.22	—	SPONSORED ADS	109199109
—	ACHILLES THERAPEUTICS PLC	87,233	$220K	0.0%	$2.52	$3.28	—	SPONSORED ADS	00449L102
XLO	XILIO THERAPEUTICS INC	75,300	$220K	0.0%	$2.92 *	$3.78	0.0%	COM	98422T100
AMAL	AMALGAMATED FINANCIAL CORP	11,000	$218K	0.0%	$19.82 *	$17.97	0.0%	COM	022671101
—	SHARPLINK GAMING LTD	242,617	$217K	0.0%	$0.89	$2.83	—	SHS	M8273L102
CQQQ	INVESCO EXCH TRADED FD TR II	4,300	$217K	0.0%	$50.47	$50.47	—	CHINA TECHNLGY	46138E800
—	OUTLOOK THERAPEUTICS INC	211,400	$216K	0.0%	$1.02	$1.54	—	COM NEW	69012T206
AMSC	AMERICAN SUPERCONDUCTOR CORP	41,689	$216K	0.0%	$5.18 *	$8.56	-32.3%	SHS NEW	030111207
—	FEDNAT HLDG CO	691,670	$214K	0.0%	$0.31	$16.28	—	COM	31431B109
IVOO	VANGUARD ADMIRAL FDS INC	1,400	$214K	0.0%	$152.86	$152.86	—	MIDCP 400 IDX	921932885
—	EXICURE INC	98,895	$214K	0.0%	$2.16	$2.16	—	COM NEW	30205M200
—	FORESIGHT AUTONOMOUS HLDGS L	343,709	$213K	0.0%	$0.62	$1.94	—	SPONSORED ADS	345523104
SILC	SILICOM LTD	6,300	$212K	0.0%	$33.65 *	$39.78	-10.4%	ORD	M84116108
IVLU	ISHARES TR	9,541	$212K	0.0%	$22.22	$22.22	—	MSCI INTL VLU FT	46435G409
ROBO	EXCHANGE TRADED CONCEPTS TR	4,700	$211K	0.0%	$44.89	$62.31	—	ROBO GLB ETF	301505707
—	SANDY SPRING BANCORP INC	5,400	$211K	0.0%	$39.07	$39.07	—	COM	800363103
MG	MISTRAS GROUP INC	35,600	$211K	0.0%	$5.93	$8.91	-33.6%	COM	60649T107
—	SINGULARITY FUTURE TECH LTD	69,524	$211K	0.0%	$3.03	$3.03	—	COM NEW	82935V208
—	KATAPULT HOLDINGS INC	196,000	$210K	0.0%	$1.07	$1.55	—	COM	485859102
TWLO	TWILIO INC	2,500	$210K	0.0%	$84.00 *	$207.11	-46.0%	CL A	90138F102
HYREQ	HYRECAR INC	344,300	$210K	0.0%	$0.61 *	$2.08	-38.3%	COM	44916T107
GUNR	FLEXSHARES TR	5,300	$210K	0.0%	$39.62	$39.62	—	MORNSTAR UPSTR	33939L407
—	X4 PHARMACEUTICALS INC	216,194	$209K	0.0%	$0.97	$5.58	—	COM	98420X103
STPZ	PIMCO ETF TR	4,000	$209K	0.0%	$52.25	$54.97	—	1-5 US TIP IDX	72201R205
—	FINANCE OF AMERICA COMPAN	133,100	$209K	0.0%	$1.57	$3.51	—	COM CL A	31738L107
CPSH	CPS TECHNOLOGIES CORP	67,600	$208K	0.0%	$3.08 *	$7.53	-50.7%	COM	12619F104
HFFG	HF FOODS GROUP INC	39,800	$208K	0.0%	$5.23 *	$6.62	-15.5%	COM	40417F109
SND	SMART SAND INC	103,500	$207K	0.0%	$2.00 *	$3.31	+4.4%	COM	83191H107
FSBC	FIVE STAR BANCORP	7,800	$206K	0.0%	$26.41 *	$23.66	0.0%	COM	33830T103
—	CVENT HOLDING CORP	44,500	$206K	0.0%	$4.63	$5.51	—	COMMON STOCK	126677103
RDNW	RUMBLEON INC	14,000	$206K	0.0%	$14.71 *	$19.55	0.0%	COM CL B	781386305
DFAC	DIMENSIONAL ETF TRUST	8,800	$205K	0.0%	$23.30	$27.57	—	US CORE EQUITY 2	25434V708
—	MOGO INC	238,153	$205K	0.0%	$0.86	$1.45	—	COM	60800C109
PLBC	PLUMAS BANCORP	7,200	$205K	0.0%	$28.47 *	$25.57	+27.4%	COM	729273102
LEE	LEE ENTERPRISES INC	10,720	$204K	0.0%	$19.03 *	$24.57	-10.8%	COM	523768406
PHAT	PHATHOM PHARMACEUTICALS INC	24,000	$203K	0.0%	$8.46 *	$10.28	0.0%	COM	71722W107
QLD	PROSHARES TR	4,900	$203K	0.0%	$41.43	$41.43	—	PSHS ULTRA QQQ	74347R206
XLG	INVESCO EXCHANGE TRADED FD T	700	$201K	0.0%	$287.14	$287.14	—	S&P 500 TOP 50	46137V233
—	CREATIVE MEDIA & CMNTY TR	28,349	$201K	0.0%	$7.09	$7.60	—	COM NEW	125525584
—	KINTARA THERAPEUTICS INC	722,400	$201K	0.0%	$0.28	$0.30	—	COM	49720K101
IGOV	ISHARES TR	4,900	$200K	0.0%	$40.82	$47.74	—	INTL TREA BD ETF	464288117
ANTX	AN2 THERAPEUTICS INC	25,700	$199K	0.0%	$7.74 *	$13.24	0.0%	COM	037326105
—	EVOGENE LTD	258,604	$199K	0.0%	$0.77	$2.27	—	SHS	M4119S104
EDTK	SKILLFUL CRAFTSMAN ED TECH L	185,000	$198K	0.0%	$1.07 *	$1.46	-16.1%	ORD SHS	G8211A108
—	ZEPP HEALTH CORPORATION	106,300	$197K	0.0%	$1.85	$2.21	—	SPONSORED ADS	98945L105
—	SINGULAR GENOMICS SYSTEMS IN	51,700	$197K	0.0%	$3.81	$6.31	—	COM	82933R100
—	PATRIOT TRANSN HLDG INC	26,509	$197K	0.0%	$7.43	$9.93	—	COM	70338W105
LOOP	LOOP INDS INC	50,900	$197K	0.0%	$3.87 *	$6.19	0.0%	COM	543518104
—	LIQTECH INTL INC	436,297	$196K	0.0%	$0.45	$0.45	—	COM	53632A201
SSBI	SUMMIT ST BK SANTA ROSA CALI	12,890	$196K	0.0%	$15.21 *	$14.90	-2.6%	COM	866264203
IFRX	INFLARX NV	134,500	$195K	0.0%	$1.45 *	$3.64	-58.3%	COM	N44821101
CAN	CANAAN INC	60,641	$195K	0.0%	$3.22	$3.22	—	SPONSORED ADS	134748102
—	AUTOWEB INC	512,511	$195K	0.0%	$0.38	$4.39	—	COM	05335B100
—	DIREXION SHS ETF TR	14,200	$195K	0.0%	$13.73	$13.73	—	DAILY MSCI EMERG	25460E547
ACHV	ACHIEVE LIFE SCIENCES INC	39,700	$194K	0.0%	$4.89 *	$8.78	-22.8%	COM	004468500
—	LIZHI INC	167,000	$194K	0.0%	$1.16	$3.08	—	ADS	53933L104
—	GT BIOPHARMA INC	64,701	$193K	0.0%	$2.98	$4.07	—	COM NEW	36254L209
RAVE	RAVE RESTAURANT GROUP INC	176,356	$192K	0.0%	$1.09 *	$1.19	-16.8%	COM	754198109
—	CHINA JO-JO DRUGSTORES INC	83,999	$189K	0.0%	$2.25	$2.25	—	ORD SHS	G2124G112
—	CHINA LIBERAL ED HLDGS LTD	310,195	$189K	0.0%	$0.61	$1.40	—	ORD	G2161Y109
—	SIGILON THERAPEUTICS INC	228,269	$189K	0.0%	$0.83	$2.33	—	COM	82657L107
ANVS	ANNOVIS BIO INC	16,700	$189K	0.0%	$11.32 *	$19.57	-44.1%	COM	03615A108
—	A K A BRANDS HLDG CORP	68,600	$189K	0.0%	$2.76	$8.30	—	COM	00152K101
BKSC	BANK SOUTH CAROLINA CORP	10,770	$187K	0.0%	$17.36 *	$13.92	+3.0%	COM	065066102
—	TEAM INC	251,967	$187K	0.0%	$0.74	$4.50	—	COM	878155100
BOTJ	BANK OF THE JAMES FINL GP IN	14,280	$186K	0.0%	$13.03 *	$12.06	+1.4%	COM	470299108
UBCP	UNITED BANCORP INC OHIO	11,378	$186K	0.0%	$16.35 *	$14.27	+19.5%	COM	909911109
—	CYNERGISTEK INC	154,383	$185K	0.0%	$1.20	$2.74	—	COM	23258P105
ZYXIQ	ZYNEX INC	23,162	$185K	0.0%	$7.99 *	$8.67	-18.3%	COM	98986M103
BOOM	DMC GLOBAL INC	10,200	$184K	0.0%	$18.04 *	$24.55	0.0%	COM	23291C103
VINP	VINCI PARTNERS INVTS LTD	17,200	$184K	0.0%	$10.70 *	$11.63	0.0%	COM CL A	G9451V109
—	NISUN INTL ENT DVPMT GP CO L	291,486	$184K	0.0%	$0.63	$6.46	—	COM CL A	G6593L106
SQZB	SQZ BIOTECHNOLOGIES CO	57,903	$184K	0.0%	$3.18	$3.18	—	COM	78472W104
TMQ	TRILOGY METALS INC NEW	241,800	$183K	0.0%	$0.76 *	$2.03	-51.0%	COM	89621C105
—	MONEYLION INC	138,900	$183K	0.0%	$1.32	$1.57	—	CL A	60938K106
—	LA JOLLA PHARMACEUTICAL CO	57,500	$183K	0.0%	$3.18	$3.55	—	COM	503459604
DOMH	AIKIDO PHARMA INC	30,726	$181K	0.0%	$5.89 *	$4.85	0.0%	COM NEW	008875304
UAMY	UNITED STATES ANTIMONY CORP	444,895	$180K	0.0%	$0.40	$0.74	-40.9%	COM	911549103
—	HALLMARK FINL SVCS INC	74,200	$180K	0.0%	$2.43	$6.87	—	COM NEW	40624Q203
MGYR	MAGYAR BANCORP INC	15,200	$180K	0.0%	$11.84	$10.82	+9.1%	COM	55977T208
PYXS	PYXIS ONCOLOGY INC	75,371	$179K	0.0%	$2.37 *	$2.66	0.0%	COMMON STOCK	747324101
SERA	SERA PROGNOSTICS INC	108,974	$179K	0.0%	$1.64 *	$1.92	0.0%	CLASS A COM	81749D107
GLBS	GLOBUS MARITIME LIMITED NEW	101,853	$178K	0.0%	$1.75 *	$2.20	-2.8%	COM NEW	Y27265126
—	SHINECO INC	137,194	$178K	0.0%	$1.30	$2.73	—	COM	824567309
AXGN	AXOGEN INC	21,700	$178K	0.0%	$8.20 *	$8.64	-1.0%	COM	05463X106
—	JX LUXVENTURE LIMITED	140,301	$177K	0.0%	$1.26	$2.81	—	COM NEW	Y46002203
CMPX	COMPASS THERAPEUTICS INC	66,165	$175K	0.0%	$2.64 *	$2.15	+1.0%	COM	20454B104
—	AGRIFY CORP	88,926	$175K	0.0%	$1.97	$14.98	—	COM	00853E107
LSF	LAIRD SUPERFOOD INC	91,765	$175K	0.0%	$1.91	$3.61	—	COM STK	50736T102
USCB	USCB FINANCIAL HOLDINGS INC	15,100	$174K	0.0%	$11.52 *	$13.93	-4.9%	CLASS A COM	90355N101
—	CHARAH SOLUTIONS INC	46,200	$173K	0.0%	$3.74	$4.90	—	COM	15957P105
HGBL	HERITAGE GLOBAL INC	115,417	$173K	0.0%	$1.50 *	$1.94	-36.8%	COM	42727E103
—	PARTNERS BANCORP	18,900	$171K	0.0%	$9.05	$9.01	—	COM	70213Q108
SEI	SOLARIS OILFIELD INFRASTRUCT	15,700	$171K	0.0%	$10.89 *	$7.45	+41.4%	COM CL A	83418M103
GROW	U S GLOBAL INVS INC	38,615	$171K	0.0%	$4.43 *	$3.42	+42.0%	CL A	902952100
—	DSS INC	486,358	$171K	0.0%	$0.35	$0.67	—	COM	26253C102
NAUT	NAUTILUS BIOTECHNOLOGY INC	63,600	$171K	0.0%	$2.69 *	$3.79	-1.7%	COM	63909J108
—	URBAN-GRO INC	35,200	$170K	0.0%	$4.83	$10.00	—	COM NEW	91704K202
—	AVALO THERAPEUTICS INC	340,032	$170K	0.0%	$0.50	$0.87	—	COM	05338F108
—	YOSHITSU CO LTD	100,800	$170K	0.0%	$1.69	$1.69	—	SPONSORED ADS	98741L101
FPAYQ	FLEXSHOPPER INC	187,655	$169K	0.0%	$0.90 *	$2.03	-42.4%	COM NEW	33939J303
—	SIERRA METALS INC	210,900	$169K	0.0%	$0.80	$3.11	—	COM	82639W106
PDEX	PRO-DEX INC COLO	10,540	$168K	0.0%	$15.94 *	$15.35	0.0%	COM NEW	74265M205
—	PREDICTIVE ONCOLOGY INC	405,100	$166K	0.0%	$0.41	$0.43	—	COM NEW	74039M200
SLDP	SOLID POWER INC	30,800	$166K	0.0%	$5.39 *	$7.77	+0.4%	CLASS A COM	83422N105
—	SIO GENE THERAPIES INC	460,394	$166K	0.0%	$0.36	$2.17	—	COMMON	829399104
—	PHIO PHARMACEUTICALS CORP	234,849	$165K	0.0%	$0.70	$0.74	—	COM NEW	71880W303
—	THE9 LTD	98,143	$165K	0.0%	$1.68	$1.93	—	SPON ADS NEW	88337K302
—	SOLUNA HOLDINGS INC	40,500	$165K	0.0%	$4.07	$4.07	—	COM NEW	583543103
—	INHIBIKASE THERAPEUTICS INC	221,900	$165K	0.0%	$0.74	$1.36	—	COM	45719W106
BE	BLOOM ENERGY CORP	10,000	$165K	0.0%	$16.50 *	$24.18	-24.3%	COM CL A	093712107
—	BIOCEPT INC	175,500	$165K	0.0%	$0.94	$2.65	—	COM	09072V501
ARTW	ARTS WAY MFG INC	55,274	$164K	0.0%	$2.97	$2.85	+5.2%	COM	043168103
—	HAPPINESS DEVELOPMENT GRP LT	778,377	$163K	0.0%	$0.21	$0.95	—	ORD SHS CL A	G4289N114
DMTKQ	DERMTECH INC	29,200	$162K	0.0%	$5.55	$14.68	—	COM	24984K105
FEDU	FOUR SEASONS ED CAYMAN INC	14,947	$162K	0.0%	$10.84	$10.84	—	SPON ADS	35101A309
—	NEUROMETRIX INC	44,113	$162K	0.0%	$3.67	$4.09	—	COM	641255807
VGZ	VISTA GOLD CORP	237,079	$161K	0.0%	$0.68 *	$0.76	+12.4%	COM NEW	927926303
—	IMPEL PHARMACEUTICALS INC	17,200	$160K	0.0%	$9.30	$6.36	—	COM	45258K109
—	VERB TECHNOLOGY CO INC	306,200	$160K	0.0%	$0.52	$0.79	—	COM	92337U104
—	NEPTUNE WELLNESS SOLUTIONS I	114,289	$160K	0.0%	$1.40	$1.40	—	COM NEW	64079L204
—	HTG MOLECULAR DIAGNOSTICS IN	154,038	$159K	0.0%	$1.03	$2.44	—	COM NEW	40434H203
BRBS	BLUE RIDGE BANKSHARES INC VA	10,400	$159K	0.0%	$15.29 *	$14.95	-10.1%	COM	095825105
TARA	PROTARA THERAPEUTICS INC	54,200	$159K	0.0%	$2.93 *	$10.08	-63.7%	COM STK	74365U107
LILMF	LILIUM N V	67,200	$159K	0.0%	$2.37 *	$3.14	0.0%	CLASS A ORD SHS	N52586109
—	ALKALINE WTR CO INC	401,099	$158K	0.0%	$0.39	$1.04	—	COM NEW	01643A207
—	BORQS TECHNOLOGIES INC	93,774	$157K	0.0%	$1.67	$1.67	—	SHS NEW	G1466B202
VIOT	VIOMI TECHNOLOGY CO LTD	91,164	$157K	0.0%	$1.72	$3.71	—	SPONSORED ADS	92762J103
CPS	COOPER STD HLDGS INC	31,500	$157K	0.0%	$4.98 *	$16.35	-64.3%	COM	21676P103
RAIL	FREIGHTCAR AMER INC	42,830	$156K	0.0%	$3.64 *	$4.77	0.0%	COM	357023100
—	HOOKIPA PHARMA INC	94,700	$154K	0.0%	$1.63	$1.63	—	COM	43906K100
—	EXSCIENTIA PLC	14,100	$154K	0.0%	$10.92	$10.92	—	ADS	30223G102
DXYN	DIXIE GROUP INC	119,900	$153K	0.0%	$1.28 *	$1.85	+21.0%	CL A	255519100
WULF	TERAWULF INC	127,246	$153K	0.0%	$1.20 *	$3.75	0.0%	COM	88080T104
—	PRESIDIO PPTY TR INC	47,552	$152K	0.0%	$3.20	$3.79	—	COM CL A	74102L303
—	OWLET INC	89,300	$152K	0.0%	$1.70	$2.48	—	COM CL A	69120X107
AIP	ARTERIS INC	21,700	$151K	0.0%	$6.96 *	$10.25	0.0%	COM	04302A104
—	WINDTREE THERAPEUTICS INC	361,395	$151K	0.0%	$0.42	$1.50	—	COM	97382D303
—	SAFEGUARD SCIENTIFICS INC	39,934	$149K	0.0%	$3.73	$9.52	—	COM NEW	786449207
—	ALTUS POWER INC	23,400	$148K	0.0%	$6.32	$6.32	—	COM CL A	02217A102
—	LOGICBIO THERAPEUTICS INC	419,799	$147K	0.0%	$0.35	$0.68	—	COM	54142F102
—	NABRIVA THERAPEUTICS PLC	795,938	$145K	0.0%	$0.18	$0.59	—	SHS	G63637113
—	SUPER LEAGUE GAMING INC	142,123	$145K	0.0%	$1.02	$2.27	—	COM	86804F202
—	PUYI INC	17,817	$145K	0.0%	$8.14	$5.76	—	ADS	69373Y109
EOLS	EVOLUS INC	12,400	$144K	0.0%	$11.61	$11.80	0.0%	COM	30052C107
—	AGILE THERAPEUTICS INC	122,455	$143K	0.0%	$1.17	$1.17	—	COM NEW	00847L209
—	ISHARES INC	175,200	$141K	0.0%	$0.80	$8.06	—	MSCI RUSSIA ETF	46434G798
—	FUSION FUEL GREEN PLC	21,600	$141K	0.0%	$6.53	$6.53	—	CL A	G3R25D118
ASUR	ASURE SOFTWARE INC	24,300	$139K	0.0%	$5.72 *	$7.96	-25.2%	COM	04649U102
—	HEADHUNTER GROUP PLC	92,100	$138K	0.0%	$1.50	$38.33	—	SPONSORED ADS	42207L106
IMRX	IMMUNEERING CORP	25,537	$138K	0.0%	$5.40	$9.61	-44.5%	CLASS A COM	45254E107
KTCC	KEY TRONIC CORP	30,734	$136K	0.0%	$4.43 *	$8.02	-35.6%	COM	493144109
—	BSQUARE CORP	107,747	$136K	0.0%	$1.26	$1.71	—	COM NEW	11776U300
—	ORGENESIS INC	56,299	$136K	0.0%	$2.42	$5.24	—	COM NEW	68619K204
—	TITAN PHARMACEUTICALS INC DE	240,710	$135K	0.0%	$0.56	$0.67	—	COM NEW	888314606
—	HEPION PHARMACEUTICALS INC	234,600	$134K	0.0%	$0.57	$0.92	—	COM	426897104
—	ELECTROCORE INC	262,848	$134K	0.0%	$0.51	$1.05	—	COM	28531P103
BMA	BANCO MACRO SA	12,000	$134K	0.0%	$11.17	$11.17	—	SPON ADR B	05961W105
—	SIENTRA INC	158,990	$133K	0.0%	$0.84	$3.04	—	COM	82621J105
—	WALKME LTD	13,100	$133K	0.0%	$10.15	$10.15	—	ORD SHS	M97628107
LIANY	LIANBIO	60,900	$132K	0.0%	$2.17	$3.10	—	SPONSORED ADS	53000N108
—	PLURISTEM THERAPEUTICS INC	107,300	$132K	0.0%	$1.23	$3.62	—	COM NEW	72940R300
—	ENDRA LIFE SCIENCES INC	564,066	$132K	0.0%	$0.23	$0.45	—	COM	29273B104
—	ASENSUS SURGICAL INC	331,064	$132K	0.0%	$0.40	$1.11	—	COM	04367G103
—	DOLPHIN ENTMT INC	41,800	$132K	0.0%	$3.16	$8.05	—	COM NEW	25686H209
—	ARCADIA BIOSCIENCES INC	129,500	$130K	0.0%	$1.00	$1.03	—	COM NEW	039014204
JOB	GEE GROUP INC	249,970	$130K	0.0%	$0.52 *	$0.57	+0.7%	COM	36165A102
—	CHEETAH MOBILE INC	187,526	$129K	0.0%	$0.69	$3.60	—	ADR	163075104
—	SEACHANGE INTL INC	214,300	$129K	0.0%	$0.60	$1.16	—	COM	811699107
—	YUNJI INC	124,100	$129K	0.0%	$1.04	$0.95	—	ADS RP CL A	98873N107
—	LL FLOORING HOLDINGS INC	13,700	$128K	0.0%	$9.34	$9.34	—	COM	55003T107
—	AURORA MOBILE LTD	120,306	$128K	0.0%	$1.06	$1.05	—	ADS	051857100
—	YUMANITY THERAPEUTICS INC	70,508	$128K	0.0%	$1.82	$5.15	—	COM	98872L102
AVAH	AVEANNA HEALTHCARE HLDGS INC	56,811	$128K	0.0%	$2.25 *	$5.43	-46.6%	COM	05356F105
—	MOLECULIN BIOTECH INC	88,100	$128K	0.0%	$1.45	$1.71	—	COM	60855D200
UFABQ	UNIQUE FABRICATING INC	93,677	$127K	0.0%	$1.36 *	$5.39	-71.9%	COM	90915J103
DAO	YOUDAO INC	25,600	$126K	0.0%	$4.92	$4.92	—	SPONSORED ADS	98741T104
LTRN	LANTERN PHARMA INC	22,100	$126K	0.0%	$5.70 *	$6.31	-5.5%	COM	51654W101
—	CYCLO THERAPEUTICS INC	63,986	$126K	0.0%	$1.97	$4.08	—	COM NEW	23254X201
—	SCIENCE 37 HOLDINGS INC	62,800	$126K	0.0%	$2.01	$2.01	—	COM	808644108
—	WISEKEY INTERNATIONAL HLDS L	50,750	$126K	0.0%	$2.48	$2.48	—	SPON ADS	97727L309
PLX	PROTALIX BIOTHERAPEUTICS INC	114,800	$125K	0.0%	$1.09 *	$1.14	+2.3%	COM	74365A309
—	LM FDG AMER INC	153,395	$125K	0.0%	$0.81	$1.00	—	COM	502074404
—	HELBIZ INC	190,845	$124K	0.0%	$0.65	$0.78	—	CLASS A COM	42309B204
—	WAITR HLDGS INC	814,800	$124K	0.0%	$0.15	$0.43	—	COM	930752100
ARDX	ARDELYX INC	208,993	$123K	0.0%	$0.59 *	$1.19	-38.0%	COM	039697107
—	9 METERS BIOPHARMA INC	469,300	$122K	0.0%	$0.26	$0.60	—	COM	654405109
—	CALYXT INC	504,012	$122K	0.0%	$0.24	$0.38	—	COM	13173L107
CCLD	CARECLOUD INC	35,600	$122K	0.0%	$3.43 *	$3.97	0.0%	COM	14167R100
—	XENETIC BIOSCIENCES INC	151,058	$121K	0.0%	$0.80	$2.00	—	COM	984015503
—	GRAVITAS EDUCATION HLDGS INC	203,573	$120K	0.0%	$0.59	$5.13	—	SPON ADS	74979W101
GANX	GAIN THERAPEUTICS INC	33,100	$119K	0.0%	$3.60 *	$3.45	0.0%	COM	36269B105
—	TD HLDGS INC	472,800	$119K	0.0%	$0.25	$0.28	—	COM	87250W103
—	KNIGHTSCOPE INC	39,190	$118K	0.0%	$3.01	$3.01	—	CLASS A COM	49907V102
—	VERONA PHARMA PLC	28,200	$118K	0.0%	$4.18	$4.18	—	SPONSORED ADS	925050106
NERV	MINERVA NEUROSCIENCES INC	35,611	$118K	0.0%	$3.31 *	$4.09	0.0%	COM NEW	603380205
—	NEWAGE INC	527,320	$118K	0.0%	$0.22	$0.52	—	COM	650194103
ELYS	ELYS GAME TECHNOLOGY CORP	159,029	$117K	0.0%	$0.74 *	$1.35	0.0%	COM	290734102
—	ISORAY INC	377,092	$117K	0.0%	$0.31	$0.84	—	COM	46489V104
—	DECIBEL THERAPEUTICS INC	27,600	$116K	0.0%	$4.20	$4.55	—	COM	24343R106
ACIC	UNITED INS HLDGS CORP	73,426	$115K	0.0%	$1.57 *	$7.50	-74.4%	COM	910710102
AUR	AURORA INNOVATION INC	60,400	$115K	0.0%	$1.90 *	$3.68	0.0%	CLASS A COM	051774107
IGC	INDIA GLOBALIZATION CAP INC	217,749	$115K	0.0%	$0.53 *	$0.63	0.0%	COM NEW	45408X308
—	ALLARITY THERAPEUTICS INC	86,355	$114K	0.0%	$1.32	$2.04	—	COMMON STOCK	016744104
—	CASTOR MARITIME INC	84,800	$114K	0.0%	$1.34	$1.50	—	SHS NEW	Y1146L125
—	AXCELLA HEALTH INC	55,700	$113K	0.0%	$2.03	$4.22	—	COM	05454B105
TSAT	TELESAT CORP	10,100	$113K	0.0%	$11.19 *	$40.01	-64.8%	CL A & CL B SHS	879512309
—	SALARIUS PHARMACEUTICALS INC	538,061	$113K	0.0%	$0.21	$0.24	—	COM NEW	79400X107
—	YUNHONG CTI LTD	158,366	$113K	0.0%	$0.71	$1.95	—	COM	98873Q100
NNVC	NANOVIRICIDES INC	60,000	$113K	0.0%	$1.88	$3.62	-49.3%	COM	630087302
METV	LISTED FD TR	13,900	$112K	0.0%	$8.06	$8.06	—	ROUNDHILL BALL	53656F417
IDN	INTELLICHECK INC	55,200	$112K	0.0%	$2.03	$2.51	-19.8%	COM NEW	45817G201
ESRT	EMPIRE ST RLTY TR INC	15,900	$112K	0.0%	$7.04	$11.65	—	CL A	292104106
—	FINCH THERAPEUTICS GROUP INC	38,700	$110K	0.0%	$2.84	$9.17	—	COM	31773D101
—	PINGTAN MARINE ENTERPRISE LT	122,021	$109K	0.0%	$0.89	$0.81	—	SHS	G7114V102
—	VIVOPOWER INTERNATIONAL PLC	78,600	$109K	0.0%	$1.39	$3.35	—	SHS	G9376R100
UDMY	UDEMY INC	10,700	$109K	0.0%	$10.19 *	$18.70	-35.2%	COM	902685106
—	MIDATECH PHARMA PLC	201,537	$109K	0.0%	$0.54	$1.92	—	SPONSORED ADS	59564R302
AACG	ATA CREATIVITY GLOBAL	101,444	$108K	0.0%	$1.06	$1.79	—	SPONSORED ADS	00211V106
—	OLB GROUP INC	122,499	$108K	0.0%	$0.88	$0.88	—	COM	67086U307
MAPS	WM TECHNOLOGY INC	32,900	$108K	0.0%	$3.28 *	$5.62	0.0%	COM	92971A109
—	MECHEL PAO	898,438	$108K	0.0%	$0.12	$0.56	—	SPON ADR PFD	583840509
—	KALA PHARMACEUTICALS INC	355,600	$107K	0.0%	$0.30	$1.53	—	COM	483119103
SOHO	SOTHERLY HOTELS INC	61,314	$107K	0.0%	$1.75	$4.96	—	COM	83600C103
—	PEAR THERAPEUTICS INC	69,778	$107K	0.0%	$1.53	$1.53	—	CLASS A COM	704723105
FINW	FINWISE BANCORP	11,500	$107K	0.0%	$9.30 *	$18.10	-22.0%	COM	31813A109
APWC	ASIA PACIFIC WIRE & CABLE CO	87,500	$106K	0.0%	$1.21 *	$2.95	-53.4%	ORD	G0535E106
BGI	BIRKS GROUP INC	20,300	$105K	0.0%	$5.17 *	$2.71	+95.7%	CL A COM	09088U109
—	TRACON PHARMACEUTICALS INC	52,600	$105K	0.0%	$2.00	$4.15	—	COM NEW	89237H209
BCOW	1895 BANCORP OF WIS INC	10,200	$105K	0.0%	$10.29	$11.46	-9.6%	COM	28253R105
—	APPHARVEST INC	29,900	$104K	0.0%	$3.48	$3.48	—	COM	03783T103
—	BOXLIGHT CORP	152,400	$104K	0.0%	$0.68	$2.04	—	COM CL A	103197109
MBOT	MICROBOT MED INC	20,095	$103K	0.0%	$5.13 *	$6.09	-8.7%	COM NEW	59503A204
CECO	CECO ENVIRONMENTAL CORP	17,198	$103K	0.0%	$5.99 *	$5.84	-5.1%	COM	125141101
SMWB	SIMILARWEB LTD	12,500	$103K	0.0%	$8.24 *	$10.55	0.0%	SHS	M84137104
THM	INTERNATIONAL TOWER HILL MIN	201,900	$103K	0.0%	$0.51 *	$0.98	-20.2%	COM	46050R102
—	RECON TECHNOLOGY LTD	155,600	$103K	0.0%	$0.66	$1.92	—	CL A SHS	G7415M124
VSTA	VASTA PLATFORM LTD	21,500	$103K	0.0%	$4.79	$4.42	+9.8%	CL A	G9440A109
—	SOLENO THERAPEUTICS INC	550,131	$102K	0.0%	$0.19	$0.24	—	COM NEW	834203200
—	NOVABAY PHARMACEUTICALS INC	409,544	$102K	0.0%	$0.25	$0.34	—	COM NEW	66987P201
—	HOME PT CAPITAL INCORPORATED	25,700	$101K	0.0%	$3.93	$3.93	—	COM	43734L106
IMUX	IMMUNIC INC	29,200	$101K	0.0%	$3.46 *	$6.41	0.0%	COM	4525EP101
TIOG	MICT INC	177,121	$101K	0.0%	$0.57 *	$0.63	-1.9%	COM	55328R109
SGRP	SPAR GROUP INC	85,100	$100K	0.0%	$1.18	$1.35	-11.2%	COM	784933103
—	NUWELLIS INC	169,200	$100K	0.0%	$0.59	$2.59	—	COM	67113Y108
—	WAVEDANCER INC	74,410	$100K	0.0%	$1.34	$4.51	—	COM	456696103
—	CNFINANCE HLDGS LTD	38,687	$99,000	0.0%	$2.56	$4.08	—	SPON ADS	18979T105
—	ALLIED HEALTHCARE PRODS INC	60,600	$99,000	0.0%	$1.63	$4.29	—	COM NEW	019222207
—	MOXIAN BVI INC	99,200	$99,000	0.0%	$1.00	$2.67	—	ORDINARY SHARES	G6S34K105
—	180 LIFE SCIENCES CORP	115,100	$98,000	0.0%	$0.85	$1.58	—	COM	68236V104
—	VIGIL NEUROSCIENCE INC	37,488	$97,000	0.0%	$2.59	$4.97	—	COM	92673K108
—	HYWIN HLDG LTD	14,400	$97,000	0.0%	$6.74	$6.38	—	ADS	44951X104
SRTA	BLADE AIR MOBILITY INC	21,600	$96,000	0.0%	$4.44 *	$7.22	0.0%	CL A COM	092667104
KLXE	KLX ENERGY SERVICS HOLDNGS I	22,100	$96,000	0.0%	$4.34 *	$6.10	-12.6%	COM NEW	48253L205
—	CELSION CORP	52,311	$96,000	0.0%	$1.84	$3.47	—	COM	15117N602
NAK	NORTHERN DYNASTY MINERALS LT	364,497	$95,000	0.0%	$0.26 *	$0.34	-2.6%	COM NEW	66510M204
WDH	WATERDROP INC	74,200	$95,000	0.0%	$1.28	$1.32	—	ADS	94132V105
—	RECRUITER COM GROUP INC	93,200	$94,000	0.0%	$1.01	$2.09	—	COM NEW	75630B303
—	AIM IMMUNOTECH INC	120,408	$94,000	0.0%	$0.78	$0.92	—	COM	00901B105
—	KANDI TECHNOLOGIES GROUP INC	39,100	$94,000	0.0%	$2.40	$2.64	—	COM	483709101
—	BIODESIX INC	56,600	$93,000	0.0%	$1.64	$1.64	—	COM	09075X108
—	DATCHAT INC	85,400	$93,000	0.0%	$1.09	$1.98	—	COM	23816M107
—	VERRICA PHARMACEUTICALS INC	47,900	$92,000	0.0%	$1.92	$1.92	—	COM	92511W108
—	TUANCHE LTD	44,798	$92,000	0.0%	$2.05	$3.63	—	ADS NEW	89856T203
—	REWALK ROBOTICS LTD	96,400	$91,000	0.0%	$0.94	$1.01	—	SHS	M8216Q200
AAME	ATLANTIC AMERN CORP	33,300	$89,000	0.0%	$2.67 *	$3.45	-16.0%	COM	048209100
—	MUSCLE MAKER INC	231,700	$89,000	0.0%	$0.38	$0.80	—	COM	627333107
—	SONDER HOLDINGS INC	85,400	$89,000	0.0%	$1.04	$1.04	—	CLASS A COM	83542D102
ENFY	CHINA GREEN AGRICULTURE INC	14,451	$89,000	0.0%	$6.16 *	$7.02	+13.9%	COM NEW	16943W204
—	ACER THERAPEUTICS INC	69,700	$88,000	0.0%	$1.26	$1.63	—	COM	00444P108
—	TALIS BIOMEDICAL CORP	107,765	$88,000	0.0%	$0.82	$0.90	—	COM	87424L108
—	MARKER THERAPEUTICS INC	267,700	$88,000	0.0%	$0.33	$2.04	—	COM	57055L107
—	TOUGHBUILT INDS INC	38,878	$87,000	0.0%	$2.24	$2.24	—	COM	89157G884
CCCC	C4 THERAPEUTICS INC	11,500	$87,000	0.0%	$7.57 *	$8.80	0.0%	COM STK	12529R107
YGMZF	MINGZHU LOGISTICS HLDGS LTD	47,500	$87,000	0.0%	$1.83 *	$474.96	-52.3%	COM	G6180C105
RSSS	RESEARCH SOLUTIONS INC	48,400	$86,000	0.0%	$1.78 *	$2.44	-20.1%	COM	761025105
—	VOR BIOPHARMA INC	17,300	$86,000	0.0%	$4.97	$4.97	—	COM	929033108
SVRA	SAVARA INC	56,000	$85,000	0.0%	$1.52 *	$1.38	-5.0%	COM	805111101
RERE	ATRENEW INC	28,300	$85,000	0.0%	$3.00	$3.00	—	SPONSORED ADS	00138L108
—	BIOLASE INC	18,248	$84,000	0.0%	$4.60	$4.60	—	COM	090911405
PPTA	PERPETUA RESOURCES CORP	25,100	$83,000	0.0%	$3.31 *	$4.27	-16.0%	COM	714266103
TELA	TELA BIO INC	11,900	$83,000	0.0%	$6.97 *	$8.30	0.0%	COM	872381108
—	RAIN THERAPEUTICS INC	15,000	$83,000	0.0%	$5.53	$5.53	—	COM	75082Q105
—	SYNAPTOGENIX INC	15,900	$83,000	0.0%	$5.22	$5.22	—	COM NEW	87167T201
—	BLUE WATER VACCINES INC	38,428	$82,000	0.0%	$2.13	$2.13	—	COM	09610B108
—	BEST INC	69,600	$82,000	0.0%	$1.18	$1.18	—	SPONSORED ADS	08653C502
—	CREATIVE REALITIES INC	133,500	$82,000	0.0%	$0.61	$0.95	—	COM NEW	22530J200
—	GOLDEN MINERALS CO	228,688	$82,000	0.0%	$0.36	$0.38	—	COM	381119106
—	ESSA PHARMA INC	25,600	$81,000	0.0%	$3.16	$3.16	—	COM NEW	29668H708
—	ARCA BIOPHARMA INC	32,500	$81,000	0.0%	$2.49	$2.49	—	COM	00211Y506
—	SILVERSUN TECHNOLOGIES INC	29,400	$80,000	0.0%	$2.72	$3.16	—	COM NEW	82846H207
—	OYSTER PT PHARMA INC	18,500	$80,000	0.0%	$4.32	$10.10	—	COM	69242L106
—	NANOVIBRONIX INC	125,887	$79,000	0.0%	$0.63	$1.04	—	COM	63008J108
ELDN	ELEDON PHARMACEUTICALS INC	32,173	$79,000	0.0%	$2.46 *	$6.68	-54.3%	COM	28617K101
—	GROVE INC	18,600	$78,000	0.0%	$4.19	$4.19	—	COM	39959A106
—	BLUECITY HLDGS LTD	52,700	$78,000	0.0%	$1.48	$1.42	—	ADS	09610L106
—	LUCIRA HEALTH INC	41,800	$78,000	0.0%	$1.87	$1.87	—	COM	54948U105
CIFR	CIPHER MINING INC	56,800	$78,000	0.0%	$1.37 *	$3.21	-24.1%	COM	17253J106
RDW	REDWIRE CORPORATION	25,480	$77,000	0.0%	$3.02 *	$4.81	0.0%	COM	75776W103
—	FG FINANCIAL GROUP INC	52,267	$76,000	0.0%	$1.45	$4.29	—	COM	30259W104
—	XINYUAN REAL ESTATE CO LTD	94,800	$76,000	0.0%	$0.80	$4.03	—	SPONS ADR	98417P105
—	NEWEGG COMMERCE INC	20,717	$76,000	0.0%	$3.67	$3.67	—	COMMON SHARES	G6483G100
SLS	SELLAS LIFE SCIENCES GROUP I	33,838	$75,000	0.0%	$2.22 *	$2.93	0.0%	COM NEW	81642T209
—	CBDMD INC	170,875	$75,000	0.0%	$0.44	$1.58	—	COM	12482W101
MDIA	MEDIACO HLDG INC	35,100	$74,000	0.0%	$2.11 *	$6.41	-55.7%	CL A	58450D104
—	GBS INC	111,900	$74,000	0.0%	$0.66	$0.74	—	COM	36151G105
—	EDESA BIOTECH INC	46,248	$74,000	0.0%	$1.60	$4.03	—	COM	27966L108
616A	EQONEX LIMITED	88,659	$74,000	0.0%	$0.83	$1.20	—	SHS	Y2074E109
—	EKSO BIONICS HLDGS INC	44,606	$74,000	0.0%	$1.66	$2.05	—	COM	282644301
—	TIVIC HEALTH SYSTEMS INC	37,300	$73,000	0.0%	$1.96	$1.61	—	COMMON STOCK	888705100
—	AMPIO PHARMACEUTICALS INC	435,900	$73,000	0.0%	$0.17	$0.57	—	COM	03209T109
ATON	PORTAGE BIOTECH INC	10,510	$73,000	0.0%	$6.95 *	$302.64	-51.8%	COM	G7185A128
OXBR	OXBRIDGE RE HLDGS LTD	22,000	$73,000	0.0%	$3.32 *	$3.80	+24.5%	SHS	G6856M106
MNDO	MIND C T I LTD	30,700	$73,000	0.0%	$2.38 *	$2.61	-1.1%	ORD	M70240102
—	ZK INTL GROUP CO LTD	71,337	$73,000	0.0%	$1.02	$2.37	—	SHS	G9892K100
—	ORAGENICS INC	209,600	$73,000	0.0%	$0.35	$0.37	—	COM PAR	684023302
—	KORE GROUP HLDGS INC	23,700	$73,000	0.0%	$3.08	$3.08	—	COMMON STOCK	50066V107
—	BLUE HAT INTERACTIVE ENTMT T	25,530	$73,000	0.0%	$2.86	$2.86	—	SHS	G1329V205
—	INUVO INC	144,100	$71,000	0.0%	$0.49	$0.50	—	COM NEW	46122W204
—	ONTRAK INC	67,174	$71,000	0.0%	$1.06	$1.69	—	COM	683373104
MOGU	MOGU INC	31,157	$70,000	0.0%	$2.25	$3.38	—	SPON ADS	608012308
—	BIO-PATH HLDGS INC	18,000	$70,000	0.0%	$3.89	$3.89	—	COM	09057N300
—	AKANDA CORP	86,463	$70,000	0.0%	$0.81	$0.81	—	COMMON SHARES	00971M106
—	FIRST HIGH SCH ED GROUP CO L	87,200	$70,000	0.0%	$0.80	$1.59	—	SPON ADS RP CL A	320505100
NVX	NOVONIX LIMITED	10,499	$69,000	0.0%	$6.57	$6.57	—	SPONSORED ADS	67010L100
HOWL	WEREWOLF THERAPEUTICS INC	16,800	$69,000	0.0%	$4.11 *	$4.56	0.0%	COM	95075A107
—	AMBOW ED HLDG LTD	187,644	$69,000	0.0%	$0.37	$2.60	—	SPONSORED ADS	02322P200
IMNM	IMMUNOME INC	21,500	$69,000	0.0%	$3.21 *	$6.14	-40.7%	COM	45257U108
—	TIAN RUIXIANG HLDGS LTD	95,400	$69,000	0.0%	$0.72	$1.66	—	CL A SHS	G8884K102
—	CHINA PHARMA HLDGS INC	318,812	$68,000	0.0%	$0.21	$0.37	—	COM	16941T104
—	TOP SHIPS INC	180,474	$68,000	0.0%	$0.38	$0.38	—	COM	Y8897Y180
—	CYCLACEL PHARMACEUTICALS INC	63,000	$68,000	0.0%	$1.08	$1.08	—	COM	23254L603
CLWT	EURO TECH HOLDINGS CO LTD	54,100	$67,000	0.0%	$1.24 *	$2.59	-47.8%	SHS NEW	G32030127
—	CELLECTAR BIOSCIENCES INC	166,500	$67,000	0.0%	$0.40	$1.24	—	COM PAR	15117F500
PPSI	PIONEER PWR SOLUTIONS INC	22,900	$66,000	0.0%	$2.88 *	$3.08	0.0%	COM NEW	723836300
—	HOTH THERAPEUTICS INC	157,245	$66,000	0.0%	$0.42	$0.55	—	COM	44148G105
AEHL	ANTELOPE ENTERPRISE HLDGS LT	62,701	$66,000	0.0%	$1.05 *	$965.25	-58.1%	SHS	G041JN106
—	LIPOCINE INC NEW	81,006	$65,000	0.0%	$0.80	$0.90	—	COM	53630X104
—	CINGULATE INC	44,600	$65,000	0.0%	$1.46	$1.96	—	COMMON STOCK	17248W105
—	FORWARD PHARMA A/S	14,500	$65,000	0.0%	$4.48	$6.80	—	SPONSORD ADS NEW	34986J204
—	ITERUM THERAPEUTICS PLC	323,300	$65,000	0.0%	$0.20	$0.91	—	SHS	G6333L101
MITQ	MOVING IMAGE TECHNOLOGIES IN	49,800	$65,000	0.0%	$1.31 *	$1.43	-17.6%	COMMON STOCK	62464R109
—	AUDDIA INC	74,892	$65,000	0.0%	$0.87	$0.87	—	COM	05072K107
—	SIRIUS XM HOLDINGS INC	10,400	$64,000	0.0%	$6.15	$6.15	—	COM	82968B103
—	PALATIN TECHNOLOGIES INC	226,900	$64,000	0.0%	$0.28	$0.32	—	COM PAR $ .01	696077403
SOPH	SOPHIA GENETICS SA	17,500	$63,000	0.0%	$3.60 *	$5.07	0.0%	ORDINARY SHARES	H82027105
—	CONTRAFECT CORP	20,600	$63,000	0.0%	$3.06	$3.06	—	COM NEW	212326300
—	MEDALIST DIVERSIFIED REIT IN	75,998	$63,000	0.0%	$0.83	$1.14	—	COM	58403P105
—	POLARITYTE INC	43,322	$63,000	0.0%	$1.45	$1.45	—	COM NEW	731094207
NPCE	NEUROPACE INC	12,700	$63,000	0.0%	$4.96 *	$6.60	0.0%	COM	641288105
—	SYNLOGIC INC	55,000	$63,000	0.0%	$1.15	$2.06	—	COM	87166L100
—	IZEA WORLDWIDE INC	69,800	$63,000	0.0%	$0.90	$2.14	—	COM	46604H105
ASPU	ASPEN GROUP INC	63,277	$62,000	0.0%	$0.98	$1.71	-42.9%	COM NEW	04530L203
—	RENEO PHARMACEUTICALS INC	23,000	$61,000	0.0%	$2.65	$2.65	—	COM	75974E103
ZENV	ZENVIA INC	28,300	$60,000	0.0%	$2.12 *	$5.13	-6.9%	CLASS A COM	G9889V101
CPAC	CEMENTOS PACASMAYO S A A	12,464	$59,000	0.0%	$4.73	$4.73	—	SPONSORED ADR	15126Q208
—	TEMPEST THERAPEUTICS INC	27,300	$59,000	0.0%	$2.16	$9.73	—	COM	87978U108
—	S&W SEED CO	59,220	$59,000	0.0%	$1.00	$2.58	—	COM	785135104
—	ATHERSYS INC NEW	227,900	$59,000	0.0%	$0.26	$0.61	—	COM	04744L106
FORA	FORIAN INC	13,500	$59,000	0.0%	$4.37 *	$3.85	0.0%	COM	34630N106
—	BIOLINERX LTD	45,744	$59,000	0.0%	$1.29	$1.81	—	SPONSORED ADS	09071M205
RZLT	REZOLUTE INC	17,900	$58,000	0.0%	$3.24 *	$3.32	0.0%	COM NEW	76200L309
NG	NOVAGOLD RES INC	12,100	$58,000	0.0%	$4.79 *	$7.57	-17.5%	COM NEW	66987E206
—	CONNECT BIOPHARMA HLDGS LTD	66,900	$58,000	0.0%	$0.87	$1.97	—	ADS	207523101
JZXN	JIUZI HOLDINGS INC	66,600	$58,000	0.0%	$0.87 *	$15152.59	-30.2%	ORD SHS	G51400102
—	REGULUS THERAPEUTICS INC	28,100	$58,000	0.0%	$2.06	$2.06	—	COM	75915K309
—	IT TECH PACKAGING INC	483,953	$57,000	0.0%	$0.12	$0.26	—	COM NEW	46527C100
—	FREIGHT TECHNOLOGIES INC	35,675	$57,000	0.0%	$1.60	$1.60	—	ORDINARY SHARES	G51413105
—	GRAYBUG VISION INC	52,100	$57,000	0.0%	$1.09	$1.30	—	COM SHS	38942Q103
—	MY SIZE INC	294,770	$56,000	0.0%	$0.19	$0.50	—	COM NEW	62844N208
—	ALZAMEND NEURO INC	65,131	$56,000	0.0%	$0.86	$0.86	—	COM NEW	02262M308
SCPS	SCOPUS BIOPHARMA INC	130,852	$56,000	0.0%	$0.43 *	$1.23	-60.8%	COM	809171101
LGL/WS	LGL GROUP INC	120,259	$56,000	0.0%	$0.47	$0.62	—	*W EXP 11/16/202	50186A132
—	HELIUS MED TECHNOLOGIES INC	46,370	$55,000	0.0%	$1.19	$14.87	—	COM CL A NEW	42328V603
—	CORENERGY INFRASTRUCTURE TR	21,800	$55,000	0.0%	$2.52	$2.52	—	COM NEW	21870U502
—	PLUS THERAPEUTICS INC	101,093	$55,000	0.0%	$0.54	$0.88	—	COM NEW	72941H400
—	ONCOSEC MED INC	72,898	$54,000	0.0%	$0.74	$1.26	—	COM	68234L306
—	BLUEJAY DIAGNOSTICS INC	50,501	$54,000	0.0%	$1.07	$1.07	—	COM	095633103
IMPM	IMPAC MTG HLDGS INC	90,771	$53,000	0.0%	$0.58 *	$2.10	-66.1%	COM NEW	45254P508
WRN	WESTERN COPPER & GOLD CORP	39,060	$52,000	0.0%	$1.33 *	$1.66	+9.7%	COM	95805V108
—	FANGDD NETWORK GROUP LTD	26,366	$52,000	0.0%	$1.97	$1.97	—	SPONSORED ADS	30712L208
—	INPIXON	307,433	$52,000	0.0%	$0.17	$0.21	—	COM	45790J800
—	CHINA SXT PHARMACEUTICALS IN	29,472	$52,000	0.0%	$1.76	$1.76	—	SHS NEW	G2161P132
—	EASTSIDE DISTILLING INC	73,570	$51,000	0.0%	$0.69	$2.15	—	COM	277802302
—	INDAPTUS THERAPEUTICS INC	19,600	$51,000	0.0%	$2.60	$2.60	—	COM	45339J105
—	UNICO AMERN CORP	23,137	$50,000	0.0%	$2.16	$9.35	—	COM	904607108
—	VALLON PHARMACEUTICALS INC	78,888	$50,000	0.0%	$0.63	$0.63	—	COM	92023M101
RSI	RUSH STREET INTERACTIVE INC	10,600	$50,000	0.0%	$4.72 *	$10.08	-41.0%	COM	782011100
—	OUSTER INC	30,308	$49,000	0.0%	$1.62	$1.62	—	COM	68989M103
SMMT	SUMMIT THERAPEUTICS INC	49,118	$49,000	0.0%	$1.00 *	$1.40	0.0%	COM	86627T108
—	ZW DATA ACTION TECHNOLOGS IN	144,697	$49,000	0.0%	$0.34	$0.54	—	COM	98880R109
—	ELOXX PHARMACEUTICALS INC	179,400	$48,000	0.0%	$0.27	$0.27	—	COM	29014R103
—	MEIWU TECHNOLOGY COMPANY LTD	82,900	$48,000	0.0%	$0.58	$0.66	—	ORD SHS	G9604C107
—	BRAINSTORM CELL THERAPEUTICS	17,100	$47,000	0.0%	$2.75	$2.75	—	COM NEW	10501E201
—	STRYVE FOODS INC	53,000	$47,000	0.0%	$0.89	$1.79	—	CLASS A COM	863685103
—	CLARUS THERAPEUTICS HLDNGS I	122,277	$47,000	0.0%	$0.38	$0.70	—	COM	18271L107
—	SYNTHETIC BIOLOGICS INC	219,000	$47,000	0.0%	$0.21	$0.25	—	COM NEW	87164U201
—	OBLONG INC	147,100	$46,000	0.0%	$0.31	$1.26	—	COM	674434105
—	FSD PHARMA INC	58,800	$46,000	0.0%	$0.78	$0.87	—	CL B SUB VTG	35954B206
EVKG	EVER-GLORY INTL GROUP INC	34,900	$46,000	0.0%	$1.32 *	$3.17	-56.0%	COM NEW	299766204
—	AKARI THERAPEUTICS PLC	45,950	$46,000	0.0%	$1.00	$2.17	—	SPONSORED ADR	00972G108
—	MULLEN AUTOMOTIVE INC	44,914	$46,000	0.0%	$1.02	$1.02	—	COM	62526P109
—	ECMOHO LTD	276,707	$45,000	0.0%	$0.16	$1.33	—	SPONSORED ADS	27888P104
UCL	UCLOUDLINK GROUP INC	40,005	$45,000	0.0%	$1.12	$3.46	—	SPONSORED ADS	90354D104
RMTI	ROCKWELL MED INC	35,015	$45,000	0.0%	$1.29 *	$2.65	0.0%	COM NEW	774374300
ADAG	ADAGENE INC	21,794	$45,000	0.0%	$2.06	$2.06	—	ADS	005329107
—	LIXTE BIOTECHNOLOGY HLDGS IN	57,189	$43,000	0.0%	$0.75	$0.75	—	COM	539319202
—	ORCHID IS CAP INC	14,600	$42,000	0.0%	$2.88	$2.88	—	COM	68571X103
—	CREATD INC	57,494	$42,000	0.0%	$0.73	$0.73	—	COM	225265107
—	EFFECTOR THERAPEUTICS INC	29,288	$42,000	0.0%	$1.43	$1.43	—	COM	28202V108
—	LOGICMARK INC	38,823	$42,000	0.0%	$1.08	$1.08	—	COM NEW	67091J404
—	DRIVE SHACK INC	30,328	$42,000	0.0%	$1.38	$1.43	—	COM	262077100
—	SAFE T GROUP LTD	86,016	$42,000	0.0%	$0.49	$0.83	—	SPONSORD ADS NEW	78643B401
—	AYALA PHARMACEUTICALS INC	38,101	$42,000	0.0%	$1.10	$1.10	—	COM	05465V108
—	AVINGER INC	28,970	$42,000	0.0%	$1.45	$1.45	—	COM NEW	053734885
IINN	INSPIRA TECHNOLOGIES OXY BHN	31,200	$41,000	0.0%	$1.31 *	$1.87	0.0%	SHS	M53637100
MYO	MYOMO INC	24,500	$41,000	0.0%	$1.67 *	$2.62	0.0%	COM NEW	62857J201
TMC	TMC THE METALS COMPANY INC	40,200	$41,000	0.0%	$1.02 *	$1.54	0.0%	COM	87261Y106
—	NATIONAL CINEMEDIA INC	45,100	$41,000	0.0%	$0.91	$0.91	—	COM	635309107
—	ASTRIA THERAPEUTICS INC	13,700	$41,000	0.0%	$2.99	$2.99	—	COM	04635X102
—	Q&K INTL GROUP LTD	21,626	$41,000	0.0%	$1.90	$1.62	—	SPONSRED ADS NEW	74738J201
SCKT	SOCKET MOBILE INC	13,400	$41,000	0.0%	$3.06 *	$4.83	-28.8%	COM NEW	83368E200
WEJOF	WEJO GROUP LIMITED	34,200	$41,000	0.0%	$1.20	$1.20	—	COMMON SHARES	G9525W109
MATH	DRAGON VICTORY INTL LTD	39,100	$40,000	0.0%	$1.02 *	$2.34	-61.1%	SHS	G28365107
—	BIT ORIGIN LTD	92,200	$40,000	0.0%	$0.43	$1.03	—	SHS	G21621100
—	SINTX TECHNOLOGIES INC	92,200	$40,000	0.0%	$0.43	$0.58	—	COM NEW	829392307
ESOA	ENERGY SVCS ACQUISITION CORP	19,300	$40,000	0.0%	$2.07 *	$2.34	0.0%	COM	29271Q103
—	LIVEONE INC	46,900	$40,000	0.0%	$0.85	$1.28	—	COM	53814X102
—	CEMTREX INC	144,688	$40,000	0.0%	$0.28	$0.28	—	COM NEW	15130G600
—	BURCON NUTRASCIENCE CORP	98,571	$39,000	0.0%	$0.40	$1.87	—	COM	120831102
—	NIGHTHAWK BIOSCIENCES INC	15,144	$39,000	0.0%	$2.58	$3.04	—	COM	42237K409
—	AKERNA CORP	274,300	$38,000	0.0%	$0.14	$1.04	—	COM	00973W102
—	GREENBOX POS	36,100	$38,000	0.0%	$1.05	$4.21	—	COM NEW	39366L208
—	BOQII HLDG LTD	19,586	$38,000	0.0%	$1.94	$1.94	—	SPONSORED ADS	09950L203
—	SIFY TECHNOLOGIES LTD	18,800	$37,000	0.0%	$1.97	$2.19	—	SPONSORED ADS	82655M107
MDNAF	MEDICENNA THERAPEUTICS CORP	32,100	$37,000	0.0%	$1.15 *	$2.31	-53.8%	COM	58490H107
—	MEATECH 3D LTD	11,200	$37,000	0.0%	$3.30	$3.30	—	SPONSORED ADS	583435102
—	DAVE INC	54,004	$37,000	0.0%	$0.69	$5.99	—	CLASS A COM	23834J102
WYY	WIDEPOINT CORP	15,300	$37,000	0.0%	$2.42 *	$3.00	0.0%	COMMON	967590209
AUTL	AUTOLUS THERAPEUTICS PLC	12,800	$36,000	0.0%	$2.81	$2.81	—	SPON ADS	05280R100
HUMA	HUMACYTE INC	11,100	$36,000	0.0%	$3.24 *	$7.10	-21.7%	COM	44486Q103
—	MOTUS GI HLDGS INC	127,500	$36,000	0.0%	$0.28	$0.32	—	COM	62014P108
—	PROTAGENIC THERAPEUTICS INC	50,200	$36,000	0.0%	$0.72	$1.26	—	COM	74365N103
GALT	GALECTIN THERAPEUTICS INC	27,700	$36,000	0.0%	$1.30 *	$2.84	-49.3%	COM NEW	363225202
—	SHARECARE INC	22,300	$35,000	0.0%	$1.57	$1.57	—	COM CL A	81948W104
—	SARCOS TECHN AND ROBOTICS CO	13,200	$35,000	0.0%	$2.65	$2.65	—	COM	80359A106
—	BIRD GLOBAL INC	78,400	$34,000	0.0%	$0.43	$0.75	—	COM CL A	09077J107
EQ	EQUILLIUM INC	16,500	$34,000	0.0%	$2.06 *	$2.51	0.0%	COM	29446K106
NXGL	NEXGEL INC	20,231	$34,000	0.0%	$1.68 *	$1.62	0.0%	COM	65344E107
—	AVENUE THERAPEUTICS INC	124,400	$34,000	0.0%	$0.27	$0.27	—	COM NEW	05360L205
—	LIMINAL BIOSCIENCES INC	66,400	$34,000	0.0%	$0.51	$0.82	—	COM	53272L103
LEXX	LEXARIA BIOSCIENCE CORP	11,500	$34,000	0.0%	$2.96 *	$2.68	0.0%	COM NEW	52886N406
AMS	AMERICAN SHARED HOSPITAL SVC	15,300	$34,000	0.0%	$2.22 *	$2.66	-14.1%	COM	029595105
—	PROCESSA PHARMACEUTICALS INC	11,600	$33,000	0.0%	$2.84	$2.84	—	COM NEW	74275C205
—	APPLIED UV INC	14,600	$33,000	0.0%	$2.26	$1.72	—	COM	03828V105
QTTOY	QUTOUTIAO INC	32,980	$32,000	0.0%	$0.97	$1.32	—	ADS REP SHS A	74915J206
AGAE	ALLIED ESPORTS ENTMT INC	22,200	$32,000	0.0%	$1.44 *	$1.53	0.0%	COM	019170109
JFIN	JIAYIN GROUP INC	14,400	$32,000	0.0%	$2.22	$3.29	—	SPONSORED ADS	47737C104
—	SOLIGENIX INC	52,800	$32,000	0.0%	$0.61	$0.67	—	COM	834223307
—	XPRESSPA GROUP INC	46,900	$32,000	0.0%	$0.68	$1.13	—	COM	98420U703
—	VOLCON INC	17,612	$32,000	0.0%	$1.82	$5.70	—	COM	92864V103
—	INNOVATE CORP	18,000	$31,000	0.0%	$1.72	$1.72	—	COM	45784J105
—	SUNDIAL GROWERS INC	95,228	$31,000	0.0%	$0.33	$0.97	—	COM	86730L109
—	BIOMX INC	42,200	$31,000	0.0%	$0.73	$1.68	—	COM	09090D103
—	SONENDO INC	18,089	$31,000	0.0%	$1.71	$1.71	—	COM	835431107
—	AYRO INC	37,340	$31,000	0.0%	$0.83	$1.61	—	COM	054748108
—	SECOO HLDG LTD	139,600	$31,000	0.0%	$0.22	$1.08	—	SPONSORED ADR	81367P101
GBR	NEW CONCEPT ENERGY INC	19,200	$30,000	0.0%	$1.56 *	$2.26	0.0%	COM	643611106
—	AILERON THERAPEUTICS INC	115,191	$30,000	0.0%	$0.26	$0.76	—	COM	00887A105
APLD	APPLIED BLOCKCHAIN INC	28,100	$30,000	0.0%	$1.07 *	$3.00	0.0%	COM NEW	038169207
—	36KR HOLDINGS INC	28,800	$30,000	0.0%	$1.04	$1.07	—	SPONSORED ADS	88429K103
—	QUOIN PHARMACEUTICALS LTD	64,932	$29,000	0.0%	$0.45	$1.51	—	SPON ADS NEW 21	74907L102
FURY	FURY GOLD MINES LIMITED	53,724	$29,000	0.0%	$0.54 *	$1.27	-51.2%	COM	36117T100
ALTS	JANONE INC	11,400	$29,000	0.0%	$2.54 *	$2.73	0.0%	COM	47089W104
—	AMBRX BIOPHARMA INC	11,000	$29,000	0.0%	$2.64	$6.70	—	SPONSORED ADS	02290A102
KBNT	KUBIENT INC	43,196	$29,000	0.0%	$0.67 *	$1.35	-22.7%	COM	50116V107
PAIYY	AESTHETIC MED INTL HLDG GR L	13,300	$28,000	0.0%	$2.11	$7.34	—	ADS	00809M104
—	NEUROBO PHARMACEUTICALS INC	59,356	$28,000	0.0%	$0.47	$0.47	—	COM	64132R107
—	CHINA NATURAL RESOURCES INC	41,400	$28,000	0.0%	$0.68	$1.37	—	COM	G2110U109
—	NUZEE INC	27,400	$28,000	0.0%	$1.02	$2.19	—	COM NEW	67073S208
SUPV	GRUPO SUPERVIELLE S.A.	20,644	$28,000	0.0%	$1.36	$2.02	—	SPONSORED ADR	40054A108
—	WISA TECHNOLOGIES INC	45,900	$28,000	0.0%	$0.61	$2.63	—	COM NEW	86633R203
—	SNOW LAKE RES LTD	11,300	$27,000	0.0%	$2.39	$2.39	—	COM	83336J208
PZG	PARAMOUNT GOLD NEV CORP	60,800	$27,000	0.0%	$0.44 *	$0.93	-40.7%	COM	69924M109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	37,900	$27,000	0.0%	$0.71 *	$1.99	-59.1%	COM NEW	890023203
—	AMESITE INC	55,700	$26,000	0.0%	$0.47	$0.64	—	COM	031094105
—	GREENLANE HLDGS INC	132,538	$26,000	0.0%	$0.20	$0.20	—	CL A	395330103
—	QUALTEK SERVICES INC	17,500	$26,000	0.0%	$1.49	$1.49	—	CLASS A COM	74760R303
—	RESHAPE LIFESCIENCES INC	44,697	$26,000	0.0%	$0.58	$0.58	—	COM	76090R101
—	TRANSCODE THERAPEUTICS INC	19,600	$25,000	0.0%	$1.28	$1.28	—	COM	89357L105
—	ASTROTECH CORP	58,000	$25,000	0.0%	$0.43	$0.68	—	COM NEW	046484200
—	PERFORMANCE SHIPPING INC	44,334	$24,000	0.0%	$0.54	$4.72	—	COM NEW	Y67305121
—	PAINREFORM LTD	25,102	$24,000	0.0%	$0.96	$1.25	—	SHS	M77798102
—	KAIXIN AUTO HLDGS	23,700	$24,000	0.0%	$1.01	$1.01	—	SHS	G5223X100
—	COMSOVEREIGN HLDG CORP	133,368	$23,000	0.0%	$0.17	$0.44	—	COM NEW	205650203
—	INMED PHARMACEUTICALS INC	49,700	$23,000	0.0%	$0.46	$1.23	—	COM NEW	457637502
—	BIOVIE INC	16,000	$23,000	0.0%	$1.44	$1.44	—	CL A NEW	09074F207
—	MOTORSPORT GAMES INC	34,510	$23,000	0.0%	$0.67	$0.67	—	COM CL A	62011B102
—	EVAXION BIOTECH A S	11,600	$22,000	0.0%	$1.90	$1.90	—	ADS	29970R105
—	SONNET BIOTHERAPEUTC HLDNG I	78,800	$22,000	0.0%	$0.28	$0.40	—	COM	83548R105
—	IMAC HLDGS INC	25,729	$21,000	0.0%	$0.82	$1.48	—	COM	44967K104
—	TAOPING INC	19,589	$21,000	0.0%	$1.07	$2.42	—	SHS NEW	G8675V119
—	GALMED PHARMACEUTICALS LTD	31,600	$21,000	0.0%	$0.66	$0.66	—	SHS	M47238106
ZCMD	ZHONGCHAO INC	16,500	$21,000	0.0%	$1.27 *	$16.51	-23.2%	CL A	G9897X107
—	BIONDVAX PHARMACEUTICALS LTD	18,300	$21,000	0.0%	$1.15	$1.15	—	SPOND ADS	09073Q105
—	PRECIPIO INC	20,200	$21,000	0.0%	$1.04	$1.04	—	COM	74019L503
—	XCEL BRANDS INC	17,447	$21,000	0.0%	$1.20	$1.18	—	COM NEW	98400M101
—	BIOCARDIA INC	14,800	$21,000	0.0%	$1.42	$2.00	—	COM	09060U507
—	NRX PHARMACEUTICALS INC	32,900	$20,000	0.0%	$0.61	$2.45	—	COM	629444100
—	KIORA PHARMACEUTICALS INC	41,835	$20,000	0.0%	$0.48	$0.62	—	COMMON STOCK	49721T101
VIVE	VIVEVE MED INC	29,800	$20,000	0.0%	$0.67 *	$1.81	-53.0%	COM NEW	92852W501
—	TENAX THERAPEUTICS INC	66,232	$20,000	0.0%	$0.30	$1.79	—	COM NEW	88032L209
RVPH	REVIVA PHARMACEUTCLS HLDGS I	18,200	$20,000	0.0%	$1.10 *	$1.92	-8.9%	COM	76152G100
—	TITAN MED INC	38,500	$20,000	0.0%	$0.52	$0.97	—	COM NEW	88830X819
—	LIQUID MEDIA GROUP LTD NEW	48,453	$19,000	0.0%	$0.39	$1.04	—	COM NEW	53634Q204
—	EZGO TECHNOLOGIES LTD	26,000	$19,000	0.0%	$0.73	$1.49	—	SHS	G5279F102
BAOS	BAOSHENG MEDIA GROUP HLDNG L	16,857	$19,000	0.0%	$1.13	$1.13	—	SHS NEW	G08908116
—	VYANT BIO INC	20,300	$18,000	0.0%	$0.89	$2.26	—	COM	92942V109
—	DIGITAL MEDIA SOLUTIONS INC	16,500	$18,000	0.0%	$1.09	$1.09	—	COM CL A	25401G106
—	ANPAC BIO MED SCIENCE CO LTD	62,352	$18,000	0.0%	$0.29	$0.29	—	SPONSORED ADS	03635R107
—	SENTAGE HOLDINGS INC	29,300	$18,000	0.0%	$0.61	$0.80	—	ORD SHS	G8062B106
—	NOVA LIFESTYLE INC	25,346	$18,000	0.0%	$0.71	$2.20	—	COM NEW	66979P201
—	VENUS CONCEPT INC	38,200	$18,000	0.0%	$0.47	$0.47	—	COM	92332W105
—	CUENTAS INC	28,700	$18,000	0.0%	$0.63	$0.63	—	COM NEW	229794201
—	ADDVANTAGE TECHNOLOGIES GROU	13,200	$17,000	0.0%	$1.29	$1.29	—	COM NEW	006743306
—	VIVOS THERAPEUTICS INC	12,900	$17,000	0.0%	$1.32	$2.45	—	COM	92859E108
—	IPOWER INC	15,609	$17,000	0.0%	$1.09	$1.68	—	CL A	46265P107
PHCFF	PUHUI WEALTH INVT MGMT CO LT	26,400	$17,000	0.0%	$0.64 *	$16.41	-75.0%	SHS	G7306H101
CLPS	CLPS INCORPORATION	10,432	$16,000	0.0%	$1.53 *	$1.45	0.0%	COM	G31642104
—	BELLICUM PHARMACEUTICALS INC	13,400	$16,000	0.0%	$1.19	$1.19	—	COM NEW	079481404
—	SENESTECH INC	30,982	$16,000	0.0%	$0.52	$0.91	—	COM NEW	81720R208
TPHS	TRINITY PL HLDGS INC	14,907	$15,000	0.0%	$1.01 *	$1.66	-21.2%	COM	89656D101
—	CHEMBIO DIAGNOSTICS INC	23,500	$15,000	0.0%	$0.64	$0.64	—	COM NEW	163572209
—	BIMI INTERNATIONAL MEDICAL I	23,900	$15,000	0.0%	$0.63	$1.38	—	COM NEW	05552Q202
—	REEDS INC	96,800	$15,000	0.0%	$0.15	$0.36	—	COM	758338107
—	INFOBIRD CO LTD	31,014	$15,000	0.0%	$0.48	$1.08	—	SHS	G47724102
—	AIR INDS GROUP	21,500	$15,000	0.0%	$0.70	$0.70	—	COM NEW	00912N205
—	CROWN ELECTROKINETICS CORP	15,000	$14,000	0.0%	$0.93	$0.93	—	COM NEW	228339206
—	BIT BROTHER LIMITED	46,100	$14,000	0.0%	$0.30	$0.57	—	CLASS A ORD	G1144D109
—	NANTHEALTH INC	34,500	$14,000	0.0%	$0.41	$0.41	—	COM	630104107
—	IDERA PHARMACEUTICALS INC	31,500	$14,000	0.0%	$0.44	$0.44	—	COM PAR	45168K405
—	PALISADE BIO INC	34,230	$14,000	0.0%	$0.41	$0.96	—	COM	696389105
ONCY	ONCOLYTICS BIOTECH INC	14,000	$14,000	0.0%	$1.00 *	$2.30	-47.1%	COM NEW	682310875
—	UNIVERSE PHARMACEUTICALS INC	20,520	$13,000	0.0%	$0.63	$1.31	—	SHS	G9442G104
TRX	TRX GOLD CORPORATION	33,300	$12,000	0.0%	$0.36	$0.33	0.0%	COM	87283P109
ARDS	ARIDIS PHARMACEUTICALS INC	10,804	$12,000	0.0%	$1.11 *	$1.24	0.0%	COM	040334104
—	NLS PHARMACEUTICS LTD	20,000	$12,000	0.0%	$0.60	$1.27	—	SHS	H57830103
—	THERMOGENESIS HLDGS INC	38,400	$11,000	0.0%	$0.29	$0.29	—	COM	88362L100
EXNRF	EXCELLON RES INC	23,800	$11,000	0.0%	$0.46 *	$0.77	-18.7%	COM	30069C801
—	QUHUO LTD	25,401	$10,000	0.0%	$0.39	$1.62	—	ADS	74841Q100
—	HILLSTREAM BIOPHARMA INC	11,400	$9,000	0.0%	$0.79	$0.79	—	COM	432705101
—	IMV INC	13,100	$9,000	0.0%	$0.69	$0.69	—	COM	44974L103
—	CHINA INDEX HLDGS LTD	12,700	$9,000	0.0%	$0.71	$0.92	—	SPNSRD ADS A	16954W101
—	UNICYCIVE THERAPEUTICS INC	11,000	$9,000	0.0%	$0.82	$0.82	—	COM	90466Y103
NYMXF	NYMOX PHARMACEUTICAL CORP	19,742	$9,000	0.0%	$0.46 *	$0.92	0.0%	COM	P73398102
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	12,633	$9,000	0.0%	$0.71	$0.71	—	COM NEW	63937X202
—	TC BIOPHARM HOLDINGS PLC	21,475	$8,000	0.0%	$0.37	$0.37	—	SPONSORED ADS	87807D103
—	CODE CHAIN NEW CONTINENT LTD	11,749	$7,000	0.0%	$0.60	$0.60	—	COM	19200A105
—	SMART FOR LIFE INC	10,500	$6,000	0.0%	$0.57	$0.57	—	COMMON STOCK	83204U103
—	MMTEC INC	21,400	$6,000	0.0%	$0.28	$1.36	—	SHS	G6181K106
—	SHIFTPIXY INC	15,994	$5,000	0.0%	$0.31	$0.31	—	COM NEW	82452L203
—	TIMBER PHARMACEUTICALS INC	15,808	$5,000	0.0%	$0.32	$0.38	—	COM	887080109
—	STEALTH BIOTHERAPEUTICS CORP	14,769	$4,000	0.0%	$0.27	$1.53	—	SPONSORED ADS	85789A105
—	ALLENA PHARMACEUTICALS	17,200	$3,000	0.0%	$0.17	$0.17	—	COM	018119107