Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $84.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 17,529,671 | $1.953B | 2.3% | $55.80 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 3,820,133 | $981M | 1.2% | $263.43 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 5,485,159 | $884M | 1.0% | $234.77 | -18.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 6,179,661 | $845M | 1.0% | $149.75 | -0.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,786,295 | $838M | 1.0% | $134.24 | +6.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 13,409,616 | $829M | 1.0% | $55.13 | -1.9% | COM | 375558103 |
| KR | KROGER CO | 16,746,010 | $793M | 0.9% | $27.65 | +78.0% | COM | 501044101 |
| HSY | HERSHEY CO | 3,671,367 | $790M | 0.9% | $119.10 | +66.8% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,429,004 | $694M | 0.8% | $179.23 | -41.2% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 3,956,890 | $662M | 0.8% | $91.39 | +99.0% | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,793,591 | $658M | 0.8% | $116.69 | +74.2% | COM | 91307C102 |
| MRK | MERCK & CO INC | 6,763,934 | $617M | 0.7% | $72.02 | +10.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,156,786 | $613M | 0.7% | $54.27 | +46.6% | COM | 30231G102 |
| FNV | FRANCO NEV CORP | 4,310,103 | $567M | 0.7% | $87.16 | +64.0% | COM | 351858105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,655,060 | $524M | 0.6% | $30.14 | +44.3% | COM | 61174X109 |
| TSLA | TESLA INC | 748,475 | $504M | 0.6% | $273.17 | -0.1% | COM | 88160R101 |
| ABNB | AIRBNB INC | 5,604,567 | $499M | 0.6% | $147.58 | -11.8% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,761,168 | $496M | 0.6% | $173.17 | +54.6% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791,000 | $489M | 0.6% | $312.37 | +0.4% | CL B NEW | 084670702 |
| MOH | MOLINA HEALTHCARE INC | 1,719,715 | $481M | 0.6% | $93.45 | +223.3% | COM | 60855R100 |
| HD | HOME DEPOT INC | 1,750,900 | $480M | 0.6% | $313.99 | -14.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,216,503 | $458M | 0.5% | $113.95 | -6.9% | COM | 002824100 |
| — | ATLASSIAN CORP PLC | 2,443,620 | $458M | 0.5% | $102.16 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 2,727,014 | $454M | 0.5% | $141.59 | +5.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,931,843 | $443M | 0.5% | $122.97 | -8.1% | COM | 46625H100 |
| SHOP | SHOPIFY INC | 14,036,600 | $439M | 0.5% | $42.70 | 0.0% | CL A | 82509L107 |
| — | GSK PLC | 9,979,321 | $434M | 0.5% | $41.19 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 5,377,098 | $419M | 0.5% | $79.33 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,320,160 | $407M | 0.5% | $119.38 | -21.6% | COM | 007903107 |
| INCY | INCYTE CORP | 5,142,733 | $391M | 0.5% | $83.38 | -8.9% | COM | 45337C102 |
| CL | COLGATE PALMOLIVE CO | 4,872,486 | $390M | 0.5% | $69.08 | +4.0% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 5,859,072 | $387M | 0.5% | $61.36 | — | SPONSORED ADR | 046353108 |
| NIO | NIO INC | 17,768,900 | $386M | 0.5% | $21.91 | — | SPON ADS | 62914V106 |
| UNP | UNION PAC CORP | 1,785,599 | $381M | 0.5% | $206.93 | +0.9% | COM | 907818108 |
| RBLX | ROBLOX CORP | 11,580,582 | $381M | 0.5% | $57.94 | -42.0% | CL A | 771049103 |
| AXP | AMERICAN EXPRESS CO | 2,690,194 | $373M | 0.4% | $157.83 | -0.2% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 23,913,676 | $373M | 0.4% | $19.92 | — | SPONSORED ADR | 92857W308 |
| EXEL | EXELIXIS INC | 17,783,937 | $370M | 0.4% | $20.28 | +1.6% | COM | 30161Q104 |
| MO | ALTRIA GROUP INC | 8,775,416 | $367M | 0.4% | $35.03 | +9.8% | COM | 02209S103 |
| — | ABIOMED INC | 1,446,523 | $358M | 0.4% | $238.83 | — | COM | 003654100 |
| AMGN | AMGEN INC | 1,439,745 | $350M | 0.4% | $210.32 | +3.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 4,575,588 | $345M | 0.4% | $45.27 | +36.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 583,062 | $345M | 0.4% | $630.66 | +2.5% | COM | 75886F107 |
| CSX | CSX CORP | 11,529,500 | $335M | 0.4% | $31.11 | -0.5% | COM | 126408103 |
| NVS | NOVARTIS AG | 3,783,370 | $320M | 0.4% | $84.95 | — | SPONSORED ADR | 66987V109 |
| WDAY | WORKDAY INC | 2,274,400 | $317M | 0.4% | $189.00 | -3.9% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 1,546,007 | $315M | 0.4% | $246.98 | -17.2% | COM | 09062X103 |
| MRNA | MODERNA INC | 2,184,141 | $312M | 0.4% | $154.23 | -7.3% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 17,457,214 | $309M | 0.4% | $18.40 | — | COM | 067901108 |
| DPZ | DOMINOS PIZZA INC | 791,925 | $309M | 0.4% | $243.18 | +44.5% | COM | 25754A201 |
| NGG | NATIONAL GRID PLC | 4,670,354 | $302M | 0.4% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| INTU | INTUIT | 762,548 | $294M | 0.3% | $404.46 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,140,300 | $282M | 0.3% | $219.12 | +3.3% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 2,023,999 | $281M | 0.3% | $196.50 | -19.4% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 4,324,957 | $275M | 0.3% | $51.76 | -8.1% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 4,813,745 | $272M | 0.3% | $50.40 | +17.8% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 701,400 | $270M | 0.3% | $397.11 | +0.1% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 2,347,024 | $266M | 0.3% | $55.29 | +94.6% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,204,147 | $256M | 0.3% | $16.17 | -38.9% | CL A | 69608A108 |
| ICLR | ICON PLC | 1,149,958 | $249M | 0.3% | $106.74 | +110.1% | SHS | G4705A100 |
| KDP | KEURIG DR PEPPER INC | 6,875,461 | $243M | 0.3% | $29.15 | +12.7% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,674,731 | $238M | 0.3% | $37.86 | -1.5% | COM | 14448C104 |
| LOW | LOWES COS INC | 1,354,700 | $237M | 0.3% | $212.91 | -15.7% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 1,623,418 | $233M | 0.3% | $126.00 | +9.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 541,600 | $233M | 0.3% | $370.85 | +7.3% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 2,824,999 | $232M | 0.3% | $86.23 | +0.0% | COM | 56585A102 |
| LI | LI AUTO INC | 6,028,900 | $231M | 0.3% | $30.61 | — | SPONSORED ADS | 50202M102 |
| CSCO | CISCO SYS INC | 5,359,105 | $229M | 0.3% | $43.00 | -0.4% | COM | 17275R102 |
| M | MACYS INC | 12,320,464 | $226M | 0.3% | $22.30 | +1.5% | COM | 55616P104 |
| — | LINDE PLC | 775,236 | $223M | 0.3% | $317.44 | — | SHS | G5494J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,426,109 | $222M | 0.3% | $133.89 | +15.0% | SHS USD | G50871105 |
| DHR | DANAHER CORPORATION | 874,336 | $222M | 0.3% | $256.84 | -11.9% | COM | 235851102 |
| GM | GENERAL MTRS CO | 6,897,000 | $219M | 0.3% | $40.39 | -10.4% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 1,594,216 | $217M | 0.3% | $159.77 | -0.2% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 2,372,341 | $213M | 0.3% | $90.37 | 0.0% | SHS | G5960L103 |
| NKE | NIKE INC | 2,082,688 | $213M | 0.3% | $111.29 | 0.0% | CL B | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 33,712,025 | $211M | 0.2% | $6.25 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 1,350,980 | $207M | 0.2% | $100.86 | +33.0% | COM | 00287Y109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,147,644 | $203M | 0.2% | $36.80 | +18.3% | COM | 635017106 |
| DBX | DROPBOX INC | 9,580,233 | $201M | 0.2% | $22.40 | -3.4% | CL A | 26210C104 |
| COIN | COINBASE GLOBAL INC | 4,253,200 | $200M | 0.2% | $143.55 | -33.7% | COM CL A | 19260Q107 |
| CVS | CVS HEALTH CORP | 2,154,672 | $200M | 0.2% | $85.51 | +0.5% | COM | 126650100 |
| FFIV | F5 INC | 1,264,562 | $194M | 0.2% | $136.56 | +27.4% | COM | 315616102 |
| HOLX | HOLOGIC INC | 2,790,461 | $193M | 0.2% | $73.42 | +1.1% | COM | 436440101 |
| GS | GOLDMAN SACHS GROUP INC | 651,000 | $193M | 0.2% | $283.57 | 0.0% | COM | 38141G104 |
| BIDU | BAIDU INC | 1,277,899 | $190M | 0.2% | $143.48 | — | SPON ADR REP A | 056752108 |
| — | KELLOGG CO | 2,647,611 | $189M | 0.2% | $50.26 | +14.0% | COM | 487836108 |
| PSX | PHILLIPS 66 | 2,290,650 | $188M | 0.2% | $67.80 | +19.4% | COM | 718546104 |
| CORT | CORCEPT THERAPEUTICS INC | 7,833,871 | $186M | 0.2% | $12.83 | +69.8% | COM | 218352102 |
| — | SANDERSON FARMS INC | 861,718 | $186M | 0.2% | $172.25 | — | COM | 800013104 |
| ZTS | ZOETIS INC | 1,077,374 | $185M | 0.2% | $185.19 | -10.0% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 1,501,264 | $183M | 0.2% | $125.73 | -0.6% | COM | 285512109 |
| KO | COCA COLA CO | 2,836,306 | $178M | 0.2% | $47.41 | +19.7% | COM | 191216100 |
| NEM | NEWMONT CORP | 2,985,632 | $178M | 0.2% | $47.85 | +32.2% | COM | 651639106 |
| CME | CME GROUP INC | 854,289 | $175M | 0.2% | $184.76 | -1.5% | COM | 12572Q105 |
| CPB | CAMPBELL SOUP CO | 3,620,368 | $174M | 0.2% | $40.38 | +3.2% | COM | 134429109 |
| CLX | CLOROX CO DEL | 1,218,830 | $172M | 0.2% | $145.48 | -13.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 1,726,867 | $171M | 0.2% | $80.39 | +6.2% | COM | 718172109 |
| FTS | FORTIS INC | 3,596,061 | $170M | 0.2% | $29.99 | +41.9% | COM | 349553107 |
| AMAT | APPLIED MATLS INC | 1,844,030 | $168M | 0.2% | $106.08 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 2,630,698 | $163M | 0.2% | $57.86 | -1.1% | CL A | 609207105 |
| HLF | HERBALIFE NUTRITION LTD | 7,925,264 | $162M | 0.2% | $48.20 | -48.7% | COM SHS | G4412G101 |
| ROKU | ROKU INC | 1,971,700 | $162M | 0.2% | $161.50 | -40.0% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 8,899,500 | $162M | 0.2% | $35.08 | -40.4% | CL A | 72352L106 |
| ALKS | ALKERMES PLC | 5,322,613 | $159M | 0.2% | $25.91 | +10.8% | SHS | G01767105 |
| XYZ | BLOCK INC | 2,567,000 | $158M | 0.2% | $91.37 | 0.0% | CL A | 852234103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,278,769 | $157M | 0.2% | $48.11 | +8.7% | CL B | 775109200 |
| TGT | TARGET CORP | 1,100,290 | $155M | 0.2% | $83.15 | +104.7% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 6,106,432 | $155M | 0.2% | $22.23 | +24.9% | COM | 85208M102 |
| WFC | WELLS FARGO CO NEW | 3,918,411 | $153M | 0.2% | $48.23 | -17.2% | COM | 949746101 |
| EQT | EQT CORP | 4,450,902 | $153M | 0.2% | $22.94 | +70.1% | COM | 26884L109 |
| AA | ALCOA CORP | 3,304,535 | $151M | 0.2% | $69.55 | -10.5% | COM | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 1,121,300 | $149M | 0.2% | $132.59 | -4.2% | COM | 74834L100 |
| TDOC | TELADOC HEALTH INC | 4,475,319 | $149M | 0.2% | $50.34 | -15.6% | COM | 87918A105 |
| FLO | FLOWERS FOODS INC | 5,626,885 | $148M | 0.2% | $17.45 | +27.4% | COM | 343498101 |
| SNAP | SNAP INC | 11,275,800 | $148M | 0.2% | $26.26 | -13.1% | CL A | 83304A106 |
| DASH | DOORDASH INC | 2,262,900 | $145M | 0.2% | $109.73 | -27.6% | CL A | 25809K105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,771,019 | $145M | 0.2% | $38.52 | -6.0% | COM | 01973R101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,504,980 | $145M | 0.2% | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| APH | AMPHENOL CORP NEW | 2,222,100 | $143M | 0.2% | $34.64 | -3.0% | CL A | 032095101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,502,507 | $143M | 0.2% | $101.55 | -8.2% | COM | 828806109 |
| ZS | ZSCALER INC | 947,429 | $142M | 0.2% | $227.57 | -22.3% | COM | 98980G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,449,023 | $141M | 0.2% | $106.19 | -13.1% | COM | 64125C109 |
| NSC | NORFOLK SOUTHN CORP | 620,400 | $141M | 0.2% | $240.01 | -5.6% | COM | 655844108 |
| HRL | HORMEL FOODS CORP | 2,973,863 | $141M | 0.2% | $41.55 | +6.9% | COM | 440452100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,312,056 | $140M | 0.2% | $27.23 | +81.7% | COM NEW | 19239V302 |
| PSA | PUBLIC STORAGE | 447,194 | $140M | 0.2% | $209.20 | +38.1% | COM | 74460D109 |
| — | HORIZON THERAPEUTICS PUB L | 1,740,266 | $139M | 0.2% | $25.37 | — | SHS | G46188101 |
| SO | SOUTHERN CO | 1,946,111 | $139M | 0.2% | $54.47 | +18.0% | COM | 842587107 |
| MED | MEDIFAST INC | 760,410 | $137M | 0.2% | $54.16 | +201.1% | COM | 58470H101 |
| SLB | SCHLUMBERGER LTD | 3,777,665 | $135M | 0.2% | $34.45 | +11.1% | COM STK | 806857108 |
| EXPE | EXPEDIA GROUP INC | 1,423,993 | $135M | 0.2% | $143.98 | -2.5% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 520,000 | $135M | 0.2% | $321.02 | -2.6% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 2,329,300 | $134M | 0.2% | $105.20 | -23.0% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 2,920,523 | $134M | 0.2% | $46.78 | +8.5% | COM | 008474108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,823,038 | $133M | 0.2% | $60.14 | -2.4% | SHS | M9T951109 |
| C | CITIGROUP INC | 2,898,820 | $133M | 0.2% | $43.77 | 0.0% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 1,307,177 | $132M | 0.2% | $82.37 | +8.6% | COM | 92939U106 |
| SJM | SMUCKER J M CO | 1,025,776 | $131M | 0.2% | $97.54 | +20.7% | COM NEW | 832696405 |
| LLY | LILLY ELI & CO | 400,883 | $130M | 0.2% | $275.80 | +5.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 270,900 | $130M | 0.2% | $445.23 | +8.9% | COM | 22160K105 |
| MUSA | MURPHY USA INC | 557,500 | $130M | 0.2% | $105.04 | +120.6% | COM | 626755102 |
| CRVL | CORVEL CORP | 874,310 | $129M | 0.2% | $10.32 | +398.8% | COM | 221006109 |
| PLD | PROLOGIS INC. | 1,091,881 | $128M | 0.2% | $124.08 | -0.6% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111,400 | $128M | 0.2% | $1278.94 | -1.8% | COM | 592688105 |
| CVLT | COMMVAULT SYS INC | 1,991,987 | $125M | 0.1% | $50.11 | +24.0% | COM | 204166102 |
| CBRE | CBRE GROUP INC | 1,692,800 | $125M | 0.1% | $93.44 | -13.8% | CL A | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,570,414 | $124M | 0.1% | $30.68 | — | SPONSORED ADR | 715684106 |
| BTG | B2GOLD CORP | 36,311,055 | $123M | 0.1% | $2.63 | +36.5% | COM | 11777Q209 |
| NUS | NU SKIN ENTERPRISES INC | 2,819,396 | $122M | 0.1% | $40.45 | -0.8% | CL A | 67018T105 |
| CB | CHUBB LIMITED | 619,999 | $122M | 0.1% | $186.40 | +5.3% | COM | H1467J104 |
| VIRT | VIRTU FINL INC | 5,191,007 | $122M | 0.1% | $24.57 | +16.5% | CL A | 928254101 |
| — | COUPA SOFTWARE INC | 2,119,300 | $121M | 0.1% | $108.62 | — | COM | 22266L106 |
| USB | US BANCORP DEL | 2,625,200 | $121M | 0.1% | $43.51 | -3.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,273,790 | $120M | 0.1% | $106.53 | -4.5% | COM | 45866F104 |
| NTAP | NETAPP INC | 1,814,854 | $118M | 0.1% | $64.31 | +2.3% | COM | 64110D104 |
| YUM | YUM BRANDS INC | 1,038,300 | $118M | 0.1% | $111.40 | -2.7% | COM | 988498101 |
| DDOG | DATADOG INC | 1,237,100 | $118M | 0.1% | $113.51 | -3.2% | CL A COM | 23804L103 |
| CPRT | COPART INC | 1,081,100 | $117M | 0.1% | $31.38 | -9.3% | COM | 217204106 |
| BBY | BEST BUY INC | 1,790,531 | $117M | 0.1% | $69.83 | 0.0% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 1,083,882 | $116M | 0.1% | $82.78 | +15.2% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 283 | $116M | 0.1% | $457097.75 | +3.1% | CL A | 084670108 |
| XPEV | XPENG INC | 3,620,600 | $115M | 0.1% | $31.90 | — | ADS | 98422D105 |
| TRGP | TARGA RES CORP | 1,923,186 | $115M | 0.1% | $64.38 | +3.0% | COM | 87612G101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,965,497 | $115M | 0.1% | $42.90 | +52.7% | COM | 695127100 |
| RNG | RINGCENTRAL INC | 2,190,800 | $114M | 0.1% | $99.05 | -23.4% | CL A | 76680R206 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,808,400 | $113M | 0.1% | $62.54 | — | COM | 78781P105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,600,642 | $113M | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| RDY | DR REDDYS LABS LTD | 2,037,738 | $113M | 0.1% | $40.08 | — | ADR | 256135203 |
| CABO | CABLE ONE INC | 87,400 | $113M | 0.1% | $748.34 | +59.2% | COM | 12685J105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 872,215 | $113M | 0.1% | $120.32 | +19.3% | COM | 020764106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,741,300 | $112M | 0.1% | $61.70 | — | COM | 024835100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,085,557 | $111M | 0.1% | $32.93 | +26.8% | COM | 962879102 |
| FSV | FIRSTSERVICE CORP NEW | 916,188 | $111M | 0.1% | $92.70 | +32.7% | COM | 33767E202 |
| MMM | 3M CO | 858,000 | $111M | 0.1% | $115.74 | -9.1% | COM | 88579Y101 |
| MAA | MID-AMER APT CMNTYS INC | 634,349 | $111M | 0.1% | $174.22 | -7.0% | COM | 59522J103 |
| AR | ANTERO RESOURCES CORP | 3,584,500 | $110M | 0.1% | $24.44 | +49.6% | COM | 03674X106 |
| AME | AMETEK INC | 994,518 | $109M | 0.1% | $124.02 | -4.4% | COM | 031100100 |
| BEKE | KE HLDGS INC | 6,005,494 | $108M | 0.1% | $17.49 | — | SPONSORED ADS | 482497104 |
| DIS | DISNEY WALT CO | 1,140,104 | $108M | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,672,192 | $106M | 0.1% | $57.37 | +4.7% | COM | 744573106 |
| UI | UBIQUITI INC | 424,882 | $105M | 0.1% | $138.09 | +92.7% | COM | 90353W103 |
| DELL | DELL TECHNOLOGIES INC | 2,280,377 | $105M | 0.1% | $47.46 | -8.3% | CL C | 24703L202 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,258,000 | $105M | 0.1% | $84.03 | — | SPON ADR SER B | 833635105 |
| CRWD | CROWDSTRIKE HLDGS INC | 621,000 | $105M | 0.1% | $161.26 | +12.3% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 673,001 | $104M | 0.1% | $145.80 | +4.1% | COM | 571748102 |
| USNA | USANA HEALTH SCIENCES INC | 1,431,797 | $104M | 0.1% | $61.44 | +21.2% | COM | 90328M107 |
| APA | APA CORPORATION | 2,954,445 | $103M | 0.1% | $35.49 | +6.3% | COM | 03743Q108 |
| CAG | CONAGRA BRANDS INC | 3,000,099 | $103M | 0.1% | $28.22 | +1.2% | COM | 205887102 |
| KGC | KINROSS GOLD CORP | 28,536,258 | $102M | 0.1% | $3.77 | +28.4% | COM | 496902404 |
| BBWI | BATH & BODY WORKS INC | 3,778,033 | $102M | 0.1% | $43.73 | -10.0% | COM | 070830104 |
| AAL | AMERICAN AIRLS GROUP INC | 7,948,300 | $101M | 0.1% | $16.76 | -0.6% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 579,100 | $101M | 0.1% | $166.35 | -0.0% | COM | 438516106 |
| PATH | UIPATH INC | 5,488,000 | $99.83M | 0.1% | $26.86 | -30.4% | CL A | 90364P105 |
| VLO | VALERO ENERGY CORP | 934,588 | $99.33M | 0.1% | $67.76 | +56.3% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 1,155,650 | $99.07M | 0.1% | $86.16 | +4.2% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,032,088 | $99.02M | 0.1% | $76.82 | +12.8% | COM | 025537101 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,194,290 | $98.28M | 0.1% | $66.73 | — | SPON ADR H SHS | 16941R108 |
| W | WAYFAIR INC | 2,249,100 | $97.97M | 0.1% | $80.91 | -13.1% | CL A | 94419L101 |
| — | PREMIER INC | 2,744,689 | $97.93M | 0.1% | $38.79 | — | CL A | 74051N102 |
| NYT | NEW YORK TIMES CO | 3,495,242 | $97.52M | 0.1% | $29.81 | +16.1% | CL A | 650111107 |
| ORCL | ORACLE CORP | 1,395,232 | $97.48M | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| OKTA | OKTA INC | 1,077,000 | $97.36M | 0.1% | $138.34 | -21.9% | CL A | 679295105 |
| KHC | KRAFT HEINZ CO | 2,551,800 | $97.33M | 0.1% | $31.98 | +5.0% | COM | 500754106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 694,500 | $96.94M | 0.1% | $84.30 | — | SPON ADR B | 400506101 |
| BAC | BK OF AMERICA CORP | 3,092,566 | $96.27M | 0.1% | $40.97 | -20.1% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 613,203 | $95.57M | 0.1% | $144.90 | +9.4% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 779,439 | $95.5M | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 839,404 | $95.42M | 0.1% | $113.68 | — | SPONSORED ADS | 01609W102 |
| MORN | MORNINGSTAR INC | 394,370 | $95.37M | 0.1% | $97.51 | +158.4% | COM | 617700109 |
| HSBC | HSBC HLDGS PLC | 2,918,543 | $95.35M | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| CCI | CROWN CASTLE INTL CORP NEW | 563,203 | $94.83M | 0.1% | $148.36 | +1.2% | COM | 22822V101 |
| CIGI | COLLIERS INTL GROUP INC | 864,300 | $94.82M | 0.1% | $53.42 | +111.6% | SUB VTG SHS | 194693107 |
| NTR | NUTRIEN LTD | 1,181,795 | $94.16M | 0.1% | $86.43 | 0.0% | COM | 67077M108 |
| — | TWITTER INC | 2,517,696 | $94.14M | 0.1% | $43.84 | — | COM | 90184L102 |
| NOMD | NOMAD FOODS LTD | 4,641,179 | $92.78M | 0.1% | $22.23 | -9.0% | USD ORD SHS | G6564A105 |
| — | YAMANA GOLD INC | 19,948,306 | $92.76M | 0.1% | $3.72 | — | COM | 98462Y100 |
| DAL | DELTA AIR LINES INC DEL | 3,177,100 | $92.04M | 0.1% | $37.50 | -1.1% | COM NEW | 247361702 |
| — | VECTOR GROUP LTD | 8,731,963 | $91.69M | 0.1% | $17.95 | — | COM | 92240M108 |
| PHI | PLDT INC | 2,999,261 | $91.24M | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| DKS | DICKS SPORTING GOODS INC | 1,209,479 | $91.16M | 0.1% | $79.74 | +2.2% | COM | 253393102 |
| NVMI | NOVA LTD | 1,023,688 | $90.63M | 0.1% | $13.77 | +623.4% | COM | M7516K103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,440,654 | $90.41M | 0.1% | $20.36 | — | SPON ADR | 647581206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 307,431 | $90.37M | 0.1% | $427.87 | -18.6% | CL A | 989207105 |
| MELI | MERCADOLIBRE INC | 141,266 | $89.97M | 0.1% | $871.74 | 0.0% | COM | 58733R102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,613,305 | $89.18M | 0.1% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,338,700 | $88.64M | 0.1% | $43.89 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 613,610 | $88.48M | 0.1% | $186.78 | -20.3% | COM | 33616C100 |
| HUM | HUMANA INC | 186,200 | $87.16M | 0.1% | $428.58 | 0.0% | COM | 444859102 |
| CSGP | COSTAR GROUP INC | 1,424,280 | $86.04M | 0.1% | $73.74 | -17.9% | COM | 22160N109 |
| RGLD | ROYAL GOLD INC | 792,342 | $84.61M | 0.1% | $115.77 | +6.8% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 5,027,431 | $84.26M | 0.1% | $14.49 | +5.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 931,308 | $83.64M | 0.1% | $73.66 | +22.1% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 640,483 | $83.15M | 0.1% | $124.01 | -2.4% | COM | 253868103 |
| TU | TELUS CORPORATION | 3,699,466 | $82.42M | 0.1% | $19.08 | +29.6% | COM | 87971M103 |
| RIO | RIO TINTO PLC | 1,350,500 | $82.38M | 0.1% | $64.56 | — | SPONSORED ADR | 767204100 |
| MSCI | MSCI INC | 199,021 | $82.03M | 0.1% | $506.21 | -17.5% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 629,568 | $81.76M | 0.1% | $159.71 | -17.2% | SHS | G8994E103 |
| CSAN | COSAN S A | 5,864,682 | $81.52M | 0.1% | $16.15 | — | ADS | 22113B103 |
| A | AGILENT TECHNOLOGIES INC | 683,400 | $81.17M | 0.1% | $140.69 | -14.8% | COM | 00846U101 |
| VFC | V F CORP | 1,836,800 | $81.13M | 0.1% | $59.67 | -15.9% | COM | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INC | 127,700 | $80.68M | 0.1% | $35.16 | +22.4% | COM | 67103H107 |
| RRC | RANGE RES CORP | 3,259,583 | $80.67M | 0.1% | $26.22 | +16.8% | COM | 75281A109 |
| EBAY | EBAY INC. | 1,933,140 | $80.55M | 0.1% | $46.86 | -3.1% | COM | 278642103 |
| VVV | VALVOLINE INC | 2,786,551 | $80.34M | 0.1% | $23.67 | +29.8% | COM | 92047W101 |
| V | VISA INC | 406,100 | $79.96M | 0.1% | $211.91 | -5.1% | COM CL A | 92826C839 |
| MP | MP MATERIALS CORP | 2,462,000 | $78.98M | 0.1% | $42.32 | -4.6% | COM CL A | 553368101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,206,400 | $78.94M | 0.1% | $65.16 | -0.0% | COM | 416515104 |
| GFI | GOLD FIELDS LTD | 8,646,084 | $78.85M | 0.1% | $5.12 | — | SPONSORED ADR | 38059T106 |
| CDW | CDW CORP | 500,398 | $78.84M | 0.1% | $170.04 | -5.6% | COM | 12514G108 |
| PGR | PROGRESSIVE CORP | 675,500 | $78.54M | 0.1% | $97.20 | +6.3% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 165,995 | $77.92M | 0.1% | $373.86 | +28.8% | COM | 16359R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,247,499 | $77.74M | 0.1% | $61.89 | +1.6% | COM | 05550J101 |
| — | WORLD WRESTLING ENTMT INC | 1,227,200 | $76.69M | 0.1% | $57.11 | — | CL A | 98156Q108 |
| BIO | BIO RAD LABS INC | 154,500 | $76.48M | 0.1% | $613.44 | -15.1% | CL A | 090572207 |
| PAYC | PAYCOM SOFTWARE INC | 272,450 | $76.32M | 0.1% | $376.04 | -23.1% | COM | 70432V102 |
| IDXX | IDEXX LABS INC | 217,504 | $76.28M | 0.1% | $425.22 | -4.1% | COM | 45168D104 |
| CALM | CAL MAINE FOODS INC | 1,543,507 | $76.27M | 0.1% | $35.10 | +12.5% | COM NEW | 128030202 |
| HST | HOST HOTELS & RESORTS INC | 4,838,265 | $75.86M | 0.1% | $15.10 | +4.5% | COM | 44107P104 |
| DOW | DOW INC | 1,456,400 | $75.17M | 0.1% | $48.60 | +6.6% | COM | 260557103 |
| TDG | TRANSDIGM GROUP INC | 139,100 | $74.65M | 0.1% | $492.77 | -0.4% | COM | 893641100 |
| PZZA | PAPA JOHNS INTL INC | 893,800 | $74.65M | 0.1% | $61.22 | +29.5% | COM | 698813102 |
| — | ARISTA NETWORKS INC | 785,087 | $73.59M | 0.1% | $122.36 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 1,756,100 | $73.56M | 0.1% | $75.00 | -27.0% | COM CL A | 88339J105 |
| WCN | WASTE CONNECTIONS INC | 591,194 | $73.28M | 0.1% | $108.69 | +16.5% | COM | 94106B101 |
| EOG | EOG RES INC | 663,500 | $73.28M | 0.1% | $63.06 | +67.7% | COM | 26875P101 |
| — | BROOKFIELD RENEWABLE CORP | 2,041,941 | $72.72M | 0.1% | $52.49 | — | CL A SUB VTG | 11284V105 |
| CTAS | CINTAS CORP | 193,668 | $72.34M | 0.1% | $94.28 | 0.0% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 953,300 | $71.39M | 0.1% | $92.54 | +2.5% | COM | 770323103 |
| OTIS | OTIS WORLDWIDE CORP | 1,009,294 | $71.33M | 0.1% | $65.89 | +5.4% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 148,932 | $70.99M | 0.1% | $638.35 | — | N Y REGISTRY SHS | N07059210 |
| DTE | DTE ENERGY CO | 560,000 | $70.98M | 0.1% | $105.94 | +8.6% | COM | 233331107 |
| INVA | INNOVIVA INC | 4,798,973 | $70.83M | 0.1% | $14.42 | +13.6% | COM | 45781M101 |
| PENN | PENN NATL GAMING INC | 2,314,638 | $70.41M | 0.1% | $52.33 | -35.5% | COM | 707569109 |
| TSN | TYSON FOODS INC | 817,457 | $70.35M | 0.1% | $71.07 | +11.7% | CL A | 902494103 |
| RGR | STURM RUGER & CO INC | 1,101,276 | $70.1M | 0.1% | $58.26 | +15.4% | COM | 864159108 |
| WRB | BERKLEY W R CORP | 1,024,448 | $69.93M | 0.1% | $35.04 | +18.6% | COM | 084423102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,304,765 | $69.56M | 0.1% | $23.28 | — | SHS CL A | G5480U104 |
| INMD | INMODE LTD | 3,100,262 | $69.48M | 0.1% | $59.94 | -56.2% | SHS | M5425M103 |
| — | LABORATORY CORP AMER HLDGS | 295,705 | $69.3M | 0.1% | $279.84 | — | COM NEW | 50540R409 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,026,851 | $69.06M | 0.1% | $88.12 | — | SPONSORED ADS | 783513203 |
| TJX | TJX COS INC NEW | 1,222,308 | $68.27M | 0.1% | $63.23 | -9.2% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 275,972 | $68.03M | 0.1% | $232.81 | +2.4% | COM | 075887109 |
| — | WNS HLDGS LTD | 910,366 | $67.95M | 0.1% | $38.68 | — | SPON ADR | 92932M101 |
| TFSL | TFS FINL CORP | 4,925,602 | $67.63M | 0.1% | $7.01 | +53.4% | COM | 87240R107 |
| AGI | ALAMOS GOLD INC NEW | 9,624,442 | $67.56M | 0.1% | $5.78 | +31.4% | COM CL A | 011532108 |
| — | BUNGE LIMITED | 742,000 | $67.29M | 0.1% | $108.96 | — | COM | G16962105 |
| NOK | NOKIA CORP | 14,581,000 | $67.22M | 0.1% | $5.94 | — | SPONSORED ADR | 654902204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,017,000 | $67.05M | 0.1% | $50.12 | -12.0% | COMMON STOCK | 98980F104 |
| — | AMERICA MOVIL SAB DE CV | 3,268,975 | $66.78M | 0.1% | $16.36 | — | SPON ADR L SHS | 02364W105 |
| DXCM | DEXCOM INC | 894,572 | $66.67M | 0.1% | $92.62 | -1.5% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 983,949 | $66.42M | 0.1% | $56.37 | +9.4% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 694,668 | $66.06M | 0.1% | $76.35 | +10.1% | COM | 209115104 |
| MSTR | MICROSTRATEGY INC | 399,500 | $65.64M | 0.1% | $32.02 | -9.7% | CL A NEW | 594972408 |
| EXPD | EXPEDITORS INTL WASH INC | 665,964 | $64.91M | 0.1% | $106.31 | -8.0% | COM | 302130109 |
| — | MARATHON OIL CORP | 2,861,046 | $64.32M | 0.1% | $22.90 | — | COM | 565849106 |
| AON | AON PLC | 238,100 | $64.21M | 0.1% | $255.56 | +9.5% | SHS CL A | G0403H108 |
| — | SHAW COMMUNICATIONS INC | 2,178,300 | $64.17M | 0.1% | $24.32 | — | CL B CONV | 82028K200 |
| CHD | CHURCH & DWIGHT CO INC | 687,753 | $63.73M | 0.1% | $75.93 | +19.1% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 424,600 | $63.7M | 0.1% | $152.97 | -1.3% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 822,018 | $63.3M | 0.1% | $42.43 | +53.1% | COM | 110122108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 434,800 | $63.06M | 0.1% | $155.05 | -8.3% | COM | 015271109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,415,353 | $62.44M | 0.1% | $11.46 | +2.8% | COM CL A | 46333X108 |
| EXR | EXTRA SPACE STORAGE INC | 367,000 | $62.43M | 0.1% | $160.69 | -1.3% | COM | 30225T102 |
| — | LIBERTY GLOBAL PLC | 2,824,520 | $62.39M | 0.1% | $21.73 | — | SHS CL C | G5480U120 |
| TER | TERADYNE INC | 694,791 | $62.22M | 0.1% | $113.98 | -10.2% | COM | 880770102 |
| RSG | REPUBLIC SVCS INC | 474,861 | $62.15M | 0.1% | $111.22 | +12.7% | COM | 760759100 |
| MCY | MERCURY GENL CORP NEW | 1,401,600 | $62.09M | 0.1% | $52.36 | -5.6% | COM | 589400100 |
| — | MERIDIAN BIOSCIENCE INC | 2,031,764 | $61.81M | 0.1% | $18.62 | — | COM | 589584101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 911,100 | $61.49M | 0.1% | $72.98 | — | SPON ADR UNITS | 344419106 |
| QDEL | QUIDELORTHO CORP | 632,692 | $61.48M | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 202,000 | $61.08M | 0.1% | $324.19 | -0.6% | COM | 955306105 |
| BRC | BRADY CORP | 1,289,040 | $60.89M | 0.1% | $28.77 | +50.4% | CL A | 104674106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 734,763 | $60.89M | 0.1% | $80.97 | -1.7% | COM | 09061G101 |
| WK | WORKIVA INC | 922,700 | $60.89M | 0.1% | $37.91 | +119.6% | COM CL A | 98139A105 |
| CSGS | CSG SYS INTL INC | 1,012,094 | $60.4M | 0.1% | $23.74 | +135.7% | COM | 126349109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,155,000 | $60.21M | 0.1% | $12.74 | — | SPONSORED ADR | 71654V408 |
| RELX | RELX PLC | 2,201,100 | $59.3M | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,295,070 | $58.67M | 0.1% | $38.95 | +22.2% | COM | 743312100 |
| PRDO | PERDOCEO ED CORP | 4,965,587 | $58.49M | 0.1% | $14.36 | -27.7% | COM | 71363P106 |
| TWI | TITAN INTL INC ILL | 3,863,140 | $58.33M | 0.1% | $7.57 | +113.3% | COM | 88830M102 |
| SCI | SERVICE CORP INTL | 842,300 | $58.22M | 0.1% | $60.40 | +13.2% | COM | 817565104 |
| PAAS | PAN AMERN SILVER CORP | 2,957,604 | $58.17M | 0.1% | $23.32 | +2.8% | COM | 697900108 |
| WY | WEYERHAEUSER CO MTN BE | 1,748,781 | $57.92M | 0.1% | $33.56 | 0.0% | COM NEW | 962166104 |
| CWST | CASELLA WASTE SYS INC | 794,884 | $57.77M | 0.1% | $13.75 | +453.6% | CL A | 147448104 |
| KKR | KKR & CO INC | 1,246,050 | $57.68M | 0.1% | $60.88 | -16.4% | COM | 48251W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 153,327 | $57.51M | 0.1% | $420.75 | -0.9% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 314,600 | $57.34M | 0.1% | $203.67 | -10.2% | COM | 452308109 |
| RVTY | PERKINELMER INC | 401,110 | $57.05M | 0.1% | $148.89 | -0.2% | COM | 714046109 |
| SSTK | SHUTTERSTOCK INC | 994,901 | $57.02M | 0.1% | $46.90 | +42.8% | COM | 825690100 |
| MQ | MARQETA INC | 6,980,563 | $56.61M | 0.1% | $10.00 | -1.7% | CLASS A COM | 57142B104 |
| — | ANSYS INC | 234,529 | $56.12M | 0.1% | $263.69 | — | COM | 03662Q105 |
| TS | TENARIS S A | 2,168,528 | $55.71M | 0.1% | $18.91 | — | SPONSORED ADS | 88031M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 591,700 | $55.52M | 0.1% | $137.36 | -17.9% | SHS | L8681T102 |
| SSRM | SSR MNG INC | 3,319,543 | $55.44M | 0.1% | $13.84 | +49.1% | COM | 784730103 |
| MOMO | HELLO GROUP INC | 10,952,198 | $55.31M | 0.1% | $10.20 | — | ADS | 423403104 |
| — | NEW YORK CMNTY BANCORP INC | 6,054,525 | $55.28M | 0.1% | $10.89 | — | COM | 649445103 |
| UAA | UNDER ARMOUR INC | 6,587,905 | $54.88M | 0.1% | $16.89 | -27.4% | CL A | 904311107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 447,100 | $54.45M | 0.1% | $117.18 | +9.6% | ORD | M22465104 |
| HCA | HCA HEALTHCARE INC | 323,513 | $54.37M | 0.1% | $217.40 | -4.3% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 1,131,344 | $54.17M | 0.1% | $61.92 | -16.4% | SHS | G51502105 |
| DNOW | NOW INC | 5,525,779 | $54.04M | 0.1% | $9.32 | +14.1% | COM | 67011P100 |
| ACI | ALBERTSONS COS INC | 2,022,505 | $54.04M | 0.1% | $19.31 | +8.1% | COMMON STOCK | 013091103 |
| XYL | XYLEM INC | 686,300 | $53.66M | 0.1% | $95.13 | -16.9% | COM | 98419M100 |
| HUBS | HUBSPOT INC | 177,600 | $53.4M | 0.1% | $365.21 | 0.0% | COM | 443573100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,875,000 | $53.27M | 0.1% | $35.03 | -9.6% | COM CL A | 56600D107 |
| GRMN | GARMIN LTD | 542,042 | $53.26M | 0.1% | $117.36 | -17.4% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 109,586 | $53.24M | 0.1% | $52.39 | 0.0% | COM | 11135F101 |
| MEDP | MEDPACE HLDGS INC | 354,888 | $53.12M | 0.1% | $69.54 | +108.2% | COM | 58506Q109 |
| BTU | PEABODY ENGR CORP | 2,464,643 | $52.57M | 0.1% | $15.75 | +49.9% | COM | 704551100 |
| — | TECHTARGET INC | 798,300 | $52.46M | 0.1% | $27.20 | — | COM | 87874R100 |
| — | ARCH RESOURCES INC | 365,100 | $52.24M | 0.1% | $108.38 | — | CL A | 03940R107 |
| GD | GENERAL DYNAMICS CORP | 235,800 | $52.17M | 0.1% | $210.60 | +1.4% | COM | 369550108 |
| NWL | NEWELL BRANDS INC | 2,738,327 | $52.14M | 0.1% | $18.88 | -4.9% | COM | 651229106 |
| LOGI | LOGITECH INTL S A | 996,969 | $51.9M | 0.1% | $40.28 | +42.8% | SHS | H50430232 |
| — | BLACKROCK INC | 84,000 | $51.16M | 0.1% | $764.17 | — | COM | 09247X101 |
| — | MODIVCARE INC | 604,399 | $51.07M | 0.1% | $148.12 | — | COM | 60783X104 |
| PBF | PBF ENERGY INC | 1,757,500 | $51M | 0.1% | $24.48 | +27.8% | CL A | 69318G106 |
| HCC | WARRIOR MET COAL INC | 1,664,979 | $50.97M | 0.1% | $27.03 | +28.2% | COM | 93627C101 |
| IDCC | INTERDIGITAL INC | 833,767 | $50.69M | 0.1% | $63.23 | -3.0% | COM | 45867G101 |
| TECH | BIO-TECHNE CORP | 146,200 | $50.68M | 0.1% | $93.83 | -1.8% | COM | 09073M104 |
| PKG | PACKAGING CORP AMER | 367,800 | $50.57M | 0.1% | $126.82 | +8.9% | COM | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 366,537 | $50.53M | 0.1% | $170.69 | -16.7% | COM | 49338L103 |
| EFX | EQUIFAX INC | 272,795 | $49.86M | 0.1% | $207.00 | -5.9% | COM | 294429105 |
| CFFN | CAPITOL FED FINL INC | 5,419,276 | $49.75M | 0.1% | $6.34 | +20.1% | COM | 14057J101 |
| NVR | NVR INC | 12,420 | $49.73M | 0.1% | $3967.19 | +7.4% | COM | 62944T105 |
| AI | C3 AI INC | 2,722,400 | $49.71M | 0.1% | $36.35 | -49.4% | CL A | 12468P104 |
| — | U S SILICA HLDGS INC | 4,349,108 | $49.67M | 0.1% | $6.85 | — | COM | 90346E103 |
| FIVE | FIVE BELOW INC | 436,300 | $49.49M | 0.1% | $150.97 | -4.7% | COM | 33829M101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,915,700 | $49.31M | 0.1% | $31.23 | 0.0% | COM CL A | 76954A103 |
| WDFC | WD 40 CO | 243,223 | $48.98M | 0.1% | $93.42 | +87.5% | COM | 929236107 |
| REXR | REXFORD INDL RLTY INC | 847,400 | $48.8M | 0.1% | $64.09 | — | COM | 76169C100 |
| ALLE | ALLEGION PLC | 498,000 | $48.75M | 0.1% | $112.68 | -8.4% | ORD SHS | G0176J109 |
| SYF | SYNCHRONY FINANCIAL | 1,762,600 | $48.68M | 0.1% | $38.19 | -16.5% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 327,788 | $48.52M | 0.1% | $167.59 | -3.4% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 196,250 | $48.29M | 0.1% | $255.11 | 0.0% | COM | 701094104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,351,800 | $48.04M | 0.1% | $35.56 | -0.1% | COM | 00402L107 |
| SEE | SEALED AIR CORP NEW | 831,321 | $47.98M | 0.1% | $55.12 | +6.0% | COM | 81211K100 |
| KRNY | KEARNY FINL CORP MD | 4,306,885 | $47.85M | 0.1% | $12.56 | -4.7% | COM | 48716P108 |
| PNR | PENTAIR PLC | 1,041,364 | $47.66M | 0.1% | $59.91 | -20.3% | SHS | G7S00T104 |
| HRB | BLOCK H & R INC | 1,342,800 | $47.43M | 0.1% | $27.71 | 0.0% | COM | 093671105 |
| MZTI | LANCASTER COLONY CORP | 366,463 | $47.19M | 0.1% | $108.25 | +26.5% | COM | 513847103 |
| POOL | POOL CORP | 133,636 | $46.94M | 0.1% | $398.49 | -5.2% | COM | 73278L105 |
| SM | SM ENERGY CO | 1,368,500 | $46.79M | 0.1% | $33.00 | +13.7% | COM | 78454L100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,218,100 | $46.62M | 0.1% | $20.60 | +70.2% | CL A | 633707104 |
| KMB | KIMBERLY-CLARK CORP | 344,400 | $46.55M | 0.1% | $114.48 | +0.2% | COM | 494368103 |
| EVTC | EVERTEC INC | 1,258,534 | $46.41M | 0.1% | $24.44 | +53.5% | COM | 30040P103 |
| GPRK | GEOPARK LTD | 3,578,731 | $46.24M | 0.1% | $12.31 | +27.0% | USD SHS | G38327105 |
| CHGG | CHEGG INC | 2,457,200 | $46.15M | 0.1% | $23.54 | -2.6% | COM | 163092109 |
| ACH | OWENS & MINOR INC NEW | 1,462,200 | $45.99M | 0.1% | $7.51 | +382.5% | COM | 690732102 |
| NTES | NETEASE INC | 491,900 | $45.92M | 0.1% | $92.32 | — | SPONSORED ADS | 64110W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 178,356 | $45.71M | 0.1% | $152.56 | -15.8% | COM | 679580100 |
| ESS | ESSEX PPTY TR INC | 173,526 | $45.38M | 0.1% | $271.47 | -3.3% | COM | 297178105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,179,846 | $45.19M | 0.1% | $13.05 | — | COM | 45378A106 |
| RDWR | RADWARE LTD | 2,061,839 | $44.68M | 0.1% | $20.72 | +26.3% | ORD | M81873107 |
| IEX | IDEX CORP | 245,525 | $44.59M | 0.1% | $200.88 | -10.5% | COM | 45167R104 |
| STZ | CONSTELLATION BRANDS INC | 188,500 | $43.93M | 0.1% | $223.52 | +2.2% | CL A | 21036P108 |
| EVR | EVERCORE INC | 469,200 | $43.92M | 0.1% | $108.46 | -8.2% | CLASS A | 29977A105 |
| CSR | CENTERSPACE | 536,337 | $43.74M | 0.1% | $70.64 | — | COM | 15202L107 |
| ATO | ATMOS ENERGY CORP | 388,800 | $43.58M | 0.1% | $104.70 | 0.0% | COM | 049560105 |
| — | SVB FINANCIAL GROUP | 109,630 | $43.3M | 0.1% | $394.99 | — | COM | 78486Q101 |
| WMT | WALMART INC | 356,152 | $43.3M | 0.1% | $44.11 | -0.2% | COM | 931142103 |
| MNDY | MONDAY COM LTD | 416,800 | $43M | 0.1% | $154.35 | -21.3% | SHS | M7S64H106 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,036,303 | $42.99M | 0.1% | $10.14 | -16.5% | COM | 00288U106 |
| ETN | EATON CORP PLC | 339,611 | $42.79M | 0.1% | $132.58 | 0.0% | SHS | G29183103 |
| ATEN | A10 NETWORKS INC | 2,957,233 | $42.52M | 0.1% | $6.90 | +98.0% | COM | 002121101 |
| CE | CELANESE CORP DEL | 361,200 | $42.48M | 0.1% | $144.89 | -6.8% | COM | 150870103 |
| BCPC | BALCHEM CORP | 327,300 | $42.46M | 0.1% | $103.52 | +18.2% | COM | 057665200 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,306,002 | $42.26M | 0.1% | $25.60 | — | COM | 422819102 |
| — | TE CONNECTIVITY LTD | 373,087 | $42.22M | 0.0% | $137.39 | — | SHS | H84989104 |
| LII | LENNOX INTL INC | 204,200 | $42.19M | 0.0% | $246.82 | -15.2% | COM | 526107107 |
| NSA | NATIONAL STORAGE AFFILIATES | 839,202 | $42.02M | 0.0% | $44.74 | — | COM SHS BEN IN | 637870106 |
| SHEL | SHELL PLC | 801,486 | $41.91M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 1,202,823 | $41.81M | 0.0% | $37.51 | — | SPONSORED ADR | 29446M102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,217,920 | $41.79M | 0.0% | $19.21 | — | COM | 376536108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 697,000 | $41.74M | 0.0% | $66.59 | -17.3% | COM | 34964C106 |
| MKC | MCCORMICK & CO INC | 501,000 | $41.71M | 0.0% | $87.17 | -0.1% | COM NON VTG | 579780206 |
| HMC | HONDA MOTOR LTD | 1,720,898 | $41.56M | 0.0% | $26.17 | — | AMERN SHS | 438128308 |
| — | UNILEVER PLC | 906,140 | $41.53M | 0.0% | $47.38 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 91,300 | $41.49M | 0.0% | $453.88 | +3.4% | COM | 384802104 |
| MANH | MANHATTAN ASSOCIATES INC | 360,660 | $41.33M | 0.0% | $127.54 | -2.4% | COM | 562750109 |
| EMR | EMERSON ELEC CO | 516,800 | $41.11M | 0.0% | $85.08 | -3.8% | COM | 291011104 |
| RGEN | REPLIGEN CORP | 251,716 | $40.88M | 0.0% | $130.05 | +21.6% | COM | 759916109 |
| FE | FIRSTENERGY CORP | 1,063,467 | $40.83M | 0.0% | $34.17 | +7.6% | COM | 337932107 |
| LPX | LOUISIANA PAC CORP | 778,100 | $40.78M | 0.0% | $64.48 | -0.5% | COM | 546347105 |
| — | STORE CAP CORP | 1,562,000 | $40.74M | 0.0% | $28.52 | — | COM | 862121100 |
| SRE | SEMPRA | 270,000 | $40.57M | 0.0% | $67.82 | +5.2% | COM | 816851109 |
| OGE | OGE ENERGY CORP | 1,048,643 | $40.44M | 0.0% | $37.16 | +6.9% | COM | 670837103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,397,022 | $40.4M | 0.0% | $28.69 | -0.2% | COM | 868459108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,657,022 | $40.15M | 0.0% | $24.12 | +4.3% | COM | 89422G107 |
| — | EQUITY COMWLTH | 1,450,810 | $39.94M | 0.0% | $30.66 | — | COM SH BEN INT | 294628102 |
| CNQ | CANADIAN NAT RES LTD | 742,200 | $39.88M | 0.0% | $25.45 | +0.6% | COM | 136385101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,828,300 | $39.71M | 0.0% | $15.89 | — | SPONSORED ADS | 874060205 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,636,433 | $39.64M | 0.0% | $14.90 | -30.5% | COM | 921659108 |
| PSTG | PURE STORAGE INC | 1,540,000 | $39.59M | 0.0% | $28.49 | -2.9% | CL A | 74624M102 |
| TV | GRUPO TELEVISA S A B | 4,790,157 | $39.18M | 0.0% | $11.31 | — | SPON ADR REP ORD | 40049J206 |
| CALX | CALIX INC | 1,143,823 | $39.05M | 0.0% | $10.31 | +260.6% | COM | 13100M509 |
| FORR | FORRESTER RESH INC | 811,924 | $38.84M | 0.0% | $37.60 | +37.8% | COM | 346563109 |
| DRI | DARDEN RESTAURANTS INC | 341,300 | $38.61M | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| SWBI | SMITH & WESSON BRANDS INC | 2,919,277 | $38.33M | 0.0% | $12.73 | +13.9% | COM | 831754106 |
| SATS | ECHOSTAR CORP | 1,981,504 | $38.24M | 0.0% | $35.33 | -36.1% | CL A | 278768106 |
| — | RITCHIE BROS AUCTIONEERS | 586,808 | $38.18M | 0.0% | $39.29 | — | COM | 767744105 |
| NHC | NATIONAL HEALTHCARE CORP | 545,487 | $38.13M | 0.0% | $62.09 | +12.8% | COM | 635906100 |
| AFL | AFLAC INC | 684,900 | $37.9M | 0.0% | $53.96 | +0.7% | COM | 001055102 |
| CPT | CAMDEN PPTY TR | 280,600 | $37.73M | 0.0% | $142.80 | -9.6% | SH BEN INT | 133131102 |
| CWEN/A | CLEARWAY ENERGY INC | 1,178,429 | $37.67M | 0.0% | $13.49 | +86.1% | CL A | 18539C105 |
| — | SPARTANNASH CO | 1,246,712 | $37.61M | 0.0% | $20.38 | — | COM | 847215100 |
| FCX | FREEPORT-MCMORAN INC | 1,280,671 | $37.47M | 0.0% | $38.03 | -0.3% | CL B | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 696,641 | $37.41M | 0.0% | $57.60 | +6.5% | COM | 12008R107 |
| EGO | ELDORADO GOLD CORP NEW | 5,848,569 | $37.37M | 0.0% | $6.84 | +32.9% | COM | 284902509 |
| TD | TORONTO DOMINION BK ONT | 569,675 | $37.36M | 0.0% | $72.79 | -0.2% | COM NEW | 891160509 |
| DOV | DOVER CORP | 306,600 | $37.2M | 0.0% | $145.24 | -11.1% | COM | 260003108 |
| PCG | PG&E CORP | 3,702,100 | $36.95M | 0.0% | $11.64 | -0.1% | COM | 69331C108 |
| BOX | BOX INC | 1,468,100 | $36.91M | 0.0% | $25.82 | +8.2% | CL A | 10316T104 |
| TTEK | TETRA TECH INC NEW | 270,120 | $36.88M | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| FCN | FTI CONSULTING INC | 203,800 | $36.86M | 0.0% | $138.04 | +19.5% | COM | 302941109 |
| MPWR | MONOLITHIC PWR SYS INC | 95,586 | $36.71M | 0.0% | $429.14 | -4.4% | COM | 609839105 |
| ELF | E L F BEAUTY INC | 1,188,800 | $36.47M | 0.0% | $17.30 | +45.2% | COM | 26856L103 |
| BKE | BUCKLE INC | 1,312,652 | $36.35M | 0.0% | $20.97 | +4.8% | COM | 118440106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 294,800 | $36.21M | 0.0% | $145.88 | -11.0% | CL A | 942749102 |
| CNK | CINEMARK HLDGS INC | 2,410,700 | $36.21M | 0.0% | $16.63 | -5.9% | COM | 17243V102 |
| AMN | AMN HEALTHCARE SVCS INC | 329,800 | $36.18M | 0.0% | $102.60 | -3.5% | COM | 001744101 |
| SNPS | SYNOPSYS INC | 118,934 | $36.12M | 0.0% | $312.39 | -3.4% | COM | 871607107 |
| NET | CLOUDFLARE INC | 825,000 | $36.09M | 0.0% | $135.15 | -46.7% | CL A COM | 18915M107 |
| EBF | ENNIS INC | 1,780,549 | $36.02M | 0.0% | $11.60 | +15.3% | COM | 293389102 |
| EQIX | EQUINIX INC | 54,770 | $35.98M | 0.0% | $658.63 | -2.4% | COM | 29444U700 |
| BKD | BROOKDALE SR LIVING INC | 7,925,002 | $35.98M | 0.0% | $7.67 | -23.0% | COM | 112463104 |
| BZ | KANZHUN LIMITED | 1,366,800 | $35.92M | 0.0% | $26.71 | — | SPONSORED ADS | 48553T106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,434,100 | $35.82M | 0.0% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| RH | RH | 168,100 | $35.68M | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| BNTX | BIONTECH SE | 238,619 | $35.58M | 0.0% | $170.56 | — | SPONSORED ADS | 09075V102 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,256,721 | $35.57M | 0.0% | $12.29 | +36.6% | COM | 703481101 |
| TXNM | PNM RES INC | 736,556 | $35.19M | 0.0% | $46.67 | +0.4% | COM | 69349H107 |
| CVI | CVR ENERGY INC | 1,049,354 | $35.15M | 0.0% | $17.74 | +29.3% | COM | 12662P108 |
| — | HOSTESS BRANDS INC | 1,656,210 | $35.13M | 0.0% | $16.14 | — | CL A | 44109J106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,298,700 | $35.06M | 0.0% | $11.74 | — | SP ADR NON VTG | 71654V101 |
| OLED | UNIVERSAL DISPLAY CORP | 346,073 | $35M | 0.0% | $143.06 | -13.5% | COM | 91347P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 531,700 | $34.94M | 0.0% | $78.67 | +0.1% | COM | 98311A105 |
| — | WELBILT INC | 1,464,237 | $34.86M | 0.0% | $23.79 | — | COM | 949090104 |
| NICE | NICE LTD | 180,044 | $34.65M | 0.0% | $206.35 | — | SPONSORED ADR | 653656108 |
| CRSP | CRISPR THERAPEUTICS AG | 568,700 | $34.56M | 0.0% | $83.04 | -29.2% | NAMEN AKT | H17182108 |
| FROG | JFROG LTD | 1,632,800 | $34.4M | 0.0% | $29.96 | -30.0% | ORD SHS | M6191J100 |
| UTL | UNITIL CORP | 583,351 | $34.25M | 0.0% | $42.51 | +27.0% | COM | 913259107 |
| ECL | ECOLAB INC | 222,614 | $34.23M | 0.0% | $186.34 | -14.7% | COM | 278865100 |
| PAMT | P A M TRANSN SVCS INC | 1,242,608 | $34.03M | 0.0% | $23.21 | +21.7% | COM | 693149106 |
| — | BROOKFIELD ASSET MGMT INC | 764,678 | $34.02M | 0.0% | $44.49 | — | CL A LTD VT SH | 112585104 |
| JKS | JINKOSOLAR HLDG CO LTD | 491,400 | $33.99M | 0.0% | $69.18 | — | SPONSORED ADR | 47759T100 |
| — | PETROCHINA CO LTD | 724,347 | $33.78M | 0.0% | $61.00 | — | SPONSORED ADR | 71646E100 |
| XPO | XPO LOGISTICS INC | 696,820 | $33.56M | 0.0% | $37.80 | -15.9% | COM | 983793100 |
| WINA | WINMARK CORP | 171,506 | $33.54M | 0.0% | $105.41 | +94.4% | COM | 974250102 |
| MYE | MYERS INDS INC | 1,465,697 | $33.31M | 0.0% | $14.29 | +40.7% | COM | 628464109 |
| UFPT | UFP TECHNOLOGIES INC | 418,673 | $33.31M | 0.0% | $22.47 | +227.1% | COM | 902673102 |
| RVLV | REVOLVE GROUP INC | 1,285,100 | $33.3M | 0.0% | $38.84 | -4.9% | CL A | 76156B107 |
| GTY | GETTY RLTY CORP NEW | 1,255,712 | $33.28M | 0.0% | $24.47 | — | COM | 374297109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 898,109 | $33.19M | 0.0% | $33.03 | -1.8% | FNF GROUP COM | 31620R303 |
| EXC | EXELON CORP | 732,000 | $33.17M | 0.0% | $35.55 | +16.0% | COM | 30161N101 |
| CLH | CLEAN HARBORS INC | 376,433 | $33M | 0.0% | $56.79 | +69.9% | COM | 184496107 |
| IDT | IDT CORP | 1,312,106 | $33M | 0.0% | $10.72 | +157.5% | CL B NEW | 448947507 |
| BURL | BURLINGTON STORES INC | 241,300 | $32.87M | 0.0% | $209.44 | -13.6% | COM | 122017106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 166,520 | $32.87M | 0.0% | $217.12 | -6.0% | SHS | G96629103 |
| CSV | CARRIAGE SVCS INC | 826,900 | $32.79M | 0.0% | $19.28 | +112.0% | COM | 143905107 |
| CVE | CENOVUS ENERGY INC | 1,720,300 | $32.7M | 0.0% | $10.29 | +76.3% | COM | 15135U109 |
| T | AT&T INC | 1,558,900 | $32.67M | 0.0% | $14.71 | +10.9% | COM | 00206R102 |
| HSIC | HENRY SCHEIN INC | 425,512 | $32.65M | 0.0% | $76.91 | +9.0% | COM | 806407102 |
| PTC | PTC INC | 306,500 | $32.59M | 0.0% | $108.50 | -0.5% | COM | 69370C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 191,512 | $32.53M | 0.0% | $177.98 | +4.9% | COM | 759509102 |
| CAJPY | CANON INC | 1,428,007 | $32.43M | 0.0% | $27.63 | — | SPONSORED ADR | 138006309 |
| ABBNY | ABB LTD | 1,213,000 | $32.42M | 0.0% | $27.38 | — | SPONSORED ADR | 000375204 |
| FRT | FEDERAL RLTY INVT TR NEW | 335,600 | $32.13M | 0.0% | $103.45 | -7.7% | SH BEN INT NEW | 313745101 |
| CNX | CNX RES CORP | 1,945,616 | $32.02M | 0.0% | $17.36 | +18.0% | COM | 12653C108 |
| GMAB | GENMAB A/S | 980,200 | $31.85M | 0.0% | $34.78 | — | SPONSORED ADS | 372303206 |
| BF/B | BROWN FORMAN CORP | 452,838 | $31.77M | 0.0% | $64.24 | -2.7% | CL B | 115637209 |
| FOXA | FOX CORP | 986,692 | $31.73M | 0.0% | $33.55 | +0.0% | CL A COM | 35137L105 |
| WELL | WELLTOWER INC | 385,263 | $31.73M | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 265,900 | $31.61M | 0.0% | $190.90 | -29.7% | COM | 82982L103 |
| AMBA | AMBARELLA INC | 480,100 | $31.43M | 0.0% | $93.99 | -14.3% | SHS | G037AX101 |
| NWSA | NEWS CORP NEW | 2,013,900 | $31.38M | 0.0% | $20.03 | -11.1% | CL A | 65249B109 |
| VTRS | VIATRIS INC | 2,996,250 | $31.37M | 0.0% | $10.22 | -9.1% | COM | 92556V106 |
| WMK | WEIS MKTS INC | 419,636 | $31.28M | 0.0% | $41.87 | +72.3% | COM | 948849104 |
| WPC | WP CAREY INC | 377,200 | $31.25M | 0.0% | $82.25 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 562,500 | $31.22M | 0.0% | $53.04 | +0.7% | COM | 682680103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,144,963 | $31.17M | 0.0% | $8.38 | — | SPONSORED ADS | 881624209 |
| CEG | CONSTELLATION ENERGY CORP | 543,600 | $31.13M | 0.0% | $56.72 | +3.0% | COM | 21037T109 |
| NX | QUANEX BLDG PRODS CORP | 1,365,007 | $31.05M | 0.0% | $16.28 | +21.7% | COM | 747619104 |
| OGN | ORGANON & CO | 916,845 | $30.94M | 0.0% | $28.41 | +3.9% | COMMON STOCK | 68622V106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,651,283 | $30.86M | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 635,131 | $30.8M | 0.0% | $57.57 | — | COM | 518415104 |
| HUN | HUNTSMAN CORP | 1,080,700 | $30.64M | 0.0% | $31.85 | +6.0% | COM | 447011107 |
| PPC | PILGRIMS PRIDE CORP | 980,513 | $30.62M | 0.0% | $28.03 | +4.9% | COM | 72147K108 |
| SHOO | MADDEN STEVEN LTD | 949,678 | $30.59M | 0.0% | $36.21 | -4.2% | COM | 556269108 |
| Z | ZILLOW GROUP INC | 962,014 | $30.54M | 0.0% | $53.61 | -25.1% | CL C CAP STK | 98954M200 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,074,790 | $30.5M | 0.0% | $11.00 | — | SPON ADS | 88034P109 |
| — | PINNACLE FINL PARTNERS INC | 420,596 | $30.41M | 0.0% | $84.63 | — | COM | 72346Q104 |
| CRAI | CRA INTL INC | 339,675 | $30.34M | 0.0% | $33.59 | +138.9% | COM | 12618T105 |
| BCH | BANCO DE CHILE | 1,663,554 | $30.33M | 0.0% | $41.84 | — | SPONSORED ADS | 059520106 |
| UA | UNDER ARMOUR INC | 3,989,600 | $30.24M | 0.0% | $12.58 | -10.6% | CL C | 904311206 |
| XLE | SELECT SECTOR SPDR TR | 422,400 | $30.21M | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 332,800 | $30.19M | 0.0% | $106.01 | — | SPON ADR | 803054204 |
| SOHU | SOHU COM LTD | 1,818,255 | $30.13M | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| IAG | IAMGOLD CORP | 18,687,300 | $30.09M | 0.0% | $3.69 | -31.9% | COM | 450913108 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,225,900 | $30.02M | 0.0% | $22.69 | +3.4% | SHS | M6158M104 |
| LQDT | LIQUIDITY SVCS INC | 2,233,504 | $30.02M | 0.0% | $8.19 | +79.7% | COM | 53635B107 |
| MTN | VAIL RESORTS INC | 137,400 | $29.96M | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| XLY | SELECT SECTOR SPDR TR | 217,069 | $29.84M | 0.0% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| — | QUALTRICS INTL INC | 2,377,000 | $29.74M | 0.0% | $16.78 | — | COM CL A | 747601201 |
| SLF | SUN LIFE FINANCIAL INC. | 647,800 | $29.68M | 0.0% | $53.67 | -7.2% | COM | 866796105 |
| AZO | AUTOZONE INC | 13,800 | $29.66M | 0.0% | $1754.86 | +17.2% | COM | 053332102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 150,583 | $29.57M | 0.0% | $164.45 | — | SPON ADR SER B | 40051E202 |
| — | APARTMENT INCOME REIT CORP | 708,700 | $29.48M | 0.0% | $51.26 | — | COM | 03750L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 393,278 | $29.48M | 0.0% | $77.95 | -5.6% | COM | 803607100 |
| GLNG | GOLAR LNG LTD | 1,295,492 | $29.47M | 0.0% | $20.83 | +4.2% | SHS | G9456A100 |
| REX | REX AMERICAN RES CORP | 347,205 | $29.44M | 0.0% | $9.35 | +57.4% | COM | 761624105 |
| JHG | JANUS HENDERSON GROUP PLC | 1,249,000 | $29.36M | 0.0% | $32.26 | -11.0% | ORD SHS | G4474Y214 |
| JBLU | JETBLUE AWYS CORP | 3,501,883 | $29.31M | 0.0% | $13.82 | -22.6% | COM | 477143101 |
| — | PRIMO WATER CORPORATION | 2,186,742 | $29.26M | 0.0% | $12.86 | — | COM | 74167P108 |
| — | AMER SOFTWARE INC | 1,809,900 | $29.25M | 0.0% | $10.62 | — | CL A | 029683109 |
| OTEX | OPEN TEXT CORP | 767,316 | $29.03M | 0.0% | $40.68 | -13.1% | COM | 683715106 |
| MFC | MANULIFE FINL CORP | 1,669,424 | $28.93M | 0.0% | $20.49 | -7.8% | COM | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 673,500 | $28.9M | 0.0% | $41.82 | — | SPONSORED ADR | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,339,787 | $28.85M | 0.0% | $32.45 | — | NY REGIS SHS NEW | 500472303 |
| CMRE | COSTAMARE INC | 2,384,382 | $28.85M | 0.0% | $5.88 | +111.4% | SHS | Y1771G102 |
| ENVA | ENOVA INTL INC | 999,675 | $28.81M | 0.0% | $23.51 | +40.7% | COM | 29357K103 |
| ELV | ELEVANCE HEALTH INC | 59,673 | $28.8M | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| VTR | VENTAS INC | 559,361 | $28.77M | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| TXRH | TEXAS ROADHOUSE INC | 388,067 | $28.41M | 0.0% | $74.17 | -0.7% | COM | 882681109 |
| CWEN | CLEARWAY ENERGY INC | 815,322 | $28.41M | 0.0% | $14.25 | +93.0% | CL C | 18539C204 |
| — | CHASE CORP | 363,300 | $28.27M | 0.0% | $64.07 | — | COM | 16150R104 |
| CVNA | CARVANA CO | 1,249,000 | $28.2M | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| ES | EVERSOURCE ENERGY | 333,380 | $28.16M | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 42,986 | $28.1M | 0.0% | $681.71 | -5.6% | CL A | 31946M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,512,436 | $28.09M | 0.0% | $15.93 | -20.3% | COM | 02553E106 |
| ENB | ENBRIDGE INC | 663,600 | $28.04M | 0.0% | $32.91 | +7.1% | COM | 29250N105 |
| EGP | EASTGROUP PPTYS INC | 181,600 | $28.03M | 0.0% | $173.79 | — | COM | 277276101 |
| INDB | INDEPENDENT BK CORP MASS | 352,552 | $28M | 0.0% | $70.97 | -2.2% | COM | 453836108 |
| — | CHICOS FAS INC | 5,634,000 | $28M | 0.0% | $6.49 | — | COM | 168615102 |
| ROP | ROPER TECHNOLOGIES INC | 70,900 | $27.98M | 0.0% | $454.76 | -6.6% | COM | 776696106 |
| BX | BLACKSTONE INC | 305,900 | $27.91M | 0.0% | $111.86 | -14.1% | COM | 09260D107 |
| CENTA | CENTRAL GARDEN & PET CO | 695,824 | $27.84M | 0.0% | $18.19 | +81.1% | CL A NON-VTG | 153527205 |
| NDSN | NORDSON CORP | 136,414 | $27.62M | 0.0% | $224.61 | -9.2% | COM | 655663102 |
| IMAX | IMAX CORP | 1,630,200 | $27.53M | 0.0% | $17.63 | -7.8% | COM | 45245E109 |
| LNTH | LANTHEUS HLDGS INC | 416,531 | $27.5M | 0.0% | $45.47 | +38.6% | COM | 516544103 |
| VNT | VONTIER CORPORATION | 1,194,500 | $27.46M | 0.0% | $30.12 | -14.9% | COM | 928881101 |
| OC | OWENS CORNING NEW | 369,259 | $27.44M | 0.0% | $90.22 | -2.1% | COM | 690742101 |
| BILL | BILL COM HLDGS INC | 248,800 | $27.35M | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| — | INDUSTRIAS BACHOCO SAB | 629,645 | $27.3M | 0.0% | $42.08 | — | SPON ADR B | 456463108 |
| LNG | CHENIERE ENERGY INC | 204,979 | $27.27M | 0.0% | $82.90 | +64.3% | COM NEW | 16411R208 |
| SPSC | SPS COMM INC | 240,363 | $27.17M | 0.0% | $65.66 | +72.3% | COM | 78463M107 |
| — | UNIVAR SOLUTIONS INC | 1,088,702 | $27.08M | 0.0% | $26.57 | — | COM | 91336L107 |
| ARCB | ARCBEST CORP | 382,760 | $26.93M | 0.0% | $48.30 | +49.2% | COM | 03937C105 |
| PERI | PERION NETWORK LTD | 1,480,943 | $26.92M | 0.0% | $6.28 | +230.1% | SHS NEW | M78673114 |
| — | ATRION CORP | 42,800 | $26.91M | 0.0% | $482.18 | — | COM | 049904105 |
| ABEV | AMBEV SA | 10,701,700 | $26.86M | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| NI | NISOURCE INC | 909,104 | $26.81M | 0.0% | $25.57 | +5.0% | COM | 65473P105 |
| TAC | TRANSALTA CORP | 2,348,500 | $26.77M | 0.0% | $7.87 | +40.0% | COM | 89346D107 |
| RMAX | RE MAX HLDGS INC | 1,089,900 | $26.72M | 0.0% | $36.67 | -37.8% | CL A | 75524W108 |
| TTC | TORO CO | 351,200 | $26.62M | 0.0% | $84.18 | -3.6% | COM | 891092108 |
| IT | GARTNER INC | 110,000 | $26.6M | 0.0% | $191.59 | +38.9% | COM | 366651107 |
| WSBF | WATERSTONE FINL INC MD | 1,557,636 | $26.56M | 0.0% | $12.62 | +36.1% | COM | 94188P101 |
| DEO | DIAGEO PLC | 152,500 | $26.55M | 0.0% | $189.78 | — | SPON ADR NEW | 25243Q205 |
| LUV | SOUTHWEST AIRLS CO | 734,700 | $26.54M | 0.0% | $42.85 | -6.7% | COM | 844741108 |
| SMH | VANECK ETF TRUST | 130,109 | $26.51M | 0.0% | $244.91 | — | SEMICONDUCTR ETF | 92189F676 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 422,313 | $26.4M | 0.0% | $27.98 | — | COM | 65341D102 |
| STC | STEWART INFORMATION SVCS COR | 529,597 | $26.35M | 0.0% | $47.16 | +13.8% | COM | 860372101 |
| RLX | RLX TECHNOLOGY INC | 12,366,200 | $26.34M | 0.0% | $2.24 | — | SPONSORED ADS | 74969N103 |
| SEB | SEABOARD CORP DEL | 6,762 | $26.25M | 0.0% | $3213.10 | +24.3% | COM | 811543107 |
| SAIA | SAIA INC | 138,898 | $26.11M | 0.0% | $250.82 | -19.9% | COM | 78709Y105 |
| BCE | BCE INC | 530,471 | $26.08M | 0.0% | $38.10 | +7.6% | COM NEW | 05534B760 |
| HCKT | HACKETT GROUP INC | 1,367,444 | $25.94M | 0.0% | $13.94 | +54.4% | COM | 404609109 |
| TREX | TREX CO INC | 475,400 | $25.87M | 0.0% | $92.00 | -34.4% | COM | 89531P105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 542,800 | $25.66M | 0.0% | $46.21 | +17.4% | COM | 29251M106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,997,909 | $25.65M | 0.0% | $13.57 | — | COM | 04208T108 |
| — | LIFE STORAGE INC | 229,700 | $25.65M | 0.0% | $116.34 | — | COM | 53223X107 |
| FTDR | FRONTDOOR INC | 1,062,718 | $25.59M | 0.0% | $44.04 | -38.7% | COM | 35905A109 |
| DOCS | DOXIMITY INC | 732,300 | $25.5M | 0.0% | $46.42 | -15.2% | CL A | 26622P107 |
| AVA | AVISTA CORP | 582,422 | $25.34M | 0.0% | $34.38 | +4.7% | COM | 05379B107 |
| VEEV | VEEVA SYS INC | 127,900 | $25.33M | 0.0% | $315.09 | -41.6% | CL A COM | 922475108 |
| GAP | GAP INC | 3,071,100 | $25.31M | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| BMBL | BUMBLE INC | 898,600 | $25.3M | 0.0% | $27.27 | -0.4% | COM CL A | 12047B105 |
| CPA | COPA HOLDINGS SA | 398,528 | $25.25M | 0.0% | $73.79 | -18.7% | CL A | P31076105 |
| — | SURMODICS INC | 677,000 | $25.2M | 0.0% | $27.01 | — | COM | 868873100 |
| UVV | UNIVERSAL CORP VA | 412,411 | $24.95M | 0.0% | $55.86 | +6.8% | COM | 913456109 |
| — | CATCHMARK TIMBER TR INC | 2,477,667 | $24.93M | 0.0% | $11.40 | — | CL A | 14912Y202 |
| WHR | WHIRLPOOL CORP | 160,825 | $24.91M | 0.0% | $202.45 | -14.1% | COM | 963320106 |
| HTO | SJW GROUP | 398,100 | $24.84M | 0.0% | $54.02 | +14.5% | COM | 784305104 |
| LNC | LINCOLN NATL CORP IND | 529,274 | $24.75M | 0.0% | $51.49 | -10.7% | COM | 534187109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,396,818 | $24.75M | 0.0% | $15.83 | +6.2% | COM | 19459J104 |
| SYNA | SYNAPTICS INC | 209,627 | $24.75M | 0.0% | $168.07 | -12.8% | COM | 87157D109 |
| — | TARO PHARMACEUTICAL INDS LTD | 684,300 | $24.74M | 0.0% | $92.25 | — | SHS | M8737E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 266,883 | $24.72M | 0.0% | $114.86 | -15.8% | COM | 83088M102 |
| IMKTA | INGLES MKTS INC | 284,758 | $24.7M | 0.0% | $53.45 | +64.7% | CL A | 457030104 |
| CX | CEMEX SAB DE CV | 6,292,593 | $24.67M | 0.0% | $5.60 | — | SPON ADR NEW | 151290889 |
| STM | STMICROELECTRONICS N V | 781,451 | $24.59M | 0.0% | $33.86 | — | NY REGISTRY | 861012102 |
| PRKS | SEAWORLD ENTMT INC | 555,900 | $24.56M | 0.0% | $50.60 | +14.9% | COM | 81282V100 |
| PCAR | PACCAR INC | 297,646 | $24.51M | 0.0% | $49.14 | -1.2% | COM | 693718108 |
| SUZ | SUZANO S A | 2,577,438 | $24.43M | 0.0% | $15.61 | — | SPON ADS | 86959K105 |
| KFY | KORN FERRY | 419,600 | $24.34M | 0.0% | $61.23 | -7.8% | COM NEW | 500643200 |
| OEC | ORION ENGINEERED CARBONS S A | 1,563,901 | $24.29M | 0.0% | $23.79 | -29.6% | COM | L72967109 |
| DSGX | DESCARTES SYS GROUP INC | 390,300 | $24.23M | 0.0% | $64.01 | -2.5% | COM | 249906108 |
| ATKR | ATKORE INC | 291,600 | $24.21M | 0.0% | $49.64 | +93.1% | COM | 047649108 |
| PPL | PPL CORP | 891,000 | $24.17M | 0.0% | $24.25 | +4.3% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 766,500 | $24.11M | 0.0% | $32.82 | — | FINANCIAL | 81369Y605 |
| SKY | SKYLINE CHAMPION CORPORATION | 507,100 | $24.05M | 0.0% | $53.95 | -4.4% | COM | 830830105 |
| EG | EVEREST RE GROUP LTD | 84,800 | $23.77M | 0.0% | $238.22 | +11.3% | COM | G3223R108 |
| — | SIERRA WIRELESS INC | 1,015,120 | $23.75M | 0.0% | $12.74 | — | COM | 826516106 |
| SNA | SNAP ON INC | 119,900 | $23.62M | 0.0% | $196.04 | -1.2% | COM | 833034101 |
| SBLK | STAR BULK CARRIERS CORP. | 945,300 | $23.62M | 0.0% | $25.14 | +15.3% | SHS PAR | Y8162K204 |
| FUTU | FUTU HLDGS LTD | 451,600 | $23.58M | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 436,734 | $23.56M | 0.0% | $55.68 | — | SPONSORED ADR | 03524A108 |
| HVT | HAVERTY FURNITURE COS INC | 1,014,106 | $23.51M | 0.0% | $24.92 | +7.0% | COM | 419596101 |
| QLYS | QUALYS INC | 185,900 | $23.45M | 0.0% | $128.88 | +1.6% | COM | 74758T303 |
| — | MODEL N INC | 915,526 | $23.42M | 0.0% | $22.65 | — | COM | 607525102 |
| PETS | PETMED EXPRESS INC | 1,176,784 | $23.42M | 0.0% | $20.89 | +7.0% | COM | 716382106 |
| WSO | WATSCO INC | 97,900 | $23.38M | 0.0% | $254.43 | +3.4% | COM | 942622200 |
| RACE | FERRARI N V | 127,091 | $23.32M | 0.0% | $213.87 | -6.9% | COM | N3167Y103 |
| ASAN | ASANA INC | 1,323,400 | $23.27M | 0.0% | $77.77 | -67.6% | CL A | 04342Y104 |
| ALX | ALEXANDERS INC | 104,714 | $23.26M | 0.0% | $372.96 | — | COM | 014752109 |
| ATNI | ATN INTL INC | 495,900 | $23.26M | 0.0% | $55.80 | -33.7% | COM | 00215F107 |
| STLD | STEEL DYNAMICS INC | 351,200 | $23.23M | 0.0% | $70.92 | +6.7% | COM | 858119100 |
| — | UNITED STATES STL CORP NEW | 1,289,400 | $23.09M | 0.0% | $18.43 | — | COM | 912909108 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,710,698 | $22.98M | 0.0% | $11.22 | +5.2% | COM | 015857105 |
| IRMD | IRADIMED CORP | 672,578 | $22.83M | 0.0% | $20.80 | +60.7% | COM | 46266A109 |
| IONS | IONIS PHARMACEUTICALS INC | 614,814 | $22.76M | 0.0% | $39.14 | -3.7% | COM | 462222100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 836,782 | $22.72M | 0.0% | $24.09 | +18.5% | COM | 89214P109 |
| EXE | CHESAPEAKE ENERGY CORP | 278,700 | $22.6M | 0.0% | $57.31 | +32.6% | COM | 165167735 |
| UMC | UNITED MICROELECTRONICS CORP | 3,338,250 | $22.6M | 0.0% | $2.22 | — | SPON ADR NEW | 910873405 |
| CAMT | CAMTEK LTD | 908,240 | $22.58M | 0.0% | $5.24 | +436.8% | ORD | M20791105 |
| KRO | KRONOS WORLDWIDE INC | 1,226,400 | $22.57M | 0.0% | $10.42 | +34.0% | COM | 50105F105 |
| HL | HECLA MNG CO | 5,754,710 | $22.56M | 0.0% | $6.59 | -22.6% | COM | 422704106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 602,085 | $22.53M | 0.0% | $30.34 | +28.3% | COM | 84470P109 |
| BOOT | BOOT BARN HLDGS INC | 326,600 | $22.51M | 0.0% | $89.91 | -4.8% | COM | 099406100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,724,651 | $22.47M | 0.0% | $10.07 | +9.3% | COM | 66611T108 |
| TRNO | TERRENO RLTY CORP | 403,000 | $22.46M | 0.0% | $58.38 | — | COM | 88146M101 |
| TFC | TRUIST FINL CORP | 472,417 | $22.41M | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| — | CITY OFFICE REIT INC | 1,727,316 | $22.37M | 0.0% | $13.03 | — | COM | 178587101 |
| PBA | PEMBINA PIPELINE CORP | 631,212 | $22.31M | 0.0% | $27.96 | +15.5% | COM | 706327103 |
| AOS | SMITH A O CORP | 407,100 | $22.26M | 0.0% | $67.50 | -16.8% | COM | 831865209 |
| — | JUNIPER NETWORKS INC | 778,600 | $22.19M | 0.0% | $32.39 | — | COM | 48203R104 |
| SHM | SPDR SER TR | 466,900 | $22.07M | 0.0% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| USFR | WISDOMTREE TR | 437,500 | $22.02M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 373,402 | $21.96M | 0.0% | $49.10 | +12.3% | COM | 74112D101 |
| VPG | VISHAY PRECISION GROUP INC | 752,873 | $21.93M | 0.0% | $21.62 | +41.6% | COM | 92835K103 |
| STRL | STERLING INFRASTRUCTURE INC | 998,372 | $21.88M | 0.0% | $10.47 | +129.5% | COM | 859241101 |
| CNP | CENTERPOINT ENERGY INC | 738,100 | $21.83M | 0.0% | $26.80 | +4.5% | COM | 15189T107 |
| RL | RALPH LAUREN CORP | 243,200 | $21.8M | 0.0% | $96.69 | -3.4% | CL A | 751212101 |
| TOST | TOAST INC | 1,684,400 | $21.8M | 0.0% | $20.79 | -20.3% | CL A | 888787108 |
| RIG | TRANSOCEAN LTD | 6,530,728 | $21.75M | 0.0% | $3.80 | +6.7% | REG SHS | H8817H100 |
| DHT | DHT HOLDINGS INC | 3,543,819 | $21.72M | 0.0% | $3.05 | +46.9% | SHS NEW | Y2065G121 |
| TLT | ISHARES TR | 188,045 | $21.6M | 0.0% | $114.87 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 427,200 | $21.53M | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| MKSI | MKS INSTRS INC | 209,652 | $21.52M | 0.0% | $125.66 | -10.1% | COM | 55306N104 |
| QCRH | QCR HOLDINGS INC | 398,371 | $21.51M | 0.0% | $36.84 | +45.9% | COM | 74727A104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,045,600 | $21.5M | 0.0% | $30.28 | — | CL A COM | 29260Y109 |
| EME | EMCOR GROUP INC | 208,400 | $21.46M | 0.0% | $105.72 | -0.0% | COM | 29084Q100 |
| AXS | AXIS CAP HLDGS LTD | 375,696 | $21.45M | 0.0% | $46.97 | +11.0% | SHS | G0692U109 |
| HALO | HALOZYME THERAPEUTICS INC | 485,200 | $21.35M | 0.0% | $41.59 | +4.0% | COM | 40637H109 |
| VRSK | VERISK ANALYTICS INC | 123,100 | $21.31M | 0.0% | $211.59 | -13.9% | COM | 92345Y106 |
| OLN | OLIN CORP | 460,300 | $21.3M | 0.0% | $44.72 | +19.8% | COM PAR $1 | 680665205 |
| OLP | ONE LIBERTY PPTYS INC | 819,274 | $21.29M | 0.0% | $24.24 | — | COM | 682406103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,296,933 | $21.23M | 0.0% | $12.14 | +24.0% | COM UNITS | Y48125101 |
| CHH | CHOICE HOTELS INTL INC | 189,950 | $21.2M | 0.0% | $130.06 | -3.6% | COM | 169905106 |
| GIL | GILDAN ACTIVEWEAR INC | 734,900 | $21.15M | 0.0% | $30.93 | -3.9% | COM | 375916103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 295,693 | $21.12M | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 359,500 | $21.12M | 0.0% | $44.63 | +13.3% | COM | 681116109 |
| DD | DUPONT DE NEMOURS INC | 379,263 | $21.08M | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| — | ATLANTICA SUSTAINABLE INFR P | 652,055 | $21.04M | 0.0% | $28.52 | — | SHS | G0751N103 |
| MBWM | MERCANTILE BK CORP | 656,713 | $20.98M | 0.0% | $16.02 | +76.4% | COM | 587376104 |
| SUB | ISHARES TR | 200,300 | $20.96M | 0.0% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| — | QIAGEN NV | 443,608 | $20.94M | 0.0% | $48.28 | — | SHS NEW | N72482123 |
| — | ENERPLUS CORP | 1,582,146 | $20.93M | 0.0% | $12.68 | — | COM | 292766102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,542,270 | $20.9M | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| CLBK | COLUMBIA FINL INC | 957,832 | $20.89M | 0.0% | $15.45 | +35.1% | COM | 197641103 |
| ORI | OLD REP INTL CORP | 933,685 | $20.88M | 0.0% | $17.99 | -3.0% | COM | 680223104 |
| CDNA | CAREDX INC | 968,200 | $20.8M | 0.0% | $35.07 | -20.9% | COM | 14167L103 |
| FFIN | FIRST FINL BANKSHARES INC | 529,108 | $20.78M | 0.0% | $39.59 | -4.5% | COM | 32020R109 |
| AYI | ACUITY BRANDS INC | 134,600 | $20.73M | 0.0% | $180.31 | -6.9% | COM | 00508Y102 |
| MAC | MACERICH CO | 2,376,987 | $20.7M | 0.0% | $14.98 | — | COM | 554382101 |
| — | LUFAX HOLDING LTD | 3,438,900 | $20.63M | 0.0% | $6.98 | — | ADS REP SHS CL A | 54975P102 |
| JNJ | JOHNSON & JOHNSON | 116,100 | $20.61M | 0.0% | $147.18 | +8.7% | COM | 478160104 |
| SXC | SUNCOKE ENERGY INC | 3,024,868 | $20.6M | 0.0% | $10.30 | -21.7% | COM | 86722A103 |
| PRGO | PERRIGO CO PLC | 505,908 | $20.52M | 0.0% | $38.08 | -2.5% | SHS | G97822103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 806,589 | $20.52M | 0.0% | $24.65 | +4.0% | COM | 915271100 |
| SONY | SONY GROUP CORPORATION | 250,021 | $20.44M | 0.0% | $81.77 | — | SPONSORED ADR | 835699307 |
| MXL | MAXLINEAR INC | 600,912 | $20.42M | 0.0% | $47.00 | -10.8% | COM | 57776J100 |
| AJG | GALLAGHER ARTHUR J & CO | 125,200 | $20.41M | 0.0% | $135.88 | +17.9% | COM | 363576109 |
| USLM | UNITED STS LIME & MINERALS I | 192,218 | $20.3M | 0.0% | $13.65 | +65.9% | COM | 911922102 |
| UAL | UNITED AIRLS HLDGS INC | 573,000 | $20.3M | 0.0% | $43.65 | +0.6% | COM | 910047109 |
| OZK | BANK OZK | 540,397 | $20.28M | 0.0% | $30.81 | +11.4% | COM | 06417N103 |
| UDR | UDR INC | 440,298 | $20.27M | 0.0% | $44.02 | -1.1% | COM | 902653104 |
| COLB | COLUMBIA BKG SYS INC | 702,086 | $20.11M | 0.0% | $27.73 | -13.5% | COM | 197236102 |
| ERIC | ERICSSON | 2,709,900 | $20.05M | 0.0% | $8.39 | — | ADR B SEK 10 | 294821608 |
| UPS | UNITED PARCEL SERVICE INC | 109,800 | $20.04M | 0.0% | $156.15 | -1.8% | CL B | 911312106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 132,561 | $20.02M | 0.0% | $169.16 | -4.1% | CL A | 55825T103 |
| SHV | ISHARES TR | 180,700 | $19.89M | 0.0% | $110.10 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,333 | $19.89M | 0.0% | $572.25 | -28.9% | COM | 00724F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 480,600 | $19.88M | 0.0% | $48.58 | -8.2% | COM | 25402D102 |
| AGX | ARGAN INC | 531,999 | $19.85M | 0.0% | $35.24 | +1.3% | COM | 04010E109 |
| VTEB | VANGUARD MUN BD FDS | 397,200 | $19.83M | 0.0% | $50.03 | — | TAX EXEMPT BD | 922907746 |
| ITT | ITT INC | 293,500 | $19.73M | 0.0% | $88.25 | -19.3% | COM | 45073V108 |
| GEN | NORTONLIFELOCK INC | 897,900 | $19.72M | 0.0% | $21.48 | +5.9% | COM | 668771108 |
| PEN | PENUMBRA INC | 157,900 | $19.66M | 0.0% | $171.30 | -7.4% | COM | 70975L107 |
| SMTC | SEMTECH CORP | 355,316 | $19.53M | 0.0% | $70.24 | -14.2% | COM | 816850101 |
| UTMD | UTAH MED PRODS INC | 227,370 | $19.53M | 0.0% | $67.13 | +27.1% | COM | 917488108 |
| MUB | ISHARES TR | 183,400 | $19.51M | 0.0% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| CGNX | COGNEX CORP | 457,456 | $19.45M | 0.0% | $55.67 | -1.9% | COM | 192422103 |
| — | NEOPHOTONICS CORP | 1,236,457 | $19.45M | 0.0% | $7.82 | — | COM | 64051T100 |
| CAR | AVIS BUDGET GROUP | 132,200 | $19.44M | 0.0% | $209.36 | -0.5% | COM | 053774105 |
| LXU | LSB INDS INC | 1,402,802 | $19.44M | 0.0% | $7.85 | +154.1% | COM | 502160104 |
| — | XPERI HOLDING CORP | 1,343,143 | $19.38M | 0.0% | $14.81 | — | COM | 98390M103 |
| PIPR | PIPER SANDLER COMPANIES | 170,495 | $19.33M | 0.0% | $85.17 | +41.9% | COM | 724078100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,472,501 | $19.3M | 0.0% | $9.50 | +49.4% | COM | 390607109 |
| UNFI | UNITED NAT FOODS INC | 489,550 | $19.29M | 0.0% | $32.63 | +28.7% | COM | 911163103 |
| — | ADTRAN INC | 1,096,373 | $19.22M | 0.0% | $16.84 | — | COM | 00738A106 |
| GDRX | GOODRX HLDGS INC | 3,245,622 | $19.21M | 0.0% | $12.96 | -14.2% | COM CL A | 38246G108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 110,581 | $19.2M | 0.0% | $80.54 | +81.9% | COM NEW | 25264R207 |
| KEY | KEYCORP | 1,114,151 | $19.2M | 0.0% | $16.72 | -4.8% | COM | 493267108 |
| — | GCP APPLIED TECHNOLOGIES INC | 612,200 | $19.15M | 0.0% | $31.28 | — | COM | 36164Y101 |
| WSM | WILLIAMS SONOMA INC | 172,300 | $19.12M | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| — | SAPIENS INTL CORP N V | 789,903 | $19.11M | 0.0% | $19.91 | — | SHS | G7T16G103 |
| — | OUTFRONT MEDIA INC | 1,125,200 | $19.07M | 0.0% | $23.80 | — | COM | 69007J106 |
| PEGA | PEGASYSTEMS INC | 398,424 | $19.06M | 0.0% | $35.85 | -16.6% | COM | 705573103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 270,264 | $19.05M | 0.0% | $74.26 | — | COM | 29472R108 |
| CRC | CALIFORNIA RES CORP | 491,974 | $18.94M | 0.0% | $35.52 | +9.4% | COM STOCK | 13057Q305 |
| TRMB | TRIMBLE INC | 325,044 | $18.93M | 0.0% | $74.03 | -11.3% | COM | 896239100 |
| EC | ECOPETROL S A | 1,742,430 | $18.92M | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| HEI/A | HEICO CORP NEW | 178,977 | $18.86M | 0.0% | $51.52 | +122.2% | CL A | 422806208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 185,708 | $18.82M | 0.0% | $94.49 | +1.0% | COM NEW | 12541W209 |
| DQ | DAQO NEW ENERGY CORP | 263,200 | $18.79M | 0.0% | $40.32 | — | SPNSRD ADS NEW | 23703Q203 |
| ISRG | INTUITIVE SURGICAL INC | 93,330 | $18.73M | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| PVH | PVH CORPORATION | 329,170 | $18.73M | 0.0% | $69.91 | -1.8% | COM | 693656100 |
| TW | TRADEWEB MKTS INC | 273,100 | $18.64M | 0.0% | $77.48 | -6.2% | CL A | 892672106 |
| WB | WEIBO CORP | 805,808 | $18.64M | 0.0% | $28.92 | — | SPONSORED ADR | 948596101 |
| PRTA | PROTHENA CORP PLC | 686,000 | $18.63M | 0.0% | $25.45 | +14.9% | SHS | G72800108 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,329,678 | $18.56M | 0.0% | $2.57 | +444.6% | COM | 00461U105 |
| — | CONSOL ENERGY INC NEW | 375,368 | $18.54M | 0.0% | $47.58 | — | COM | 20854L108 |
| RNR | RENAISSANCERE HLDGS LTD | 118,382 | $18.51M | 0.0% | $151.74 | -0.3% | COM | G7496G103 |
| SEIC | SEI INVTS CO | 342,326 | $18.49M | 0.0% | $53.57 | -0.3% | COM | 784117103 |
| BRKR | BRUKER CORP | 291,710 | $18.31M | 0.0% | $61.41 | -1.5% | COM | 116794108 |
| STN | STANTEC INC | 417,400 | $18.28M | 0.0% | $38.58 | — | COM | 85472N109 |
| — | MANDIANT INC | 836,500 | $18.25M | 0.0% | $22.31 | — | COM | 562662106 |
| — | BLUCORA INC | 987,800 | $18.23M | 0.0% | $21.21 | — | COM | 095229100 |
| MSEX | MIDDLESEX WTR CO | 207,500 | $18.19M | 0.0% | $28.94 | +209.7% | COM | 596680108 |
| AGCO | AGCO CORP | 182,600 | $18.02M | 0.0% | $92.41 | +19.1% | COM | 001084102 |
| — | MIRATI THERAPEUTICS INC | 268,300 | $18.01M | 0.0% | $72.42 | — | COM | 60468T105 |
| NGD | NEW GOLD INC CDA | 16,830,608 | $18.01M | 0.0% | $1.25 | +14.2% | COM | 644535106 |
| RUSHB | RUSH ENTERPRISES INC | 362,199 | $17.97M | 0.0% | $15.67 | +96.2% | CL B | 781846308 |
| PRA | PROASSURANCE CORP | 759,200 | $17.94M | 0.0% | $36.92 | -36.5% | COM | 74267C106 |
| — | PARTNER COMMUNICATIONS CO LT | 2,556,650 | $17.92M | 0.0% | $6.30 | — | ADR | 70211M109 |
| RKT | ROCKET COS INC | 2,435,000 | $17.92M | 0.0% | $11.61 | -29.6% | COM CL A | 77311W101 |
| AEE | AMEREN CORP | 198,300 | $17.92M | 0.0% | $79.77 | +3.8% | COM | 023608102 |
| — | LIBERTY MEDIA CORP DEL | 746,519 | $17.92M | 0.0% | $26.24 | — | COM C BRAVES GRP | 531229888 |
| SD | SANDRIDGE ENERGY INC | 1,140,165 | $17.87M | 0.0% | $13.97 | +43.4% | COM NEW | 80007P869 |
| XLV | SELECT SECTOR SPDR TR | 139,200 | $17.85M | 0.0% | $127.00 | — | SBI HEALTHCARE | 81369Y209 |
| EXPO | EXPONENT INC | 194,900 | $17.83M | 0.0% | $90.49 | -0.6% | COM | 30214U102 |
| — | SANDSTORM GOLD LTD | 2,993,500 | $17.81M | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| MKL | MARKEL CORP | 13,751 | $17.78M | 0.0% | $1367.56 | +0.3% | COM | 570535104 |
| SSYS | STRATASYS LTD | 946,432 | $17.74M | 0.0% | $30.33 | -35.1% | SHS | M85548101 |
| DOUG | DOUGLAS ELLIMAN INC | 3,699,199 | $17.72M | 0.0% | $10.49 | -49.7% | COM | 25961D105 |
| CVGW | CALAVO GROWERS INC | 420,500 | $17.54M | 0.0% | $70.85 | -52.8% | COM | 128246105 |
| WSFS | WSFS FINL CORP | 437,184 | $17.53M | 0.0% | $42.46 | -3.1% | COM | 929328102 |
| SAFT | SAFETY INS GROUP INC | 180,414 | $17.52M | 0.0% | $68.52 | +31.3% | COM | 78648T100 |
| ARTNA | ARTESIAN RES CORP | 354,911 | $17.45M | 0.0% | $23.04 | +81.8% | CL A | 043113208 |
| ROL | ROLLINS INC | 498,900 | $17.42M | 0.0% | $31.32 | +4.7% | COM | 775711104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,000 | $17.39M | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| EPR | EPR PPTYS | 368,200 | $17.28M | 0.0% | $48.48 | — | COM SH BEN INT | 26884U109 |
| ALC | ALCON AG | 247,200 | $17.28M | 0.0% | $74.25 | -2.8% | ORD SHS | H01301128 |
| — | POINTS COM INC | 690,830 | $17.26M | 0.0% | $19.61 | — | COM | 73085G109 |
| CUBE | CUBESMART | 403,900 | $17.25M | 0.0% | $52.28 | — | COM | 229663109 |
| AIZ | ASSURANT INC | 99,700 | $17.23M | 0.0% | $155.10 | +9.6% | COM | 04621X108 |
| BMO | BANK MONTREAL QUE | 179,100 | $17.22M | 0.0% | $92.28 | -1.5% | COM | 063671101 |
| UHAL | AMERCO | 35,966 | $17.2M | 0.0% | $64.10 | -19.3% | COM | 023586100 |
| MBUU | MALIBU BOATS INC | 325,401 | $17.15M | 0.0% | $36.76 | +47.7% | COM CL A | 56117J100 |
| — | VIMEO INC | 2,849,000 | $17.15M | 0.0% | $11.68 | — | COMMON STOCK | 92719V100 |
| DIOD | DIODES INC | 265,496 | $17.14M | 0.0% | $86.80 | -16.0% | COM | 254543101 |
| CVEO | CIVEO CORP CDA | 662,448 | $17.14M | 0.0% | $11.04 | +126.4% | COM NEW | 17878Y207 |
| FOX | FOX CORP | 576,187 | $17.11M | 0.0% | $31.79 | -2.9% | CL B COM | 35137L204 |
| PAGP | PLAINS GP HLDGS L P | 1,656,961 | $17.1M | 0.0% | $11.27 | — | LTD PARTNR INT A | 72651A207 |
| WMG | WARNER MUSIC GROUP CORP | 701,700 | $17.09M | 0.0% | $31.56 | -13.5% | COM CL A | 934550203 |
| MTDR | MATADOR RES CO | 365,400 | $17.02M | 0.0% | $47.30 | +14.8% | COM | 576485205 |
| EXPI | EXP WORLD HLDGS INC | 1,438,949 | $16.94M | 0.0% | $23.31 | -41.5% | COM | 30212W100 |
| — | SOUTH JERSEY INDS INC | 492,153 | $16.8M | 0.0% | $33.33 | — | COM | 838518108 |
| CRL | CHARLES RIV LABS INTL INC | 78,509 | $16.8M | 0.0% | $196.25 | +24.5% | COM | 159864107 |
| BNS | BANK NOVA SCOTIA B C | 283,600 | $16.79M | 0.0% | $53.94 | -1.7% | COM | 064149107 |
| EXTR | EXTREME NETWORKS INC | 1,882,285 | $16.79M | 0.0% | $6.29 | +61.5% | COM | 30226D106 |
| JEF | JEFFERIES FINL GROUP INC | 606,882 | $16.76M | 0.0% | $27.20 | -3.3% | COM | 47233W109 |
| EIX | EDISON INTL | 264,700 | $16.74M | 0.0% | $56.66 | +1.3% | COM | 281020107 |
| TDC | TERADATA CORP DEL | 447,600 | $16.57M | 0.0% | $39.96 | -0.2% | COM | 88076W103 |
| MDU | MDU RES GROUP INC | 613,650 | $16.56M | 0.0% | $9.89 | -7.5% | COM | 552690109 |
| GGG | GRACO INC | 277,926 | $16.51M | 0.0% | $62.76 | -4.6% | COM | 384109104 |
| — | CUTERA INC | 440,132 | $16.5M | 0.0% | $25.13 | — | COM | 232109108 |
| FSLY | FASTLY INC | 1,421,003 | $16.5M | 0.0% | $22.09 | -36.1% | CL A | 31188V100 |
| TNET | TRINET GROUP INC | 212,000 | $16.45M | 0.0% | $78.16 | +4.2% | COM | 896288107 |
| TCX | TUCOWS INC | 368,451 | $16.4M | 0.0% | $32.08 | +65.1% | COM NEW | 898697206 |
| NRC | NATIONAL RESH CORP | 427,784 | $16.38M | 0.0% | $34.56 | +4.7% | COM NEW | 637372202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 400,100 | $16.36M | 0.0% | $42.56 | -1.2% | COM | 419870100 |
| GSBC | GREAT SOUTHN BANCORP INC | 278,900 | $16.33M | 0.0% | $46.35 | +25.6% | COM | 390905107 |
| — | AMCOR PLC | 1,313,158 | $16.32M | 0.0% | $10.48 | +1.4% | ORD | G0250X107 |
| MC | MOELIS & CO | 414,244 | $16.3M | 0.0% | $36.91 | -1.5% | CL A | 60786M105 |
| GPOR | GULFPORT ENERGY CORP | 204,900 | $16.29M | 0.0% | $88.47 | +4.8% | COMMON SHARES | 402635502 |
| IS5EUR | IRONSOURCE LTD | 6,843,136 | $16.29M | 0.0% | $3.23 | — | CL A ORD SHS | M5R75Y101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,099,670 | $16.27M | 0.0% | $14.75 | — | SHS | G45667105 |
| DLB | DOLBY LABORATORIES INC | 227,002 | $16.24M | 0.0% | $45.73 | +55.6% | COM CL A | 25659T107 |
| HTB | HOMETRUST BANCSHARES INC | 646,515 | $16.16M | 0.0% | $21.49 | +25.9% | COM | 437872104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 314,000 | $16.08M | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| BBSI | BARRETT BUSINESS SVCS INC | 220,400 | $16.06M | 0.0% | $13.38 | +32.2% | COM | 068463108 |
| GLPI | GAMING & LEISURE PPTYS INC | 350,130 | $16.06M | 0.0% | $42.03 | — | COM | 36467J108 |
| ROST | ROSS STORES INC | 228,328 | $16.04M | 0.0% | $91.07 | -6.2% | COM | 778296103 |
| APEI | AMERICAN PUB ED INC | 988,093 | $15.97M | 0.0% | $28.86 | -41.0% | COM | 02913V103 |
| AVY | AVERY DENNISON CORP | 98,600 | $15.96M | 0.0% | $177.38 | -9.8% | COM | 053611109 |
| CFLT | CONFLUENT INC | 685,100 | $15.92M | 0.0% | $35.36 | -23.9% | CLASS A COM | 20717M103 |
| LNT | ALLIANT ENERGY CORP | 270,850 | $15.88M | 0.0% | $52.60 | +1.7% | COM | 018802108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,985,945 | $15.87M | 0.0% | $10.17 | — | SPONSORED ADR | 20441A102 |
| — | PACWEST BANCORP DEL | 594,079 | $15.84M | 0.0% | $31.60 | — | COM | 695263103 |
| TR | TOOTSIE ROLL INDS INC | 447,676 | $15.82M | 0.0% | $29.68 | +4.9% | COM | 890516107 |
| PKE | PARK AEROSPACE CORP | 1,236,597 | $15.78M | 0.0% | $16.75 | -26.8% | COM | 70014A104 |
| HSTM | HEALTHSTREAM INC | 726,500 | $15.77M | 0.0% | $24.82 | -19.7% | COM | 42222N103 |
| ANIK | ANIKA THERAPEUTICS INC | 705,817 | $15.75M | 0.0% | $41.85 | -46.7% | COM | 035255108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,250,851 | $15.75M | 0.0% | $13.38 | — | COM NEW | 268158201 |
| MBB | ISHARES TR | 161,000 | $15.7M | 0.0% | $97.49 | — | MBS ETF | 464288588 |
| — | AVALARA INC | 222,200 | $15.69M | 0.0% | $129.11 | — | COM | 05338G106 |
| AGYS | AGILYSYS INC | 330,330 | $15.62M | 0.0% | $20.38 | +91.2% | COM | 00847J105 |
| FLOT | ISHARES TR | 312,700 | $15.61M | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| VLGEA | VILLAGE SUPER MKT INC | 683,184 | $15.58M | 0.0% | $29.27 | -19.5% | CL A NEW | 927107409 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 441,000 | $15.53M | 0.0% | $47.87 | -21.4% | COM | 04280A100 |
| MTRN | MATERION CORP | 210,607 | $15.53M | 0.0% | $57.16 | +40.5% | COM | 576690101 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,420,203 | $15.49M | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| MAS | MASCO CORP | 306,100 | $15.49M | 0.0% | $55.06 | -10.4% | COM | 574599106 |
| SFL | SFL CORPORATION LTD | 1,627,045 | $15.44M | 0.0% | $11.36 | -8.4% | SHS | G7738W106 |
| GXO | GXO LOGISTICS INCORPORATED | 356,771 | $15.44M | 0.0% | $62.03 | -10.8% | COMMON STOCK | 36262G101 |
| QSR | RESTAURANT BRANDS INTL INC | 307,200 | $15.41M | 0.0% | $56.93 | -6.0% | COM | 76131D103 |
| EWBC | EAST WEST BANCORP INC | 237,733 | $15.4M | 0.0% | $65.07 | -0.6% | COM | 27579R104 |
| BSAC | BANCO SANTANDER CHILE NEW | 943,600 | $15.37M | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| ALRM | ALARM COM HLDGS INC | 248,100 | $15.35M | 0.0% | $70.81 | -13.2% | COM | 011642105 |
| SYY | SYSCO CORP | 180,700 | $15.31M | 0.0% | $74.70 | +1.4% | COM | 871829107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 689,094 | $15.3M | 0.0% | $28.65 | -21.1% | COM | 82312B106 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,499,929 | $15.25M | 0.0% | $6.21 | -25.2% | SHS | L02235106 |
| MKTX | MARKETAXESS HLDGS INC | 59,473 | $15.23M | 0.0% | $264.87 | -1.8% | COM | 57060D108 |
| XRAY | DENTSPLY SIRONA INC | 425,700 | $15.21M | 0.0% | $53.97 | -25.1% | COM | 24906P109 |
| MGNI | MAGNITE INC | 1,708,954 | $15.18M | 0.0% | $17.28 | -38.0% | COM | 55955D100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 285,010 | $15.16M | 0.0% | $61.61 | — | SH BEN INT | 91359E105 |
| — | HAYNES INTL INC | 461,746 | $15.13M | 0.0% | $30.09 | — | COM NEW | 420877201 |
| MOS | MOSAIC CO NEW | 320,300 | $15.13M | 0.0% | $50.48 | +10.5% | COM | 61945C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 272,500 | $14.99M | 0.0% | $14.16 | +2.8% | COM CL A | 45841N107 |
| EZPW | EZCORP INC | 1,995,641 | $14.99M | 0.0% | $8.11 | -10.2% | CL A NON VTG | 302301106 |
| INFY | INFOSYS LTD | 808,100 | $14.96M | 0.0% | $24.07 | — | SPONSORED ADR | 456788108 |
| GNK | GENCO SHIPPING & TRADING LTD | 774,030 | $14.95M | 0.0% | $19.00 | +18.6% | SHS | Y2685T131 |
| SB | SAFE BULKERS INC | 3,910,969 | $14.94M | 0.0% | $2.58 | +65.3% | COM | Y7388L103 |
| RCMT | RCM TECHNOLOGIES INC | 737,965 | $14.94M | 0.0% | $7.75 | +144.1% | COM NEW | 749360400 |
| GSM | FERROGLOBE PLC | 2,514,294 | $14.94M | 0.0% | $1.97 | +247.8% | SHS | G33856108 |
| UBER | UBER TECHNOLOGIES INC | 729,900 | $14.93M | 0.0% | $37.07 | -28.4% | COM | 90353T100 |
| PNW | PINNACLE WEST CAP CORP | 204,123 | $14.93M | 0.0% | $63.77 | +0.1% | COM | 723484101 |
| CMRC | BIGCOMMERCE HLDGS INC | 919,000 | $14.89M | 0.0% | $41.35 | -55.8% | COM SER 1 | 08975P108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 546,193 | $14.88M | 0.0% | $30.86 | -5.4% | COM | 98983L108 |
| TAL | TAL EDUCATION GROUP | 3,053,217 | $14.87M | 0.0% | $4.48 | — | SPONSORED ADS | 874080104 |
| — | VONAGE HLDGS CORP | 789,000 | $14.87M | 0.0% | $16.65 | — | COM | 92886T201 |
| — | PDC ENERGY INC | 241,275 | $14.87M | 0.0% | $66.12 | — | COM | 69327R101 |
| — | POSHMARK INC | 1,464,800 | $14.81M | 0.0% | $18.91 | — | COM CL A | 73739W104 |
| GGB | GERDAU SA | 3,437,100 | $14.74M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | PGT INNOVATIONS INC | 885,897 | $14.74M | 0.0% | $13.46 | — | COM | 69336V101 |
| CM | CANADIAN IMP BK COMM | 302,458 | $14.69M | 0.0% | $49.04 | -6.6% | COM | 136069101 |
| — | SYNOVUS FINL CORP | 406,918 | $14.67M | 0.0% | $42.78 | — | COM NEW | 87161C501 |
| YELP | YELP INC | 528,000 | $14.66M | 0.0% | $30.97 | +0.3% | CL A | 985817105 |
| GOGO | GOGO INC | 903,401 | $14.63M | 0.0% | $15.55 | +22.4% | COM | 38046C109 |
| VIV | TELEFONICA BRASIL SA | 1,610,600 | $14.59M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| ESNT | ESSENT GROUP LTD | 374,800 | $14.58M | 0.0% | $38.72 | -1.4% | COM | G3198U102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 200,800 | $14.56M | 0.0% | $83.85 | -8.9% | COM | 800422107 |
| ITM | VANECK ETF TRUST | 316,635 | $14.46M | 0.0% | $45.95 | — | INTRMDT MUNI ETF | 92189H201 |
| SSD | SIMPSON MFG INC | 142,900 | $14.38M | 0.0% | $111.46 | -9.5% | COM | 829073105 |
| — | CERIDIAN HCM HLDG INC | 304,800 | $14.35M | 0.0% | $82.08 | -32.4% | COM | 15677J108 |
| OTTR | OTTER TAIL CORP | 213,514 | $14.33M | 0.0% | $36.15 | +60.3% | COM | 689648103 |
| RMR | RMR GROUP INC | 505,316 | $14.33M | 0.0% | $28.45 | -25.4% | CL A | 74967R106 |
| VIR | VIR BIOTECHNOLOGY INC | 562,400 | $14.32M | 0.0% | $25.39 | -8.0% | COM | 92764N102 |
| QS | QUANTUMSCAPE CORP | 1,664,500 | $14.3M | 0.0% | $17.12 | -22.0% | COM CL A | 74767V109 |
| CAC | CAMDEN NATL CORP | 324,000 | $14.27M | 0.0% | $26.04 | +45.5% | COM | 133034108 |
| III | INFORMATION SVCS GROUP INC | 2,108,510 | $14.25M | 0.0% | $3.33 | +63.5% | COM | 45675Y104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 291,800 | $14.23M | 0.0% | $41.40 | +8.7% | COM | 413197104 |
| JOUT | JOHNSON OUTDOORS INC | 231,900 | $14.18M | 0.0% | $51.96 | +33.2% | CL A | 479167108 |
| — | TREEHOUSE FOODS INC | 338,905 | $14.17M | 0.0% | $43.03 | — | COM | 89469A104 |
| ICL | ICL GROUP LTD | 1,559,876 | $14.16M | 0.0% | $6.06 | +82.4% | SHS | M53213100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 406,900 | $14.16M | 0.0% | $24.15 | +47.8% | COM | 03209R103 |
| FLRN | SPDR SER TR | 468,210 | $14.1M | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | CENTENNIAL RESOURCE DEV INC | 2,354,500 | $14.08M | 0.0% | $7.08 | — | CL A | 15136A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 159,912 | $14.07M | 0.0% | $98.36 | — | CL A | 512816109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,393,674 | $14.07M | 0.0% | $10.29 | — | COM | 68827L101 |
| IQ | IQIYI INC | 3,345,800 | $14.05M | 0.0% | $4.36 | — | SPONSORED ADS | 46267X108 |
| CRK | COMSTOCK RES INC | 1,159,600 | $14.01M | 0.0% | $11.45 | +37.0% | COM | 205768302 |
| — | NATUS MED INC DEL | 427,300 | $14M | 0.0% | $25.79 | — | COM | 639050103 |
| LECO | LINCOLN ELEC HLDGS INC | 113,438 | $13.99M | 0.0% | $131.66 | +0.0% | COM | 533900106 |
| RUSHA | RUSH ENTERPRISES INC | 289,910 | $13.97M | 0.0% | $21.08 | +58.5% | CL A | 781846209 |
| — | MANNING & NAPIER INC | 1,120,468 | $13.97M | 0.0% | $11.45 | — | CL A | 56382Q102 |
| NFG | NATIONAL FUEL GAS CO | 211,300 | $13.96M | 0.0% | $57.20 | +22.6% | COM | 636180101 |
| KBR | KBR INC | 288,300 | $13.95M | 0.0% | $46.60 | +1.8% | COM | 48242W106 |
| NPK | NATIONAL PRESTO INDS INC | 212,500 | $13.95M | 0.0% | $98.37 | -27.9% | COM | 637215104 |
| — | SUMO LOGIC INC | 1,850,100 | $13.86M | 0.0% | $8.29 | — | COM | 86646P103 |
| JXN | JACKSON FINANCIAL INC | 518,000 | $13.86M | 0.0% | $30.61 | -0.7% | COM CL A | 46817M107 |
| GLPG | GALAPAGOS NV | 248,300 | $13.86M | 0.0% | $61.73 | — | SPON ADR | 36315X101 |
| — | PREMIER FINANCIAL CORP | 545,120 | $13.82M | 0.0% | $17.67 | — | COM | 74052F108 |
| CHDN | CHURCHILL DOWNS INC | 72,125 | $13.81M | 0.0% | $98.32 | -0.2% | COM | 171484108 |
| EIG | EMPLOYERS HLDGS INC | 329,100 | $13.79M | 0.0% | $28.49 | +24.8% | COM | 292218104 |
| — | VERITIV CORP | 126,700 | $13.75M | 0.0% | $53.37 | — | COM | 923454102 |
| WEN | WENDYS CO | 727,982 | $13.74M | 0.0% | $22.53 | -15.9% | COM | 95058W100 |
| — | KIMBALL INTL INC | 1,785,162 | $13.69M | 0.0% | $15.21 | — | CL B | 494274103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,991,312 | $13.64M | 0.0% | $2.97 | +35.0% | CL A | 29382R107 |
| ICUI | ICU MED INC | 82,500 | $13.56M | 0.0% | $202.37 | -4.9% | COM | 44930G107 |
| — | CARDIOVASCULAR SYS INC DEL | 941,958 | $13.53M | 0.0% | $33.17 | — | COM | 141619106 |
| IRM | IRON MTN INC NEW | 277,700 | $13.52M | 0.0% | $41.83 | +9.4% | COM | 46284V101 |
| WIX | WIX COM LTD | 206,000 | $13.5M | 0.0% | $109.15 | -32.9% | SHS | M98068105 |
| LITE | LUMENTUM HLDGS INC | 170,000 | $13.5M | 0.0% | $87.99 | -2.9% | COM | 55024U109 |
| SABR | SABRE CORP | 2,312,300 | $13.48M | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| DDS | DILLARDS INC | 60,900 | $13.43M | 0.0% | $210.67 | +11.2% | CL A | 254067101 |
| STEP | STEPSTONE GROUP INC | 514,700 | $13.4M | 0.0% | $32.07 | -15.1% | COM CL A | 85914M107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 311,100 | $13.38M | 0.0% | $44.17 | — | COM | 637417106 |
| MFA | MFA FINL INC | 1,243,525 | $13.37M | 0.0% | $10.75 | — | COM | 55272X607 |
| HBM | HUDBAY MINERALS INC | 3,269,629 | $13.34M | 0.0% | $5.33 | +12.0% | COM | 443628102 |
| SFIX | STITCH FIX INC | 2,697,576 | $13.33M | 0.0% | $22.54 | -62.9% | COM CL A | 860897107 |
| ROCK | GIBRALTAR INDS INC | 343,565 | $13.31M | 0.0% | $44.04 | -7.4% | COM | 374689107 |
| GOTU | GAOTU TECHEDU INC | 6,779,500 | $13.29M | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| SVM | SILVERCORP METALS INC | 5,356,558 | $13.28M | 0.0% | $3.60 | -16.0% | COM | 82835P103 |
| DHX | DHI GROUP INC | 2,663,160 | $13.24M | 0.0% | $4.62 | +28.7% | COM | 23331S100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 137,550 | $13.23M | 0.0% | $97.64 | +0.0% | COM | 03820C105 |
| — | CONTEXTLOGIC INC | 8,264,800 | $13.22M | 0.0% | $2.00 | — | COM CL A | 21077C107 |
| IBCP | INDEPENDENT BK CORP MICH | 685,600 | $13.22M | 0.0% | $12.23 | +40.3% | COM NEW | 453838609 |
| MTUS | TIMKENSTEEL CORPORATION | 706,446 | $13.22M | 0.0% | $12.51 | +69.6% | COM | 887399103 |
| — | INARI MED INC | 194,299 | $13.21M | 0.0% | $77.38 | — | COM | 45332Y109 |
| G | GENPACT LIMITED | 308,500 | $13.07M | 0.0% | $41.45 | -2.7% | SHS | G3922B107 |
| — | ZUORA INC | 1,453,000 | $13M | 0.0% | $10.39 | — | COM CL A | 98983V106 |
| RDNT | RADNET INC | 750,970 | $12.98M | 0.0% | $10.50 | +85.2% | COM | 750491102 |
| BRT | BRT APARTMENTS CORP | 603,091 | $12.96M | 0.0% | $12.26 | — | COM | 055645303 |
| CLFD | CLEARFIELD INC | 209,158 | $12.96M | 0.0% | $12.90 | +354.9% | COM | 18482P103 |
| HIW | HIGHWOODS PPTYS INC | 378,600 | $12.94M | 0.0% | $43.45 | — | COM | 431284108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,905,400 | $12.93M | 0.0% | $8.19 | — | ADS | 49639K101 |
| — | SKILLZ INC | 10,421,900 | $12.92M | 0.0% | $3.00 | — | COM | 83067L109 |
| OFIX | ORTHOFIX MED INC | 548,590 | $12.91M | 0.0% | $44.54 | -35.7% | COM | 68752M108 |
| MEOH | METHANEX CORP | 337,348 | $12.9M | 0.0% | $45.30 | +8.7% | COM | 59151K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,100 | $12.89M | 0.0% | $66.92 | +17.3% | COM | 039483102 |
| PLTK | PLAYTIKA HLDG CORP | 969,200 | $12.83M | 0.0% | $16.25 | -4.2% | COM | 72815L107 |
| — | LIBERTY MEDIA CORP DEL | 220,897 | $12.8M | 0.0% | $45.18 | — | COM SER A FRMLA | 531229870 |
| RAMP | LIVERAMP HLDGS INC | 495,478 | $12.79M | 0.0% | $42.37 | -29.9% | COM | 53815P108 |
| IDA | IDACORP INC | 120,399 | $12.75M | 0.0% | $98.53 | +9.7% | COM | 451107106 |
| — | FORWARD AIR CORP | 138,239 | $12.71M | 0.0% | $94.62 | — | COM | 349853101 |
| BIL | SPDR SER TR | 138,800 | $12.7M | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LSTR | LANDSTAR SYS INC | 87,040 | $12.66M | 0.0% | $150.83 | — | COM | 515098101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 108,500 | $12.65M | 0.0% | $142.24 | -9.6% | COM | 008252108 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,163,504 | $12.63M | 0.0% | $6.11 | +11.4% | COM | 202608105 |
| CENT | CENTRAL GARDEN & PET CO | 295,811 | $12.55M | 0.0% | $20.98 | +63.8% | COM | 153527106 |
| NBR | NABORS INDUSTRIES LTD | 93,400 | $12.51M | 0.0% | $127.54 | +22.7% | SHS | G6359F137 |
| UFPI | UFP INDUSTRIES INC | 183,209 | $12.48M | 0.0% | $80.23 | -6.1% | COM | 90278Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 274,400 | $12.46M | 0.0% | $52.66 | -6.7% | COM | 74275K108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,776,803 | $12.44M | 0.0% | $5.00 | — | COM | 209034107 |
| FF | FUTUREFUEL CORP | 1,703,000 | $12.4M | 0.0% | $4.18 | +18.9% | COM | 36116M106 |
| WCC | WESCO INTL INC | 115,374 | $12.36M | 0.0% | $122.45 | -2.2% | COM | 95082P105 |
| PECO | PHILLIPS EDISON & CO INC | 369,600 | $12.35M | 0.0% | $33.70 | — | COMMON STOCK | 71844V201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,616,600 | $12.32M | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| TYL | TYLER TECHNOLOGIES INC | 36,949 | $12.29M | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| CPF | CENTRAL PAC FINL CORP | 571,653 | $12.26M | 0.0% | $17.97 | +13.7% | COM NEW | 154760409 |
| POWI | POWER INTEGRATIONS INC | 163,400 | $12.26M | 0.0% | $80.34 | -3.5% | COM | 739276103 |
| — | CI FINL CORP | 1,149,500 | $12.21M | 0.0% | $17.10 | — | COM | 125491100 |
| OOMA | OOMA INC | 1,030,803 | $12.21M | 0.0% | $12.06 | +10.0% | COM | 683416101 |
| PUBM | PUBMATIC INC | 767,500 | $12.2M | 0.0% | $31.72 | -32.5% | COM CL A | 74467Q103 |
| VTIP | VANGUARD MALVERN FDS | 243,335 | $12.2M | 0.0% | $51.63 | — | STRM INFPROIDX | 922020805 |
| ZTO | ZTO EXPRESS CAYMAN INC | 444,000 | $12.19M | 0.0% | $27.00 | — | SPONSORED ADS A | 98980A105 |
| — | ATOTECH LTD | 629,400 | $12.18M | 0.0% | $23.75 | — | COM | G0625A105 |
| RELL | RICHARDSON ELECTRS LTD | 825,377 | $12.1M | 0.0% | $6.64 | +85.6% | COM | 763165107 |
| — | WHITING PETE CORP NEW | 177,200 | $12.05M | 0.0% | $62.72 | — | COM NEW | 966387508 |
| PLAY | DAVE & BUSTERS ENTMT INC | 367,700 | $12.05M | 0.0% | $40.10 | +0.0% | COM | 238337109 |
| — | TRANSGLOBE ENERGY CORP | 3,554,213 | $12.05M | 0.0% | $2.54 | — | COM | 893662106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 319,899 | $12.02M | 0.0% | $38.84 | -4.0% | COM | 46269C102 |
| CG | CARLYLE GROUP INC | 378,200 | $11.97M | 0.0% | $40.43 | -17.0% | COM | 14316J108 |
| SF | STIFEL FINL CORP | 213,215 | $11.94M | 0.0% | $66.73 | -13.2% | COM | 860630102 |
| — | TERRITORIAL BANCORP INC | 570,973 | $11.9M | 0.0% | $25.62 | — | COM | 88145X108 |
| HUYA | HUYA INC | 3,066,200 | $11.9M | 0.0% | $5.40 | — | ADS REP SHS A | 44852D108 |
| TRV | TRAVELERS COMPANIES INC | 70,100 | $11.86M | 0.0% | $151.37 | +6.9% | COM | 89417E109 |
| BA | BOEING CO | 86,698 | $11.85M | 0.0% | $200.72 | -26.5% | COM | 097023105 |
| — | CUSHMAN WAKEFIELD PLC | 775,100 | $11.81M | 0.0% | $20.76 | — | SHS | G2717B108 |
| WTI | W & T OFFSHORE INC | 2,734,033 | $11.81M | 0.0% | $5.07 | +10.9% | COM | 92922P106 |
| — | DIGITALBRIDGE GROUP INC | 2,411,208 | $11.77M | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| NATH | NATHANS FAMOUS INC NEW | 200,827 | $11.76M | 0.0% | $62.44 | -18.7% | COM | 632347100 |
| — | HERITAGE CRYSTAL CLEAN INC | 435,900 | $11.75M | 0.0% | $21.66 | — | COM | 42726M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,600 | $11.74M | 0.0% | $81.75 | — | SPONSORED ADS | 874039100 |
| WU | WESTERN UN CO | 706,600 | $11.64M | 0.0% | $18.74 | — | COM | 959802109 |
| — | BLUEBIRD BIO INC | 2,810,000 | $11.63M | 0.0% | $4.38 | — | COM | 09609G100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,171,900 | $11.6M | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| SGU | STAR GROUP L P | 1,263,945 | $11.59M | 0.0% | $9.61 | +7.3% | UNIT LTD PARTNR | 85512C105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 187,700 | $11.58M | 0.0% | $65.04 | — | COM NEW | 049164205 |
| — | BROOKLINE BANCORP INC DEL | 870,143 | $11.58M | 0.0% | $13.54 | — | COM | 11373M107 |
| STT | STATE STR CORP | 187,800 | $11.58M | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| JJSF | J & J SNACK FOODS CORP | 82,856 | $11.57M | 0.0% | $107.67 | +17.6% | COM | 466032109 |
| MSA | MSA SAFETY INC | 95,400 | $11.55M | 0.0% | $129.00 | -3.6% | COM | 553498106 |
| WLFC | WILLIS LEASE FIN CORP | 307,303 | $11.52M | 0.0% | $21.07 | +61.7% | COM | 970646105 |
| WFG | WEST FRASER TIMBER CO LTD | 150,100 | $11.52M | 0.0% | $90.14 | -6.5% | COM | 952845105 |
| DDD | 3-D SYS CORP DEL | 1,187,250 | $11.52M | 0.0% | $17.54 | -33.4% | COM NEW | 88554D205 |
| NEOG | NEOGEN CORP | 477,548 | $11.5M | 0.0% | $32.17 | -16.6% | COM | 640491106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 600,900 | $11.49M | 0.0% | $34.11 | -44.5% | CL A COM | 71742Q106 |
| XLP | SELECT SECTOR SPDR TR | 158,800 | $11.46M | 0.0% | $74.12 | — | SBI CONS STPLS | 81369Y308 |
| FVRR | FIVERR INTL LTD | 333,200 | $11.46M | 0.0% | $125.60 | -62.1% | ORD SHS | M4R82T106 |
| AMSF | AMERISAFE INC | 219,993 | $11.44M | 0.0% | $37.07 | -5.3% | COM | 03071H100 |
| IPGP | IPG PHOTONICS CORP | 121,200 | $11.41M | 0.0% | $153.57 | -35.6% | COM | 44980X109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 336,374 | $11.36M | 0.0% | $32.57 | -10.1% | COM | 37892E102 |
| TCBK | TRICO BANCSHARES | 248,414 | $11.34M | 0.0% | $27.37 | +53.9% | COM | 896095106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,800 | $11.33M | 0.0% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FIRST LONG IS CORP | 645,950 | $11.32M | 0.0% | $26.87 | — | COM | 320734106 |
| — | ANGLOGOLD ASHANTI LIMITED | 764,200 | $11.3M | 0.0% | $17.27 | — | SPONSORED ADR | 035128206 |
| RY | ROYAL BK CDA | 116,628 | $11.29M | 0.0% | $103.80 | -1.5% | COM | 780087102 |
| UPWK | UPWORK INC | 545,500 | $11.28M | 0.0% | $38.25 | -48.6% | COM | 91688F104 |
| EPM | EVOLUTION PETE CORP | 2,059,193 | $11.24M | 0.0% | $4.62 | +7.8% | COM | 30049A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 252,979 | $11.24M | 0.0% | $52.47 | -12.5% | COM | 269796108 |
| WNC | WABASH NATL CORP | 825,048 | $11.2M | 0.0% | $11.96 | +12.0% | COM | 929566107 |
| HOV | HOVNANIAN ENTERPRISES INC | 261,715 | $11.2M | 0.0% | $29.69 | +63.5% | CL A NEW | 442487401 |
| CZR | CAESARS ENTERTAINMENT INC NE | 291,897 | $11.18M | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| WYNN | WYNN RESORTS LTD | 196,000 | $11.17M | 0.0% | $64.50 | -0.4% | COM | 983134107 |
| ETR | ENTERGY CORP NEW | 99,000 | $11.15M | 0.0% | $50.09 | +2.8% | COM | 29364G103 |
| PLCE | CHILDRENS PL INC NEW | 286,360 | $11.14M | 0.0% | $74.68 | -37.0% | COM | 168905107 |
| AD | UNITED STATES CELLULAR CORP | 384,462 | $11.13M | 0.0% | $21.78 | -20.2% | COM | 911684108 |
| — | APTIV PLC | 124,923 | $11.13M | 0.0% | $89.07 | — | SHS | G6095L109 |
| ALL | ALLSTATE CORP | 87,700 | $11.11M | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| ILMN | ILLUMINA INC | 60,237 | $11.11M | 0.0% | $459.88 | -44.5% | COM | 452327109 |
| HMY | HARMONY GOLD MINING CO LTD | 3,545,720 | $11.1M | 0.0% | $3.28 | — | SPONSORED ADR | 413216300 |
| — | MOBILE TELESYSTEMS PUB JT ST | 20,168,324 | $11.09M | 0.0% | $8.97 | — | SPONSORED ADR | 607409109 |
| CTRA | COTERRA ENERGY INC | 429,309 | $11.07M | 0.0% | $19.24 | +33.2% | COM | 127097103 |
| IEF | ISHARES TR | 108,100 | $11.06M | 0.0% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| GNTX | GENTEX CORP | 395,131 | $11.05M | 0.0% | $26.05 | +11.7% | COM | 371901109 |
| CMF | ISHARES TR | 195,700 | $11.05M | 0.0% | $56.46 | — | CALIF MUN BD ETF | 464288356 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 690,324 | $11.01M | 0.0% | $10.17 | +58.6% | COM | 63888U108 |
| CPRI | CAPRI HOLDINGS LIMITED | 268,400 | $11.01M | 0.0% | $50.09 | -7.1% | SHS | G1890L107 |
| BFS | SAUL CTRS INC | 233,574 | $11M | 0.0% | $54.60 | — | COM | 804395101 |
| CNXC | CONCENTRIX CORP | 81,100 | $11M | 0.0% | $151.46 | -7.6% | COM | 20602D101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 329,100 | $10.97M | 0.0% | $18.10 | +126.2% | SHS | G6331P104 |
| — | ANGI INC | 2,394,796 | $10.97M | 0.0% | $9.17 | — | COM CL A NEW | 00183L102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 295,042 | $10.93M | 0.0% | $60.72 | -22.0% | COM | 018581108 |
| ZIP | ZIPRECRUITER INC | 736,300 | $10.91M | 0.0% | $21.89 | -9.3% | CL A | 98980B103 |
| DCO | DUCOMMUN INC DEL | 253,100 | $10.89M | 0.0% | $27.23 | +76.1% | COM | 264147109 |
| LOB | LIVE OAK BANCSHARES INC | 320,765 | $10.87M | 0.0% | $60.21 | -31.4% | COM | 53803X105 |
| BEAM | BEAM THERAPEUTICS INC | 279,900 | $10.84M | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| PEB | PEBBLEBROOK HOTEL TR | 653,495 | $10.83M | 0.0% | $18.73 | — | COM | 70509V100 |
| — | EVERI HLDGS INC | 662,800 | $10.81M | 0.0% | $16.25 | — | COM | 30034T103 |
| WTRG | ESSENTIAL UTILS INC | 235,617 | $10.8M | 0.0% | $47.02 | -1.2% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC | 226,400 | $10.75M | 0.0% | $60.90 | — | COM | 32054K103 |
| PCH | POTLATCHDELTIC CORPORATION | 243,148 | $10.74M | 0.0% | $44.19 | — | COM | 737630103 |
| PAYO | PAYONEER GLOBAL INC | 2,735,400 | $10.72M | 0.0% | $5.06 | -11.8% | COM | 70451X104 |
| WAB | WABTEC | 130,495 | $10.71M | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| TRUP | TRUPANION INC | 176,200 | $10.62M | 0.0% | $75.75 | -10.1% | COM | 898202106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,419,344 | $10.59M | 0.0% | $7.01 | +4.8% | COM | 958892101 |
| ASGN | ASGN INC | 117,294 | $10.59M | 0.0% | $107.57 | -4.7% | COM | 00191U102 |
| KRNT | KORNIT DIGITAL LTD | 333,800 | $10.58M | 0.0% | $92.09 | -42.5% | SHS | M6372Q113 |
| AVT | AVNET INC | 246,300 | $10.56M | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| STRA | STRATEGIC ED INC | 149,481 | $10.55M | 0.0% | $113.82 | -47.5% | COM | 86272C103 |
| — | COVETRUS INC | 507,802 | $10.54M | 0.0% | $20.39 | — | COM | 22304C100 |
| HLNE | HAMILTON LANE INC | 156,631 | $10.52M | 0.0% | $64.93 | +6.1% | CL A | 407497106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,985 | $10.49M | 0.0% | $109.43 | -12.1% | COM | 538034109 |
| BMI | BADGER METER INC | 129,200 | $10.45M | 0.0% | $86.61 | -7.1% | COM | 056525108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,464,794 | $10.44M | 0.0% | $7.18 | +22.7% | COM | 913915104 |
| — | AMERICAN WELL CORP | 2,377,300 | $10.27M | 0.0% | $4.37 | — | CL A | 03044L105 |
| FRSH | FRESHWORKS INC | 781,000 | $10.27M | 0.0% | $16.82 | -7.5% | CLASS A COM | 358054104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 70,400 | $10.26M | 0.0% | $145.71 | — | COM | G11196105 |
| — | MANTECH INTERNATIONAL CORP | 107,295 | $10.24M | 0.0% | $91.09 | — | CL A | 564563104 |
| SON | SONOCO PRODS CO | 179,300 | $10.23M | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| KN | KNOWLES CORP | 590,000 | $10.22M | 0.0% | $19.53 | -3.8% | COM | 49926D109 |
| FOXF | FOX FACTORY HLDG CORP | 126,793 | $10.21M | 0.0% | $123.49 | -31.8% | COM | 35138V102 |
| COKE | COCA COLA CONS INC | 18,027 | $10.16M | 0.0% | $40.51 | +23.6% | COM | 191098102 |
| ELME | WASHINGTON REAL ESTATE INVT | 476,300 | $10.15M | 0.0% | $29.13 | — | SH BEN INT | 939653101 |
| EMBJ | EMBRAER S.A. | 1,151,000 | $10.11M | 0.0% | $12.74 | — | SPONSORED ADS | 29082A107 |
| — | TATA MTRS LTD | 389,700 | $10.08M | 0.0% | $27.19 | — | SPONSORED ADR | 876568502 |
| XLI | SELECT SECTOR SPDR TR | 115,400 | $10.08M | 0.0% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| FBP | FIRST BANCORP P R | 780,013 | $10.07M | 0.0% | $12.50 | -3.1% | COM NEW | 318672706 |
| VOYA | VOYA FINANCIAL INC | 169,100 | $10.07M | 0.0% | $60.21 | -0.8% | COM | 929089100 |
| STNG | SCORPIO TANKERS INC | 291,715 | $10.07M | 0.0% | $34.51 | — | SHS | Y7542C130 |
| AROW | ARROW FINL CORP | 316,415 | $10.06M | 0.0% | $19.81 | +32.8% | COM | 042744102 |
| ACTG | ACACIA RESH CORP | 1,995,698 | $10.06M | 0.0% | $6.00 | -23.6% | ACACIA TCH COM | 003881307 |
| MERC | MERCER INTL INC | 759,900 | $9.993M | 0.0% | $10.96 | +19.2% | COM | 588056101 |
| NC | NACCO INDS INC | 263,517 | $9.987M | 0.0% | $28.66 | +51.9% | CL A | 629579103 |
| RM | REGIONAL MGMT CORP | 267,037 | $9.979M | 0.0% | $21.95 | +72.9% | COM | 75902K106 |
| L | LOEWS CORP | 168,200 | $9.968M | 0.0% | $59.42 | +4.5% | COM | 540424108 |
| — | STEM INC | 1,391,500 | $9.963M | 0.0% | $11.01 | — | COM | 85859N102 |
| UMBF | UMB FINL CORP | 115,700 | $9.962M | 0.0% | $90.65 | 0.0% | COM | 902788108 |
| LPRO | OPEN LENDING CORP | 973,425 | $9.958M | 0.0% | $25.79 | -48.1% | COM CL A | 68373J104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 536,000 | $9.948M | 0.0% | $14.98 | +2.8% | SHS USD | G4863A108 |
| GOLD | A-MARK PRECIOUS METALS INC | 308,384 | $9.945M | 0.0% | $26.85 | +33.8% | COM | 00181T107 |
| — | EQUITRANS MIDSTREAM CORP | 1,561,999 | $9.934M | 0.0% | $8.67 | — | COM | 294600101 |
| AVNW | AVIAT NETWORKS INC | 396,370 | $9.925M | 0.0% | $19.21 | +50.6% | COM NEW | 05366Y201 |
| LOPE | GRAND CANYON ED INC | 105,302 | $9.918M | 0.0% | $89.86 | +3.7% | COM | 38526M106 |
| BBBY | OVERSTOCK COM INC DEL | 396,300 | $9.911M | 0.0% | $36.32 | -9.0% | COM | 690370101 |
| SLVM | SYLVAMO CORP | 302,100 | $9.873M | 0.0% | $34.98 | +8.4% | COMMON STOCK | 871332102 |
| APPF | APPFOLIO INC | 108,900 | $9.871M | 0.0% | $103.24 | -2.3% | COM CL A | 03783C100 |
| OXM | OXFORD INDS INC | 111,021 | $9.852M | 0.0% | $90.20 | -0.5% | COM | 691497309 |
| KFRC | KFORCE INC | 160,449 | $9.842M | 0.0% | $68.53 | -0.3% | COM | 493732101 |
| OPK | OPKO HEALTH INC | 3,890,172 | $9.842M | 0.0% | $2.98 | -2.2% | COM | 68375N103 |
| — | HEALTHCARE RLTY TR | 361,300 | $9.827M | 0.0% | $29.05 | — | COM | 421946104 |
| HAIN | HAIN CELESTIAL GROUP INC | 413,722 | $9.822M | 0.0% | $33.14 | -14.1% | COM | 405217100 |
| CPNG | COUPANG INC | 770,300 | $9.821M | 0.0% | $13.63 | 0.0% | CL A | 22266T109 |
| ALEC | ALECTOR INC | 966,583 | $9.82M | 0.0% | $16.14 | -38.2% | COM | 014442107 |
| EGY | VAALCO ENERGY INC | 1,413,867 | $9.812M | 0.0% | $1.52 | +289.9% | COM NEW | 91851C201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 143,855 | $9.785M | 0.0% | $42.31 | +61.8% | COM NEW | 740367404 |
| YETI | YETI HLDGS INC | 224,733 | $9.724M | 0.0% | $64.57 | -24.8% | COM | 98585X104 |
| FLGT | FULGENT GENETICS INC | 177,500 | $9.679M | 0.0% | $62.05 | -11.4% | COM | 359664109 |
| API | AGORA INC | 1,464,900 | $9.624M | 0.0% | $11.65 | — | ADS | 00851L103 |
| ANGO | ANGIODYNAMICS INC | 496,114 | $9.6M | 0.0% | $16.06 | +27.5% | COM | 03475V101 |
| HESM | HESS MIDSTREAM LP | 342,600 | $9.593M | 0.0% | $20.30 | +12.8% | CL A SHS | 428103105 |
| JBL | JABIL INC | 187,300 | $9.592M | 0.0% | $58.78 | -2.5% | COM | 466313103 |
| LC | LENDINGCLUB CORP | 820,220 | $9.588M | 0.0% | $9.30 | +51.3% | COM NEW | 52603A208 |
| BWXT | BWX TECHNOLOGIES INC | 173,100 | $9.536M | 0.0% | $48.35 | +3.3% | COM | 05605H100 |
| CAH | CARDINAL HEALTH INC | 182,000 | $9.513M | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| — | GRANITE REAL ESTATE INVT TR | 154,900 | $9.488M | 0.0% | $73.59 | — | UNIT 99/99/9999 | 387437114 |
| TFI | SPDR SER TR | 206,577 | $9.474M | 0.0% | $45.86 | — | NUVEEN BLMBRG MU | 78468R721 |
| MMS | MAXIMUS INC | 151,000 | $9.439M | 0.0% | $75.40 | -10.3% | COM | 577933104 |
| TRC | TEJON RANCH CO | 605,548 | $9.398M | 0.0% | $16.77 | +2.8% | COM | 879080109 |
| CLDT | CHATHAM LODGING TR | 897,975 | $9.384M | 0.0% | $19.20 | — | COM | 16208T102 |
| DORM | DORMAN PRODS INC | 85,400 | $9.369M | 0.0% | $98.29 | +0.7% | COM | 258278100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 740,065 | $9.347M | 0.0% | $15.46 | — | SPONSORED ADR | 204429104 |
| POWL | POWELL INDS INC | 399,135 | $9.328M | 0.0% | $27.43 | -18.9% | COM | 739128106 |
| NWS | NEWS CORP NEW | 586,930 | $9.326M | 0.0% | $18.25 | -1.0% | CL B | 65249B208 |
| GFS | GLOBALFOUNDRIES INC | 230,600 | $9.302M | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ODC | OIL DRI CORP AMER | 303,046 | $9.288M | 0.0% | $14.57 | -10.1% | COM | 677864100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 170,860 | $9.232M | 0.0% | $66.08 | -9.1% | COM NEW | 457985208 |
| MMI | MARCUS & MILLICHAP INC | 248,700 | $9.199M | 0.0% | $42.10 | -1.9% | COM | 566324109 |
| HCI | HCI GROUP INC | 134,926 | $9.143M | 0.0% | $52.13 | +26.7% | COM | 40416E103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 695,700 | $9.128M | 0.0% | $15.05 | — | COM CL A | 720190206 |
| GHC | GRAHAM HLDGS CO | 16,098 | $9.125M | 0.0% | $404.48 | +42.0% | COM CL B | 384637104 |
| BUSE | FIRST BUSEY CORP | 399,139 | $9.12M | 0.0% | $19.00 | +4.1% | COM NEW | 319383204 |
| IYR | ISHARES TR | 99,000 | $9.106M | 0.0% | $116.01 | — | U.S. REAL ES ETF | 464287739 |
| WILC | G WILLI FOOD INTL LTD | 577,752 | $9.1M | 0.0% | $6.92 | +145.1% | ORD | M52523103 |
| DK | DELEK US HLDGS INC NEW | 351,369 | $9.079M | 0.0% | $21.51 | +7.4% | COM | 24665A103 |
| TNDM | TANDEM DIABETES CARE INC | 153,227 | $9.07M | 0.0% | $85.05 | -3.5% | COM NEW | 875372203 |
| — | FRONTLINE LTD | 1,018,386 | $9.062M | 0.0% | $8.85 | — | SHS NEW | G3682E192 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,102,329 | $9.05M | 0.0% | $8.76 | — | COM | 252784301 |
| AG | FIRST MAJESTIC SILVER CORP | 1,254,138 | $9.005M | 0.0% | $9.66 | 0.0% | COM | 32076V103 |
| — | SCIPLAY CORPORATION | 643,700 | $8.992M | 0.0% | $14.52 | — | CL A | 809087109 |
| RMD | RESMED INC | 42,648 | $8.957M | 0.0% | $227.85 | -9.6% | COM | 761152107 |
| — | FIRST FINANCIAL NORTHWEST IN | 575,008 | $8.936M | 0.0% | $13.63 | — | COM | 32022K102 |
| POR | PORTLAND GEN ELEC CO | 184,765 | $8.93M | 0.0% | $41.08 | +3.0% | COM NEW | 736508847 |
| — | KNOWBE4 INC | 571,100 | $8.921M | 0.0% | $18.66 | — | CL A | 49926T104 |
| DGICA | DONEGAL GROUP INC | 522,711 | $8.912M | 0.0% | $10.76 | +17.5% | CL A | 257701201 |
| LAKE | LAKELAND INDS INC | 579,602 | $8.903M | 0.0% | $14.21 | +19.6% | COM | 511795106 |
| HIMS | HIMS & HERS HEALTH INC | 1,959,100 | $8.875M | 0.0% | $6.77 | -37.0% | COM CL A | 433000106 |
| — | PROSHARES TR | 150,380 | $8.848M | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | MACATAWA BK CORP | 999,217 | $8.833M | 0.0% | $7.74 | — | COM | 554225102 |
| BDC | BELDEN INC | 165,563 | $8.82M | 0.0% | $46.77 | +13.5% | COM | 077454106 |
| — | POTBELLY CORP | 1,560,454 | $8.817M | 0.0% | $11.92 | — | COM | 73754Y100 |
| TIMB | TIM S A | 722,586 | $8.779M | 0.0% | $13.82 | — | SPONSORED ADR | 88706T108 |
| TLYS | TILLYS INC | 1,249,198 | $8.769M | 0.0% | $8.40 | -0.6% | CL A | 886885102 |
| MAT | MATTEL INC | 391,900 | $8.751M | 0.0% | $20.98 | +12.6% | COM | 577081102 |
| PSMT | PRICESMART INC | 122,165 | $8.751M | 0.0% | $66.88 | +8.8% | COM | 741511109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,164,650 | $8.747M | 0.0% | $4.11 | +100.5% | COM | 444144109 |
| — | PACIFIC PREMIER BANCORP | 299,128 | $8.747M | 0.0% | $31.97 | — | COM | 69478X105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,636,538 | $8.739M | 0.0% | $21.63 | -38.1% | COM | 565788106 |
| TEX | TEREX CORP NEW | 318,800 | $8.726M | 0.0% | $42.55 | -21.7% | COM | 880779103 |
| — | NEW RELIC INC | 174,300 | $8.724M | 0.0% | $50.05 | — | COM | 64829B100 |
| FTI | TECHNIPFMC PLC | 1,293,800 | $8.707M | 0.0% | $7.15 | +4.7% | COM | G87110105 |
| HXL | HEXCEL CORP NEW | 166,200 | $8.694M | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| — | EAGLE BULK SHIPPING INC | 167,100 | $8.669M | 0.0% | $53.70 | — | COM | Y2187A150 |
| BLDP | BALLARD PWR SYS INC NEW | 1,373,813 | $8.655M | 0.0% | $10.65 | -24.9% | COM | 058586108 |
| TNL | TRAVEL PLUS LEISURE CO | 222,100 | $8.622M | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| IR | INGERSOLL RAND INC | 204,100 | $8.589M | 0.0% | $46.61 | -2.7% | COM | 45687V106 |
| — | LAKELAND BANCORP INC | 587,006 | $8.582M | 0.0% | $16.24 | — | COM | 511637100 |
| KD | KYNDRYL HLDGS INC | 870,200 | $8.511M | 0.0% | $11.98 | -2.9% | COMMON STOCK | 50155Q100 |
| HROW | HARROW HEALTH INC | 1,167,812 | $8.502M | 0.0% | $6.11 | +10.4% | COM | 415858109 |
| BCBP | BCB BANCORP INC | 498,279 | $8.486M | 0.0% | $9.78 | +53.7% | COM | 055298103 |
| S | SENTINELONE INC | 363,300 | $8.476M | 0.0% | $29.55 | -5.0% | CL A | 81730H109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 476,452 | $8.467M | 0.0% | $6.71 | +119.6% | ORD | 559166103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 511,152 | $8.444M | 0.0% | $10.87 | +102.8% | COM CL A | Y27183600 |
| VHI | VALHI INC NEW | 185,917 | $8.429M | 0.0% | $15.83 | +151.3% | COM | 918905209 |
| WAL | WESTERN ALLIANCE BANCORP | 119,304 | $8.423M | 0.0% | $95.35 | -26.6% | COM | 957638109 |
| — | PIEDMONT LITHIUM INC | 231,300 | $8.422M | 0.0% | $40.22 | — | COM | 72016P105 |
| — | ARC DOCUMENT SOLUTIONS INC | 3,198,677 | $8.413M | 0.0% | $4.46 | — | COM | 00191G103 |
| CNDT | CONDUENT INC | 1,946,700 | $8.41M | 0.0% | $10.18 | -50.7% | COM | 206787103 |
| — | PFSWEB INC | 713,210 | $8.387M | 0.0% | $6.56 | — | COM NEW | 717098206 |
| LW | LAMB WESTON HLDGS INC | 117,300 | $8.382M | 0.0% | $62.18 | -0.2% | COM | 513272104 |
| AVAV | AEROVIRONMENT INC | 101,836 | $8.371M | 0.0% | $88.85 | 0.0% | COM | 008073108 |
| WGO | WINNEBAGO INDS INC | 172,300 | $8.367M | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| CVCO | CAVCO INDS INC DEL | 42,655 | $8.36M | 0.0% | $205.40 | +8.4% | COM | 149568107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 204,700 | $8.311M | 0.0% | $40.94 | — | COM | 007800105 |
| — | CMC MATERIALS INC | 47,600 | $8.306M | 0.0% | $167.59 | — | COM | 12571T100 |
| VIAV | VIAVI SOLUTIONS INC | 627,000 | $8.295M | 0.0% | $14.35 | +0.4% | COM | 925550105 |
| — | BRIGHTCOVE INC | 1,307,051 | $8.261M | 0.0% | $8.50 | — | COM | 10921T101 |
| — | SHOCKWAVE MED INC | 43,200 | $8.259M | 0.0% | $190.87 | — | COM | 82489T104 |
| MUNI | PIMCO ETF TR | 160,403 | $8.258M | 0.0% | $51.48 | — | INTER MUN BD ACT | 72201R866 |
| LEU | CENTRUS ENERGY CORP | 332,435 | $8.228M | 0.0% | $11.19 | +146.9% | CL A | 15643U104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,386,800 | $8.196M | 0.0% | $7.30 | — | COM | 035710409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 177,655 | $8.19M | 0.0% | $51.80 | -0.4% | COM | 55405Y100 |
| BSY | BENTLEY SYS INC | 245,900 | $8.188M | 0.0% | $36.87 | -2.1% | COM CL B | 08265T208 |
| ITRI | ITRON INC | 164,961 | $8.154M | 0.0% | $60.50 | -18.0% | COM | 465741106 |
| — | LIBERTY MEDIA CORP DEL | 225,900 | $8.144M | 0.0% | $36.31 | — | COM C SIRIUSXM | 531229607 |
| FFIC | FLUSHING FINL CORP | 382,760 | $8.137M | 0.0% | $14.83 | +19.0% | COM | 343873105 |
| NDAQ | NASDAQ INC | 53,300 | $8.13M | 0.0% | $56.01 | -10.3% | COM | 631103108 |
| — | ADAMS RES & ENERGY INC | 252,256 | $8.12M | 0.0% | $61.23 | — | COM NEW | 006351308 |
| EWT | ISHARES INC | 161,000 | $8.118M | 0.0% | $54.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BWB | BRIDGEWATER BANCSHARES INC | 502,947 | $8.118M | 0.0% | $11.85 | +35.5% | COM ACCD INV | 108621103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 175,660 | $8.112M | 0.0% | $36.42 | +30.7% | SHS NEW | M87915274 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 735,500 | $8.102M | 0.0% | $11.10 | +16.6% | COM | 656811106 |
| LRN | STRIDE INC | 197,800 | $8.068M | 0.0% | $33.77 | +9.7% | COM | 86333M108 |
| — | GRAN TIERRA ENERGY INC | 7,010,354 | $8.062M | 0.0% | $1.38 | — | COM | 38500T101 |
| IPAR | INTER PARFUMS INC | 110,313 | $8.059M | 0.0% | $77.98 | -1.8% | COM | 458334109 |
| FAF | FIRST AMERN FINL CORP | 152,100 | $8.049M | 0.0% | $47.05 | +8.4% | COM | 31847R102 |
| — | BERRY GLOBAL GROUP INC | 147,100 | $8.038M | 0.0% | $53.82 | — | COM | 08579W103 |
| — | HIBBETT INC | 183,877 | $8.037M | 0.0% | $31.67 | — | COM | 428567101 |
| DSX | DIANA SHIPPING INC | 1,674,419 | $8.02M | 0.0% | $2.26 | +68.7% | COM | Y2066G104 |
| OSBC | OLD SECOND BANCORP INC ILL | 599,025 | $8.015M | 0.0% | $8.92 | +51.8% | COM | 680277100 |
| EQH | EQUITABLE HLDGS INC | 307,000 | $8.003M | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| HGV | HILTON GRAND VACATIONS INC | 223,500 | $7.986M | 0.0% | $44.52 | 0.0% | COM | 43283X105 |
| — | FIBROGEN INC | 755,700 | $7.98M | 0.0% | $11.65 | — | COM | 31572Q808 |
| EGHT | 8X8 INC NEW | 1,548,930 | $7.977M | 0.0% | $18.32 | -54.3% | COM | 282914100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 136,989 | $7.955M | 0.0% | $72.70 | -11.6% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 26,394 | $7.898M | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| ZUMZ | ZUMIEZ INC | 302,008 | $7.852M | 0.0% | $37.84 | -11.1% | COM | 989817101 |
| RLI | RLI CORP | 67,300 | $7.847M | 0.0% | $45.44 | +8.1% | COM | 749607107 |
| FISI | FINANCIAL INSTNS INC | 301,300 | $7.84M | 0.0% | $20.39 | +11.8% | COM | 317585404 |
| BSET | BASSETT FURNITURE INDS INC | 432,661 | $7.84M | 0.0% | $12.92 | +7.3% | COM | 070203104 |
| HYD | VANECK ETF TRUST | 145,000 | $7.808M | 0.0% | $53.85 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ALTERYX INC | 161,000 | $7.796M | 0.0% | $55.44 | — | COM CL A | 02156B103 |
| — | TRIUMPH GROUP INC NEW | 586,200 | $7.791M | 0.0% | $13.29 | — | COM | 896818101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 234,251 | $7.787M | 0.0% | $10.71 | +210.5% | COM | 946760105 |
| CATO | CATO CORP NEW | 670,502 | $7.785M | 0.0% | $10.49 | -0.5% | CL A | 149205106 |
| ALT | ALTIMMUNE INC | 665,400 | $7.785M | 0.0% | $7.19 | -14.3% | COM NEW | 02155H200 |
| EBC | EASTERN BANKSHARES INC | 421,300 | $7.777M | 0.0% | $18.33 | -4.9% | COM | 27627N105 |
| EGAN | EGAIN CORP | 797,419 | $7.775M | 0.0% | $7.56 | +31.9% | COM NEW | 28225C806 |
| TGB | TASEKO MINES LTD | 7,182,014 | $7.757M | 0.0% | $1.38 | +24.2% | COM | 876511106 |
| YEXT | YEXT INC | 1,618,400 | $7.736M | 0.0% | $9.13 | -39.2% | COM | 98585N106 |
| — | BLUEGREEN VACATIONS HLDG COR | 309,660 | $7.729M | 0.0% | $20.33 | — | CLASS A | 096308101 |
| CNOB | CONNECTONE BANCORP INC | 315,986 | $7.726M | 0.0% | $17.81 | +38.6% | COM | 20786W107 |
| NATR | NATURES SUNSHINE PRODS INC | 723,530 | $7.72M | 0.0% | $11.53 | +20.5% | COM | 639027101 |
| FA | FIRST ADVANTAGE CORP NEW | 609,200 | $7.719M | 0.0% | $14.87 | -4.3% | COM | 31846B108 |
| LEN | LENNAR CORP | 109,033 | $7.694M | 0.0% | $86.74 | -20.0% | CL A | 526057104 |
| AIG | AMERICAN INTL GROUP INC | 150,460 | $7.693M | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| — | PCSB FINL CORP | 402,882 | $7.691M | 0.0% | $17.60 | — | COM | 69324R104 |
| SRCE | 1ST SOURCE CORP | 169,240 | $7.683M | 0.0% | $41.82 | — | COM | 336901103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 257,720 | $7.654M | 0.0% | $23.68 | +31.6% | COM | 704699107 |
| NUE | NUCOR CORP | 73,300 | $7.653M | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| — | BANKFINANCIAL CORP | 814,305 | $7.646M | 0.0% | $12.88 | — | COM | 06643P104 |
| — | NEXTIER OILFIELD SOLUTIONS | 802,840 | $7.635M | 0.0% | $7.12 | — | COM | 65290C105 |
| — | ENCORE WIRE CORP | 73,378 | $7.625M | 0.0% | $126.17 | — | COM | 292562105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,906,416 | $7.615M | 0.0% | $11.14 | -59.7% | COM | 75508B104 |
| NVEC | NVE CORP | 163,300 | $7.613M | 0.0% | $66.57 | -27.1% | COM NEW | 629445206 |
| INGN | INOGEN INC | 314,500 | $7.605M | 0.0% | $73.17 | -63.7% | COM | 45780L104 |
| UTZ | UTZ BRANDS INC | 549,300 | $7.591M | 0.0% | $14.40 | -3.4% | COM CL A | 918090101 |
| RYN | RAYONIER INC | 202,971 | $7.587M | 0.0% | $35.22 | — | COM | 754907103 |
| — | PS BUSINESS PKS INC CALIF | 40,300 | $7.542M | 0.0% | $184.30 | — | COM | 69360J107 |
| — | COMPUTER TASK GROUP INC | 880,608 | $7.538M | 0.0% | $6.99 | — | COM | 205477102 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,545,983 | $7.536M | 0.0% | $7.80 | -60.3% | SHS | G39342103 |
| SPOK | SPOK HLDGS INC | 1,195,314 | $7.53M | 0.0% | $14.38 | -49.4% | COM | 84863T106 |
| — | 23ANDME HOLDING CO | 3,033,600 | $7.523M | 0.0% | $3.37 | — | CLASS A COM | 90138Q108 |
| PD | PAGERDUTY INC | 303,600 | $7.523M | 0.0% | $31.32 | -12.3% | COM | 69553P100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,141,400 | $7.477M | 0.0% | $3.09 | — | CL A SHS | 37611X100 |
| DNLI | DENALI THERAPEUTICS INC | 253,500 | $7.461M | 0.0% | $35.14 | -25.5% | COM | 24823R105 |
| PI | IMPINJ INC | 127,000 | $7.451M | 0.0% | $56.63 | -11.3% | COM | 453204109 |
| STIP | ISHARES TR | 73,400 | $7.445M | 0.0% | $105.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| FC | FRANKLIN COVEY CO | 161,003 | $7.435M | 0.0% | $35.00 | +13.6% | COM | 353469109 |
| NEU | NEWMARKET CORP | 24,700 | $7.434M | 0.0% | $375.90 | -20.3% | COM | 651587107 |
| VRNS | VARONIS SYS INC | 253,494 | $7.432M | 0.0% | $50.45 | -26.3% | COM | 922280102 |
| NSP | INSPERITY INC | 74,400 | $7.427M | 0.0% | $89.38 | -0.0% | COM | 45778Q107 |
| HIFS | HINGHAM INSTN SVGS MASS | 26,119 | $7.412M | 0.0% | $153.21 | +95.6% | COM | 433323102 |
| — | VIA RENEWABLES INC | 966,748 | $7.405M | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| — | LIONS GATE ENTMNT CORP | 793,478 | $7.387M | 0.0% | $11.10 | — | CL A VTG | 535919401 |
| SIGA | SIGA TECHNOLOGIES INC | 637,511 | $7.382M | 0.0% | $4.93 | +39.1% | COM | 826917106 |
| HTH | HILLTOP HOLDINGS INC | 276,284 | $7.366M | 0.0% | $32.71 | -12.9% | COM | 432748101 |
| XEL | XCEL ENERGY INC | 103,950 | $7.356M | 0.0% | $58.58 | +9.8% | COM | 98389B100 |
| ADC | AGREE RLTY CORP | 101,700 | $7.336M | 0.0% | $71.35 | — | COM | 008492100 |
| APPS | DIGITAL TURBINE INC | 418,800 | $7.316M | 0.0% | $27.12 | 0.0% | COM NEW | 25400W102 |
| — | CORECARD CORPORATION | 298,468 | $7.286M | 0.0% | $30.52 | — | COM | 45816D100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,267,135 | $7.286M | 0.0% | $5.80 | — | ADR | 585464100 |
| — | MRC GLOBAL INC | 729,200 | $7.263M | 0.0% | $9.12 | — | COM | 55345K103 |
| HEI | HEICO CORP NEW | 55,300 | $7.251M | 0.0% | $132.86 | +6.1% | COM | 422806109 |
| NBN | NORTHEAST BK LEWISTON ME | 198,445 | $7.249M | 0.0% | $22.13 | +63.5% | COM | 66405S100 |
| LCII | LCI INDS | 64,700 | $7.239M | 0.0% | $107.29 | -11.9% | COM | 50189K103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,031,612 | $7.232M | 0.0% | $7.03 | +4.4% | COM | 14888U101 |
| NTNX | NUTANIX INC | 493,000 | $7.213M | 0.0% | $29.27 | -28.8% | CL A | 67059N108 |
| PK | PARK HOTELS & RESORTS INC | 531,000 | $7.206M | 0.0% | $16.77 | — | COM | 700517105 |
| ARAY | ACCURAY INC | 3,671,907 | $7.197M | 0.0% | $5.20 | -52.0% | COM | 004397105 |
| TAP | MOLSON COORS BEVERAGE CO | 131,700 | $7.179M | 0.0% | $42.53 | +12.6% | CL B | 60871R209 |
| DCOM | DIME CMNTY BANCSHARES INC | 241,265 | $7.154M | 0.0% | $23.82 | +15.2% | COM | 25432X102 |
| — | PHYSICIANS RLTY TR | 409,100 | $7.139M | 0.0% | $17.48 | — | COM | 71943U104 |
| LNN | LINDSAY CORP | 53,700 | $7.132M | 0.0% | $129.19 | -1.5% | COM | 535555106 |
| — | SINCLAIR BROADCAST GROUP INC | 349,200 | $7.124M | 0.0% | $28.08 | — | CL A | 829226109 |
| SIM | GRUPO SIMEC SAB DE C V | 234,445 | $7.104M | 0.0% | $11.24 | — | ADR | 400491106 |
| USFD | US FOODS HLDG CORP | 231,400 | $7.099M | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| FOSL | FOSSIL GROUP INC | 1,371,885 | $7.093M | 0.0% | $7.72 | +4.8% | COM | 34988V106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 956,636 | $7.07M | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| DOMO | DOMO INC | 253,921 | $7.059M | 0.0% | $31.63 | +16.1% | COM CL B | 257554105 |
| MUR | MURPHY OIL CORP | 233,800 | $7.058M | 0.0% | $32.13 | +4.6% | COM | 626717102 |
| WHG | WESTWOOD HLDGS GROUP INC | 510,116 | $7.04M | 0.0% | $44.29 | -65.2% | COM | 961765104 |
| CUZ | COUSINS PPTYS INC | 239,431 | $6.999M | 0.0% | $33.18 | — | COM NEW | 222795502 |
| — | PLAYAGS INC | 1,354,542 | $6.989M | 0.0% | $5.03 | — | COM | 72814N104 |
| TSBK | TIMBERLAND BANCORP INC | 278,989 | $6.975M | 0.0% | $13.42 | +67.8% | COM | 887098101 |
| OXY | OCCIDENTAL PETE CORP | 118,444 | $6.974M | 0.0% | $27.00 | +115.3% | COM | 674599105 |
| RGP | RESOURCES CONNECTION INC | 341,143 | $6.949M | 0.0% | $15.09 | +18.3% | COM | 76122Q105 |
| CVBF | CVB FINL CORP | 279,194 | $6.927M | 0.0% | $19.85 | +2.9% | COM | 126600105 |
| — | CHINDATA GROUP HLDGS LTD | 891,000 | $6.914M | 0.0% | $7.91 | — | ADS | 16955F107 |
| — | LIBERTY MEDIA CORP DEL | 274,690 | $6.908M | 0.0% | $25.32 | — | COM A BRAVES GRP | 531229706 |
| GEO | GEO GROUP INC NEW | 1,046,530 | $6.907M | 0.0% | $7.27 | -8.5% | COM | 36162J106 |
| AKR | ACADIA RLTY TR | 441,401 | $6.895M | 0.0% | $19.00 | — | COM SH BEN INT | 004239109 |
| GOOS | CANADA GOOSE HLDGS INC | 382,700 | $6.894M | 0.0% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| STAG | STAG INDL INC | 223,200 | $6.892M | 0.0% | $44.84 | — | COM | 85254J102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 619,781 | $6.892M | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| — | FORMA THERAPEUTICS HLDGS INC | 993,732 | $6.847M | 0.0% | $10.85 | — | SHS | 34633R104 |
| — | ITEOS THERAPEUTICS INC | 332,300 | $6.845M | 0.0% | $26.71 | — | COM | 46565G104 |
| AROC | ARCHROCK INC | 827,328 | $6.842M | 0.0% | $7.15 | +7.8% | COM | 03957W106 |
| AEIS | ADVANCED ENERGY INDS | 93,722 | $6.84M | 0.0% | $78.12 | -2.3% | COM | 007973100 |
| WSR | WHITESTONE REIT | 635,949 | $6.836M | 0.0% | $10.93 | — | COM | 966084204 |
| BELFB | BEL FUSE INC | 438,851 | $6.829M | 0.0% | $17.93 | -11.1% | CL B | 077347300 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 632,722 | $6.795M | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| TM | TOYOTA MOTOR CORP | 44,066 | $6.794M | 0.0% | $154.18 | — | ADS | 892331307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 230,000 | $6.792M | 0.0% | $28.71 | -20.8% | ORD | G36738105 |
| EMN | EASTMAN CHEM CO | 75,437 | $6.772M | 0.0% | $93.83 | -4.3% | COM | 277432100 |
| UPST | UPSTART HLDGS INC | 213,800 | $6.76M | 0.0% | $77.27 | -22.9% | COM | 91680M107 |
| — | DASEKE INC | 1,055,339 | $6.744M | 0.0% | $5.66 | — | COM | 23753F107 |
| IBN | ICICI BANK LIMITED | 379,300 | $6.729M | 0.0% | $17.74 | — | ADR | 45104G104 |
| BLMN | BLOOMIN BRANDS INC | 404,500 | $6.723M | 0.0% | $17.28 | 0.0% | COM | 094235108 |
| — | VOXX INTL CORP | 721,822 | $6.72M | 0.0% | $6.64 | — | CL A | 91829F104 |
| WAT | WATERS CORP | 20,300 | $6.719M | 0.0% | $315.43 | +0.6% | COM | 941848103 |
| — | LIVENT CORP | 295,700 | $6.709M | 0.0% | $20.98 | — | COM | 53814L108 |
| DTM | DT MIDSTREAM INC | 136,600 | $6.696M | 0.0% | $43.51 | +7.0% | COMMON STOCK | 23345M107 |
| — | URSTADT BIDDLE PPTYS INC | 412,917 | $6.689M | 0.0% | $19.99 | — | CL A | 917286205 |
| POST | POST HLDGS INC | 81,000 | $6.67M | 0.0% | $73.70 | +5.2% | COM | 737446104 |
| LFUS | LITTELFUSE INC | 26,234 | $6.664M | 0.0% | $272.74 | -8.0% | COM | 537008104 |
| PAGS | PAGSEGURO DIGITAL LTD | 650,300 | $6.659M | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| KRE | SPDR SER TR | 114,300 | $6.64M | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| — | ESSA BANCORP INC | 395,179 | $6.639M | 0.0% | $13.53 | — | COM | 29667D104 |
| NWE | NORTHWESTERN CORP | 112,426 | $6.625M | 0.0% | $49.93 | +0.1% | COM NEW | 668074305 |
| BWFG | BANKWELL FINL GROUP INC | 213,200 | $6.62M | 0.0% | $21.18 | +43.4% | COM | 06654A103 |
| CNI | CANADIAN NATL RY CO | 58,600 | $6.592M | 0.0% | $114.45 | -5.1% | COM | 136375102 |
| — | AGENUS INC | 3,394,615 | $6.586M | 0.0% | $3.68 | — | COM NEW | 00847G705 |
| BHE | BENCHMARK ELECTRS INC | 291,640 | $6.579M | 0.0% | $22.69 | -1.9% | COM | 08160H101 |
| — | TEEKAY CORPORATION | 2,282,782 | $6.574M | 0.0% | $4.56 | — | COM | Y8564W103 |
| MGY | MAGNOLIA OIL & GAS CORP | 313,100 | $6.572M | 0.0% | $21.96 | +13.9% | CL A | 559663109 |
| FAST | FASTENAL CO | 131,500 | $6.564M | 0.0% | $25.76 | -4.4% | COM | 311900104 |
| GNE | GENIE ENERGY LTD | 714,685 | $6.547M | 0.0% | $8.12 | -9.2% | CL B | 372284208 |
| — | TRUECAR INC | 2,527,401 | $6.546M | 0.0% | $3.96 | — | COM | 89785L107 |
| WTBA | WEST BANCORPORATION INC | 268,852 | $6.544M | 0.0% | $19.70 | +26.5% | CAP STK | 95123P106 |
| STLA | STELLANTIS N.V | 528,130 | $6.528M | 0.0% | $16.39 | — | SHS | N82405106 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,408,519 | $6.527M | 0.0% | $6.39 | -22.2% | COM | 68554V108 |
| — | IMMUNOGEN INC | 1,448,740 | $6.519M | 0.0% | $6.49 | — | COM | 45253H101 |
| TRS | TRIMAS CORP | 235,370 | $6.517M | 0.0% | $29.37 | -1.6% | COM NEW | 896215209 |
| CNS | COHEN & STEERS INC | 102,412 | $6.512M | 0.0% | $67.89 | -1.2% | COM | 19247A100 |
| — | PAYSAFE LIMITED | 3,333,700 | $6.501M | 0.0% | $3.06 | — | ORD | G6964L107 |
| MTCH | MATCH GROUP INC NEW | 93,253 | $6.499M | 0.0% | $107.89 | -26.6% | COM | 57667L107 |
| KNTK | KINETIK HOLDINGS INC | 190,362 | $6.499M | 0.0% | $35.55 | +4.3% | COM NEW CL A | 02215L209 |
| — | MR COOPER GROUP INC | 176,499 | $6.485M | 0.0% | $44.71 | — | COM | 62482R107 |
| IESC | IES HLDGS INC | 214,432 | $6.469M | 0.0% | $16.71 | +92.5% | COM | 44951W106 |
| CRUS | CIRRUS LOGIC INC | 89,120 | $6.465M | 0.0% | $86.15 | -10.1% | COM | 172755100 |
| TITN | TITAN MACHY INC | 288,200 | $6.459M | 0.0% | $19.35 | +28.9% | COM | 88830R101 |
| IWM | ISHARES TR | 38,100 | $6.453M | 0.0% | $189.43 | — | RUSSELL 2000 ETF | 464287655 |
| JELD | JELD-WEN HLDG INC | 441,500 | $6.441M | 0.0% | $25.24 | -28.0% | COM | 47580P103 |
| — | SILVERBOW RES INC | 227,076 | $6.44M | 0.0% | $26.76 | — | COM | 82836G102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 206,065 | $6.427M | 0.0% | $19.24 | +57.4% | COM | 319390100 |
| DCBO | DOCEBO INC | 223,300 | $6.41M | 0.0% | $46.12 | -17.8% | COM | 25609L105 |
| — | SUMMIT FINL GROUP INC | 230,002 | $6.389M | 0.0% | $21.51 | — | COM | 86606G101 |
| VNO | VORNADO RLTY TR | 223,099 | $6.378M | 0.0% | $28.59 | — | SH BEN INT | 929042109 |
| TFIN | TRIUMPH BANCORP INC | 101,600 | $6.356M | 0.0% | $70.84 | 0.0% | COM | 89679E300 |
| DRD | DRDGOLD LIMITED | 1,082,547 | $6.355M | 0.0% | $6.10 | — | SPON ADR REPSTG | 26152H301 |
| SKT | TANGER FACTORY OUTLET CTRS I | 446,137 | $6.344M | 0.0% | $17.82 | — | COM | 875465106 |
| AXON | AXON ENTERPRISE INC | 68,052 | $6.34M | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| FNWB | FIRST NORTHWEST BANCORP | 405,316 | $6.323M | 0.0% | $13.73 | +25.7% | COM | 335834107 |
| — | CHAMPIONX CORPORATION | 318,451 | $6.321M | 0.0% | $24.48 | — | COM | 15872M104 |
| DOO | BRP INC | 102,000 | $6.274M | 0.0% | $48.17 | +49.8% | COM SUN VTG | 05577W200 |
| PFS | PROVIDENT FINL SVCS INC | 281,600 | $6.268M | 0.0% | $16.04 | +14.1% | COM | 74386T105 |
| — | CHINA SOUTHERN AIRLINES CO L | 216,500 | $6.263M | 0.0% | $40.48 | — | SPON ADR CL H | 169409109 |
| FSP | FRANKLIN STR PPTYS CORP | 1,500,637 | $6.258M | 0.0% | $9.01 | — | COM | 35471R106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,800 | $6.246M | 0.0% | $188.40 | +10.8% | COM NEW | 620076307 |
| CAKE | CHEESECAKE FACTORY INC | 236,345 | $6.244M | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| — | ENZO BIOCHEM INC | 3,016,164 | $6.243M | 0.0% | $4.73 | — | COM | 294100102 |
| YORW | YORK WTR CO | 154,336 | $6.24M | 0.0% | $27.57 | +34.7% | COM | 987184108 |
| MANU | MANCHESTER UTD PLC NEW | 559,500 | $6.222M | 0.0% | $16.47 | -21.4% | ORD CL A | G5784H106 |
| CTBI | COMMUNITY TR BANCORP INC | 153,706 | $6.216M | 0.0% | $31.01 | +12.9% | COM | 204149108 |
| BSRR | SIERRA BANCORP | 285,731 | $6.209M | 0.0% | $17.71 | +8.3% | COM | 82620P102 |
| PB | PROSPERITY BANCSHARES INC | 90,800 | $6.199M | 0.0% | $62.90 | -3.7% | COM | 743606105 |
| NTLA | INTELLIA THERAPEUTICS INC | 119,600 | $6.19M | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| — | HOEGH LNG PARTNERS LP | 688,368 | $6.188M | 0.0% | $16.15 | — | COM UNIT LTD | Y3262R100 |
| BF/A | BROWN FORMAN CORP | 91,476 | $6.187M | 0.0% | $33.46 | +76.8% | CL A | 115637100 |
| — | CRESCENT PT ENERGY CORP | 869,387 | $6.186M | 0.0% | $6.47 | — | COM | 22576C101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,023,733 | $6.183M | 0.0% | $5.39 | +29.7% | SHS NEW | M51474118 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 298,800 | $6.182M | 0.0% | $24.17 | -1.2% | COM | 01749D105 |
| ALLT | ALLOT LTD | 1,260,906 | $6.166M | 0.0% | $6.60 | -11.8% | SHS | M0854Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 237,900 | $6.164M | 0.0% | $25.64 | -4.5% | COM | 42250P103 |
| OLPX | OLAPLEX HLDGS INC | 437,200 | $6.16M | 0.0% | $24.19 | -38.9% | COM | 679369108 |
| ASB | ASSOCIATED BANC CORP | 336,931 | $6.152M | 0.0% | $20.63 | -15.5% | COM | 045487105 |
| HTLD | HEARTLAND EXPRESS INC | 441,982 | $6.148M | 0.0% | $18.66 | -26.0% | COM | 422347104 |
| AX | AXOS FINANCIAL INC | 170,700 | $6.12M | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| RLJ | RLJ LODGING TR | 554,332 | $6.114M | 0.0% | $12.76 | — | COM | 74965L101 |
| BXP | BOSTON PROPERTIES INC | 68,700 | $6.113M | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| GASS | STEALTHGAS INC | 1,903,989 | $6.112M | 0.0% | $7.21 | -61.3% | SHS | Y81669106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 150,300 | $6.11M | 0.0% | $43.66 | — | COM | 88087E100 |
| — | JAMES HARDIE INDS PLC | 277,163 | $6.081M | 0.0% | $17.58 | — | SPONSORED ADR | 47030M106 |
| EVRG | EVERGY INC | 93,029 | $6.07M | 0.0% | $54.48 | +6.9% | COM | 30034W106 |
| — | RESOLUTE FST PRODS INC | 475,200 | $6.064M | 0.0% | $12.75 | — | COM | 76117W109 |
| — | AVID TECHNOLOGY INC | 233,200 | $6.052M | 0.0% | $26.41 | — | COM | 05367P100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 178,081 | $6.041M | 0.0% | $30.49 | -2.2% | COM | 04911A107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 489,800 | $6.039M | 0.0% | $7.81 | +14.6% | COM | 69121K104 |
| — | EXPRESS INC | 3,071,845 | $6.021M | 0.0% | $4.01 | — | COM | 30219E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 598,600 | $6.016M | 0.0% | $17.73 | -36.9% | COM | 05156V102 |
| — | CHUYS HLDGS INC | 301,700 | $6.01M | 0.0% | $25.57 | — | COM | 171604101 |
| PZA | INVESCO EXCH TRADED FD TR II | 256,193 | $6.005M | 0.0% | $24.74 | — | NATL AMT MUNI | 46138E537 |
| — | ARRIVAL GROUP | 3,799,400 | $6.003M | 0.0% | $2.51 | — | SHS | L0423Q108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 261,622 | $5.975M | 0.0% | $25.28 | -4.1% | COM | 019330109 |
| COUR | COURSERA INC | 421,200 | $5.973M | 0.0% | $19.80 | -9.9% | COM | 22266M104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 433,900 | $5.97M | 0.0% | $20.64 | -42.2% | COM | 77313F106 |
| GLW | CORNING INC | 189,300 | $5.965M | 0.0% | $35.05 | -11.4% | COM | 219350105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,439,496 | $5.96M | 0.0% | $7.52 | -42.5% | COM | 800677106 |
| STE | STERIS PLC | 28,900 | $5.958M | 0.0% | $216.69 | +0.6% | SHS USD | G8473T100 |
| TIGO | MILLICOM INTL CELLULAR S A | 415,297 | $5.953M | 0.0% | $30.17 | -32.0% | COM STK | L6388F110 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,200 | $5.935M | 0.0% | $76.65 | -0.6% | COM | 81768T108 |
| TRMD | TORM PLC | 438,040 | $5.933M | 0.0% | $6.48 | 0.0% | SHS CL A | G89479102 |
| SENEA | SENECA FOODS CORP NEW | 106,763 | $5.93M | 0.0% | $37.20 | +46.6% | CL A | 817070501 |
| FXI | ISHARES TR | 174,800 | $5.927M | 0.0% | $33.91 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 84,400 | $5.919M | 0.0% | $65.33 | — | SBI INT-UTILS | 81369Y886 |
| MAN | MANPOWERGROUP INC WIS | 77,300 | $5.906M | 0.0% | $83.68 | +4.6% | COM | 56418H100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 358,279 | $5.883M | 0.0% | $8.71 | +88.4% | COM | 120076104 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,581,162 | $5.882M | 0.0% | $3.31 | — | SPONS ADR | 67107W100 |
| TFX | TELEFLEX INCORPORATED | 23,900 | $5.876M | 0.0% | $330.52 | -14.2% | COM | 879369106 |
| MIDD | MIDDLEBY CORP | 46,600 | $5.842M | 0.0% | $159.15 | -9.3% | COM | 596278101 |
| — | GLOBAL MED REIT INC | 519,700 | $5.836M | 0.0% | $11.82 | — | COM NEW | 37954A204 |
| — | ENDO INTL PLC | 12,517,401 | $5.829M | 0.0% | $5.86 | — | SHS | G30401106 |
| SMBC | SOUTHERN MO BANCORP INC | 128,534 | $5.817M | 0.0% | $30.28 | +39.5% | COM | 843380106 |
| KWEB | KRANESHARES TR | 177,500 | $5.815M | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| FONR | FONAR CORP | 382,716 | $5.813M | 0.0% | $15.65 | +7.4% | COM NEW | 344437405 |
| SDGR | SCHRODINGER INC | 219,900 | $5.808M | 0.0% | $28.32 | -5.1% | COM | 80810D103 |
| — | SPLUNK INC | 65,600 | $5.803M | 0.0% | $88.46 | — | COM | 848637104 |
| ONTF | ON24 INC | 610,000 | $5.789M | 0.0% | $26.51 | -54.3% | COM | 68339B104 |
| VRE | VERIS RESIDENTIAL INC | 436,612 | $5.781M | 0.0% | $20.83 | — | COM | 554489104 |
| NGS | NATURAL GAS SVCS GROUP INC | 524,442 | $5.769M | 0.0% | $19.25 | -34.4% | COM | 63886Q109 |
| CTS | CTS CORP | 169,300 | $5.765M | 0.0% | $32.08 | +11.4% | COM | 126501105 |
| REZI | RESIDEO TECHNOLOGIES INC | 296,700 | $5.762M | 0.0% | $23.55 | -4.2% | COM | 76118Y104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 176,800 | $5.748M | 0.0% | $37.91 | — | COM | 30057T105 |
| AAT | AMERICAN ASSETS TR INC | 193,000 | $5.732M | 0.0% | $30.27 | — | COM | 024013104 |
| BL | BLACKLINE INC | 86,000 | $5.728M | 0.0% | $80.88 | -15.3% | COM | 09239B109 |
| APP | APPLOVIN CORP | 166,200 | $5.724M | 0.0% | $53.46 | -24.8% | COM CL A | 03831W108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 104,199 | $5.714M | 0.0% | $54.96 | +5.4% | COM NEW | 054540208 |
| NAVI | NAVIENT CORPORATION | 407,700 | $5.704M | 0.0% | $17.41 | -10.7% | COM | 63938C108 |
| XLB | SELECT SECTOR SPDR TR | 77,500 | $5.704M | 0.0% | $78.06 | — | SBI MATERIALS | 81369Y100 |
| LYTS | LSI INDS INC OHIO | 923,883 | $5.7M | 0.0% | $6.49 | -1.2% | COM | 50216C108 |
| DOLE | DOLE PLC | 673,100 | $5.694M | 0.0% | $10.63 | -5.2% | ORD SHS | G27907107 |
| — | GASLOG PARTNERS LP | 1,021,311 | $5.668M | 0.0% | $4.97 | — | UNIT LTD PTNRP | Y2687W108 |
| WAFD | WASHINGTON FED INC | 188,376 | $5.655M | 0.0% | $25.94 | +6.3% | COM | 938824109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 549,658 | $5.634M | 0.0% | $6.56 | +85.9% | COM | 210502100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,976,935 | $5.634M | 0.0% | $8.51 | -70.8% | COM | 74587V107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 159,208 | $5.599M | 0.0% | $13.51 | +196.9% | COM | 04914Y102 |
| TSPH | TUSIMPLE HLDGS INC | 774,300 | $5.598M | 0.0% | $12.20 | — | CL A | 90089L108 |
| BANC | BANC OF CALIFORNIA INC | 317,513 | $5.595M | 0.0% | $15.67 | +5.9% | COM | 05990K106 |
| KALU | KAISER ALUMINUM CORP | 70,600 | $5.584M | 0.0% | $79.44 | +1.2% | COM PAR $0.01 | 483007704 |
| PRTS | CARPARTS COM INC | 803,600 | $5.577M | 0.0% | $10.51 | -30.5% | COM | 14427M107 |
| — | SPIRIT RLTY CAP INC NEW | 147,380 | $5.568M | 0.0% | $39.32 | — | COM NEW | 84860W300 |
| AIN | ALBANY INTL CORP | 70,600 | $5.563M | 0.0% | $74.38 | +4.5% | CL A | 012348108 |
| NJR | NEW JERSEY RES CORP | 124,900 | $5.562M | 0.0% | $35.31 | +10.9% | COM | 646025106 |
| FLL | FULL HSE RESORTS INC | 912,690 | $5.549M | 0.0% | $2.57 | +200.4% | COM | 359678109 |
| OBE | OBSIDIAN ENERGY LTD | 715,972 | $5.53M | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| — | VISTA OUTDOOR INC | 198,100 | $5.527M | 0.0% | $26.32 | — | COM | 928377100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 326,319 | $5.521M | 0.0% | $37.48 | — | SPON ADR H | 82935M109 |
| CNH | CNH INDL N V | 476,300 | $5.52M | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| — | HEMISPHERE MEDIA GROUP INC | 723,144 | $5.518M | 0.0% | $11.71 | — | CL A | 42365Q103 |
| — | CAPSTAR FINL HLDGS INC | 279,499 | $5.484M | 0.0% | $16.67 | — | COM | 14070T102 |
| QRVO | QORVO INC | 58,113 | $5.481M | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| WASH | WASHINGTON TR BANCORP INC | 112,800 | $5.456M | 0.0% | $24.72 | +51.9% | COM | 940610108 |
| TLS | TELOS CORP MD | 672,700 | $5.435M | 0.0% | $13.10 | -34.2% | COM | 87969B101 |
| — | INTERCEPT PHARMACEUTICALS IN | 393,400 | $5.433M | 0.0% | $14.52 | — | COM | 45845P108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 402,300 | $5.423M | 0.0% | $13.54 | — | COMMON STOCK | 35243J101 |
| HBNC | HORIZON BANCORP INC | 311,316 | $5.423M | 0.0% | $17.39 | +2.3% | COM | 440407104 |
| — | INTERPUBLIC GROUP COS INC | 196,900 | $5.421M | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| ESI | ELEMENT SOLUTIONS INC | 304,100 | $5.413M | 0.0% | $16.20 | +18.8% | COM | 28618M106 |
| ACIW | ACI WORLDWIDE INC | 208,833 | $5.407M | 0.0% | $33.36 | -19.4% | COM | 004498101 |
| BCC | BOISE CASCADE CO DEL | 90,800 | $5.402M | 0.0% | $52.35 | +17.2% | COM | 09739D100 |
| CRD/B | CRAWFORD & CO | 764,810 | $5.392M | 0.0% | $7.20 | -9.3% | CL B | 224633107 |
| QNST | QUINSTREET INC | 535,000 | $5.382M | 0.0% | $12.00 | -12.4% | COM | 74874Q100 |
| WT | WISDOMTREE INVTS INC | 1,060,979 | $5.379M | 0.0% | $5.87 | -2.3% | COM | 97717P104 |
| YOU | CLEAR SECURE INC | 268,200 | $5.364M | 0.0% | $25.33 | -4.7% | COM CL A | 18467V109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 140,300 | $5.362M | 0.0% | $38.22 | — | LP INT UNIT | G16252101 |
| FSTR | FOSTER L B CO | 416,532 | $5.361M | 0.0% | $22.09 | -38.6% | COM | 350060109 |
| CHMI | CHERRY HILL MTG INVT CORP | 837,384 | $5.359M | 0.0% | $13.12 | — | COM | 164651101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,509,100 | $5.342M | 0.0% | $5.44 | -29.6% | COM CL A | 91823B109 |
| BAK | BRASKEM S A | 373,429 | $5.333M | 0.0% | $18.04 | — | SP ADR PFD A | 105532105 |
| EEFT | EURONET WORLDWIDE INC | 53,000 | $5.331M | 0.0% | $118.74 | -0.3% | COM | 298736109 |
| JILL | J JILL INC | 290,536 | $5.314M | 0.0% | $5.60 | +196.3% | COM | 46620W201 |
| — | SERVICESOURCE INTL INC | 3,601,861 | $5.295M | 0.0% | $3.52 | — | COM | 81763U100 |
| ENTG | ENTEGRIS INC | 57,190 | $5.269M | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| — | FORTUNA SILVER MINES INC | 1,854,900 | $5.268M | 0.0% | $3.02 | — | COM | 349915108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,400 | $5.266M | 0.0% | $49.96 | — | ALLWRLD EX US | 922042775 |
| HCM | HUTCHMED CHINA LTD | 416,652 | $5.266M | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| GIB | CGI INC | 65,800 | $5.242M | 0.0% | $83.90 | -4.4% | CL A SUB VTG | 12532H104 |
| — | PZENA INVT MGMT INC | 794,150 | $5.233M | 0.0% | $8.98 | — | CLASS A | 74731Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,894 | $5.231M | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| GFL | GFL ENVIRONMENTAL INC | 202,647 | $5.228M | 0.0% | $31.87 | -7.4% | SUB VTG SHS | 36168Q104 |
| — | PCTEL INC | 1,277,342 | $5.224M | 0.0% | $7.50 | — | COM | 69325Q105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 133,136 | $5.218M | 0.0% | $37.84 | -0.0% | CL A | 78351F107 |
| NCNO | NCINO INC | 168,700 | $5.216M | 0.0% | $42.66 | -17.2% | COM | 63947X101 |
| LAND | GLADSTONE LD CORP | 235,200 | $5.212M | 0.0% | $23.84 | — | COM | 376549101 |
| INGR | INGREDION INC | 59,100 | $5.21M | 0.0% | $91.52 | -2.2% | COM | 457187102 |
| — | NEOGAMES S A | 387,900 | $5.202M | 0.0% | $23.97 | — | SHS | L6673X107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,100 | $5.198M | 0.0% | $52.33 | — | SPONSORED ADR | 82706C108 |
| EWY | ISHARES INC | 89,300 | $5.196M | 0.0% | $60.16 | — | MSCI STH KOR ETF | 464286772 |
| — | BERKELEY LTS INC | 1,044,400 | $5.191M | 0.0% | $15.19 | — | COM | 084310101 |
| IUSB | ISHARES TR | 110,751 | $5.185M | 0.0% | $46.82 | — | CORE TOTAL USD | 46434V613 |
| — | ALLETE INC | 88,199 | $5.184M | 0.0% | $59.76 | — | COM NEW | 018522300 |
| — | SEAGEN INC | 29,300 | $5.184M | 0.0% | $148.46 | — | COM | 81181C104 |
| PRAA | PRA GROUP INC | 142,411 | $5.178M | 0.0% | $35.71 | +11.0% | COM | 69354N106 |
| — | ATLAS CORP | 483,007 | $5.173M | 0.0% | $7.83 | — | SHARES | Y0436Q109 |
| — | CHANGE HEALTHCARE INC | 224,300 | $5.172M | 0.0% | $23.06 | — | COM | 15912K100 |
| HYLN | HYLIION HOLDINGS CORP | 1,605,800 | $5.171M | 0.0% | $4.84 | -27.5% | COMMON STOCK | 449109107 |
| SHBI | SHORE BANCSHARES INC | 279,224 | $5.166M | 0.0% | $13.91 | +42.0% | COM | 825107105 |
| SPT | SPROUT SOCIAL INC | 88,700 | $5.151M | 0.0% | $89.69 | -35.2% | COM CL A | 85209W109 |
| ALK | ALASKA AIR GROUP INC | 128,500 | $5.146M | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| HNST | HONEST CO INC | 1,759,900 | $5.139M | 0.0% | $4.17 | -13.5% | COM | 438333106 |
| CCBG | CAPITAL CITY BK GROUP INC | 184,071 | $5.134M | 0.0% | $17.63 | +35.9% | COM | 139674105 |
| — | CEDAR REALTY TRUST INC | 178,012 | $5.125M | 0.0% | $22.93 | — | COM NEW | 150602605 |
| — | GRINDROD SHIPPING HOLDINGS L | 298,295 | $5.116M | 0.0% | $18.61 | — | SHS | Y28895103 |
| ACU | ACME UTD CORP | 161,307 | $5.109M | 0.0% | $17.82 | +70.6% | COM | 004816104 |
| AAXJ | ISHARES TR | 73,800 | $5.107M | 0.0% | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| VLRS | CONTROLADORA VUELA COMP DE A | 496,800 | $5.102M | 0.0% | $10.40 | — | SPON ADR RP 10 | 21240E105 |
| MNRO | MONRO INC | 118,379 | $5.076M | 0.0% | $52.34 | -14.6% | COM | 610236101 |
| SMP | STANDARD MTR PRODS INC | 112,700 | $5.07M | 0.0% | $43.81 | -5.2% | COM | 853666105 |
| EXP | EAGLE MATLS INC | 46,100 | $5.068M | 0.0% | $127.05 | -5.1% | COM | 26969P108 |
| TPG | TPG INC | 211,900 | $5.067M | 0.0% | $29.11 | -7.3% | COM CL A | 872657101 |
| SANA | SANA BIOTECHNOLOGY INC | 786,800 | $5.059M | 0.0% | $8.85 | -28.0% | COM | 799566104 |
| BITO | PROSHARES TR | 435,600 | $5.057M | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| BIV | VANGUARD BD INDEX FDS | 65,005 | $5.048M | 0.0% | $77.66 | — | INTERMED TERM | 921937819 |
| CWCO | CONSOLIDATED WATER CO INC | 348,067 | $5.047M | 0.0% | $11.28 | +3.0% | ORD | G23773107 |
| — | BIONANO GENOMICS INC | 3,657,513 | $5.047M | 0.0% | $1.42 | — | COM | 09075F107 |
| INTT | INTEST CORP | 736,137 | $5.02M | 0.0% | $5.57 | +41.7% | COM | 461147100 |
| TGTX | TG THERAPEUTICS INC | 1,181,100 | $5.02M | 0.0% | $9.54 | -34.6% | COM | 88322Q108 |
| SPTL | SPDR SER TR | 151,400 | $5.007M | 0.0% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| APLE | APPLE HOSPITALITY REIT INC | 340,800 | $5M | 0.0% | $16.10 | — | COM NEW | 03784Y200 |
| NKTX | NKARTA INC | 405,600 | $4.997M | 0.0% | $15.01 | -12.6% | COM | 65487U108 |
| HWKN | HAWKINS INC | 138,698 | $4.997M | 0.0% | $28.52 | +32.6% | COM | 420261109 |
| PBI | PITNEY BOWES INC | 1,375,671 | $4.98M | 0.0% | $6.30 | -27.6% | COM | 724479100 |
| MRTN | MARTEN TRANS LTD | 295,650 | $4.973M | 0.0% | $16.35 | -0.2% | COM | 573075108 |
| FHB | FIRST HAWAIIAN INC | 218,900 | $4.971M | 0.0% | $21.27 | -0.9% | COM | 32051X108 |
| ORRF | ORRSTOWN FINL SVCS INC | 205,322 | $4.963M | 0.0% | $15.98 | +32.2% | COM | 687380105 |
| HBCP | HOME BANCORP INC | 145,273 | $4.958M | 0.0% | $27.43 | +21.4% | COM | 43689E107 |
| IGSB | ISHARES TR | 98,090 | $4.958M | 0.0% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| AVNT | AVIENT CORPORATION | 123,658 | $4.956M | 0.0% | $45.63 | -6.2% | COM | 05368V106 |
| FBNC | FIRST BANCORP N C | 141,831 | $4.95M | 0.0% | $35.78 | -4.4% | COM | 318910106 |
| MOG/A | MOOG INC | 62,300 | $4.946M | 0.0% | $78.51 | +0.1% | CL A | 615394202 |
| — | PRUDENTIAL BANCORP INC NEW | 326,381 | $4.938M | 0.0% | $14.08 | — | COM | 74431A101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,201,603 | $4.932M | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| EB | EVENTBRITE INC | 480,100 | $4.931M | 0.0% | $13.70 | -13.0% | COM CL A | 29975E109 |
| INOD | INNODATA INC | 1,018,390 | $4.929M | 0.0% | $2.46 | +162.4% | COM NEW | 457642205 |
| — | DADA NEXUS LTD | 607,800 | $4.929M | 0.0% | $9.13 | — | ADS | 23344D108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 69,300 | $4.92M | 0.0% | $95.59 | -14.4% | COM | 40171V100 |
| RNST | RENASANT CORP | 170,628 | $4.916M | 0.0% | $30.58 | 0.0% | COM | 75970E107 |
| — | COHERENT INC | 18,400 | $4.898M | 0.0% | $266.20 | — | COM | 192479103 |
| FNKO | FUNKO INC | 219,268 | $4.894M | 0.0% | $19.14 | +1.0% | COM CL A | 361008105 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,068 | $4.854M | 0.0% | $21.21 | — | BULSHS 2022 CB | 46138J882 |
| GRC | GORMAN RUPP CO | 171,315 | $4.848M | 0.0% | $32.75 | -5.1% | COM | 383082104 |
| TRN | TRINITY INDS INC | 199,500 | $4.832M | 0.0% | $24.30 | -4.9% | COM | 896522109 |
| DEI | DOUGLAS EMMETT INC | 215,700 | $4.827M | 0.0% | $22.82 | — | COM | 25960P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,300 | $4.825M | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| SMBK | SMARTFINANCIAL INC | 199,674 | $4.824M | 0.0% | $21.27 | +16.8% | COM NEW | 83190L208 |
| — | SP PLUS CORP | 157,000 | $4.823M | 0.0% | $31.51 | — | COM | 78469C103 |
| PLNT | PLANET FITNESS INC | 70,900 | $4.822M | 0.0% | $75.40 | -2.0% | CL A | 72703H101 |
| SFST | SOUTHERN FIRST BANCSHARES | 110,546 | $4.819M | 0.0% | $42.13 | +7.9% | COM | 842873101 |
| ZG | ZILLOW GROUP INC | 151,500 | $4.819M | 0.0% | $52.88 | -25.3% | CL A | 98954M101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 224,100 | $4.816M | 0.0% | $27.65 | — | COM | 29670E107 |
| OSCR | OSCAR HEALTH INC | 1,133,193 | $4.816M | 0.0% | $8.65 | -26.4% | CL A | 687793109 |
| SONO | SONOS INC | 266,900 | $4.815M | 0.0% | $23.70 | -5.4% | COM | 83570H108 |
| NIU | NIU TECHNOLOGIES | 559,800 | $4.814M | 0.0% | $13.90 | — | ADS | 65481N100 |
| AMH | AMERICAN HOMES 4 RENT | 135,700 | $4.809M | 0.0% | $34.14 | — | CL A | 02665T306 |
| — | BBQ HLDGS INC | 461,375 | $4.808M | 0.0% | $5.44 | — | COM | 05551A109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 327,300 | $4.805M | 0.0% | $14.68 | — | COM | 46131B704 |
| — | THOMSON REUTERS CORP. | 46,100 | $4.804M | 0.0% | $107.45 | — | COM NEW | 884903709 |
| COOK | TRAEGER INC | 1,126,800 | $4.789M | 0.0% | $7.03 | -20.7% | COMMON STOCK | 89269P103 |
| MITK | MITEK SYS INC | 518,100 | $4.787M | 0.0% | $10.92 | -2.6% | COM NEW | 606710200 |
| PROV | PROVIDENT FINL HLDGS INC | 322,347 | $4.78M | 0.0% | $17.09 | -12.2% | COM | 743868101 |
| HYG | ISHARES TR | 64,900 | $4.777M | 0.0% | $74.84 | — | IBOXX HI YD ETF | 464288513 |
| — | CHINOOK THERAPEUTICS INC | 272,962 | $4.774M | 0.0% | $15.90 | — | COM | 16961L106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 519,364 | $4.773M | 0.0% | $13.83 | -27.6% | COM | 218683100 |
| NVGS | NAVIGATOR HLDGS LTD | 422,200 | $4.767M | 0.0% | $10.24 | +22.1% | SHS | Y62132108 |
| — | VERVE THERAPEUTICS INC | 311,200 | $4.755M | 0.0% | $15.28 | — | COM | 92539P101 |
| — | SYNEOS HEALTH INC | 66,300 | $4.752M | 0.0% | $71.67 | — | CL A | 87166B102 |
| — | SOUTHSTATE CORPORATION | 61,340 | $4.732M | 0.0% | $81.59 | — | COM | 840441109 |
| TECK | TECK RESOURCES LTD | 154,600 | $4.728M | 0.0% | $34.48 | +14.5% | CL B | 878742204 |
| FRST | PRIMIS FINANCIAL CORP | 346,813 | $4.727M | 0.0% | $11.66 | -0.0% | COM | 74167B109 |
| PARR | PAR PAC HOLDINGS INC | 302,900 | $4.722M | 0.0% | $15.54 | +1.4% | COM NEW | 69888T207 |
| CFFI | C & F FINL CORP | 102,600 | $4.717M | 0.0% | $36.67 | +22.0% | COM | 12466Q104 |
| ILF | ISHARES TR | 208,978 | $4.71M | 0.0% | $22.65 | — | LATN AMER 40 ETF | 464287390 |
| — | ENSTAR GROUP LIMITED | 22,000 | $4.708M | 0.0% | $250.20 | — | SHS | G3075P101 |
| AVIR | ATEA PHARMACEUTICALS INC | 663,000 | $4.707M | 0.0% | $11.71 | -41.7% | COM | 04683R106 |
| GENC | GENCOR INDS INC | 462,488 | $4.699M | 0.0% | $12.04 | -16.3% | COM | 368678108 |
| BRX | BRIXMOR PPTY GROUP INC | 232,400 | $4.697M | 0.0% | $21.02 | — | COM | 11120U105 |
| SPAB | SPDR SER TR | 178,000 | $4.69M | 0.0% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| ATR | APTARGROUP INC | 45,400 | $4.686M | 0.0% | $104.63 | -0.8% | COM | 038336103 |
| CRD/A | CRAWFORD & CO | 600,124 | $4.681M | 0.0% | $6.33 | +10.4% | CL A | 224633206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 268,664 | $4.677M | 0.0% | $22.01 | -21.7% | COM | 421906108 |
| USPH | U S PHYSICAL THERAPY | 42,623 | $4.654M | 0.0% | $67.60 | +57.1% | COM | 90337L108 |
| SKYW | SKYWEST INC | 218,968 | $4.653M | 0.0% | $33.26 | -21.1% | COM | 830879102 |
| DCI | DONALDSON INC | 96,600 | $4.65M | 0.0% | $50.02 | -5.2% | COM | 257651109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,900 | $4.643M | 0.0% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| BAX | BAXTER INTL INC | 72,000 | $4.625M | 0.0% | $75.04 | -11.5% | COM | 071813109 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,400 | $4.621M | 0.0% | $39.82 | -2.1% | COM | 440327104 |
| SCHF | SCHWAB STRATEGIC TR | 146,900 | $4.62M | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| — | MASONITE INTL CORP | 60,100 | $4.617M | 0.0% | $76.82 | — | COM | 575385109 |
| ASTL | ALGOMA STL GROUP INC | 513,993 | $4.616M | 0.0% | $8.79 | -0.3% | COM | 015658107 |
| DLHC | DLH HLDGS CORP | 302,064 | $4.603M | 0.0% | $5.99 | +171.9% | COM | 23335Q100 |
| GPRO | GOPRO INC | 832,100 | $4.602M | 0.0% | $8.72 | -16.1% | CL A | 38268T103 |
| WLK | WESTLAKE CORPORATION | 46,900 | $4.597M | 0.0% | $103.16 | +11.5% | COM | 960413102 |
| IXUS | ISHARES TR | 80,600 | $4.597M | 0.0% | $57.03 | — | CORE MSCI TOTAL | 46432F834 |
| XRT | SPDR SER TR | 78,900 | $4.589M | 0.0% | $64.95 | — | S&P RETAIL ETF | 78464A714 |
| — | TRAVELCENTERS OF AMERICA INC | 132,980 | $4.584M | 0.0% | $20.10 | — | COM NEW | 89421B109 |
| — | TELUS INTL CDA INC | 182,300 | $4.571M | 0.0% | $31.76 | — | SUB VTG SHS | 87975H100 |
| BAND | BANDWIDTH INC | 242,700 | $4.568M | 0.0% | $71.69 | -67.8% | COM CL A | 05988J103 |
| TSQ | TOWNSQUARE MEDIA INC | 557,262 | $4.564M | 0.0% | $8.68 | +19.2% | CL A | 892231101 |
| HAFC | HANMI FINL CORP | 203,180 | $4.559M | 0.0% | $19.70 | +17.7% | COM NEW | 410495204 |
| TREE | LENDINGTREE INC NEW | 104,000 | $4.557M | 0.0% | $86.68 | — | COM | 52603B107 |
| CHRD | OASIS PETROLEUM INC | 37,400 | $4.55M | 0.0% | $86.29 | +16.5% | COM NEW | 674215207 |
| BHC | BAUSCH HEALTH COS INC | 544,043 | $4.548M | 0.0% | $24.63 | -43.3% | COM | 071734107 |
| TPC | TUTOR PERINI CORP | 517,580 | $4.544M | 0.0% | $11.41 | -15.4% | COM | 901109108 |
| GDEN | GOLDEN ENTMT INC | 114,696 | $4.536M | 0.0% | $16.62 | +151.5% | COM | 381013101 |
| TPB | TURNING PT BRANDS INC | 166,797 | $4.525M | 0.0% | $33.17 | -11.6% | COM | 90041L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 106,200 | $4.508M | 0.0% | $42.45 | — | COM SB VTG SHS A | 11275Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 94,041 | $4.496M | 0.0% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SAFEHOLD INC | 126,995 | $4.492M | 0.0% | $60.23 | — | COM | 78645L100 |
| — | AVANGRID INC | 97,400 | $4.492M | 0.0% | $46.40 | — | COM | 05351W103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 429,754 | $4.487M | 0.0% | $9.07 | +12.1% | COM NEW | 638842302 |
| FMNB | FARMERS NATIONAL BANC CORP | 298,933 | $4.484M | 0.0% | $10.30 | +23.6% | COM | 309627107 |
| — | YATSEN HLDG LTD | 2,889,846 | $4.479M | 0.0% | $1.52 | — | ADS | 985194109 |
| NOTV | INOTIV INC | 466,365 | $4.477M | 0.0% | $15.55 | +7.8% | COM | 45783Q100 |
| — | LXP INDUSTRIAL TRUST | 416,682 | $4.475M | 0.0% | $11.07 | — | COM | 529043101 |
| LINC | LINCOLN EDL SVCS CORP | 707,677 | $4.465M | 0.0% | $3.64 | +72.7% | COM | 533535100 |
| — | ROOT INC | 3,752,000 | $4.465M | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| LPLA | LPL FINL HLDGS INC | 24,200 | $4.464M | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| — | THOUGHTWORKS HOLDING INC | 315,900 | $4.457M | 0.0% | $16.90 | — | COM | 88546E105 |
| FUBO | FUBOTV INC | 1,802,700 | $4.453M | 0.0% | $9.72 | -60.1% | COM | 35953D104 |
| IIIN | INSTEEL INDS INC | 131,940 | $4.442M | 0.0% | $31.61 | +0.9% | COM | 45774W108 |
| PLYM | PLYMOUTH INDL REIT INC | 252,812 | $4.434M | 0.0% | $20.71 | — | COM | 729640102 |
| — | AERIE PHARMACEUTICALS INC | 590,310 | $4.427M | 0.0% | $11.87 | — | COM | 00771V108 |
| — | RETAIL OPPORTUNITY INVTS COR | 280,400 | $4.425M | 0.0% | $17.20 | — | COM | 76131N101 |
| RMBS | RAMBUS INC DEL | 205,386 | $4.414M | 0.0% | $24.34 | +1.6% | COM | 750917106 |
| NGVT | INGEVITY CORP | 69,900 | $4.413M | 0.0% | $70.14 | -7.1% | COM | 45688C107 |
| HURN | HURON CONSULTING GROUP INC | 67,800 | $4.406M | 0.0% | $52.00 | +8.5% | COM | 447462102 |
| XOP | SPDR SER TR | 36,800 | $4.397M | 0.0% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| TSE | TRINSEO PLC | 113,700 | $4.373M | 0.0% | $48.83 | -13.2% | SHS | G9059U107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,500 | $4.361M | 0.0% | $1087.03 | +6.9% | COM | G9618E107 |
| LOCO | EL POLLO LOCO HLDGS INC | 443,100 | $4.36M | 0.0% | $14.26 | -26.2% | COM | 268603107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 587,000 | $4.356M | 0.0% | $8.63 | -3.0% | COM | 74623V103 |
| FLWS | 1 800 FLOWERS COM INC | 456,300 | $4.339M | 0.0% | $24.22 | -54.4% | CL A | 68243Q106 |
| — | NGM BIOPHARMACEUTICALS INC | 338,368 | $4.338M | 0.0% | $14.61 | — | COM | 62921N105 |
| CEVA | CEVA INC | 129,100 | $4.333M | 0.0% | $35.73 | -1.3% | COM | 157210105 |
| — | EASTERLY GOVT PPTYS INC | 227,000 | $4.322M | 0.0% | $22.34 | — | COM | 27616P103 |
| EFA | ISHARES TR | 69,100 | $4.318M | 0.0% | $62.49 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 28,200 | $4.314M | 0.0% | $133.27 | +11.0% | COM | 94106L109 |
| ZLAB | ZAI LAB LTD | 124,114 | $4.304M | 0.0% | $34.68 | — | ADR | 98887Q104 |
| CENX | CENTURY ALUM CO | 583,099 | $4.297M | 0.0% | $21.04 | -26.1% | COM | 156431108 |
| OFG | OFG BANCORP | 168,900 | $4.29M | 0.0% | $26.83 | 0.0% | COM | 67103X102 |
| RYZ | RYERSON HLDG CORP | 201,300 | $4.286M | 0.0% | $17.51 | +79.0% | COM | 783754104 |
| — | IAA INC | 130,600 | $4.28M | 0.0% | $32.77 | — | COM | 449253103 |
| VITL | VITAL FARMS INC | 487,200 | $4.263M | 0.0% | $14.63 | -27.2% | COM | 92847W103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 793,362 | $4.256M | 0.0% | $26.62 | -75.1% | COM | 63888P406 |
| DAKT | DAKTRONICS INC | 1,413,214 | $4.254M | 0.0% | $6.82 | -50.9% | COM | 234264109 |
| — | AURORA CANNABIS INC | 3,220,384 | $4.251M | 0.0% | $2.09 | — | COM | 05156X884 |
| THFF | FIRST FINL CORP IND | 95,259 | $4.239M | 0.0% | $31.62 | +20.8% | COM | 320218100 |
| LFVN | LIFEVANTAGE CORP | 974,318 | $4.238M | 0.0% | $9.44 | -53.7% | COM NEW | 53222K205 |
| — | MIX TELEMATICS LTD | 519,442 | $4.228M | 0.0% | $9.60 | — | SPONSORED ADR | 60688N102 |
| MGNX | MACROGENICS INC | 1,430,923 | $4.221M | 0.0% | $7.62 | -31.1% | COM | 556099109 |
| — | DUCK CREEK TECHNOLOGIES INC | 283,000 | $4.203M | 0.0% | $22.60 | — | SHS | 264120106 |
| — | SITIO ROYALTIES CORP | 181,324 | $4.203M | 0.0% | $23.18 | — | CLASS A COM | 82982V101 |
| COTY | COTY INC | 523,100 | $4.19M | 0.0% | $8.84 | -15.1% | COM CL A | 222070203 |
| HLI | HOULIHAN LOKEY INC | 52,900 | $4.175M | 0.0% | $79.64 | -1.8% | CL A | 441593100 |
| FCFS | FIRSTCASH HOLDINGS INC | 59,881 | $4.162M | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| KMDA | KAMADA LTD | 922,645 | $4.161M | 0.0% | $6.08 | -20.9% | SHS | M6240T109 |
| SXI | STANDEX INTL CORP | 49,000 | $4.154M | 0.0% | $94.82 | -1.2% | COM | 854231107 |
| — | WW INTL INC | 649,392 | $4.15M | 0.0% | $9.51 | — | COM | 98262P101 |
| — | CELESTICA INC | 425,888 | $4.14M | 0.0% | $8.07 | — | SUB VTG SHS | 15101Q108 |
| — | PERFICIENT INC | 45,093 | $4.135M | 0.0% | $94.96 | — | COM | 71375U101 |
| SNN | SMITH & NEPHEW PLC | 148,050 | $4.134M | 0.0% | $31.90 | — | SPDN ADR NEW | 83175M205 |
| TALO | TALOS ENERGY INC | 267,200 | $4.134M | 0.0% | $18.08 | +7.6% | COM | 87484T108 |
| BPOP | POPULAR INC | 53,725 | $4.133M | 0.0% | $76.04 | -6.4% | COM NEW | 733174700 |
| FNLC | FIRST BANCORP INC ME | 137,095 | $4.131M | 0.0% | $15.84 | +50.6% | COM | 31866P102 |
| HNRG | HALLADOR ENERGY COMPANY | 761,755 | $4.121M | 0.0% | $2.86 | +68.9% | COM | 40609P105 |
| — | CLOVIS ONCOLOGY INC | 2,288,300 | $4.119M | 0.0% | $2.21 | — | COM | 189464100 |
| IBB | ISHARES TR | 35,000 | $4.117M | 0.0% | $118.19 | — | ISHARES BIOTECH | 464287556 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180,392 | $4.097M | 0.0% | $22.90 | +15.1% | COM | 01741R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,300 | $4.09M | 0.0% | $70.15 | — | LONG TERM TREAS | 92206C847 |
| STKL | SUNOPTA INC | 525,596 | $4.089M | 0.0% | $5.67 | +16.2% | COM | 8676EP108 |
| KEX | KIRBY CORP | 67,200 | $4.088M | 0.0% | $62.78 | +3.7% | COM | 497266106 |
| — | DUN & BRADSTREET HLDGS INC | 271,800 | $4.085M | 0.0% | $17.34 | — | COM | 26484T106 |
| XNCR | XENCOR INC | 148,800 | $4.073M | 0.0% | $32.25 | -23.5% | COM | 98401F105 |
| CSW | CSW INDUSTRIALS INC | 39,500 | $4.07M | 0.0% | $112.66 | -6.9% | COM | 126402106 |
| BWA | BORGWARNER INC | 121,700 | $4.061M | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| MET | METLIFE INC | 64,600 | $4.056M | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| — | NICHOLAS FINL INC BC | 434,949 | $4.054M | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| PLPC | PREFORMED LINE PRODS CO | 65,900 | $4.053M | 0.0% | $57.43 | +7.6% | COM | 740444104 |
| ERIE | ERIE INDTY CO | 21,041 | $4.044M | 0.0% | $169.40 | -3.2% | CL A | 29530P102 |
| SWX | SOUTHWEST GAS HLDGS INC | 46,400 | $4.041M | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| SCVL | SHOE CARNIVAL INC | 186,968 | $4.04M | 0.0% | $30.88 | -7.8% | COM | 824889109 |
| — | CRH PLC | 116,000 | $4.039M | 0.0% | $34.29 | — | ADR | 12626K203 |
| IQV | IQVIA HLDGS INC | 18,600 | $4.036M | 0.0% | $232.29 | -6.5% | COM | 46266C105 |
| TPICQ | TPI COMPOSITES INC | 321,191 | $4.015M | 0.0% | $27.76 | -52.8% | COM | 87266J104 |
| — | OLO INC | 405,200 | $3.999M | 0.0% | $20.81 | — | CL A | 68134L109 |
| CSTE | CAESARSTONE LTD | 437,518 | $3.995M | 0.0% | $12.28 | -24.0% | ORD SHS | M20598104 |
| TBI | TRUEBLUE INC | 223,000 | $3.992M | 0.0% | $23.91 | -1.8% | COM | 89785X101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 293,700 | $3.991M | 0.0% | $13.11 | — | SPON ADS | 81689T104 |
| EVER | EVERQUOTE INC | 449,708 | $3.975M | 0.0% | $26.66 | -57.2% | COM CL A | 30041R108 |
| FSBW | FS BANCORP INC | 138,193 | $3.968M | 0.0% | $26.16 | +0.6% | COM | 30263Y104 |
| — | BGC PARTNERS INC | 1,175,548 | $3.962M | 0.0% | $5.10 | — | CL A | 05541T101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,500 | $3.956M | 0.0% | $107.01 | +0.8% | COM | 025932104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 144,300 | $3.955M | 0.0% | $29.65 | — | SHS | G8766E109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,682,900 | $3.955M | 0.0% | $10.50 | — | SP ADR REP COM | 90400P101 |
| RCKY | ROCKY BRANDS INC | 115,612 | $3.952M | 0.0% | $21.63 | +72.9% | COM | 774515100 |
| INFU | INFUSYSTEM HLDGS INC | 409,509 | $3.944M | 0.0% | $7.15 | +22.6% | COM | 45685K102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 486,500 | $3.936M | 0.0% | $15.28 | -42.5% | COM | 00650F109 |
| — | NEXTGEN HEALTHCARE INC | 225,576 | $3.934M | 0.0% | $17.30 | — | COM | 65343C102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 526,500 | $3.933M | 0.0% | $13.79 | — | COM SHS BEN INT | 288578107 |
| — | AMERICAN NATL BANKSHARES INC | 113,591 | $3.931M | 0.0% | $31.83 | — | COM | 027745108 |
| RILY | B. RILEY FINANCIAL INC | 92,911 | $3.925M | 0.0% | $52.42 | +0.1% | COM | 05580M108 |
| CALY | CALLAWAY GOLF CO | 192,200 | $3.921M | 0.0% | $24.65 | -12.8% | COM | 131193104 |
| KROS | KEROS THERAPEUTICS INC | 141,700 | $3.915M | 0.0% | $44.16 | -0.6% | COM | 492327101 |
| — | CONCERT PHARMACEUTICALS INC | 928,184 | $3.908M | 0.0% | $7.33 | — | COM | 206022105 |
| ESGE | ISHARES INC | 120,700 | $3.9M | 0.0% | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| GWRS | GLOBAL WTR RES INC | 295,047 | $3.898M | 0.0% | $9.43 | +38.8% | COM | 379463102 |
| MCB | METROPOLITAN BK HLDG CORP | 56,100 | $3.894M | 0.0% | $82.27 | 0.0% | COM | 591774104 |
| ASIX | ADVANSIX INC | 115,600 | $3.866M | 0.0% | $41.52 | -1.1% | COM | 00773T101 |
| IWO | ISHARES TR | 18,700 | $3.858M | 0.0% | $210.82 | — | RUS 2000 GRW ETF | 464287648 |
| NTCT | NETSCOUT SYS INC | 113,800 | $3.852M | 0.0% | $31.42 | +6.8% | COM | 64115T104 |
| CIX | COMPX INTL INC | 166,049 | $3.851M | 0.0% | $7.63 | +110.1% | CL A | 20563P101 |
| KRG | KITE RLTY GROUP TR | 222,503 | $3.847M | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| DRVN | DRIVEN BRANDS HLDGS INC | 139,600 | $3.845M | 0.0% | $28.13 | -2.9% | COM | 26210V102 |
| MOV | MOVADO GROUP INC | 124,100 | $3.838M | 0.0% | $35.78 | -2.0% | COM | 624580106 |
| — | CO-DIAGNOSTICS INC | 683,500 | $3.834M | 0.0% | $7.37 | — | COM | 189763105 |
| AIRG | AIRGAIN INC | 470,236 | $3.818M | 0.0% | $12.66 | -28.8% | COM | 00938A104 |
| — | VMWARE INC | 33,500 | $3.818M | 0.0% | $113.92 | — | CL A COM | 928563402 |
| CNO | CNO FINL GROUP INC | 210,800 | $3.813M | 0.0% | $22.24 | -11.3% | COM | 12621E103 |
| ARI | APOLLO COML REAL EST FIN INC | 364,940 | $3.81M | 0.0% | $14.01 | — | COM | 03762U105 |
| — | LUTHER BURBANK CORP | 291,068 | $3.798M | 0.0% | $11.17 | — | COM | 550550107 |
| — | ALUMINUM CORP CHINA LIMITED | 399,000 | $3.794M | 0.0% | $13.85 | — | SPON ADR H SHS | 022276109 |
| — | FRANCHISE GROUP INC | 107,900 | $3.784M | 0.0% | $34.71 | — | COM | 35180X105 |
| OWL | BLUE OWL CAPITAL INC | 376,800 | $3.779M | 0.0% | $15.46 | -22.4% | COM CL A | 09581B103 |
| — | USA TRUCK INC | 120,000 | $3.77M | 0.0% | $24.17 | — | COM | 902925106 |
| BMRC | BANK MARIN BANCORP | 118,568 | $3.768M | 0.0% | $27.62 | -1.6% | COM | 063425102 |
| CGEM | CULLINAN ONCOLOGY INC | 293,600 | $3.764M | 0.0% | $11.34 | 0.0% | COM | 230031106 |
| SPNT | SIRIUSPOINT LTD | 693,487 | $3.759M | 0.0% | $6.78 | -11.6% | COM | G8192H106 |
| CYD | CHINA YUCHAI INTL LTD | 425,893 | $3.756M | 0.0% | $10.48 | -12.9% | COM | G21082105 |
| BBIO | BRIDGEBIO PHARMA INC | 413,246 | $3.752M | 0.0% | $8.36 | 0.0% | COM | 10806X102 |
| PRVA | PRIVIA HEALTH GROUP INC | 128,400 | $3.739M | 0.0% | $24.66 | +3.1% | COM | 74276R102 |
| — | SUPERIOR INDS INTL INC | 946,309 | $3.738M | 0.0% | $3.63 | — | COM | 868168105 |
| GFF | GRIFFON CORP | 133,000 | $3.728M | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 90,200 | $3.726M | 0.0% | $56.13 | -18.0% | SHS | G8060N102 |
| WTTR | SELECT ENERGY SVCS INC | 544,599 | $3.714M | 0.0% | $7.02 | — | CL A COM | 81617J301 |
| SHC | SOTERA HEALTH CO | 189,600 | $3.714M | 0.0% | $21.23 | -1.3% | COM | 83601L102 |
| MHO | M/I HOMES INC | 93,402 | $3.704M | 0.0% | $50.14 | -13.3% | COM | 55305B101 |
| — | NATURA &CO HLDG S A | 710,437 | $3.701M | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | HUT 8 MNG CORP | 2,734,200 | $3.697M | 0.0% | $1.35 | — | COM | 44812T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 165,500 | $3.691M | 0.0% | $40.11 | — | SUB VTG SHS | 53229C107 |
| CUK | CARNIVAL PLC | 465,600 | $3.678M | 0.0% | $18.37 | — | ADR | 14365C103 |
| SWK | STANLEY BLACK & DECKER INC | 35,007 | $3.671M | 0.0% | $142.42 | -25.1% | COM | 854502101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 147,000 | $3.666M | 0.0% | $24.94 | — | SPONSORED ADR | 358029106 |
| CCB | COASTAL FINL CORP WA | 96,174 | $3.666M | 0.0% | $31.21 | +28.7% | COM NEW | 19046P209 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,030,772 | $3.659M | 0.0% | $6.89 | — | SPONSORED ADS | 40053W101 |
| — | ASTRA SPACE INC | 2,803,100 | $3.644M | 0.0% | $2.80 | — | COM CL A | 04634X103 |
| — | COMPANHIA PARANAENSE ENERG C | 571,980 | $3.638M | 0.0% | $6.45 | — | SPON ADS | 20441B605 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 70,400 | $3.633M | 0.0% | $46.01 | -0.6% | SHS | G25839104 |
| SLGN | SILGAN HOLDINGS INC | 87,700 | $3.626M | 0.0% | $43.28 | +1.6% | COM | 827048109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 122,906 | $3.615M | 0.0% | $15.02 | +50.6% | COM | 31983A103 |
| RRR | RED ROCK RESORTS INC | 108,300 | $3.613M | 0.0% | $38.51 | +3.8% | CL A | 75700L108 |
| HBIO | HARVARD BIOSCIENCE INC | 1,001,262 | $3.605M | 0.0% | $3.67 | +22.9% | COM | 416906105 |
| — | FOCUS FINL PARTNERS INC | 105,800 | $3.604M | 0.0% | $46.81 | — | COM CL A | 34417P100 |
| TCOM | TRIP COM GROUP LTD | 131,000 | $3.596M | 0.0% | $27.45 | — | ADS | 89677Q107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 357,800 | $3.582M | 0.0% | $9.47 | 0.0% | COM NEW | 032797300 |
| RFIL | RF INDS LTD | 576,999 | $3.577M | 0.0% | $5.75 | +11.8% | COM PAR $0.01 | 749552105 |
| WLY | WILEY JOHN & SONS INC | 74,900 | $3.577M | 0.0% | $45.34 | -1.5% | CL A | 968223206 |
| — | PENNS WOODS BANCORP INC | 154,675 | $3.571M | 0.0% | $37.98 | — | COM | 708430103 |
| BFLY | BUTTERFLY NETWORK INC | 1,162,000 | $3.567M | 0.0% | $5.49 | -37.1% | COM CL A | 124155102 |
| CLAR | CLARUS CORP NEW | 187,789 | $3.566M | 0.0% | $18.92 | +3.4% | COM | 18270P109 |
| ECPG | ENCORE CAP GROUP INC | 61,700 | $3.564M | 0.0% | $54.88 | +7.9% | COM | 292554102 |
| BCO | BRINKS CO | 58,700 | $3.564M | 0.0% | $58.34 | -1.2% | COM | 109696104 |
| ITIC | INVESTORS TITLE CO NC | 22,700 | $3.561M | 0.0% | $113.34 | +51.6% | COM | 461804106 |
| FLR | FLUOR CORP NEW | 146,200 | $3.559M | 0.0% | $24.12 | +11.4% | COM | 343412102 |
| GABC | GERMAN AMERN BANCORP INC | 104,048 | $3.556M | 0.0% | $25.34 | +27.6% | COM | 373865104 |
| DMLP | DORCHESTER MINERALS LP | 149,100 | $3.556M | 0.0% | $20.55 | — | COM UNIT | 25820R105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 97,900 | $3.545M | 0.0% | $43.21 | — | COM | 20369C106 |
| — | ENGAGESMART INC | 220,300 | $3.542M | 0.0% | $20.39 | — | COMMON STOCK | 29283F103 |
| — | MAXAR TECHNOLOGIES INC | 135,402 | $3.533M | 0.0% | $27.11 | — | COM | 57778K105 |
| PATK | PATRICK INDS INC | 68,002 | $3.525M | 0.0% | $37.27 | -1.6% | COM | 703343103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 197,725 | $3.523M | 0.0% | $19.67 | -10.5% | COM | 928298108 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,057,814 | $3.519M | 0.0% | $2.68 | — | SPONSORED ADS | 68248T105 |
| GDX | VANECK ETF TRUST | 128,300 | $3.513M | 0.0% | $30.71 | — | GOLD MINERS ETF | 92189F106 |
| NOVT | NOVANTA INC | 28,900 | $3.505M | 0.0% | $139.38 | -9.8% | COM | 67000B104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,629,540 | $3.487M | 0.0% | $2.80 | -5.1% | COM CL A | 18914F103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 770,500 | $3.483M | 0.0% | $8.73 | +0.5% | CL A | 98956A105 |
| — | TRICON RESIDENTIAL INC | 343,400 | $3.482M | 0.0% | $10.14 | — | COM NPV | 89612W102 |
| — | MYOVANT SCIENCES LTD | 278,800 | $3.465M | 0.0% | $18.40 | — | COM | G637AM102 |
| OCFC | OCEANFIRST FINL CORP | 180,852 | $3.46M | 0.0% | $16.16 | -0.5% | COM | 675234108 |
| — | FLAGSTAR BANCORP INC | 97,512 | $3.457M | 0.0% | $38.90 | — | COM PAR .001 | 337930705 |
| — | HYCROFT MINING HOLDING CORP | 3,111,100 | $3.453M | 0.0% | $1.38 | — | COM CL A | 44862P109 |
| TX | TERNIUM SA | 95,500 | $3.447M | 0.0% | $31.54 | — | SPONSORED ADS | 880890108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 478,310 | $3.444M | 0.0% | $4.78 | +66.7% | COM | 45769N105 |
| BXC | BLUELINX HLDGS INC | 51,500 | $3.441M | 0.0% | $62.14 | +20.9% | COM NEW | 09624H208 |
| JBGS | JBG SMITH PPTYS | 145,500 | $3.44M | 0.0% | $29.31 | — | COM | 46590V100 |
| — | ACCOLADE INC | 464,700 | $3.439M | 0.0% | $27.77 | — | COM | 00437E102 |
| JOE | ST JOE CO | 86,900 | $3.438M | 0.0% | $49.86 | 0.0% | COM | 790148100 |
| — | LIONS GATE ENTMNT CORP | 388,939 | $3.434M | 0.0% | $11.53 | — | CL B NON VTG | 535919500 |
| FRD | FRIEDMAN INDS INC | 421,808 | $3.434M | 0.0% | $7.58 | +16.3% | COM | 358435105 |
| VXUS | VANGUARD STAR FDS | 66,500 | $3.432M | 0.0% | $51.61 | — | VG TL INTL STK F | 921909768 |
| FLXS | FLEXSTEEL INDS INC | 190,493 | $3.429M | 0.0% | $21.58 | -15.2% | COM | 339382103 |
| EHC | ENCOMPASS HEALTH CORP | 61,100 | $3.425M | 0.0% | $51.90 | -4.5% | COM | 29261A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 454,300 | $3.421M | 0.0% | $8.63 | -12.9% | COM | 024061103 |
| — | KARUNA THERAPEUTICS INC | 27,000 | $3.416M | 0.0% | $126.52 | — | COM | 48576A100 |
| COMP | COMPASS INC | 943,900 | $3.407M | 0.0% | $8.88 | -38.4% | CL A | 20464U100 |
| SR | SPIRE INC | 45,800 | $3.406M | 0.0% | $71.71 | — | COM | 84857L101 |
| — | RUTHS HOSPITALITY GROUP INC | 209,400 | $3.405M | 0.0% | $18.52 | — | COM | 783332109 |
| SGA | SAGA COMMUNICATIONS INC | 136,978 | $3.404M | 0.0% | $40.89 | -43.4% | CL A NEW | 786598300 |
| UG | UNITED GUARDIAN INC | 226,763 | $3.399M | 0.0% | $21.09 | -6.1% | COM | 910571108 |
| HPK | HIGHPEAK ENERGY INC | 132,500 | $3.395M | 0.0% | $27.25 | +3.0% | COM | 43114Q105 |
| GKOS | GLAUKOS CORP | 74,500 | $3.384M | 0.0% | $62.56 | -24.1% | COM | 377322102 |
| — | ALPINE IMMUNE SCIENCES INC | 397,394 | $3.382M | 0.0% | $9.30 | — | COM | 02083G100 |
| GLBE | GLOBAL E ONLINE LTD | 167,300 | $3.374M | 0.0% | $37.73 | -39.1% | SHS | M5216V106 |
| DV | DOUBLEVERIFY HLDGS INC | 148,700 | $3.371M | 0.0% | $23.84 | -5.7% | COM | 25862V105 |
| SANM | SANMINA CORPORATION | 82,733 | $3.37M | 0.0% | $38.63 | +7.0% | COM | 801056102 |
| CULP | CULP INC | 783,417 | $3.369M | 0.0% | $15.25 | -59.8% | COM | 230215105 |
| MLI | MUELLER INDS INC | 63,200 | $3.368M | 0.0% | $20.16 | +27.7% | COM | 624756102 |
| KIM | KIMCO RLTY CORP | 168,700 | $3.335M | 0.0% | $19.62 | -1.5% | COM | 49446R109 |
| YALA | YALLA GROUP LTD | 852,000 | $3.323M | 0.0% | $4.81 | — | ADS | 98459U103 |
| RICK | RCI HOSPITALITY HLDGS INC | 68,500 | $3.313M | 0.0% | $59.17 | -2.9% | COM | 74934Q108 |
| CRSR | CORSAIR GAMING INC | 252,100 | $3.31M | 0.0% | $18.48 | -11.7% | COM | 22041X102 |
| MSM | MSC INDL DIRECT INC | 44,000 | $3.305M | 0.0% | $82.73 | -0.8% | CL A | 553530106 |
| — | ORION ENERGY SYS INC | 1,643,007 | $3.302M | 0.0% | $2.58 | — | COM | 686275108 |
| APPN | APPIAN CORP | 69,500 | $3.292M | 0.0% | $56.73 | -11.4% | CL A | 03782L101 |
| — | EVO PMTS INC | 139,730 | $3.286M | 0.0% | $23.81 | — | CL A COM | 26927E104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 502,200 | $3.284M | 0.0% | $4.32 | +70.8% | COM | 03212B103 |
| — | INVITAE CORP | 1,345,818 | $3.284M | 0.0% | $6.71 | — | COM | 46185L103 |
| AGL | AGILON HEALTH INC | 150,300 | $3.281M | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| BOH | BANK HAWAII CORP | 44,000 | $3.274M | 0.0% | $63.75 | +1.9% | COM | 062540109 |
| ATRC | ATRICURE INC | 80,100 | $3.273M | 0.0% | $47.37 | 0.0% | COM | 04963C209 |
| — | PERIMETER SOLUTIONS SA | 301,800 | $3.272M | 0.0% | $11.17 | — | COMMON STOCK | L7579L106 |
| — | SQUARESPACE INC | 156,200 | $3.268M | 0.0% | $22.47 | — | CLASS A | 85225A107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 114,985 | $3.262M | 0.0% | $34.64 | -4.6% | COM | 199333105 |
| VZ | VERIZON COMMUNICATIONS INC | 64,100 | $3.253M | 0.0% | $41.34 | -3.0% | COM | 92343V104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 219,000 | $3.248M | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| — | HERSHA HOSPITALITY TR | 330,062 | $3.238M | 0.0% | $9.42 | — | PR SHS BEN INT | 427825500 |
| AGM | FEDERAL AGRIC MTG CORP | 33,151 | $3.237M | 0.0% | $50.57 | +81.0% | CL C | 313148306 |
| KREF | KKR REAL ESTATE FIN TR INC | 185,100 | $3.23M | 0.0% | $19.27 | — | COM | 48251K100 |
| EGBN | EAGLE BANCORP INC MD | 67,780 | $3.213M | 0.0% | $42.92 | -1.8% | COM | 268948106 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,800 | $3.212M | 0.0% | $16.15 | +75.0% | COM | 302081104 |
| PKBK | PARKE BANCORP INC | 152,934 | $3.205M | 0.0% | $15.10 | +35.1% | COM | 700885106 |
| ALGT | ALLEGIANT TRAVEL CO | 28,300 | $3.2M | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| — | BURNING ROCK BIOTECH LTD | 1,098,200 | $3.196M | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,577,074 | $3.186M | 0.0% | $2.40 | — | SP ADR N-V PFD | 204409601 |
| LEN/B | LENNAR CORP | 54,252 | $3.185M | 0.0% | $59.54 | -4.4% | CL B | 526057302 |
| — | PROPHASE LABS INC | 250,610 | $3.178M | 0.0% | $4.76 | — | COM | 74345W108 |
| APYX | APYX MEDICAL CORPORATION | 541,983 | $3.176M | 0.0% | $7.70 | -33.3% | COM | 03837C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,663 | $3.165M | 0.0% | $179.19 | — | COM | 82669G104 |
| FCF | FIRST COMWLTH FINL CORP PA | 235,700 | $3.163M | 0.0% | $12.28 | -1.2% | COM | 319829107 |
| SSL | SASOL LTD | 137,000 | $3.159M | 0.0% | $22.77 | — | SPONSORED ADR | 803866300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,100 | $3.139M | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| VREX | VAREX IMAGING CORP | 145,900 | $3.121M | 0.0% | $28.19 | -24.6% | COM | 92214X106 |
| FIGS | FIGS INC | 342,500 | $3.12M | 0.0% | $16.40 | -22.2% | CL A | 30260D103 |
| WOR | WORTHINGTON INDS INC | 70,700 | $3.118M | 0.0% | $36.36 | -20.3% | COM | 981811102 |
| — | EMCORE CORP | 1,014,610 | $3.115M | 0.0% | $4.52 | — | COM NEW | 290846203 |
| JLL | JONES LANG LASALLE INC | 17,800 | $3.113M | 0.0% | $247.65 | -19.5% | COM | 48020Q107 |
| XHB | SPDR SER TR | 56,875 | $3.112M | 0.0% | $54.72 | — | S&P HOMEBUILD | 78464A888 |
| — | MULTIPLAN CORPORATION | 566,800 | $3.112M | 0.0% | $4.97 | — | COM | 62548M100 |
| STRR | HUDSON GLOBAL INC | 99,119 | $3.112M | 0.0% | $13.64 | +160.4% | COM NEW | 443787205 |
| — | HIPPO HLDGS INC | 3,533,200 | $3.104M | 0.0% | $1.67 | — | COMMON STOCK | 433539103 |
| PGNY | PROGYNY INC | 106,800 | $3.103M | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| EML | EASTERN CO | 152,437 | $3.101M | 0.0% | $15.42 | +29.8% | COM | 276317104 |
| — | ENVESTNET INC | 58,692 | $3.097M | 0.0% | $59.31 | — | COM | 29404K106 |
| NPO | ENPRO INDS INC | 37,800 | $3.097M | 0.0% | $94.41 | -1.2% | COM | 29355X107 |
| — | CHIMERA INVT CORP | 350,360 | $3.09M | 0.0% | $13.33 | — | COM NEW | 16934Q208 |
| IMO | IMPERIAL OIL LTD | 65,500 | $3.086M | 0.0% | $38.87 | +19.8% | COM NEW | 453038408 |
| BKH | BLACK HILLS CORP | 42,305 | $3.079M | 0.0% | $56.99 | +12.0% | COM | 092113109 |
| LGL | LGL GROUP INC | 236,733 | $3.073M | 0.0% | $2.66 | +58.9% | COM | 50186A108 |
| GMED | GLOBUS MED INC | 54,700 | $3.071M | 0.0% | $59.49 | +10.5% | CL A | 379577208 |
| PDFS | PDF SOLUTIONS INC | 142,433 | $3.064M | 0.0% | $21.45 | +7.7% | COM | 693282105 |
| HYMB | SPDR SER TR | 59,600 | $3.062M | 0.0% | $51.38 | — | NUVEEN BLOOMBERG | 78464A284 |
| ONL | ORION OFFICE REIT INC | 278,800 | $3.056M | 0.0% | $11.38 | — | COM | 68629Y103 |
| — | CHANNELADVISOR CORP | 209,400 | $3.053M | 0.0% | $21.74 | — | COM | 159179100 |
| TBF | PROSHARES TR | 151,900 | $3.046M | 0.0% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| TGLS | TECNOGLASS INC | 172,800 | $3.033M | 0.0% | $16.46 | +25.1% | ORD SHS | G87264100 |
| — | OCEAN BIO CHEM INC | 235,300 | $3.031M | 0.0% | $9.95 | — | COM | 674631106 |
| AIR | AAR CORP | 72,200 | $3.021M | 0.0% | $46.43 | +0.5% | COM | 000361105 |
| AEHR | AEHR TEST SYS | 402,700 | $3.02M | 0.0% | $17.30 | -52.0% | COM | 00760J108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 167,931 | $3.014M | 0.0% | $20.02 | — | COM | 014491104 |
| CHEF | CHEFS WHSE INC | 77,500 | $3.014M | 0.0% | $34.67 | +1.3% | COM | 163086101 |
| ZD | ZIFF DAVIS INC | 40,400 | $3.011M | 0.0% | $104.91 | -21.0% | COM | 48123V102 |
| — | SERES THERAPEUTICS INC | 876,407 | $3.006M | 0.0% | $6.11 | — | COM | 81750R102 |
| — | UMPQUA HLDGS CORP | 178,756 | $2.998M | 0.0% | $18.86 | — | COM | 904214103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 408,000 | $2.978M | 0.0% | $12.67 | 0.0% | COM | 87357P100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,800 | $2.956M | 0.0% | $69.53 | +14.4% | SHS - A - | N53745100 |
| MLR | MILLER INDS INC TENN | 130,200 | $2.952M | 0.0% | $28.39 | -16.6% | COM NEW | 600551204 |
| SJB | PROSHARES TR | 149,300 | $2.95M | 0.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| EBS | EMERGENT BIOSOLUTIONS INC | 95,000 | $2.949M | 0.0% | $44.11 | -22.6% | COM | 29089Q105 |
| CMBM | CAMBIUM NETWORKS CORP | 201,200 | $2.948M | 0.0% | $24.28 | -35.1% | SHS | G17766109 |
| OFLX | OMEGA FLEX INC | 27,380 | $2.947M | 0.0% | $73.37 | +54.6% | COM | 682095104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,536 | $2.946M | 0.0% | $143.46 | — | DIV APP ETF | 921908844 |
| MD | MEDNAX INC | 140,200 | $2.946M | 0.0% | $26.34 | -22.5% | COM | 58502B106 |
| ACGL | ARCH CAP GROUP LTD | 64,700 | $2.943M | 0.0% | $38.60 | +14.2% | ORD | G0450A105 |
| — | HILLENBRAND INC | 71,800 | $2.941M | 0.0% | $45.19 | — | COM | 431571108 |
| OPY | OPPENHEIMER HLDGS INC | 88,900 | $2.937M | 0.0% | $36.86 | -6.8% | CL A NON VTG | 683797104 |
| XME | SPDR SER TR | 67,400 | $2.925M | 0.0% | $58.66 | — | S&P METALS MNG | 78464A755 |
| — | KRONOS BIO INC | 802,900 | $2.923M | 0.0% | $4.62 | — | COM | 50107A104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 187,765 | $2.92M | 0.0% | $19.02 | -10.4% | COM | 439038100 |
| REPL | REPLIMUNE GROUP INC | 166,953 | $2.918M | 0.0% | $21.31 | -22.9% | COM | 76029N106 |
| NRIM | NORTHRIM BANCORP INC | 72,400 | $2.915M | 0.0% | $7.41 | +19.3% | COM | 666762109 |
| BARK | BARK INC | 2,274,200 | $2.911M | 0.0% | $2.86 | -11.9% | COM | 68622E104 |
| TRTX | TPG RE FIN TR INC | 322,719 | $2.908M | 0.0% | $11.25 | — | COM | 87266M107 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,600 | $2.906M | 0.0% | $77.12 | -2.4% | COM | 198516106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,421,900 | $2.901M | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| MGA | MAGNA INTL INC | 52,800 | $2.9M | 0.0% | $67.08 | -20.3% | COM | 559222401 |
| APT | ALPHA PRO TECH LTD | 649,763 | $2.898M | 0.0% | $4.22 | +0.9% | COM | 020772109 |
| — | CHINA LIFE INS CO LTD | 334,400 | $2.889M | 0.0% | $9.66 | — | SPON ADR REP H | 16939P106 |
| — | STARRETT L S CO | 411,515 | $2.889M | 0.0% | $9.36 | — | CL A | 855668109 |
| BNL | BROADSTONE NET LEASE INC | 140,800 | $2.888M | 0.0% | $21.78 | — | COM | 11135E203 |
| BWIN | BRP GROUP INC | 119,000 | $2.874M | 0.0% | $25.80 | -5.8% | COM CL A | 05589G102 |
| — | ROMEO POWER INC | 6,378,428 | $2.862M | 0.0% | $1.49 | — | COM | 776153108 |
| — | DENNYS CORP | 329,111 | $2.857M | 0.0% | $9.41 | — | COM | 24869P104 |
| IRBTQ | IROBOT CORP | 77,700 | $2.855M | 0.0% | $68.13 | -29.1% | COM | 462726100 |
| IVW | ISHARES TR | 47,300 | $2.855M | 0.0% | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 104,600 | $2.852M | 0.0% | $25.40 | -3.4% | COM | 76171L106 |
| EQBK | EQUITY BANCSHARES INC | 97,700 | $2.849M | 0.0% | $31.68 | -6.6% | COM CL A | 29460X109 |
| — | STEEL CONNECT INC | 2,124,496 | $2.847M | 0.0% | $1.74 | — | COM | 858098106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,563,300 | $2.845M | 0.0% | $2.47 | — | COM SH BEN INT | 25525P107 |
| — | ELEVATE CREDIT INC | 1,204,055 | $2.842M | 0.0% | $4.84 | — | COM | 28621V101 |
| HUBB | HUBBELL INC | 15,900 | $2.839M | 0.0% | $177.33 | +0.6% | COM | 443510607 |
| MASS | 908 DEVICES INC | 137,700 | $2.835M | 0.0% | $16.91 | -0.7% | COM | 65443P102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 172,487 | $2.831M | 0.0% | $14.38 | +38.2% | CL A | 828359109 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 54,800 | $2.816M | 0.0% | $18.68 | +11.6% | COM | 520776105 |
| BHF | BRIGHTHOUSE FINL INC | 68,600 | $2.814M | 0.0% | $48.89 | -1.3% | COM | 10922N103 |
| FNB | F N B CORP | 258,300 | $2.805M | 0.0% | $10.24 | +0.2% | COM | 302520101 |
| TZOO | TRAVELZOO | 462,691 | $2.804M | 0.0% | $11.82 | -44.4% | COM NEW | 89421Q205 |
| VET | VERMILION ENERGY INC | 146,800 | $2.798M | 0.0% | $15.79 | +31.9% | COM | 923725105 |
| — | RPT REALTY | 284,442 | $2.796M | 0.0% | $13.52 | — | SH BEN INT | 74971D101 |
| — | NEW YORK MTG TR INC | 1,006,900 | $2.779M | 0.0% | $3.97 | — | COM PAR $.02 | 649604501 |
| PSTL | POSTAL REALTY TRUST INC | 186,150 | $2.774M | 0.0% | $17.40 | — | CL A | 73757R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 683,076 | $2.773M | 0.0% | $2.25 | +96.0% | COM | 88162F105 |
| STRT | STRATTEC SEC CORP | 83,506 | $2.768M | 0.0% | $37.35 | -8.8% | COM | 863111100 |
| TDW | TIDEWATER INC NEW | 131,200 | $2.767M | 0.0% | $18.26 | +26.0% | COM | 88642R109 |
| — | H & E EQUIPMENT SERVICES INC | 95,432 | $2.765M | 0.0% | $31.13 | — | COM | 404030108 |
| GBIL | GOLDMAN SACHS ETF TR | 27,615 | $2.757M | 0.0% | $99.84 | — | ACCES TREASURY | 381430529 |
| — | TWO HBRS INVT CORP | 553,458 | $2.756M | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| MGPI | MGP INGREDIENTS INC NEW | 27,500 | $2.752M | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| XLK | SELECT SECTOR SPDR TR | 21,600 | $2.746M | 0.0% | $127.13 | — | TECHNOLOGY | 81369Y803 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 62,800 | $2.745M | 0.0% | $53.06 | -15.0% | COM | 70932M107 |
| EPSN | EPSILON ENERGY LTD | 465,565 | $2.742M | 0.0% | $5.24 | +10.0% | COM | 294375209 |
| COF | CAPITAL ONE FINL CORP | 26,299 | $2.74M | 0.0% | $114.42 | 0.0% | COM | 14040H105 |
| QUAD | QUAD / GRAPHICS INC | 995,600 | $2.738M | 0.0% | $7.47 | -35.3% | COM CL A | 747301109 |
| MTLS | MATERIALISE NV | 200,700 | $2.734M | 0.0% | $15.12 | — | SPONSORED ADS | 57667T100 |
| MCHB | HOMESTREET INC | 78,800 | $2.732M | 0.0% | $37.95 | +6.1% | COM | 43785V102 |
| — | INOVIO PHARMACEUTICALS INC | 1,577,500 | $2.729M | 0.0% | $2.19 | — | COM NEW | 45773H201 |
| MNKD | MANNKIND CORP | 712,896 | $2.716M | 0.0% | $3.67 | +0.1% | COM NEW | 56400P706 |
| ETD | ETHAN ALLEN INTERIORS INC | 134,000 | $2.708M | 0.0% | $15.28 | +19.4% | COM | 297602104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 392,163 | $2.702M | 0.0% | $12.04 | -44.3% | COM | 77467X101 |
| ASRV | AMERISERV FINL INC | 684,351 | $2.696M | 0.0% | $2.73 | +25.0% | COM | 03074A102 |
| — | ALTRA INDL MOTION CORP | 76,209 | $2.686M | 0.0% | $38.93 | — | COM | 02208R106 |
| BHB | BAR HBR BANKSHARES | 103,656 | $2.681M | 0.0% | $19.97 | +13.4% | COM | 066849100 |
| NEXA | NEXA RES S A | 445,400 | $2.677M | 0.0% | $8.64 | -6.6% | COM | L67359106 |
| — | PERFORMANT FINL CORP | 1,017,642 | $2.676M | 0.0% | $2.51 | — | COM | 71377E105 |
| MLAB | MESA LABS INC | 13,100 | $2.672M | 0.0% | $213.86 | +0.4% | COM | 59064R109 |
| — | LORDSTOWN MOTORS CORP | 1,689,529 | $2.669M | 0.0% | $2.54 | — | COM CL A | 54405Q100 |
| FARM | FARMER BROS CO | 568,900 | $2.668M | 0.0% | $13.17 | -57.1% | COM | 307675108 |
| MCHI | ISHARES TR | 47,800 | $2.668M | 0.0% | $55.82 | — | MSCI CHINA ETF | 46429B671 |
| — | MAG SILVER CORP | 218,900 | $2.666M | 0.0% | $13.06 | — | COM | 55903Q104 |
| ARLO | ARLO TECHNOLOGIES INC | 425,200 | $2.666M | 0.0% | $7.33 | -0.2% | COM | 04206A101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,454,261 | $2.661M | 0.0% | $7.06 | -72.9% | COM | 23284F105 |
| KURA | KURA ONCOLOGY INC | 145,000 | $2.658M | 0.0% | $16.97 | -15.2% | COM | 50127T109 |
| — | SEASPINE HLDGS CORP | 469,000 | $2.65M | 0.0% | $10.19 | — | COM | 81255T108 |
| INVE | IDENTIV INC | 228,752 | $2.649M | 0.0% | $9.44 | +32.6% | COM NEW | 45170X205 |
| — | CTI BIOPHARMA CORP | 443,613 | $2.648M | 0.0% | $2.07 | — | COM | 12648L601 |
| XHR | XENIA HOTELS & RESORTS INC | 181,700 | $2.64M | 0.0% | $16.89 | — | COM | 984017103 |
| PSNL | PERSONALIS INC | 764,811 | $2.639M | 0.0% | $5.73 | -11.1% | COM | 71535D106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 172,800 | $2.637M | 0.0% | $15.17 | — | COM CL A | 750481103 |
| — | MERSANA THERAPEUTICS INC | 570,319 | $2.635M | 0.0% | $4.82 | — | COM | 59045L106 |
| PAX | PATRIA INVESTMENTS LIMITED | 199,200 | $2.633M | 0.0% | $12.85 | -1.5% | COM CL A | G69451105 |
| AZZ | AZZ INC | 64,500 | $2.633M | 0.0% | $43.23 | -0.7% | COM | 002474104 |
| MCHX | MARCHEX INC | 1,987,898 | $2.624M | 0.0% | $4.36 | -57.0% | CL B | 56624R108 |
| LTRX | LANTRONIX INC | 486,194 | $2.616M | 0.0% | $3.85 | +50.0% | COM NEW | 516548203 |
| BORR | BORR DRILLING LTD | 569,453 | $2.616M | 0.0% | $2.34 | +95.6% | SHS | G1466R173 |
| OSIS | OSI SYSTEMS INC | 30,600 | $2.614M | 0.0% | $75.55 | +8.6% | COM | 671044105 |
| HAE | HAEMONETICS CORP MASS | 40,100 | $2.614M | 0.0% | $56.53 | +4.7% | COM | 405024100 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,229 | $2.604M | 0.0% | $181.33 | -11.0% | COM | 92828Q109 |
| PEBO | PEOPLES BANCORP INC | 97,865 | $2.603M | 0.0% | $29.24 | -2.9% | COM | 709789101 |
| KRP | KIMBELL RTY PARTNERS LP | 165,973 | $2.602M | 0.0% | $12.33 | — | UNIT | 49435R102 |
| CHMG | CHEMUNG FINL CORP | 55,322 | $2.6M | 0.0% | $30.48 | +34.6% | COM | 164024101 |
| LMAT | LEMAITRE VASCULAR INC | 57,000 | $2.596M | 0.0% | $45.12 | -4.2% | COM | 525558201 |
| MTW | MANITOWOC CO INC | 245,278 | $2.583M | 0.0% | $15.34 | -18.3% | COM NEW | 563571405 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 79,600 | $2.581M | 0.0% | $36.06 | -1.8% | COM CL A | 971378104 |
| — | CODORUS VY BANCORP INC | 114,505 | $2.578M | 0.0% | $23.31 | — | COM | 192025104 |
| — | WHEELS UP EXPERIENCE INC | 1,319,806 | $2.574M | 0.0% | $2.53 | — | COM CL A | 96328L106 |
| — | HMN FINL INC | 111,525 | $2.574M | 0.0% | $13.43 | — | COM | 40424G108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 153,200 | $2.571M | 0.0% | $35.31 | — | SPONSORED ADS | 088786108 |
| KLIC | KULICKE & SOFFA INDS INC | 59,928 | $2.566M | 0.0% | $49.19 | -5.6% | COM | 501242101 |
| PCTY | PAYLOCITY HLDG CORP | 14,700 | $2.564M | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| HTHT | HUAZHU GROUP LTD | 67,200 | $2.56M | 0.0% | $38.10 | — | SPONSORED ADS | 44332N106 |
| ATEC | ALPHATEC HLDGS INC | 390,700 | $2.555M | 0.0% | $10.49 | -12.2% | COM NEW | 02081G201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 322,867 | $2.554M | 0.0% | $13.06 | -7.4% | COM | 74366E102 |
| ALCO | ALICO INC | 71,561 | $2.55M | 0.0% | $33.65 | +12.5% | COM | 016230104 |
| SCHZ | SCHWAB STRATEGIC TR | 53,100 | $2.542M | 0.0% | $47.87 | — | US AGGREGATE B | 808524839 |
| IOSP | INNOSPEC INC | 26,500 | $2.538M | 0.0% | $91.85 | 0.0% | COM | 45768S105 |
| — | REPARE THERAPEUTICS INC | 180,900 | $2.531M | 0.0% | $18.33 | — | COM | 760273102 |
| BJRI | BJS RESTAURANTS INC | 116,629 | $2.529M | 0.0% | $43.69 | -41.1% | COM | 09180C106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 587,100 | $2.519M | 0.0% | $5.46 | — | COM | 10482B101 |
| CLW | CLEARWATER PAPER CORP | 74,900 | $2.519M | 0.0% | $30.46 | +2.7% | COM | 18538R103 |
| LEVI | LEVI STRAUSS & CO NEW | 154,200 | $2.517M | 0.0% | $18.63 | -13.3% | CL A COM STK | 52736R102 |
| SSTI | SHOTSPOTTER INC | 93,389 | $2.513M | 0.0% | $28.45 | -1.6% | COM | 82536T107 |
| VKTX | VIKING THERAPEUTICS INC | 866,200 | $2.503M | 0.0% | $4.09 | -39.5% | COM | 92686J106 |
| — | HYDROFARM HLDGS GROUP INC | 717,900 | $2.498M | 0.0% | $6.87 | — | COM | 44888K209 |
| LPG | DORIAN LPG LTD | 164,300 | $2.497M | 0.0% | $13.05 | +21.4% | SHS USD | Y2106R110 |
| RES | RPC INC | 361,219 | $2.496M | 0.0% | $8.68 | +0.7% | COM | 749660106 |
| CZNC | CITIZENS & NORTHN CORP | 103,189 | $2.494M | 0.0% | $15.82 | +24.2% | COM | 172922106 |
| CBU | COMMUNITY BK SYS INC | 39,308 | $2.487M | 0.0% | $58.48 | -1.0% | COM | 203607106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100,400 | $2.487M | 0.0% | $23.94 | -3.6% | COM | 084680107 |
| AM | ANTERO MIDSTREAM CORP | 274,370 | $2.483M | 0.0% | $6.95 | +15.4% | COM | 03676B102 |
| RDI | READING INTL INC | 687,090 | $2.48M | 0.0% | $10.18 | -63.0% | CL A | 755408101 |
| BLFS | BIOLIFE SOLUTIONS INC | 179,200 | $2.475M | 0.0% | $16.47 | -10.9% | COM NEW | 09062W204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 798,526 | $2.475M | 0.0% | $4.28 | +1.0% | COM | 42330P107 |
| GSIT | GSI TECHNOLOGY INC | 716,646 | $2.472M | 0.0% | $6.24 | -42.3% | COM | 36241U106 |
| YELLQ | YELLOW CORP | 841,700 | $2.466M | 0.0% | $6.50 | -37.6% | COM | 985510106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 385,300 | $2.451M | 0.0% | $4.29 | +32.2% | COM | 29664W105 |
| PUK | PRUDENTIAL PLC | 97,500 | $2.448M | 0.0% | $32.02 | — | ADR | 74435K204 |
| — | HARBORONE BANCORP INC NEW | 177,505 | $2.448M | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 68,800 | $2.447M | 0.0% | $28.88 | -7.6% | CL A | 04316A108 |
| AIRT | AIR T INC | 148,511 | $2.444M | 0.0% | $11.26 | +53.4% | COM | 009207101 |
| CIVB | CIVISTA BANCSHARES INC | 114,665 | $2.438M | 0.0% | $15.07 | +26.2% | COM NO PAR | 178867107 |
| OIS | OIL STS INTL INC | 449,386 | $2.436M | 0.0% | $6.37 | +9.6% | COM | 678026105 |
| CADE | CADENCE BANK | 103,561 | $2.432M | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 254,668 | $2.422M | 0.0% | $16.49 | -28.2% | COM | 02875D109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 62,800 | $2.42M | 0.0% | $42.14 | -0.2% | COM | 29415F104 |
| — | PASSAGE BIO INC | 1,025,605 | $2.42M | 0.0% | $5.10 | — | COM | 702712100 |
| MBIN | MERCHANTS BANCORP IND | 106,600 | $2.417M | 0.0% | $24.11 | -2.7% | COM | 58844R108 |
| — | CENTRAL VY CMNTY BANCORP | 166,556 | $2.415M | 0.0% | $18.80 | — | COM | 155685100 |
| CDE | COEUR MNG INC | 794,195 | $2.414M | 0.0% | $6.01 | -34.6% | COM NEW | 192108504 |
| NSIT | INSIGHT ENTERPRISES INC | 27,973 | $2.414M | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| SHAK | SHAKE SHACK INC | 61,000 | $2.408M | 0.0% | $73.51 | -30.6% | CL A | 819047101 |
| AZREF | AZURE PWR GLOBAL LTD | 211,096 | $2.406M | 0.0% | $18.89 | -25.4% | SHS | V0393H103 |
| CGEN | COMPUGEN LTD | 1,300,072 | $2.405M | 0.0% | $4.02 | -46.3% | ORD | M25722105 |
| OPTU | ALTICE USA INC | 259,800 | $2.403M | 0.0% | $10.47 | 0.0% | CL A | 02156K103 |
| GVA | GRANITE CONSTR INC | 82,065 | $2.391M | 0.0% | $39.27 | -20.9% | COM | 387328107 |
| UPBD | RENT A CTR INC NEW | 122,899 | $2.39M | 0.0% | $21.31 | +16.8% | COM | 76009N100 |
| LARK | LANDMARK BANCORP INC | 94,289 | $2.389M | 0.0% | $19.45 | +13.7% | COM | 51504L107 |
| GHM | GRAHAM CORP | 344,268 | $2.382M | 0.0% | $19.72 | -61.6% | COM | 384556106 |
| RELY | REMITLY GLOBAL INC | 310,500 | $2.378M | 0.0% | $21.50 | -53.9% | COM | 75960P104 |
| — | PROFIRE ENERGY INC | 1,649,395 | $2.375M | 0.0% | $1.63 | — | COM | 74316X101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 262,400 | $2.369M | 0.0% | $9.79 | -0.8% | COMMON STOCK | 47103N106 |
| LYFT | LYFT INC | 178,000 | $2.364M | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| — | MACQUARIE INFRASTR HOLD LLC | 604,617 | $2.364M | 0.0% | $5.26 | — | COMMON UNITS | 55608B105 |
| — | BTRS HOLDINGS INC | 474,500 | $2.363M | 0.0% | $9.34 | — | COM CL 1 | 11778X104 |
| SPDW | SPDR INDEX SHS FDS | 81,800 | $2.359M | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEUR | ISHARES TR | 52,400 | $2.356M | 0.0% | $48.84 | — | CORE MSCI EURO | 46434V738 |
| — | CURIS INC | 2,392,035 | $2.355M | 0.0% | $2.19 | — | COM NEW | 231269200 |
| OII | OCEANEERING INTL INC | 220,341 | $2.353M | 0.0% | $8.07 | +52.4% | COM | 675232102 |
| MCS | MARCUS CORP DEL | 159,300 | $2.353M | 0.0% | $16.11 | -4.6% | COM | 566330106 |
| KBA | KRANESHARES TR | 60,400 | $2.344M | 0.0% | $38.48 | — | BOSERA MSCI CHIN | 500767405 |
| — | LUMINAR TECHNOLOGIES INC | 394,800 | $2.341M | 0.0% | $5.93 | — | COM CL A | 550424105 |
| SCL | STEPAN CO | 23,000 | $2.331M | 0.0% | $105.52 | -2.0% | COM | 858586100 |
| LCNB | LCNB CORP | 155,822 | $2.33M | 0.0% | $12.56 | +5.3% | COM | 50181P100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 549,299 | $2.329M | 0.0% | $9.30 | -62.5% | COM | 82835W108 |
| COMT | ISHARES U S ETF TR | 56,900 | $2.329M | 0.0% | $39.11 | — | GSCI CMDTY STGY | 46431W853 |
| FMB | FIRST TR EXCH TRADED FD III | 46,020 | $2.329M | 0.0% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| ENIC | ENEL CHILE S.A. | 2,095,678 | $2.326M | 0.0% | $3.59 | — | SPONSORED ADR | 29278D105 |
| — | OPIANT PHARMACEUTICALS INC | 193,415 | $2.319M | 0.0% | $10.98 | — | COM | 683750103 |
| — | COMMUNITY FINL CORP MD | 62,868 | $2.319M | 0.0% | $34.24 | — | COM | 20368X101 |
| ICLN | ISHARES TR | 121,500 | $2.315M | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| — | INVACARE CORP | 1,806,869 | $2.313M | 0.0% | $7.04 | — | COM | 461203101 |
| EQR | EQUITY RESIDENTIAL | 32,000 | $2.311M | 0.0% | $69.00 | -1.2% | SH BEN INT | 29476L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 163,900 | $2.308M | 0.0% | $22.67 | — | COM SHS BEN INT | 456237106 |
| SEMR | SEMRUSH HLDGS INC | 178,300 | $2.305M | 0.0% | $15.73 | -30.7% | CL A COM | 81686C104 |
| ORGO | ORGANOGENESIS HLDGS INC | 472,200 | $2.304M | 0.0% | $6.74 | -8.6% | COM | 68621F102 |
| — | TREMOR INTL LTD | 265,200 | $2.302M | 0.0% | $9.54 | — | ADS | 89484T104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 190,700 | $2.296M | 0.0% | $16.29 | -0.8% | CL A | 185123106 |
| — | G1 THERAPEUTICS INC | 464,000 | $2.292M | 0.0% | $4.94 | — | COM | 3621LQ109 |
| — | CONSTELLATION BRANDS INC | 7,800 | $2.29M | 0.0% | $139.85 | — | CL B | 21036P207 |
| LNSR | LENSAR INC | 351,295 | $2.287M | 0.0% | $8.58 | -18.6% | COM | 52634L108 |
| KFS | KINGSWAY FINL SVCS INC | 400,998 | $2.286M | 0.0% | $4.46 | +21.4% | COM NEW | 496904202 |
| GIFI | GULF IS FABRICATION INC | 680,087 | $2.278M | 0.0% | $5.49 | -35.9% | COM | 402307102 |
| VAL | VALARIS LIMITED | 53,900 | $2.277M | 0.0% | $42.97 | +25.3% | CL A | G9460G101 |
| — | MESA AIR GROUP INC | 1,037,514 | $2.272M | 0.0% | $5.80 | — | COM NEW | 590479135 |
| FPI | FARMLAND PARTNERS INC | 164,600 | $2.271M | 0.0% | $11.96 | — | COM | 31154R109 |
| ULCC | FRONTIER GROUP HLDGS INC | 242,248 | $2.27M | 0.0% | $11.04 | -8.4% | COM | 35909R108 |
| — | Y-MABS THERAPEUTICS INC | 149,800 | $2.266M | 0.0% | $15.78 | — | COM | 984241109 |
| DOX | AMDOCS LTD | 27,100 | $2.258M | 0.0% | $74.80 | +1.7% | SHS | G02602103 |
| PRLB | PROTO LABS INC | 47,200 | $2.258M | 0.0% | $50.88 | -8.9% | COM | 743713109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 229,370 | $2.257M | 0.0% | $11.71 | -5.8% | COM | 483497103 |
| OI | O-I GLASS INC | 160,900 | $2.253M | 0.0% | $12.75 | +12.7% | COM | 67098H104 |
| IBP | INSTALLED BLDG PRODS INC | 26,900 | $2.237M | 0.0% | $98.62 | -18.3% | COM | 45780R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,100 | $2.228M | 0.0% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| — | TESSCO TECHNOLOGIES INC | 376,653 | $2.226M | 0.0% | $19.15 | — | COM | 872386107 |
| BCAB | BIOATLA INC | 780,400 | $2.224M | 0.0% | $8.31 | -61.7% | COM | 09077B104 |
| MDXG | MIMEDX GROUP INC | 640,061 | $2.221M | 0.0% | $5.35 | -26.8% | COM | 602496101 |
| AMLP | ALPS ETF TR | 64,400 | $2.219M | 0.0% | $36.95 | — | ALERIAN MLP | 00162Q452 |
| CMTG | CLAROS MTG TR INC | 131,800 | $2.208M | 0.0% | $16.75 | — | COMMON STOCK | 18270D106 |
| HIMX | HIMAX TECHNOLOGIES INC | 294,061 | $2.2M | 0.0% | $9.16 | — | SPONSORED ADR | 43289P106 |
| — | ARIS WATER SOLUTIONS INC | 131,800 | $2.198M | 0.0% | $18.17 | — | CLASS A COM | 04041L106 |
| GLOB | GLOBANT S A | 12,600 | $2.192M | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| HAYW | HAYWARD HLDGS INC | 152,300 | $2.192M | 0.0% | $18.99 | -18.8% | COM | 421298100 |
| MGM | MGM RESORTS INTERNATIONAL | 75,600 | $2.189M | 0.0% | $39.73 | -9.7% | COM | 552953101 |
| ZDGE | ZEDGE INC | 756,910 | $2.18M | 0.0% | $5.29 | -6.6% | CL B | 98923T104 |
| — | TCR2 THERAPEUTICS INC | 751,300 | $2.179M | 0.0% | $5.92 | — | COM | 87808K106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 41,400 | $2.178M | 0.0% | $31.50 | -1.0% | CL A | 55826T102 |
| TG | TREDEGAR CORP | 217,789 | $2.178M | 0.0% | $11.96 | -9.5% | COM | 894650100 |
| — | VIZIO HLDG CORP | 319,100 | $2.176M | 0.0% | $7.31 | — | CL A COM | 92858V101 |
| — | UNITI GROUP INC | 230,786 | $2.174M | 0.0% | $12.37 | — | COM | 91325V108 |
| CRWS | CROWN CRAFTS INC | 347,349 | $2.174M | 0.0% | $3.54 | +35.0% | COM | 228309100 |
| ATLO | AMES NATL CORP | 97,884 | $2.171M | 0.0% | $19.15 | +2.0% | COM | 031001100 |
| — | ATOSSA THERAPEUTICS INC | 1,989,995 | $2.169M | 0.0% | $1.45 | — | COM | 04962H506 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,100 | $2.168M | 0.0% | $37.39 | -0.9% | COM | 459044103 |
| VECO | VEECO INSTRS INC DEL | 111,710 | $2.167M | 0.0% | $22.19 | 0.0% | COM | 922417100 |
| — | GRAPHITE BIO INC | 787,300 | $2.165M | 0.0% | $2.75 | — | COM | 38870X104 |
| ESGD | ISHARES TR | 34,500 | $2.165M | 0.0% | $62.75 | — | ESG AW MSCI EAFE | 46435G516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 46,539 | $2.158M | 0.0% | $49.90 | — | TCW OPPORTUNIS | 33740F805 |
| — | CHIMERIX INC | 1,036,949 | $2.157M | 0.0% | $2.75 | — | COM | 16934W106 |
| U | UNITY SOFTWARE INC | 58,400 | $2.15M | 0.0% | $103.58 | -45.2% | COM | 91332U101 |
| — | DIVERSEY HLDGS LTD | 325,100 | $2.146M | 0.0% | $6.74 | — | ORD SHS | G28923103 |
| EBMT | EAGLE BANCORP MONT INC | 107,710 | $2.145M | 0.0% | $16.57 | +6.3% | COM | 26942G100 |
| CNNE | CANNAE HLDGS INC | 110,900 | $2.145M | 0.0% | $26.79 | -25.5% | COM | 13765N107 |
| CTRE | CARETRUST REIT INC | 116,200 | $2.143M | 0.0% | $18.73 | — | COM | 14174T107 |
| WHWK | AADI BIOSCIENCE INC | 173,522 | $2.138M | 0.0% | $26.70 | -44.4% | COM | 00032Q104 |
| — | GRAFTECH INTL LTD | 302,400 | $2.138M | 0.0% | $10.38 | — | COM | 384313508 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,830 | $2.133M | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| RXRX | RECURSION PHARMACEUTICALS IN | 261,600 | $2.129M | 0.0% | $9.38 | -28.6% | CL A | 75629V104 |
| NPKI | NEWPARK RES INC | 688,502 | $2.127M | 0.0% | $3.73 | +2.7% | COM PAR $.01NEW | 651718504 |
| ACT | ENACT HLDGS INC | 99,000 | $2.127M | 0.0% | $19.25 | +2.0% | COM | 29249E109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 505,200 | $2.127M | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | CHARLES & COLVARD LTD | 1,741,765 | $2.125M | 0.0% | $1.45 | — | COM | 159765106 |
| ACNT | SYNALLOY CORP | 150,700 | $2.119M | 0.0% | $11.09 | +43.1% | COM | 871565107 |
| — | ALTAIR ENGR INC | 40,300 | $2.116M | 0.0% | $52.51 | — | COM CL A | 021369103 |
| RDCM | RADCOM LTD | 183,633 | $2.112M | 0.0% | $13.60 | -17.4% | SHS NEW | M81865111 |
| BY | BYLINE BANCORP INC | 88,537 | $2.107M | 0.0% | $20.95 | +8.6% | COM | 124411109 |
| ASC | ARDMORE SHIPPING CORP | 302,000 | $2.105M | 0.0% | $5.47 | +4.0% | COM | Y0207T100 |
| EWH | ISHARES INC | 94,300 | $2.093M | 0.0% | $22.20 | — | MSCI HONG KG ETF | 464286871 |
| ITB | ISHARES TR | 39,800 | $2.09M | 0.0% | $80.82 | — | US HOME CONS ETF | 464288752 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 116,630 | $2.088M | 0.0% | $10.33 | 0.0% | COM | 23954D109 |
| SITM | SITIME CORP | 12,800 | $2.087M | 0.0% | $251.24 | -24.8% | COM | 82982T106 |
| SNFCA | SECURITY NATL FINL CORP | 246,507 | $2.085M | 0.0% | $5.02 | +51.9% | CL A NEW | 814785309 |
| — | AVADEL PHARMACEUTICALS PLC | 854,006 | $2.084M | 0.0% | $6.95 | — | SPONSORED ADR | 05337M104 |
| — | GUESS INC | 122,100 | $2.082M | 0.0% | $17.05 | — | COM | 401617105 |
| — | LUMOS PHARMA INC | 270,112 | $2.08M | 0.0% | $8.73 | — | COM | 55028X109 |
| SYPR | SYPRIS SOLUTIONS INC | 894,532 | $2.075M | 0.0% | $2.20 | +2.7% | COM | 871655106 |
| IQLT | ISHARES TR | 66,900 | $2.069M | 0.0% | $30.93 | — | MSCI INTL QUALTY | 46434V456 |
| VBK | VANGUARD INDEX FDS | 10,500 | $2.069M | 0.0% | $205.94 | — | SML CP GRW ETF | 922908595 |
| — | PSYCHEMEDICS CORP | 326,167 | $2.068M | 0.0% | $13.23 | — | COM NEW | 744375205 |
| — | MONEYGRAM INTL INC | 206,800 | $2.068M | 0.0% | $6.77 | — | COM NEW | 60935Y208 |
| LWAY | LIFEWAY FOODS INC | 415,672 | $2.066M | 0.0% | $6.96 | -19.9% | COM | 531914109 |
| KE | KIMBALL ELECTRONICS INC | 102,650 | $2.063M | 0.0% | $14.92 | +26.2% | COM | 49428J109 |
| — | INTEVAC INC | 425,892 | $2.061M | 0.0% | $7.44 | — | COM | 461148108 |
| ACEL | ACCEL ENTERTAINMENT INC | 193,900 | $2.059M | 0.0% | $11.82 | -5.4% | COM CL A1 | 00436Q106 |
| — | BERRY CORP | 269,900 | $2.057M | 0.0% | $9.81 | — | COM | 08579X101 |
| — | HANGER INC | 143,291 | $2.052M | 0.0% | $19.31 | — | COM NEW | 41043F208 |
| — | KARYOPHARM THERAPEUTICS INC | 454,800 | $2.051M | 0.0% | $5.60 | — | COM | 48576U106 |
| TRNS | TRANSCAT INC | 36,100 | $2.051M | 0.0% | $69.11 | 0.0% | COM | 893529107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 514,100 | $2.051M | 0.0% | $3.44 | 0.0% | COM | 01438T106 |
| SPIB | SPDR SER TR | 62,700 | $2.046M | 0.0% | $34.85 | — | PORTFOLIO INTRMD | 78464A375 |
| ALHC | ALIGNMENT HEALTHCARE INC | 179,200 | $2.045M | 0.0% | $15.32 | -31.1% | COM | 01625V104 |
| JAKK | JAKKS PAC INC | 161,418 | $2.044M | 0.0% | $6.78 | +85.5% | COM NEW | 47012E403 |
| GAMI | GAMCO INVS INC | 97,700 | $2.042M | 0.0% | $14.96 | +22.0% | CL A COM | 361438104 |
| CDLX | CARDLYTICS INC | 91,535 | $2.042M | 0.0% | $75.89 | -55.9% | COM | 14161W105 |
| — | SITE CTRS CORP | 151,500 | $2.041M | 0.0% | $14.16 | — | COM | 82981J109 |
| — | VIPER ENERGY PARTNERS LP | 76,500 | $2.041M | 0.0% | $26.68 | — | COM UNT RP INT | 92763M105 |
| SPDN | DIREXION SHS ETF TR | 119,700 | $2.04M | 0.0% | $17.04 | — | DLY S&P500 BR 1X | 25460E869 |
| AP | AMPCO-PITTSBURG CORP | 526,701 | $2.038M | 0.0% | $8.08 | -40.9% | COM | 032037103 |
| ICHR | ICHOR HOLDINGS | 78,406 | $2.037M | 0.0% | $37.38 | -22.5% | SHS | G4740B105 |
| RWR | SPDR SER TR | 21,400 | $2.035M | 0.0% | $105.96 | — | DJ REIT ETF | 78464A607 |
| STOK | STOKE THERAPEUTICS INC | 153,900 | $2.033M | 0.0% | $15.57 | -2.4% | COM | 86150R107 |
| — | ISTAR INC | 148,200 | $2.032M | 0.0% | $20.29 | — | COM | 45031U101 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 225,693 | $2.031M | 0.0% | $8.28 | +34.7% | COM | 714167103 |
| EHTH | EHEALTH INC | 217,430 | $2.029M | 0.0% | $21.55 | -52.8% | COM | 28238P109 |
| BANR | BANNER CORP | 36,099 | $2.029M | 0.0% | $48.98 | 0.0% | COM NEW | 06652V208 |
| PINE | ALPINE INCOME PPTY TR INC | 113,031 | $2.026M | 0.0% | $17.36 | — | COM | 02083X103 |
| — | PLANTRONICS INC NEW | 51,000 | $2.024M | 0.0% | $27.37 | — | COM | 727493108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 59,800 | $2.019M | 0.0% | $51.12 | -18.2% | COM | 615111101 |
| — | NAUTILUS INC | 1,152,783 | $2.017M | 0.0% | $4.14 | — | COM | 63910B102 |
| DIN | DINE BRANDS GLOBAL INC | 30,934 | $2.013M | 0.0% | $65.53 | -9.2% | COM | 254423106 |
| ORIC | ORIC PHARMACEUTICALS INC | 447,869 | $2.006M | 0.0% | $6.83 | -41.6% | COM | 68622P109 |
| PAR | PAR TECHNOLOGY CORP | 53,400 | $2.002M | 0.0% | $46.93 | -23.4% | COM | 698884103 |
| AMTX | AEMETIS INC | 407,771 | $2.002M | 0.0% | $2.03 | +330.0% | COM NEW | 00770K202 |
| SMLR | SEMLER SCIENTIFIC INC | 71,000 | $2.001M | 0.0% | $56.82 | -37.1% | COM | 81684M104 |
| PGEN | PRECIGEN INC | 1,492,690 | $2M | 0.0% | $2.40 | -38.2% | COM | 74017N105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 62,500 | $1.998M | 0.0% | $29.57 | +9.4% | COM | 205306103 |
| — | STERICYCLE INC | 45,420 | $1.992M | 0.0% | $43.86 | — | COM | 858912108 |
| NXDR | NEXTDOOR HOLDINGS INC | 600,800 | $1.989M | 0.0% | $3.93 | 0.0% | COM CL A | 65345M108 |
| SID | COMPANHIA SIDERURGICA NACION | 676,900 | $1.983M | 0.0% | $6.17 | — | SPONSORED ADR | 20440W105 |
| IEI | ISHARES TR | 16,600 | $1.981M | 0.0% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| EMBC | EMBECTA CORP | 78,100 | $1.977M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| FENY | FIDELITY COVINGTON TRUST | 101,800 | $1.975M | 0.0% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| DY | DYCOM INDS INC | 21,200 | $1.972M | 0.0% | $89.12 | 0.0% | COM | 267475101 |
| JYNT | JOINT CORP | 128,178 | $1.962M | 0.0% | $41.29 | -45.9% | COM | 47973J102 |
| GORO | GOLD RESOURCE CORP | 1,202,776 | $1.961M | 0.0% | $2.28 | -13.9% | COM | 38068T105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 108,700 | $1.961M | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| — | 1847 GOEDEKER INC | 1,607,462 | $1.961M | 0.0% | $1.99 | — | COM | 28252C109 |
| VGT | VANGUARD WORLD FDS | 6,000 | $1.959M | 0.0% | $326.50 | — | INF TECH ETF | 92204A702 |
| ROG | ROGERS CORP | 7,468 | $1.957M | 0.0% | $265.92 | 0.0% | COM | 775133101 |
| TSHA | TAYSHA GENE THERAPIES INC | 523,600 | $1.948M | 0.0% | $5.65 | -29.7% | COM SHS | 877619106 |
| — | CANOO INC | 1,047,100 | $1.937M | 0.0% | $1.85 | — | COM CL A | 13803R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,800 | $1.933M | 0.0% | $46.27 | — | S&P500 HDL VOL | 46138E362 |
| TRST | TRUSTCO BK CORP N Y | 62,576 | $1.93M | 0.0% | $28.94 | -8.5% | COM NEW | 898349204 |
| HWM | HOWMET AEROSPACE INC | 61,100 | $1.922M | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| — | R1 RCM INC | 91,300 | $1.914M | 0.0% | $20.96 | — | COM | 77634L105 |
| PAYS | PAYSIGN INC | 1,256,232 | $1.909M | 0.0% | $11.29 | -85.3% | COM | 70451A104 |
| SPYG | SPDR SER TR | 36,500 | $1.908M | 0.0% | $52.27 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PROS HOLDINGS INC | 72,700 | $1.907M | 0.0% | $33.31 | — | COM | 74346Y103 |
| — | DUCKHORN PORTFOLIO INC | 90,500 | $1.906M | 0.0% | $20.44 | — | COM | 26414D106 |
| MATX | MATSON INC | 26,100 | $1.902M | 0.0% | $95.47 | -14.4% | COM | 57686G105 |
| IMCR | IMMUNOCORE HLDGS PLC | 50,900 | $1.899M | 0.0% | $36.24 | — | ADS | 45258D105 |
| ANF | ABERCROMBIE & FITCH CO | 112,200 | $1.898M | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| OPBK | OP BANCORP | 180,800 | $1.897M | 0.0% | $9.57 | +27.8% | COM | 67109R109 |
| YTRA | YATRA ONLINE INC | 840,005 | $1.89M | 0.0% | $1.83 | -1.9% | ORD SHS | G98338109 |
| BDL | FLANIGANS ENTERPRISES INC | 62,899 | $1.887M | 0.0% | $19.22 | +73.1% | COM | 338517105 |
| GENI | GENIUS SPORTS LIMITED | 838,000 | $1.886M | 0.0% | $3.37 | 0.0% | SHARES CL A | G3934V109 |
| AFCG | AFC GAMMA INC | 123,000 | $1.886M | 0.0% | $7.44 | -7.2% | COM | 00109K105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 371,005 | $1.885M | 0.0% | $3.42 | +29.7% | SHS | G6891L105 |
| — | GENERATION BIO CO | 287,129 | $1.884M | 0.0% | $6.69 | — | COM | 37148K100 |
| — | GUARANTY BANCSHARES INC TEX | 51,969 | $1.884M | 0.0% | $31.53 | — | COM | 400764106 |
| — | STARTEK INC | 649,400 | $1.877M | 0.0% | $7.15 | — | COM | 85569C107 |
| AWRE | AWARE INC MASS | 788,321 | $1.876M | 0.0% | $4.21 | -36.9% | COM | 05453N100 |
| VRAYQ | VIEWRAY INC | 705,473 | $1.87M | 0.0% | $3.59 | -16.2% | COM | 92672L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 253,500 | $1.868M | 0.0% | $5.65 | — | COM | 88338K103 |
| — | MORPHIC HLDG INC | 85,800 | $1.862M | 0.0% | $21.70 | — | COM | 61775R105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 487,946 | $1.859M | 0.0% | $4.54 | -6.0% | COM | 760416107 |
| — | PACTIV EVERGREEN INC | 186,200 | $1.855M | 0.0% | $9.98 | — | COM | 69526K105 |
| REI | RING ENERGY INC | 696,100 | $1.852M | 0.0% | $4.00 | +3.6% | COM | 76680V108 |
| — | QURATE RETAIL INC | 644,461 | $1.85M | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| CCJ | CAMECO CORP | 87,900 | $1.848M | 0.0% | $22.87 | +9.3% | COM | 13321L108 |
| NTWK | NETSOL TECHNOLOGIES INC | 579,401 | $1.845M | 0.0% | $4.86 | -29.0% | COM PAR $.001 | 64115A402 |
| ALXO | ALX ONCOLOGY HLDGS INC | 227,683 | $1.842M | 0.0% | $31.96 | -65.9% | COM | 00166B105 |
| — | TRINITY BIOTECH PLC | 1,503,336 | $1.842M | 0.0% | $3.93 | — | SPON ADR NEW | 896438306 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 52,300 | $1.842M | 0.0% | $36.49 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 18,100 | $1.841M | 0.0% | $102.65 | — | HIGH DIV YLD | 921946406 |
| HURC | HURCO CO | 74,082 | $1.833M | 0.0% | $35.13 | -21.3% | COM | 447324104 |
| KODK | EASTMAN KODAK CO | 394,800 | $1.832M | 0.0% | $5.43 | -3.9% | COM NEW | 277461406 |
| — | ADICET BIO INC | 125,500 | $1.832M | 0.0% | $14.60 | — | COM | 007002108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 89,500 | $1.832M | 0.0% | $17.87 | +12.2% | COM | 46005L101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 41,900 | $1.83M | 0.0% | $51.30 | -3.1% | COM | 20848V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1.83M | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| — | SIX FLAGS ENTMT CORP NEW | 84,300 | $1.829M | 0.0% | $42.56 | — | COM | 83001A102 |
| — | PROVIDENT BANCORP INC | 116,472 | $1.829M | 0.0% | $13.40 | — | COM NEW | 74383L105 |
| — | INFINERA CORP | 341,300 | $1.829M | 0.0% | $9.82 | — | COM | 45667G103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 36,900 | $1.828M | 0.0% | $50.08 | — | ULTRA SHRT DUR | 46090A887 |
| — | DOUYU INTL HLDGS LTD | 1,523,051 | $1.828M | 0.0% | $2.07 | — | SPONSORED ADS | 25985W105 |
| — | EXELA TECHNOLOGIES INC | 15,865,037 | $1.815M | 0.0% | $0.11 | — | COM NEW | 30162V409 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 202,180 | $1.814M | 0.0% | $8.97 | +21.2% | SHS | G9108L173 |
| ALYAF | ALITHYA GROUP INC | 751,832 | $1.812M | 0.0% | $3.55 | -33.6% | CL A SUB VTG | 01643B106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 259,600 | $1.812M | 0.0% | $12.83 | -24.2% | COM | 35104E100 |
| — | ALLAKOS INC | 578,400 | $1.81M | 0.0% | $4.07 | — | COM | 01671P100 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,800 | $1.81M | 0.0% | $48.73 | -33.4% | COM | 90385V107 |
| FCCO | FIRST CMNTY CORP S C | 94,186 | $1.806M | 0.0% | $15.34 | +14.6% | COM | 319835104 |
| AIV | APARTMENT INVT & MGMT CO | 281,140 | $1.799M | 0.0% | $6.83 | — | CL A | 03748R747 |
| MBCN | MIDDLEFIELD BANC CORP | 71,312 | $1.797M | 0.0% | $19.73 | +14.0% | COM NEW | 596304204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 113,400 | $1.796M | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| STBA | S & T BANCORP INC | 65,436 | $1.795M | 0.0% | $28.31 | 0.0% | COM | 783859101 |
| CTO | CTO RLTY GROWTH INC NEW | 29,367 | $1.795M | 0.0% | $60.54 | — | COM | 22948Q101 |
| FNDE | SCHWAB STRATEGIC TR | 69,100 | $1.792M | 0.0% | $25.93 | — | SCHWB FDT EMK LG | 808524730 |
| DAIO | DATA I O CORP | 583,343 | $1.791M | 0.0% | $4.45 | -25.7% | COM | 237690102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 222,800 | $1.789M | 0.0% | $8.92 | — | COM | 45686J104 |
| — | CANO HEALTH INC | 408,510 | $1.789M | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| — | BROADMARK RLTY CAP INC | 266,400 | $1.788M | 0.0% | $9.16 | — | COM | 11135B100 |
| ADT | ADT INC DEL | 290,600 | $1.787M | 0.0% | $6.50 | -2.3% | COM | 00090Q103 |
| PL | PLANET LABS PBC | 412,600 | $1.787M | 0.0% | $5.17 | -0.2% | COM CL A | 72703X106 |
| APG | API GROUP CORP | 119,400 | $1.787M | 0.0% | $12.57 | -6.2% | COM STK | 00187Y100 |
| — | SMITH MICRO SOFTWARE INC | 723,204 | $1.786M | 0.0% | $4.57 | — | COM NEW | 832154207 |
| CCNE | CNB FINL CORP PA | 73,801 | $1.785M | 0.0% | $18.52 | +20.2% | COM | 126128107 |
| FEIM | FREQUENCY ELECTRS INC | 243,761 | $1.779M | 0.0% | $8.00 | -23.8% | COM | 358010106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,400 | $1.772M | 0.0% | $128.41 | +3.2% | COM | 450056106 |
| LBRDA | LIBERTY BROADBAND CORP | 15,600 | $1.771M | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| LBRT | LIBERTY ENERGY INC | 138,100 | $1.762M | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| CXT | CRANE HLDGS CO | 20,100 | $1.76M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | PIXELWORKS INC | 921,200 | $1.759M | 0.0% | $3.83 | — | COM NEW | 72581M305 |
| RVSB | RIVERVIEW BANCORP INC | 267,307 | $1.759M | 0.0% | $6.15 | -0.3% | COM | 769397100 |
| — | ATARA BIOTHERAPEUTICS INC | 225,200 | $1.754M | 0.0% | $9.29 | — | COM | 046513107 |
| WD | WALKER & DUNLOP INC | 18,200 | $1.753M | 0.0% | $122.47 | -19.2% | COM | 93148P102 |
| — | INDUS REALTY TRUST INC | 29,460 | $1.749M | 0.0% | $63.47 | — | COM | 45580R103 |
| DIT | AMCON DISTRG CO | 10,726 | $1.748M | 0.0% | $66.93 | +132.8% | COM NEW | 02341Q205 |
| CTKB | CYTEK BIOSCIENCES INC | 162,900 | $1.748M | 0.0% | $13.62 | -26.9% | COM | 23285D109 |
| — | DIEBOLD NIXDORF INC | 767,986 | $1.743M | 0.0% | $2.27 | — | COM STK | 253651103 |
| ERII | ENERGY RECOVERY INC | 89,700 | $1.742M | 0.0% | $19.47 | -0.4% | COM | 29270J100 |
| — | PATTERSON COS INC | 57,500 | $1.742M | 0.0% | $31.12 | — | COM | 703395103 |
| GNR | SPDR INDEX SHS FDS | 33,400 | $1.74M | 0.0% | $56.60 | — | GLB NAT RESRCE | 78463X541 |
| — | NUVEI CORPORATION | 48,000 | $1.735M | 0.0% | $36.15 | — | SUB VTG SHS | 67079A102 |
| GBCI | GLACIER BANCORP INC NEW | 36,592 | $1.735M | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| PLMR | PALOMAR HLDGS INC | 26,900 | $1.732M | 0.0% | $67.87 | -11.1% | COM | 69753M105 |
| — | CAMBRIDGE BANCORP | 20,941 | $1.732M | 0.0% | $84.68 | — | COM | 132152109 |
| — | BROOKFIELD ASSET MGMT REINS | 38,800 | $1.73M | 0.0% | $60.89 | — | CL A EXCH LT VTG | G16169107 |
| GHG | GREENTREE HOSPITALITY GROUP | 414,604 | $1.725M | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| VRA | VERA BRADLEY INC | 397,400 | $1.725M | 0.0% | $8.40 | -27.3% | COM | 92335C106 |
| ONTO | ONTO INNOVATION INC | 24,709 | $1.723M | 0.0% | $34.27 | +115.9% | COM | 683344105 |
| KRC | KILROY RLTY CORP | 32,900 | $1.722M | 0.0% | $52.34 | — | COM | 49427F108 |
| GT | GOODYEAR TIRE & RUBR CO | 160,454 | $1.718M | 0.0% | $17.75 | -29.5% | COM | 382550101 |
| — | DENBURY INC | 28,600 | $1.716M | 0.0% | $66.61 | — | COM | 24790A101 |
| ACIU | AC IMMUNE SA | 474,590 | $1.713M | 0.0% | $6.77 | -49.4% | SHS | H00263105 |
| — | PAYA HOLDINGS INC | 260,800 | $1.713M | 0.0% | $5.86 | — | COM CL A | 70434P103 |
| — | LIBERTY MEDIA CORP DEL | 47,300 | $1.705M | 0.0% | $47.99 | — | COM A SIRIUSXM | 531229409 |
| CSPI | CSP INC | 187,088 | $1.703M | 0.0% | $3.35 | +16.2% | COM | 126389105 |
| O | REALTY INCOME CORP | 24,900 | $1.7M | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| PCB | PCB BANCORP | 90,701 | $1.694M | 0.0% | $17.30 | +17.6% | COM | 69320M109 |
| MYGN | MYRIAD GENETICS INC | 93,200 | $1.693M | 0.0% | $28.04 | -25.9% | COM | 62855J104 |
| — | CBTX INC | 63,410 | $1.686M | 0.0% | $26.28 | — | COM | 12481V104 |
| UE | URBAN EDGE PPTYS | 110,500 | $1.681M | 0.0% | $17.23 | — | COM | 91704F104 |
| MHH | MASTECH DIGITAL INC | 113,127 | $1.681M | 0.0% | $13.94 | +28.6% | COM | 57633B100 |
| HLIT | HARMONIC INC | 193,527 | $1.678M | 0.0% | $10.16 | -11.4% | COM | 413160102 |
| — | PLAYA HOTELS & RESORTS NV | 244,000 | $1.676M | 0.0% | $8.43 | — | SHS | N70544106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 53,694 | $1.675M | 0.0% | $28.79 | -7.5% | SHS NEW | G0772R208 |
| OGS | ONE GAS INC | 20,600 | $1.673M | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| IMMR | IMMERSION CORP | 312,713 | $1.67M | 0.0% | $9.03 | -42.6% | COM | 452521107 |
| DLX | DELUXE CORP | 76,800 | $1.664M | 0.0% | $20.16 | 0.0% | COM | 248019101 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,614,260 | $1.663M | 0.0% | $4.09 | — | COM | 64049K104 |
| HLMN | HILLMAN SOLUTIONS CORP | 192,105 | $1.66M | 0.0% | $10.70 | +2.9% | COM | 431636109 |
| BB | BLACKBERRY LTD | 308,000 | $1.66M | 0.0% | $8.58 | -30.8% | COM | 09228F103 |
| — | BANK PRINCETON NEW JERSEY | 60,424 | $1.659M | 0.0% | $29.40 | — | COM | 064520109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 149,100 | $1.658M | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| — | THE NECESSITY RETAIL REIT IN | 227,800 | $1.658M | 0.0% | $8.10 | — | COM CLASS A | 02607T109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,300 | $1.656M | 0.0% | $56.52 | — | MATERIALS ALPH | 33734X168 |
| HAS | HASBRO INC | 20,200 | $1.654M | 0.0% | $79.34 | -6.8% | COM | 418056107 |
| — | TELLURIAN INC NEW | 554,401 | $1.652M | 0.0% | $3.04 | — | COM | 87968A104 |
| MGEE | MGE ENERGY INC | 21,200 | $1.65M | 0.0% | $58.38 | +26.0% | COM | 55277P104 |
| EFG | ISHARES TR | 20,500 | $1.65M | 0.0% | $109.31 | — | EAFE GRWTH ETF | 464288885 |
| — | MEI PHARMA INC | 2,725,773 | $1.649M | 0.0% | $1.15 | — | COM NEW | 55279B202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 359,697 | $1.647M | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| — | STEELCASE INC | 153,400 | $1.646M | 0.0% | $17.97 | — | CL A | 858155203 |
| ARKQ | ARK ETF TR | 32,800 | $1.643M | 0.0% | $56.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FUNC | FIRST UTD CORP | 87,395 | $1.64M | 0.0% | $16.34 | +12.5% | COM | 33741H107 |
| — | INSTIL BIO INC | 355,035 | $1.64M | 0.0% | $4.62 | — | COM | 45783C101 |
| CBFV | CB FINL SVCS INC | 71,723 | $1.64M | 0.0% | $18.50 | +3.9% | COM | 12479G101 |
| SRTS | SENSUS HEALTHCARE INC | 213,434 | $1.639M | 0.0% | $7.06 | +18.9% | COM | 81728J109 |
| EWZ | ISHARES INC | 59,800 | $1.638M | 0.0% | $34.72 | — | MSCI BRAZIL ETF | 464286400 |
| QRHC | QUEST RESOURCE HLDG CORP | 400,592 | $1.638M | 0.0% | $3.17 | +57.8% | COM NEW | 74836W203 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 98,111 | $1.631M | 0.0% | $19.15 | -25.7% | COM | 492854104 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 62,934 | $1.628M | 0.0% | $19.42 | +16.3% | COM CL A | 37959R103 |
| EXFY | EXPENSIFY INC | 91,495 | $1.628M | 0.0% | $24.38 | -27.4% | COM CL A | 30219Q106 |
| — | NAVIOS MARITIME HOLDINGS INC | 760,280 | $1.627M | 0.0% | $3.69 | — | COM | Y62197119 |
| — | CONFORMIS INC | 4,575,491 | $1.619M | 0.0% | $1.76 | — | COM | 20717E101 |
| NL | NL INDS INC | 163,614 | $1.615M | 0.0% | $4.16 | +42.2% | COM NEW | 629156407 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 109,400 | $1.613M | 0.0% | $19.22 | -5.5% | COM | 71601V105 |
| — | SOVOS BRANDS INC | 101,500 | $1.611M | 0.0% | $15.13 | — | COM | 84612U107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 86,400 | $1.611M | 0.0% | $19.96 | 0.0% | COM | 22663K107 |
| — | TEEKAY TANKERS LTD | 91,300 | $1.61M | 0.0% | $16.92 | — | CL A | Y8565N300 |
| CMPR | CIMPRESS PLC | 41,300 | $1.607M | 0.0% | $48.79 | 0.0% | SHS EURO | G2143T103 |
| NWFL | NORWOOD FINL CORP | 66,225 | $1.607M | 0.0% | $28.09 | -5.6% | COM | 669549107 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,994 | $1.605M | 0.0% | $56.75 | 0.0% | COM NEW | 53220K504 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 305,906 | $1.603M | 0.0% | $5.53 | +16.5% | COM | 30041T104 |
| CRDF | CARDIFF ONCOLOGY INC | 727,616 | $1.601M | 0.0% | $2.93 | -42.9% | COM | 14147L108 |
| — | DURECT CORP | 3,343,835 | $1.598M | 0.0% | $1.60 | — | COM | 266605104 |
| — | CASA SYS INC | 406,200 | $1.596M | 0.0% | $4.62 | — | COM | 14713L102 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,075 | $1.595M | 0.0% | $74.24 | -6.6% | COM | 42328H109 |
| PFIS | PEOPLES FINL SVCS CORP | 28,481 | $1.59M | 0.0% | $33.36 | +31.1% | COM | 711040105 |
| BZUN | BAOZUN INC | 145,216 | $1.589M | 0.0% | $8.58 | — | SPONSORED ADR | 06684L103 |
| LDI | LOANDEPOT INC | 1,100,305 | $1.584M | 0.0% | $5.14 | -47.5% | COM CL A | 53946R106 |
| PCVX | VAXCYTE INC | 72,600 | $1.58M | 0.0% | $22.67 | +2.1% | COM | 92243G108 |
| MLKN | MILLERKNOLL INC | 60,121 | $1.579M | 0.0% | $28.50 | -6.3% | COM | 600544100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 87,700 | $1.579M | 0.0% | $20.36 | 0.0% | COM | 10948W103 |
| RNAM | AVIDITY BIOSCIENCES INC | 108,300 | $1.574M | 0.0% | $16.37 | -9.1% | COM | 05370A108 |
| — | BALLANTYNE STRONG INC | 652,012 | $1.571M | 0.0% | $3.66 | — | COM | 058516105 |
| KINS | KINGSTONE COS INC | 398,177 | $1.569M | 0.0% | $9.78 | -54.8% | COM | 496719105 |
| — | STERLING BANCORP INC | 274,528 | $1.565M | 0.0% | $7.37 | — | COM | 85917W102 |
| MATW | MATTHEWS INTL CORP | 54,453 | $1.561M | 0.0% | $31.06 | -13.5% | CL A | 577128101 |
| GEG | GREAT ELM GROUP INC | 725,376 | $1.56M | 0.0% | $2.39 | -16.3% | COM NEW | 39037G109 |
| — | MOMENTIVE GLOBAL INC | 177,200 | $1.559M | 0.0% | $19.78 | — | COM | 60878Y108 |
| — | ATAI LIFE SCIENCES NV | 428,200 | $1.559M | 0.0% | $6.52 | — | SHS | N0731H103 |
| PED | PEDEVCO CORP | 1,352,665 | $1.556M | 0.0% | $1.37 | -6.9% | COM PAR | 70532Y303 |
| HY | HYSTER YALE MATLS HANDLING I | 48,300 | $1.556M | 0.0% | $30.25 | 0.0% | CL A | 449172105 |
| RCEL | AVITA MEDICAL INC | 327,280 | $1.555M | 0.0% | $8.18 | -24.4% | COM | 05380C102 |
| — | VERINT SYS INC | 36,600 | $1.55M | 0.0% | $43.51 | — | COM | 92343X100 |
| — | APPLIED MOLECULAR TRANS INC | 532,188 | $1.549M | 0.0% | $9.45 | — | COM | 03824M109 |
| — | SHARPS COMPLIANCE CORP | 529,346 | $1.546M | 0.0% | $5.04 | — | COM | 820017101 |
| FUSB | FIRST US BANCSHARES INC | 140,521 | $1.546M | 0.0% | $9.52 | +8.6% | COM | 33744V103 |
| GCMG | GCM GROSVENOR INC | 225,500 | $1.545M | 0.0% | $8.10 | -15.0% | COM CL A | 36831E108 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| UPLD | UPLAND SOFTWARE INC | 105,617 | $1.534M | 0.0% | $23.37 | -37.5% | COM | 91544A109 |
| OCUL | OCULAR THERAPEUTIX INC | 381,500 | $1.534M | 0.0% | $7.05 | -46.4% | COM | 67576A100 |
| INVH | INVITATION HOMES INC | 43,000 | $1.53M | 0.0% | $35.17 | -4.5% | COM | 46187W107 |
| AVTR | AVANTOR INC | 49,200 | $1.53M | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| ICFI | ICF INTL INC | 16,100 | $1.53M | 0.0% | $94.30 | +2.9% | COM | 44925C103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 637,002 | $1.529M | 0.0% | $3.63 | -32.5% | COM | 64121N109 |
| RGCO | RGC RES INC | 80,131 | $1.528M | 0.0% | $25.18 | -19.0% | COM | 74955L103 |
| MOD | MODINE MFG CO | 145,109 | $1.528M | 0.0% | $8.96 | +5.5% | COM | 607828100 |
| — | BARNES GROUP INC | 49,000 | $1.526M | 0.0% | $40.19 | — | COM | 067806109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 75,300 | $1.526M | 0.0% | $17.17 | — | COM | 65342V101 |
| PW | POWER REIT | 119,696 | $1.524M | 0.0% | $23.81 | — | COM | 73933H101 |
| TACT | TRANSACT TECHNOLOGIES INC | 382,636 | $1.523M | 0.0% | $8.46 | -34.7% | COM | 892918103 |
| — | ABSOLUTE SOFTWARE CORP | 176,000 | $1.522M | 0.0% | $10.31 | — | COM | 00386B109 |
| MITT | AG MTG INVT TR INC | 225,200 | $1.52M | 0.0% | $10.73 | — | COM NEW | 001228501 |
| — | CYMABAY THERAPEUTICS INC | 514,620 | $1.518M | 0.0% | $3.88 | — | COM | 23257D103 |
| CARE | CARTER BANKSHARES INC | 115,000 | $1.518M | 0.0% | $13.39 | +14.5% | COM NEW | 146103106 |
| MWA | MUELLER WTR PRODS INC | 129,300 | $1.517M | 0.0% | $11.76 | -3.3% | COM SER A | 624758108 |
| IJH | ISHARES TR | 6,700 | $1.516M | 0.0% | $245.76 | — | CORE S&P MCP ETF | 464287507 |
| AVPT | AVEPOINT INC | 347,500 | $1.508M | 0.0% | $5.57 | -8.9% | COM CL A | 053604104 |
| ESEA | EUROSEAS LTD | 63,078 | $1.508M | 0.0% | $4.91 | +237.8% | SHS | Y23592135 |
| RBCAA | REPUBLIC BANCORP INC KY | 31,200 | $1.505M | 0.0% | $46.78 | -4.6% | CL A | 760281204 |
| AVUV | AMERICAN CENTY ETF TR | 22,000 | $1.504M | 0.0% | $79.12 | — | US SML CP VALU | 025072877 |
| ELA | ENVELA CORP | 210,904 | $1.504M | 0.0% | $2.91 | +86.9% | COM | 29402E102 |
| ALOT | ASTRONOVA INC | 125,442 | $1.503M | 0.0% | $12.99 | -0.3% | COM | 04638F108 |
| NRIX | NURIX THERAPEUTICS INC | 118,400 | $1.5M | 0.0% | $15.46 | -26.7% | COM | 67080M103 |
| AXR | AMREP CORP | 133,500 | $1.498M | 0.0% | $6.06 | +101.9% | COM | 032159105 |
| UEIC | UNIVERSAL ELECTRS INC | 58,500 | $1.496M | 0.0% | $38.32 | -27.0% | COM | 913483103 |
| KAI | KADANT INC | 8,200 | $1.495M | 0.0% | $182.89 | 0.0% | COM | 48282T104 |
| — | BK TECHNOLOGIES CORPORATION | 563,836 | $1.494M | 0.0% | $4.14 | — | COM | 05587G104 |
| IBRX | IMMUNITYBIO INC | 401,681 | $1.494M | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| — | BRIGHT HEALTH GROUP INC | 819,787 | $1.492M | 0.0% | $2.56 | — | COM | 10920V107 |
| NKSH | NATIONAL BANKSHARES INC VA | 47,413 | $1.489M | 0.0% | $23.61 | +15.2% | COM | 634865109 |
| CHRS | COHERUS BIOSCIENCES INC | 205,500 | $1.488M | 0.0% | $13.20 | -34.1% | COM | 19249H103 |
| OMER | OMEROS CORP | 540,400 | $1.486M | 0.0% | $5.09 | -33.4% | COM | 682143102 |
| BANF | BANCFIRST CORP | 15,500 | $1.484M | 0.0% | $79.13 | +3.3% | COM | 05945F103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 27,400 | $1.481M | 0.0% | $57.56 | — | SPONSORED ADS | 45857P806 |
| — | BRIDGE INVT GROUP HLDGS INC | 101,300 | $1.473M | 0.0% | $24.97 | — | COM CL A | 10806B100 |
| SCCO | SOUTHERN COPPER CORP | 29,556 | $1.472M | 0.0% | $51.42 | 0.0% | COM | 84265V105 |
| STXS | STEREOTAXIS INC | 798,100 | $1.469M | 0.0% | $2.60 | -8.1% | COM NEW | 85916J409 |
| BOC | BOSTON OMAHA CORP | 71,100 | $1.468M | 0.0% | $24.26 | -9.7% | CL A COM STK | 101044105 |
| OBK | ORIGIN BANCORP INC | 37,800 | $1.467M | 0.0% | $37.27 | +5.6% | COM | 68621T102 |
| BAB | INVESCO EXCH TRADED FD TR II | 52,900 | $1.466M | 0.0% | $30.98 | — | TAXABLE MUN BD | 46138G805 |
| NTST | NETSTREIT CORP | 77,600 | $1.464M | 0.0% | $18.87 | — | COM | 64119V303 |
| BXSL | BLACKSTONE SECD LENDING FD | 61,800 | $1.461M | 0.0% | $17.65 | -1.5% | COMMON STOCK | 09261X102 |
| AFYA | AFYA LTD | 146,700 | $1.46M | 0.0% | $14.83 | -17.7% | CL A COM | G01125106 |
| — | KAMAN CORP | 46,700 | $1.459M | 0.0% | $33.67 | — | COM | 483548103 |
| ESP | ESPEY MFG & ELECTRS CORP | 102,212 | $1.455M | 0.0% | $16.82 | -26.4% | COM | 296650104 |
| EQX | EQUINOX GOLD CORP | 327,600 | $1.455M | 0.0% | $6.55 | -1.3% | COM | 29446Y502 |
| CINF | CINCINNATI FINL CORP | 12,200 | $1.452M | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| — | PRECISION BIOSCIENCES INC | 906,789 | $1.451M | 0.0% | $2.08 | — | COM | 74019P108 |
| SA | SEABRIDGE GOLD INC | 116,400 | $1.447M | 0.0% | $16.12 | -0.7% | COM | 811916105 |
| — | PHX MINERALS INC | 475,933 | $1.447M | 0.0% | $3.25 | — | CL A | 69291A100 |
| — | GAN LTD | 488,941 | $1.447M | 0.0% | $5.85 | — | SHS | G3728V109 |
| GOVT | ISHARES TR | 60,443 | $1.445M | 0.0% | $23.91 | — | US TREAS BD ETF | 46429B267 |
| WKC | WORLD FUEL SVCS CORP | 70,600 | $1.444M | 0.0% | $27.85 | -11.9% | COM | 981475106 |
| CUE | CUE BIOPHARMA INC | 579,700 | $1.443M | 0.0% | $7.79 | -49.9% | COM | 22978P106 |
| TCBI | TEXAS CAP BANCSHARES INC | 27,400 | $1.442M | 0.0% | $65.41 | -18.0% | COM | 88224Q107 |
| GEF/B | GREIF INC | 23,110 | $1.44M | 0.0% | $36.61 | +37.4% | CL B | 397624206 |
| — | LULUS FASHION LOUNGE HOLDING | 132,700 | $1.44M | 0.0% | $8.87 | — | COM | 55003A108 |
| IAU | ISHARES GOLD TR | 41,900 | $1.438M | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| SNDA | SONIDA SENIOR LIVING INC | 68,391 | $1.436M | 0.0% | $11.48 | +140.3% | COM | 140475203 |
| ADMA | ADMA BIOLOGICS INC | 725,500 | $1.436M | 0.0% | $1.67 | +17.9% | COM | 000899104 |
| BLBD | BLUE BIRD CORP | 155,918 | $1.436M | 0.0% | $18.16 | -22.8% | COM | 095306106 |
| — | ASSERTIO HOLDINGS INC | 486,035 | $1.434M | 0.0% | $2.92 | — | COM NEW | 04546C205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,100 | $1.432M | 0.0% | $100.33 | -18.8% | COM | 04247X102 |
| — | AVROBIO INC | 1,555,800 | $1.431M | 0.0% | $2.18 | — | COM | 05455M100 |
| DNN | DENISON MINES CORP | 1,470,420 | $1.431M | 0.0% | $1.33 | -3.2% | COM | 248356107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 391,037 | $1.427M | 0.0% | $4.64 | +2.4% | COM | 70465T107 |
| — | ARGO GROUP INTL HLDGS LTD | 38,665 | $1.425M | 0.0% | $42.26 | — | COM | G0464B107 |
| TIP | ISHARES TR | 12,500 | $1.424M | 0.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| — | SONO GROUP N V | 484,200 | $1.424M | 0.0% | $3.39 | — | COM | N81409109 |
| VTEX | VTEX | 461,900 | $1.423M | 0.0% | $7.11 | -32.1% | SHS CL A | G9470A102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,100 | $1.421M | 0.0% | $61.52 | — | S&P500 EQL ENR | 46137V365 |
| — | CATALYST BIOSCIENCES INC | 796,986 | $1.419M | 0.0% | $0.99 | — | COM NEW | 14888D208 |
| LMB | LIMBACH HLDGS INC | 265,571 | $1.418M | 0.0% | $9.63 | -36.3% | COM | 53263P105 |
| — | MALVERN BANCORP INC | 88,064 | $1.415M | 0.0% | $19.90 | — | COM | 561409103 |
| — | PETIQ INC | 84,300 | $1.415M | 0.0% | $20.13 | — | COM CL A | 71639T106 |
| — | GLATFELTER CORPORATION | 205,500 | $1.414M | 0.0% | $12.38 | — | COM | 377320106 |
| NOAH | NOAH HLDGS LTD | 69,900 | $1.414M | 0.0% | $21.78 | — | SPON ADS CL A | 65487X102 |
| OCGN | OCUGEN INC | 621,856 | $1.412M | 0.0% | $2.39 | 0.0% | COM | 67577C105 |
| — | ARCHAEA ENERGY INC | 90,900 | $1.412M | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| TTEC | TTEC HLDGS INC | 20,722 | $1.407M | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| CVR | CHICAGO RIVET & MACH CO | 49,210 | $1.402M | 0.0% | $22.44 | +11.1% | COM | 168088102 |
| AOR | ISHARES TR | 29,200 | $1.402M | 0.0% | $48.01 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SCHNITZER STEEL INDS INC | 42,696 | $1.402M | 0.0% | $32.84 | — | CL A | 806882106 |
| KOD | KODIAK SCIENCES INC | 183,500 | $1.402M | 0.0% | $7.02 | 0.0% | COM | 50015M109 |
| — | SAGE THERAPEUTICS INC | 43,400 | $1.402M | 0.0% | $32.30 | — | COM | 78667J108 |
| — | PROMETHEUS BIOSCIENCES INC | 49,600 | $1.4M | 0.0% | $28.23 | — | COM | 74349U108 |
| — | ITERIS INC NEW | 483,285 | $1.397M | 0.0% | $3.68 | — | COM | 46564T107 |
| PDLB | PONCE FINANCIAL GROUP INC | 150,894 | $1.394M | 0.0% | $10.61 | -8.4% | COMMON STOCK | 732344106 |
| — | DALLASNEWS CORPORATION | 220,151 | $1.394M | 0.0% | $7.22 | — | COM SER A | 235050101 |
| VMD | VIEMED HEALTHCARE INC | 258,900 | $1.393M | 0.0% | $6.66 | -19.0% | COM | 92663R105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 354,600 | $1.39M | 0.0% | $4.95 | -21.3% | SHS | M5R635108 |
| SCHP | SCHWAB STRATEGIC TR | 24,900 | $1.389M | 0.0% | $61.13 | — | US TIPS ETF | 808524870 |
| ALTO | ALTO INGREDIENTS INC | 374,200 | $1.388M | 0.0% | $5.60 | -6.7% | COM | 021513106 |
| MMSI | MERIT MED SYS INC | 25,409 | $1.379M | 0.0% | $61.01 | 0.0% | COM | 589889104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,601 | $1.377M | 0.0% | $65.72 | -26.5% | COM | 030506109 |
| RXT | RACKSPACE TECHNOLOGY INC | 192,000 | $1.377M | 0.0% | $9.87 | -8.6% | COM | 750102105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,100 | $1.375M | 0.0% | $181.39 | -4.0% | COM | 398905109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,000 | $1.375M | 0.0% | $22.59 | 0.0% | COM | 00847X104 |
| NTGR | NETGEAR INC | 74,200 | $1.374M | 0.0% | $30.13 | -32.2% | COM | 64111Q104 |
| — | NEXTCURE INC | 291,744 | $1.371M | 0.0% | $5.75 | — | COM | 65343E108 |
| MNSO | MINISO GROUP HLDG LTD | 173,900 | $1.365M | 0.0% | $7.83 | — | SPONSORED ADS | 66981J102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 51,900 | $1.364M | 0.0% | $26.37 | — | COM CL A | 09627J102 |
| FFBC | FIRST FINL BANCORP OH | 70,237 | $1.363M | 0.0% | $17.97 | 0.0% | COM | 320209109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 245,100 | $1.363M | 0.0% | $7.66 | 0.0% | COM | 53228F101 |
| VBR | VANGUARD INDEX FDS | 9,100 | $1.363M | 0.0% | $156.89 | — | SM CP VAL ETF | 922908611 |
| AVEM | AMERICAN CENTY ETF TR | 26,100 | $1.358M | 0.0% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| ANNX | ANNEXON INC | 359,900 | $1.357M | 0.0% | $7.85 | -61.1% | COM | 03589W102 |
| SCHM | SCHWAB STRATEGIC TR | 21,600 | $1.355M | 0.0% | $62.73 | — | US MID-CAP ETF | 808524508 |
| TUYA | TUYA INC | 516,838 | $1.354M | 0.0% | $2.68 | — | SPONSERED ADS | 90114C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 301,800 | $1.352M | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | SURFACE ONCOLOGY INC | 823,690 | $1.351M | 0.0% | $2.58 | — | COM | 86877M209 |
| ZEUS | OLYMPIC STEEL INC | 52,398 | $1.349M | 0.0% | $31.46 | +7.0% | COM | 68162K106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,800 | $1.348M | 0.0% | $93.82 | — | PHYSCL PRECS MET | 003263100 |
| IRIX | IRIDEX CORP | 523,360 | $1.345M | 0.0% | $5.14 | -33.7% | COM | 462684101 |
| — | URBAN ONE INC | 314,100 | $1.344M | 0.0% | $2.74 | — | CL D NON VTG | 91705J204 |
| COHU | COHU INC | 48,354 | $1.342M | 0.0% | $30.26 | -8.7% | COM | 192576106 |
| — | MUSTANG BIO INC | 2,294,601 | $1.342M | 0.0% | $1.54 | — | COM | 62818Q104 |
| — | CONTAINER STORE GROUP INC | 215,300 | $1.341M | 0.0% | $8.93 | — | COM | 210751103 |
| CBAN | COLONY BANKCORP INC | 88,778 | $1.34M | 0.0% | $11.86 | +23.6% | COM | 19623P101 |
| NVT | NVENT ELECTRIC PLC | 42,700 | $1.338M | 0.0% | $31.62 | +2.5% | SHS | G6700G107 |
| PUMP | PROPETRO HLDG CORP | 133,800 | $1.338M | 0.0% | $11.97 | +9.8% | COM | 74347M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 126,480 | $1.338M | 0.0% | $16.04 | -35.7% | COM | 09058V103 |
| — | SENSTAR TECHNOLOGIES LTD | 678,245 | $1.336M | 0.0% | $3.94 | — | ORD | M8T77E105 |
| ICCC | IMMUCELL CORP | 153,787 | $1.336M | 0.0% | $6.22 | +39.4% | COM PAR | 452525306 |
| HDV | ISHARES TR | 13,300 | $1.336M | 0.0% | $100.15 | — | CORE HIGH DV ETF | 46429B663 |
| LILAK | LIBERTY LATIN AMERICA LTD | 171,300 | $1.334M | 0.0% | $11.37 | -19.7% | COM CL C | G9001E128 |
| — | AZEK CO INC | 79,500 | $1.331M | 0.0% | $35.30 | — | CL A | 05478C105 |
| TAIT | TAITRON COMPONENTS INC | 362,972 | $1.325M | 0.0% | $3.04 | +20.0% | CL A | 874028103 |
| LASR | NLIGHT INC | 129,600 | $1.325M | 0.0% | $16.82 | -23.2% | COM | 65487K100 |
| AVD | AMERICAN VANGUARD CORP | 59,200 | $1.323M | 0.0% | $20.70 | +6.2% | COM | 030371108 |
| — | BANCOLOMBIA S A | 42,900 | $1.323M | 0.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| KVHI | KVH INDS INC | 151,800 | $1.321M | 0.0% | $10.70 | -23.9% | COM | 482738101 |
| IX | ORIX CORP | 15,694 | $1.321M | 0.0% | $84.17 | — | SPONSORED ADR | 686330101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 164,346 | $1.315M | 0.0% | $7.52 | +1.6% | COM NEW | 15870P307 |
| LIVE | LIVE VENTURES INC | 52,399 | $1.314M | 0.0% | $17.12 | +109.8% | COM NEW | 538142308 |
| ABCB | AMERIS BANCORP | 32,669 | $1.313M | 0.0% | $45.03 | -10.3% | COM | 03076K108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,093,041 | $1.312M | 0.0% | $2.17 | — | COM | 00773U108 |
| TBLA | TABOOLA.COM LTD | 515,900 | $1.305M | 0.0% | $3.86 | -5.0% | ORD SHS | M8744T106 |
| — | RITE AID CORP | 193,500 | $1.304M | 0.0% | $11.50 | — | COM | 767754872 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 172,000 | $1.299M | 0.0% | $8.63 | — | COM CL A | 10949T109 |
| CRBU | CARIBOU BIOSCIENCES INC | 239,000 | $1.298M | 0.0% | $12.98 | -41.1% | COM | 142038108 |
| — | XL FLEET CORP | 1,128,600 | $1.298M | 0.0% | $2.87 | — | COM CL A | 9837FR100 |
| IMVT | IMMUNOVANT INC | 332,600 | $1.297M | 0.0% | $5.00 | -13.7% | COM | 45258J102 |
| ACWV | ISHARES INC | 13,700 | $1.295M | 0.0% | $94.53 | — | MSCI GBL MIN VOL | 464286525 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 35,700 | $1.295M | 0.0% | $36.27 | — | DYNMC LEISURE | 46137V720 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 622,228 | $1.291M | 0.0% | $4.83 | -52.2% | COM | 230770109 |
| REET | ISHARES TR | 53,400 | $1.291M | 0.0% | $25.80 | — | GLOBAL REIT ETF | 46434V647 |
| — | MAVERIX METALS INC | 296,700 | $1.29M | 0.0% | $4.74 | — | COM NEW | 57776F405 |
| ZVOI | ZOVIO INC | 1,329,187 | $1.289M | 0.0% | $4.44 | -81.6% | COM | 98979V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.282M | 0.0% | $490.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FDS | 8,400 | $1.28M | 0.0% | $158.61 | — | UTILITIES ETF | 92204A876 |
| NVCR | NOVOCURE LTD | 18,386 | $1.278M | 0.0% | $75.25 | +0.1% | ORD SHS | G6674U108 |
| — | LANNET INC | 2,195,437 | $1.274M | 0.0% | $7.75 | — | COM | 516012101 |
| LEGH | LEGACY HOUSING CORP | 97,525 | $1.273M | 0.0% | $17.86 | -5.6% | COM | 52472M101 |
| EWD | ISHARES INC | 41,800 | $1.273M | 0.0% | $38.85 | — | MSCI SWEDEN ETF | 464286756 |
| ACVA | ACV AUCTIONS INC | 194,600 | $1.273M | 0.0% | $10.61 | -3.0% | COM CL A | 00091G104 |
| AWR | AMER STATES WTR CO | 15,600 | $1.272M | 0.0% | $65.06 | +14.3% | COM | 029899101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,316,867 | $1.264M | 0.0% | $2.10 | — | SPONSORED ADR | 53225G102 |
| LFCR | LANDEC CORP | 126,800 | $1.264M | 0.0% | $10.55 | -6.1% | COM | 514766104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 51,952 | $1.263M | 0.0% | $24.72 | — | CALIF AMT MUN | 46138E206 |
| — | JAMF HLDG CORP | 51,000 | $1.263M | 0.0% | $24.76 | — | COM | 47074L105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 131,000 | $1.262M | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,100 | $1.262M | 0.0% | $307.80 | — | UT SER 1 | 78467X109 |
| CIA | CITIZENS INC | 301,294 | $1.262M | 0.0% | $6.22 | -42.0% | CL A | 174740100 |
| OPRX | OPTIMIZERX CORP | 46,024 | $1.261M | 0.0% | $47.31 | -37.4% | COM NEW | 68401U204 |
| CATY | CATHAY GEN BANCORP | 32,171 | $1.259M | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,300 | $1.257M | 0.0% | $41.00 | 0.0% | COM | 293712105 |
| MLP | MAUI LD & PINEAPPLE INC | 132,349 | $1.253M | 0.0% | $13.72 | -20.9% | COM | 577345101 |
| — | BRIGHAM MINERALS INC | 50,800 | $1.251M | 0.0% | $25.15 | — | CL A COM | 10918L103 |
| CLPR | CLIPPER RLTY INC | 161,857 | $1.25M | 0.0% | $10.59 | — | COM | 18885T306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 42,600 | $1.248M | 0.0% | $39.79 | -25.4% | COM | 25787G100 |
| IWR | ISHARES TR | 19,300 | $1.248M | 0.0% | $64.66 | — | RUS MID CAP ETF | 464287499 |
| VNCE | VINCE HLDG CORP | 158,448 | $1.244M | 0.0% | $14.64 | -44.7% | COM NEW | 92719W207 |
| STTK | SHATTUCK LABS INC | 306,500 | $1.244M | 0.0% | $13.33 | -72.8% | COM | 82024L103 |
| EDUC | EDUCATIONAL DEV CORP | 295,126 | $1.241M | 0.0% | $10.87 | -48.7% | COM | 281479105 |
| EXK | ENDEAVOUR SILVER CORP | 394,167 | $1.238M | 0.0% | $4.06 | -2.8% | COM | 29258Y103 |
| NAGE | CHROMADEX CORP | 739,900 | $1.236M | 0.0% | $2.53 | -22.8% | COM NEW | 171077407 |
| — | SEMA4 HOLDINGS CORP | 980,644 | $1.236M | 0.0% | $2.56 | — | COM CL A | 81663L101 |
| KOPN | KOPIN CORP | 1,103,439 | $1.236M | 0.0% | $2.23 | -32.8% | COM | 500600101 |
| RSKD | RISKIFIED LTD | 278,300 | $1.236M | 0.0% | $13.10 | -60.5% | SHS CL A | M8216R109 |
| DJP | BARCLAYS BANK PLC | 35,500 | $1.235M | 0.0% | $34.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| VUSB | VANGUARD BD INDEX FDS | 25,100 | $1.235M | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| TBT | PROSHARES TR | 47,200 | $1.234M | 0.0% | $26.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CYBEROPTICS CORP | 35,300 | $1.233M | 0.0% | $33.18 | — | COM | 232517102 |
| CNTY | CENTURY CASINOS INC | 170,949 | $1.231M | 0.0% | $8.73 | +6.9% | COM | 156492100 |
| — | ABCAM PLC | 85,149 | $1.231M | 0.0% | $17.14 | — | ADS | 000380204 |
| MGTX | MEIRAGTX HLDGS PLC | 162,300 | $1.229M | 0.0% | $9.70 | 0.0% | COM | G59665102 |
| CDRE | CADRE HLDGS INC | 62,500 | $1.229M | 0.0% | $22.57 | 0.0% | COM | 12763L105 |
| FNDX | SCHWAB STRATEGIC TR | 24,100 | $1.227M | 0.0% | $51.48 | — | SCHWAB FDT US LG | 808524771 |
| IXC | ISHARES TR | 36,200 | $1.226M | 0.0% | $36.16 | — | GLOBAL ENERG ETF | 464287341 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,200 | $1.225M | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| — | GRITSTONE BIO INC | 504,873 | $1.222M | 0.0% | $2.42 | — | COM | 39868T105 |
| IDEV | ISHARES TR | 22,700 | $1.22M | 0.0% | $53.74 | — | CORE MSCI INTL | 46435G326 |
| RMNI | RIMINI STR INC DEL | 202,930 | $1.22M | 0.0% | $6.07 | -1.9% | COM | 76674Q107 |
| CNXN | PC CONNECTION INC | 27,655 | $1.218M | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| NODK | NI HLDGS INC | 74,091 | $1.217M | 0.0% | $16.10 | +2.9% | COM | 65342T106 |
| — | KINNATE BIOPHARMA INC | 95,600 | $1.206M | 0.0% | $12.28 | — | COM | 49705R105 |
| TBHC | KIRKLANDS INC | 342,500 | $1.206M | 0.0% | $8.97 | -28.6% | COM | 497498105 |
| CGAU | CENTERRA GOLD INC | 177,600 | $1.205M | 0.0% | $7.97 | -4.9% | COM | 152006102 |
| ACCO | ACCO BRANDS CORP | 184,300 | $1.203M | 0.0% | $6.74 | -13.8% | COM | 00081T108 |
| SY | SO YOUNG INTERNATIONAL INC | 1,403,228 | $1.202M | 0.0% | $3.01 | — | SPONSORED ADS | 83356Q108 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 219,848 | $1.2M | 0.0% | $3.69 | -11.5% | COM | 053306106 |
| LE | LANDS END INC NEW | 112,883 | $1.199M | 0.0% | $20.04 | -34.5% | COM | 51509F105 |
| — | FIRST BANCSHARES INC MS | 41,700 | $1.193M | 0.0% | $37.73 | — | COM | 318916103 |
| SUNWQ | SUNWORKS INC | 754,400 | $1.192M | 0.0% | $4.57 | -58.3% | COM NEW | 86803X204 |
| EDV | VANGUARD WORLD FD | 11,900 | $1.192M | 0.0% | $100.17 | — | EXTENDED DUR | 921910709 |
| — | ASHFORD INC | 85,353 | $1.192M | 0.0% | $20.72 | — | COM | 044104107 |
| — | FOOT LOCKER INC | 47,000 | $1.187M | 0.0% | $29.97 | — | COM | 344849104 |
| — | CLEARSIDE BIOMEDICAL INC | 807,789 | $1.187M | 0.0% | $2.58 | — | COM | 185063104 |
| — | MARKFORGED HOLDING CORPORATI | 641,699 | $1.187M | 0.0% | $2.38 | — | COM | 57064N102 |
| — | SECUREWORKS CORP | 109,240 | $1.186M | 0.0% | $13.23 | — | CL A | 81374A105 |
| GEF | GREIF INC | 19,000 | $1.185M | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| SMPL | SIMPLY GOOD FOODS CO | 31,300 | $1.182M | 0.0% | $36.87 | +7.4% | COM | 82900L102 |
| BUR | BURFORD CAP LTD | 117,000 | $1.181M | 0.0% | $9.73 | -12.9% | ORD SHS | G17977110 |
| — | ALLOVIR INC | 301,701 | $1.177M | 0.0% | $4.40 | — | COM | 019818103 |
| CASS | CASS INFORMATION SYS INC | 34,760 | $1.175M | 0.0% | $35.67 | -9.3% | COM | 14808P109 |
| MTG | MGIC INVT CORP WIS | 93,100 | $1.173M | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| — | DECIPHERA PHARMACEUTICALS IN | 88,900 | $1.169M | 0.0% | $13.15 | — | COM | 24344T101 |
| — | 2U INC | 111,600 | $1.168M | 0.0% | $19.22 | — | COM | 90214J101 |
| EWW | ISHARES INC | 25,000 | $1.165M | 0.0% | $53.91 | — | MSCI MEXICO ETF | 464286822 |
| OLMA | OLEMA PHARMACEUTICALS INC | 286,134 | $1.165M | 0.0% | $5.19 | -38.9% | COM | 68062P106 |
| PAM | PAMPA ENERGIA S A | 56,860 | $1.164M | 0.0% | $22.59 | — | SPONS ADR LVL I | 697660207 |
| — | TENNECO INC | 67,717 | $1.162M | 0.0% | $15.57 | — | CL A VTG COM STK | 880349105 |
| TATT | TAT TECHNOLOGIES LTD | 203,600 | $1.161M | 0.0% | $6.84 | -12.5% | ORD NEW | M8740S227 |
| — | ORCHARD THERAPEUTICS PLC | 1,986,288 | $1.16M | 0.0% | $1.37 | — | ADS | 68570P101 |
| DGII | DIGI INTL INC | 47,800 | $1.158M | 0.0% | $19.69 | +10.1% | COM | 253798102 |
| — | AKERO THERAPEUTICS INC | 121,800 | $1.151M | 0.0% | $11.51 | — | COM | 00973Y108 |
| VERX | VERTEX INC | 101,300 | $1.148M | 0.0% | $16.22 | -22.0% | CL A | 92538J106 |
| LUCK | BOWLERO CORP | 108,200 | $1.146M | 0.0% | $10.11 | 0.0% | CL A COM | 10258P102 |
| — | PARAMOUNT GLOBAL | 42,003 | $1.145M | 0.0% | $42.00 | — | CLASS A COM | 92556H107 |
| WHD | CACTUS INC | 28,400 | $1.144M | 0.0% | $49.58 | +1.4% | CL A | 127203107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 840,507 | $1.143M | 0.0% | $3.99 | -63.7% | SHS | G6S41R101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 554,553 | $1.137M | 0.0% | $2.36 | — | CL A NEW | 69036R863 |
| — | WIRELESS TELECOM GROUP INC | 860,744 | $1.136M | 0.0% | $1.78 | — | COM | 976524108 |
| — | URSTADT BIDDLE PPTYS INC | 65,525 | $1.136M | 0.0% | $17.39 | — | COM | 917286106 |
| — | STRATA SKIN SCIENCES INC | 1,181,353 | $1.135M | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| SEER | SEER INC | 126,100 | $1.129M | 0.0% | $22.06 | -58.6% | COM CL A | 81578P106 |
| FREYEUR | FREYR BATTERY | 164,900 | $1.128M | 0.0% | $6.84 | — | SHS | L4135L100 |
| ZROZ | PIMCO ETF TR | 10,400 | $1.127M | 0.0% | $126.52 | — | 25YR+ ZERO U S | 72201R882 |
| IYW | ISHARES TR | 14,100 | $1.127M | 0.0% | $79.93 | — | U.S. TECH ETF | 464287721 |
| — | LIMELIGHT NETWORKS INC | 486,700 | $1.124M | 0.0% | $3.10 | — | COM | 53261M104 |
| FICO | FAIR ISAAC CORP | 2,800 | $1.123M | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| USIO | USIO INC | 461,547 | $1.122M | 0.0% | $1.94 | +36.4% | COM | 917313108 |
| GOLF | ACUSHNET HLDGS CORP | 26,900 | $1.121M | 0.0% | $40.95 | +0.6% | COM | 005098108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 372,083 | $1.12M | 0.0% | $2.54 | +20.6% | COM NEW | 382140879 |
| WABC | WESTAMERICA BANCORPORATION | 20,100 | $1.119M | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| CMLS | CUMULUS MEDIA INC | 144,700 | $1.119M | 0.0% | $10.95 | +7.1% | COM CL A | 231082801 |
| — | GSE SYS INC | 894,702 | $1.118M | 0.0% | $1.76 | — | COM | 36227K106 |
| AMTB | AMERANT BANCORP INC | 39,705 | $1.117M | 0.0% | $23.58 | +12.8% | CL A | 023576101 |
| VCR | VANGUARD WORLD FDS | 4,900 | $1.115M | 0.0% | $227.55 | — | CONSUM DIS ETF | 92204A108 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,500 | $1.115M | 0.0% | $208.70 | — | CL A | 638517102 |
| — | CLEVER LEAVES HOLDINGS INC | 1,138,423 | $1.111M | 0.0% | $1.11 | — | COM | 186760104 |
| — | ANYWHERE REAL ESTATE INC | 112,900 | $1.11M | 0.0% | $15.75 | — | COM | 75605Y106 |
| FNDA | SCHWAB STRATEGIC TR | 24,500 | $1.109M | 0.0% | $46.69 | — | SCHWAB FDT US SC | 808524763 |
| ADUS | ADDUS HOMECARE CORP | 13,300 | $1.108M | 0.0% | $87.63 | -4.3% | COM | 006739106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,700 | $1.104M | 0.0% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| — | FIESTA RESTAURANT GROUP INC | 154,500 | $1.103M | 0.0% | $9.90 | — | COM | 31660B101 |
| — | BANK OF MONTREAL | 288,600 | $1.102M | 0.0% | $3.82 | — | NT LKD 41 | 063679617 |
| HNNA | HENNESSY ADVISORS INC | 105,575 | $1.102M | 0.0% | $13.36 | -23.7% | COM | 425885100 |
| TRT | TRIO TECH INTL | 253,813 | $1.099M | 0.0% | $2.39 | +9.6% | COM NEW | 896712205 |
| — | BOLT BIOTHERAPEUTICS INC | 538,573 | $1.099M | 0.0% | $4.23 | — | COM | 097702104 |
| — | ALIGOS THERAPEUTICS INC | 903,100 | $1.093M | 0.0% | $2.39 | — | COM | 01626L105 |
| ARKW | ARK ETF TR | 22,300 | $1.092M | 0.0% | $48.97 | — | NEXT GNRTN INTER | 00214Q401 |
| AGGY | WISDOMTREE TR | 24,399 | $1.091M | 0.0% | $45.75 | — | YIELD ENHANCD US | 97717X511 |
| SPYV | SPDR SER TR | 29,600 | $1.09M | 0.0% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| UMH | UMH PPTYS INC | 61,700 | $1.09M | 0.0% | $24.14 | — | COM | 903002103 |
| SPMD | SPDR SER TR | 27,400 | $1.088M | 0.0% | $44.65 | — | PORTFOLIO S&P400 | 78464A847 |
| VOT | VANGUARD INDEX FDS | 6,200 | $1.087M | 0.0% | $175.32 | — | MCAP GR IDXVIP | 922908538 |
| XRX | XEROX HOLDINGS CORP | 73,100 | $1.086M | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| VERI | VERITONE INC | 166,326 | $1.086M | 0.0% | $19.30 | -47.7% | COM | 92347M100 |
| — | PIERIS PHARMACEUTICALS INC | 580,091 | $1.085M | 0.0% | $3.79 | — | COM | 720795103 |
| BRN | BARNWELL INDS INC | 461,378 | $1.084M | 0.0% | $2.24 | +19.8% | COM | 068221100 |
| NWN | NORTHWEST NAT HLDG CO | 20,400 | $1.083M | 0.0% | $51.32 | +0.6% | COM | 66765N105 |
| — | GOHEALTH INC | 1,806,400 | $1.08M | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | SEANERGY MARITIME HLDGS CORP | 1,325,366 | $1.08M | 0.0% | $1.22 | — | SHS NEW | Y73760194 |
| BLV | VANGUARD BD INDEX FDS | 13,503 | $1.076M | 0.0% | $79.69 | — | LONG TERM BOND | 921937793 |
| — | MAIDEN HOLDINGS LTD | 554,498 | $1.076M | 0.0% | $1.38 | — | SHS | G5753U112 |
| AFBI | AFFINITY BANCSHARES INC | 72,404 | $1.075M | 0.0% | $10.40 | +32.7% | COM | 00832E103 |
| BCML | BAYCOM CORP | 52,000 | $1.075M | 0.0% | $20.37 | 0.0% | COM | 07272M107 |
| ARHS | ARHAUS INC | 238,700 | $1.074M | 0.0% | $7.93 | -20.2% | COM CL A | 04035M102 |
| — | CHINA AUTOMOTIVE SYS INC | 396,094 | $1.069M | 0.0% | $4.28 | — | COM | 16936R105 |
| ESQ | ESQUIRE FINL HLDGS INC | 32,000 | $1.066M | 0.0% | $23.48 | +44.5% | COM | 29667J101 |
| — | INSTRUCTURE HLDGS INC | 46,900 | $1.065M | 0.0% | $23.85 | — | COM | 457790103 |
| HOPE | HOPE BANCORP INC | 76,900 | $1.064M | 0.0% | $14.66 | -0.4% | COM | 43940T109 |
| — | GREENIDGE GENERATION HLDGS I | 418,500 | $1.063M | 0.0% | $8.84 | — | CLASS A COM | 39531G100 |
| — | LIBERTY MEDIA CORP DEL | 16,700 | $1.06M | 0.0% | $67.48 | — | COM SER C FRMLA | 531229854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,200 | $1.06M | 0.0% | $115.22 | — | NASDAQ 100 ETF | 46138G649 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 432,345 | $1.059M | 0.0% | $2.35 | +15.1% | COM | 33938T104 |
| — | REALNETWORKS INC | 1,678,007 | $1.059M | 0.0% | $3.47 | — | COM NEW | 75605L708 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 113,177 | $1.058M | 0.0% | $10.19 | +0.6% | COM | 665809109 |
| GAU | GALIANO GOLD INC | 2,627,253 | $1.056M | 0.0% | $1.11 | -59.7% | COM | 36352H100 |
| ANDE | ANDERSONS INC | 32,000 | $1.056M | 0.0% | $39.25 | +1.4% | COM | 034164103 |
| VOX | VANGUARD WORLD FDS | 11,200 | $1.053M | 0.0% | $121.28 | — | COMM SRVC ETF | 92204A884 |
| SRI | STONERIDGE INC | 61,419 | $1.053M | 0.0% | $17.26 | +10.1% | COM | 86183P102 |
| — | DIREXION SHS ETF TR | 84,200 | $1.052M | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| — | SMART GLOBAL HLDGS INC | 64,200 | $1.051M | 0.0% | $63.13 | — | SHS | G8232Y101 |
| — | F-STAR THERAPEUTICS INC | 167,411 | $1.048M | 0.0% | $6.99 | — | COM | 30315R107 |
| — | RADIUS HEALTH INC | 101,000 | $1.047M | 0.0% | $10.37 | — | COM NEW | 750469207 |
| — | GULF RES INC | 240,370 | $1.047M | 0.0% | $3.57 | — | COM | 40251W408 |
| — | OPTINOSE INC | 284,700 | $1.042M | 0.0% | $4.11 | — | COM | 68404V100 |
| SCHC | SCHWAB STRATEGIC TR | 33,300 | $1.04M | 0.0% | $31.23 | — | INTL SCEQT ETF | 808524888 |
| — | CYTEIR THERAPEUTICS INC | 347,342 | $1.039M | 0.0% | $3.78 | — | COM | 23284P103 |
| TOTL | SSGA ACTIVE ETF TR | 24,600 | $1.038M | 0.0% | $45.14 | — | SPDR TR TACTIC | 78467V848 |
| — | SIGMATRON INTL INC | 146,987 | $1.038M | 0.0% | $6.94 | — | COM | 82661L101 |
| ONEQ | FIDELITY COMWLTH TR | 24,000 | $1.036M | 0.0% | $43.17 | — | NASDAQ COMPSIT | 315912808 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 37,900 | $1.035M | 0.0% | $22.19 | +7.3% | COM | 91388P105 |
| — | TILRAY BRANDS INC | 331,850 | $1.034M | 0.0% | $6.32 | — | COM CL 2 | 88688T100 |
| CASY | CASEYS GEN STORES INC | 5,592 | $1.034M | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| SPMB | SPDR SER TR | 45,100 | $1.031M | 0.0% | $23.51 | — | PORT MTG BK ETF | 78464A383 |
| STAA | STAAR SURGICAL CO | 14,500 | $1.028M | 0.0% | $94.51 | -31.8% | COM PAR $0.01 | 852312305 |
| SWIM | LATHAM GROUP INC | 148,300 | $1.028M | 0.0% | $16.63 | -36.1% | COM | 51819L107 |
| XPOF | XPONENTIAL FITNESS INC | 81,500 | $1.024M | 0.0% | $18.42 | -2.2% | COM CL A | 98422X101 |
| MRBK | MERIDIAN CORPORATION | 33,800 | $1.024M | 0.0% | $8.76 | +53.3% | COM | 58958P104 |
| MBI | MBIA INC | 82,874 | $1.023M | 0.0% | $4.58 | +25.3% | COM | 55262C100 |
| CERS | CERUS CORP | 192,800 | $1.02M | 0.0% | $6.64 | -24.8% | COM | 157085101 |
| — | TONIX PHARMACEUTICALS HLDG C | 643,124 | $1.016M | 0.0% | $1.58 | — | COM NEW | 890260862 |
| INTA | INTAPP INC | 69,393 | $1.016M | 0.0% | $21.81 | -3.7% | COM | 45827U109 |
| — | PROTERRA INC | 218,900 | $1.016M | 0.0% | $5.49 | — | COM | 74374T109 |
| EWCZ | EUROPEAN WAX CTR INC | 57,600 | $1.015M | 0.0% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| WPP | WPP PLC NEW | 20,000 | $1.012M | 0.0% | $54.78 | — | ADR | 92937A102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 834,883 | $1.01M | 0.0% | $2.41 | -14.9% | COM CL A | 29415C101 |
| — | VIRNETX HLDG CORP | 860,500 | $1.007M | 0.0% | $1.38 | — | COM | 92823T108 |
| — | ATRECA INC | 560,800 | $1.004M | 0.0% | $3.53 | — | CL A COM | 04965G109 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,100 | $1.004M | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| OSPN | ONESPAN INC | 84,400 | $1.004M | 0.0% | $15.29 | -16.5% | COM | 68287N100 |
| PEBK | PEOPLES BANCORP N C INC | 36,892 | $1.002M | 0.0% | $28.11 | -3.7% | COM | 710577107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 47,500 | $1M | 0.0% | $24.53 | -5.4% | COM | 57637H103 |
| — | RADA ELECTR INDS LTD | 108,200 | $1M | 0.0% | $8.21 | — | COM PAR NEW | M81863124 |
| — | REDFIN CORP | 121,303 | $1M | 0.0% | $18.04 | — | COM | 75737F108 |
| HNI | HNI CORP | 28,800 | $999K | 0.0% | $37.96 | -4.3% | COM | 404251100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 812,400 | $999K | 0.0% | $2.30 | -31.8% | COM CL A | 532257805 |
| ASLE | AERSALE CORPORATION | 68,700 | $997K | 0.0% | $18.54 | -21.7% | COM | 00810F106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 75,000 | $997K | 0.0% | $13.77 | — | SHS | Y58473102 |
| — | ENETI INC | 162,458 | $997K | 0.0% | $8.09 | — | COM | Y2294C107 |
| ECVT | ECOVYST INC | 101,200 | $997K | 0.0% | $10.80 | -3.8% | COM | 27923Q109 |
| DFAX | DIMENSIONAL ETF TRUST | 46,400 | $995K | 0.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| EWI | ISHARES INC | 41,300 | $995K | 0.0% | $24.09 | — | MSCI ITALY ETF | 46434G830 |
| ACCS | ISSUER DIRECT CORP | 39,038 | $994K | 0.0% | $15.81 | +56.2% | COM NEW | 46520M204 |
| SCHL | SCHOLASTIC CORP | 27,600 | $993K | 0.0% | $34.93 | -4.1% | COM | 807066105 |
| HLLY | HOLLEY INC | 94,600 | $993K | 0.0% | $10.90 | 0.0% | COM | 43538H103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 643,694 | $991K | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| BIO/B | BIO RAD LABS INC | 2,100 | $990K | 0.0% | $328.57 | +59.7% | CL B | 090572108 |
| FHI | FEDERATED HERMES INC | 31,100 | $989K | 0.0% | $27.24 | 0.0% | CL B | 314211103 |
| CMPS | COMPASS PATHWAYS PLC | 91,300 | $988K | 0.0% | $22.05 | — | SPONSORED ADS | 20451W101 |
| RNGR | RANGER ENERGY SVCS INC | 97,297 | $987K | 0.0% | $6.79 | +48.3% | COM CL A | 75282U104 |
| LOAN | MANHATTAN BRDG CAP INC | 175,841 | $985K | 0.0% | $5.93 | — | COM | 562803106 |
| — | CEL-SCI CORP | 218,883 | $985K | 0.0% | $3.93 | — | COM PAR NEW | 150837607 |
| — | ORGANIGRAM HLDGS INC | 1,072,951 | $984K | 0.0% | $1.08 | — | COM | 68620P101 |
| CURI | CURIOSITYSTREAM INC | 581,500 | $983K | 0.0% | $2.30 | -23.2% | COM CL A | 23130Q107 |
| — | 89BIO INC | 304,867 | $982K | 0.0% | $3.70 | — | COM | 282559103 |
| — | POSEIDA THERAPEUTICS INC | 380,100 | $981K | 0.0% | $3.74 | — | COM | 73730P108 |
| LCUT | LIFETIME BRANDS INC | 88,406 | $976K | 0.0% | $11.13 | -5.4% | COM | 53222Q103 |
| — | COMPANHIA BRASILEIRA DE DIST | 313,700 | $972K | 0.0% | $6.02 | — | SPONSORED ADR | 20440T300 |
| LUNA | LUNA INNOVATIONS INC | 166,501 | $971K | 0.0% | $3.46 | +70.6% | COM | 550351100 |
| KLTR | KALTURA INC | 485,811 | $967K | 0.0% | $5.77 | -70.4% | COM | 483467106 |
| UTSI | UTSTARCOM HOLDINGS CORP | 292,863 | $966K | 0.0% | $2.98 | 0.0% | ORDINARY SHARES | G9310A122 |
| VDC | VANGUARD WORLD FDS | 5,200 | $964K | 0.0% | $195.92 | — | CONSUM STP ETF | 92204A207 |
| — | MICRO FOCUS INTL PLC | 285,800 | $963K | 0.0% | $4.52 | — | SPON ADR NEW | 594837403 |
| AVUS | AMERICAN CENTY ETF TR | 14,800 | $963K | 0.0% | $65.07 | — | US EQT ETF | 025072885 |
| — | BANK OF MONTREAL | 10,780 | $963K | 0.0% | $89.33 | — | BIG OIL INDX 3X | 06367V303 |
| KEN | KENON HLDGS LTD | 24,100 | $960K | 0.0% | $27.92 | -0.3% | SHS | Y46717107 |
| — | VERITEX HLDGS INC | 32,723 | $957K | 0.0% | $29.25 | — | COM | 923451108 |
| CNA | CNA FINL CORP | 21,300 | $956K | 0.0% | $35.43 | +0.5% | COM | 126117100 |
| MNTK | MONTAUK RENEWABLES INC | 95,000 | $955K | 0.0% | $11.91 | 0.0% | COM | 61218C103 |
| IHS | IHS HOLDING LIMITED | 91,400 | $954K | 0.0% | $11.85 | -6.3% | ORD SHS | G4701H109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,167 | $954K | 0.0% | $25.80 | +0.1% | SHS | V5633W109 |
| FTEK | FUEL TECH INC | 769,316 | $954K | 0.0% | $1.76 | -26.1% | COM | 359523107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 962,932 | $953K | 0.0% | $5.64 | -78.2% | COM | 221015100 |
| SCHH | SCHWAB STRATEGIC TR | 45,200 | $953K | 0.0% | $21.08 | — | US REIT ETF | 808524847 |
| JVA | COFFEE HLDG CO INC | 389,664 | $951K | 0.0% | $4.41 | -34.9% | COM | 192176105 |
| MTEX | MANNATECH INC | 57,599 | $950K | 0.0% | $19.23 | +42.3% | COM NEW | 563771203 |
| — | CROSSFIRST BANKSHARES INC | 71,900 | $949K | 0.0% | $13.72 | — | COM | 22766M109 |
| — | KEZAR LIFE SCIENCES INC | 114,600 | $948K | 0.0% | $4.96 | — | COM | 49372L100 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,900 | $947K | 0.0% | $63.56 | — | VNG RUS1000VAL | 92206C714 |
| OVBC | OHIO VY BANC CORP | 31,275 | $944K | 0.0% | $33.26 | -9.1% | COM | 677719106 |
| BDN | BRANDYWINE RLTY TR | 97,800 | $943K | 0.0% | $10.52 | — | SH BEN INT NEW | 105368203 |
| DRV | DIREXION SHS ETF TR | 18,700 | $941K | 0.0% | $50.32 | — | DAILY REAL ESTAT | 25460G419 |
| SLQD | ISHARES TR | 19,424 | $941K | 0.0% | $51.05 | — | 0-5YR INVT GR CP | 46434V100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 116,966 | $939K | 0.0% | $18.51 | -41.7% | COM | 75689M101 |
| WEBL | DIREXION SHS ETF TR | 115,800 | $938K | 0.0% | $8.10 | — | DAILY DJ BULL | 25460E364 |
| — | HESKA CORP | 9,900 | $936K | 0.0% | $94.55 | — | COM RESTRC NEW | 42805E306 |
| TGS | TRANSPORTADORA DE GAS SUR | 181,800 | $934K | 0.0% | $4.61 | — | SPONSORED ADS B | 893870204 |
| RDN | RADIAN GROUP INC | 47,400 | $931K | 0.0% | $19.86 | -6.3% | COM | 750236101 |
| — | HEARTLAND FINL USA INC | 22,400 | $930K | 0.0% | $41.52 | — | COM | 42234Q102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,191,049 | $929K | 0.0% | $1.38 | — | COM | 84763A108 |
| — | FREQUENCY THERAPEUTICS INC | 618,223 | $927K | 0.0% | $1.85 | — | COM | 35803L108 |
| PAY | PAYMENTUS HOLDINGS INC | 69,100 | $924K | 0.0% | $19.11 | -17.5% | COM CL A | 70439P108 |
| DGS | WISDOMTREE TR | 20,700 | $924K | 0.0% | $44.64 | — | EMG MKTS SMCAP | 97717W281 |
| — | SCPHARMACEUTICALS INC | 191,586 | $923K | 0.0% | $6.18 | — | COM | 810648105 |
| IGE | ISHARES TR | 25,600 | $921K | 0.0% | $39.52 | — | NORTH AMERN NAT | 464287374 |
| — | ZHIHU INC | 512,700 | $918K | 0.0% | $2.39 | — | ADS | 98955N108 |
| — | FUWEI FILMS HLDGS CO LTD | 174,493 | $918K | 0.0% | $3.42 | — | SHS NEW | G3704F110 |
| IEO | ISHARES TR | 11,700 | $911K | 0.0% | $83.49 | — | US OIL GS EX ETF | 464288851 |
| ACNB | ACNB CORP | 30,656 | $910K | 0.0% | $24.39 | +21.8% | COM | 000868109 |
| AMKR | AMKOR TECHNOLOGY INC | 53,600 | $909K | 0.0% | $21.58 | -16.9% | COM | 031652100 |
| WCLD | WISDOMTREE TR | 32,410 | $908K | 0.0% | $36.48 | — | CLOUD COMPUTNG | 97717Y691 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,000 | $900K | 0.0% | $171.00 | — | VNG RUS2000GRW | 92206C623 |
| — | COMSCORE INC | 437,134 | $900K | 0.0% | $3.38 | — | COM | 20564W105 |
| CSTM | CONSTELLIUM SE | 68,000 | $898K | 0.0% | $18.24 | -12.3% | CL A SHS | F21107101 |
| — | BAKKT HOLDINGS INC | 426,200 | $895K | 0.0% | $2.10 | — | COM CL A | 05759B107 |
| GLSI | GREENWICH LIFESCIENCES INC | 105,159 | $891K | 0.0% | $11.46 | 0.0% | COM | 396879108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 146,800 | $890K | 0.0% | $4.70 | +7.1% | COM | 206704108 |
| — | REV GROUP INC | 81,800 | $889K | 0.0% | $13.50 | — | COM | 749527107 |
| CWI | SPDR INDEX SHS FDS | 37,300 | $887K | 0.0% | $23.78 | — | MSCI ACWI EXUS | 78463X848 |
| URTH | ISHARES INC | 8,300 | $887K | 0.0% | $106.87 | — | MSCI WORLD ETF | 464286392 |
| — | FORWARD INDS INC N Y | 602,440 | $886K | 0.0% | $1.66 | — | COM NEW | 349862300 |
| WIT | WIPRO LTD | 166,800 | $886K | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| — | CARLOTZ INC | 2,249,684 | $885K | 0.0% | $0.83 | — | COM CL A | 142552108 |
| — | INSEEGO CORP | 468,205 | $885K | 0.0% | $2.72 | — | COM | 45782B104 |
| SKE | SKEENA RES LTD NEW | 166,950 | $882K | 0.0% | $9.95 | -15.9% | COM | 83056P715 |
| TARS | TARSUS PHARMACEUTICALS INC | 60,300 | $880K | 0.0% | $15.01 | 0.0% | COM | 87650L103 |
| REG | REGENCY CTRS CORP | 14,800 | $878K | 0.0% | $57.31 | -0.7% | COM | 758849103 |
| EEMA | ISHARES INC | 12,900 | $878K | 0.0% | $77.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | MAGENTA THERAPEUTICS INC | 731,346 | $878K | 0.0% | $1.95 | — | COM | 55910K108 |
| ECH | ISHARES INC | 36,390 | $876K | 0.0% | $26.33 | — | MSCI CHILE ETF | 464286640 |
| — | MEDIWOUND LTD | 475,422 | $875K | 0.0% | $4.02 | — | ORD SHS | M68830104 |
| ALG | ALAMO GROUP INC | 7,500 | $873K | 0.0% | $119.94 | 0.0% | COM | 011311107 |
| ESGU | ISHARES TR | 10,400 | $873K | 0.0% | $83.94 | — | ESG AWR MSCI USA | 46435G425 |
| — | SOLID BIOSCIENCES INC | 1,418,931 | $873K | 0.0% | $1.90 | — | COM | 83422E105 |
| VFH | VANGUARD WORLD FDS | 11,300 | $872K | 0.0% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| STGW | STAGWELL INC | 160,600 | $872K | 0.0% | $7.59 | -6.7% | COM CL A | 85256A109 |
| RBCN | RUBICON TECHNOLOGY INC | 94,679 | $870K | 0.0% | $8.49 | +7.7% | COM NEW | 78112T206 |
| SACH | SACHEM CAP CORP | 212,900 | $869K | 0.0% | $5.30 | — | COM | 78590A109 |
| JCTC | JEWETT CAMERON TRADING LTD | 137,928 | $869K | 0.0% | $6.65 | +4.5% | COM NEW | 47733C207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 510,000 | $867K | 0.0% | $2.81 | — | SPONDS ADR | 00653A107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 35,808 | $861K | 0.0% | $20.77 | +1.2% | COM | 597742105 |
| — | CALADRIUS BIOSCIENCES INC | 1,623,580 | $861K | 0.0% | $2.22 | — | COM NEW | 128058203 |
| — | FORGE GLOBAL HOLDINGS INC | 82,500 | $859K | 0.0% | $30.78 | — | COM | 34629L103 |
| — | ARLINGTON ASSET INVST CORP | 261,549 | $850K | 0.0% | $5.21 | — | CL A NEW | 041356205 |
| — | REE AUTOMOTIVE LTD | 732,100 | $849K | 0.0% | $2.50 | — | CLASS A ORD SHS | M8287R103 |
| IHI | ISHARES TR | 16,800 | $847K | 0.0% | $50.42 | — | U.S. MED DVC ETF | 464288810 |
| HCAT | HEALTH CATALYST INC | 58,400 | $846K | 0.0% | $45.27 | -62.3% | COM | 42225T107 |
| NMR | NOMURA HLDGS INC | 236,290 | $846K | 0.0% | $3.91 | — | SPONSORED ADR | 65535H208 |
| NSYS | NORTECH SYS INC | 60,359 | $845K | 0.0% | $5.78 | +103.7% | COM | 656553104 |
| DSP | VIANT TECHNOLOGY INC | 165,900 | $843K | 0.0% | $11.30 | -47.0% | COM CL A | 92557A101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,600 | $843K | 0.0% | $43.36 | — | RISNG DIVD ACHIV | 33738R506 |
| PLRX | PLIANT THERAPEUTICS INC | 105,100 | $842K | 0.0% | $13.35 | -52.0% | COM | 729139105 |
| — | ZYNERBA PHARMACEUTICALS INC | 736,600 | $840K | 0.0% | $2.47 | — | COM | 98986X109 |
| IJT | ISHARES TR | 7,973 | $840K | 0.0% | $126.24 | — | S&P SML 600 GWT | 464287887 |
| QTRX | QUANTERIX CORP | 51,800 | $839K | 0.0% | $54.05 | -62.0% | COM | 74766Q101 |
| PRLD | PRELUDE THERAPEUTICS INC | 160,486 | $838K | 0.0% | $7.88 | -35.4% | COM | 74065P101 |
| — | UXIN LTD | 1,987,300 | $835K | 0.0% | $0.42 | — | ADS | 91818X108 |
| XBI | SPDR SER TR | 11,200 | $832K | 0.0% | $89.89 | — | S&P BIOTECH | 78464A870 |
| CBL | CBL & ASSOC PPTYS INC | 35,400 | $832K | 0.0% | $23.50 | — | COMMON STOCK | 124830878 |
| — | VENATOR MATLS PLC | 400,138 | $832K | 0.0% | $3.74 | — | SHS | G9329Z100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 71,035 | $830K | 0.0% | $12.34 | -5.8% | ORDINARY SHARES | G25457105 |
| PWP | PERELLA WEINBERG PARTNERS | 142,200 | $829K | 0.0% | $8.49 | -21.6% | CLASS A COM | 71367G102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,981 | $829K | 0.0% | $21.78 | +50.2% | COM | 30779N105 |
| IHRT | IHEARTMEDIA INC | 104,927 | $828K | 0.0% | $20.89 | -35.4% | COM CL A | 45174J509 |
| — | CLOOPEN GROUP HOLDING LIMITE | 786,231 | $826K | 0.0% | $1.84 | — | ADS | 18900M104 |
| SELF | GLOBAL SELF STORAGE INC | 146,300 | $824K | 0.0% | $4.99 | — | COM | 37955N106 |
| RCL | ROYAL CARIBBEAN GROUP | 23,600 | $824K | 0.0% | $77.38 | -21.0% | COM | V7780T103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,900 | $824K | 0.0% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SOCIETAL CDMO INC | 1,033,400 | $822K | 0.0% | $7.68 | — | COM | 75629F109 |
| ULBI | ULTRALIFE CORP | 180,589 | $822K | 0.0% | $6.88 | -28.4% | COM | 903899102 |
| TILE | INTERFACE INC | 65,500 | $821K | 0.0% | $14.20 | -6.7% | COM | 458665304 |
| — | DOMA HOLDINGS INC | 796,900 | $821K | 0.0% | $1.56 | — | COMMON STOCK | 25703A104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 38,700 | $820K | 0.0% | $37.28 | — | UNIT LTD L P | G16234109 |
| CHCI | COMSTOCK HLDG COS INC | 181,164 | $819K | 0.0% | $3.35 | +40.8% | CL A NEW | 205684202 |
| ELSE | ELECTRO-SENSORS INC | 134,200 | $811K | 0.0% | $4.16 | +23.2% | COM | 285233102 |
| — | AVEO PHARMACEUTICALS INC | 123,400 | $810K | 0.0% | $6.17 | — | COM NEW | 053588307 |
| — | AFFIMED N V | 291,972 | $809K | 0.0% | $2.77 | — | COM | N01045108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 41,500 | $808K | 0.0% | $19.34 | +22.0% | COM | 604749101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 26,660 | $803K | 0.0% | $43.59 | — | IPO ETF | 759937204 |
| TMV | DIREXION SHS ETF TR | 7,900 | $802K | 0.0% | $101.52 | — | 20YR TRES BEAR | 25460G849 |
| FLTR | VANECK ETF TRUST | 32,500 | $802K | 0.0% | $25.11 | — | INVESTMENT GRD | 92189F486 |
| — | GMS INC | 18,000 | $801K | 0.0% | $44.50 | — | COM | 36251C103 |
| — | ATHENEX INC | 1,953,486 | $800K | 0.0% | $1.41 | — | COM | 04685N103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,400 | $797K | 0.0% | $76.25 | — | CAP STRENGTH ETF | 33733E104 |
| EVCM | EVERCOMMERCE INC | 88,000 | $796K | 0.0% | $10.78 | 0.0% | COM | 29977X105 |
| — | HEXO CORP | 3,789,175 | $796K | 0.0% | $0.21 | — | COM NEW | 428304307 |
| UGI | UGI CORP NEW | 20,583 | $795K | 0.0% | $40.28 | -3.8% | COM | 902681105 |
| — | WESTPORT FUEL SYSTEMS INC | 786,596 | $794K | 0.0% | $2.87 | — | COM NEW | 960908309 |
| PSN | PARSONS CORP DEL | 19,600 | $792K | 0.0% | $34.37 | +11.5% | COM | 70202L102 |
| — | AGROFRESH SOLUTIONS INC | 442,511 | $792K | 0.0% | $2.37 | — | COM | 00856G109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 88,300 | $792K | 0.0% | $13.36 | -23.7% | COMMON STOCK | 02128L106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 313,500 | $790K | 0.0% | $2.67 | — | COM CL A | 00788A105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 66,900 | $787K | 0.0% | $9.27 | +8.5% | COM | 664121100 |
| — | SEELOS THERAPEUTICS INC | 1,154,419 | $785K | 0.0% | $0.84 | — | COM | 81577F109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,226,400 | $785K | 0.0% | $1.39 | -3.9% | COM | 03843E104 |
| RWT | REDWOOD TR INC | 101,800 | $785K | 0.0% | $11.09 | — | COM | 758075402 |
| LTCH | LATCH INC | 686,200 | $782K | 0.0% | $1.14 | — | COM | 51818V106 |
| CELC | CELCUITY INC | 85,756 | $780K | 0.0% | $10.76 | -32.0% | COM | 15102K100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 50,039 | $778K | 0.0% | $17.21 | — | FINL PFD ETF | 46137V621 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,200 | $777K | 0.0% | $14.00 | +16.6% | CL A | 39813G109 |
| — | OLD POINT FINL CORP | 30,735 | $777K | 0.0% | $28.61 | — | COM | 680194107 |
| — | CHECKPOINT THERAPEUTICS INC | 754,390 | $777K | 0.0% | $2.10 | — | COM | 162828107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 123,452 | $774K | 0.0% | $8.70 | -12.1% | COM | 969136100 |
| ASPN | ASPEN AEROGELS INC | 78,300 | $774K | 0.0% | $17.23 | +17.1% | COM | 04523Y105 |
| — | SELECTA BIOSCIENCES INC | 588,384 | $771K | 0.0% | $1.87 | — | COM | 816212104 |
| — | ENTASIS THERAPEUTICS HLDGS I | 350,345 | $771K | 0.0% | $2.39 | — | COM | 293614103 |
| — | SUTRO BIOPHARMA INC | 147,700 | $770K | 0.0% | $5.21 | — | COM | 869367102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 449,600 | $769K | 0.0% | $2.10 | — | COM NEW | 03842K200 |
| MCRI | MONARCH CASINO & RESORT INC | 13,100 | $769K | 0.0% | $67.96 | +3.2% | COM | 609027107 |
| DFAU | DIMENSIONAL ETF TRUST | 29,100 | $769K | 0.0% | $26.43 | — | US CORE EQT MKT | 25434V104 |
| GCO | GENESCO INC | 15,400 | $769K | 0.0% | $59.93 | 0.0% | COM | 371532102 |
| ERAS | ERASCA INC | 137,700 | $767K | 0.0% | $7.32 | -10.6% | COM | 29479A108 |
| — | ALJ REGL HLDGS INC | 397,471 | $767K | 0.0% | $1.23 | — | COM | 001627108 |
| — | VIVINT SMART HOME INC | 220,426 | $767K | 0.0% | $8.48 | — | COM CL A | 928542109 |
| — | BENEFITFOCUS INC | 98,500 | $766K | 0.0% | $12.59 | — | COM | 08180D106 |
| CGNT | COGNYTE SOFTWARE LTD | 180,100 | $765K | 0.0% | $8.49 | -17.5% | ORD SHS | M25133105 |
| SPEM | SPDR INDEX SHS FDS | 21,900 | $761K | 0.0% | $34.75 | — | PORTFOLIO EMG MK | 78463X509 |
| EWL | ISHARES INC | 18,300 | $760K | 0.0% | $41.53 | — | MSCI SWITZERLAND | 464286749 |
| BILI | BILIBILI INC | 29,700 | $760K | 0.0% | $50.44 | — | SPONS ADS REP Z | 090040106 |
| — | MARINUS PHARMACEUTICALS INC | 156,900 | $759K | 0.0% | $5.81 | — | COM NEW | 56854Q200 |
| ARVN | ARVINAS INC | 18,000 | $758K | 0.0% | $68.26 | -26.5% | COM | 04335A105 |
| CBNK | CAPITAL BANCORP INC MD | 34,900 | $757K | 0.0% | $20.25 | +4.3% | COM | 139737100 |
| — | ASHFORD HOSPITALITY TR INC | 125,911 | $753K | 0.0% | $10.20 | — | COM SHS | 044103869 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,500 | $752K | 0.0% | $19.87 | -8.6% | COM | 630402105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,900 | $752K | 0.0% | $48.58 | — | S&P500 QUALITY | 46137V241 |
| NOBL | PROSHARES TR | 8,800 | $751K | 0.0% | $96.91 | — | S&P 500 DV ARIST | 74348A467 |
| VOC | VOC ENERGY TR | 115,600 | $750K | 0.0% | $3.76 | — | TR UNIT | 91829B103 |
| GLDG | GOLDMINING INC | 791,700 | $748K | 0.0% | $1.59 | -19.8% | COM | 38149E101 |
| SCZ | ISHARES TR | 13,700 | $748K | 0.0% | $54.60 | — | EAFE SML CP ETF | 464288273 |
| — | VROOM INC | 594,900 | $744K | 0.0% | $4.96 | — | COM | 92918V109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 156,800 | $743K | 0.0% | $5.49 | — | SPONSORED ADR | 10554B104 |
| IJK | ISHARES TR | 11,600 | $739K | 0.0% | $70.53 | — | S&P MC 400GR ETF | 464287606 |
| LSAK | LESAKA TECHNOLOGIES INC | 143,700 | $739K | 0.0% | $10.32 | -51.8% | COM NEW | 64107N206 |
| WF | WOORI FINL GROUP INC | 26,100 | $738K | 0.0% | $28.28 | — | SPONSORED ADS | 981064108 |
| WWR | WESTWATER RES INC | 682,382 | $737K | 0.0% | $2.92 | -55.3% | COM NEW | 961684206 |
| — | BIOXCEL THERAPEUTICS INC | 55,600 | $734K | 0.0% | $15.81 | — | COM | 09075P105 |
| — | VISTAGEN THERAPEUTICS INC | 830,612 | $731K | 0.0% | $1.24 | — | COM NEW | 92840H202 |
| XOMA | XOMA CORP DEL | 32,800 | $731K | 0.0% | $20.53 | 0.0% | COM NEW | 98419J206 |
| — | AYTU BIOPHARMA INC | 1,055,782 | $728K | 0.0% | $3.40 | — | COM NEW | 054754874 |
| — | NOVAN INC | 312,074 | $727K | 0.0% | $4.15 | — | COM NEW | 66988N205 |
| IWY | ISHARES TR | 5,800 | $726K | 0.0% | $125.17 | — | RUS TP200 GR ETF | 464289438 |
| — | GREAT AJAX CORP | 75,444 | $724K | 0.0% | $11.25 | — | COM | 38983D300 |
| PRQR | PROQR THRAPEUTICS N V | 929,000 | $722K | 0.0% | $2.44 | -69.4% | SHS EURO | N71542109 |
| MEC | MAYVILLE ENGR CO INC | 93,136 | $721K | 0.0% | $9.50 | -10.7% | COM | 578605107 |
| TXT | TEXTRON INC | 11,800 | $721K | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 121,400 | $720K | 0.0% | $10.10 | -10.6% | COM | 009496100 |
| TEAD | OUTBRAIN INC | 143,100 | $720K | 0.0% | $10.20 | -26.2% | COM | 69002R103 |
| — | WIMI HOLOGRAM CLOUD INC | 330,504 | $717K | 0.0% | $2.26 | — | SPON ADS CL B | 97264L100 |
| SCHE | SCHWAB STRATEGIC TR | 28,200 | $716K | 0.0% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 49,600 | $715K | 0.0% | $15.59 | -12.6% | COM | 33748L101 |
| — | ONCTERNAL THERAPEUTICS INC | 643,734 | $715K | 0.0% | $2.33 | — | COM | 68236P107 |
| XLRE | SELECT SECTOR SPDR TR | 17,500 | $715K | 0.0% | $40.86 | — | RL EST SEL SEC | 81369Y860 |
| FFWM | FIRST FNDTN INC | 34,900 | $715K | 0.0% | $21.38 | 0.0% | COM | 32026V104 |
| — | LEAP THERAPEUTICS INC | 620,820 | $714K | 0.0% | $1.15 | — | COM | 52187K101 |
| — | ICAD INC | 178,190 | $713K | 0.0% | $5.71 | — | COM NEW | 44934S206 |
| RNW | RENEW ENERGY GLOBAL PLC | 110,000 | $712K | 0.0% | $7.53 | -4.3% | CL A SHS | G7500M104 |
| ARKO | ARKO CORP | 87,300 | $712K | 0.0% | $8.86 | -8.1% | COM | 041242108 |
| FVCB | FVCBANKCORP INC | 37,800 | $712K | 0.0% | $13.76 | +14.7% | COM | 36120Q101 |
| OPRT | OPORTUN FINL CORP | 86,100 | $712K | 0.0% | $15.20 | -24.2% | COM | 68376D104 |
| SCHA | SCHWAB STRATEGIC TR | 18,200 | $710K | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| — | LESLIES INC | 46,700 | $709K | 0.0% | $23.66 | — | COM | 527064109 |
| TCBX | THIRD COAST BANCSHARES INC | 32,300 | $707K | 0.0% | $23.24 | 0.0% | COM | 88422P109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 29,300 | $707K | 0.0% | $20.62 | +18.6% | COM | 83946P107 |
| VALU | VALUE LINE INC | 10,700 | $707K | 0.0% | $22.84 | +200.3% | COM | 920437100 |
| — | WHOLE EARTH BRANDS INC | 114,000 | $707K | 0.0% | $8.95 | — | COM CL A | 96684W100 |
| — | ITAU CORPBANCA | 249,599 | $706K | 0.0% | $12.14 | — | SPONSORED ADR | 45033E105 |
| AIOT | POWERFLEET INC | 324,349 | $704K | 0.0% | $6.19 | -59.0% | COM | 73931J109 |
| — | RUBIUS THERAPEUTICS INC | 826,458 | $703K | 0.0% | $2.06 | — | COM | 78116T103 |
| AUDC | AUDIOCODES LTD | 31,900 | $703K | 0.0% | $25.16 | -20.0% | ORD | M15342104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 135,396 | $703K | 0.0% | $5.04 | +10.0% | COM NEW | 714157203 |
| UNB | UNION BANKSHARES INC | 26,790 | $701K | 0.0% | $33.87 | -14.3% | COM | 905400107 |
| INN | SUMMIT HOTEL PPTYS INC | 96,152 | $699K | 0.0% | $9.93 | — | COM | 866082100 |
| — | ALIMERA SCIENCES INC | 127,693 | $698K | 0.0% | $6.02 | — | COM NEW | 016259202 |
| — | COCRYSTAL PHARMA INC | 1,702,238 | $698K | 0.0% | $1.11 | — | COM | 19188J300 |
| MLPA | GLOBAL X FDS | 18,900 | $697K | 0.0% | $36.88 | — | GLBL X MLP ETF | 37954Y343 |
| VCTR | VICTORY CAP HLDGS INC | 28,900 | $696K | 0.0% | $23.59 | +0.7% | COM CL A | 92645B103 |
| SPRO | SPERO THERAPEUTICS INC | 939,017 | $696K | 0.0% | $3.76 | -22.7% | COM | 84833T103 |
| USEG | U S ENERGY CORP WYO | 201,059 | $696K | 0.0% | $4.28 | -4.4% | COM | 911805307 |
| SPIP | SPDR SER TR | 25,300 | $696K | 0.0% | $27.51 | — | PORTFLI TIPS ETF | 78464A656 |
| VOO | VANGUARD INDEX FDS | 2,000 | $694K | 0.0% | $347.00 | — | S&P 500 ETF SHS | 922908363 |
| — | OTONOMY INC | 332,726 | $692K | 0.0% | $4.11 | — | COM | 68906L105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 261,799 | $691K | 0.0% | $11.55 | -63.1% | COM | 42727J102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 90,548 | $690K | 0.0% | $5.24 | +18.3% | COM | 911460103 |
| RFL | RAFAEL HLDGS INC | 366,531 | $685K | 0.0% | $3.62 | -45.0% | COM CL B | 75062E106 |
| FTEC | FIDELITY COVINGTON TRUST | 7,100 | $685K | 0.0% | $96.48 | — | MSCI INFO TECH I | 316092808 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 29,200 | $684K | 0.0% | $23.42 | — | NASDQ OIL GAS | 33738R845 |
| ESAB | ESAB CORPORATION | 15,600 | $683K | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| VXF | VANGUARD INDEX FDS | 5,200 | $682K | 0.0% | $131.15 | — | EXTEND MKT ETF | 922908652 |
| MREO | MEREO BIOPHARMA GROUP PLC | 608,909 | $682K | 0.0% | $1.88 | — | ADS | 589492107 |
| EDRY | EURODRY LTD | 37,700 | $682K | 0.0% | $21.02 | +43.3% | COM | Y23508107 |
| FBK | FB FINL CORP | 17,400 | $682K | 0.0% | $37.89 | 0.0% | COM | 30257X104 |
| HDB | HDFC BANK LTD | 12,400 | $682K | 0.0% | $66.00 | — | SPONSORED ADS | 40415F101 |
| EUFN | ISHARES TR | 42,900 | $681K | 0.0% | $15.87 | — | MSCI EURO FL ETF | 464289180 |
| — | CYANOTECH CORP | 232,827 | $680K | 0.0% | $4.51 | — | COM PAR $0.02 | 232437301 |
| TBBK | BANCORP INC DEL | 34,700 | $677K | 0.0% | $21.44 | 0.0% | COM | 05969A105 |
| NAIL | DBX ETF TR | 27,600 | $676K | 0.0% | $24.49 | — | DALY HOM B&S BUL | 25490K596 |
| PLOW | DOUGLAS DYNAMICS INC | 23,500 | $675K | 0.0% | $44.70 | -30.4% | COM | 25960R105 |
| PLAB | PHOTRONICS INC | 34,500 | $672K | 0.0% | $14.82 | +18.2% | COM | 719405102 |
| FNDF | SCHWAB STRATEGIC TR | 23,700 | $671K | 0.0% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 227,400 | $671K | 0.0% | $4.86 | — | COM | 86738J106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 272,002 | $669K | 0.0% | $6.86 | -66.1% | COM | 09203E105 |
| GATX | GATX CORP | 7,100 | $669K | 0.0% | $85.97 | +16.3% | COM | 361448103 |
| — | PROVENTION BIO INC | 166,747 | $667K | 0.0% | $4.00 | — | COM | 74374N102 |
| — | BLUE APRON HLDGS INC | 183,300 | $667K | 0.0% | $6.73 | — | CL A NEW | 09523Q200 |
| SSP | SCRIPPS E W CO OHIO | 53,370 | $666K | 0.0% | $12.02 | 0.0% | CL A NEW | 811054402 |
| WEYS | WEYCO GROUP INC | 27,226 | $666K | 0.0% | $29.72 | -9.1% | COM | 962149100 |
| — | ISHARES TR | 26,860 | $665K | 0.0% | $24.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AXTI | AXT INC | 113,100 | $663K | 0.0% | $5.89 | 0.0% | COM | 00246W103 |
| — | UNIVERSAL STAINLESS & ALLOY | 89,428 | $662K | 0.0% | $7.98 | — | COM | 913837100 |
| — | TSR INC | 88,850 | $662K | 0.0% | $6.60 | — | COM | 872885207 |
| NRDY | NERDY INC | 310,800 | $662K | 0.0% | $3.94 | -17.3% | CL A COM | 64081V109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 47,270 | $661K | 0.0% | $10.63 | +24.0% | COM | 31931U102 |
| CWB | SPDR SER TR | 10,200 | $659K | 0.0% | $81.74 | — | BBG CONV SEC ETF | 78464A359 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,800 | $659K | 0.0% | $105.80 | — | EURO SHS | 46138K103 |
| — | NEVRO CORP | 15,000 | $657K | 0.0% | $76.93 | — | COM | 64157F103 |
| VIRC | VIRCO MFG CO | 170,568 | $657K | 0.0% | $3.06 | +2.3% | COM | 927651109 |
| HHS | HARTE HANKS INC | 51,600 | $657K | 0.0% | $7.47 | +17.2% | COM | 416196202 |
| DBI | DESIGNER BRANDS INC | 50,230 | $656K | 0.0% | $12.79 | +1.0% | CL A | 250565108 |
| PXH | INVESCO EXCH TRADED FD TR II | 36,100 | $656K | 0.0% | $18.17 | — | FTSE RAFI EMNG | 46138E727 |
| TH | TARGET HOSPITALITY CORP | 114,249 | $652K | 0.0% | $2.25 | +178.7% | COM | 87615L107 |
| TRAK | PARK CITY GROUP INC | 147,608 | $649K | 0.0% | $5.37 | -7.7% | COM NEW | 700215304 |
| OPRA | OPERA LTD | 146,946 | $648K | 0.0% | $6.10 | — | SPONSORED ADS | 68373M107 |
| CERT | CERTARA INC | 30,000 | $644K | 0.0% | $23.15 | -14.7% | COM | 15687V109 |
| — | EVERBRIDGE INC | 23,000 | $641K | 0.0% | $43.64 | — | COM | 29978A104 |
| IBUY | AMPLIFY ETF TR | 15,300 | $641K | 0.0% | $75.66 | — | ONLIN RETL ETF | 032108102 |
| NABL | N-ABLE INC | 71,100 | $640K | 0.0% | $9.94 | -1.4% | COMMON STOCK | 62878D100 |
| — | JOUNCE THERAPEUTICS INC | 211,081 | $640K | 0.0% | $3.35 | — | COM | 481116101 |
| CHCO | CITY HLDG CO | 8,000 | $639K | 0.0% | $71.13 | 0.0% | COM | 177835105 |
| TDTT | FLEXSHARES TR | 25,725 | $638K | 0.0% | $26.16 | — | IBOXX 3R TARGT | 33939L506 |
| — | VBI VACCINES INC CDA | 789,500 | $638K | 0.0% | $0.99 | — | COM NEW | 91822J103 |
| — | IGM BIOSCIENCES INC | 35,400 | $638K | 0.0% | $27.24 | — | COM | 449585108 |
| VFF | VILLAGE FARMS INTL INC | 243,550 | $636K | 0.0% | $3.63 | 0.0% | COM | 92707Y108 |
| — | HAILIANG ED GROUP INC | 48,521 | $636K | 0.0% | $67.14 | — | SPONSORED ADR | 40522L108 |
| CION | CION INVT CORP | 73,100 | $636K | 0.0% | $6.34 | -2.7% | COM | 17259U204 |
| — | DIREXION SHS ETF TR | 49,500 | $636K | 0.0% | $12.85 | — | DAILY S&P BEAR | 25460E257 |
| ADCT | ADC THERAPEUTICS SA | 79,900 | $635K | 0.0% | $9.46 | 0.0% | SHS | H0036K147 |
| LXFR | LUXFER HOLDINGS PLC | 41,900 | $634K | 0.0% | $17.11 | -5.4% | SHS | G5698W116 |
| IWF | ISHARES TR | 2,900 | $634K | 0.0% | $218.62 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,500 | $632K | 0.0% | $40.77 | — | VAN FTSE DEV MKT | 921943858 |
| DIBS | 1STDIBS COM INC | 110,900 | $631K | 0.0% | $9.62 | -31.6% | COM | 320551104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,200 | $630K | 0.0% | $56.25 | — | VNG RUS1000GRW | 92206C680 |
| HTBK | HERITAGE COMM CORP | 58,900 | $630K | 0.0% | $11.68 | -4.2% | COM | 426927109 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,215,800 | $629K | 0.0% | $1.77 | — | COM | 114082100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,400 | $628K | 0.0% | $43.61 | — | CORE FIXED INCOM | 25434V872 |
| DYN | DYNE THERAPEUTICS INC | 91,200 | $627K | 0.0% | $11.96 | -42.4% | COM | 26818M108 |
| — | GREENPOWER MTR CO INC | 190,100 | $627K | 0.0% | $6.29 | — | COM NEW | 39540E302 |
| — | ALSET EHOME INTERNATIONAL IN | 2,121,994 | $624K | 0.0% | $0.40 | — | COM | 02116A104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 36,301 | $624K | 0.0% | $17.43 | +0.4% | COM | 671807105 |
| — | ZIMVIE INC | 38,900 | $623K | 0.0% | $16.02 | — | COM | 98888T107 |
| GTX | GARRETT MOTION INC | 80,400 | $621K | 0.0% | $6.70 | +0.9% | COM | 366505105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,200 | $621K | 0.0% | $179.73 | — | NASDAQ INTERNT | 46137V530 |
| QNCX | CORTEXYME INC | 279,499 | $620K | 0.0% | $3.53 | 0.0% | COM | 22053A107 |
| SCHG | SCHWAB STRATEGIC TR | 10,700 | $620K | 0.0% | $57.94 | — | US LCAP GR ETF | 808524300 |
| AOM | ISHARES TR | 15,900 | $619K | 0.0% | $41.23 | — | MODERT ALLOC ETF | 464289875 |
| CVRX | CVRX INC | 102,800 | $618K | 0.0% | $8.89 | -35.3% | COM | 126638105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,500 | $616K | 0.0% | $82.13 | — | US EQTY OPPT ETF | 336920103 |
| GSIE | GOLDMAN SACHS ETF TR | 22,200 | $616K | 0.0% | $27.75 | — | ACTIVEBETA INT | 381430107 |
| PACK | RANPAK HOLDINGS CORP | 87,800 | $615K | 0.0% | $26.10 | -50.6% | COM CL A | 75321W103 |
| — | DOGNESS INTERNATIONAL CORP | 337,755 | $615K | 0.0% | $2.68 | — | COM CL A | G2788T103 |
| — | SPIRE GLOBAL INC | 527,664 | $612K | 0.0% | $2.31 | — | COM CL A | 848560108 |
| AVDE | AMERICAN CENTY ETF TR | 12,000 | $612K | 0.0% | $51.00 | — | INTL EQT ETF | 025072703 |
| BFST | BUSINESS FIRST BANCSHARES IN | 28,700 | $612K | 0.0% | $22.36 | -9.5% | COM | 12326C105 |
| — | VAPOTHERM INC | 241,688 | $611K | 0.0% | $25.91 | — | COM | 922107107 |
| VO | VANGUARD INDEX FDS | 3,100 | $611K | 0.0% | $197.10 | — | MID CAP ETF | 922908629 |
| NRDS | NERDWALLET INC | 76,800 | $609K | 0.0% | $12.81 | -20.7% | COM CL A | 64082B102 |
| QTWO | Q2 HLDGS INC | 15,800 | $609K | 0.0% | $48.63 | 0.0% | COM | 74736L109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,800 | $609K | 0.0% | $217.50 | — | 500 GRTH IDX F | 921932505 |
| MGRC | MCGRATH RENTCORP | 7,995 | $608K | 0.0% | $80.80 | +0.8% | COM | 580589109 |
| — | SOLARWINDS CORP | 59,200 | $607K | 0.0% | $13.06 | — | COM NEW | 83417Q204 |
| — | HARPOON THERAPEUTICS INC | 317,361 | $606K | 0.0% | $4.42 | — | COM | 41358P106 |
| — | MOLECULAR TEMPLATES INC | 665,205 | $606K | 0.0% | $2.63 | — | COM | 608550109 |
| EIDO | ISHARES TR | 27,100 | $606K | 0.0% | $23.68 | — | MSCI INDONIA ETF | 46429B309 |
| ARKR | ARK RESTAURANTS CORP | 33,611 | $605K | 0.0% | $16.31 | -2.3% | COM | 040712101 |
| MXC | MEXCO ENERGY CORP | 35,000 | $602K | 0.0% | $12.82 | +31.6% | COM | 592770101 |
| THRY | THRYV HLDGS INC | 26,900 | $602K | 0.0% | $25.65 | 0.0% | COM NEW | 886029206 |
| ANAB | ANAPTYSBIO INC | 29,600 | $601K | 0.0% | $26.52 | -16.5% | COM | 032724106 |
| — | SENSEONICS HLDGS INC | 581,700 | $599K | 0.0% | $2.79 | — | COM | 81727U105 |
| — | BELLUS HEALTH INC NEW | 64,938 | $598K | 0.0% | $7.07 | — | COM NEW | 07987C204 |
| ORN | ORION GROUP HLDGS INC | 262,497 | $598K | 0.0% | $5.37 | -52.1% | COM | 68628V308 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,598 | $594K | 0.0% | $31.20 | -9.7% | COM CL A | 32055Y201 |
| IREN | IRIS ENERGY LTD | 176,600 | $592K | 0.0% | $7.76 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | DARIOHEALTH CORP | 96,200 | $591K | 0.0% | $5.95 | — | COM NEW | 23725P209 |
| — | PARAMOUNT GROUP INC | 81,700 | $591K | 0.0% | $11.80 | — | COM | 69924R108 |
| MSN | EMERSON RADIO CORP | 886,788 | $589K | 0.0% | $1.46 | -54.3% | COM NEW | 291087203 |
| — | HUANENG PWR INTL INC | 30,600 | $588K | 0.0% | $19.82 | — | SPON ADR H SHS | 443304100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,600 | $588K | 0.0% | $82.82 | — | VNG RUS2000IDX | 92206C664 |
| BMEA | BIOMEA FUSION INC | 49,100 | $588K | 0.0% | $7.50 | -21.9% | COM | 09077A106 |
| GNSS | GENASYS INC | 180,636 | $587K | 0.0% | $4.39 | -26.9% | COM | 36872P103 |
| ELMD | ELECTROMED INC | 60,904 | $587K | 0.0% | $9.14 | +29.4% | COM | 285409108 |
| NIC | NICOLET BANKSHARES INC | 8,082 | $585K | 0.0% | $78.32 | 0.0% | COM | 65406E102 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 961,376 | $585K | 0.0% | $0.61 | — | SPONSORED ADS | 23292B104 |
| NMIH | NMI HLDGS INC | 35,100 | $584K | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| TIPT | TIPTREE INC | 55,000 | $584K | 0.0% | $5.54 | +102.7% | COM | 88822Q103 |
| TTCFQ | TATTOOED CHEF INC | 92,700 | $584K | 0.0% | $7.97 | 0.0% | COM CL A | 87663X102 |
| SRL | SCULLY ROYALTY LTD | 72,714 | $583K | 0.0% | $9.40 | -14.2% | COM SHS | G7T96K107 |
| — | SALISBURY BANCORP INC | 12,300 | $581K | 0.0% | $45.77 | — | COM | 795226109 |
| VUG | VANGUARD INDEX FDS | 2,600 | $580K | 0.0% | $223.08 | — | GROWTH ETF | 922908736 |
| — | BABYLON HLDGS LTD | 592,356 | $579K | 0.0% | $1.18 | — | CL A SHS | G07031100 |
| REAL | THE REALREAL INC | 232,000 | $578K | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| — | EPIZYME INC | 393,000 | $578K | 0.0% | $2.17 | — | COM | 29428V104 |
| — | QUMU CORP | 718,056 | $578K | 0.0% | $8.53 | — | COM | 749063103 |
| GOSS | GOSSAMER BIO INC | 68,900 | $577K | 0.0% | $10.38 | -25.4% | COM | 38341P102 |
| XNET | XUNLEI LTD | 364,627 | $576K | 0.0% | $2.73 | — | SPONSORED ADR | 98419E108 |
| DOG | PROSHARES TR | 15,900 | $576K | 0.0% | $36.23 | — | PSHS SHORT DOW30 | 74347B235 |
| FFBW | FFBW INC MD | 47,357 | $575K | 0.0% | $9.74 | +23.3% | COM | 30260M103 |
| — | RATTLER MIDSTREAM LP | 42,100 | $575K | 0.0% | $10.82 | — | COM UNITS | 75419T103 |
| YRD | YIREN DIGITAL LTD | 319,665 | $575K | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| COFS | CHOICEONE FINL SVCS INC | 28,500 | $574K | 0.0% | $21.31 | -8.9% | COM | 170386106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 79,900 | $573K | 0.0% | $9.30 | -1.7% | COM | P73684113 |
| — | PARATEK PHARMACEUTICALS INC | 296,676 | $573K | 0.0% | $2.87 | — | COM | 699374302 |
| VSEC | VSE CORP | 15,200 | $571K | 0.0% | $45.93 | -16.5% | COM | 918284100 |
| CXM | SPRINKLR INC | 56,400 | $570K | 0.0% | $12.14 | 0.0% | CL A | 85208T107 |
| FLYW | FLYWIRE CORPORATION | 32,200 | $568K | 0.0% | $28.48 | -18.4% | COM VTG | 302492103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,800 | $567K | 0.0% | $44.30 | — | GLB EX US ETF | 922042676 |
| — | VELODYNE LIDAR INC | 592,600 | $566K | 0.0% | $2.56 | — | COM | 92259F101 |
| JRSH | JERASH HLDGS US INC | 120,140 | $566K | 0.0% | $6.05 | -1.7% | COM | 47632P101 |
| — | EMBARK TECHNOLOGY INC | 1,117,500 | $565K | 0.0% | $0.51 | — | COM | 29079J103 |
| — | CIDARA THERAPEUTICS INC | 1,156,257 | $565K | 0.0% | $2.60 | — | COM | 171757107 |
| — | INOZYME PHARMA INC | 118,300 | $564K | 0.0% | $4.70 | — | COM | 45790W108 |
| — | CINEDIGM CORP | 1,144,419 | $563K | 0.0% | $2.26 | — | COM NEW CL A | 172406209 |
| — | CAPSTONE GREEN ENERGY CORP | 228,041 | $563K | 0.0% | $5.47 | — | COM | 14067D508 |
| — | DYNATRONICS CORP | 920,765 | $562K | 0.0% | $0.99 | — | COM NEW | 268157401 |
| SYBT | STOCK YDS BANCORP INC | 9,390 | $562K | 0.0% | $41.25 | +35.3% | COM | 861025104 |
| AVO | MISSION PRODUCE INC | 39,400 | $561K | 0.0% | $13.32 | +0.2% | COM | 60510V108 |
| — | SENSEI BIOTHERAPEUTICS INC | 247,000 | $561K | 0.0% | $2.28 | — | COM | 81728A108 |
| MYFW | FIRST WESTN FINL INC | 20,600 | $560K | 0.0% | $30.77 | +1.3% | COM | 33751L105 |
| PULM | PULMATRIX INC | 121,920 | $560K | 0.0% | $7.12 | -25.9% | COM | 74584P301 |
| — | ALERISLIFE INC | 466,200 | $559K | 0.0% | $4.89 | — | COM NEW | 33832D205 |
| NNBR | NN INC | 220,728 | $558K | 0.0% | $4.65 | -40.4% | COM | 629337106 |
| TWIN | TWIN DISC INC | 61,593 | $558K | 0.0% | $8.10 | +46.0% | COM | 901476101 |
| — | TURNING POINT THERAPEUTICS I | 7,400 | $557K | 0.0% | $26.84 | — | COM | 90041T108 |
| VYGR | VOYAGER THERAPEUTICS INC | 94,300 | $557K | 0.0% | $5.91 | — | COM | 92915B106 |
| ACGP | ASSOCIATED CAP GROUP INC | 15,500 | $555K | 0.0% | $34.19 | +4.6% | CL A | 045528106 |
| — | PARTY CITY HOLDCO INC | 420,347 | $555K | 0.0% | $1.32 | — | COM | 702149105 |
| ZOMDF | ZOMEDICA CORP | 2,507,500 | $552K | 0.0% | $0.25 | 0.0% | COM | 98980M109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,300 | $551K | 0.0% | $23.62 | — | BULSHS 2024 HY | 46138J833 |
| — | ZYMERGEN INC | 447,167 | $550K | 0.0% | $3.41 | — | COM | 98985X100 |
| IAUX | I-80 GOLD CORP | 304,200 | $548K | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| HFWA | HERITAGE FINL CORP WASH | 21,789 | $548K | 0.0% | $24.67 | +1.1% | COM | 42722X106 |
| LAUR | LAUREATE EDUCATION INC | 47,400 | $548K | 0.0% | $13.25 | -10.5% | COMMON STOCK | 518613203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 172,400 | $548K | 0.0% | $3.94 | -8.1% | COM STK CL A | 03168L105 |
| HQI | HIREQUEST INC | 38,800 | $547K | 0.0% | $15.40 | -4.4% | COM | 433535101 |
| AVB | AVALONBAY CMNTYS INC | 2,814 | $547K | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,200 | $544K | 0.0% | $199.79 | — | SMLLCP 600 IDX | 921932828 |
| MPX | MARINE PRODS CORP | 57,202 | $544K | 0.0% | $7.70 | +10.0% | COM | 568427108 |
| HLTHQ | CUE HEALTH INC | 169,282 | $542K | 0.0% | $3.20 | — | COM | 229790100 |
| INNV | INNOVAGE HLDG CORP | 123,800 | $542K | 0.0% | $9.83 | -47.0% | COM | 45784A104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 12,100 | $541K | 0.0% | $48.50 | — | CONSUMR DISCRE | 33734X101 |
| AGZ | ISHARES TR | 4,917 | $541K | 0.0% | $110.03 | — | AGENCY BOND ETF | 464288166 |
| — | UNITY BIOTECHNOLOGY INC | 957,718 | $540K | 0.0% | $3.02 | — | COM | 91381U101 |
| — | NAAS TECHNOLOGY INC | 89,867 | $537K | 0.0% | $5.98 | — | SPONSORED ADS | 62955X102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,500 | $537K | 0.0% | $174.41 | — | FTSE RAFI 1500 | 46137V597 |
| TTT | PROSHARES TR | 9,300 | $537K | 0.0% | $40.71 | — | ULSH 20YRTRE NEW | 74347G887 |
| FPH | FIVE POINT HOLDINGS LLC | 137,402 | $537K | 0.0% | $6.40 | -19.4% | COM CL A | 33833Q106 |
| TDS | TELEPHONE & DATA SYS INC | 34,031 | $537K | 0.0% | $27.68 | -35.5% | COM NEW | 879433829 |
| FDIS | FIDELITY COVINGTON TRUST | 9,100 | $536K | 0.0% | $58.90 | — | MSCI CONSM DIS | 316092204 |
| OUNZ | VANECK MERK GOLD TR | 30,500 | $535K | 0.0% | $18.07 | — | GOLD TRUST | 921078101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,607 | $533K | 0.0% | $45.77 | — | FIRST TR TA HIYL | 33738D408 |
| — | PRAXIS PRECISION MEDICINES I | 217,400 | $533K | 0.0% | $5.59 | — | COM | 74006W108 |
| WVE | WAVE LIFE SCIENCES LTD | 163,600 | $532K | 0.0% | $2.76 | -30.3% | SHS | Y95308105 |
| GRPN | GROUPON INC | 46,975 | $531K | 0.0% | $16.42 | 0.0% | COM NEW | 399473206 |
| — | ASSETMARK FINL HLDGS INC | 28,300 | $531K | 0.0% | $18.76 | — | COM | 04546L106 |
| BYSI | BEYONDSPRING INC | 366,959 | $528K | 0.0% | $3.31 | -49.6% | SHS | G10830100 |
| BELFA | BEL FUSE INC | 24,400 | $525K | 0.0% | $14.12 | +51.7% | CL A | 077347201 |
| THR | THERMON GROUP HLDGS INC | 37,300 | $524K | 0.0% | $18.81 | -17.9% | COM | 88362T103 |
| RETL | DIREXION SHS ETF TR | 69,800 | $524K | 0.0% | $14.35 | — | RETAIL BULL 3X | 25460G815 |
| PCYO | PURE CYCLE CORP | 49,600 | $523K | 0.0% | $11.62 | -6.9% | COM NEW | 746228303 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,482,300 | $523K | 0.0% | $2.08 | -79.8% | COM | 00972D105 |
| — | LOYALTY VENTURES INC | 146,600 | $523K | 0.0% | $8.07 | — | COMMON STOCK | 54911Q107 |
| — | KINIKSA PHARMACEUTICALS LTD | 54,000 | $523K | 0.0% | $11.77 | — | COM CL A | G5269C101 |
| UFI | UNIFI INC | 37,134 | $522K | 0.0% | $17.23 | -12.4% | COM NEW | 904677200 |
| LQDA | LIQUIDIA CORPORATION | 119,200 | $520K | 0.0% | $5.17 | 0.0% | COM NEW | 53635D202 |
| OSS | ONE STOP SYS INC | 132,057 | $520K | 0.0% | $5.50 | -22.5% | COM | 68247W109 |
| CIZN | CITIZENS HLDG CO MISS | 28,835 | $520K | 0.0% | $15.79 | -3.5% | COM | 174715102 |
| HIHO | HIGHWAY HLDGS LTD | 230,015 | $520K | 0.0% | $3.59 | -35.6% | ORD | G4481U106 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 | $518K | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| MXI | ISHARES TR | 7,000 | $517K | 0.0% | $73.86 | — | GLOBAL MATER ETF | 464288695 |
| ASTS | AST SPACEMOBILE INC | 82,000 | $515K | 0.0% | $7.84 | 0.0% | COM CL A | 00217D100 |
| BBAR | BANCO BBVA ARGENTINA S A | 214,930 | $514K | 0.0% | $3.48 | — | SPONSORED ADS | 058934100 |
| SCHV | SCHWAB STRATEGIC TR | 8,200 | $512K | 0.0% | $62.44 | — | US LCAP VA ETF | 808524409 |
| — | THE AARONS COMPANY INC | 35,200 | $512K | 0.0% | $23.07 | — | COM | 00258W108 |
| NINEQ | NINE ENERGY SERVICE INC | 193,300 | $512K | 0.0% | $4.19 | -28.1% | COM | 65441V101 |
| FDBC | FIDELITY D & D BANCORP INC | 12,482 | $508K | 0.0% | $34.34 | 0.0% | COM | 31609R100 |
| RRBI | RED RIVER BANCSHARES INC | 9,400 | $508K | 0.0% | $52.91 | +0.4% | COM | 75686R202 |
| — | SHIFT TECHNOLOGIES INC | 752,700 | $507K | 0.0% | $2.75 | — | CL A | 82452T107 |
| VDE | VANGUARD WORLD FDS | 5,100 | $507K | 0.0% | $99.41 | — | ENERGY ETF | 92204A306 |
| IXG | ISHARES TR | 7,700 | $506K | 0.0% | $79.49 | — | GLOBAL FINLS ETF | 464287333 |
| CVV | CVD EQUIP CORP | 127,782 | $505K | 0.0% | $7.66 | -43.7% | COM | 126601103 |
| MA | MASTERCARD INCORPORATED | 1,600 | $505K | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 114,200 | $505K | 0.0% | $11.51 | -47.2% | COM | 69404D108 |
| QFIN | 360 DIGITECH INC | 29,100 | $503K | 0.0% | $17.29 | — | AMERICAN DEP | 88557W101 |
| — | SUPER MICRO COMPUTER INC | 12,440 | $502K | 0.0% | $37.57 | — | COM | 86800U104 |
| EEX | EMERALD HOLDING INC | 122,557 | $499K | 0.0% | $4.53 | -30.2% | COM | 29103W104 |
| RWO | SPDR INDEX SHS FDS | 11,300 | $499K | 0.0% | $54.08 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ABEONA THERAPEUTICS INC | 2,398,166 | $499K | 0.0% | $0.35 | — | COM | 00289Y107 |
| — | SESEN BIO INC | 614,000 | $498K | 0.0% | $0.66 | — | COM | 817763105 |
| — | IMARA INC | 407,520 | $497K | 0.0% | $3.69 | — | COM | 45249V107 |
| IHT | INNSUITES HOSPITALITY TR | 172,106 | $496K | 0.0% | $3.62 | -27.8% | SH BEN INT | 457919108 |
| ALV | AUTOLIV INC | 6,900 | $494K | 0.0% | $82.87 | -17.9% | COM | 052800109 |
| — | CALIFORNIA BANCORP INC | 25,585 | $493K | 0.0% | $17.63 | — | COM | 13005U101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 49,500 | $492K | 0.0% | $9.94 | — | COM | 45828L108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,700 | $491K | 0.0% | $56.44 | — | SIMPLIFY INTERST | 82889N855 |
| — | HOMOLOGY MEDICINES INC | 248,800 | $490K | 0.0% | $3.33 | — | COM | 438083107 |
| SPSM | SPDR SER TR | 13,600 | $489K | 0.0% | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| LX | LEXINFINTECH HLDGS LTD | 218,800 | $488K | 0.0% | $3.67 | — | ADR | 528877103 |
| — | MANITEX INTL INC | 75,040 | $487K | 0.0% | $5.72 | — | COM | 563420108 |
| EFAV | ISHARES TR | 7,700 | $487K | 0.0% | $72.15 | — | MSCI EAFE MIN VL | 46429B689 |
| MOG/B | MOOG INC | 6,100 | $487K | 0.0% | $55.34 | +44.4% | CL B | 615394301 |
| XPL | SOLITARIO ZINC CORP | 851,218 | $485K | 0.0% | $0.41 | +68.1% | COM | 8342EP107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,500 | $483K | 0.0% | $41.99 | — | COM CL A | 848574109 |
| ACLX | ARCELLX INC | 26,700 | $483K | 0.0% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 761,164 | $481K | 0.0% | $1.66 | -53.6% | COM | 45665G303 |
| OCC | OPTICAL CABLE CORP | 133,303 | $481K | 0.0% | $3.77 | +1.8% | COM NEW | 683827208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 308,279 | $478K | 0.0% | $2.98 | -17.7% | COM | 03823U102 |
| — | TUPPERWARE BRANDS CORP | 75,200 | $477K | 0.0% | $19.45 | — | COM | 899896104 |
| PSK | SPDR SER TR | 13,300 | $477K | 0.0% | $40.62 | — | ICE PFD SEC ETF | 78464A292 |
| — | ASSEMBLY BIOSCIENCES INC | 227,300 | $477K | 0.0% | $2.83 | — | COM | 045396108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 414,827 | $477K | 0.0% | $4.52 | — | COM | 87157B103 |
| — | NATIONAL INSTRS CORP | 15,200 | $475K | 0.0% | $42.84 | — | COM | 636518102 |
| — | FORTRESS BIOTECH INC | 565,100 | $475K | 0.0% | $1.46 | — | COM | 34960Q109 |
| — | GEMINI THERAPEUTICS INC | 280,600 | $474K | 0.0% | $1.44 | — | COM | 36870G105 |
| GNL | GLOBAL NET LEASE INC | 33,498 | $474K | 0.0% | $15.73 | — | COM NEW | 379378201 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 70,178 | $473K | 0.0% | $6.24 | +7.6% | SHS CLASS -A - | G0457F107 |
| EPC | EDGEWELL PERS CARE CO | 13,700 | $473K | 0.0% | $37.98 | -11.4% | COM | 28035Q102 |
| GTES | GATES INDL CORP PLC | 43,600 | $471K | 0.0% | $13.99 | -10.6% | ORD SHS | G39108108 |
| NBTB | NBT BANCORP INC | 12,500 | $470K | 0.0% | $36.25 | 0.0% | COM | 628778102 |
| MNSB | MAINSTREET BANCSHARES INC | 20,500 | $467K | 0.0% | $17.59 | +28.0% | COM | 56064Y100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 121,900 | $467K | 0.0% | $5.39 | -24.2% | COM | 76129W105 |
| — | MIND TECHNOLOGY INC | 523,660 | $466K | 0.0% | $2.14 | — | COM | 602566101 |
| STAB | STATERA BIOPHARMA INC | 1,636,235 | $466K | 0.0% | $0.57 | -54.4% | COM | 857561104 |
| AHG | AKSO HEALTH GROUP | 455,448 | $465K | 0.0% | $2.08 | — | ADS | 98422P108 |
| ATEX | ANTERIX INC | 11,300 | $464K | 0.0% | $48.57 | 0.0% | COM | 03676C100 |
| — | BLACKSKY TECHNOLOGY INC | 200,300 | $463K | 0.0% | $1.89 | — | COM CL A | 09263B108 |
| DVYE | ISHARES INC | 17,370 | $462K | 0.0% | $32.70 | — | EM MKTS DIV ETF | 464286319 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,900 | $461K | 0.0% | $114.41 | — | TECH ALPHADEX | 33734X176 |
| ZVRA | KEMPHARM INC | 103,394 | $461K | 0.0% | $6.74 | -32.4% | COM NEW | 488445206 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,161 | $460K | 0.0% | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| — | CURO GROUP HOLDINGS CORP | 82,673 | $457K | 0.0% | $5.53 | — | COM | 23131L107 |
| TERN | TERNS PHARMACEUTICALS INC | 184,416 | $457K | 0.0% | $2.83 | -29.5% | COM | 880881107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 175,400 | $456K | 0.0% | $2.60 | — | COM | 307359109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 36,700 | $453K | 0.0% | $17.26 | -10.9% | COM | 103002101 |
| — | BERKSHIRE GREY INC | 310,973 | $451K | 0.0% | $3.12 | — | COM CL A | 084656107 |
| SGC | SUPERIOR GROUP OF CO INC | 25,401 | $451K | 0.0% | $22.46 | -23.5% | COM | 868358102 |
| — | DARE BIOSCIENCE INC | 366,600 | $451K | 0.0% | $1.30 | — | COM | 23666P101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 204,072 | $449K | 0.0% | $2.52 | -11.1% | COM | 56155L108 |
| IWN | ISHARES TR | 3,300 | $449K | 0.0% | $136.06 | — | RUS 2000 VAL ETF | 464287630 |
| ZVIA | ZEVIA PBC | 159,428 | $448K | 0.0% | $8.42 | -63.2% | CL A | 98955K104 |
| JACK | JACK IN THE BOX INC | 8,000 | $448K | 0.0% | $88.50 | -14.2% | COM | 466367109 |
| AIJTY | JIANPU TECHNOLOGY INC | 265,369 | $446K | 0.0% | $2.83 | — | ADS COMMON | 47738D309 |
| BNSOF | BONSO ELECTRS INTL INC | 145,900 | $445K | 0.0% | $2.46 | +20.1% | COM | 098529308 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,100 | $444K | 0.0% | $14.75 | — | ENERGY ALPHADX | 33734X127 |
| XSW | SPDR SER TR | 4,000 | $444K | 0.0% | $130.95 | — | COMP SOFTWARE | 78464A599 |
| — | NATWEST GROUP PLC | 81,400 | $444K | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| XBIT | XBIOTECH INC | 78,668 | $443K | 0.0% | $6.73 | 0.0% | COM | 98400H102 |
| VVX | VECTRUS INC | 13,200 | $442K | 0.0% | $42.73 | -17.2% | COM | 92242T101 |
| — | INDEPENDENCE CONTRACT DRILLI | 140,800 | $441K | 0.0% | $3.42 | — | COM | 453415606 |
| — | ONCONOVA THERAPEUTICS INC | 333,323 | $440K | 0.0% | $2.11 | — | COM NEW | 68232V801 |
| SRG | SERITAGE GROWTH PPTYS | 84,500 | $440K | 0.0% | $8.92 | 0.0% | CL A | 81752R100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,100 | $439K | 0.0% | $107.07 | — | S&P500 EQL DIS | 46137V381 |
| AVDV | AMERICAN CENTY ETF TR | 8,300 | $438K | 0.0% | $52.77 | — | INTL SMCP VLU | 025072802 |
| — | EARGO INC | 580,600 | $437K | 0.0% | $2.62 | — | COM | 270087109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,000 | $437K | 0.0% | $108.32 | — | SHS | 337344105 |
| MTUM | ISHARES TR | 3,200 | $436K | 0.0% | $136.25 | — | MSCI USA MMENTM | 46432F396 |
| CNM | CORE & MAIN INC | 19,500 | $435K | 0.0% | $23.16 | 0.0% | CL A | 21874C102 |
| RLAY | RELAY THERAPEUTICS INC | 25,900 | $434K | 0.0% | $26.63 | -19.5% | COM | 75943R102 |
| TALK | TALKSPACE INC | 255,200 | $434K | 0.0% | $3.13 | -52.0% | COM | 87427V103 |
| CASH | META FINL GROUP INC | 11,200 | $433K | 0.0% | $42.04 | 0.0% | COM | 59100U108 |
| RRX | REGAL REXNORD CORPORATION | 3,815 | $433K | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,500 | $430K | 0.0% | $181.54 | — | VNG RUS1000IDX | 92206C730 |
| VNM | VANECK ETF TRUST | 29,800 | $429K | 0.0% | $14.40 | — | VANECK VIETNAM | 92189F817 |
| YPF | YPF SOCIEDAD ANONIMA | 131,504 | $429K | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| FNDC | SCHWAB STRATEGIC TR | 14,100 | $429K | 0.0% | $34.08 | — | SCHWB FDT INT SC | 808524748 |
| SMHI | SEACOR MARINE HLDGS INC | 74,500 | $429K | 0.0% | $6.10 | +29.6% | COM | 78413P101 |
| — | GALECTO INC | 246,711 | $427K | 0.0% | $3.38 | — | COM | 36322Q107 |
| ATYR | ATYR PHARMA INC | 150,825 | $427K | 0.0% | $3.73 | -3.0% | COM NEW | 002120202 |
| TRVI | TREVI THERAPEUTICS INC | 151,500 | $426K | 0.0% | $1.67 | +47.3% | COM | 89532M101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,500 | $426K | 0.0% | $54.41 | — | NASD TECH DIV | 33738R118 |
| XSD | SPDR SER TR | 2,800 | $425K | 0.0% | $151.79 | — | S&P SEMICNDCTR | 78464A862 |
| — | AKOUOS INC | 90,400 | $424K | 0.0% | $5.31 | — | COM | 00973J101 |
| HZO | MARINEMAX INC | 11,700 | $423K | 0.0% | $46.99 | -14.5% | COM | 567908108 |
| CARS | CARS COM INC | 44,900 | $423K | 0.0% | $12.62 | -14.4% | COM | 14575E105 |
| — | IMEDIA BRANDS INC | 349,948 | $423K | 0.0% | $5.23 | — | COM CL A | 452465206 |
| — | URBAN ONE INC | 77,200 | $422K | 0.0% | $5.02 | — | CL A | 91705J105 |
| — | FARMMI INC | 400,940 | $421K | 0.0% | $1.05 | — | SHS NEW | G33277123 |
| — | ACORDA THERAPEUTICS INC | 901,318 | $420K | 0.0% | $3.92 | — | COM NEW | 00484M601 |
| — | AEVA TECHNOLOGIES INC | 134,100 | $420K | 0.0% | $3.13 | — | COM | 00835Q103 |
| — | APOLLO ENDOSURGERY INC | 114,800 | $419K | 0.0% | $5.17 | — | COM | 03767D108 |
| BSBK | BOGOTA FINL CORP | 37,384 | $419K | 0.0% | $9.88 | +10.6% | COM | 097235105 |
| JNK | SPDR SER TR | 4,600 | $417K | 0.0% | $107.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UPHEALTH INC | 702,454 | $416K | 0.0% | $2.42 | — | COM | 91532B101 |
| — | SUPERIOR DRILLING PRODS INC | 420,238 | $416K | 0.0% | $0.81 | — | COM | 868153107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 189,558 | $415K | 0.0% | $2.97 | -20.7% | SHS NEW NIS 80 | M20115180 |
| CWEB | DIREXION SHS ETF TR | 5,700 | $414K | 0.0% | $72.63 | — | DAILY CSI 2X SH | 25460G187 |
| BWMX | BETTERWARE DE MXC S A B DE C | 47,800 | $413K | 0.0% | $17.81 | -40.1% | SHS NEW | P1666E105 |
| — | VINCERX PHARMA INC | 312,522 | $413K | 0.0% | $2.54 | — | COM NEW | 92731L106 |
| — | SYROS PHARMACEUTICALS INC | 429,013 | $413K | 0.0% | $1.19 | — | COM | 87184Q107 |
| — | RIGEL PHARMACEUTICALS INC | 364,500 | $412K | 0.0% | $2.17 | — | COM NEW | 766559603 |
| — | VELO3D INC | 298,234 | $412K | 0.0% | $1.38 | — | COMMON STOCK | 92259N104 |
| VAXX | VAXXINITY INC | 262,400 | $412K | 0.0% | $3.78 | 0.0% | COM CL A | 92244V104 |
| — | TREAN INS GROUP INC | 66,200 | $412K | 0.0% | $6.52 | — | COM | 89457R101 |
| — | TREVENA INC | 994,200 | $412K | 0.0% | $0.46 | — | COM | 89532E109 |
| — | LANDSEA HOMES CORP | 61,500 | $410K | 0.0% | $8.12 | — | COM | 51509P103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,626,860 | $410K | 0.0% | $0.46 | — | COM | 21833P103 |
| — | COMSTOCK INC | 661,474 | $410K | 0.0% | $1.38 | — | COM NEW | 205750300 |
| TLH | ISHARES TR | 3,400 | $409K | 0.0% | $120.29 | — | 10-20 YR TRS ETF | 464288653 |
| — | AIR TRANSPORT SERVICES GRP I | 14,200 | $408K | 0.0% | $33.46 | — | COM | 00922R105 |
| MNOV | MEDICINOVA INC | 161,100 | $408K | 0.0% | $5.02 | -48.0% | COM NEW | 58468P206 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 135,500 | $408K | 0.0% | $4119.89 | -10.4% | ORD SHS | G6796W107 |
| CTLP | CANTALOUPE INC | 72,400 | $405K | 0.0% | $5.31 | 0.0% | COM | 138103106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,500 | $404K | 0.0% | $32.32 | — | EMQQ EM INTERN | 301505889 |
| RMBI | RICHMOND MUT BANCORPORATION | 28,842 | $403K | 0.0% | $13.51 | +13.5% | COM | 76525P100 |
| — | PROSHARES TR | 18,000 | $403K | 0.0% | $22.47 | — | ULSHOIL&GASNEW13 | 74347G358 |
| — | MCEWEN MNG INC | 924,000 | $402K | 0.0% | $0.92 | — | COM | 58039P107 |
| — | CHINA ONLINE ED GROUP | 290,500 | $401K | 0.0% | $16.93 | — | SPONSORED ADR | 16954L105 |
| — | VERASTEM INC | 344,900 | $400K | 0.0% | $1.84 | — | COM | 92337C104 |
| FSFG | FIRST SVGS FINL GROUP INC | 16,700 | $400K | 0.0% | $20.67 | +6.3% | COM | 33621E109 |
| LIT | GLOBAL X FDS | 5,500 | $399K | 0.0% | $77.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,100 | $399K | 0.0% | $22.04 | — | BULSHS 2022 HY | 46138J874 |
| — | CAZOO GROUP LTD | 554,330 | $399K | 0.0% | $2.42 | — | COM | G2007L105 |
| — | U S XPRESS ENTERPRISES INC | 148,565 | $398K | 0.0% | $3.88 | — | COM CL A | 90338N202 |
| MAX | MEDIAALPHA INC | 40,400 | $398K | 0.0% | $14.55 | -16.2% | CL A | 58450V104 |
| HEZU | ISHARES TR | 12,700 | $398K | 0.0% | $34.54 | — | CUR HD EURZN ETF | 46434V639 |
| XT | ISHARES TR | 8,300 | $398K | 0.0% | $47.95 | — | EXPONENTIAL TECH | 46434V381 |
| BATL | BATTALION OIL CORP | 46,600 | $397K | 0.0% | $14.78 | +8.7% | COM | 07134L107 |
| PDD | PINDUODUO INC | 6,400 | $396K | 0.0% | $50.52 | — | SPONSORED ADS | 722304102 |
| — | SOMALOGIC INC | 87,400 | $395K | 0.0% | $4.52 | — | CLASS A COM | 83444K105 |
| — | ALEXCO RESOURCE CORP | 1,015,700 | $395K | 0.0% | $0.39 | — | COM | 01535P106 |
| ISTR | INVESTAR HLDG CORP | 17,975 | $394K | 0.0% | $21.41 | -4.4% | COM | 46134L105 |
| — | BURGERFI INTERNATIONAL INC | 121,900 | $394K | 0.0% | $4.40 | — | COM | 12122L101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 16,300 | $394K | 0.0% | $17.80 | +19.1% | COM | 76665T102 |
| IUSG | ISHARES TR | 4,700 | $393K | 0.0% | $83.62 | — | CORE S&P US GWT | 464287671 |
| — | CYXTERA TECHNOLOGIES INC | 34,500 | $391K | 0.0% | $12.22 | — | COM CL A | 23284C102 |
| IMCG | ISHARES TR | 7,500 | $390K | 0.0% | $64.52 | — | MRGSTR MD CP GRW | 464288307 |
| FGBI | FIRST GTY BANCSHARES INC | 16,006 | $389K | 0.0% | $15.11 | +51.9% | COM | 32043P106 |
| — | ALBIREO PHARMA INC | 19,500 | $387K | 0.0% | $24.74 | — | COM | 01345P106 |
| CDZI | CADIZ INC | 165,900 | $387K | 0.0% | $2.52 | -17.3% | COM NEW | 127537207 |
| ATRO | ASTRONICS CORP | 38,100 | $387K | 0.0% | $10.83 | 0.0% | COM | 046433108 |
| — | DIREXION SHS ETF TR | 7,500 | $386K | 0.0% | $51.47 | — | DAILY DJ BEAR | 25460G666 |
| FRPH | FRP HLDGS INC | 6,400 | $386K | 0.0% | $22.47 | +29.8% | COM | 30292L107 |
| GAIA | GAIA INC NEW | 90,700 | $385K | 0.0% | $10.11 | -52.0% | CL A | 36269P104 |
| CSTL | CASTLE BIOSCIENCES INC | 17,400 | $382K | 0.0% | $52.25 | -55.5% | COM | 14843C105 |
| IRD | OCUPHIRE PHARMA INC | 198,190 | $381K | 0.0% | $2.27 | 0.0% | COM | 67577R102 |
| — | FLORA GROWTH CORP | 623,073 | $380K | 0.0% | $0.71 | — | COM | 339764102 |
| SBCF | SEACOAST BKG CORP FLA | 11,500 | $380K | 0.0% | $33.41 | 0.0% | COM NEW | 811707801 |
| TOUR | TUNIU CORP | 360,859 | $379K | 0.0% | $3.88 | — | SPONSORED ADS A | 89977P106 |
| LILA | LIBERTY LATIN AMERICA LTD | 48,600 | $379K | 0.0% | $10.60 | -13.4% | COM CL A | G9001E102 |
| — | OPGEN INC | 693,198 | $378K | 0.0% | $1.14 | — | COM | 68373L307 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 27,338 | $378K | 0.0% | $10.89 | +13.6% | COM | 174903104 |
| ABSI | ABSCI CORPORATION | 113,900 | $378K | 0.0% | $4.97 | 0.0% | COM | 00091E109 |
| — | ORBITAL ENERGY GROUP INC | 599,401 | $378K | 0.0% | $1.50 | — | COM | 68559A109 |
| CMCL | CALEDONIA MNG CORP PLC | 34,500 | $378K | 0.0% | $10.65 | +11.2% | SHS NEW | G1757E113 |
| FSS | FEDERAL SIGNAL CORP | 10,600 | $377K | 0.0% | $36.48 | -8.0% | COM | 313855108 |
| COGT | COGENT BIOSCIENCES INC | 41,800 | $377K | 0.0% | $6.86 | -0.6% | COM | 19240Q201 |
| VLN | VALENS SEMICONDUCTOR LTD | 107,900 | $375K | 0.0% | $3.63 | 0.0% | ORDINARY SHARES | M9607U115 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 350,802 | $375K | 0.0% | $2.64 | -56.1% | COM | 14986C102 |
| HBT | HBT FINL INC. | 21,000 | $375K | 0.0% | $14.66 | +19.8% | COM | 404111106 |
| WRLD | WORLD ACCEP CORPORATION | 3,325 | $373K | 0.0% | $157.21 | 0.0% | COM | 981419104 |
| — | ISHARES TR | 15,095 | $373K | 0.0% | $24.71 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MTRX | MATRIX SVC CO | 73,600 | $372K | 0.0% | $6.27 | 0.0% | COM | 576853105 |
| LAB | STANDARD BIOTOOLS INC | 231,900 | $371K | 0.0% | $3.06 | -19.2% | COM | 34385P108 |
| FINV | FINVOLUTION GROUP | 78,100 | $371K | 0.0% | $4.44 | — | SPONSORED ADS | 31810T101 |
| — | ARAVIVE INC | 374,945 | $370K | 0.0% | $4.49 | — | COM | 03890D108 |
| — | RENESOLA LTD | 77,800 | $370K | 0.0% | $4.76 | — | SPONSORED ADS | 75971T301 |
| — | MARIN SOFTWARE INC | 223,728 | $369K | 0.0% | $1.96 | — | COM NEW | 56804T205 |
| EWQ | ISHARES INC | 12,300 | $369K | 0.0% | $33.41 | — | MSCI FRANCE ETF | 464286707 |
| — | HORIZON GLOBAL CORP | 226,102 | $369K | 0.0% | $6.79 | — | COM | 44052W104 |
| UNTY | UNITY BANCORP INC | 13,900 | $368K | 0.0% | $18.69 | +41.6% | COM | 913290102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,700 | $367K | 0.0% | $20.93 | +6.2% | COM | 34984V209 |
| — | VYNE THERAPEUTICS INC | 939,527 | $365K | 0.0% | $1.84 | — | COM | 92941V209 |
| EE | EXCELERATE ENERGY INC | 18,300 | $365K | 0.0% | $24.78 | 0.0% | CL A COM | 30069T101 |
| — | OMEGA THERAPEUTICS INC | 95,663 | $364K | 0.0% | $3.81 | — | COMMON STOCK | 68217N105 |
| — | CONNS INC | 45,312 | $363K | 0.0% | $8.01 | — | COM | 208242107 |
| — | ELEVATION ONCOLOGY INC | 258,400 | $362K | 0.0% | $1.74 | — | COM | 28623U101 |
| — | VIRACTA THERAPEUTICS INC | 93,399 | $362K | 0.0% | $3.76 | — | COM | 92765F108 |
| HWBK | HAWTHORN BANCSHARES INC | 14,156 | $361K | 0.0% | $20.11 | +20.7% | COM | 420476103 |
| EWN | ISHARES INC | 10,300 | $361K | 0.0% | $42.33 | — | MSCI NETHERL ETF | 464286814 |
| — | MARKETWISE INC | 100,200 | $361K | 0.0% | $4.92 | — | COM CL A | 57064P107 |
| ARL | AMERICAN RLTY INVS INC | 25,399 | $360K | 0.0% | $11.22 | +67.8% | COM | 029174109 |
| MCK | MCKESSON CORP | 1,100 | $359K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| — | HILL INTL INC | 213,489 | $359K | 0.0% | $2.09 | — | COM | 431466101 |
| ADV | ADVANTAGE SOLUTIONS INC | 94,200 | $358K | 0.0% | $5.45 | -11.4% | COM CL A | 00791N102 |
| URGN | UROGEN PHARMA LTD | 43,600 | $357K | 0.0% | $7.39 | -7.1% | COM | M96088105 |
| XYF | X FINL | 133,375 | $357K | 0.0% | $2.41 | — | SPONSORED ADS | 98372W202 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,400 | $356K | 0.0% | $156.37 | — | FTSE RAFI 1000 | 46137V613 |
| — | POWERSCHOOL HOLDINGS INC | 29,500 | $355K | 0.0% | $12.03 | — | COM CL A | 73939C106 |
| CABA | CABALETTA BIO INC | 335,000 | $355K | 0.0% | $2.13 | -33.6% | COM | 12674W109 |
| TEO | TELECOM ARGENTINA SA | 77,893 | $354K | 0.0% | $5.43 | — | SPON ADR REP B | 879273209 |
| — | RICEBRAN TECHNOLOGIES | 528,064 | $354K | 0.0% | $1.19 | — | COM NEW | 762831204 |
| — | HIRERIGHT HOLDINGS CORPORATI | 24,800 | $352K | 0.0% | $16.96 | — | COM | 433537107 |
| WING | WINGSTOP INC | 4,700 | $351K | 0.0% | $141.78 | -38.6% | COM | 974155103 |
| RBBN | RIBBON COMMUNICATIONS INC | 115,300 | $351K | 0.0% | $5.51 | -45.2% | COM | 762544104 |
| REKR | REKOR SYSTEMS INC | 198,900 | $350K | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | CITIUS PHARMACEUTICALS INC | 380,470 | $350K | 0.0% | $1.01 | — | COM NEW | 17322U207 |
| XTNT | XTANT MED HLDGS INC | 670,900 | $349K | 0.0% | $1.74 | -66.0% | COM NEW | 98420P308 |
| — | JAGUAR HEALTH INC | 1,186,744 | $349K | 0.0% | $0.71 | — | COM NEW | 47010C607 |
| — | TANTECH HLDGS LTD | 1,192,940 | $348K | 0.0% | $0.35 | — | SHS NEW | G8675X123 |
| — | MECHEL PAO | 1,545,087 | $348K | 0.0% | $2.10 | — | SPONSORED ADR NE | 583840608 |
| — | GREAT PANTHER MNG LTD | 2,823,034 | $348K | 0.0% | $0.64 | — | COM | 39115V101 |
| NMRK | NEWMARK GROUP INC | 35,700 | $345K | 0.0% | $13.33 | -16.8% | CL A | 65158N102 |
| LRMR | LARIMAR THERAPEUTICS INC | 175,542 | $344K | 0.0% | $12.24 | -75.9% | COM | 517125100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 454,100 | $344K | 0.0% | $3.66 | — | COM SER A | 531465102 |
| BOND | PIMCO ETF TR | 3,600 | $343K | 0.0% | $103.24 | — | ACTIVE BD ETF | 72201R775 |
| — | TYME TECHNOLOGIES INC | 1,226,721 | $343K | 0.0% | $0.55 | — | COM | 90238J103 |
| — | EBANG INTL HLDGS INC | 856,600 | $343K | 0.0% | $0.75 | — | CL A SHS | G3R33A106 |
| ROIV | ROIVANT SCIENCES LTD | 84,300 | $343K | 0.0% | $3.97 | 0.0% | SHS | G76279101 |
| BBUC | BROOKFIELD BUSINESS CORP | 14,900 | $343K | 0.0% | $30.46 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| OZ | BELPOINTE PREP LLC | 3,500 | $342K | 0.0% | $100.11 | -1.0% | UNIT RP LTD LB A | 080694102 |
| CRNT | CERAGON NETWORKS LTD | 133,200 | $342K | 0.0% | $2.71 | -29.7% | ORD | M22013102 |
| LEMB | ISHARES INC | 10,000 | $342K | 0.0% | $37.19 | — | JP MORGAN EM ETF | 464286517 |
| MDYG | SPDR SER TR | 5,600 | $341K | 0.0% | $60.89 | — | S&P 400 MDCP GRW | 78464A821 |
| — | VIRPAX PHARMACEUTICALS INC | 203,200 | $341K | 0.0% | $2.10 | — | COM | 928251107 |
| — | GLYCOMIMETICS INC | 566,400 | $339K | 0.0% | $2.82 | — | COM | 38000Q102 |
| — | METROMILE INC | 368,500 | $338K | 0.0% | $1.52 | — | COM | 591697107 |
| TAYD | TAYLOR DEVICES INC | 38,862 | $338K | 0.0% | $11.74 | -21.7% | COM | 877163105 |
| — | THE BEACHBODY COMPANY INC | 280,700 | $337K | 0.0% | $1.20 | — | COM CL A | 073463101 |
| APOG | APOGEE ENTERPRISES INC | 8,600 | $337K | 0.0% | $39.41 | 0.0% | COM | 037598109 |
| — | ASPIRA WOMENS HEALTH INC | 573,206 | $337K | 0.0% | $2.65 | — | COM | 04537Y109 |
| — | EXTERRAN CORP | 78,100 | $336K | 0.0% | $4.60 | — | COM | 30227H106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 71,645 | $336K | 0.0% | $6.14 | -11.3% | COM | 00770C101 |
| — | INTEGRA RES CORP | 322,900 | $336K | 0.0% | $1.59 | — | COM NEW | 45826T301 |
| — | SIERRA ONCOLOGY INC | 6,074 | $334K | 0.0% | $10.99 | — | COM NEW | 82640U404 |
| RPAR | TIDAL ETF TR | 17,100 | $334K | 0.0% | $23.28 | — | RPAR RISK PARI | 886364603 |
| IDU | ISHARES TR | 3,900 | $334K | 0.0% | $91.03 | — | U.S. UTILITS ETF | 464287697 |
| — | DRIL-QUIP INC | 12,900 | $333K | 0.0% | $37.33 | — | COM | 262037104 |
| FULC | FULCRUM THERAPEUTICS INC | 68,000 | $333K | 0.0% | $9.77 | 0.0% | COM | 359616109 |
| — | GEOVAX LABS INC | 401,629 | $333K | 0.0% | $0.83 | — | COM | 373678507 |
| ALKT | ALKAMI TECHNOLOGY INC | 23,900 | $332K | 0.0% | $15.27 | -17.1% | COM | 01644J108 |
| BLIN | BRIDGELINE DIGITAL INC | 274,417 | $329K | 0.0% | $3.72 | -61.9% | COM | 10807Q700 |
| — | AMRYT PHARMA PLC | 46,900 | $328K | 0.0% | $8.65 | — | SPONSORED ADS | 03217L106 |
| — | LOTTERY COM INC | 292,387 | $327K | 0.0% | $1.12 | — | COM | 54570M108 |
| — | LYELL IMMUNOPHARMA INC | 50,200 | $327K | 0.0% | $5.05 | — | COM | 55083R104 |
| GERN | GERON CORP | 211,200 | $327K | 0.0% | $1.24 | +14.2% | COM | 374163103 |
| — | TRIVAGO N V | 218,900 | $326K | 0.0% | $2.21 | — | SPON ADS A SHS | 89686D105 |
| — | DIFFUSION PHARMACEUTICALS IN | 48,773 | $326K | 0.0% | $6.68 | — | COM NEW | 253748404 |
| — | HALL OF FAME RESORT & ENTMT | 550,000 | $326K | 0.0% | $1.36 | — | COM | 40619L102 |
| IEV | ISHARES TR | 7,600 | $325K | 0.0% | $50.21 | — | EUROPE ETF | 464287861 |
| — | INVESCO EXCH TRADED FD TR II | 37,300 | $325K | 0.0% | $8.71 | — | S&P SMLCP ENGY | 46138E164 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,747 | $325K | 0.0% | $52.45 | — | TOTAL RETURN | 46090A804 |
| OPFI | OPPFI INC | 98,600 | $324K | 0.0% | $3.51 | -8.2% | COM CL A | 68386H103 |
| — | QIWI PLC | 571,151 | $324K | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |
| — | APTOSE BIOSCIENCES INC | 437,134 | $324K | 0.0% | $1.96 | — | COM NEW | 03835T200 |
| ASM | AVINO SILVER & GOLD MINES LT | 596,133 | $323K | 0.0% | $0.85 | -14.3% | COM | 053906103 |
| BLFY | BLUE FOUNDRY BANCORP | 26,900 | $323K | 0.0% | $12.35 | 0.0% | COM | 09549B104 |
| — | BIT MINING LIMITED | 521,169 | $323K | 0.0% | $0.70 | — | SPON ADR REP A | 055474100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 10,426 | $323K | 0.0% | $35.18 | +18.4% | COM NEW | 628877201 |
| CARV | CARVER BANCORP INC | 55,917 | $322K | 0.0% | $7.57 | +4.7% | COM NEW | 146875604 |
| LKFN | LAKELAND FINL CORP | 4,851 | $322K | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| — | SURGALIGN HOLDINGS INC | 94,545 | $322K | 0.0% | $3.41 | — | COM NEW | 86882C204 |
| IWC | ISHARES TR | 3,100 | $322K | 0.0% | $128.93 | — | MICRO-CAP ETF | 464288869 |
| — | STREAMLINE HEALTH SOLUTIONS | 252,169 | $320K | 0.0% | $1.51 | — | COM | 86323X106 |
| TDAY | GANNETT CO INC | 109,600 | $318K | 0.0% | $4.85 | -21.5% | COM | 36472T109 |
| IMTX | IMMATICS N.V | 36,400 | $317K | 0.0% | $11.82 | -33.0% | SHS | N44445109 |
| ORGN | ORIGIN MATERIALS INC | 62,000 | $317K | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| — | APTINYX INC | 568,914 | $317K | 0.0% | $1.83 | — | COM | 03836N103 |
| ATTOF | ATENTO S A | 31,612 | $316K | 0.0% | $15.85 | +14.0% | SHS | L0427L204 |
| GRTX | GALERA THERAPEUTICS INC | 242,352 | $315K | 0.0% | $2.60 | -34.3% | COM | 36338D108 |
| MCBS | METROCITY BANKSHARES INC | 15,394 | $313K | 0.0% | $18.23 | 0.0% | COM | 59165J105 |
| KOP | KOPPERS HOLDINGS INC | 13,800 | $312K | 0.0% | $28.63 | -14.0% | COM | 50060P106 |
| OPHC | OPTIMUMBANK HLDGS INC | 77,963 | $312K | 0.0% | $3.72 | +10.5% | COM | 68401P403 |
| — | TRICIDA INC | 32,100 | $311K | 0.0% | $5.72 | — | COM | 89610F101 |
| — | PINEAPPLE ENERGY INC | 133,069 | $311K | 0.0% | $6.26 | — | COM | 72303P107 |
| BFC | BANK FIRST CORP | 4,100 | $311K | 0.0% | $65.18 | +1.5% | COM | 06211J100 |
| VTOL | BRISTOW GROUP INC | 13,300 | $311K | 0.0% | $29.47 | 0.0% | COM | 11040G103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 79,996 | $311K | 0.0% | $3.94 | +10.2% | COM | 04216R102 |
| — | AMERICA MOVIL SAB DE CV | 15,353 | $310K | 0.0% | $14.16 | — | SPONSORED ADR | 02364W204 |
| LAW | CS DISCO INC | 17,186 | $310K | 0.0% | $25.78 | 0.0% | COM | 126327105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,100 | $310K | 0.0% | $147.62 | — | S&P500 PUR GWT | 46137V266 |
| — | ENSYSCE BIOSCIENCES INC | 356,325 | $309K | 0.0% | $1.09 | — | COM | 293602108 |
| STRS | STRATUS PPTYS INC | 9,600 | $309K | 0.0% | $39.20 | 0.0% | COM NEW | 863167201 |
| IYF | ISHARES TR | 4,400 | $308K | 0.0% | $70.00 | — | U.S. FINLS ETF | 464287788 |
| — | RETO ECO SOLUTIONS INC | 382,689 | $308K | 0.0% | $1.16 | — | COM | G75271109 |
| — | DIREXION SHS ETF TR | 12,800 | $308K | 0.0% | $24.06 | — | DAILY RGNAL BULL | 25460G864 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,000 | $308K | 0.0% | $168.10 | — | SMLCP 600 VAL | 921932778 |
| BCI | ABRDN ETFS | 11,305 | $307K | 0.0% | $27.16 | — | BBRG ALL COMD K1 | 003261104 |
| CTSO | CYTOSORBENTS CORP | 140,120 | $307K | 0.0% | $3.07 | -25.3% | COM NEW | 23283X206 |
| — | MEGA MATRIX CORP | 225,487 | $307K | 0.0% | $1.94 | — | COM | 007737109 |
| — | WHEELER REAL ESTATE INVT TR | 120,646 | $306K | 0.0% | $3.01 | — | COM NEW | 963025705 |
| — | SUNLINK HEALTH SYS INC | 305,678 | $306K | 0.0% | $1.27 | — | COM | 86737U102 |
| ELTK | ELTEK LTD | 81,191 | $305K | 0.0% | $4.36 | -14.5% | SHS | M40184208 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 29,200 | $304K | 0.0% | $7.07 | — | COM | 21258C108 |
| — | EYENOVIA INC | 156,000 | $304K | 0.0% | $4.13 | — | COM | 30234E104 |
| SCHR | SCHWAB STRATEGIC TR | 5,900 | $304K | 0.0% | $51.53 | — | INT-TRM U.S TRES | 808524854 |
| — | IBIO INC | 1,151,377 | $304K | 0.0% | $0.33 | — | COM NEW | 451033203 |
| AWX | AVALON HLDGS CORP | 116,510 | $303K | 0.0% | $3.01 | +3.4% | CL A | 05343P109 |
| — | ETF SER SOLUTIONS | 15,724 | $302K | 0.0% | $27.49 | — | NATIONWIDE NASDQ | 26922A172 |
| GTN/A | GRAY TELEVISION INC | 19,100 | $302K | 0.0% | $7.80 | +97.5% | CL A | 389375205 |
| — | CARROLS RESTAURANT GROUP INC | 149,700 | $302K | 0.0% | $2.17 | — | COM | 14574X104 |
| — | INDEPENDENT BANK GROUP INC | 4,443 | $302K | 0.0% | $72.15 | — | COM | 45384B106 |
| CFBK | CF BANKSHARES INC | 14,400 | $302K | 0.0% | $18.14 | +11.1% | COM | 12520L109 |
| — | BEASLEY BROADCAST GROUP INC | 234,824 | $301K | 0.0% | $3.98 | — | CL A | 074014101 |
| IWS | ISHARES TR | 2,900 | $295K | 0.0% | $101.72 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROFESSIONAL HLDG CORP | 14,700 | $295K | 0.0% | $20.07 | — | CL A COM | 743139107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 582,444 | $294K | 0.0% | $1.92 | — | COM | 00773J103 |
| — | METACRINE INC | 588,840 | $294K | 0.0% | $1.72 | — | COM | 59101E103 |
| FENG | PHOENIX NEW MEDIA LTD | 58,631 | $293K | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| SAH | SONIC AUTOMOTIVE INC | 8,000 | $293K | 0.0% | $42.93 | 0.0% | CL A | 83545G102 |
| TTMI | TTM TECHNOLOGIES INC | 23,400 | $293K | 0.0% | $13.82 | 0.0% | COM | 87305R109 |
| — | PERASO INC | 152,700 | $293K | 0.0% | $3.45 | — | COM | 71360T101 |
| AFIB | ACUTUS MED INC | 261,600 | $293K | 0.0% | $2.14 | -59.9% | COM | 005111109 |
| — | SOUTHERN STS BANCSHARES INC | 13,000 | $292K | 0.0% | $23.04 | — | COM | 843878307 |
| SVC | SERVICE PPTYS TR | 55,900 | $292K | 0.0% | $7.62 | — | COM SH BEN INT | 81761L102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 64,189 | $290K | 0.0% | $6.77 | -23.7% | COM | M4130Y106 |
| CRCT | CRICUT INC | 47,100 | $289K | 0.0% | $6.77 | 0.0% | COM CL A | 22658D100 |
| CORP | PIMCO ETF TR | 3,000 | $289K | 0.0% | $102.02 | — | INV GRD CRP BD | 72201R817 |
| VTSI | VIRTRA INC | 58,700 | $289K | 0.0% | $7.97 | -36.1% | COM PAR | 92827K301 |
| — | CODIAK BIOSCIENCES INC | 99,498 | $287K | 0.0% | $3.51 | — | COM | 192010106 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,500 | $287K | 0.0% | $56.28 | — | S&P GBL WATER | 46138E263 |
| GVI | ISHARES TR | 2,702 | $285K | 0.0% | $105.48 | — | INTRM GOV CR ETF | 464288612 |
| SRRK | SCHOLAR ROCK HLDG CORP | 51,900 | $285K | 0.0% | $7.18 | 0.0% | COM | 80706P103 |
| INMB | INMUNE BIO INC | 32,100 | $284K | 0.0% | $7.44 | 0.0% | COM | 45782T105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $284K | 0.0% | $236.67 | — | S&P500 EQL TEC | 46137V282 |
| DLAPQ | DELTA APPAREL INC | 9,975 | $283K | 0.0% | $18.12 | +62.1% | COM | 247368103 |
| — | LANDOS BIOPHARMA INC | 388,732 | $283K | 0.0% | $3.12 | — | COM | 515069102 |
| — | FORTE BIOSCIENCES INC | 216,700 | $282K | 0.0% | $1.44 | — | COM | 34962G109 |
| GCBC | GREENE CNTY BANCORP INC | 6,200 | $281K | 0.0% | $23.77 | 0.0% | COM | 394357107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 31,600 | $281K | 0.0% | $8.55 | — | SPON ADR PFD B | 15234Q108 |
| — | AUDACY INC | 298,105 | $281K | 0.0% | $1.54 | — | CL A | 05070N103 |
| SNEX | STONEX GROUP INC | 3,600 | $281K | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| BKU | BANKUNITED INC | 7,900 | $281K | 0.0% | $34.56 | 0.0% | COM | 06652K103 |
| FRME | FIRST MERCHANTS CORP | 7,893 | $281K | 0.0% | $34.25 | 0.0% | COM | 320817109 |
| DGRO | ISHARES TR | 5,900 | $281K | 0.0% | $47.63 | — | CORE DIV GRWTH | 46434V621 |
| PXS | PYXIS TANKERS INC | 100,784 | $280K | 0.0% | $2.64 | 0.0% | COM NEW | Y71726130 |
| NUVB | NUVATION BIO INC | 86,300 | $280K | 0.0% | $8.73 | -50.0% | COM CL A | 67080N101 |
| — | ORGANOVO HLDGS INC | 158,087 | $280K | 0.0% | $6.29 | — | COM NEW | 68620A203 |
| — | ICLICK INTERACTIVE ASIA GROU | 415,431 | $279K | 0.0% | $0.74 | — | SPONSORED ADR | 45113Y104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,100 | $279K | 0.0% | $147.11 | — | 500 VAL IDX FD | 921932703 |
| DXR | DAXOR CORP | 21,121 | $279K | 0.0% | $11.67 | +3.5% | COM | 239467103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 57,700 | $278K | 0.0% | $5.68 | 0.0% | COM | 00507W206 |
| NTPIF | NAM TAI PPTY INC | 131,600 | $277K | 0.0% | $19.90 | -73.9% | SHS | G63907102 |
| SIF | SIFCO INDS INC | 89,134 | $276K | 0.0% | $11.20 | -64.3% | COM | 826546103 |
| CRESY | CRESUD S A C I F Y A | 54,800 | $276K | 0.0% | $5.04 | — | SPONSORED ADR | 226406106 |
| — | ESPORTS ENTMT GROUP INC | 673,800 | $276K | 0.0% | $1.22 | — | COM | 29667K306 |
| — | OTONOMO TECHNOLOGIES LTD | 251,116 | $276K | 0.0% | $1.97 | — | ORDINARY SHARES | M7571L103 |
| EPP | ISHARES INC | 6,600 | $275K | 0.0% | $41.67 | — | MSCI PAC JP ETF | 464286665 |
| STIM | NEURONETICS INC | 85,269 | $274K | 0.0% | $3.38 | -14.1% | COM | 64131A105 |
| SMID | SMITH MIDLAND CORP | 19,599 | $274K | 0.0% | $25.83 | -37.9% | COM | 832156103 |
| — | GRACELL BIOTECHNOLOGIES INC | 49,900 | $274K | 0.0% | $4.00 | — | SPONSORED ADS | 38406L103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,300 | $274K | 0.0% | $51.70 | — | KBW BK ETF | 46138E628 |
| — | ONCORUS INC | 217,450 | $274K | 0.0% | $2.17 | — | COM | 68236R103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,800 | $273K | 0.0% | $46.59 | — | US TARGETED VLU | 25434V609 |
| IEZ | ISHARES TR | 17,000 | $271K | 0.0% | $15.94 | — | US OIL EQ&SV ETF | 464288844 |
| — | BAUDAX BIO INC | 320,170 | $271K | 0.0% | $1.53 | — | COM NEW | 07160F206 |
| GBX | GREENBRIER COS INC | 7,500 | $270K | 0.0% | $37.52 | 0.0% | COM | 393657101 |
| — | NUCANA PLC | 371,433 | $269K | 0.0% | $3.59 | — | SPONSORED ADR | 67022C106 |
| — | WESTERN ASSET MTG CAP CORP | 221,200 | $268K | 0.0% | $1.46 | — | COM | 95790D105 |
| TUR | ISHARES INC | 14,100 | $268K | 0.0% | $20.72 | — | MSCI TURKEY ETF | 464286715 |
| VIGI | VANGUARD WHITEHALL FDS | 3,900 | $268K | 0.0% | $68.72 | — | INTL DVD ETF | 921946810 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,200 | $267K | 0.0% | $24.39 | — | NAT GAS ETF | 33733E807 |
| OVID | OVID THERAPEUTICS INC | 123,800 | $266K | 0.0% | $3.11 | -22.3% | COM | 690469101 |
| IIIV | I3 VERTICALS INC | 10,500 | $263K | 0.0% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| ANIX | ANIXA BIOSCIENCES INC | 85,882 | $263K | 0.0% | $4.25 | -25.8% | COM | 03528H109 |
| — | SPRUCE BIOSCIENCES INC | 151,400 | $263K | 0.0% | $2.93 | — | COM | 85209E109 |
| MOAT | VANECK ETF TRUST | 4,128 | $263K | 0.0% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FLUENT INC | 220,800 | $263K | 0.0% | $1.19 | — | COM | 34380C102 |
| — | GENETRON HLDGS LTD | 153,270 | $261K | 0.0% | $3.69 | — | ADS | 37186H100 |
| DAVA | ENDAVA PLC | 2,960 | $261K | 0.0% | $96.10 | — | ADS | 29260V105 |
| MYPS | PLAYSTUDIOS INC | 60,800 | $260K | 0.0% | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| — | RANDOLPH BANCORP INC | 9,800 | $259K | 0.0% | $26.43 | — | COM | 752378109 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,000 | $259K | 0.0% | $23.13 | — | EMRNG MKT SVRG | 46138E784 |
| EWTX | EDGEWISE THERAPEUTICS INC | 32,600 | $259K | 0.0% | $7.56 | 0.0% | COM | 28036F105 |
| — | BELLEROPHON THERAPEUTICS INC | 209,399 | $258K | 0.0% | $9.30 | — | COM NEW | 078771300 |
| ASYS | AMTECH SYS INC | 35,196 | $257K | 0.0% | $9.07 | -4.8% | COM PAR $0.01N | 032332504 |
| — | VACASA INC | 89,000 | $256K | 0.0% | $2.88 | — | CLASS A COM | 91854V107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,600 | $256K | 0.0% | $71.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ENERGY FOCUS INC | 196,414 | $255K | 0.0% | $1.30 | — | COM | 29268T409 |
| IYT | ISHARES TR | 1,200 | $255K | 0.0% | $212.50 | — | US TRSPRTION | 464287192 |
| FTHM | FATHOM HOLDINGS INC | 32,500 | $255K | 0.0% | $8.48 | 0.0% | COM | 31189V109 |
| SGHT | SIGHT SCIENCES INC | 28,300 | $254K | 0.0% | $21.94 | -59.9% | COM | 82657M105 |
| — | FNCB BANCORP INC | 31,600 | $253K | 0.0% | $7.37 | — | COM | 302578109 |
| EVI | EVI INDS INC | 25,197 | $252K | 0.0% | $12.84 | 0.0% | COM | 26929N102 |
| — | BROADWAY FINL CORP DEL | 237,014 | $251K | 0.0% | $2.80 | — | COM | 111444105 |
| FBND | FIDELITY MERRIMACK STR TR | 5,390 | $251K | 0.0% | $49.76 | — | TOTAL BD ETF | 316188309 |
| — | NEUBASE THERAPEUTICS INC | 239,131 | $251K | 0.0% | $3.92 | — | COM | 64132K102 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 836,210 | $251K | 0.0% | $0.73 | — | ORD SHS | G2952X104 |
| — | CYCLERION THERAPEUTICS INC | 456,077 | $250K | 0.0% | $1.50 | — | COM | 23255M105 |
| AUBN | AUBURN NATL BANCORP | 9,241 | $250K | 0.0% | $30.47 | -16.1% | COM | 050473107 |
| — | APPLIED THERAPEUTICS INC | 264,178 | $250K | 0.0% | $2.54 | — | COM | 03828A101 |
| — | WILHELMINA INTL INC | 57,000 | $250K | 0.0% | $5.21 | — | COM NEW | 968235200 |
| — | APTEVO THERAPEUTICS INC | 69,886 | $250K | 0.0% | $5.04 | — | COM NEW | 03835L207 |
| MTA | METALLA RTY & STREAMING LTD | 51,800 | $250K | 0.0% | $7.34 | -20.6% | COM NEW | 59124U605 |
| AOK | ISHARES TR | 7,200 | $249K | 0.0% | $39.18 | — | CONSER ALLOC ETF | 464289883 |
| CALA | CALITHERA BIOSCIENCES INC | 100,700 | $248K | 0.0% | $4.64 | 0.0% | COM NEW | 13089P507 |
| — | ATI PHYSICAL THERAPY INC | 175,300 | $247K | 0.0% | $3.45 | — | COM CL A | 00216W109 |
| SJ | SCIENJOY HOLDING CORP | 75,600 | $247K | 0.0% | $3.17 | 0.0% | CLASS A ORD | G7864D112 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,200 | $247K | 0.0% | $24.60 | +9.9% | COM | 353525108 |
| LEJUY | LEJU HLDGS LTD | 104,699 | $246K | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| TMP | TOMPKINS FINL CORP | 3,400 | $245K | 0.0% | $63.78 | 0.0% | COM | 890110109 |
| FKWL | FRANKLIN WIRELESS CORP | 77,000 | $244K | 0.0% | $7.93 | -56.1% | COM | 355184102 |
| — | CONCORD MED SVCS HLDGS LTD | 129,500 | $243K | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| — | ANGION BIOMEDICA CORP | 213,500 | $243K | 0.0% | $2.79 | — | COM | 03476J107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,100 | $243K | 0.0% | $80.15 | 0.0% | COM | 74158E104 |
| FELE | FRANKLIN ELEC INC | 3,300 | $242K | 0.0% | $76.87 | -7.2% | COM | 353514102 |
| — | SIGNIFY HEALTH INC | 17,500 | $242K | 0.0% | $18.15 | — | CL A COM | 82671G100 |
| — | KASPIEN HOLDINGS INC | 98,053 | $242K | 0.0% | $7.72 | — | COM NEW | 485837108 |
| — | ARGO BLOCKCHAIN PLC | 64,000 | $241K | 0.0% | $10.17 | — | ADS | 040126104 |
| AVNS | AVANOS MED INC | 8,800 | $241K | 0.0% | $32.21 | -10.8% | COM | 05350V106 |
| SRAD | SPORTRADAR GROUP AG | 30,518 | $241K | 0.0% | $7.90 | — | CLASS A ORD SHS | H8088L103 |
| VAW | VANGUARD WORLD FDS | 1,500 | $240K | 0.0% | $160.00 | — | MATERIALS ETF | 92204A801 |
| AOA | ISHARES TR | 4,000 | $240K | 0.0% | $60.00 | — | AGGRES ALLOC ETF | 464289859 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,100 | $240K | 0.0% | $98.81 | — | NASDQ CLN EDGE | 33737A108 |
| — | TILE SHOP HLDGS INC | 77,800 | $239K | 0.0% | $4.68 | — | COM | 88677Q109 |
| TROW | PRICE T ROWE GROUP INC | 2,100 | $239K | 0.0% | $133.20 | -19.5% | COM | 74144T108 |
| — | ASLAN PHARMACEUTICALS LTD | 475,896 | $236K | 0.0% | $0.56 | — | ADS | 04522R101 |
| — | APPLIED GENETIC TECHNOLOGIES | 305,740 | $235K | 0.0% | $1.57 | — | COM | 03820J100 |
| — | ENVERIC BIOSCIENCES INC | 1,092,098 | $234K | 0.0% | $0.78 | — | COM NEW | 29405E109 |
| — | APREA THERAPEUTICS INC | 311,754 | $234K | 0.0% | $2.72 | — | COM | 03836J102 |
| VOE | VANGUARD INDEX FDS | 1,800 | $233K | 0.0% | $144.41 | — | MCAP VL IDXVIP | 922908512 |
| DJCO | DAILY JOURNAL CORP | 900 | $233K | 0.0% | $269.23 | 0.0% | COM | 233912104 |
| — | LYRA THERAPEUTICS INC | 41,000 | $232K | 0.0% | $5.11 | — | COM | 55234L105 |
| — | FREELINE THERAPEUTICS HLDGS | 265,223 | $231K | 0.0% | $2.15 | — | SPONSORED ADS | 35655L107 |
| BRLT | BRILLIANT EARTH GROUP INC | 48,700 | $231K | 0.0% | $5.58 | 0.0% | CL A COM | 109504100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,200 | $230K | 0.0% | $44.23 | — | MULTIFACTOR MI | 47804J206 |
| GGRP | GLIMPSE GROUP INC | 57,800 | $230K | 0.0% | $4.40 | 0.0% | COM | 37892C106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,800 | $230K | 0.0% | $20.51 | 0.0% | COM | 03969K108 |
| NNI | NELNET INC | 2,700 | $230K | 0.0% | $84.97 | -2.2% | CL A | 64031N108 |
| — | CLEARONE INC | 424,445 | $229K | 0.0% | $3.11 | — | COM | 18506U104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,000 | $229K | 0.0% | $66.29 | — | WILDERHIL CLAN | 46137V134 |
| — | SPHERE 3D CORP NEW | 427,206 | $229K | 0.0% | $2.73 | — | COM | 84841L308 |
| SALM | SALEM MEDIA GROUP INC | 108,100 | $229K | 0.0% | $2.33 | +21.4% | CL A | 794093104 |
| — | GUARDION HEALTH SCIENCES INC | 1,574,750 | $228K | 0.0% | $0.41 | — | COM | 40145Q401 |
| — | THORNE HEALTHTECH INC | 46,800 | $227K | 0.0% | $6.21 | — | COM | 885260109 |
| — | ADIAL PHARMACEUTICALS INC | 169,400 | $227K | 0.0% | $1.42 | — | COM | 00688A106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,800 | $227K | 0.0% | $81.07 | — | LG-TERM COR BD | 92206C813 |
| SWKH | SWK HLDGS CORP | 13,000 | $227K | 0.0% | $13.51 | +10.2% | COM NEW | 78501P203 |
| BLZE | BACKBLAZE INC | 43,300 | $226K | 0.0% | $12.49 | -39.9% | COM CL A | 05637B105 |
| SVIX | VS TRUST | 21,700 | $226K | 0.0% | $10.41 | — | -1X SHRT VIX FUT | 92891H101 |
| — | COHBAR INC | 1,193,701 | $226K | 0.0% | $0.35 | — | COM | 19249J109 |
| LZB | LA Z BOY INC | 9,500 | $225K | 0.0% | $25.72 | 0.0% | COM | 505336107 |
| — | 111 INC | 109,047 | $225K | 0.0% | $2.77 | — | ADS | 68247Q102 |
| TNC | TENNANT CO | 3,800 | $225K | 0.0% | $61.37 | 0.0% | COM | 880345103 |
| MLPX | GLOBAL X FDS | 5,900 | $225K | 0.0% | $40.31 | — | GLB X MLP ENRG I | 37954Y293 |
| BSVN | BANK7 CORP | 9,800 | $224K | 0.0% | $12.99 | +63.8% | COM | 06652N107 |
| — | EZFILL HOLDINGS INC | 279,899 | $224K | 0.0% | $1.18 | — | COM NEW | 302314208 |
| — | SILVERCREST METALS INC | 36,500 | $223K | 0.0% | $6.11 | — | COM | 828363101 |
| ESCA | ESCALADE INC | 17,130 | $223K | 0.0% | $9.82 | +13.3% | COM | 296056104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 112,856 | $222K | 0.0% | $1.42 | — | ADS | 81807M205 |
| — | SONOMA PHARMACEUTICALS INC | 75,767 | $221K | 0.0% | $6.12 | — | COM NEW | 83558L204 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 302,300 | $221K | 0.0% | $8.22 | — | SPONSORED ADS | 109199109 |
| — | ACHILLES THERAPEUTICS PLC | 87,233 | $220K | 0.0% | $3.28 | — | SPONSORED ADS | 00449L102 |
| XLO | XILIO THERAPEUTICS INC | 75,300 | $220K | 0.0% | $3.78 | 0.0% | COM | 98422T100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,000 | $218K | 0.0% | $17.97 | 0.0% | COM | 022671101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,300 | $217K | 0.0% | $50.47 | — | CHINA TECHNLGY | 46138E800 |
| — | SHARPLINK GAMING LTD | 242,617 | $217K | 0.0% | $2.83 | — | SHS | M8273L102 |
| — | OUTLOOK THERAPEUTICS INC | 211,400 | $216K | 0.0% | $1.54 | — | COM NEW | 69012T206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 41,689 | $216K | 0.0% | $8.56 | -32.3% | SHS NEW | 030111207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,400 | $214K | 0.0% | $152.86 | — | MIDCP 400 IDX | 921932885 |
| — | FEDNAT HLDG CO | 691,670 | $214K | 0.0% | $16.28 | — | COM | 31431B109 |
| — | EXICURE INC | 98,895 | $214K | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 343,709 | $213K | 0.0% | $1.94 | — | SPONSORED ADS | 345523104 |
| SILC | SILICOM LTD | 6,300 | $212K | 0.0% | $39.78 | -10.4% | ORD | M84116108 |
| IVLU | ISHARES TR | 9,541 | $212K | 0.0% | $22.22 | — | MSCI INTL VLU FT | 46435G409 |
| — | SANDY SPRING BANCORP INC | 5,400 | $211K | 0.0% | $39.07 | — | COM | 800363103 |
| MG | MISTRAS GROUP INC | 35,600 | $211K | 0.0% | $8.91 | -33.6% | COM | 60649T107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,700 | $211K | 0.0% | $62.31 | — | ROBO GLB ETF | 301505707 |
| — | SINGULARITY FUTURE TECH LTD | 69,524 | $211K | 0.0% | $3.03 | — | COM NEW | 82935V208 |
| TWLO | TWILIO INC | 2,500 | $210K | 0.0% | $207.11 | -46.0% | CL A | 90138F102 |
| HYREQ | HYRECAR INC | 344,300 | $210K | 0.0% | $2.08 | -38.3% | COM | 44916T107 |
| GUNR | FLEXSHARES TR | 5,300 | $210K | 0.0% | $39.62 | — | MORNSTAR UPSTR | 33939L407 |
| — | KATAPULT HOLDINGS INC | 196,000 | $210K | 0.0% | $1.55 | — | COM | 485859102 |
| — | FINANCE OF AMERICA COMPAN | 133,100 | $209K | 0.0% | $3.51 | — | COM CL A | 31738L107 |
| — | X4 PHARMACEUTICALS INC | 216,194 | $209K | 0.0% | $5.58 | — | COM | 98420X103 |
| STPZ | PIMCO ETF TR | 4,000 | $209K | 0.0% | $54.97 | — | 1-5 US TIP IDX | 72201R205 |
| CPSH | CPS TECHNOLOGIES CORP | 67,600 | $208K | 0.0% | $7.53 | -50.7% | COM | 12619F104 |
| HFFG | HF FOODS GROUP INC | 39,800 | $208K | 0.0% | $6.62 | -15.5% | COM | 40417F109 |
| SND | SMART SAND INC | 103,500 | $207K | 0.0% | $3.31 | +4.4% | COM | 83191H107 |
| — | CVENT HOLDING CORP | 44,500 | $206K | 0.0% | $5.51 | — | COMMON STOCK | 126677103 |
| RDNW | RUMBLEON INC | 14,000 | $206K | 0.0% | $19.55 | 0.0% | COM CL B | 781386305 |
| FSBC | FIVE STAR BANCORP | 7,800 | $206K | 0.0% | $23.66 | 0.0% | COM | 33830T103 |
| — | MOGO INC | 238,153 | $205K | 0.0% | $1.45 | — | COM | 60800C109 |
| PLBC | PLUMAS BANCORP | 7,200 | $205K | 0.0% | $25.57 | +27.4% | COM | 729273102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,800 | $205K | 0.0% | $27.57 | — | US CORE EQUITY 2 | 25434V708 |
| LEE | LEE ENTERPRISES INC | 10,720 | $204K | 0.0% | $24.57 | -10.8% | COM | 523768406 |
| QLD | PROSHARES TR | 4,900 | $203K | 0.0% | $41.43 | — | PSHS ULTRA QQQ | 74347R206 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,000 | $203K | 0.0% | $10.28 | 0.0% | COM | 71722W107 |
| — | KINTARA THERAPEUTICS INC | 722,400 | $201K | 0.0% | $0.30 | — | COM | 49720K101 |
| — | CREATIVE MEDIA & CMNTY TR | 28,349 | $201K | 0.0% | $7.60 | — | COM NEW | 125525584 |
| XLG | INVESCO EXCHANGE TRADED FD T | 700 | $201K | 0.0% | $287.14 | — | S&P 500 TOP 50 | 46137V233 |
| IGOV | ISHARES TR | 4,900 | $200K | 0.0% | $47.74 | — | INTL TREA BD ETF | 464288117 |
| ANTX | AN2 THERAPEUTICS INC | 25,700 | $199K | 0.0% | $13.24 | 0.0% | COM | 037326105 |
| — | EVOGENE LTD | 258,604 | $199K | 0.0% | $2.27 | — | SHS | M4119S104 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 185,000 | $198K | 0.0% | $1.46 | -16.1% | ORD SHS | G8211A108 |
| LOOP | LOOP INDS INC | 50,900 | $197K | 0.0% | $6.19 | 0.0% | COM | 543518104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 51,700 | $197K | 0.0% | $6.31 | — | COM | 82933R100 |
| — | ZEPP HEALTH CORPORATION | 106,300 | $197K | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| — | PATRIOT TRANSN HLDG INC | 26,509 | $197K | 0.0% | $9.93 | — | COM | 70338W105 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,890 | $196K | 0.0% | $14.90 | -2.6% | COM | 866264203 |
| — | LIQTECH INTL INC | 436,297 | $196K | 0.0% | $0.45 | — | COM | 53632A201 |
| — | DIREXION SHS ETF TR | 14,200 | $195K | 0.0% | $13.73 | — | DAILY MSCI EMERG | 25460E547 |
| — | AUTOWEB INC | 512,511 | $195K | 0.0% | $4.39 | — | COM | 05335B100 |
| IFRX | INFLARX NV | 134,500 | $195K | 0.0% | $3.64 | -58.3% | COM | N44821101 |
| CAN | CANAAN INC | 60,641 | $195K | 0.0% | $3.22 | — | SPONSORED ADS | 134748102 |
| — | LIZHI INC | 167,000 | $194K | 0.0% | $3.08 | — | ADS | 53933L104 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 39,700 | $194K | 0.0% | $8.78 | -22.8% | COM | 004468500 |
| — | GT BIOPHARMA INC | 64,701 | $193K | 0.0% | $4.07 | — | COM NEW | 36254L209 |
| RAVE | RAVE RESTAURANT GROUP INC | 176,356 | $192K | 0.0% | $1.19 | -16.8% | COM | 754198109 |
| — | A K A BRANDS HLDG CORP | 68,600 | $189K | 0.0% | $8.30 | — | COM | 00152K101 |
| — | CHINA JO-JO DRUGSTORES INC | 83,999 | $189K | 0.0% | $2.25 | — | ORD SHS | G2124G112 |
| — | CHINA LIBERAL ED HLDGS LTD | 310,195 | $189K | 0.0% | $1.40 | — | ORD | G2161Y109 |
| ANVS | ANNOVIS BIO INC | 16,700 | $189K | 0.0% | $19.57 | -44.1% | COM | 03615A108 |
| — | SIGILON THERAPEUTICS INC | 228,269 | $189K | 0.0% | $2.33 | — | COM | 82657L107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,770 | $187K | 0.0% | $13.92 | +3.0% | COM | 065066102 |
| — | TEAM INC | 251,967 | $187K | 0.0% | $4.50 | — | COM | 878155100 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 14,280 | $186K | 0.0% | $12.06 | +1.4% | COM | 470299108 |
| UBCP | UNITED BANCORP INC OHIO | 11,378 | $186K | 0.0% | $14.27 | +19.5% | COM | 909911109 |
| — | CYNERGISTEK INC | 154,383 | $185K | 0.0% | $2.74 | — | COM | 23258P105 |
| ZYXIQ | ZYNEX INC | 23,162 | $185K | 0.0% | $8.67 | -18.3% | COM | 98986M103 |
| VINP | VINCI PARTNERS INVTS LTD | 17,200 | $184K | 0.0% | $11.63 | 0.0% | COM CL A | G9451V109 |
| BOOM | DMC GLOBAL INC | 10,200 | $184K | 0.0% | $24.55 | 0.0% | COM | 23291C103 |
| — | NISUN INTL ENT DVPMT GP CO L | 291,486 | $184K | 0.0% | $6.46 | — | COM CL A | G6593L106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 57,903 | $184K | 0.0% | $3.18 | — | COM | 78472W104 |
| TMQ | TRILOGY METALS INC NEW | 241,800 | $183K | 0.0% | $2.03 | -51.0% | COM | 89621C105 |
| — | MONEYLION INC | 138,900 | $183K | 0.0% | $1.57 | — | CL A | 60938K106 |
| — | LA JOLLA PHARMACEUTICAL CO | 57,500 | $183K | 0.0% | $3.55 | — | COM | 503459604 |
| DOMH | AIKIDO PHARMA INC | 30,726 | $181K | 0.0% | $4.85 | 0.0% | COM NEW | 008875304 |
| UAMY | UNITED STATES ANTIMONY CORP | 444,895 | $180K | 0.0% | $0.74 | -40.9% | COM | 911549103 |
| MGYR | MAGYAR BANCORP INC | 15,200 | $180K | 0.0% | $10.82 | +9.1% | COM | 55977T208 |
| — | HALLMARK FINL SVCS INC | 74,200 | $180K | 0.0% | $6.87 | — | COM NEW | 40624Q203 |
| SERA | SERA PROGNOSTICS INC | 108,974 | $179K | 0.0% | $1.92 | 0.0% | CLASS A COM | 81749D107 |
| PYXS | PYXIS ONCOLOGY INC | 75,371 | $179K | 0.0% | $2.66 | 0.0% | COMMON STOCK | 747324101 |
| AXGN | AXOGEN INC | 21,700 | $178K | 0.0% | $8.64 | -1.0% | COM | 05463X106 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 101,853 | $178K | 0.0% | $2.20 | -2.8% | COM NEW | Y27265126 |
| — | SHINECO INC | 137,194 | $178K | 0.0% | $2.73 | — | COM | 824567309 |
| — | JX LUXVENTURE LIMITED | 140,301 | $177K | 0.0% | $2.81 | — | COM NEW | Y46002203 |
| LSF | LAIRD SUPERFOOD INC | 91,765 | $175K | 0.0% | $3.61 | — | COM STK | 50736T102 |
| — | AGRIFY CORP | 88,926 | $175K | 0.0% | $14.98 | — | COM | 00853E107 |
| CMPX | COMPASS THERAPEUTICS INC | 66,165 | $175K | 0.0% | $2.15 | +1.0% | COM | 20454B104 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,100 | $174K | 0.0% | $13.93 | -4.9% | CLASS A COM | 90355N101 |
| — | CHARAH SOLUTIONS INC | 46,200 | $173K | 0.0% | $4.90 | — | COM | 15957P105 |
| HGBL | HERITAGE GLOBAL INC | 115,417 | $173K | 0.0% | $1.94 | -36.8% | COM | 42727E103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 15,700 | $171K | 0.0% | $7.45 | +41.4% | COM CL A | 83418M103 |
| — | PARTNERS BANCORP | 18,900 | $171K | 0.0% | $9.01 | — | COM | 70213Q108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 63,600 | $171K | 0.0% | $3.79 | -1.7% | COM | 63909J108 |
| — | DSS INC | 486,358 | $171K | 0.0% | $0.67 | — | COM | 26253C102 |
| GROW | U S GLOBAL INVS INC | 38,615 | $171K | 0.0% | $3.42 | +42.0% | CL A | 902952100 |
| — | YOSHITSU CO LTD | 100,800 | $170K | 0.0% | $1.69 | — | SPONSORED ADS | 98741L101 |
| — | URBAN-GRO INC | 35,200 | $170K | 0.0% | $10.00 | — | COM NEW | 91704K202 |
| — | AVALO THERAPEUTICS INC | 340,032 | $170K | 0.0% | $0.87 | — | COM | 05338F108 |
| FPAYQ | FLEXSHOPPER INC | 187,655 | $169K | 0.0% | $2.03 | -42.4% | COM NEW | 33939J303 |
| — | SIERRA METALS INC | 210,900 | $169K | 0.0% | $3.11 | — | COM | 82639W106 |
| PDEX | PRO-DEX INC COLO | 10,540 | $168K | 0.0% | $15.35 | 0.0% | COM NEW | 74265M205 |
| — | PREDICTIVE ONCOLOGY INC | 405,100 | $166K | 0.0% | $0.43 | — | COM NEW | 74039M200 |
| — | SIO GENE THERAPIES INC | 460,394 | $166K | 0.0% | $2.17 | — | COMMON | 829399104 |
| SLDP | SOLID POWER INC | 30,800 | $166K | 0.0% | $7.77 | +0.4% | CLASS A COM | 83422N105 |
| — | INHIBIKASE THERAPEUTICS INC | 221,900 | $165K | 0.0% | $1.36 | — | COM | 45719W106 |
| BE | BLOOM ENERGY CORP | 10,000 | $165K | 0.0% | $24.18 | -24.3% | COM CL A | 093712107 |
| — | BIOCEPT INC | 175,500 | $165K | 0.0% | $2.65 | — | COM | 09072V501 |
| — | THE9 LTD | 98,143 | $165K | 0.0% | $1.93 | — | SPON ADS NEW | 88337K302 |
| — | PHIO PHARMACEUTICALS CORP | 234,849 | $165K | 0.0% | $0.74 | — | COM NEW | 71880W303 |
| — | SOLUNA HOLDINGS INC | 40,500 | $165K | 0.0% | $4.07 | — | COM NEW | 583543103 |
| ARTW | ARTS WAY MFG INC | 55,274 | $164K | 0.0% | $2.85 | +5.2% | COM | 043168103 |
| — | HAPPINESS DEVELOPMENT GRP LT | 778,377 | $163K | 0.0% | $0.95 | — | ORD SHS CL A | G4289N114 |
| DMTKQ | DERMTECH INC | 29,200 | $162K | 0.0% | $14.68 | — | COM | 24984K105 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 14,947 | $162K | 0.0% | $10.84 | — | SPON ADS | 35101A309 |
| — | NEUROMETRIX INC | 44,113 | $162K | 0.0% | $4.09 | — | COM | 641255807 |
| VGZ | VISTA GOLD CORP | 237,079 | $161K | 0.0% | $0.76 | +12.4% | COM NEW | 927926303 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 114,289 | $160K | 0.0% | $1.40 | — | COM NEW | 64079L204 |
| — | VERB TECHNOLOGY CO INC | 306,200 | $160K | 0.0% | $0.79 | — | COM | 92337U104 |
| — | IMPEL PHARMACEUTICALS INC | 17,200 | $160K | 0.0% | $6.36 | — | COM | 45258K109 |
| TARA | PROTARA THERAPEUTICS INC | 54,200 | $159K | 0.0% | $10.08 | -63.7% | COM STK | 74365U107 |
| LILMF | LILIUM N V | 67,200 | $159K | 0.0% | $3.14 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 154,038 | $159K | 0.0% | $2.44 | — | COM NEW | 40434H203 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,400 | $159K | 0.0% | $14.95 | -10.1% | COM | 095825105 |
| — | ALKALINE WTR CO INC | 401,099 | $158K | 0.0% | $1.04 | — | COM NEW | 01643A207 |
| CPS | COOPER STD HLDGS INC | 31,500 | $157K | 0.0% | $16.35 | -64.3% | COM | 21676P103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 91,164 | $157K | 0.0% | $3.71 | — | SPONSORED ADS | 92762J103 |
| — | BORQS TECHNOLOGIES INC | 93,774 | $157K | 0.0% | $1.67 | — | SHS NEW | G1466B202 |
| RAIL | FREIGHTCAR AMER INC | 42,830 | $156K | 0.0% | $4.77 | 0.0% | COM | 357023100 |
| — | HOOKIPA PHARMA INC | 94,700 | $154K | 0.0% | $1.63 | — | COM | 43906K100 |
| — | EXSCIENTIA PLC | 14,100 | $154K | 0.0% | $10.92 | — | ADS | 30223G102 |
| DXYN | DIXIE GROUP INC | 119,900 | $153K | 0.0% | $1.85 | +21.0% | CL A | 255519100 |
| WULF | TERAWULF INC | 127,246 | $153K | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| — | OWLET INC | 89,300 | $152K | 0.0% | $2.48 | — | COM CL A | 69120X107 |
| — | PRESIDIO PPTY TR INC | 47,552 | $152K | 0.0% | $3.79 | — | COM CL A | 74102L303 |
| AIP | ARTERIS INC | 21,700 | $151K | 0.0% | $10.25 | 0.0% | COM | 04302A104 |
| — | WINDTREE THERAPEUTICS INC | 361,395 | $151K | 0.0% | $1.50 | — | COM | 97382D303 |
| — | SAFEGUARD SCIENTIFICS INC | 39,934 | $149K | 0.0% | $9.52 | — | COM NEW | 786449207 |
| — | ALTUS POWER INC | 23,400 | $148K | 0.0% | $6.32 | — | COM CL A | 02217A102 |
| — | LOGICBIO THERAPEUTICS INC | 419,799 | $147K | 0.0% | $0.68 | — | COM | 54142F102 |
| — | NABRIVA THERAPEUTICS PLC | 795,938 | $145K | 0.0% | $0.59 | — | SHS | G63637113 |
| — | PUYI INC | 17,817 | $145K | 0.0% | $5.76 | — | ADS | 69373Y109 |
| — | SUPER LEAGUE GAMING INC | 142,123 | $145K | 0.0% | $2.27 | — | COM | 86804F202 |
| EOLS | EVOLUS INC | 12,400 | $144K | 0.0% | $11.80 | 0.0% | COM | 30052C107 |
| — | AGILE THERAPEUTICS INC | 122,455 | $143K | 0.0% | $1.17 | — | COM NEW | 00847L209 |
| — | ISHARES INC | 175,200 | $141K | 0.0% | $8.06 | — | MSCI RUSSIA ETF | 46434G798 |
| — | FUSION FUEL GREEN PLC | 21,600 | $141K | 0.0% | $6.53 | — | CL A | G3R25D118 |
| ASUR | ASURE SOFTWARE INC | 24,300 | $139K | 0.0% | $7.96 | -25.2% | COM | 04649U102 |
| — | HEADHUNTER GROUP PLC | 92,100 | $138K | 0.0% | $38.33 | — | SPONSORED ADS | 42207L106 |
| IMRX | IMMUNEERING CORP | 25,537 | $138K | 0.0% | $9.61 | -44.5% | CLASS A COM | 45254E107 |
| KTCC | KEY TRONIC CORP | 30,734 | $136K | 0.0% | $8.02 | -35.6% | COM | 493144109 |
| — | ORGENESIS INC | 56,299 | $136K | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| — | BSQUARE CORP | 107,747 | $136K | 0.0% | $1.71 | — | COM NEW | 11776U300 |
| — | TITAN PHARMACEUTICALS INC DE | 240,710 | $135K | 0.0% | $0.67 | — | COM NEW | 888314606 |
| — | HEPION PHARMACEUTICALS INC | 234,600 | $134K | 0.0% | $0.92 | — | COM | 426897104 |
| — | ELECTROCORE INC | 262,848 | $134K | 0.0% | $1.05 | — | COM | 28531P103 |
| BMA | BANCO MACRO SA | 12,000 | $134K | 0.0% | $11.17 | — | SPON ADR B | 05961W105 |
| — | SIENTRA INC | 158,990 | $133K | 0.0% | $3.04 | — | COM | 82621J105 |
| — | WALKME LTD | 13,100 | $133K | 0.0% | $10.15 | — | ORD SHS | M97628107 |
| — | ENDRA LIFE SCIENCES INC | 564,066 | $132K | 0.0% | $0.45 | — | COM | 29273B104 |
| — | DOLPHIN ENTMT INC | 41,800 | $132K | 0.0% | $8.05 | — | COM NEW | 25686H209 |
| — | PLURISTEM THERAPEUTICS INC | 107,300 | $132K | 0.0% | $3.62 | — | COM NEW | 72940R300 |
| LIANY | LIANBIO | 60,900 | $132K | 0.0% | $3.10 | — | SPONSORED ADS | 53000N108 |
| — | ASENSUS SURGICAL INC | 331,064 | $132K | 0.0% | $1.11 | — | COM | 04367G103 |
| — | ARCADIA BIOSCIENCES INC | 129,500 | $130K | 0.0% | $1.03 | — | COM NEW | 039014204 |
| JOB | GEE GROUP INC | 249,970 | $130K | 0.0% | $0.57 | +0.7% | COM | 36165A102 |
| — | YUNJI INC | 124,100 | $129K | 0.0% | $0.95 | — | ADS RP CL A | 98873N107 |
| — | CHEETAH MOBILE INC | 187,526 | $129K | 0.0% | $3.60 | — | ADR | 163075104 |
| — | SEACHANGE INTL INC | 214,300 | $129K | 0.0% | $1.16 | — | COM | 811699107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 56,811 | $128K | 0.0% | $5.43 | -46.6% | COM | 05356F105 |
| — | MOLECULIN BIOTECH INC | 88,100 | $128K | 0.0% | $1.71 | — | COM | 60855D200 |
| — | AURORA MOBILE LTD | 120,306 | $128K | 0.0% | $1.05 | — | ADS | 051857100 |
| — | LL FLOORING HOLDINGS INC | 13,700 | $128K | 0.0% | $9.34 | — | COM | 55003T107 |
| — | YUMANITY THERAPEUTICS INC | 70,508 | $128K | 0.0% | $5.15 | — | COM | 98872L102 |
| UFABQ | UNIQUE FABRICATING INC | 93,677 | $127K | 0.0% | $5.39 | -71.9% | COM | 90915J103 |
| DAO | YOUDAO INC | 25,600 | $126K | 0.0% | $4.92 | — | SPONSORED ADS | 98741T104 |
| LTRN | LANTERN PHARMA INC | 22,100 | $126K | 0.0% | $6.31 | -5.5% | COM | 51654W101 |
| — | CYCLO THERAPEUTICS INC | 63,986 | $126K | 0.0% | $4.08 | — | COM NEW | 23254X201 |
| — | WISEKEY INTERNATIONAL HLDS L | 50,750 | $126K | 0.0% | $2.48 | — | SPON ADS | 97727L309 |
| — | SCIENCE 37 HOLDINGS INC | 62,800 | $126K | 0.0% | $2.01 | — | COM | 808644108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 114,800 | $125K | 0.0% | $1.14 | +2.3% | COM | 74365A309 |
| — | LM FDG AMER INC | 153,395 | $125K | 0.0% | $1.00 | — | COM | 502074404 |
| — | HELBIZ INC | 190,845 | $124K | 0.0% | $0.78 | — | CLASS A COM | 42309B204 |
| — | WAITR HLDGS INC | 814,800 | $124K | 0.0% | $0.43 | — | COM | 930752100 |
| ARDX | ARDELYX INC | 208,993 | $123K | 0.0% | $1.19 | -38.0% | COM | 039697107 |
| — | CALYXT INC | 504,012 | $122K | 0.0% | $0.38 | — | COM | 13173L107 |
| — | 9 METERS BIOPHARMA INC | 469,300 | $122K | 0.0% | $0.60 | — | COM | 654405109 |
| CCLD | CARECLOUD INC | 35,600 | $122K | 0.0% | $3.97 | 0.0% | COM | 14167R100 |
| — | XENETIC BIOSCIENCES INC | 151,058 | $121K | 0.0% | $2.00 | — | COM | 984015503 |
| — | GRAVITAS EDUCATION HLDGS INC | 203,573 | $120K | 0.0% | $5.13 | — | SPON ADS | 74979W101 |
| GANX | GAIN THERAPEUTICS INC | 33,100 | $119K | 0.0% | $3.45 | 0.0% | COM | 36269B105 |
| — | TD HLDGS INC | 472,800 | $119K | 0.0% | $0.28 | — | COM | 87250W103 |
| — | KNIGHTSCOPE INC | 39,190 | $118K | 0.0% | $3.01 | — | CLASS A COM | 49907V102 |
| NERV | MINERVA NEUROSCIENCES INC | 35,611 | $118K | 0.0% | $4.09 | 0.0% | COM NEW | 603380205 |
| — | NEWAGE INC | 527,320 | $118K | 0.0% | $0.52 | — | COM | 650194103 |
| — | VERONA PHARMA PLC | 28,200 | $118K | 0.0% | $4.18 | — | SPONSORED ADS | 925050106 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 159,029 | $117K | 0.0% | $1.35 | 0.0% | COM | 290734102 |
| — | ISORAY INC | 377,092 | $117K | 0.0% | $0.84 | — | COM | 46489V104 |
| — | DECIBEL THERAPEUTICS INC | 27,600 | $116K | 0.0% | $4.55 | — | COM | 24343R106 |
| ACIC | UNITED INS HLDGS CORP | 73,426 | $115K | 0.0% | $7.50 | -74.4% | COM | 910710102 |
| AUR | AURORA INNOVATION INC | 60,400 | $115K | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| IGC | INDIA GLOBALIZATION CAP INC | 217,749 | $115K | 0.0% | $0.63 | 0.0% | COM NEW | 45408X308 |
| — | ALLARITY THERAPEUTICS INC | 86,355 | $114K | 0.0% | $2.04 | — | COMMON STOCK | 016744104 |
| — | CASTOR MARITIME INC | 84,800 | $114K | 0.0% | $1.50 | — | SHS NEW | Y1146L125 |
| — | YUNHONG CTI LTD | 158,366 | $113K | 0.0% | $1.95 | — | COM | 98873Q100 |
| NNVC | NANOVIRICIDES INC | 60,000 | $113K | 0.0% | $3.62 | -49.3% | COM | 630087302 |
| TSAT | TELESAT CORP | 10,100 | $113K | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| — | AXCELLA HEALTH INC | 55,700 | $113K | 0.0% | $4.22 | — | COM | 05454B105 |
| — | SALARIUS PHARMACEUTICALS INC | 538,061 | $113K | 0.0% | $0.24 | — | COM NEW | 79400X107 |
| IDN | INTELLICHECK INC | 55,200 | $112K | 0.0% | $2.51 | -19.8% | COM NEW | 45817G201 |
| METV | LISTED FD TR | 13,900 | $112K | 0.0% | $8.06 | — | ROUNDHILL BALL | 53656F417 |
| ESRT | EMPIRE ST RLTY TR INC | 15,900 | $112K | 0.0% | $11.65 | — | CL A | 292104106 |
| — | FINCH THERAPEUTICS GROUP INC | 38,700 | $110K | 0.0% | $9.17 | — | COM | 31773D101 |
| — | VIVOPOWER INTERNATIONAL PLC | 78,600 | $109K | 0.0% | $3.35 | — | SHS | G9376R100 |
| — | MIDATECH PHARMA PLC | 201,537 | $109K | 0.0% | $1.92 | — | SPONSORED ADS | 59564R302 |
| UDMY | UDEMY INC | 10,700 | $109K | 0.0% | $18.70 | -35.2% | COM | 902685106 |
| — | PINGTAN MARINE ENTERPRISE LT | 122,021 | $109K | 0.0% | $0.81 | — | SHS | G7114V102 |
| — | MECHEL PAO | 898,438 | $108K | 0.0% | $0.56 | — | SPON ADR PFD | 583840509 |
| — | OLB GROUP INC | 122,499 | $108K | 0.0% | $0.88 | — | COM | 67086U307 |
| AACG | ATA CREATIVITY GLOBAL | 101,444 | $108K | 0.0% | $1.79 | — | SPONSORED ADS | 00211V106 |
| MAPS | WM TECHNOLOGY INC | 32,900 | $108K | 0.0% | $5.62 | 0.0% | COM | 92971A109 |
| — | KALA PHARMACEUTICALS INC | 355,600 | $107K | 0.0% | $1.53 | — | COM | 483119103 |
| FINW | FINWISE BANCORP | 11,500 | $107K | 0.0% | $18.10 | -22.0% | COM | 31813A109 |
| — | PEAR THERAPEUTICS INC | 69,778 | $107K | 0.0% | $1.53 | — | CLASS A COM | 704723105 |
| SOHO | SOTHERLY HOTELS INC | 61,314 | $107K | 0.0% | $4.96 | — | COM | 83600C103 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 87,500 | $106K | 0.0% | $2.95 | -53.4% | ORD | G0535E106 |
| BGI | BIRKS GROUP INC | 20,300 | $105K | 0.0% | $2.71 | +95.7% | CL A COM | 09088U109 |
| BCOW | 1895 BANCORP OF WIS INC | 10,200 | $105K | 0.0% | $11.46 | -9.6% | COM | 28253R105 |
| — | TRACON PHARMACEUTICALS INC | 52,600 | $105K | 0.0% | $4.15 | — | COM NEW | 89237H209 |
| — | APPHARVEST INC | 29,900 | $104K | 0.0% | $3.48 | — | COM | 03783T103 |
| — | BOXLIGHT CORP | 152,400 | $104K | 0.0% | $2.04 | — | COM CL A | 103197109 |
| — | RECON TECHNOLOGY LTD | 155,600 | $103K | 0.0% | $1.92 | — | CL A SHS | G7415M124 |
| CECO | CECO ENVIRONMENTAL CORP | 17,198 | $103K | 0.0% | $5.84 | -5.1% | COM | 125141101 |
| VSTA | VASTA PLATFORM LTD | 21,500 | $103K | 0.0% | $4.42 | +9.8% | CL A | G9440A109 |
| THM | INTERNATIONAL TOWER HILL MIN | 201,900 | $103K | 0.0% | $0.98 | -20.2% | COM | 46050R102 |
| SMWB | SIMILARWEB LTD | 12,500 | $103K | 0.0% | $10.55 | 0.0% | SHS | M84137104 |
| MBOT | MICROBOT MED INC | 20,095 | $103K | 0.0% | $6.09 | -8.7% | COM NEW | 59503A204 |
| — | NOVABAY PHARMACEUTICALS INC | 409,544 | $102K | 0.0% | $0.34 | — | COM NEW | 66987P201 |
| — | SOLENO THERAPEUTICS INC | 550,131 | $102K | 0.0% | $0.24 | — | COM NEW | 834203200 |
| — | HOME PT CAPITAL INCORPORATED | 25,700 | $101K | 0.0% | $3.93 | — | COM | 43734L106 |
| TIOG | MICT INC | 177,121 | $101K | 0.0% | $0.63 | -1.9% | COM | 55328R109 |
| IMUX | IMMUNIC INC | 29,200 | $101K | 0.0% | $6.41 | 0.0% | COM | 4525EP101 |
| — | NUWELLIS INC | 169,200 | $100K | 0.0% | $2.59 | — | COM | 67113Y108 |
| SGRP | SPAR GROUP INC | 85,100 | $100K | 0.0% | $1.35 | -11.2% | COM | 784933103 |
| — | WAVEDANCER INC | 74,410 | $100K | 0.0% | $4.51 | — | COM | 456696103 |
| — | CNFINANCE HLDGS LTD | 38,687 | $99,000 | 0.0% | $4.08 | — | SPON ADS | 18979T105 |
| — | MOXIAN BVI INC | 99,200 | $99,000 | 0.0% | $2.67 | — | ORDINARY SHARES | G6S34K105 |
| — | ALLIED HEALTHCARE PRODS INC | 60,600 | $99,000 | 0.0% | $4.29 | — | COM NEW | 019222207 |
| — | 180 LIFE SCIENCES CORP | 115,100 | $98,000 | 0.0% | $1.58 | — | COM | 68236V104 |
| — | HYWIN HLDG LTD | 14,400 | $97,000 | 0.0% | $6.38 | — | ADS | 44951X104 |
| — | VIGIL NEUROSCIENCE INC | 37,488 | $97,000 | 0.0% | $4.97 | — | COM | 92673K108 |
| SRTA | BLADE AIR MOBILITY INC | 21,600 | $96,000 | 0.0% | $7.22 | 0.0% | CL A COM | 092667104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,100 | $96,000 | 0.0% | $6.10 | -12.6% | COM NEW | 48253L205 |
| — | CELSION CORP | 52,311 | $96,000 | 0.0% | $3.47 | — | COM | 15117N602 |
| WDH | WATERDROP INC | 74,200 | $95,000 | 0.0% | $1.32 | — | ADS | 94132V105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 364,497 | $95,000 | 0.0% | $0.34 | -2.6% | COM NEW | 66510M204 |
| — | AIM IMMUNOTECH INC | 120,408 | $94,000 | 0.0% | $0.92 | — | COM | 00901B105 |
| — | KANDI TECHNOLOGIES GROUP INC | 39,100 | $94,000 | 0.0% | $2.64 | — | COM | 483709101 |
| — | RECRUITER COM GROUP INC | 93,200 | $94,000 | 0.0% | $2.09 | — | COM NEW | 75630B303 |
| — | BIODESIX INC | 56,600 | $93,000 | 0.0% | $1.64 | — | COM | 09075X108 |
| — | DATCHAT INC | 85,400 | $93,000 | 0.0% | $1.98 | — | COM | 23816M107 |
| — | TUANCHE LTD | 44,798 | $92,000 | 0.0% | $3.63 | — | ADS NEW | 89856T203 |
| — | VERRICA PHARMACEUTICALS INC | 47,900 | $92,000 | 0.0% | $1.92 | — | COM | 92511W108 |
| — | REWALK ROBOTICS LTD | 96,400 | $91,000 | 0.0% | $1.01 | — | SHS | M8216Q200 |
| AAME | ATLANTIC AMERN CORP | 33,300 | $89,000 | 0.0% | $3.45 | -16.0% | COM | 048209100 |
| — | MUSCLE MAKER INC | 231,700 | $89,000 | 0.0% | $0.80 | — | COM | 627333107 |
| — | SONDER HOLDINGS INC | 85,400 | $89,000 | 0.0% | $1.04 | — | CLASS A COM | 83542D102 |
| ENFY | CHINA GREEN AGRICULTURE INC | 14,451 | $89,000 | 0.0% | $7.02 | +13.9% | COM NEW | 16943W204 |
| — | MARKER THERAPEUTICS INC | 267,700 | $88,000 | 0.0% | $2.04 | — | COM | 57055L107 |
| — | ACER THERAPEUTICS INC | 69,700 | $88,000 | 0.0% | $1.63 | — | COM | 00444P108 |
| — | TALIS BIOMEDICAL CORP | 107,765 | $88,000 | 0.0% | $0.90 | — | COM | 87424L108 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 47,500 | $87,000 | 0.0% | $474.96 | -52.3% | COM | G6180C105 |
| CCCC | C4 THERAPEUTICS INC | 11,500 | $87,000 | 0.0% | $8.80 | 0.0% | COM STK | 12529R107 |
| — | TOUGHBUILT INDS INC | 38,878 | $87,000 | 0.0% | $2.24 | — | COM | 89157G884 |
| — | VOR BIOPHARMA INC | 17,300 | $86,000 | 0.0% | $4.97 | — | COM | 929033108 |
| RSSS | RESEARCH SOLUTIONS INC | 48,400 | $86,000 | 0.0% | $2.44 | -20.1% | COM | 761025105 |
| SVRA | SAVARA INC | 56,000 | $85,000 | 0.0% | $1.38 | -5.0% | COM | 805111101 |
| RERE | ATRENEW INC | 28,300 | $85,000 | 0.0% | $3.00 | — | SPONSORED ADS | 00138L108 |
| — | BIOLASE INC | 18,248 | $84,000 | 0.0% | $4.60 | — | COM | 090911405 |
| TELA | TELA BIO INC | 11,900 | $83,000 | 0.0% | $8.30 | 0.0% | COM | 872381108 |
| — | SYNAPTOGENIX INC | 15,900 | $83,000 | 0.0% | $5.22 | — | COM NEW | 87167T201 |
| — | RAIN THERAPEUTICS INC | 15,000 | $83,000 | 0.0% | $5.53 | — | COM | 75082Q105 |
| PPTA | PERPETUA RESOURCES CORP | 25,100 | $83,000 | 0.0% | $4.27 | -16.0% | COM | 714266103 |
| — | CREATIVE REALITIES INC | 133,500 | $82,000 | 0.0% | $0.95 | — | COM NEW | 22530J200 |
| — | GOLDEN MINERALS CO | 228,688 | $82,000 | 0.0% | $0.38 | — | COM | 381119106 |
| — | BLUE WATER VACCINES INC | 38,428 | $82,000 | 0.0% | $2.13 | — | COM | 09610B108 |
| — | BEST INC | 69,600 | $82,000 | 0.0% | $1.18 | — | SPONSORED ADS | 08653C502 |
| — | ARCA BIOPHARMA INC | 32,500 | $81,000 | 0.0% | $2.49 | — | COM | 00211Y506 |
| — | ESSA PHARMA INC | 25,600 | $81,000 | 0.0% | $3.16 | — | COM NEW | 29668H708 |
| — | SILVERSUN TECHNOLOGIES INC | 29,400 | $80,000 | 0.0% | $3.16 | — | COM NEW | 82846H207 |
| — | OYSTER PT PHARMA INC | 18,500 | $80,000 | 0.0% | $10.10 | — | COM | 69242L106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 32,173 | $79,000 | 0.0% | $6.68 | -54.3% | COM | 28617K101 |
| — | NANOVIBRONIX INC | 125,887 | $79,000 | 0.0% | $1.04 | — | COM | 63008J108 |
| CIFR | CIPHER MINING INC | 56,800 | $78,000 | 0.0% | $3.21 | -24.1% | COM | 17253J106 |
| — | GROVE INC | 18,600 | $78,000 | 0.0% | $4.19 | — | COM | 39959A106 |
| — | LUCIRA HEALTH INC | 41,800 | $78,000 | 0.0% | $1.87 | — | COM | 54948U105 |
| — | BLUECITY HLDGS LTD | 52,700 | $78,000 | 0.0% | $1.42 | — | ADS | 09610L106 |
| RDW | REDWIRE CORPORATION | 25,480 | $77,000 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| — | FG FINANCIAL GROUP INC | 52,267 | $76,000 | 0.0% | $4.29 | — | COM | 30259W104 |
| — | XINYUAN REAL ESTATE CO LTD | 94,800 | $76,000 | 0.0% | $4.03 | — | SPONS ADR | 98417P105 |
| — | NEWEGG COMMERCE INC | 20,717 | $76,000 | 0.0% | $3.67 | — | COMMON SHARES | G6483G100 |
| — | CBDMD INC | 170,875 | $75,000 | 0.0% | $1.58 | — | COM | 12482W101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 33,838 | $75,000 | 0.0% | $2.93 | 0.0% | COM NEW | 81642T209 |
| — | GBS INC | 111,900 | $74,000 | 0.0% | $0.74 | — | COM | 36151G105 |
| — | EKSO BIONICS HLDGS INC | 44,606 | $74,000 | 0.0% | $2.05 | — | COM | 282644301 |
| MDIA | MEDIACO HLDG INC | 35,100 | $74,000 | 0.0% | $6.41 | -55.7% | CL A | 58450D104 |
| 616A | EQONEX LIMITED | 88,659 | $74,000 | 0.0% | $1.20 | — | SHS | Y2074E109 |
| — | EDESA BIOTECH INC | 46,248 | $74,000 | 0.0% | $4.03 | — | COM | 27966L108 |
| — | TIVIC HEALTH SYSTEMS INC | 37,300 | $73,000 | 0.0% | $1.61 | — | COMMON STOCK | 888705100 |
| — | ORAGENICS INC | 209,600 | $73,000 | 0.0% | $0.37 | — | COM PAR | 684023302 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22,000 | $73,000 | 0.0% | $3.80 | +24.5% | SHS | G6856M106 |
| MNDO | MIND C T I LTD | 30,700 | $73,000 | 0.0% | $2.61 | -1.1% | ORD | M70240102 |
| ATON | PORTAGE BIOTECH INC | 10,510 | $73,000 | 0.0% | $302.64 | -51.8% | COM | G7185A128 |
| — | BLUE HAT INTERACTIVE ENTMT T | 25,530 | $73,000 | 0.0% | $2.86 | — | SHS | G1329V205 |
| — | KORE GROUP HLDGS INC | 23,700 | $73,000 | 0.0% | $3.08 | — | COMMON STOCK | 50066V107 |
| — | ZK INTL GROUP CO LTD | 71,337 | $73,000 | 0.0% | $2.37 | — | SHS | G9892K100 |
| — | AMPIO PHARMACEUTICALS INC | 435,900 | $73,000 | 0.0% | $0.57 | — | COM | 03209T109 |
| — | ONTRAK INC | 67,174 | $71,000 | 0.0% | $1.69 | — | COM | 683373104 |
| — | INUVO INC | 144,100 | $71,000 | 0.0% | $0.50 | — | COM NEW | 46122W204 |
| — | AKANDA CORP | 86,463 | $70,000 | 0.0% | $0.81 | — | COMMON SHARES | 00971M106 |
| MOGU | MOGU INC | 31,157 | $70,000 | 0.0% | $3.38 | — | SPON ADS | 608012308 |
| — | FIRST HIGH SCH ED GROUP CO L | 87,200 | $70,000 | 0.0% | $1.59 | — | SPON ADS RP CL A | 320505100 |
| — | BIO-PATH HLDGS INC | 18,000 | $70,000 | 0.0% | $3.89 | — | COM | 09057N300 |
| — | AMBOW ED HLDG LTD | 187,644 | $69,000 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 16,800 | $69,000 | 0.0% | $4.56 | 0.0% | COM | 95075A107 |
| — | TIAN RUIXIANG HLDGS LTD | 95,400 | $69,000 | 0.0% | $1.66 | — | CL A SHS | G8884K102 |
| NVX | NOVONIX LIMITED | 10,499 | $69,000 | 0.0% | $6.57 | — | SPONSORED ADS | 67010L100 |
| IMNM | IMMUNOME INC | 21,500 | $69,000 | 0.0% | $6.14 | -40.7% | COM | 45257U108 |
| — | CYCLACEL PHARMACEUTICALS INC | 63,000 | $68,000 | 0.0% | $1.08 | — | COM | 23254L603 |
| — | TOP SHIPS INC | 180,474 | $68,000 | 0.0% | $0.38 | — | COM | Y8897Y180 |
| — | CHINA PHARMA HLDGS INC | 318,812 | $68,000 | 0.0% | $0.37 | — | COM | 16941T104 |
| — | CELLECTAR BIOSCIENCES INC | 166,500 | $67,000 | 0.0% | $1.24 | — | COM PAR | 15117F500 |
| CLWT | EURO TECH HOLDINGS CO LTD | 54,100 | $67,000 | 0.0% | $2.59 | -47.8% | SHS NEW | G32030127 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 62,701 | $66,000 | 0.0% | $965.25 | -58.1% | SHS | G041JN106 |
| — | HOTH THERAPEUTICS INC | 157,245 | $66,000 | 0.0% | $0.55 | — | COM | 44148G105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 22,900 | $66,000 | 0.0% | $3.08 | 0.0% | COM NEW | 723836300 |
| — | LIPOCINE INC NEW | 81,006 | $65,000 | 0.0% | $0.90 | — | COM | 53630X104 |
| — | AUDDIA INC | 74,892 | $65,000 | 0.0% | $0.87 | — | COM | 05072K107 |
| — | FORWARD PHARMA A/S | 14,500 | $65,000 | 0.0% | $6.80 | — | SPONSORD ADS NEW | 34986J204 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 49,800 | $65,000 | 0.0% | $1.43 | -17.6% | COMMON STOCK | 62464R109 |
| — | CINGULATE INC | 44,600 | $65,000 | 0.0% | $1.96 | — | COMMON STOCK | 17248W105 |
| — | ITERUM THERAPEUTICS PLC | 323,300 | $65,000 | 0.0% | $0.91 | — | SHS | G6333L101 |
| — | PALATIN TECHNOLOGIES INC | 226,900 | $64,000 | 0.0% | $0.32 | — | COM PAR $ .01 | 696077403 |
| — | SIRIUS XM HOLDINGS INC | 10,400 | $64,000 | 0.0% | $6.15 | — | COM | 82968B103 |
| SOPH | SOPHIA GENETICS SA | 17,500 | $63,000 | 0.0% | $5.07 | 0.0% | ORDINARY SHARES | H82027105 |
| — | MEDALIST DIVERSIFIED REIT IN | 75,998 | $63,000 | 0.0% | $1.14 | — | COM | 58403P105 |
| NPCE | NEUROPACE INC | 12,700 | $63,000 | 0.0% | $6.60 | 0.0% | COM | 641288105 |
| — | CONTRAFECT CORP | 20,600 | $63,000 | 0.0% | $3.06 | — | COM NEW | 212326300 |
| — | IZEA WORLDWIDE INC | 69,800 | $63,000 | 0.0% | $2.14 | — | COM | 46604H105 |
| — | SYNLOGIC INC | 55,000 | $63,000 | 0.0% | $2.06 | — | COM | 87166L100 |
| — | POLARITYTE INC | 43,322 | $63,000 | 0.0% | $1.45 | — | COM NEW | 731094207 |
| ASPU | ASPEN GROUP INC | 63,277 | $62,000 | 0.0% | $1.71 | -42.9% | COM NEW | 04530L203 |
| — | RENEO PHARMACEUTICALS INC | 23,000 | $61,000 | 0.0% | $2.65 | — | COM | 75974E103 |
| ZENV | ZENVIA INC | 28,300 | $60,000 | 0.0% | $5.13 | -6.9% | CLASS A COM | G9889V101 |
| — | S&W SEED CO | 59,220 | $59,000 | 0.0% | $2.58 | — | COM | 785135104 |
| — | TEMPEST THERAPEUTICS INC | 27,300 | $59,000 | 0.0% | $9.73 | — | COM | 87978U108 |
| — | ATHERSYS INC NEW | 227,900 | $59,000 | 0.0% | $0.61 | — | COM | 04744L106 |
| — | BIOLINERX LTD | 45,744 | $59,000 | 0.0% | $1.81 | — | SPONSORED ADS | 09071M205 |
| FORA | FORIAN INC | 13,500 | $59,000 | 0.0% | $3.85 | 0.0% | COM | 34630N106 |
| CPAC | CEMENTOS PACASMAYO S A A | 12,464 | $59,000 | 0.0% | $4.73 | — | SPONSORED ADR | 15126Q208 |
| NG | NOVAGOLD RES INC | 12,100 | $58,000 | 0.0% | $7.57 | -17.5% | COM NEW | 66987E206 |
| — | CONNECT BIOPHARMA HLDGS LTD | 66,900 | $58,000 | 0.0% | $1.97 | — | ADS | 207523101 |
| JZXN | JIUZI HOLDINGS INC | 66,600 | $58,000 | 0.0% | $15152.59 | -30.2% | ORD SHS | G51400102 |
| — | REGULUS THERAPEUTICS INC | 28,100 | $58,000 | 0.0% | $2.06 | — | COM | 75915K309 |
| RZLT | REZOLUTE INC | 17,900 | $58,000 | 0.0% | $3.32 | 0.0% | COM NEW | 76200L309 |
| — | IT TECH PACKAGING INC | 483,953 | $57,000 | 0.0% | $0.26 | — | COM NEW | 46527C100 |
| — | GRAYBUG VISION INC | 52,100 | $57,000 | 0.0% | $1.30 | — | COM SHS | 38942Q103 |
| — | FREIGHT TECHNOLOGIES INC | 35,675 | $57,000 | 0.0% | $1.60 | — | ORDINARY SHARES | G51413105 |
| LGL/WS | LGL GROUP INC | 120,259 | $56,000 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | ALZAMEND NEURO INC | 65,131 | $56,000 | 0.0% | $0.86 | — | COM NEW | 02262M308 |
| — | MY SIZE INC | 294,770 | $56,000 | 0.0% | $0.50 | — | COM NEW | 62844N208 |
| SCPS | SCOPUS BIOPHARMA INC | 130,852 | $56,000 | 0.0% | $1.23 | -60.8% | COM | 809171101 |
| — | PLUS THERAPEUTICS INC | 101,093 | $55,000 | 0.0% | $0.88 | — | COM NEW | 72941H400 |
| — | HELIUS MED TECHNOLOGIES INC | 46,370 | $55,000 | 0.0% | $14.87 | — | COM CL A NEW | 42328V603 |
| — | CORENERGY INFRASTRUCTURE TR | 21,800 | $55,000 | 0.0% | $2.52 | — | COM NEW | 21870U502 |
| — | ONCOSEC MED INC | 72,898 | $54,000 | 0.0% | $1.26 | — | COM | 68234L306 |
| — | BLUEJAY DIAGNOSTICS INC | 50,501 | $54,000 | 0.0% | $1.07 | — | COM | 095633103 |
| IMPM | IMPAC MTG HLDGS INC | 90,771 | $53,000 | 0.0% | $2.10 | -66.1% | COM NEW | 45254P508 |
| WRN | WESTERN COPPER & GOLD CORP | 39,060 | $52,000 | 0.0% | $1.66 | +9.7% | COM | 95805V108 |
| — | CHINA SXT PHARMACEUTICALS IN | 29,472 | $52,000 | 0.0% | $1.76 | — | SHS NEW | G2161P132 |
| — | FANGDD NETWORK GROUP LTD | 26,366 | $52,000 | 0.0% | $1.97 | — | SPONSORED ADS | 30712L208 |
| — | INPIXON | 307,433 | $52,000 | 0.0% | $0.21 | — | COM | 45790J800 |
| — | EASTSIDE DISTILLING INC | 73,570 | $51,000 | 0.0% | $2.15 | — | COM | 277802302 |
| — | INDAPTUS THERAPEUTICS INC | 19,600 | $51,000 | 0.0% | $2.60 | — | COM | 45339J105 |
| — | VALLON PHARMACEUTICALS INC | 78,888 | $50,000 | 0.0% | $0.63 | — | COM | 92023M101 |
| — | UNICO AMERN CORP | 23,137 | $50,000 | 0.0% | $9.35 | — | COM | 904607108 |
| RSI | RUSH STREET INTERACTIVE INC | 10,600 | $50,000 | 0.0% | $10.08 | -41.0% | COM | 782011100 |
| — | OUSTER INC | 30,308 | $49,000 | 0.0% | $1.62 | — | COM | 68989M103 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,118 | $49,000 | 0.0% | $1.40 | 0.0% | COM | 86627T108 |
| — | ZW DATA ACTION TECHNOLOGS IN | 144,697 | $49,000 | 0.0% | $0.54 | — | COM | 98880R109 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 82,900 | $48,000 | 0.0% | $0.66 | — | ORD SHS | G9604C107 |
| — | ELOXX PHARMACEUTICALS INC | 179,400 | $48,000 | 0.0% | $0.27 | — | COM | 29014R103 |
| — | CLARUS THERAPEUTICS HLDNGS I | 122,277 | $47,000 | 0.0% | $0.70 | — | COM | 18271L107 |
| — | STRYVE FOODS INC | 53,000 | $47,000 | 0.0% | $1.79 | — | CLASS A COM | 863685103 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,100 | $47,000 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| — | SYNTHETIC BIOLOGICS INC | 219,000 | $47,000 | 0.0% | $0.25 | — | COM NEW | 87164U201 |
| EVKG | EVER-GLORY INTL GROUP INC | 34,900 | $46,000 | 0.0% | $3.17 | -56.0% | COM NEW | 299766204 |
| — | OBLONG INC | 147,100 | $46,000 | 0.0% | $1.26 | — | COM | 674434105 |
| — | FSD PHARMA INC | 58,800 | $46,000 | 0.0% | $0.87 | — | CL B SUB VTG | 35954B206 |
| — | AKARI THERAPEUTICS PLC | 45,950 | $46,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| — | MULLEN AUTOMOTIVE INC | 44,914 | $46,000 | 0.0% | $1.02 | — | COM | 62526P109 |
| UCL | UCLOUDLINK GROUP INC | 40,005 | $45,000 | 0.0% | $3.46 | — | SPONSORED ADS | 90354D104 |
| ADAG | ADAGENE INC | 21,794 | $45,000 | 0.0% | $2.06 | — | ADS | 005329107 |
| — | ECMOHO LTD | 276,707 | $45,000 | 0.0% | $1.33 | — | SPONSORED ADS | 27888P104 |
| RMTI | ROCKWELL MED INC | 35,015 | $45,000 | 0.0% | $2.65 | 0.0% | COM NEW | 774374300 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 57,189 | $43,000 | 0.0% | $0.75 | — | COM | 539319202 |
| — | DRIVE SHACK INC | 30,328 | $42,000 | 0.0% | $1.43 | — | COM | 262077100 |
| — | LOGICMARK INC | 38,823 | $42,000 | 0.0% | $1.08 | — | COM NEW | 67091J404 |
| — | EFFECTOR THERAPEUTICS INC | 29,288 | $42,000 | 0.0% | $1.43 | — | COM | 28202V108 |
| — | CREATD INC | 57,494 | $42,000 | 0.0% | $0.73 | — | COM | 225265107 |
| — | SAFE T GROUP LTD | 86,016 | $42,000 | 0.0% | $0.83 | — | SPONSORD ADS NEW | 78643B401 |
| — | AVINGER INC | 28,970 | $42,000 | 0.0% | $1.45 | — | COM NEW | 053734885 |
| — | AYALA PHARMACEUTICALS INC | 38,101 | $42,000 | 0.0% | $1.10 | — | COM | 05465V108 |
| — | ORCHID IS CAP INC | 14,600 | $42,000 | 0.0% | $2.88 | — | COM | 68571X103 |
| — | ASTRIA THERAPEUTICS INC | 13,700 | $41,000 | 0.0% | $2.99 | — | COM | 04635X102 |
| SCKT | SOCKET MOBILE INC | 13,400 | $41,000 | 0.0% | $4.83 | -28.8% | COM NEW | 83368E200 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 31,200 | $41,000 | 0.0% | $1.87 | 0.0% | SHS | M53637100 |
| — | NATIONAL CINEMEDIA INC | 45,100 | $41,000 | 0.0% | $0.91 | — | COM | 635309107 |
| MYO | MYOMO INC | 24,500 | $41,000 | 0.0% | $2.62 | 0.0% | COM NEW | 62857J201 |
| WEJOF | WEJO GROUP LIMITED | 34,200 | $41,000 | 0.0% | $1.20 | — | COMMON SHARES | G9525W109 |
| TMC | TMC THE METALS COMPANY INC | 40,200 | $41,000 | 0.0% | $1.54 | 0.0% | COM | 87261Y106 |
| — | Q&K INTL GROUP LTD | 21,626 | $41,000 | 0.0% | $1.62 | — | SPONSRED ADS NEW | 74738J201 |
| — | CEMTREX INC | 144,688 | $40,000 | 0.0% | $0.28 | — | COM NEW | 15130G600 |
| — | SINTX TECHNOLOGIES INC | 92,200 | $40,000 | 0.0% | $0.58 | — | COM NEW | 829392307 |
| MATH | DRAGON VICTORY INTL LTD | 39,100 | $40,000 | 0.0% | $2.34 | -61.1% | SHS | G28365107 |
| — | LIVEONE INC | 46,900 | $40,000 | 0.0% | $1.28 | — | COM | 53814X102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 19,300 | $40,000 | 0.0% | $2.34 | 0.0% | COM | 29271Q103 |
| — | BIT ORIGIN LTD | 92,200 | $40,000 | 0.0% | $1.03 | — | SHS | G21621100 |
| — | NIGHTHAWK BIOSCIENCES INC | 15,144 | $39,000 | 0.0% | $3.04 | — | COM | 42237K409 |
| — | BURCON NUTRASCIENCE CORP | 98,571 | $39,000 | 0.0% | $1.87 | — | COM | 120831102 |
| — | GREENBOX POS | 36,100 | $38,000 | 0.0% | $4.21 | — | COM NEW | 39366L208 |
| — | AKERNA CORP | 274,300 | $38,000 | 0.0% | $1.04 | — | COM | 00973W102 |
| — | BOQII HLDG LTD | 19,586 | $38,000 | 0.0% | $1.94 | — | SPONSORED ADS | 09950L203 |
| WYY | WIDEPOINT CORP | 15,300 | $37,000 | 0.0% | $3.00 | 0.0% | COMMON | 967590209 |
| — | DAVE INC | 54,004 | $37,000 | 0.0% | $5.99 | — | CLASS A COM | 23834J102 |
| — | SIFY TECHNOLOGIES LTD | 18,800 | $37,000 | 0.0% | $2.19 | — | SPONSORED ADS | 82655M107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 32,100 | $37,000 | 0.0% | $2.31 | -53.8% | COM | 58490H107 |
| — | MEATECH 3D LTD | 11,200 | $37,000 | 0.0% | $3.30 | — | SPONSORED ADS | 583435102 |
| HUMA | HUMACYTE INC | 11,100 | $36,000 | 0.0% | $7.10 | -21.7% | COM | 44486Q103 |
| GALT | GALECTIN THERAPEUTICS INC | 27,700 | $36,000 | 0.0% | $2.84 | -49.3% | COM NEW | 363225202 |
| — | PROTAGENIC THERAPEUTICS INC | 50,200 | $36,000 | 0.0% | $1.26 | — | COM | 74365N103 |
| — | MOTUS GI HLDGS INC | 127,500 | $36,000 | 0.0% | $0.32 | — | COM | 62014P108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,800 | $36,000 | 0.0% | $2.81 | — | SPON ADS | 05280R100 |
| — | SARCOS TECHN AND ROBOTICS CO | 13,200 | $35,000 | 0.0% | $2.65 | — | COM | 80359A106 |
| — | SHARECARE INC | 22,300 | $35,000 | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| — | BIRD GLOBAL INC | 78,400 | $34,000 | 0.0% | $0.75 | — | COM CL A | 09077J107 |
| — | AVENUE THERAPEUTICS INC | 124,400 | $34,000 | 0.0% | $0.27 | — | COM NEW | 05360L205 |
| NXGL | NEXGEL INC | 20,231 | $34,000 | 0.0% | $1.62 | 0.0% | COM | 65344E107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 15,300 | $34,000 | 0.0% | $2.66 | -14.1% | COM | 029595105 |
| — | LIMINAL BIOSCIENCES INC | 66,400 | $34,000 | 0.0% | $0.82 | — | COM | 53272L103 |
| EQ | EQUILLIUM INC | 16,500 | $34,000 | 0.0% | $2.51 | 0.0% | COM | 29446K106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 11,500 | $34,000 | 0.0% | $2.68 | 0.0% | COM NEW | 52886N406 |
| — | APPLIED UV INC | 14,600 | $33,000 | 0.0% | $1.72 | — | COM | 03828V105 |
| — | PROCESSA PHARMACEUTICALS INC | 11,600 | $33,000 | 0.0% | $2.84 | — | COM NEW | 74275C205 |
| — | XPRESSPA GROUP INC | 46,900 | $32,000 | 0.0% | $1.13 | — | COM | 98420U703 |
| QTTOY | QUTOUTIAO INC | 32,980 | $32,000 | 0.0% | $1.32 | — | ADS REP SHS A | 74915J206 |
| AGAE | ALLIED ESPORTS ENTMT INC | 22,200 | $32,000 | 0.0% | $1.53 | 0.0% | COM | 019170109 |
| — | SOLIGENIX INC | 52,800 | $32,000 | 0.0% | $0.67 | — | COM | 834223307 |
| — | VOLCON INC | 17,612 | $32,000 | 0.0% | $5.70 | — | COM | 92864V103 |
| JFIN | JIAYIN GROUP INC | 14,400 | $32,000 | 0.0% | $3.29 | — | SPONSORED ADS | 47737C104 |
| — | INNOVATE CORP | 18,000 | $31,000 | 0.0% | $1.72 | — | COM | 45784J105 |
| — | AYRO INC | 37,340 | $31,000 | 0.0% | $1.61 | — | COM | 054748108 |
| — | BIOMX INC | 42,200 | $31,000 | 0.0% | $1.68 | — | COM | 09090D103 |
| — | SUNDIAL GROWERS INC | 95,228 | $31,000 | 0.0% | $0.97 | — | COM | 86730L109 |
| — | SECOO HLDG LTD | 139,600 | $31,000 | 0.0% | $1.08 | — | SPONSORED ADR | 81367P101 |
| — | SONENDO INC | 18,089 | $31,000 | 0.0% | $1.71 | — | COM | 835431107 |
| — | AILERON THERAPEUTICS INC | 115,191 | $30,000 | 0.0% | $0.76 | — | COM | 00887A105 |
| GBR | NEW CONCEPT ENERGY INC | 19,200 | $30,000 | 0.0% | $2.26 | 0.0% | COM | 643611106 |
| — | 36KR HOLDINGS INC | 28,800 | $30,000 | 0.0% | $1.07 | — | SPONSORED ADS | 88429K103 |
| APLD | APPLIED BLOCKCHAIN INC | 28,100 | $30,000 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| FURY | FURY GOLD MINES LIMITED | 53,724 | $29,000 | 0.0% | $1.27 | -51.2% | COM | 36117T100 |
| — | QUOIN PHARMACEUTICALS LTD | 64,932 | $29,000 | 0.0% | $1.51 | — | SPON ADS NEW 21 | 74907L102 |
| — | AMBRX BIOPHARMA INC | 11,000 | $29,000 | 0.0% | $6.70 | — | SPONSORED ADS | 02290A102 |
| ALTS | JANONE INC | 11,400 | $29,000 | 0.0% | $2.73 | 0.0% | COM | 47089W104 |
| KBNT | KUBIENT INC | 43,196 | $29,000 | 0.0% | $1.35 | -22.7% | COM | 50116V107 |
| — | WISA TECHNOLOGIES INC | 45,900 | $28,000 | 0.0% | $2.63 | — | COM NEW | 86633R203 |
| — | NEUROBO PHARMACEUTICALS INC | 59,356 | $28,000 | 0.0% | $0.47 | — | COM | 64132R107 |
| — | CHINA NATURAL RESOURCES INC | 41,400 | $28,000 | 0.0% | $1.37 | — | COM | G2110U109 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,300 | $28,000 | 0.0% | $7.34 | — | ADS | 00809M104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,644 | $28,000 | 0.0% | $2.02 | — | SPONSORED ADR | 40054A108 |
| — | NUZEE INC | 27,400 | $28,000 | 0.0% | $2.19 | — | COM NEW | 67073S208 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 37,900 | $27,000 | 0.0% | $1.99 | -59.1% | COM NEW | 890023203 |
| — | SNOW LAKE RES LTD | 11,300 | $27,000 | 0.0% | $2.39 | — | COM | 83336J208 |
| PZG | PARAMOUNT GOLD NEV CORP | 60,800 | $27,000 | 0.0% | $0.93 | -40.7% | COM | 69924M109 |
| — | RESHAPE LIFESCIENCES INC | 44,697 | $26,000 | 0.0% | $0.58 | — | COM | 76090R101 |
| — | AMESITE INC | 55,700 | $26,000 | 0.0% | $0.64 | — | COM | 031094105 |
| — | QUALTEK SERVICES INC | 17,500 | $26,000 | 0.0% | $1.49 | — | CLASS A COM | 74760R303 |
| — | GREENLANE HLDGS INC | 132,538 | $26,000 | 0.0% | $0.20 | — | CL A | 395330103 |
| — | TRANSCODE THERAPEUTICS INC | 19,600 | $25,000 | 0.0% | $1.28 | — | COM | 89357L105 |
| — | ASTROTECH CORP | 58,000 | $25,000 | 0.0% | $0.68 | — | COM NEW | 046484200 |
| — | PAINREFORM LTD | 25,102 | $24,000 | 0.0% | $1.25 | — | SHS | M77798102 |
| — | KAIXIN AUTO HLDGS | 23,700 | $24,000 | 0.0% | $1.01 | — | SHS | G5223X100 |
| — | PERFORMANCE SHIPPING INC | 44,334 | $24,000 | 0.0% | $4.72 | — | COM NEW | Y67305121 |
| — | COMSOVEREIGN HLDG CORP | 133,368 | $23,000 | 0.0% | $0.44 | — | COM NEW | 205650203 |
| — | MOTORSPORT GAMES INC | 34,510 | $23,000 | 0.0% | $0.67 | — | COM CL A | 62011B102 |
| — | BIOVIE INC | 16,000 | $23,000 | 0.0% | $1.44 | — | CL A NEW | 09074F207 |
| — | INMED PHARMACEUTICALS INC | 49,700 | $23,000 | 0.0% | $1.23 | — | COM NEW | 457637502 |
| — | EVAXION BIOTECH A S | 11,600 | $22,000 | 0.0% | $1.90 | — | ADS | 29970R105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 78,800 | $22,000 | 0.0% | $0.40 | — | COM | 83548R105 |
| — | XCEL BRANDS INC | 17,447 | $21,000 | 0.0% | $1.18 | — | COM NEW | 98400M101 |
| — | GALMED PHARMACEUTICALS LTD | 31,600 | $21,000 | 0.0% | $0.66 | — | SHS | M47238106 |
| — | BIOCARDIA INC | 14,800 | $21,000 | 0.0% | $2.00 | — | COM | 09060U507 |
| — | TAOPING INC | 19,589 | $21,000 | 0.0% | $2.42 | — | SHS NEW | G8675V119 |
| — | BIONDVAX PHARMACEUTICALS LTD | 18,300 | $21,000 | 0.0% | $1.15 | — | SPOND ADS | 09073Q105 |
| ZCMD | ZHONGCHAO INC | 16,500 | $21,000 | 0.0% | $16.51 | -23.2% | CL A | G9897X107 |
| — | IMAC HLDGS INC | 25,729 | $21,000 | 0.0% | $1.48 | — | COM | 44967K104 |
| — | PRECIPIO INC | 20,200 | $21,000 | 0.0% | $1.04 | — | COM | 74019L503 |
| — | TITAN MED INC | 38,500 | $20,000 | 0.0% | $0.97 | — | COM NEW | 88830X819 |
| — | NRX PHARMACEUTICALS INC | 32,900 | $20,000 | 0.0% | $2.45 | — | COM | 629444100 |
| — | KIORA PHARMACEUTICALS INC | 41,835 | $20,000 | 0.0% | $0.62 | — | COMMON STOCK | 49721T101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 18,200 | $20,000 | 0.0% | $1.92 | -8.9% | COM | 76152G100 |
| — | TENAX THERAPEUTICS INC | 66,232 | $20,000 | 0.0% | $1.79 | — | COM NEW | 88032L209 |
| VIVE | VIVEVE MED INC | 29,800 | $20,000 | 0.0% | $1.81 | -53.0% | COM NEW | 92852W501 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 16,857 | $19,000 | 0.0% | $1.13 | — | SHS NEW | G08908116 |
| — | EZGO TECHNOLOGIES LTD | 26,000 | $19,000 | 0.0% | $1.49 | — | SHS | G5279F102 |
| — | LIQUID MEDIA GROUP LTD NEW | 48,453 | $19,000 | 0.0% | $1.04 | — | COM NEW | 53634Q204 |
| — | VENUS CONCEPT INC | 38,200 | $18,000 | 0.0% | $0.47 | — | COM | 92332W105 |
| — | NOVA LIFESTYLE INC | 25,346 | $18,000 | 0.0% | $2.20 | — | COM NEW | 66979P201 |
| — | DIGITAL MEDIA SOLUTIONS INC | 16,500 | $18,000 | 0.0% | $1.09 | — | COM CL A | 25401G106 |
| — | VYANT BIO INC | 20,300 | $18,000 | 0.0% | $2.26 | — | COM | 92942V109 |
| — | SENTAGE HOLDINGS INC | 29,300 | $18,000 | 0.0% | $0.80 | — | ORD SHS | G8062B106 |
| — | CUENTAS INC | 28,700 | $18,000 | 0.0% | $0.63 | — | COM NEW | 229794201 |
| — | ANPAC BIO MED SCIENCE CO LTD | 62,352 | $18,000 | 0.0% | $0.29 | — | SPONSORED ADS | 03635R107 |
| — | VIVOS THERAPEUTICS INC | 12,900 | $17,000 | 0.0% | $2.45 | — | COM | 92859E108 |
| — | IPOWER INC | 15,609 | $17,000 | 0.0% | $1.68 | — | CL A | 46265P107 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 13,200 | $17,000 | 0.0% | $1.29 | — | COM NEW | 006743306 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 26,400 | $17,000 | 0.0% | $16.41 | -75.0% | SHS | G7306H101 |
| CLPS | CLPS INCORPORATION | 10,432 | $16,000 | 0.0% | $1.45 | 0.0% | COM | G31642104 |
| — | BELLICUM PHARMACEUTICALS INC | 13,400 | $16,000 | 0.0% | $1.19 | — | COM NEW | 079481404 |
| — | SENESTECH INC | 30,982 | $16,000 | 0.0% | $0.91 | — | COM NEW | 81720R208 |
| — | INFOBIRD CO LTD | 31,014 | $15,000 | 0.0% | $1.08 | — | SHS | G47724102 |
| — | REEDS INC | 96,800 | $15,000 | 0.0% | $0.36 | — | COM | 758338107 |
| — | BIMI INTERNATIONAL MEDICAL I | 23,900 | $15,000 | 0.0% | $1.38 | — | COM NEW | 05552Q202 |
| — | AIR INDS GROUP | 21,500 | $15,000 | 0.0% | $0.70 | — | COM NEW | 00912N205 |
| TPHS | TRINITY PL HLDGS INC | 14,907 | $15,000 | 0.0% | $1.66 | -21.2% | COM | 89656D101 |
| — | CHEMBIO DIAGNOSTICS INC | 23,500 | $15,000 | 0.0% | $0.64 | — | COM NEW | 163572209 |
| — | NANTHEALTH INC | 34,500 | $14,000 | 0.0% | $0.41 | — | COM | 630104107 |
| ONCY | ONCOLYTICS BIOTECH INC | 14,000 | $14,000 | 0.0% | $2.30 | -47.1% | COM NEW | 682310875 |
| — | CROWN ELECTROKINETICS CORP | 15,000 | $14,000 | 0.0% | $0.93 | — | COM NEW | 228339206 |
| — | IDERA PHARMACEUTICALS INC | 31,500 | $14,000 | 0.0% | $0.44 | — | COM PAR | 45168K405 |
| — | PALISADE BIO INC | 34,230 | $14,000 | 0.0% | $0.96 | — | COM | 696389105 |
| — | BIT BROTHER LIMITED | 46,100 | $14,000 | 0.0% | $0.57 | — | CLASS A ORD | G1144D109 |
| — | UNIVERSE PHARMACEUTICALS INC | 20,520 | $13,000 | 0.0% | $1.31 | — | SHS | G9442G104 |
| TRX | TRX GOLD CORPORATION | 33,300 | $12,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| — | NLS PHARMACEUTICS LTD | 20,000 | $12,000 | 0.0% | $1.27 | — | SHS | H57830103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 10,804 | $12,000 | 0.0% | $1.24 | 0.0% | COM | 040334104 |
| EXNRF | EXCELLON RES INC | 23,800 | $11,000 | 0.0% | $0.77 | -18.7% | COM | 30069C801 |
| — | THERMOGENESIS HLDGS INC | 38,400 | $11,000 | 0.0% | $0.29 | — | COM | 88362L100 |
| — | QUHUO LTD | 25,401 | $10,000 | 0.0% | $1.62 | — | ADS | 74841Q100 |
| — | CHINA INDEX HLDGS LTD | 12,700 | $9,000 | 0.0% | $0.92 | — | SPNSRD ADS A | 16954W101 |
| — | IMV INC | 13,100 | $9,000 | 0.0% | $0.69 | — | COM | 44974L103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 12,633 | $9,000 | 0.0% | $0.71 | — | COM NEW | 63937X202 |
| — | UNICYCIVE THERAPEUTICS INC | 11,000 | $9,000 | 0.0% | $0.82 | — | COM | 90466Y103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,742 | $9,000 | 0.0% | $0.92 | 0.0% | COM | P73398102 |
| — | HILLSTREAM BIOPHARMA INC | 11,400 | $9,000 | 0.0% | $0.79 | — | COM | 432705101 |
| — | TC BIOPHARM HOLDINGS PLC | 21,475 | $8,000 | 0.0% | $0.37 | — | SPONSORED ADS | 87807D103 |
| — | CODE CHAIN NEW CONTINENT LTD | 11,749 | $7,000 | 0.0% | $0.60 | — | COM | 19200A105 |
| — | SMART FOR LIFE INC | 10,500 | $6,000 | 0.0% | $0.57 | — | COMMON STOCK | 83204U103 |
| — | MMTEC INC | 21,400 | $6,000 | 0.0% | $1.36 | — | SHS | G6181K106 |
| — | SHIFTPIXY INC | 15,994 | $5,000 | 0.0% | $0.31 | — | COM NEW | 82452L203 |
| — | TIMBER PHARMACEUTICALS INC | 15,808 | $5,000 | 0.0% | $0.38 | — | COM | 887080109 |
| — | STEALTH BIOTHERAPEUTICS CORP | 14,769 | $4,000 | 0.0% | $1.53 | — | SPONSORED ADS | 85789A105 |
| — | ALLENA PHARMACEUTICALS | 17,200 | $3,000 | 0.0% | $0.17 | — | COM | 018119107 |