Location: New York, NY
CIK: 0001037389 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $70.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 15,308,871 | $1.525B | 2.2% | $55.80 | — | ADR | 670100205 |
| MSFT | MICROSOFT CORP | 3,824,284 | $891M | 1.3% | $263.43 | -2.5% | COM | 594918104 |
| ABNB | AIRBNB INC | 7,279,027 | $765M | 1.1% | $139.13 | -20.3% | COM CL A | 009066101 |
| HSY | HERSHEY CO | 3,040,667 | $670M | 0.9% | $119.10 | +72.3% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,069,857 | $638M | 0.9% | $103.23 | -17.5% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,138,885 | $619M | 0.9% | $193.40 | +48.8% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 10,022,568 | $618M | 0.9% | $55.13 | +1.2% | COM | 375558103 |
| VRSN | VERISIGN INC | 3,492,890 | $607M | 0.9% | $91.39 | +100.7% | COM | 92343E102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,800,404 | $574M | 0.8% | $164.46 | -42.1% | CL A | 98980L101 |
| KR | KROGER CO | 12,925,710 | $566M | 0.8% | $27.65 | +59.4% | COM | 501044101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,550,214 | $534M | 0.8% | $116.69 | +91.6% | COM | 91307C102 |
| FNV | FRANCO NEV CORP | 4,200,703 | $502M | 0.7% | $87.16 | +39.7% | COM | 351858105 |
| GOOGL | ALPHABET INC | 5,208,460 | $498M | 0.7% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| MOH | MOLINA HEALTHCARE INC | 1,463,415 | $483M | 0.7% | $93.45 | +244.6% | COM | 60855R100 |
| — | ATLASSIAN CORP PLC | 2,211,620 | $466M | 0.7% | $102.16 | — | CL A | G06242104 |
| HD | HOME DEPOT INC | 1,598,400 | $441M | 0.6% | $313.99 | -13.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,563,234 | $393M | 0.6% | $72.02 | +11.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,494,854 | $392M | 0.6% | $54.27 | +49.9% | COM | 30231G102 |
| KO | COCA COLA CO | 6,834,434 | $383M | 0.5% | $52.46 | +6.8% | COM | 191216100 |
| RBLX | ROBLOX CORP | 10,621,682 | $381M | 0.5% | $57.94 | -28.6% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 7,467,336 | $374M | 0.5% | $56.91 | 0.0% | COM | 595112103 |
| AMZN | AMAZON COM INC | 3,150,700 | $356M | 0.5% | $126.40 | 0.0% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,063,460 | $353M | 0.5% | $30.14 | +52.8% | COM | 61174X109 |
| COST | COSTCO WHSL CORP NEW | 723,591 | $342M | 0.5% | $478.29 | +4.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,201,486 | $335M | 0.5% | $122.97 | -14.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,325,393 | $334M | 0.5% | $134.24 | -1.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,014,647 | $328M | 0.5% | $295.33 | +4.3% | COM | 532457108 |
| INCY | INCYTE CORP | 4,847,233 | $323M | 0.5% | $83.38 | -11.4% | COM | 45337C102 |
| ACN | ACCENTURE PLC IRELAND | 1,237,100 | $318M | 0.5% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 5,799,572 | $318M | 0.4% | $61.36 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 3,781,000 | $314M | 0.4% | $106.93 | -5.0% | CL B | 654106103 |
| — | ABIOMED INC | 1,265,800 | $311M | 0.4% | $238.83 | — | COM | 003654100 |
| BIIB | BIOGEN INC | 1,154,507 | $308M | 0.4% | $246.98 | -14.0% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 4,109,386 | $289M | 0.4% | $69.08 | +4.9% | COM | 194162103 |
| LI | LI AUTO INC | 12,419,600 | $286M | 0.4% | $26.70 | — | SPONSORED ADS | 50202M102 |
| GIS | GENERAL MLS INC | 3,679,888 | $282M | 0.4% | $45.27 | +49.7% | COM | 370334104 |
| V | VISA INC | 1,555,600 | $276M | 0.4% | $201.89 | -1.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 10,368,500 | $276M | 0.4% | $31.11 | -4.9% | COM | 126408103 |
| GSK | GSK PLC | 9,354,057 | $275M | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,130,047 | $269M | 0.4% | $15.09 | -41.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 594,996 | $264M | 0.4% | $48.88 | -1.6% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 612,681 | $256M | 0.4% | $471.05 | — | N Y REGISTRY SHS | N07059210 |
| CBOE | CBOE GLOBAL MKTS INC | 2,151,524 | $253M | 0.4% | $55.29 | +109.4% | COM | 12503M108 |
| EXEL | EXELIXIS INC | 16,030,844 | $251M | 0.4% | $20.28 | -4.7% | COM | 30161Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,253,100 | $250M | 0.4% | $12.44 | — | SPONSORED ADR | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 8,815,900 | $247M | 0.3% | $33.28 | -7.2% | COM NEW | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 21,790,832 | $247M | 0.3% | $19.92 | — | SPONSORED ADR | 92857W308 |
| ABT | ABBOTT LABS | 2,524,258 | $244M | 0.3% | $113.95 | -12.2% | COM | 002824100 |
| NVS | NOVARTIS AG | 3,181,870 | $242M | 0.3% | $84.95 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 590,500 | $237M | 0.3% | $397.11 | +1.4% | COM | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 1,727,700 | $233M | 0.3% | $157.83 | -8.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,876,341 | $232M | 0.3% | $88.69 | -8.9% | SHS | G5960L103 |
| FTNT | FORTINET INC | 4,613,145 | $227M | 0.3% | $50.40 | +7.5% | COM | 34959E109 |
| XYZ | BLOCK INC | 4,098,462 | $225M | 0.3% | $83.69 | -15.4% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 2,748,165 | $225M | 0.3% | $101.94 | -8.3% | COM | 038222105 |
| PINS | PINTEREST INC | 9,501,275 | $221M | 0.3% | $34.25 | -36.0% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 3,628,500 | $217M | 0.3% | $65.66 | -13.3% | COM CL A | 88339J105 |
| NGG | NATIONAL GRID PLC | 4,179,654 | $215M | 0.3% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| USB | US BANCORP DEL | 5,262,600 | $212M | 0.3% | $41.36 | -5.2% | COM NEW | 902973304 |
| HUM | HUMANA INC | 433,600 | $210M | 0.3% | $451.84 | +3.9% | COM | 444859102 |
| SO | SOUTHERN CO | 3,062,100 | $208M | 0.3% | $59.01 | +13.4% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 242,500 | $201M | 0.3% | $866.64 | -0.8% | COM | 58733R102 |
| NIO | NIO INC | 12,681,700 | $200M | 0.3% | $21.91 | — | SPON ADS | 62914V106 |
| KDP | KEURIG DR PEPPER INC | 5,573,061 | $200M | 0.3% | $29.15 | +18.1% | COM | 49271V100 |
| SNOW | SNOWFLAKE INC | 1,161,699 | $197M | 0.3% | $196.50 | -15.7% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 4,910,005 | $196M | 0.3% | $43.00 | -6.9% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 2,942,000 | $190M | 0.3% | $143.55 | -51.4% | COM CL A | 19260Q107 |
| — | BARRICK GOLD CORP | 12,150,576 | $188M | 0.3% | $18.40 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 796,800 | $188M | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| C | CITIGROUP INC | 4,446,120 | $185M | 0.3% | $43.73 | -0.2% | COM NEW | 172967424 |
| CORT | CORCEPT THERAPEUTICS INC | 7,197,471 | $185M | 0.3% | $12.83 | +108.5% | COM | 218352102 |
| FFIV | F5 INC | 1,267,536 | $183M | 0.3% | $136.56 | +16.0% | COM | 315616102 |
| CMCSA | COMCAST CORP NEW | 6,211,676 | $182M | 0.3% | $33.68 | 0.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,193,700 | $182M | 0.3% | $80.51 | +0.5% | COM | 718172109 |
| ICLR | ICON PLC | 986,858 | $181M | 0.3% | $106.74 | +103.9% | SHS | G4705A100 |
| ENPH | ENPHASE ENERGY INC | 644,428 | $179M | 0.3% | $269.72 | 0.0% | COM | 29355A107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,049,700 | $177M | 0.3% | $81.93 | +6.3% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973,531 | $177M | 0.3% | $37.86 | -0.7% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 1,845,853 | $176M | 0.2% | $85.51 | +2.5% | COM | 126650100 |
| DBX | DROPBOX INC | 8,483,033 | $176M | 0.2% | $22.40 | -0.0% | CL A | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,298,509 | $173M | 0.2% | $133.89 | +13.6% | SHS USD | G50871105 |
| DPZ | DOMINOS PIZZA INC | 550,425 | $171M | 0.2% | $243.18 | +48.7% | COM | 25754A201 |
| AAPL | APPLE INC | 1,229,570 | $170M | 0.2% | $149.75 | +3.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,421,693 | $168M | 0.2% | $35.84 | -0.2% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,729,500 | $166M | 0.2% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| CF | CF INDS HLDGS INC | 1,716,450 | $165M | 0.2% | $87.58 | +3.3% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 3,901,162 | $165M | 0.2% | $44.94 | -12.2% | COM | 008474108 |
| SFM | SPROUTS FMRS MKT INC | 5,922,632 | $164M | 0.2% | $22.23 | +27.8% | COM | 85208M102 |
| MPC | MARATHON PETE CORP | 1,639,299 | $163M | 0.2% | $86.23 | +0.8% | COM | 56585A102 |
| — | SOUTHWESTERN ENERGY CO | 26,449,325 | $162M | 0.2% | $6.25 | — | COM | 845467109 |
| LOW | LOWES COS INC | 857,700 | $161M | 0.2% | $212.91 | -14.3% | COM | 548661107 |
| — | KELLOGG CO | 2,282,411 | $159M | 0.2% | $50.26 | +21.7% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 3,363,868 | $159M | 0.2% | $40.38 | +8.3% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 532,300 | $156M | 0.2% | $283.57 | +4.7% | COM | 38141G104 |
| — | LINDE PLC | 572,900 | $154M | 0.2% | $317.44 | — | SHS | G5494J103 |
| MO | ALTRIA GROUP INC | 3,811,755 | $154M | 0.2% | $35.03 | -5.6% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 423,341 | $154M | 0.2% | $432.09 | +0.2% | COM | 609839105 |
| CB | CHUBB LIMITED | 842,999 | $153M | 0.2% | $185.16 | -1.9% | COM | H1467J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,442,464 | $153M | 0.2% | $106.19 | -4.4% | COM | 64125C109 |
| BIDU | BAIDU INC | 1,298,299 | $153M | 0.2% | $143.08 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC. | 1,500,614 | $152M | 0.2% | $120.65 | -7.6% | COM | 74340W103 |
| T | AT&T INC | 9,931,986 | $152M | 0.2% | $15.02 | +0.4% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 900,000 | $148M | 0.2% | $167.98 | +8.9% | CL A | 22788C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,838,044 | $148M | 0.2% | $36.80 | +26.8% | COM | 635017106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 653,529 | $148M | 0.2% | $219.07 | 0.0% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 876,548 | $145M | 0.2% | $135.59 | +11.9% | COM NEW | 16411R208 |
| HOLX | HOLOGIC INC | 2,235,461 | $144M | 0.2% | $73.42 | -5.7% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 208,400 | $144M | 0.2% | $630.66 | -0.8% | COM | 75886F107 |
| AMGN | AMGEN INC | 633,245 | $143M | 0.2% | $210.32 | +3.6% | COM | 031162100 |
| MUSA | MURPHY USA INC | 516,600 | $142M | 0.2% | $105.04 | +162.0% | COM | 626755102 |
| HLF | HERBALIFE NUTRITION LTD | 7,109,164 | $141M | 0.2% | $48.20 | -48.6% | COM SHS | G4412G101 |
| AA | ALCOA CORP | 4,176,396 | $141M | 0.2% | $64.40 | -30.3% | COM | 013872106 |
| DDOG | DATADOG INC | 1,568,000 | $139M | 0.2% | $110.81 | -9.1% | CL A COM | 23804L103 |
| EQT | EQT CORP | 3,367,264 | $137M | 0.2% | $22.94 | +79.7% | COM | 26884L109 |
| ELV | ELEVANCE HEALTH INC | 298,873 | $136M | 0.2% | $458.12 | -0.6% | COM | 036752103 |
| FTS | FORTIS INC | 3,546,456 | $135M | 0.2% | $29.99 | +32.0% | COM | 349553107 |
| ROKU | ROKU INC | 2,380,995 | $134M | 0.2% | $146.82 | -48.2% | COM CL A | 77543R102 |
| FLO | FLOWERS FOODS INC | 5,380,585 | $133M | 0.2% | $17.45 | +31.9% | COM | 343498101 |
| CEG | CONSTELLATION ENERGY CORP | 1,547,300 | $129M | 0.2% | $66.47 | +8.0% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 479,700 | $128M | 0.2% | $312.37 | -8.9% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 1,166,388 | $125M | 0.2% | $74.04 | +34.2% | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 450,833 | $124M | 0.2% | $401.74 | -5.8% | COM | 00724F101 |
| ALKS | ALKERMES PLC | 5,556,113 | $124M | 0.2% | $25.92 | +0.4% | SHS | G01767105 |
| FDX | FEDEX CORP | 825,979 | $123M | 0.2% | $195.77 | 0.0% | COM | 31428X106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,190,714 | $121M | 0.2% | $30.68 | — | SPONSORED ADR | 715684106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,389,669 | $120M | 0.2% | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| RCI | ROGERS COMMUNICATIONS INC | 3,116,069 | $120M | 0.2% | $48.11 | -8.0% | CL B | 775109200 |
| CNC | CENTENE CORP DEL | 1,526,693 | $119M | 0.2% | $89.37 | 0.0% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 222,300 | $117M | 0.2% | $496.51 | +1.3% | COM | 893641100 |
| ZS | ZSCALER INC | 703,900 | $116M | 0.2% | $227.57 | -28.1% | COM | 98980G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,398,719 | $115M | 0.2% | $38.52 | -7.6% | COM | 01973R101 |
| META | META PLATFORMS INC | 845,000 | $115M | 0.2% | $234.77 | -31.4% | CL A | 30303M102 |
| BTG | B2GOLD CORP | 35,523,329 | $114M | 0.2% | $2.63 | +8.9% | COM | 11777Q209 |
| SJM | SMUCKER J M CO | 831,576 | $114M | 0.2% | $97.54 | +24.3% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 963,041 | $114M | 0.2% | $154.23 | -1.6% | COM | 60770K107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,245,300 | $113M | 0.2% | $84.03 | — | SPON ADR SER B | 833635105 |
| MCD | MCDONALDS CORP | 489,400 | $113M | 0.2% | $219.12 | +7.8% | COM | 580135101 |
| CRVL | CORVEL CORP | 815,710 | $113M | 0.2% | $10.32 | +402.6% | COM | 221006109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 819,915 | $112M | 0.2% | $120.32 | +10.1% | COM | 020764106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,310,200 | $112M | 0.2% | $16.35 | -14.7% | COM | 02376R102 |
| UI | UBIQUITI INC | 379,182 | $111M | 0.2% | $138.09 | +113.6% | COM | 90353W103 |
| MDLZ | MONDELEZ INTL INC | 2,008,698 | $110M | 0.2% | $57.86 | -2.2% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 856,330 | $110M | 0.2% | $145.48 | -11.4% | COM | 189054109 |
| BEKE | KE HLDGS INC | 6,138,394 | $108M | 0.2% | $17.49 | — | SPONSORED ADS | 482497104 |
| DGX | QUEST DIAGNOSTICS INC | 871,900 | $107M | 0.2% | $132.59 | -7.0% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 2,341,063 | $106M | 0.2% | $41.55 | +4.1% | COM | 440452100 |
| KGC | KINROSS GOLD CORP | 28,196,158 | $106M | 0.1% | $3.77 | -9.8% | COM | 496902404 |
| GWW | GRAINGER W W INC | 215,900 | $106M | 0.1% | $486.29 | +4.9% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 642,000 | $105M | 0.1% | $159.40 | +7.9% | COM | 127387108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,954,556 | $102M | 0.1% | $27.23 | +72.7% | COM NEW | 19239V302 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,400,099 | $102M | 0.1% | $62.96 | +13.9% | COM | 05550J101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,071,820 | $101M | 0.1% | $74.94 | +8.3% | COM | 165167735 |
| GE | GENERAL ELECTRIC CO | 1,617,757 | $100M | 0.1% | $51.76 | -16.5% | COM NEW | 369604301 |
| DOCU | DOCUSIGN INC | 1,849,900 | $98.91M | 0.1% | $105.20 | -40.4% | COM | 256163106 |
| NSC | NORFOLK SOUTHN CORP | 471,300 | $98.81M | 0.1% | $240.01 | -7.1% | COM | 655844108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,116,746 | $98.68M | 0.1% | $20.36 | — | SPON ADR | 647581206 |
| SRPT | SAREPTA THERAPEUTICS INC | 884,178 | $97.74M | 0.1% | $90.63 | +11.2% | COM | 803607100 |
| VIRT | VIRTU FINL INC | 4,682,107 | $97.25M | 0.1% | $24.57 | -6.7% | CL A | 928254101 |
| SYY | SYSCO CORP | 1,374,500 | $97.19M | 0.1% | $75.59 | +0.2% | COM | 871829107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,771,100 | $97.18M | 0.1% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| AVTR | AVANTOR INC | 4,954,300 | $97.1M | 0.1% | $26.83 | -0.2% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 1,561,466 | $96.64M | 0.1% | $25.37 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 491,599 | $95.77M | 0.1% | $206.93 | -1.3% | COM | 907818108 |
| TER | TERADYNE INC | 1,268,500 | $95.33M | 0.1% | $103.06 | -12.8% | COM | 880770102 |
| PCRX | PACIRA BIOSCIENCES INC | 1,753,497 | $93.27M | 0.1% | $42.90 | +29.6% | COM | 695127100 |
| CVLT | COMMVAULT SYS INC | 1,753,250 | $92.99M | 0.1% | $50.11 | +13.2% | COM | 204166102 |
| RDY | DR REDDYS LABS LTD | 1,773,838 | $92.84M | 0.1% | $40.08 | — | ADR | 256135203 |
| YUM | YUM BRANDS INC | 872,077 | $92.74M | 0.1% | $111.40 | -2.4% | COM | 988498101 |
| NYT | NEW YORK TIMES CO | 3,214,742 | $92.42M | 0.1% | $29.81 | -1.5% | CL A | 650111107 |
| OTIS | OTIS WORLDWIDE CORP | 1,447,500 | $92.35M | 0.1% | $66.91 | +3.5% | COM | 68902V107 |
| CTAS | CINTAS CORP | 237,268 | $92.11M | 0.1% | $95.16 | +4.1% | COM | 172908105 |
| — | YAMANA GOLD INC | 20,263,506 | $91.79M | 0.1% | $3.74 | — | COM | 98462Y100 |
| CME | CME GROUP INC | 516,589 | $91.5M | 0.1% | $184.76 | -7.7% | COM | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 2,784,680 | $90.86M | 0.1% | $28.22 | +2.9% | COM | 205887102 |
| PSA | PUBLIC STORAGE | 309,671 | $90.67M | 0.1% | $209.20 | +34.4% | COM | 74460D109 |
| NTAP | NETAPP INC | 1,465,054 | $90.61M | 0.1% | $64.31 | -0.3% | COM | 64110D104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,902,200 | $90.47M | 0.1% | $48.35 | -2.0% | COM | 064149107 |
| EMR | EMERSON ELEC CO | 1,229,800 | $90.05M | 0.1% | $80.76 | -3.9% | COM | 291011104 |
| RH | RH | 365,000 | $89.82M | 0.1% | $282.32 | -4.4% | COM | 74967X103 |
| FSV | FIRSTSERVICE CORP NEW | 754,288 | $89.77M | 0.1% | $92.70 | +34.8% | COM | 33767E202 |
| — | SHOCKWAVE MED INC | 322,700 | $89.73M | 0.1% | $266.40 | — | COM | 82489T104 |
| UBER | UBER TECHNOLOGIES INC | 3,382,800 | $89.64M | 0.1% | $29.67 | -6.9% | COM | 90353T100 |
| EQIX | EQUINIX INC | 155,470 | $88.44M | 0.1% | $626.78 | -2.8% | COM | 29444U700 |
| EXPE | EXPEDIA GROUP INC | 941,043 | $88.17M | 0.1% | $143.98 | -29.7% | COM NEW | 30212P303 |
| TDOC | TELADOC HEALTH INC | 3,448,919 | $87.43M | 0.1% | $50.34 | -30.3% | COM | 87918A105 |
| PFE | PFIZER INC | 1,990,041 | $87.08M | 0.1% | $40.41 | 0.0% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 870,983 | $86.38M | 0.1% | $119.91 | -9.5% | COM | 253868103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,664,357 | $86.22M | 0.1% | $32.93 | -3.7% | COM | 962879102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,468,305 | $85.73M | 0.1% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| GFI | GOLD FIELDS LTD | 10,593,784 | $85.7M | 0.1% | $5.66 | — | SPONSORED ADR | 38059T106 |
| WELL | WELLTOWER INC | 1,322,063 | $85.03M | 0.1% | $74.56 | -3.6% | COM | 95040Q104 |
| NUS | NU SKIN ENTERPRISES INC | 2,543,496 | $84.88M | 0.1% | $40.45 | -9.2% | CL A | 67018T105 |
| — | PREMIER INC | 2,496,189 | $84.72M | 0.1% | $38.79 | — | CL A | 74051N102 |
| SNAP | SNAP INC | 8,620,304 | $84.65M | 0.1% | $26.26 | -55.7% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 512,600 | $84.52M | 0.1% | $228.54 | -12.6% | CL A COM | 922475108 |
| TRGP | TARGA RES CORP | 1,392,186 | $84M | 0.1% | $64.38 | -5.3% | COM | 87612G101 |
| ZTS | ZOETIS INC | 562,400 | $83.4M | 0.1% | $185.19 | -12.8% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 562,188 | $82.93M | 0.1% | $163.14 | -3.8% | COM | N6596X109 |
| PDD | PINDUODUO INC | 1,320,900 | $82.66M | 0.1% | $62.52 | — | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 914,790 | $82.65M | 0.1% | $106.53 | -10.1% | COM | 45866F104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 651,700 | $82.62M | 0.1% | $84.30 | — | SPON ADR B | 400506101 |
| W | WAYFAIR INC | 2,522,500 | $82.11M | 0.1% | $77.87 | -32.1% | CL A | 94419L101 |
| COF | CAPITAL ONE FINL CORP | 885,499 | $81.62M | 0.1% | $100.70 | -0.4% | COM | 14040H105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,933,300 | $81.55M | 0.1% | $37.69 | +13.1% | COM | 00402L107 |
| XEL | XCEL ENERGY INC | 1,269,000 | $81.22M | 0.1% | $64.34 | +0.8% | COM | 98389B100 |
| NOK | NOKIA CORP | 18,990,180 | $81.09M | 0.1% | $5.56 | — | SPONSORED ADR | 654902204 |
| CALM | CAL MAINE FOODS INC | 1,450,607 | $80.64M | 0.1% | $35.10 | +22.6% | COM NEW | 128030202 |
| RNG | RINGCENTRAL INC | 2,017,500 | $80.62M | 0.1% | $99.05 | -51.6% | CL A | 76680R206 |
| — | ACTIVISION BLIZZARD INC | 1,083,898 | $80.58M | 0.1% | $79.33 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,562,000 | $80.45M | 0.1% | $42.80 | — | COM | 931427108 |
| NVMI | NOVA LTD | 941,186 | $80.28M | 0.1% | $13.77 | +613.5% | COM | M7516K103 |
| EQNR | EQUINOR ASA | 2,416,923 | $80.02M | 0.1% | $35.30 | — | SPONSORED ADR | 29446M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 321,241 | $79.92M | 0.1% | $145.10 | -6.4% | COM | 679580100 |
| TSN | TYSON FOODS INC | 1,207,400 | $79.6M | 0.1% | $70.86 | -0.6% | CL A | 902494103 |
| BX | BLACKSTONE INC | 944,400 | $79.05M | 0.1% | $95.24 | -8.4% | COM | 09260D107 |
| QRVO | QORVO INC | 993,706 | $78.91M | 0.1% | $97.33 | -0.7% | COM | 74736K101 |
| — | KARUNA THERAPEUTICS INC | 350,000 | $78.73M | 0.1% | $217.34 | — | COM | 48576A100 |
| CPRT | COPART INC | 739,700 | $78.7M | 0.1% | $31.38 | -5.1% | COM | 217204106 |
| MORN | MORNINGSTAR INC | 369,070 | $78.36M | 0.1% | $97.51 | +143.9% | COM | 617700109 |
| — | WORLD WRESTLING ENTMT INC | 1,112,000 | $78.03M | 0.1% | $57.11 | — | CL A | 98156Q108 |
| TECH | BIO-TECHNE CORP | 270,944 | $76.95M | 0.1% | $89.79 | -5.3% | COM | 09073M104 |
| — | LAM RESEARCH CORP | 207,356 | $75.89M | 0.1% | $366.00 | — | COM | 512807108 |
| OKTA | OKTA INC | 1,330,700 | $75.68M | 0.1% | $128.37 | -33.0% | CL A | 679295105 |
| XPEV | XPENG INC | 6,316,939 | $75.49M | 0.1% | $23.38 | — | ADS | 98422D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 575,019 | $75.07M | 0.1% | $186.78 | -18.2% | COM | 33616C100 |
| AMN | AMN HEALTHCARE SVCS INC | 703,200 | $74.51M | 0.1% | $106.33 | +3.1% | COM | 001744101 |
| INTC | INTEL CORP | 2,887,494 | $74.41M | 0.1% | $32.31 | 0.0% | COM | 458140100 |
| MED | MEDIFAST INC | 683,810 | $74.1M | 0.1% | $54.16 | +143.6% | COM | 58470H101 |
| DUK | DUKE ENERGY CORP NEW | 790,812 | $73.56M | 0.1% | $82.78 | +13.6% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 303,180 | $73.46M | 0.1% | $256.50 | +1.0% | COM | 701094104 |
| USNA | USANA HEALTH SCIENCES INC | 1,307,797 | $73.3M | 0.1% | $61.44 | +7.6% | COM | 90328M107 |
| CMS | CMS ENERGY CORP | 1,254,649 | $73.07M | 0.1% | $57.25 | +5.6% | COM | 125896100 |
| HST | HOST HOTELS & RESORTS INC | 4,558,865 | $72.39M | 0.1% | $15.10 | -4.1% | COM | 44107P104 |
| CDW | CDW CORP | 461,398 | $72.02M | 0.1% | $170.04 | -3.4% | COM | 12514G108 |
| MP | MP MATERIALS CORP | 2,625,400 | $71.67M | 0.1% | $41.72 | -21.7% | COM CL A | 553368101 |
| M | MACYS INC | 4,558,164 | $71.43M | 0.1% | $22.30 | -20.6% | COM | 55616P104 |
| PHI | PLDT INC | 2,818,361 | $71.31M | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,012,438 | $70.79M | 0.1% | $58.96 | -29.9% | SHS | M9T951109 |
| — | ARISTA NETWORKS INC | 624,600 | $70.51M | 0.1% | $122.36 | — | COM | 040413106 |
| CSAN | COSAN S A | 5,461,082 | $70.34M | 0.1% | $16.15 | — | ADS | 22113B103 |
| PEP | PEPSICO INC | 429,980 | $70.2M | 0.1% | $141.59 | +9.1% | COM | 713448108 |
| CIGI | COLLIERS INTL GROUP INC | 764,000 | $70.03M | 0.1% | $53.42 | +116.4% | SUB VTG SHS | 194693107 |
| MAA | MID-AMER APT CMNTYS INC | 450,849 | $69.91M | 0.1% | $174.22 | -13.3% | COM | 59522J103 |
| AR | ANTERO RESOURCES CORP | 2,281,900 | $69.67M | 0.1% | $24.44 | +51.0% | COM | 03674X106 |
| ED | CONSOLIDATED EDISON INC | 808,764 | $69.36M | 0.1% | $77.69 | +10.5% | COM | 209115104 |
| CABO | CABLE ONE INC | 80,900 | $69.01M | 0.1% | $748.34 | +54.7% | COM | 12685J105 |
| — | VECTOR GROUP LTD | 7,823,163 | $68.92M | 0.1% | $17.95 | — | COM | 92240M108 |
| PSX | PHILLIPS 66 | 843,802 | $68.11M | 0.1% | $67.80 | +11.2% | COM | 718546104 |
| TU | TELUS CORPORATION | 3,420,466 | $67.93M | 0.1% | $19.08 | +17.0% | COM | 87971M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 745,700 | $67.73M | 0.1% | $105.59 | -1.6% | COM | 459506101 |
| PCAR | PACCAR INC | 807,778 | $67.6M | 0.1% | $49.88 | +0.9% | COM | 693718108 |
| AME | AMETEK INC | 596,050 | $67.6M | 0.1% | $124.02 | -5.5% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,266,366 | $67.41M | 0.1% | $69.23 | -6.8% | ORD SHS | G7997R103 |
| INMD | INMODE LTD | 2,297,662 | $66.89M | 0.1% | $59.94 | -48.3% | SHS | M5425M103 |
| WCN | WASTE CONNECTIONS INC | 493,044 | $66.63M | 0.1% | $108.69 | +22.7% | COM | 94106B101 |
| NEM | NEWMONT CORP | 1,584,291 | $66.58M | 0.1% | $47.85 | -11.9% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 768,500 | $66.32M | 0.1% | $130.38 | -17.9% | SHS | L8681T102 |
| AGI | ALAMOS GOLD INC NEW | 8,942,031 | $66.26M | 0.1% | $5.78 | +25.4% | COM CL A | 011532108 |
| EBAY | EBAY INC. | 1,782,440 | $65.61M | 0.1% | $46.86 | -11.0% | COM | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 808,504 | $64.67M | 0.1% | $113.68 | — | SPONSORED ADS | 01609W102 |
| PENN | PENN ENTERTAINMENT INC | 2,345,461 | $64.52M | 0.1% | $52.07 | -38.0% | COM | 707569109 |
| STLA | STELLANTIS N.V | 5,399,526 | $64.36M | 0.1% | $12.36 | — | SHS | N82405106 |
| ROP | ROPER TECHNOLOGIES INC | 178,500 | $64.2M | 0.1% | $420.74 | -5.3% | COM | 776696106 |
| CE | CELANESE CORP DEL | 708,209 | $63.98M | 0.1% | $124.83 | -16.7% | COM | 150870103 |
| — | WNS HLDGS LTD | 779,900 | $63.83M | 0.1% | $38.68 | — | SPON ADR | 92932M101 |
| SWK | STANLEY BLACK & DECKER INC | 840,462 | $63.21M | 0.1% | $86.47 | -2.8% | COM | 854502101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 744,471 | $63.11M | 0.1% | $81.07 | +9.8% | COM | 09061G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,200 | $63.1M | 0.1% | $1278.94 | -2.8% | COM | 592688105 |
| VVV | VALVOLINE INC | 2,488,751 | $63.06M | 0.1% | $23.67 | +23.7% | COM | 92047W101 |
| HUBS | HUBSPOT INC | 232,600 | $62.83M | 0.1% | $353.95 | -10.3% | COM | 443573100 |
| KLAC | KLA CORP | 207,509 | $62.8M | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| XLU | SELECT SECTOR SPDR TR | 949,400 | $62.2M | 0.1% | $65.49 | — | SBI INT-UTILS | 81369Y886 |
| — | MERIDIAN BIOSCIENCE INC | 1,965,487 | $61.97M | 0.1% | $18.62 | — | COM | 589584101 |
| HSBC | HSBC HLDGS PLC | 2,373,943 | $61.89M | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| NOMD | NOMAD FOODS LTD | 4,356,679 | $61.87M | 0.1% | $22.23 | -19.0% | USD ORD SHS | G6564A105 |
| — | LABORATORY CORP AMER HLDGS | 294,504 | $60.32M | 0.1% | $279.84 | — | COM NEW | 50540R409 |
| MSTR | MICROSTRATEGY INC | 283,200 | $60.11M | 0.1% | $32.02 | -21.7% | CL A NEW | 594972408 |
| ACI | ALBERTSONS COS INC | 2,343,305 | $58.26M | 0.1% | $19.23 | -2.7% | COMMON STOCK | 013091103 |
| CHE | CHEMED CORP NEW | 133,300 | $58.19M | 0.1% | $373.86 | +27.1% | COM | 16359R103 |
| PZZA | PAPA JOHNS INTL INC | 831,200 | $58.19M | 0.1% | $61.22 | +22.5% | COM | 698813102 |
| APH | AMPHENOL CORP NEW | 864,500 | $57.89M | 0.1% | $34.64 | +1.6% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 608,638 | $57.41M | 0.1% | $108.44 | -3.6% | COM | 254687106 |
| SM | SM ENERGY CO | 1,524,900 | $57.35M | 0.1% | $33.35 | +9.0% | COM | 78454L100 |
| TFSL | TFS FINL CORP | 4,398,502 | $57.18M | 0.1% | $7.01 | +50.8% | COM | 87240R107 |
| INTU | INTUIT | 146,848 | $56.88M | 0.1% | $404.46 | +4.5% | COM | 461202103 |
| — | COUPA SOFTWARE INC | 967,000 | $56.86M | 0.1% | $108.62 | — | COM | 22266L106 |
| UAL | UNITED AIRLS HLDGS INC | 1,734,663 | $56.43M | 0.1% | $39.33 | -5.4% | COM | 910047109 |
| CHD | CHURCH & DWIGHT CO INC | 787,276 | $56.24M | 0.1% | $76.80 | +7.9% | COM | 171340102 |
| — | BROOKFIELD RENEWABLE CORP | 1,719,641 | $56.2M | 0.1% | $52.49 | — | CL A SUB VTG | 11284V105 |
| EXC | EXELON CORP | 1,494,424 | $55.98M | 0.1% | $37.34 | +4.6% | COM | 30161N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 956,462 | $55.88M | 0.1% | $88.12 | — | SPONSORED ADS | 783513203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,373,153 | $55.67M | 0.1% | $11.46 | -1.1% | COM CL A | 46333X108 |
| WEC | WEC ENERGY GROUP INC | 621,277 | $55.56M | 0.1% | $82.37 | +10.2% | COM | 92939U106 |
| — | SVB FINANCIAL GROUP | 165,030 | $55.41M | 0.1% | $375.12 | — | COM | 78486Q101 |
| DASH | DOORDASH INC | 1,115,900 | $55.18M | 0.1% | $109.73 | -39.1% | CL A | 25809K105 |
| MQ | MARQETA INC | 7,714,856 | $54.93M | 0.1% | $9.84 | -15.4% | CLASS A COM | 57142B104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 450,600 | $54.35M | 0.1% | $126.19 | -0.9% | COM | 43300A203 |
| — | MODIVCARE INC | 540,299 | $53.86M | 0.1% | $148.12 | — | COM | 60783X104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 867,200 | $53.71M | 0.1% | $65.16 | -6.7% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 606,309 | $53.54M | 0.1% | $106.31 | -9.7% | COM | 302130109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,399,752 | $53M | 0.1% | $23.06 | — | SHS CL A | G5480U104 |
| WK | WORKIVA INC | 680,900 | $52.97M | 0.1% | $37.91 | +80.1% | COM CL A | 98139A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 424,637 | $52.81M | 0.1% | $122.44 | 0.0% | COM | 00790R104 |
| PBF | PBF ENERGY INC | 1,498,700 | $52.69M | 0.1% | $24.48 | +29.4% | CL A | 69318G106 |
| BRC | BRADY CORP | 1,258,640 | $52.52M | 0.1% | $28.77 | +51.6% | CL A | 104674106 |
| CWST | CASELLA WASTE SYS INC | 686,959 | $52.48M | 0.1% | $13.75 | +483.0% | CL A | 147448104 |
| PSTG | PURE STORAGE INC | 1,907,800 | $52.22M | 0.1% | $28.45 | -0.6% | CL A | 74624M102 |
| AZO | AUTOZONE INC | 24,200 | $51.84M | 0.1% | $1936.93 | +12.5% | COM | 053332102 |
| CSL | CARLISLE COS INC | 184,400 | $51.71M | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| KMB | KIMBERLY-CLARK CORP | 457,400 | $51.48M | 0.1% | $114.44 | -0.1% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,200 | $51.39M | 0.1% | $30.87 | +0.4% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 167,434 | $51.15M | 0.1% | $319.97 | +5.8% | COM | 871607107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,220,700 | $50.85M | 0.1% | $50.12 | -15.3% | COMMON STOCK | 98980F104 |
| — | BROOKFIELD ASSET MGMT INC | 1,239,063 | $50.67M | 0.1% | $43.11 | — | CL A LTD VT SH | 112585104 |
| RELX | RELX PLC | 2,083,500 | $50.65M | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| WRB | BERKLEY W R CORP | 780,548 | $50.41M | 0.1% | $35.04 | +14.2% | COM | 084423102 |
| RGR | STURM RUGER & CO INC | 986,676 | $50.11M | 0.1% | $58.26 | -0.8% | COM | 864159108 |
| RGLD | ROYAL GOLD INC | 533,633 | $50.06M | 0.1% | $115.77 | -14.5% | COM | 780287108 |
| DNOW | NOW INC | 4,959,522 | $49.84M | 0.1% | $9.32 | +16.0% | COM | 67011P100 |
| — | FRONTLINE LTD | 4,535,940 | $49.8M | 0.1% | $10.50 | — | SHS NEW | G3682E192 |
| HRB | BLOCK H & R INC | 1,168,700 | $49.72M | 0.1% | $27.71 | +38.1% | COM | 093671105 |
| PATH | UIPATH INC | 3,939,800 | $49.68M | 0.1% | $26.86 | -34.7% | CL A | 90364P105 |
| INVA | INNOVIVA INC | 4,265,673 | $49.52M | 0.1% | $14.42 | -4.9% | COM | 45781M101 |
| DELL | DELL TECHNOLOGIES INC | 1,447,877 | $49.47M | 0.1% | $47.46 | -17.6% | CL C | 24703L202 |
| PRGS | PROGRESS SOFTWARE CORP | 1,160,470 | $49.38M | 0.1% | $38.95 | +18.6% | COM | 743312100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 199,689 | $49.14M | 0.1% | $324.19 | -6.9% | COM | 955306105 |
| ABBV | ABBVIE INC | 365,402 | $49.04M | 0.1% | $100.86 | +26.0% | COM | 00287Y109 |
| DQ | DAQO NEW ENERGY CORP | 923,117 | $49M | 0.1% | $49.44 | — | SPNSRD ADS NEW | 23703Q203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 436,700 | $48.92M | 0.1% | $117.18 | +3.2% | ORD | M22465104 |
| LPX | LOUISIANA PAC CORP | 953,400 | $48.8M | 0.1% | $63.07 | -9.9% | COM | 546347105 |
| CALX | CALIX INC | 797,700 | $48.77M | 0.1% | $10.31 | +418.7% | COM | 13100M509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 505,408 | $48.68M | 0.1% | $97.16 | +1.6% | COM NEW | 12541W209 |
| PPL | PPL CORP | 1,907,900 | $48.37M | 0.1% | $24.90 | +2.3% | COM | 69351T106 |
| CLH | CLEAN HARBORS INC | 439,635 | $48.35M | 0.1% | $64.02 | +67.3% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 323,001 | $48.22M | 0.1% | $145.80 | +4.5% | COM | 571748102 |
| CSGS | CSG SYS INTL INC | 909,894 | $48.12M | 0.1% | $23.74 | +127.8% | COM | 126349109 |
| SLB | SCHLUMBERGER LTD | 1,334,707 | $47.92M | 0.1% | $34.45 | -3.0% | COM STK | 806857108 |
| RRC | RANGE RES CORP | 1,894,983 | $47.87M | 0.1% | $26.22 | +15.4% | COM | 75281A109 |
| — | AMERICA MOVIL SAB DE CV | 2,894,175 | $47.67M | 0.1% | $16.36 | — | SPON ADR L SHS | 02364W105 |
| — | SHAW COMMUNICATIONS INC | 1,959,000 | $47.64M | 0.1% | $24.32 | — | CL B CONV | 82028K200 |
| SSRM | SSR MNG INC | 3,233,043 | $47.56M | 0.1% | $13.84 | +8.8% | COM | 784730103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,505,941 | $47.23M | 0.1% | $16.64 | 0.0% | COM | 185899101 |
| MOMO | HELLO GROUP INC | 10,111,698 | $46.72M | 0.1% | $10.20 | — | ADS | 423403104 |
| EA | ELECTRONIC ARTS INC | 402,300 | $46.55M | 0.1% | $125.73 | -1.2% | COM | 285512109 |
| MANH | MANHATTAN ASSOCIATES INC | 348,560 | $46.37M | 0.1% | $127.54 | +6.1% | COM | 562750109 |
| MZTI | LANCASTER COLONY CORP | 307,463 | $46.21M | 0.1% | $108.25 | +37.1% | COM | 513847103 |
| PRDO | PERDOCEO ED CORP | 4,462,087 | $45.96M | 0.1% | $14.36 | -21.2% | COM | 71363P106 |
| OLED | UNIVERSAL DISPLAY CORP | 485,639 | $45.82M | 0.1% | $132.63 | -19.5% | COM | 91347P105 |
| PGR | PROGRESSIVE CORP | 393,600 | $45.74M | 0.1% | $97.20 | +13.0% | COM | 743315103 |
| — | EQUITY COMWLTH | 1,876,085 | $45.7M | 0.1% | $29.23 | — | COM SH BEN INT | 294628102 |
| SSTK | SHUTTERSTOCK INC | 906,801 | $45.49M | 0.1% | $46.90 | +22.4% | COM | 825690100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 771,241 | $45.44M | 0.1% | $58.08 | +7.7% | COM | 12008R107 |
| ALLY | ALLY FINL INC | 1,630,600 | $45.38M | 0.1% | $29.22 | 0.0% | COM | 02005N100 |
| HCC | WARRIOR MET COAL INC | 1,593,379 | $45.32M | 0.1% | $27.03 | +13.8% | COM | 93627C101 |
| PNR | PENTAIR PLC | 1,113,664 | $45.25M | 0.1% | $58.90 | -24.6% | SHS | G7S00T104 |
| LOGI | LOGITECH INTL S A | 981,263 | $45.14M | 0.1% | $40.28 | +22.1% | SHS | H50430232 |
| — | U S SILICA HLDGS INC | 4,087,808 | $44.76M | 0.1% | $6.85 | — | COM | 90346E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,608,115 | $44.76M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 710,900 | $44.61M | 0.1% | $72.98 | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PPTY GROUP INC NEW | 495,400 | $44.46M | 0.1% | $101.55 | -16.7% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 305,703 | $44.19M | 0.1% | $148.36 | -3.9% | COM | 22822V101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,647,100 | $43.89M | 0.1% | $17.29 | 0.0% | COM SHS | 04271T100 |
| EL | LAUDER ESTEE COS INC | 202,300 | $43.68M | 0.1% | $240.54 | 0.0% | CL A | 518439104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,280,222 | $43.34M | 0.1% | $28.69 | +13.4% | COM | 868459108 |
| WSO | WATSCO INC | 167,500 | $43.13M | 0.1% | $261.31 | +3.7% | COM | 942622200 |
| MA | MASTERCARD INCORPORATED | 150,800 | $42.88M | 0.1% | $325.30 | -0.0% | CL A | 57636Q104 |
| LNT | ALLIANT ENERGY CORP | 807,451 | $42.79M | 0.1% | $53.44 | +0.8% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 631,400 | $42.63M | 0.1% | $93.44 | -15.2% | CL A | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 546,600 | $42.3M | 0.1% | $71.23 | +3.5% | COM | 513272104 |
| WY | WEYERHAEUSER CO MTN BE | 1,470,721 | $42M | 0.1% | $33.56 | -10.3% | COM NEW | 962166104 |
| MEDP | MEDPACE HLDGS INC | 266,188 | $41.84M | 0.1% | $69.54 | +129.5% | COM | 58506Q109 |
| — | UNITED STATES STL CORP NEW | 2,301,400 | $41.7M | 0.1% | $18.29 | — | COM | 912909108 |
| ELF | E L F BEAUTY INC | 1,102,700 | $41.48M | 0.1% | $17.30 | +108.7% | COM | 26856L103 |
| KRNY | KEARNY FINL CORP MD | 3,900,885 | $41.43M | 0.1% | $12.56 | -8.5% | COM | 48716P108 |
| — | LIBERTY GLOBAL PLC | 2,507,420 | $41.37M | 0.1% | $21.73 | — | SHS CL C | G5480U120 |
| — | TECHTARGET INC | 698,000 | $41.32M | 0.1% | $27.20 | — | COM | 87874R100 |
| SEE | SEALED AIR CORP NEW | 921,921 | $41.03M | 0.1% | $54.71 | -6.9% | COM | 81211K100 |
| TWI | TITAN INTL INC ILL | 3,378,640 | $41.02M | 0.1% | $7.57 | +89.5% | COM | 88830M102 |
| CFFN | CAPITOL FED FINL INC | 4,939,676 | $41M | 0.1% | $6.34 | +15.9% | COM | 14057J101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,102,700 | $40.79M | 0.1% | $20.60 | +76.6% | CL A | 633707104 |
| TS | TENARIS S A | 1,575,028 | $40.7M | 0.1% | $18.91 | — | SPONSORED ADS | 88031M109 |
| CNI | CANADIAN NATL RY CO | 374,600 | $40.45M | 0.1% | $111.83 | -0.4% | COM | 136375102 |
| BTU | PEABODY ENERGY CORP | 1,625,643 | $40.35M | 0.1% | $15.75 | +37.1% | COM | 704551100 |
| NVR | NVR INC | 10,100 | $40.27M | 0.1% | $3967.19 | +7.4% | COM | 62944T105 |
| HON | HONEYWELL INTL INC | 240,400 | $40.14M | 0.1% | $166.35 | -2.5% | COM | 438516106 |
| Z | ZILLOW GROUP INC | 1,396,714 | $39.96M | 0.1% | $47.73 | -27.3% | CL C CAP STK | 98954M200 |
| MAR | MARRIOTT INTL INC NEW | 281,116 | $39.4M | 0.1% | $159.77 | -7.5% | CL A | 571903202 |
| JBLU | JETBLUE AWYS CORP | 5,931,983 | $39.33M | 0.1% | $11.49 | -29.2% | COM | 477143101 |
| WM | WASTE MGMT INC DEL | 245,400 | $39.32M | 0.1% | $153.84 | +1.7% | COM | 94106L109 |
| TXNM | PNM RES INC | 859,456 | $39.3M | 0.1% | $46.80 | +1.7% | COM | 69349H107 |
| RVLV | REVOLVE GROUP INC | 1,804,500 | $39.14M | 0.1% | $35.23 | -25.3% | CL A | 76156B107 |
| BDX | BECTON DICKINSON & CO | 175,556 | $39.12M | 0.1% | $232.81 | +0.7% | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,627 | $39.02M | 0.1% | $420.75 | -9.3% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 187,270 | $38.92M | 0.1% | $214.55 | 0.0% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 381,700 | $38.88M | 0.1% | $104.70 | +0.6% | COM | 049560105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,522,700 | $38.88M | 0.1% | $35.03 | -28.4% | COM CL A | 56600D107 |
| PRKS | SEAWORLD ENTMT INC | 852,500 | $38.8M | 0.1% | $50.31 | -1.1% | COM | 81282V100 |
| PCG | PG&E CORP | 3,102,800 | $38.78M | 0.1% | $11.64 | -0.6% | COM | 69331C108 |
| CRSP | CRISPR THERAPEUTICS AG | 593,300 | $38.77M | 0.1% | $82.61 | -12.3% | NAMEN AKT | H17182108 |
| BBWI | BATH & BODY WORKS INC | 1,187,233 | $38.7M | 0.1% | $43.73 | -26.4% | COM | 070830104 |
| ORLY | OREILLY AUTOMOTIVE INC | 55,000 | $38.68M | 0.1% | $35.16 | +32.6% | COM | 67103H107 |
| GRMN | GARMIN LTD | 481,542 | $38.67M | 0.1% | $117.36 | -25.3% | SHS | H2906T109 |
| TTEK | TETRA TECH INC NEW | 300,820 | $38.66M | 0.1% | $27.48 | +1.8% | COM | 88162G103 |
| SRE | SEMPRA | 257,700 | $38.64M | 0.1% | $67.82 | +6.9% | COM | 816851109 |
| PRTA | PROTHENA CORP PLC | 636,900 | $38.62M | 0.1% | $25.45 | +24.2% | SHS | G72800108 |
| LUV | SOUTHWEST AIRLS CO | 1,248,280 | $38.5M | 0.1% | $39.56 | -11.9% | COM | 844741108 |
| GPRK | GEOPARK LTD | 3,279,231 | $38.47M | 0.1% | $12.31 | -0.1% | USD SHS | G38327105 |
| IONS | IONIS PHARMACEUTICALS INC | 867,714 | $38.38M | 0.1% | $40.01 | +5.3% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 247,771 | $38.35M | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| PRGO | PERRIGO CO PLC | 1,073,708 | $38.29M | 0.1% | $39.19 | +2.5% | SHS | G97822103 |
| RDWR | RADWARE LTD | 1,738,539 | $37.88M | 0.1% | $20.72 | +7.6% | ORD | M81873107 |
| DTE | DTE ENERGY CO | 326,000 | $37.51M | 0.1% | $105.94 | +8.4% | COM | 233331107 |
| APA | APA CORPORATION | 1,092,291 | $37.34M | 0.1% | $35.49 | -10.3% | COM | 03743Q108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,507,422 | $37.14M | 0.1% | $24.12 | +7.1% | COM | 89422G107 |
| AI | C3 AI INC | 2,963,700 | $37.05M | 0.1% | $34.85 | -48.5% | CL A | 12468P104 |
| — | HOSTESS BRANDS INC | 1,591,910 | $37M | 0.1% | $16.14 | — | CL A | 44109J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,849,100 | $36.95M | 0.1% | $15.89 | — | SPONSORED ADS | 874060205 |
| MNDY | MONDAY COM LTD | 325,800 | $36.93M | 0.1% | $154.35 | -23.3% | SHS | M7S64H106 |
| ES | EVERSOURCE ENERGY | 470,280 | $36.66M | 0.1% | $76.25 | -0.3% | COM | 30040W108 |
| ALLE | ALLEGION PLC | 408,500 | $36.63M | 0.1% | $112.68 | -16.1% | ORD SHS | G0176J109 |
| MCY | MERCURY GENL CORP NEW | 1,284,900 | $36.52M | 0.1% | $52.36 | -30.8% | COM | 589400100 |
| POOL | POOL CORP | 114,636 | $36.48M | 0.1% | $398.49 | -14.5% | COM | 73278L105 |
| TLT | ISHARES TR | 355,946 | $36.47M | 0.1% | $109.01 | — | 20 YR TR BD ETF | 464287432 |
| STNG | SCORPIO TANKERS INC | 866,915 | $36.45M | 0.1% | $39.51 | — | SHS | Y7542C130 |
| PAMT | P A M TRANSN SVCS INC | 1,170,534 | $36.24M | 0.1% | $23.21 | +36.7% | COM | 693149106 |
| EBF | ENNIS INC | 1,769,258 | $35.62M | 0.1% | $11.60 | +37.1% | COM | 293389102 |
| ATEN | A10 NETWORKS INC | 2,680,533 | $35.57M | 0.1% | $6.90 | +95.1% | COM | 002121101 |
| LDOS | LEIDOS HOLDINGS INC | 406,027 | $35.52M | 0.1% | $93.59 | 0.0% | COM | 525327102 |
| CAR | AVIS BUDGET GROUP | 238,200 | $35.36M | 0.1% | $185.69 | -15.9% | COM | 053774105 |
| WDFC | WD 40 CO | 200,923 | $35.31M | 0.0% | $93.42 | +88.5% | COM | 929236107 |
| — | RITCHIE BROS AUCTIONEERS | 565,008 | $35.3M | 0.0% | $39.29 | — | COM | 767744105 |
| SKY | SKYLINE CHAMPION CORPORATION | 667,500 | $35.29M | 0.0% | $55.00 | +6.0% | COM | 830830105 |
| FOXA | FOX CORP | 1,149,992 | $35.28M | 0.0% | $33.38 | -3.0% | CL A COM | 35137L105 |
| CUBE | CUBESMART | 877,000 | $35.13M | 0.0% | $45.69 | — | COM | 229663109 |
| EVTC | EVERTEC INC | 1,117,926 | $35.05M | 0.0% | $24.44 | +41.2% | COM | 30040P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,340,000 | $35.02M | 0.0% | $8.37 | — | SPONSORED ADS | 881624209 |
| — | TE CONNECTIVITY LTD | 317,100 | $34.99M | 0.0% | $137.39 | — | SHS | H84989104 |
| HSIC | HENRY SCHEIN INC | 527,804 | $34.71M | 0.0% | $76.40 | -2.8% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 1,217,058 | $34.5M | 0.0% | $41.10 | -16.8% | COM | 24906P109 |
| UFPT | UFP TECHNOLOGIES INC | 398,073 | $34.17M | 0.0% | $22.47 | +289.8% | COM | 902673102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 794,307 | $34.12M | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| CPT | CAMDEN PPTY TR | 284,400 | $33.97M | 0.0% | $142.46 | -17.8% | SH BEN INT | 133131102 |
| BCPC | BALCHEM CORP | 279,000 | $33.92M | 0.0% | $103.52 | +23.0% | COM | 057665200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310,639 | $33.86M | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| PAAS | PAN AMERN SILVER CORP | 2,127,404 | $33.79M | 0.0% | $23.32 | -25.3% | COM | 697900108 |
| PAYC | PAYCOM SOFTWARE INC | 100,450 | $33.15M | 0.0% | $376.04 | -10.3% | COM | 70432V102 |
| NTES | NETEASE INC | 437,500 | $33.08M | 0.0% | $92.32 | — | SPONSORED ADS | 64110W102 |
| BF/B | BROWN FORMAN CORP | 494,538 | $32.92M | 0.0% | $64.56 | +5.4% | CL B | 115637209 |
| TRU | TRANSUNION | 553,212 | $32.91M | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| CSR | CENTERSPACE | 487,316 | $32.81M | 0.0% | $70.64 | — | COM | 15202L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 533,900 | $32.76M | 0.0% | $78.67 | -14.9% | COM | 98311A105 |
| CPA | COPA HOLDINGS SA | 487,928 | $32.7M | 0.0% | $71.11 | -16.8% | CL A | P31076105 |
| XLP | SELECT SECTOR SPDR TR | 489,800 | $32.68M | 0.0% | $69.12 | — | SBI CONS STPLS | 81369Y308 |
| SHOO | MADDEN STEVEN LTD | 1,224,967 | $32.67M | 0.0% | $34.58 | -16.2% | COM | 556269108 |
| RSG | REPUBLIC SVCS INC | 239,961 | $32.64M | 0.0% | $111.22 | +20.3% | COM | 760759100 |
| VTR | VENTAS INC | 811,161 | $32.58M | 0.0% | $47.37 | -8.2% | COM | 92276F100 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,295,233 | $32.56M | 0.0% | $14.90 | -29.1% | COM | 921659108 |
| EIX | EDISON INTL | 574,700 | $32.52M | 0.0% | $56.68 | +0.0% | COM | 281020107 |
| — | SPARTANNASH CO | 1,120,512 | $32.52M | 0.0% | $20.38 | — | COM | 847215100 |
| QLYS | QUALYS INC | 232,700 | $32.44M | 0.0% | $131.30 | +7.3% | COM | 74758T303 |
| KKR | KKR & CO INC | 754,264 | $32.43M | 0.0% | $60.88 | -19.2% | COM | 48251W104 |
| — | PRIMO WATER CORPORATION | 2,574,742 | $32.31M | 0.0% | $12.81 | — | COM | 74167P108 |
| LQDT | LIQUIDITY SVCS INC | 1,967,164 | $31.99M | 0.0% | $8.19 | +114.8% | COM | 53635B107 |
| — | SEAGEN INC | 233,113 | $31.9M | 0.0% | $138.29 | — | COM | 81181C104 |
| SATS | ECHOSTAR CORP | 1,934,573 | $31.86M | 0.0% | $35.33 | -47.1% | CL A | 278768106 |
| NHC | NATIONAL HEALTHCARE CORP | 502,987 | $31.86M | 0.0% | $62.09 | +11.9% | COM | 635906100 |
| EVR | EVERCORE INC | 386,000 | $31.75M | 0.0% | $108.46 | -18.0% | CLASS A | 29977A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,044,720 | $31.69M | 0.0% | $19.21 | — | COM | 376536108 |
| LNTH | LANTHEUS HLDGS INC | 450,431 | $31.68M | 0.0% | $47.75 | +58.6% | COM | 516544103 |
| EGO | ELDORADO GOLD CORP NEW | 5,248,333 | $31.65M | 0.0% | $6.84 | -14.2% | COM | 284902509 |
| CNK | CINEMARK HLDGS INC | 2,607,000 | $31.57M | 0.0% | $16.54 | -6.5% | COM | 17243V102 |
| UFPI | UFP INDUSTRIES INC | 435,909 | $31.45M | 0.0% | $79.83 | -0.4% | COM | 90278Q108 |
| WINA | WINMARK CORP | 145,231 | $31.42M | 0.0% | $105.41 | +106.0% | COM | 974250102 |
| HMC | HONDA MOTOR LTD | 1,452,498 | $31.36M | 0.0% | $26.17 | — | AMERN SHS | 438128308 |
| ACH | OWENS & MINOR INC NEW | 1,300,400 | $31.34M | 0.0% | $7.51 | +310.5% | COM | 690732102 |
| NEOG | NEOGEN CORP | 2,203,936 | $30.79M | 0.0% | $22.75 | -11.5% | COM | 640491106 |
| AIG | AMERICAN INTL GROUP INC | 648,460 | $30.79M | 0.0% | $49.76 | -2.2% | COM NEW | 026874784 |
| MDB | MONGODB INC | 154,800 | $30.74M | 0.0% | $321.02 | -9.1% | CL A | 60937P106 |
| ABEV | AMBEV SA | 10,810,400 | $30.59M | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| CWEN/A | CLEARWAY ENERGY INC | 1,051,129 | $30.59M | 0.0% | $13.49 | +104.9% | CL A | 18539C105 |
| PAYX | PAYCHEX INC | 271,601 | $30.48M | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,169,702 | $30.4M | 0.0% | $25.60 | — | COM | 422819102 |
| MKTX | MARKETAXESS HLDGS INC | 136,583 | $30.39M | 0.0% | $253.56 | -3.4% | COM | 57060D108 |
| — | ANSYS INC | 136,929 | $30.36M | 0.0% | $263.69 | — | COM | 03662Q105 |
| PCTY | PAYLOCITY HLDG CORP | 125,159 | $30.24M | 0.0% | $224.17 | +2.5% | COM | 70438V106 |
| — | SIERRA WIRELESS INC | 992,000 | $30.2M | 0.0% | $12.74 | — | COM | 826516106 |
| UMC | UNITED MICROELECTRONICS CORP | 5,403,034 | $30.09M | 0.0% | $3.50 | — | SPON ADR NEW | 910873405 |
| GTY | GETTY RLTY CORP NEW | 1,118,112 | $30.07M | 0.0% | $24.47 | — | COM | 374297109 |
| — | BUNGE LIMITED | 364,041 | $30.06M | 0.0% | $108.96 | — | COM | G16962105 |
| CG | CARLYLE GROUP INC | 1,160,600 | $29.99M | 0.0% | $32.80 | -11.3% | COM | 14316J108 |
| BKD | BROOKDALE SR LIVING INC | 7,010,102 | $29.93M | 0.0% | $7.67 | -38.2% | COM | 112463104 |
| VFC | V F CORP | 990,000 | $29.61M | 0.0% | $59.67 | -27.7% | COM | 918204108 |
| IDCC | INTERDIGITAL INC | 732,067 | $29.59M | 0.0% | $63.23 | -14.7% | COM | 45867G101 |
| TW | TRADEWEB MKTS INC | 523,700 | $29.55M | 0.0% | $72.97 | -6.7% | CL A | 892672106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,458,000 | $29.54M | 0.0% | $27.44 | — | CL A COM | 29260Y109 |
| ETR | ENTERGY CORP NEW | 293,400 | $29.52M | 0.0% | $50.47 | +0.4% | COM | 29364G103 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,980,803 | $29.48M | 0.0% | $10.14 | +8.2% | COM | 00288U106 |
| GMAB | GENMAB A/S | 916,400 | $29.44M | 0.0% | $34.78 | — | SPONSORED ADS | 372303206 |
| OGE | OGE ENERGY CORP | 800,343 | $29.18M | 0.0% | $37.16 | +8.6% | COM | 670837103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,512,494 | $29.16M | 0.0% | $25.41 | +0.1% | COM | 92764N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 184,800 | $29.08M | 0.0% | $170.69 | -6.2% | COM | 49338L103 |
| USFD | US FOODS HLDG CORP | 1,095,300 | $28.96M | 0.0% | $31.63 | -1.9% | COM | 912008109 |
| CVI | CVR ENERGY INC | 994,484 | $28.82M | 0.0% | $17.74 | +35.4% | COM | 12662P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,226,512 | $28.57M | 0.0% | $9.62 | +23.2% | COM | 14888U101 |
| NI | NISOURCE INC | 1,123,904 | $28.31M | 0.0% | $25.71 | +2.4% | COM | 65473P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 224,600 | $28.24M | 0.0% | $145.88 | -6.9% | CL A | 942749102 |
| IDT | IDT CORP | 1,133,406 | $28.14M | 0.0% | $10.72 | +139.7% | CL B NEW | 448947507 |
| TV | GRUPO TELEVISA S A B | 5,226,757 | $28.12M | 0.0% | $10.82 | — | SPON ADR REP ORD | 40049J206 |
| SWBI | SMITH & WESSON BRANDS INC | 2,710,477 | $28.11M | 0.0% | $12.73 | +3.8% | COM | 831754106 |
| GLNG | GOLAR LNG LTD | 1,125,692 | $28.05M | 0.0% | $20.83 | +8.7% | SHS | G9456A100 |
| FROG | JFROG LTD | 1,268,100 | $28.04M | 0.0% | $29.96 | -25.6% | ORD SHS | M6191J100 |
| CWEN | CLEARWAY ENERGY INC | 876,222 | $27.91M | 0.0% | $15.37 | +97.5% | CL C | 18539C204 |
| TRP | TC ENERGY CORP | 691,413 | $27.85M | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| JXN | JACKSON FINANCIAL INC | 1,003,100 | $27.84M | 0.0% | $27.92 | -10.3% | COM CL A | 46817M107 |
| — | MODEL N INC | 811,826 | $27.79M | 0.0% | $22.65 | — | COM | 607525102 |
| MKL | MARKEL CORP | 25,621 | $27.78M | 0.0% | $1299.25 | -6.1% | COM | 570535104 |
| CAJPY | CANON INC | 1,273,507 | $27.76M | 0.0% | $27.63 | — | SPONSORED ADR | 138006309 |
| VTRS | VIATRIS INC | 3,254,700 | $27.73M | 0.0% | $10.08 | -16.4% | COM | 92556V106 |
| DEO | DIAGEO PLC | 163,200 | $27.71M | 0.0% | $188.47 | — | SPON ADR NEW | 25243Q205 |
| MKSI | MKS INSTRS INC | 334,978 | $27.68M | 0.0% | $116.06 | -13.8% | COM | 55306N104 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,170,800 | $27.33M | 0.0% | $22.69 | +9.7% | SHS | M6158M104 |
| — | INDUSTRIAS BACHOCO SAB | 593,132 | $27.3M | 0.0% | $42.08 | — | SPON ADR B | 456463108 |
| — | CONSOL ENERGY INC NEW | 421,003 | $27.08M | 0.0% | $49.40 | — | COM | 20854L108 |
| SON | SONOCO PRODS CO | 477,200 | $27.07M | 0.0% | $53.00 | +1.6% | COM | 835495102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,049 | $27.06M | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| QDEL | QUIDELORTHO CORP | 378,112 | $27.03M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| SYNA | SYNAPTICS INC | 272,027 | $26.93M | 0.0% | $157.98 | -21.5% | COM | 87157D109 |
| FE | FIRSTENERGY CORP | 726,467 | $26.88M | 0.0% | $34.17 | +0.6% | COM | 337932107 |
| WMK | WEIS MKTS INC | 375,936 | $26.78M | 0.0% | $41.87 | +74.3% | COM | 948849104 |
| LII | LENNOX INTL INC | 120,100 | $26.74M | 0.0% | $246.82 | -7.2% | COM | 526107107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 176,674 | $26.68M | 0.0% | $153.82 | — | COM | 82669G104 |
| HWM | HOWMET AEROSPACE INC | 859,300 | $26.58M | 0.0% | $34.65 | +0.2% | COM | 443201108 |
| BCH | BANCO DE CHILE | 1,502,654 | $26.55M | 0.0% | $41.84 | — | SPONSORED ADS | 059520106 |
| OC | OWENS CORNING NEW | 337,500 | $26.53M | 0.0% | $90.22 | -6.9% | COM | 690742101 |
| SOHU | SOHU COM LTD | 1,649,655 | $26.51M | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| MGA | MAGNA INTL INC | 558,884 | $26.5M | 0.0% | $52.96 | -2.8% | COM | 559222401 |
| FORR | FORRESTER RESH INC | 733,675 | $26.42M | 0.0% | $37.60 | +14.2% | COM | 346563109 |
| BKE | BUCKLE INC | 832,952 | $26.37M | 0.0% | $20.97 | +6.3% | COM | 118440106 |
| PERI | PERION NETWORK LTD | 1,365,143 | $26.33M | 0.0% | $6.28 | +220.9% | SHS NEW | M78673114 |
| SONY | SONY GROUP CORPORATION | 410,800 | $26.31M | 0.0% | $74.83 | — | SPONSORED ADR | 835699307 |
| ARCB | ARCBEST CORP | 361,539 | $26.3M | 0.0% | $48.30 | +63.4% | COM | 03937C105 |
| FTDR | FRONTDOOR INC | 1,289,414 | $26.29M | 0.0% | $40.60 | -39.7% | COM | 35905A109 |
| STZ | CONSTELLATION BRANDS INC | 114,400 | $26.27M | 0.0% | $223.52 | +2.7% | CL A | 21036P108 |
| NTR | NUTRIEN LTD | 314,595 | $26.23M | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| STM | STMICROELECTRONICS N V | 846,624 | $26.2M | 0.0% | $33.63 | — | NY REGISTRY | 861012102 |
| — | CHASE CORP | 313,200 | $26.17M | 0.0% | $64.07 | — | COM | 16150R104 |
| BIO | BIO RAD LABS INC | 62,700 | $26.16M | 0.0% | $613.44 | -18.7% | CL A | 090572207 |
| CRAI | CRA INTL INC | 293,444 | $26.04M | 0.0% | $33.59 | +162.2% | COM | 12618T105 |
| EXTR | EXTREME NETWORKS INC | 1,983,616 | $25.93M | 0.0% | $6.61 | +90.7% | COM | 30226D106 |
| — | CHICOS FAS INC | 5,351,400 | $25.9M | 0.0% | $6.49 | — | COM | 168615102 |
| PEN | PENUMBRA INC | 136,400 | $25.86M | 0.0% | $171.30 | -6.3% | COM | 70975L107 |
| ENVA | ENOVA INTL INC | 883,375 | $25.86M | 0.0% | $23.51 | +42.7% | COM | 29357K103 |
| REX | REX AMERICAN RES CORP | 923,915 | $25.8M | 0.0% | $12.93 | +16.7% | COM | 761624105 |
| POWI | POWER INTEGRATIONS INC | 400,500 | $25.76M | 0.0% | $75.20 | -4.7% | COM | 739276103 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,327,290 | $25.69M | 0.0% | $10.72 | — | SPON ADS | 88034P109 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,196,521 | $25.66M | 0.0% | $12.29 | +16.2% | COM | 703481101 |
| MFC | MANULIFE FINL CORP | 1,634,224 | $25.61M | 0.0% | $20.49 | -14.4% | COM | 56501R106 |
| AFL | AFLAC INC | 454,900 | $25.57M | 0.0% | $53.96 | +1.1% | COM | 001055102 |
| BZ | KANZHUN LIMITED | 1,509,500 | $25.48M | 0.0% | $25.78 | — | SPONSORED ADS | 48553T106 |
| NWSA | NEWS CORP NEW | 1,681,700 | $25.41M | 0.0% | $20.03 | -18.8% | CL A | 65249B109 |
| WGO | WINNEBAGO INDS INC | 477,500 | $25.41M | 0.0% | $55.75 | +4.1% | COM | 974637100 |
| BOX | BOX INC | 1,041,708 | $25.41M | 0.0% | $25.82 | +6.6% | CL A | 10316T104 |
| RACE | FERRARI N V | 136,702 | $25.34M | 0.0% | $212.85 | -6.3% | COM | N3167Y103 |
| PCH | POTLATCHDELTIC CORPORATION | 616,299 | $25.29M | 0.0% | $42.28 | — | COM | 737630103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,363,500 | $25.27M | 0.0% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| BXP | BOSTON PROPERTIES INC | 336,900 | $25.26M | 0.0% | $73.66 | -5.6% | COM | 101121101 |
| GEN | NORTONLIFELOCK INC | 1,252,000 | $25.21M | 0.0% | $21.49 | +0.1% | COM | 668771108 |
| WIX | WIX COM LTD | 322,000 | $25.19M | 0.0% | $94.66 | -27.2% | SHS | M98068105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 127,983 | $25.11M | 0.0% | $164.45 | — | SPON ADR SER B | 40051E202 |
| ALC | ALCON AG | 431,500 | $25.11M | 0.0% | $71.88 | -4.4% | ORD SHS | H01301128 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 755,400 | $24.97M | 0.0% | $44.75 | -9.8% | COM | 04280A100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,483,046 | $24.81M | 0.0% | $13.05 | — | COM | 45378A106 |
| — | QIAGEN NV | 600,708 | $24.8M | 0.0% | $46.45 | — | SHS NEW | N72482123 |
| CVE | CENOVUS ENERGY INC | 1,610,894 | $24.75M | 0.0% | $10.29 | +58.0% | COM | 15135U109 |
| — | APARTMENT INCOME REIT CORP | 638,800 | $24.67M | 0.0% | $51.26 | — | COM | 03750L109 |
| JBHT | HUNT J B TRANS SVCS INC | 156,721 | $24.51M | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| INDB | INDEPENDENT BK CORP MASS | 328,852 | $24.51M | 0.0% | $70.97 | +0.2% | COM | 453836108 |
| BLMN | BLOOMIN BRANDS INC | 1,332,500 | $24.43M | 0.0% | $17.12 | -0.4% | COM | 094235108 |
| BURL | BURLINGTON STORES INC | 217,900 | $24.38M | 0.0% | $209.44 | -30.5% | COM | 122017106 |
| UDR | UDR INC | 584,098 | $24.36M | 0.0% | $43.02 | -7.1% | COM | 902653104 |
| — | ENCORE WIRE CORP | 210,678 | $24.34M | 0.0% | $119.24 | — | COM | 292562105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 468,000 | $24.27M | 0.0% | $46.21 | +26.4% | COM | 29251M106 |
| SIGA | SIGA TECHNOLOGIES INC | 2,353,247 | $24.24M | 0.0% | $10.47 | +19.6% | COM | 826917106 |
| OLN | OLIN CORP | 564,300 | $24.2M | 0.0% | $45.16 | +4.4% | COM PAR $1 | 680665205 |
| UTL | UNITIL CORP | 520,551 | $24.18M | 0.0% | $42.51 | +27.3% | COM | 913259107 |
| ATKR | ATKORE INC | 309,800 | $24.11M | 0.0% | $51.62 | +61.5% | COM | 047649108 |
| CASY | CASEYS GEN STORES INC | 118,872 | $24.07M | 0.0% | $202.86 | +0.1% | COM | 147528103 |
| KHC | KRAFT HEINZ CO | 721,000 | $24.05M | 0.0% | $31.98 | -1.6% | COM | 500754106 |
| BAC | BK OF AMERICA CORP | 795,066 | $24.01M | 0.0% | $40.97 | -25.3% | COM | 060505104 |
| CRK | COMSTOCK RES INC | 1,387,300 | $23.99M | 0.0% | $12.14 | +29.2% | COM | 205768302 |
| DHT | DHT HOLDINGS INC | 3,135,670 | $23.71M | 0.0% | $3.05 | +88.2% | SHS NEW | Y2065G121 |
| RHI | ROBERT HALF INTL INC | 309,400 | $23.67M | 0.0% | $92.54 | -15.5% | COM | 770323103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 592,500 | $23.62M | 0.0% | $42.13 | — | COM | 637417106 |
| CHGG | CHEGG INC | 1,119,800 | $23.59M | 0.0% | $23.54 | -12.0% | COM | 163092109 |
| — | AMER SOFTWARE INC | 1,540,000 | $23.59M | 0.0% | $10.62 | — | CL A | 029683109 |
| APLS | APELLIS PHARMACEUTICALS INC | 345,113 | $23.57M | 0.0% | $59.17 | 0.0% | COM | 03753U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 168,100 | $23.57M | 0.0% | $155.05 | -16.4% | COM | 015271109 |
| TFLO | ISHARES TR | 464,800 | $23.47M | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| ISRG | INTUITIVE SURGICAL INC | 124,630 | $23.36M | 0.0% | $229.62 | -6.5% | COM NEW | 46120E602 |
| NX | QUANEX BLDG PRODS CORP | 1,285,607 | $23.35M | 0.0% | $16.28 | +32.4% | COM | 747619104 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,687,400 | $23.32M | 0.0% | $15.38 | — | SPONSORED ADR | 035128206 |
| AON | AON PLC | 87,000 | $23.3M | 0.0% | $255.56 | +7.9% | SHS CL A | G0403H108 |
| — | LIVENT CORP | 759,200 | $23.27M | 0.0% | $26.88 | — | COM | 53814L108 |
| JCI | JOHNSON CTLS INTL PLC | 472,444 | $23.25M | 0.0% | $61.92 | -19.8% | SHS | G51502105 |
| WSBF | WATERSTONE FINL INC MD | 1,436,336 | $23.21M | 0.0% | $12.62 | +39.2% | COM | 94188P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 88,531 | $23.2M | 0.0% | $427.87 | -27.7% | CL A | 989207105 |
| — | ATRION CORP | 40,609 | $22.94M | 0.0% | $482.18 | — | COM | 049904105 |
| CSV | CARRIAGE SVCS INC | 713,200 | $22.94M | 0.0% | $19.28 | +84.2% | COM | 143905107 |
| CMRE | COSTAMARE INC | 2,558,782 | $22.9M | 0.0% | $6.16 | +61.9% | SHS | Y1771G102 |
| CENTA | CENTRAL GARDEN & PET CO | 669,824 | $22.88M | 0.0% | $18.19 | +72.3% | CL A NON-VTG | 153527205 |
| PTC | PTC INC | 218,700 | $22.88M | 0.0% | $108.50 | +5.2% | COM | 69370C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 130,612 | $22.78M | 0.0% | $177.98 | +3.2% | COM | 759509102 |
| USFR | WISDOMTREE TR | 452,700 | $22.76M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| CM | CANADIAN IMPERIAL BK COMM TO | 519,628 | $22.74M | 0.0% | $45.91 | -9.5% | COM | 136069101 |
| BMBL | BUMBLE INC | 1,057,800 | $22.73M | 0.0% | $27.62 | +7.0% | COM CL A | 12047B105 |
| NSA | NATIONAL STORAGE AFFILIATES | 546,402 | $22.72M | 0.0% | $44.74 | — | COM SHS BEN IN | 637870106 |
| FOX | FOX CORP | 796,287 | $22.69M | 0.0% | $31.26 | -4.5% | CL B COM | 35137L204 |
| OMF | ONEMAIN HLDGS INC | 768,700 | $22.69M | 0.0% | $36.81 | 0.0% | COM | 68268W103 |
| — | STORE CAP CORP | 723,700 | $22.67M | 0.0% | $28.52 | — | COM | 862121100 |
| SAIA | SAIA INC | 119,298 | $22.67M | 0.0% | $250.82 | -15.5% | COM | 78709Y105 |
| MYE | MYERS INDS INC | 1,371,697 | $22.59M | 0.0% | $14.29 | +28.7% | COM | 628464109 |
| HVT | HAVERTY FURNITURE COS INC | 905,006 | $22.54M | 0.0% | $24.92 | +8.7% | COM | 419596101 |
| LXU | LSB INDS INC | 1,579,902 | $22.51M | 0.0% | $8.56 | +65.3% | COM | 502160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 294,947 | $22.43M | 0.0% | $98.12 | -8.7% | COM | 538034109 |
| HEI/A | HEICO CORP NEW | 195,595 | $22.42M | 0.0% | $57.33 | +109.2% | CL A | 422806208 |
| LNC | LINCOLN NATL CORP IND | 509,174 | $22.36M | 0.0% | $51.49 | -23.8% | COM | 534187109 |
| BIL | SPDR SER TR | 243,000 | $22.26M | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLPI | GAMING & LEISURE PPTYS INC | 502,230 | $22.22M | 0.0% | $42.70 | — | COM | 36467J108 |
| RIG | TRANSOCEAN LTD | 8,974,428 | $22.17M | 0.0% | $3.63 | -12.0% | REG SHS | H8817H100 |
| SHV | ISHARES TR | 201,300 | $22.14M | 0.0% | $110.09 | — | SHORT TREAS BD | 464288679 |
| RVTY | PERKINELMER INC | 184,000 | $22.14M | 0.0% | $148.89 | -6.1% | COM | 714046109 |
| RL | RALPH LAUREN CORP | 260,400 | $22.12M | 0.0% | $96.12 | -8.5% | CL A | 751212101 |
| — | ATLANTICA SUSTAINABLE INFR P | 838,155 | $22.04M | 0.0% | $28.03 | — | SHS | G0751N103 |
| UAA | UNDER ARMOUR INC | 3,287,205 | $21.86M | 0.0% | $16.89 | -48.2% | CL A | 904311107 |
| SMH | VANECK ETF TRUST | 117,917 | $21.83M | 0.0% | $244.91 | — | SEMICONDUCTR ETF | 92189F676 |
| MTN | VAIL RESORTS INC | 101,100 | $21.8M | 0.0% | $244.59 | -7.0% | COM | 91879Q109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,505,951 | $21.55M | 0.0% | $10.07 | +21.9% | COM | 66611T108 |
| HUN | HUNTSMAN CORP | 875,600 | $21.49M | 0.0% | $31.85 | -11.7% | COM | 447011107 |
| J | JACOBS SOLUTIONS INC | 197,786 | $21.46M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| JHG | JANUS HENDERSON GROUP PLC | 1,052,000 | $21.37M | 0.0% | $32.26 | -25.1% | ORD SHS | G4474Y214 |
| LYB | LYONDELLBASELL INDUSTRIES N | 283,000 | $21.3M | 0.0% | $67.73 | -0.4% | SHS - A - | N53745100 |
| HCKT | HACKETT GROUP INC | 1,200,744 | $21.28M | 0.0% | $13.94 | +45.5% | COM | 404609109 |
| YELP | YELP INC | 624,600 | $21.18M | 0.0% | $31.30 | +5.7% | CL A | 985817105 |
| TREX | TREX CO INC | 480,000 | $21.09M | 0.0% | $92.00 | -41.9% | COM | 89531P105 |
| VTIP | VANGUARD MALVERN FDS | 437,700 | $21.06M | 0.0% | $50.07 | — | STRM INFPROIDX | 922020805 |
| TAC | TRANSALTA CORP | 2,384,341 | $21.06M | 0.0% | $7.91 | +30.0% | COM | 89346D107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 590,185 | $20.87M | 0.0% | $30.34 | +26.5% | COM | 84470P109 |
| — | NEW RELIC INC | 362,900 | $20.82M | 0.0% | $53.86 | — | COM | 64829B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 459,600 | $20.76M | 0.0% | $55.16 | — | SPONSORED ADR | 03524A108 |
| — | PGT INNOVATIONS INC | 989,097 | $20.73M | 0.0% | $14.24 | — | COM | 69336V101 |
| — | QUALTRICS INTL INC | 2,035,700 | $20.72M | 0.0% | $16.78 | — | COM CL A | 747601201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 384,800 | $20.66M | 0.0% | $66.59 | -23.0% | COM | 34964C106 |
| IMAX | IMAX CORP | 1,460,600 | $20.62M | 0.0% | $17.63 | -9.0% | COM | 45245E109 |
| — | SUPER MICRO COMPUTER INC | 373,415 | $20.56M | 0.0% | $54.49 | — | COM | 86800U104 |
| SD | SANDRIDGE ENERGY INC | 1,258,465 | $20.53M | 0.0% | $14.35 | +25.8% | COM NEW | 80007P869 |
| STC | STEWART INFORMATION SVCS COR | 469,697 | $20.5M | 0.0% | $47.16 | +8.3% | COM | 860372101 |
| POST | POST HLDGS INC | 250,099 | $20.49M | 0.0% | $82.36 | +5.0% | COM | 737446104 |
| IMKTA | INGLES MKTS INC | 258,484 | $20.48M | 0.0% | $53.45 | +64.9% | CL A | 457030104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,102,163 | $20.45M | 0.0% | $15.93 | -33.3% | COM | 02553E106 |
| SEB | SEABOARD CORP DEL | 5,999 | $20.41M | 0.0% | $3213.10 | +19.1% | COM | 811543107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 213,400 | $20.39M | 0.0% | $68.72 | — | COM NEW | 049164205 |
| VPG | VISHAY PRECISION GROUP INC | 687,773 | $20.35M | 0.0% | $21.62 | +47.1% | COM | 92835K103 |
| MAC | MACERICH CO | 2,562,562 | $20.35M | 0.0% | $14.47 | — | COM | 554382101 |
| AYI | ACUITY BRANDS INC | 128,900 | $20.3M | 0.0% | $180.31 | -7.1% | COM | 00508Y102 |
| ASAN | ASANA INC | 912,300 | $20.28M | 0.0% | $77.77 | -72.4% | CL A | 04342Y104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 140,500 | $20.28M | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 58,300 | $20.26M | 0.0% | $368.38 | +1.0% | COM | 902252105 |
| OTEX | OPEN TEXT CORP | 764,916 | $20.22M | 0.0% | $40.68 | -22.0% | COM | 683715106 |
| OGN | ORGANON & CO | 860,600 | $20.14M | 0.0% | $28.41 | -9.7% | COMMON STOCK | 68622V106 |
| HTO | SJW GROUP | 349,400 | $20.13M | 0.0% | $54.02 | +19.2% | COM | 784305104 |
| SITM | SITIME CORP | 255,600 | $20.12M | 0.0% | $134.96 | -4.5% | COM | 82982T106 |
| PAYO | PAYONEER GLOBAL INC | 3,325,800 | $20.12M | 0.0% | $5.19 | +11.9% | COM | 70451X104 |
| LYFT | LYFT INC | 1,527,600 | $20.12M | 0.0% | $16.31 | -5.7% | CL A COM | 55087P104 |
| STIP | ISHARES TR | 209,300 | $20.12M | 0.0% | $99.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNH | CNH INDL N V | 1,791,100 | $20.01M | 0.0% | $11.56 | -4.5% | SHS | N20944109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 745,482 | $20M | 0.0% | $24.09 | +19.2% | COM | 89214P109 |
| ERIC | ERICSSON | 3,478,300 | $19.96M | 0.0% | $7.80 | — | ADR B SEK 10 | 294821608 |
| DRI | DARDEN RESTAURANTS INC | 157,500 | $19.89M | 0.0% | $110.89 | +1.2% | COM | 237194105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,240,818 | $19.88M | 0.0% | $15.83 | +11.4% | COM | 19459J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 334,772 | $19.86M | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| SEIC | SEI INVTS CO | 403,126 | $19.77M | 0.0% | $53.35 | -2.3% | COM | 784117103 |
| PAGP | PLAINS GP HLDGS L P | 1,808,329 | $19.73M | 0.0% | $11.24 | — | LTD PARTNR INT A | 72651A207 |
| SPSC | SPS COMM INC | 158,203 | $19.65M | 0.0% | $65.66 | +84.6% | COM | 78463M107 |
| AFRM | AFFIRM HLDGS INC | 1,047,000 | $19.64M | 0.0% | $26.16 | 0.0% | COM CL A | 00827B106 |
| VET | VERMILION ENERGY INC | 913,622 | $19.57M | 0.0% | $22.24 | +5.6% | COM | 923725105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 347,803 | $19.56M | 0.0% | $57.37 | -0.1% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 2,872,300 | $19.53M | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| STRL | STERLING INFRASTRUCTURE INC | 906,772 | $19.47M | 0.0% | $10.47 | +129.4% | COM | 859241101 |
| — | SURMODICS INC | 640,238 | $19.46M | 0.0% | $27.01 | — | COM | 868873100 |
| — | TARO PHARMACEUTICAL INDS LTD | 646,900 | $19.39M | 0.0% | $92.25 | — | SHS | M8737E108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 283,700 | $19.32M | 0.0% | $68.10 | — | COM | 37890U108 |
| VNT | VONTIER CORPORATION | 1,151,300 | $19.24M | 0.0% | $30.12 | -26.0% | COM | 928881101 |
| WPC | WP CAREY INC | 275,400 | $19.22M | 0.0% | $82.25 | — | COM | 92936U109 |
| SCI | SERVICE CORP INTL | 331,600 | $19.15M | 0.0% | $60.40 | +9.1% | COM | 817565104 |
| ALX | ALEXANDERS INC | 91,414 | $19.1M | 0.0% | $372.96 | — | COM | 014752109 |
| — | POSHMARK INC | 1,213,900 | $19.02M | 0.0% | $18.91 | — | COM CL A | 73739W104 |
| BCE | BCE INC | 452,598 | $18.98M | 0.0% | $38.10 | -1.2% | COM NEW | 05534B760 |
| PETS | PETMED EXPRESS INC | 970,769 | $18.95M | 0.0% | $20.89 | +1.6% | COM | 716382106 |
| IEX | IDEX CORP | 94,800 | $18.95M | 0.0% | $200.88 | -3.6% | COM | 45167R104 |
| — | KNOWBE4 INC | 910,400 | $18.95M | 0.0% | $19.46 | — | CL A | 49926T104 |
| LSTR | LANDSTAR SYS INC | 131,040 | $18.92M | 0.0% | $148.66 | — | COM | 515098101 |
| — | UNIVAR SOLUTIONS INC | 831,902 | $18.92M | 0.0% | $26.57 | — | COM | 91336L107 |
| IDXX | IDEXX LABS INC | 58,004 | $18.9M | 0.0% | $425.22 | -13.6% | COM | 45168D104 |
| IAG | IAMGOLD CORP | 17,658,596 | $18.89M | 0.0% | $3.69 | -63.9% | COM | 450913108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 294,800 | $18.84M | 0.0% | $14.23 | +6.2% | COM CL A | 45841N107 |
| IRMD | IRADIMED CORP | 626,512 | $18.83M | 0.0% | $20.80 | +56.2% | COM | 46266A109 |
| XPO | XPO LOGISTICS INC | 422,620 | $18.82M | 0.0% | $37.80 | -17.6% | COM | 983793100 |
| — | CREDIT SUISSE GROUP | 4,790,619 | $18.78M | 0.0% | $3.92 | — | SPONSORED ADR | 225401108 |
| OKE | ONEOK INC NEW | 365,300 | $18.72M | 0.0% | $53.04 | -6.1% | COM | 682680103 |
| CAMT | CAMTEK LTD | 807,540 | $18.71M | 0.0% | $5.24 | +409.3% | ORD | M20791105 |
| TNET | TRINET GROUP INC | 262,600 | $18.7M | 0.0% | $78.38 | +1.2% | COM | 896288107 |
| OEC | ORION ENGINEERED CARBONS S A | 1,400,801 | $18.7M | 0.0% | $23.79 | -31.7% | COM | L72967109 |
| SUZ | SUZANO S A | 2,265,538 | $18.69M | 0.0% | $15.61 | — | SPON ADS | 86959K105 |
| TDC | TERADATA CORP DEL | 601,100 | $18.67M | 0.0% | $38.68 | -9.6% | COM | 88076W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,185,178 | $18.66M | 0.0% | $2.57 | +512.2% | COM | 00461U105 |
| ADTN | ADTRAN HOLDINGS INC | 951,533 | $18.63M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| DOCS | DOXIMITY INC | 614,400 | $18.57M | 0.0% | $46.42 | -21.1% | CL A | 26622P107 |
| MBWM | MERCANTILE BK CORP | 622,813 | $18.5M | 0.0% | $16.02 | +83.7% | COM | 587376104 |
| AVA | AVISTA CORP | 498,622 | $18.47M | 0.0% | $34.38 | +3.0% | COM | 05379B107 |
| UTMD | UTAH MED PRODS INC | 216,514 | $18.47M | 0.0% | $67.13 | +31.5% | COM | 917488108 |
| XLV | SELECT SECTOR SPDR TR | 152,500 | $18.47M | 0.0% | $126.48 | — | SBI HEALTHCARE | 81369Y209 |
| CLBK | COLUMBIA FINL INC | 868,332 | $18.35M | 0.0% | $15.45 | +39.8% | COM | 197641103 |
| — | PARTNER COMMUNICATIONS CO LT | 2,532,850 | $18.31M | 0.0% | $6.30 | — | ADR | 70211M109 |
| MOS | MOSAIC CO NEW | 377,985 | $18.27M | 0.0% | $49.98 | -5.6% | COM | 61945C103 |
| QCRH | QCR HOLDINGS INC | 357,871 | $18.23M | 0.0% | $36.84 | +49.7% | COM | 74727A104 |
| — | ARCH RESOURCES INC | 153,200 | $18.17M | 0.0% | $108.38 | — | CL A | 03940R107 |
| USLM | UNITED STS LIME & MINERALS I | 177,710 | $18.16M | 0.0% | $13.65 | +55.8% | COM | 911922102 |
| RMAX | RE MAX HLDGS INC | 958,500 | $18.13M | 0.0% | $36.67 | -38.6% | CL A | 75524W108 |
| PPC | PILGRIMS PRIDE CORP | 783,113 | $18.03M | 0.0% | $28.03 | +3.1% | COM | 72147K108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,730,281 | $17.96M | 0.0% | $13.57 | — | COM | 04208T108 |
| AMBA | AMBARELLA INC | 318,478 | $17.89M | 0.0% | $93.99 | -21.1% | SHS | G037AX101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 553,197 | $17.85M | 0.0% | $49.93 | -12.9% | COM | 12769G100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,050,022 | $17.72M | 0.0% | $26.08 | -17.6% | COM | 405217100 |
| IT | GARTNER INC | 63,800 | $17.65M | 0.0% | $191.59 | +46.3% | COM | 366651107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 749,869 | $17.61M | 0.0% | $24.65 | +2.5% | COM | 915271100 |
| HGV | HILTON GRAND VACATIONS INC | 534,800 | $17.59M | 0.0% | $41.81 | -4.6% | COM | 43283X105 |
| — | BLUCORA INC | 909,100 | $17.58M | 0.0% | $21.21 | — | COM | 095229100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 380,313 | $17.57M | 0.0% | $27.98 | — | COM | 65341D102 |
| FSLR | FIRST SOLAR INC | 132,489 | $17.52M | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| MBUU | MALIBU BOATS INC | 364,801 | $17.51M | 0.0% | $39.16 | +50.6% | COM CL A | 56117J100 |
| KLIC | KULICKE & SOFFA INDS INC | 453,957 | $17.49M | 0.0% | $42.63 | -2.3% | COM | 501242101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 350,702 | $17.48M | 0.0% | $49.10 | +12.8% | COM | 74112D101 |
| ATNI | ATN INTL INC | 452,100 | $17.44M | 0.0% | $55.80 | -28.8% | COM | 00215F107 |
| — | XPERI HOLDING CORP | 1,230,943 | $17.41M | 0.0% | $14.81 | — | COM | 98390M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,500 | $17.38M | 0.0% | $143.22 | -2.3% | COM | 030420103 |
| RUN | SUNRUN INC | 625,945 | $17.27M | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| EXPI | EXP WORLD HLDGS INC | 1,536,149 | $17.22M | 0.0% | $22.67 | -41.8% | COM | 30212W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 387,299 | $17.18M | 0.0% | $39.62 | +9.4% | COM | 46269C102 |
| — | VIMEO INC | 4,295,890 | $17.18M | 0.0% | $9.09 | — | COMMON STOCK | 92719V100 |
| HL | HECLA MNG CO | 4,335,083 | $17.08M | 0.0% | $6.59 | -39.3% | COM | 422704106 |
| — | CANADIAN PAC RY LTD | 255,400 | $17.05M | 0.0% | $66.74 | — | COM | 13645T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,092,570 | $17.01M | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,864,295 | $16.98M | 0.0% | $10.17 | — | SPONSORED ADR | 20441A102 |
| GIL | GILDAN ACTIVEWEAR INC | 599,900 | $16.96M | 0.0% | $30.93 | -9.7% | COM | 375916103 |
| FCN | FTI CONSULTING INC | 102,200 | $16.94M | 0.0% | $138.04 | +21.8% | COM | 302941109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 986,770 | $16.87M | 0.0% | $14.75 | — | SHS | G45667105 |
| EWT | ISHARES INC | 391,400 | $16.87M | 0.0% | $47.60 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LIBERTY MEDIA CORP DEL | 612,419 | $16.84M | 0.0% | $26.24 | — | COM C BRAVES GRP | 531229888 |
| RAMP | LIVERAMP HLDGS INC | 927,178 | $16.84M | 0.0% | $33.40 | -30.8% | COM | 53815P108 |
| — | MIRATI THERAPEUTICS INC | 240,927 | $16.83M | 0.0% | $72.42 | — | COM | 60468T105 |
| — | NEW YORK CMNTY BANCORP INC | 1,965,625 | $16.77M | 0.0% | $10.89 | — | COM | 649445103 |
| HXL | HEXCEL CORP NEW | 322,200 | $16.66M | 0.0% | $56.47 | +3.1% | COM | 428291108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,051,800 | $16.62M | 0.0% | $14.33 | -4.7% | SHS USD | G4863A108 |
| DOCN | DIGITALOCEAN HLDGS INC | 458,900 | $16.6M | 0.0% | $48.58 | -13.5% | COM | 25402D102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,220,666 | $16.59M | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| CFLT | CONFLUENT INC | 696,800 | $16.56M | 0.0% | $35.22 | -23.5% | CLASS A COM | 20717M103 |
| SMTC | SEMTECH CORP | 562,016 | $16.53M | 0.0% | $61.64 | -24.0% | COM | 816850101 |
| DKS | DICKS SPORTING GOODS INC | 157,100 | $16.44M | 0.0% | $79.74 | +17.6% | COM | 253393102 |
| SXC | SUNCOKE ENERGY INC | 2,813,468 | $16.35M | 0.0% | $10.30 | -34.8% | COM | 86722A103 |
| AG | FIRST MAJESTIC SILVER CORP | 2,143,938 | $16.34M | 0.0% | $8.71 | -15.2% | COM | 32076V103 |
| UVV | UNIVERSAL CORP VA | 354,511 | $16.32M | 0.0% | $55.86 | -6.3% | COM | 913456109 |
| EW | EDWARDS LIFESCIENCES CORP | 197,100 | $16.29M | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| UNFI | UNITED NAT FOODS INC | 473,709 | $16.28M | 0.0% | $32.63 | +30.5% | COM | 911163103 |
| KFY | KORN FERRY | 346,500 | $16.27M | 0.0% | $61.23 | -10.1% | COM NEW | 500643200 |
| TAL | TAL EDUCATION GROUP | 3,286,800 | $16.24M | 0.0% | $4.51 | — | SPONSORED ADS | 874080104 |
| GSM | FERROGLOBE PLC | 3,065,594 | $16.19M | 0.0% | $2.70 | +123.7% | SHS | G33856108 |
| — | CITY OFFICE REIT INC | 1,623,516 | $16.19M | 0.0% | $13.03 | — | COM | 178587101 |
| PCOR | PROCORE TECHNOLOGIES INC | 326,900 | $16.18M | 0.0% | $52.83 | +1.8% | COM | 74275K108 |
| SBLK | STAR BULK CARRIERS CORP. | 924,900 | $16.17M | 0.0% | $25.14 | -9.3% | SHS PAR | Y8162K204 |
| WFG | WEST FRASER TIMBER CO LTD | 223,100 | $16.16M | 0.0% | $89.03 | -2.6% | COM | 952845105 |
| NICE | NICE LTD | 85,700 | $16.13M | 0.0% | $206.35 | — | SPONSORED ADR | 653656108 |
| — | PINNACLE FINL PARTNERS INC | 198,596 | $16.11M | 0.0% | $84.63 | — | COM | 72346Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 326,000 | $16.04M | 0.0% | $57.57 | — | COM | 518415104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 260,400 | $16.04M | 0.0% | $78.48 | -7.9% | COM | 40171V100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,146,956 | $16.03M | 0.0% | $12.14 | +24.5% | COM UNITS | Y48125101 |
| NVAX | NOVAVAX INC | 880,583 | $16.03M | 0.0% | $43.33 | 0.0% | COM NEW | 670002401 |
| SSD | SIMPSON MFG INC | 204,200 | $16.01M | 0.0% | $106.26 | -11.4% | COM | 829073105 |
| — | EVERI HLDGS INC | 985,700 | $15.99M | 0.0% | $16.24 | — | COM | 30034T103 |
| CPRI | CAPRI HOLDINGS LIMITED | 414,200 | $15.92M | 0.0% | $48.91 | -4.5% | SHS | G1890L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 287,100 | $15.9M | 0.0% | $69.18 | — | SPONSORED ADR | 47759T100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 96,246 | $15.88M | 0.0% | $80.54 | +83.3% | COM NEW | 25264R207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 116,000 | $15.85M | 0.0% | $169.16 | -8.2% | CL A | 55825T103 |
| DOV | DOVER CORP | 135,900 | $15.84M | 0.0% | $145.24 | -15.8% | COM | 260003108 |
| OXM | OXFORD INDS INC | 175,121 | $15.72M | 0.0% | $92.60 | +4.5% | COM | 691497309 |
| GPOR | GULFPORT ENERGY CORP | 177,700 | $15.69M | 0.0% | $88.47 | +1.0% | COMMON SHARES | 402635502 |
| HLN | HALEON PLC | 2,573,121 | $15.67M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| NRC | NATIONAL RESH CORP | 393,084 | $15.64M | 0.0% | $34.56 | +7.1% | COM NEW | 637372202 |
| GEO | GEO GROUP INC NEW | 2,030,991 | $15.64M | 0.0% | $7.32 | +0.7% | COM | 36162J106 |
| RUSHB | RUSH ENTERPRISES INC | 326,399 | $15.64M | 0.0% | $15.67 | +115.4% | CL B | 781846308 |
| BBSI | BARRETT BUSINESS SVCS INC | 200,200 | $15.62M | 0.0% | $13.38 | +44.2% | COM | 068463108 |
| YOU | CLEAR SECURE INC | 679,900 | $15.54M | 0.0% | $23.27 | -5.8% | COM CL A | 18467V109 |
| OLP | ONE LIBERTY PPTYS INC | 738,729 | $15.53M | 0.0% | $24.24 | — | COM | 682406103 |
| STN | STANTEC INC | 354,000 | $15.52M | 0.0% | $38.58 | — | COM | 85472N109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 148,700 | $15.49M | 0.0% | $190.90 | -34.4% | COM | 82982L103 |
| ENB | ENBRIDGE INC | 417,200 | $15.48M | 0.0% | $32.91 | +2.7% | COM | 29250N105 |
| CLFD | CLEARFIELD INC | 146,758 | $15.36M | 0.0% | $12.90 | +654.0% | COM | 18482P103 |
| ARTNA | ARTESIAN RES CORP | 319,111 | $15.36M | 0.0% | $23.04 | +106.7% | CL A | 043113208 |
| ZIP | ZIPRECRUITER INC | 930,400 | $15.35M | 0.0% | $20.96 | -16.8% | CL A | 98980B103 |
| AGX | ARGAN INC | 477,099 | $15.35M | 0.0% | $35.24 | -6.1% | COM | 04010E109 |
| KRNT | KORNIT DIGITAL LTD | 576,700 | $15.35M | 0.0% | $65.42 | -56.0% | SHS | M6372Q113 |
| ATI | ATI INC | 574,692 | $15.29M | 0.0% | $26.29 | +5.9% | COM | 01741R102 |
| RKT | ROCKET COS INC | 2,413,400 | $15.25M | 0.0% | $11.61 | -29.1% | COM CL A | 77311W101 |
| — | SUMO LOGIC INC | 2,027,900 | $15.21M | 0.0% | $8.22 | — | COM | 86646P103 |
| — | HAYNES INTL INC | 432,546 | $15.19M | 0.0% | $30.09 | — | COM NEW | 420877201 |
| ANIK | ANIKA THERAPEUTICS INC | 636,517 | $15.15M | 0.0% | $41.85 | -45.0% | COM | 035255108 |
| BTI | BRITISH AMERN TOB PLC | 426,499 | $15.14M | 0.0% | $41.82 | — | SPONSORED ADR | 110448107 |
| AGYS | AGILYSYS INC | 271,352 | $15.02M | 0.0% | $20.38 | +147.4% | COM | 00847J105 |
| AZTA | AZENTA INC | 349,906 | $15M | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| LBRDK | LIBERTY BROADBAND CORP | 202,975 | $14.98M | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| WSFS | WSFS FINL CORP | 322,055 | $14.96M | 0.0% | $42.46 | +10.1% | COM | 929328102 |
| CVEO | CIVEO CORP CDA | 595,348 | $14.96M | 0.0% | $11.04 | +129.2% | COM NEW | 17878Y207 |
| — | VMWARE INC | 140,308 | $14.94M | 0.0% | $108.24 | — | CL A COM | 928563402 |
| HE | HAWAIIAN ELEC INDUSTRIES | 428,500 | $14.85M | 0.0% | $42.41 | -5.1% | COM | 419870100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,900 | $14.83M | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| — | SANDSTORM GOLD LTD | 2,846,600 | $14.72M | 0.0% | $6.19 | — | COM NEW | 80013R206 |
| — | ENERPLUS CORP | 1,035,200 | $14.67M | 0.0% | $12.68 | — | COM | 292766102 |
| SLAB | SILICON LABORATORIES INC | 118,798 | $14.66M | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| STNE | STONECO LTD | 1,535,540 | $14.63M | 0.0% | $9.53 | — | COM CL A | G85158106 |
| SFL | SFL CORPORATION LTD | 1,598,497 | $14.56M | 0.0% | $11.36 | -10.8% | SHS | G7738W106 |
| GBIL | GOLDMAN SACHS ETF TR | 145,800 | $14.56M | 0.0% | $99.85 | — | ACCES TREASURY | 381430529 |
| — | EVO PMTS INC | 436,400 | $14.53M | 0.0% | $30.26 | — | CL A COM | 26927E104 |
| AVB | AVALONBAY CMNTYS INC | 78,814 | $14.52M | 0.0% | $178.63 | -0.2% | COM | 053484101 |
| EHC | ENCOMPASS HEALTH CORP | 320,900 | $14.51M | 0.0% | $49.21 | -1.3% | COM | 29261A100 |
| BRKR | BRUKER CORP | 273,510 | $14.51M | 0.0% | $61.41 | -3.9% | COM | 116794108 |
| DINO | HF SINCLAIR CORP | 269,482 | $14.51M | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| WMG | WARNER MUSIC GROUP CORP | 624,700 | $14.5M | 0.0% | $31.56 | -19.7% | COM CL A | 934550203 |
| GSBC | GREAT SOUTHN BANCORP INC | 253,800 | $14.48M | 0.0% | $46.35 | +30.2% | COM | 390905107 |
| CHDN | CHURCHILL DOWNS INC | 78,625 | $14.48M | 0.0% | $98.51 | +2.1% | COM | 171484108 |
| STE | STERIS PLC | 87,008 | $14.47M | 0.0% | $203.69 | -3.2% | SHS USD | G8473T100 |
| DK | DELEK US HLDGS INC NEW | 532,169 | $14.44M | 0.0% | $21.97 | +4.0% | COM | 24665A103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 325,000 | $14.39M | 0.0% | $42.15 | +15.7% | COM | 413197104 |
| ORI | OLD REP INTL CORP | 682,385 | $14.28M | 0.0% | $17.99 | -3.3% | COM | 680223104 |
| AEE | AMEREN CORP | 177,218 | $14.28M | 0.0% | $79.77 | +3.0% | COM | 023608102 |
| DSGX | DESCARTES SYS GROUP INC | 224,042 | $14.23M | 0.0% | $64.01 | +6.0% | COM | 249906108 |
| EZPW | EZCORP INC | 1,842,666 | $14.21M | 0.0% | $8.11 | +2.2% | CL A NON VTG | 302301106 |
| QSR | RESTAURANT BRANDS INTL INC | 266,600 | $14.18M | 0.0% | $56.93 | -0.8% | COM | 76131D103 |
| DOUG | DOUGLAS ELLIMAN INC | 3,456,523 | $14.17M | 0.0% | $10.49 | -54.7% | COM | 25961D105 |
| HALO | HALOZYME THERAPEUTICS INC | 358,300 | $14.17M | 0.0% | $41.59 | +6.3% | COM | 40637H109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,537,700 | $14.11M | 0.0% | $5.93 | -20.1% | COM | 683712103 |
| OTTR | OTTER TAIL CORP | 229,314 | $14.11M | 0.0% | $38.21 | +73.0% | COM | 689648103 |
| PRA | PROASSURANCE CORP | 722,800 | $14.1M | 0.0% | $36.92 | -40.5% | COM | 74267C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 454,447 | $14.1M | 0.0% | $39.58 | -5.6% | COM | 238337109 |
| IS5EUR | IRONSOURCE LTD | 4,092,200 | $14.08M | 0.0% | $3.23 | — | CL A ORD SHS | M5R75Y101 |
| PLTK | PLAYTIKA HLDG CORP | 1,498,600 | $14.07M | 0.0% | $14.58 | -20.9% | COM | 72815L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 330,773 | $14.01M | 0.0% | $58.90 | -13.0% | COM NEW | 457985208 |
| — | GRANITE REAL ESTATE INVT TR | 289,900 | $14.01M | 0.0% | $61.82 | — | UNIT 99/99/9999 | 387437114 |
| — | FORMA THERAPEUTICS HLDGS INC | 700,100 | $13.97M | 0.0% | $10.85 | — | SHS | 34633R104 |
| CSIQ | CANADIAN SOLAR INC | 374,102 | $13.94M | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| MHK | MOHAWK INDS INC | 152,500 | $13.91M | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| ADC | AGREE RLTY CORP | 205,300 | $13.87M | 0.0% | $69.45 | — | COM | 008492100 |
| HTB | HOMETRUST BANCSHARES INC | 627,515 | $13.87M | 0.0% | $21.49 | +12.3% | COM | 437872104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,312,900 | $13.86M | 0.0% | $12.94 | — | COM CL A | 720190206 |
| — | SAPIENS INTL CORP N V | 721,303 | $13.84M | 0.0% | $19.91 | — | SHS | G7T16G103 |
| MATX | MATSON INC | 222,994 | $13.72M | 0.0% | $75.90 | -3.4% | COM | 57686G105 |
| TR | TOOTSIE ROLL INDS INC | 411,476 | $13.69M | 0.0% | $29.68 | +8.3% | COM | 890516107 |
| — | JUNIPER NETWORKS INC | 523,800 | $13.68M | 0.0% | $32.39 | — | COM | 48203R104 |
| BBY | BEST BUY INC | 215,300 | $13.64M | 0.0% | $69.83 | -10.1% | COM | 086516101 |
| QS | QUANTUMSCAPE CORP | 1,620,100 | $13.63M | 0.0% | $17.12 | -37.4% | COM CL A | 74767V109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,366,746 | $13.59M | 0.0% | $9.78 | +6.3% | COM | 10806X102 |
| NGD | NEW GOLD INC CDA | 15,400,364 | $13.55M | 0.0% | $1.25 | -36.8% | COM | 644535106 |
| BAX | BAXTER INTL INC | 251,200 | $13.53M | 0.0% | $60.97 | -9.3% | COM | 071813109 |
| HROW | HARROW HEALTH INC | 1,112,612 | $13.43M | 0.0% | $6.11 | +32.7% | COM | 415858109 |
| — | TREEHOUSE FOODS INC | 315,505 | $13.38M | 0.0% | $43.03 | — | COM | 89469A104 |
| — | PACWEST BANCORP DEL | 591,479 | $13.37M | 0.0% | $31.60 | — | COM | 695263103 |
| CNX | CNX RES CORP | 859,895 | $13.35M | 0.0% | $17.36 | -2.4% | COM | 12653C108 |
| OZK | BANK OZK | 337,397 | $13.35M | 0.0% | $30.81 | +14.6% | COM | 06417N103 |
| LRN | STRIDE INC | 317,391 | $13.34M | 0.0% | $36.23 | +11.2% | COM | 86333M108 |
| — | SINCLAIR BROADCAST GROUP INC | 737,271 | $13.34M | 0.0% | $22.82 | — | CL A | 829226109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,308,474 | $13.32M | 0.0% | $10.29 | — | COM | 68827L101 |
| RDNT | RADNET INC | 653,070 | $13.29M | 0.0% | $10.50 | +91.9% | COM | 750491102 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,004,000 | $13.28M | 0.0% | $13.98 | -4.6% | COM CL A | G68707101 |
| CELH | CELSIUS HLDGS INC | 146,300 | $13.27M | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 128,550 | $13.21M | 0.0% | $97.64 | +2.1% | COM | 03820C105 |
| DDS | DILLARDS INC | 48,400 | $13.2M | 0.0% | $210.67 | +2.1% | CL A | 254067101 |
| SAFT | SAFETY INS GROUP INC | 161,614 | $13.18M | 0.0% | $68.52 | +31.7% | COM | 78648T100 |
| HSTM | HEALTHSTREAM INC | 618,000 | $13.14M | 0.0% | $24.82 | -8.4% | COM | 42222N103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 261,600 | $13.12M | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| MSEX | MIDDLESEX WTR CO | 169,600 | $13.09M | 0.0% | $28.94 | +209.3% | COM | 596680108 |
| — | PIEDMONT LITHIUM INC | 242,600 | $12.98M | 0.0% | $40.84 | — | COM | 72016P105 |
| — | SIRIUS XM HOLDINGS INC | 2,271,303 | $12.97M | 0.0% | $5.71 | — | COM | 82968B103 |
| — | HERITAGE CRYSTAL CLEAN INC | 437,900 | $12.95M | 0.0% | $21.66 | — | COM | 42726M106 |
| CDNA | CAREDX INC | 760,400 | $12.94M | 0.0% | $35.07 | -38.8% | COM | 14167L103 |
| CMRC | BIGCOMMERCE HLDGS INC | 870,300 | $12.88M | 0.0% | $41.35 | -58.5% | COM SER 1 | 08975P108 |
| DHX | DHI GROUP INC | 2,386,860 | $12.84M | 0.0% | $4.62 | +13.4% | COM | 23331S100 |
| MXL | MAXLINEAR INC | 391,913 | $12.78M | 0.0% | $47.00 | -21.3% | COM | 57776J100 |
| GIB | CGI INC | 169,600 | $12.76M | 0.0% | $82.17 | -1.3% | CL A SUB VTG | 12532H104 |
| ALT | ALTIMMUNE INC | 998,200 | $12.75M | 0.0% | $9.72 | +51.9% | COM NEW | 02155H200 |
| GLPG | GALAPAGOS NV | 298,600 | $12.73M | 0.0% | $58.51 | — | SPON ADR | 36315X101 |
| IVZ | INVESCO LTD | 924,600 | $12.67M | 0.0% | $14.39 | 0.0% | SHS | G491BT108 |
| LEU | CENTRUS ENERGY CORP | 308,835 | $12.66M | 0.0% | $11.19 | +243.7% | CL A | 15643U104 |
| — | PREMIER FINANCIAL CORP | 491,620 | $12.63M | 0.0% | $17.67 | — | COM | 74052F108 |
| TRMB | TRIMBLE INC | 232,244 | $12.6M | 0.0% | $74.03 | -14.6% | COM | 896239100 |
| AVNT | AVIENT CORPORATION | 415,258 | $12.58M | 0.0% | $40.12 | -5.8% | COM | 05368V106 |
| PUBM | PUBMATIC INC | 754,100 | $12.54M | 0.0% | $31.72 | -43.0% | COM CL A | 74467Q103 |
| PKE | PARK AEROSPACE CORP | 1,135,597 | $12.54M | 0.0% | $16.75 | -29.5% | COM | 70014A104 |
| TRMD | TORM PLC | 611,989 | $12.51M | 0.0% | $7.50 | +34.1% | SHS CL A | G89479102 |
| HBM | HUDBAY MINERALS INC | 3,103,929 | $12.51M | 0.0% | $5.33 | -24.8% | COM | 443628102 |
| PG | PROCTER AND GAMBLE CO | 98,950 | $12.49M | 0.0% | $126.00 | +3.6% | COM | 742718109 |
| ALRM | ALARM COM HLDGS INC | 192,600 | $12.49M | 0.0% | $70.81 | -3.1% | COM | 011642105 |
| PVH | PVH CORPORATION | 278,170 | $12.46M | 0.0% | $69.91 | -15.6% | COM | 693656100 |
| PEB | PEBBLEBROOK HOTEL TR | 854,100 | $12.39M | 0.0% | $17.74 | — | COM | 70509V100 |
| CAC | CAMDEN NATL CORP | 290,700 | $12.38M | 0.0% | $26.04 | +48.5% | COM | 133034108 |
| — | MANNING & NAPIER INC | 1,008,868 | $12.38M | 0.0% | $11.45 | — | CL A | 56382Q102 |
| NPK | NATIONAL PRESTO INDS INC | 189,800 | $12.35M | 0.0% | $98.37 | -29.7% | COM | 637215104 |
| CC | CHEMOURS CO | 500,711 | $12.34M | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| BRT | BRT APARTMENTS CORP | 607,691 | $12.34M | 0.0% | $12.26 | — | COM | 055645303 |
| BSAC | BANCO SANTANDER CHILE NEW | 876,300 | $12.28M | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| EWBC | EAST WEST BANCORP INC | 182,733 | $12.27M | 0.0% | $65.07 | -0.9% | COM | 27579R104 |
| STT | STATE STR CORP | 201,500 | $12.25M | 0.0% | $62.16 | -2.3% | COM | 857477103 |
| UMBF | UMB FINL CORP | 145,300 | $12.25M | 0.0% | $90.62 | -0.1% | COM | 902788108 |
| — | SYNOVUS FINL CORP | 325,918 | $12.22M | 0.0% | $42.78 | — | COM NEW | 87161C501 |
| — | CARDIOVASCULAR SYS INC DEL | 881,531 | $12.22M | 0.0% | $33.17 | — | COM | 141619106 |
| SVM | SILVERCORP METALS INC | 5,239,322 | $12.21M | 0.0% | $3.60 | -33.1% | COM | 82835P103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 161,000 | $12.19M | 0.0% | $83.85 | -9.9% | COM | 800422107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 433,800 | $12.19M | 0.0% | $24.68 | +32.3% | COM | 03209R103 |
| ASTL | ALGOMA STL GROUP INC | 1,891,817 | $12.18M | 0.0% | $8.37 | -1.9% | COM | 015658107 |
| PIPR | PIPER SANDLER COMPANIES | 116,295 | $12.18M | 0.0% | $85.17 | +36.8% | COM | 724078100 |
| RELL | RICHARDSON ELECTRS LTD | 806,277 | $12.18M | 0.0% | $6.64 | +121.4% | COM | 763165107 |
| S | SENTINELONE INC | 474,900 | $12.14M | 0.0% | $28.77 | -8.8% | CL A | 81730H109 |
| FATE | FATE THERAPEUTICS INC | 537,519 | $12.05M | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| CVGW | CALAVO GROWERS INC | 379,200 | $12.04M | 0.0% | $70.85 | -47.6% | COM | 128246105 |
| DNLI | DENALI THERAPEUTICS INC | 392,200 | $12.04M | 0.0% | $34.21 | -5.0% | COM | 24823R105 |
| — | AERIE PHARMACEUTICALS INC | 795,473 | $12.04M | 0.0% | $12.71 | — | COM | 00771V108 |
| — | LUFAX HOLDING LTD | 4,720,976 | $11.99M | 0.0% | $5.77 | — | ADS REP SHS CL A | 54975P102 |
| EPM | EVOLUTION PETE CORP | 1,707,313 | $11.88M | 0.0% | $4.62 | +7.1% | COM | 30049A107 |
| EQH | EQUITABLE HLDGS INC | 450,500 | $11.87M | 0.0% | $26.32 | -0.7% | COM | 29452E101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 291,900 | $11.86M | 0.0% | $40.21 | +4.9% | CL A | 78351F107 |
| WNC | WABASH NATL CORP | 761,648 | $11.85M | 0.0% | $11.96 | +27.5% | COM | 929566107 |
| VLGEA | VILLAGE SUPER MKT INC | 612,884 | $11.85M | 0.0% | $29.27 | -24.6% | CL A NEW | 927107409 |
| ICL | ICL GROUP LTD | 1,445,776 | $11.83M | 0.0% | $6.06 | +54.1% | SHS | M53213100 |
| WYNN | WYNN RESORTS LTD | 187,200 | $11.8M | 0.0% | $64.50 | -6.1% | COM | 983134107 |
| JOUT | JOHNSON OUTDOORS INC | 229,100 | $11.76M | 0.0% | $51.96 | +20.4% | CL A | 479167108 |
| IBCP | INDEPENDENT BK CORP MICH | 615,100 | $11.75M | 0.0% | $12.23 | +44.9% | COM NEW | 453838609 |
| STEP | STEPSTONE GROUP INC | 479,000 | $11.74M | 0.0% | $32.07 | -15.1% | COM CL A | 85914M107 |
| TCX | TUCOWS INC | 312,675 | $11.72M | 0.0% | $32.08 | +43.2% | COM NEW | 898697206 |
| WEN | WENDYS CO | 625,882 | $11.7M | 0.0% | $22.53 | -10.7% | COM | 95058W100 |
| SF | STIFEL FINL CORP | 224,715 | $11.66M | 0.0% | $66.14 | -16.6% | COM | 860630102 |
| — | DUKE REALTY CORP | 241,800 | $11.65M | 0.0% | $48.20 | — | COM NEW | 264411505 |
| MMS | MAXIMUS INC | 200,700 | $11.62M | 0.0% | $72.17 | -13.6% | COM | 577933104 |
| SNA | SNAP ON INC | 57,500 | $11.58M | 0.0% | $196.04 | +0.6% | COM | 833034101 |
| DORM | DORMAN PRODS INC | 140,800 | $11.56M | 0.0% | $98.37 | +0.1% | COM | 258278100 |
| EIG | EMPLOYERS HLDGS INC | 335,100 | $11.56M | 0.0% | $28.60 | +22.0% | COM | 292218104 |
| GGB | GERDAU SA | 2,554,300 | $11.54M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| PI | IMPINJ INC | 144,200 | $11.54M | 0.0% | $59.81 | +39.3% | COM | 453204109 |
| GFL | GFL ENVIRONMENTAL INC | 456,270 | $11.54M | 0.0% | $29.46 | -6.6% | SUB VTG SHS | 36168Q104 |
| GLD | SPDR GOLD TR | 74,400 | $11.51M | 0.0% | $154.66 | — | GOLD SHS | 78463V107 |
| — | LIBERTY MEDIA CORP DEL | 218,397 | $11.47M | 0.0% | $45.18 | — | COM SER A FRMLA | 531229870 |
| TM | TOYOTA MOTOR CORP | 88,000 | $11.47M | 0.0% | $142.25 | — | ADS | 892331307 |
| COR | AMERISOURCEBERGEN CORP | 84,600 | $11.45M | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| MLI | MUELLER INDS INC | 192,500 | $11.44M | 0.0% | $26.56 | +11.8% | COM | 624756102 |
| BELFB | BEL FUSE INC | 452,551 | $11.43M | 0.0% | $18.08 | +27.7% | CL B | 077347300 |
| ROCK | GIBRALTAR INDS INC | 278,665 | $11.41M | 0.0% | $44.04 | -3.2% | COM | 374689107 |
| NWL | NEWELL BRANDS INC | 821,127 | $11.4M | 0.0% | $18.88 | -15.5% | COM | 651229106 |
| TWLO | TWILIO INC | 164,700 | $11.39M | 0.0% | $81.84 | -2.4% | CL A | 90138F102 |
| CRC | CALIFORNIA RES CORP | 296,136 | $11.38M | 0.0% | $35.52 | +11.3% | COM STOCK | 13057Q305 |
| TRNO | TERRENO RLTY CORP | 214,500 | $11.37M | 0.0% | $58.38 | — | COM | 88146M101 |
| — | LIFE STORAGE INC | 102,200 | $11.32M | 0.0% | $116.34 | — | COM | 53223X107 |
| NFG | NATIONAL FUEL GAS CO | 183,300 | $11.28M | 0.0% | $57.20 | +20.5% | COM | 636180101 |
| EME | EMCOR GROUP INC | 97,600 | $11.27M | 0.0% | $105.72 | +7.0% | COM | 29084Q100 |
| ALK | ALASKA AIR GROUP INC | 287,900 | $11.27M | 0.0% | $46.11 | -4.7% | COM | 011659109 |
| RRR | RED ROCK RESORTS INC | 328,600 | $11.26M | 0.0% | $38.13 | -0.5% | CL A | 75700L108 |
| NATH | NATHANS FAMOUS INC NEW | 176,707 | $11.25M | 0.0% | $62.44 | -3.3% | COM | 632347100 |
| MUR | MURPHY OIL CORP | 319,100 | $11.22M | 0.0% | $31.66 | -4.1% | COM | 626717102 |
| MTRN | MATERION CORP | 140,107 | $11.21M | 0.0% | $57.16 | +44.2% | COM | 576690101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 308,500 | $11.17M | 0.0% | $33.03 | -5.1% | FNF GROUP COM | 31620R303 |
| CVBF | CVB FINL CORP | 440,694 | $11.16M | 0.0% | $20.79 | +7.9% | COM | 126600105 |
| SLF | SUN LIFE FINANCIAL INC. | 280,600 | $11.16M | 0.0% | $53.67 | -16.5% | COM | 866796105 |
| — | ZUORA INC | 1,510,700 | $11.15M | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,065,351 | $11.12M | 0.0% | $13.38 | — | COM NEW | 268158201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 257,210 | $11.11M | 0.0% | $61.61 | — | SH BEN INT | 91359E105 |
| RCMT | RCM TECHNOLOGIES INC | 663,873 | $11.08M | 0.0% | $7.75 | +123.6% | COM NEW | 749360400 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,362,844 | $11.08M | 0.0% | $7.01 | +5.2% | COM | 958892101 |
| LC | LENDINGCLUB CORP | 994,820 | $10.99M | 0.0% | $10.03 | +34.1% | COM NEW | 52603A208 |
| EC | ECOPETROL S A | 1,228,430 | $10.97M | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| CNQ | CANADIAN NAT RES LTD | 235,100 | $10.94M | 0.0% | $25.45 | -12.6% | COM | 136385101 |
| MSCI | MSCI INC | 25,921 | $10.93M | 0.0% | $506.21 | -13.0% | COM | 55354G100 |
| RLX | RLX TECHNOLOGY INC | 10,389,800 | $10.91M | 0.0% | $2.24 | — | SPONSORED ADS | 74969N103 |
| — | TWITTER INC | 247,796 | $10.86M | 0.0% | $43.84 | — | COM | 90184L102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,076,054 | $10.86M | 0.0% | $13.47 | -5.6% | COM | 382550101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 344,242 | $10.83M | 0.0% | $57.28 | -36.1% | COM | 018581108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 449,900 | $10.81M | 0.0% | $26.96 | — | SPONSORED ADS A | 98980A105 |
| — | FORWARD AIR CORP | 119,764 | $10.81M | 0.0% | $94.62 | — | COM | 349853101 |
| RYN | RAYONIER INC | 359,071 | $10.76M | 0.0% | $32.94 | — | COM | 754907103 |
| PKG | PACKAGING CORP AMER | 95,600 | $10.73M | 0.0% | $126.82 | -4.0% | COM | 695156109 |
| MTUS | TIMKENSTEEL CORPORATION | 715,346 | $10.72M | 0.0% | $12.56 | +32.8% | COM | 887399103 |
| VIV | TELEFONICA BRASIL SA | 1,422,500 | $10.7M | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| SSYS | STRATASYS LTD | 737,932 | $10.63M | 0.0% | $30.33 | -41.3% | SHS | M85548101 |
| LITE | LUMENTUM HLDGS INC | 155,000 | $10.63M | 0.0% | $87.99 | -5.8% | COM | 55024U109 |
| CPF | CENTRAL PAC FINL CORP | 512,700 | $10.61M | 0.0% | $17.97 | +6.9% | COM NEW | 154760409 |
| RMR | RMR GROUP INC | 447,616 | $10.6M | 0.0% | $28.45 | -28.5% | CL A | 74967R106 |
| RUSHA | RUSH ENTERPRISES INC | 241,510 | $10.59M | 0.0% | $21.08 | +52.6% | CL A | 781846209 |
| — | VERITIV CORP | 108,300 | $10.59M | 0.0% | $53.37 | — | COM | 923454102 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,178,329 | $10.54M | 0.0% | $6.21 | -30.7% | SHS | L02235106 |
| NC | NACCO INDS INC | 223,917 | $10.53M | 0.0% | $28.66 | +39.5% | CL A | 629579103 |
| — | AGENUS INC | 5,130,415 | $10.52M | 0.0% | $3.13 | — | COM NEW | 00847G705 |
| AVNW | AVIAT NETWORKS INC | 383,870 | $10.51M | 0.0% | $19.21 | +56.2% | COM NEW | 05366Y201 |
| APLE | APPLE HOSPITALITY REIT INC | 744,100 | $10.46M | 0.0% | $14.99 | — | COM NEW | 03784Y200 |
| OOMA | OOMA INC | 845,839 | $10.4M | 0.0% | $12.06 | +2.8% | COM | 683416101 |
| RLJ | RLJ LODGING TR | 1,025,632 | $10.38M | 0.0% | $11.55 | — | COM | 74965L101 |
| GDRX | GOODRX HLDGS INC | 2,221,622 | $10.38M | 0.0% | $12.96 | -51.4% | COM CL A | 38246G108 |
| ROL | ROLLINS INC | 299,100 | $10.37M | 0.0% | $31.32 | +10.3% | COM | 775711104 |
| KD | KYNDRYL HLDGS INC | 1,252,900 | $10.36M | 0.0% | $11.50 | -9.5% | COMMON STOCK | 50155Q100 |
| KRO | KRONOS WORLDWIDE INC | 1,108,200 | $10.35M | 0.0% | $10.42 | +16.1% | COM | 50105F105 |
| — | FIBROGEN INC | 795,000 | $10.34M | 0.0% | $11.72 | — | COM | 31572Q808 |
| — | INTERCEPT PHARMACEUTICALS IN | 739,200 | $10.31M | 0.0% | $14.25 | — | COM | 45845P108 |
| FC | FRANKLIN COVEY CO | 226,903 | $10.3M | 0.0% | $39.21 | +26.2% | COM | 353469109 |
| LPRO | OPEN LENDING CORP | 1,278,325 | $10.28M | 0.0% | $22.05 | -54.2% | COM CL A | 68373J104 |
| AXS | AXIS CAP HLDGS LTD | 208,796 | $10.26M | 0.0% | $46.97 | +4.0% | SHS | G0692U109 |
| FFIN | FIRST FINL BANKSHARES INC | 245,182 | $10.26M | 0.0% | $39.59 | +0.7% | COM | 32020R109 |
| JEF | JEFFERIES FINL GROUP INC | 345,689 | $10.2M | 0.0% | $27.20 | -0.0% | COM | 47233W109 |
| MFA | MFA FINL INC | 1,308,325 | $10.18M | 0.0% | $10.60 | — | COM | 55272X607 |
| GNK | GENCO SHIPPING & TRADING LTD | 810,808 | $10.16M | 0.0% | $18.85 | -15.8% | SHS | Y2685T131 |
| RMD | RESMED INC | 46,556 | $10.15M | 0.0% | $227.25 | -2.9% | COM | 761152107 |
| CAE | CAE INC | 658,746 | $10.1M | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| GOVT | ISHARES TR | 443,800 | $10.1M | 0.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| TTC | TORO CO | 116,600 | $10.08M | 0.0% | $84.18 | +1.7% | COM | 891092108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,533,995 | $10.06M | 0.0% | $2.97 | +30.9% | CL A | 29382R107 |
| DLB | DOLBY LABORATORIES INC | 154,402 | $10.06M | 0.0% | $45.73 | +53.4% | COM CL A | 25659T107 |
| APPF | APPFOLIO INC | 96,000 | $10.05M | 0.0% | $103.24 | -1.2% | COM CL A | 03783C100 |
| SANM | SANMINA CORPORATION | 218,133 | $10.05M | 0.0% | $43.58 | +6.9% | COM | 801056102 |
| — | FIRST LONG IS CORP | 582,850 | $10.05M | 0.0% | $26.87 | — | COM | 320734106 |
| NBR | NABORS INDUSTRIES LTD | 98,700 | $10.01M | 0.0% | $127.27 | -3.7% | SHS | G6359F137 |
| SUI | SUN CMNTYS INC | 73,500 | $9.947M | 0.0% | $135.33 | — | COM | 866674104 |
| PNW | PINNACLE WEST CAP CORP | 154,123 | $9.942M | 0.0% | $63.77 | -0.2% | COM | 723484101 |
| BPOP | POPULAR INC | 137,925 | $9.939M | 0.0% | $72.37 | -3.2% | COM NEW | 733174700 |
| TX | TERNIUM SA | 362,700 | $9.934M | 0.0% | $28.48 | — | SPONSORED ADS | 880890108 |
| APEI | AMERICAN PUB ED INC | 1,086,193 | $9.928M | 0.0% | $27.37 | -54.6% | COM | 02913V103 |
| COLB | COLUMBIA BKG SYS INC | 343,386 | $9.92M | 0.0% | $27.73 | -10.5% | COM | 197236102 |
| — | TERRITORIAL BANCORP INC | 534,441 | $9.909M | 0.0% | $25.62 | — | COM | 88145X108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 581,694 | $9.9M | 0.0% | $28.65 | -25.5% | COM | 82312B106 |
| TNL | TRAVEL PLUS LEISURE CO | 290,026 | $9.896M | 0.0% | $40.83 | -10.7% | COM | 894164102 |
| — | TATA MTRS LTD | 407,500 | $9.886M | 0.0% | $27.06 | — | SPONSORED ADR | 876568502 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,500 | $9.849M | 0.0% | $114.86 | -19.8% | COM | 83088M102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 319,700 | $9.834M | 0.0% | $18.10 | +104.4% | SHS | G6331P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,309,484 | $9.834M | 0.0% | $8.57 | — | COM | 252784301 |
| — | EAGLE BULK SHIPPING INC | 227,400 | $9.819M | 0.0% | $50.91 | — | COM | Y2187A150 |
| NFE | NEW FORTRESS ENERGY INC | 224,300 | $9.804M | 0.0% | $50.18 | 0.0% | COM CL A | 644393100 |
| TCBK | TRICO BANCSHARES | 219,114 | $9.783M | 0.0% | $27.37 | +71.4% | COM | 896095106 |
| FAF | FIRST AMERN FINL CORP | 211,625 | $9.756M | 0.0% | $47.26 | +1.1% | COM | 31847R102 |
| BDC | BELDEN INC | 161,763 | $9.709M | 0.0% | $46.77 | +35.0% | COM | 077454106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,280,801 | $9.708M | 0.0% | $9.50 | +10.3% | COM | 390607109 |
| CENT | CENTRAL GARDEN & PET CO | 267,011 | $9.623M | 0.0% | $20.98 | +55.6% | COM | 153527106 |
| WTRG | ESSENTIAL UTILS INC | 231,390 | $9.575M | 0.0% | $47.02 | +3.0% | COM | 29670G102 |
| HMY | HARMONY GOLD MINING CO LTD | 3,937,020 | $9.567M | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| SB | SAFE BULKERS INC | 3,872,486 | $9.565M | 0.0% | $2.58 | +31.0% | COM | Y7388L103 |
| SLVM | SYLVAMO CORP | 281,200 | $9.533M | 0.0% | $34.98 | -1.7% | COMMON STOCK | 871332102 |
| ASH | ASHLAND INC | 100,275 | $9.523M | 0.0% | $94.80 | 0.0% | COM | 044186104 |
| DIOD | DIODES INC | 146,451 | $9.506M | 0.0% | $86.80 | -16.7% | COM | 254543101 |
| OFIX | ORTHOFIX MED INC | 497,190 | $9.501M | 0.0% | $44.54 | -49.5% | COM | 68752M108 |
| PB | PROSPERITY BANCSHARES INC | 141,772 | $9.453M | 0.0% | $63.12 | +0.6% | COM | 743606105 |
| BMI | BADGER METER INC | 102,300 | $9.451M | 0.0% | $86.61 | +4.6% | COM | 056525108 |
| AVAV | AEROVIRONMENT INC | 113,336 | $9.448M | 0.0% | $88.91 | +0.6% | COM | 008073108 |
| BSY | BENTLEY SYS INC | 308,300 | $9.431M | 0.0% | $36.68 | -2.0% | COM CL B | 08265T208 |
| SKYW | SKYWEST INC | 579,968 | $9.43M | 0.0% | $25.75 | -17.7% | COM | 830879102 |
| AVT | AVNET INC | 260,780 | $9.419M | 0.0% | $39.61 | -0.7% | COM | 053807103 |
| PHG | KONINKLIJKE PHILIPS N V | 611,267 | $9.407M | 0.0% | $32.45 | — | NY REGIS SHS NEW | 500472303 |
| FF | FUTUREFUEL CORP | 1,557,300 | $9.406M | 0.0% | $4.18 | -1.5% | COM | 36116M106 |
| LBRT | LIBERTY ENERGY INC | 741,400 | $9.401M | 0.0% | $13.91 | -2.9% | COM CL A | 53115L104 |
| EEFT | EURONET WORLDWIDE INC | 124,045 | $9.398M | 0.0% | $104.47 | -10.2% | COM | 298736109 |
| ASGN | ASGN INC | 103,894 | $9.389M | 0.0% | $107.57 | -9.8% | COM | 00191U102 |
| WB | WEIBO CORP | 547,908 | $9.369M | 0.0% | $28.92 | — | SPONSORED ADR | 948596101 |
| IDA | IDACORP INC | 94,399 | $9.346M | 0.0% | $98.53 | +10.6% | COM | 451107106 |
| WLFC | WILLIS LEASE FIN CORP | 283,703 | $9.288M | 0.0% | $21.07 | +78.0% | COM | 970646105 |
| SGU | STAR GROUP L P | 1,142,345 | $9.287M | 0.0% | $9.61 | -2.5% | UNIT LTD PARTNR | 85512C105 |
| — | SIX FLAGS ENTMT CORP NEW | 524,200 | $9.278M | 0.0% | $21.70 | — | COM | 83001A102 |
| ANGO | ANGIODYNAMICS INC | 453,014 | $9.269M | 0.0% | $16.06 | +36.7% | COM | 03475V101 |
| — | BROOKLINE BANCORP INC DEL | 794,303 | $9.254M | 0.0% | $13.54 | — | COM | 11373M107 |
| — | KIMBALL INTL INC | 1,463,485 | $9.205M | 0.0% | $15.21 | — | CL B | 494274103 |
| TXRH | TEXAS ROADHOUSE INC | 105,072 | $9.169M | 0.0% | $74.17 | +10.9% | COM | 882681109 |
| HWC | HANCOCK WHITNEY CORPORATION | 199,673 | $9.147M | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| MGY | MAGNOLIA OIL & GAS CORP | 461,300 | $9.138M | 0.0% | $22.01 | +0.5% | CL A | 559663109 |
| EAT | BRINKER INTL INC | 364,800 | $9.113M | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| ESI | ELEMENT SOLUTIONS INC | 559,200 | $9.098M | 0.0% | $16.92 | +5.0% | COM | 28618M106 |
| DCO | DUCOMMUN INC DEL | 229,300 | $9.094M | 0.0% | $27.23 | +63.1% | COM | 264147109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 575,728 | $9.085M | 0.0% | $11.64 | +52.8% | COM CL A | Y27183600 |
| — | FORTUNA SILVER MINES INC | 3,600,571 | $9.073M | 0.0% | $2.78 | — | COM | 349915108 |
| IQ | IQIYI INC | 3,341,800 | $9.056M | 0.0% | $4.36 | — | SPONSORED ADS | 46267X108 |
| HEI | HEICO CORP NEW | 62,800 | $9.042M | 0.0% | $134.89 | +11.1% | COM | 422806109 |
| COKE | COCA COLA CONS INC | 21,827 | $8.987M | 0.0% | $41.67 | +13.2% | COM | 191098102 |
| — | BRIGHAM MINERALS INC | 363,600 | $8.97M | 0.0% | $24.74 | — | CL A COM | 10918L103 |
| FTI | TECHNIPFMC PLC | 1,058,100 | $8.952M | 0.0% | $7.15 | +8.2% | COM | G87110105 |
| GXO | GXO LOGISTICS INCORPORATED | 255,000 | $8.94M | 0.0% | $62.03 | -28.8% | COMMON STOCK | 36262G101 |
| — | CUTERA INC | 195,832 | $8.93M | 0.0% | $25.13 | — | COM | 232109108 |
| STRA | STRATEGIC ED INC | 145,081 | $8.909M | 0.0% | $113.82 | -46.3% | COM | 86272C103 |
| COTY | COTY INC | 1,406,130 | $8.887M | 0.0% | $8.04 | -5.9% | COM CL A | 222070203 |
| KMX | CARMAX INC | 133,900 | $8.84M | 0.0% | $91.38 | 0.0% | COM | 143130102 |
| AMSF | AMERISAFE INC | 188,993 | $8.832M | 0.0% | $37.07 | -5.4% | COM | 03071H100 |
| CVCO | CAVCO INDS INC DEL | 42,755 | $8.797M | 0.0% | $205.40 | +15.4% | COM | 149568107 |
| AD | UNITED STATES CELLULAR CORP | 337,462 | $8.784M | 0.0% | $21.78 | -23.9% | COM | 911684108 |
| TIMB | TIM S A | 783,248 | $8.757M | 0.0% | $13.61 | — | SPONSORED ADR | 88706T108 |
| UPWK | UPWORK INC | 642,800 | $8.755M | 0.0% | $35.30 | -46.7% | COM | 91688F104 |
| JELD | JELD-WEN HLDG INC | 999,900 | $8.749M | 0.0% | $18.46 | -29.0% | COM | 47580P103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 927,300 | $8.735M | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| — | CONTEXTLOGIC INC | 11,855,639 | $8.701M | 0.0% | $1.62 | — | COM CL A | 21077C107 |
| MLKN | MILLERKNOLL INC | 555,683 | $8.669M | 0.0% | $24.80 | -1.8% | COM | 600544100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 176,927 | $8.657M | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| SPOK | SPOK HLDGS INC | 1,132,030 | $8.649M | 0.0% | $14.38 | -51.8% | COM | 84863T106 |
| PD | PAGERDUTY INC | 374,800 | $8.647M | 0.0% | $30.28 | -14.7% | COM | 69553P100 |
| IYR | ISHARES TR | 106,100 | $8.639M | 0.0% | $113.70 | — | U.S. REAL ES ETF | 464287739 |
| GDX | VANECK ETF TRUST | 358,000 | $8.635M | 0.0% | $26.48 | — | GOLD MINERS ETF | 92189F106 |
| CX | CEMEX SAB DE CV | 2,517,393 | $8.635M | 0.0% | $5.60 | — | SPON ADR NEW | 151290889 |
| — | MACATAWA BK CORP | 932,317 | $8.633M | 0.0% | $7.74 | — | COM | 554225102 |
| CUZ | COUSINS PPTYS INC | 369,331 | $8.624M | 0.0% | $29.72 | — | COM NEW | 222795502 |
| CLDT | CHATHAM LODGING TR | 873,759 | $8.624M | 0.0% | $19.20 | — | COM | 16208T102 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,915,004 | $8.618M | 0.0% | $6.11 | +4.7% | COM | 202608105 |
| WAFD | WASHINGTON FED INC | 287,276 | $8.613M | 0.0% | $26.88 | +6.7% | COM | 938824109 |
| III | INFORMATION SVCS GROUP INC | 1,799,610 | $8.566M | 0.0% | $3.33 | +62.3% | COM | 45675Y104 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,155,906 | $8.554M | 0.0% | $7.20 | — | COM | 65290C105 |
| IAU | ISHARES GOLD TR | 270,500 | $8.529M | 0.0% | $32.04 | — | ISHARES NEW | 464285204 |
| BUSE | FIRST BUSEY CORP | 387,931 | $8.527M | 0.0% | $19.00 | +7.3% | COM NEW | 319383204 |
| — | ALTERYX INC | 152,400 | $8.51M | 0.0% | $55.44 | — | COM CL A | 02156B103 |
| ESNT | ESSENT GROUP LTD | 243,700 | $8.498M | 0.0% | $38.72 | -2.6% | COM | G3198U102 |
| NWS | NEWS CORP NEW | 548,730 | $8.461M | 0.0% | $18.25 | -9.2% | CL B | 65249B208 |
| — | LAKELAND BANCORP INC | 528,075 | $8.454M | 0.0% | $16.24 | — | COM | 511637100 |
| HIMS | HIMS & HERS HEALTH INC | 1,514,800 | $8.453M | 0.0% | $6.77 | -11.1% | COM CL A | 433000106 |
| AROW | ARROW FINL CORP | 292,882 | $8.441M | 0.0% | $19.81 | +37.9% | COM | 042744102 |
| TD | TORONTO DOMINION BK ONT | 137,275 | $8.418M | 0.0% | $72.79 | -11.1% | COM NEW | 891160509 |
| GLW | CORNING INC | 288,800 | $8.381M | 0.0% | $33.57 | -8.4% | COM | 219350105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 383,332 | $8.376M | 0.0% | $23.96 | -3.1% | COM | 01749D105 |
| — | GRAFTECH INTL LTD | 1,937,900 | $8.352M | 0.0% | $5.26 | — | COM | 384313508 |
| VIAV | VIAVI SOLUTIONS INC | 638,000 | $8.326M | 0.0% | $14.35 | -0.7% | COM | 925550105 |
| HESM | HESS MIDSTREAM LP | 324,800 | $8.289M | 0.0% | $20.30 | +6.4% | CL A SHS | 428103105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 307,974 | $8.263M | 0.0% | $32.57 | -12.9% | COM | 37892E102 |
| EBC | EASTERN BANKSHARES INC | 418,800 | $8.225M | 0.0% | $18.33 | -1.3% | COM | 27627N105 |
| VOYA | VOYA FINANCIAL INC | 135,300 | $8.186M | 0.0% | $60.21 | -5.4% | COM | 929089100 |
| SCCO | SOUTHERN COPPER CORP | 182,456 | $8.181M | 0.0% | $42.05 | -4.3% | COM | 84265V105 |
| IEF | ISHARES TR | 85,100 | $8.169M | 0.0% | $102.30 | — | 7-10 YR TRSY BD | 464287440 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,666,096 | $8.164M | 0.0% | $7.20 | -28.7% | COM | 800677106 |
| AKR | ACADIA RLTY TR | 646,001 | $8.153M | 0.0% | $16.98 | — | COM SH BEN INT | 004239109 |
| — | IMMUNOGEN INC | 1,705,140 | $8.151M | 0.0% | $6.23 | — | COM | 45253H101 |
| MEOH | METHANEX CORP | 255,550 | $8.143M | 0.0% | $45.30 | -20.0% | COM | 59151K108 |
| — | FIRST FINANCIAL NORTHWEST IN | 548,482 | $8.139M | 0.0% | $13.63 | — | COM | 32022K102 |
| — | GRAN TIERRA ENERGY INC | 6,722,775 | $8.135M | 0.0% | $1.38 | — | COM | 38500T101 |
| HOV | HOVNANIAN ENTERPRISES INC | 227,715 | $8.129M | 0.0% | $29.69 | +49.1% | CL A NEW | 442487401 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,104,350 | $8.117M | 0.0% | $4.11 | +104.4% | COM | 444144109 |
| — | TRANSGLOBE ENERGY CORP | 3,007,301 | $8.06M | 0.0% | $2.54 | — | COM | 893662106 |
| DOMO | DOMO INC | 447,800 | $8.056M | 0.0% | $29.28 | -10.5% | COM CL B | 257554105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 123,255 | $8.04M | 0.0% | $42.31 | +64.9% | COM NEW | 740367404 |
| EMBJ | EMBRAER S.A. | 933,900 | $8.032M | 0.0% | $12.74 | — | SPONSORED ADS | 29082A107 |
| BFS | SAUL CTRS INC | 213,574 | $8.009M | 0.0% | $54.60 | — | COM | 804395101 |
| — | SIGNIFY HEALTH INC | 274,200 | $7.993M | 0.0% | $28.45 | — | CL A COM | 82671G100 |
| BCBP | BCB BANCORP INC | 474,778 | $7.991M | 0.0% | $9.78 | +53.6% | COM | 055298103 |
| JBL | JABIL INC | 138,000 | $7.964M | 0.0% | $58.78 | -2.0% | COM | 466313103 |
| SABR | SABRE CORP | 1,544,000 | $7.952M | 0.0% | $8.35 | -20.1% | COM | 78573M104 |
| BKH | BLACK HILLS CORP | 117,100 | $7.931M | 0.0% | $61.60 | +4.2% | COM | 092113109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,516,786 | $7.928M | 0.0% | $11.14 | -64.1% | COM | 75508B104 |
| HUBG | HUB GROUP INC | 114,736 | $7.914M | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 179,960 | $7.907M | 0.0% | $36.65 | +25.7% | SHS NEW | M87915274 |
| TSE | TRINSEO PLC | 431,400 | $7.903M | 0.0% | $34.62 | -14.7% | SHS | G9059U107 |
| FIGS | FIGS INC | 956,300 | $7.889M | 0.0% | $12.70 | -16.3% | CL A | 30260D103 |
| BBD | BANCO BRADESCO S A | 2,129,595 | $7.837M | 0.0% | $3.68 | — | SP ADR PFD NEW | 059460303 |
| THO | THOR INDS INC | 111,900 | $7.831M | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| EXR | EXTRA SPACE STORAGE INC | 45,200 | $7.806M | 0.0% | $160.69 | +1.7% | COM | 30225T102 |
| GOLD | A-MARK PRECIOUS METALS INC | 274,184 | $7.784M | 0.0% | $26.85 | +13.2% | COM | 00181T107 |
| ARAY | ACCURAY INC | 3,732,175 | $7.763M | 0.0% | $5.16 | -55.9% | COM | 004397105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 808,600 | $7.746M | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| TLYS | TILLYS INC | 1,117,812 | $7.735M | 0.0% | $8.40 | -9.6% | CL A | 886885102 |
| — | CHINDATA GROUP HLDGS LTD | 953,100 | $7.701M | 0.0% | $7.92 | — | ADS | 16955F107 |
| POWL | POWELL INDS INC | 365,135 | $7.697M | 0.0% | $27.43 | -15.8% | COM | 739128106 |
| — | AMERICAN WELL CORP | 2,139,000 | $7.679M | 0.0% | $4.37 | — | CL A | 03044L105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 479,800 | $7.658M | 0.0% | $20.16 | -22.6% | COM | 77313F106 |
| KNTK | KINETIK HOLDINGS INC | 234,962 | $7.655M | 0.0% | $35.80 | +3.0% | COM NEW CL A | 02215L209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 709,665 | $7.65M | 0.0% | $15.46 | — | SPONSORED ADR | 204429104 |
| PECO | PHILLIPS EDISON & CO INC | 272,200 | $7.635M | 0.0% | $33.70 | — | COMMON STOCK | 71844V201 |
| — | WW INTL INC | 1,930,912 | $7.588M | 0.0% | $5.81 | — | COM | 98262P101 |
| HTH | HILLTOP HOLDINGS INC | 305,254 | $7.586M | 0.0% | $32.19 | -15.5% | COM | 432748101 |
| FXI | ISHARES TR | 293,000 | $7.577M | 0.0% | $30.66 | — | CHINA LG-CAP ETF | 464287184 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,679,900 | $7.56M | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 558,100 | $7.557M | 0.0% | $11.69 | — | COM | 45686J104 |
| — | LAREDO PETROLEUM INC | 120,230 | $7.556M | 0.0% | $62.85 | — | COM | 516806205 |
| — | VIPER ENERGY PARTNERS LP | 263,500 | $7.552M | 0.0% | $28.09 | — | COM UNT RP INT | 92763M105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 85,350 | $7.548M | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| — | RESOLUTE FST PRODS INC | 377,000 | $7.54M | 0.0% | $12.75 | — | COM | 76117W109 |
| — | SCIPLAY CORPORATION | 640,600 | $7.533M | 0.0% | $14.52 | — | CL A | 809087109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 223,820 | $7.532M | 0.0% | $23.68 | +35.5% | COM | 704699107 |
| NXST | NEXSTAR MEDIA GROUP INC | 45,105 | $7.526M | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| MERC | MERCER INTL INC | 611,700 | $7.524M | 0.0% | $10.96 | +19.7% | COM | 588056101 |
| — | TRAVELCENTERS OF AMERICA INC | 139,280 | $7.511M | 0.0% | $21.63 | — | COM NEW | 89421B109 |
| — | CUSHMAN WAKEFIELD PLC | 655,600 | $7.507M | 0.0% | $20.76 | — | SHS | G2717B108 |
| — | ITEOS THERAPEUTICS INC | 392,900 | $7.485M | 0.0% | $25.53 | — | COM | 46565G104 |
| INGN | INOGEN INC | 307,800 | $7.473M | 0.0% | $73.17 | -62.3% | COM | 45780L104 |
| FLOT | ISHARES TR | 148,600 | $7.47M | 0.0% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| WILC | G WILLI FOOD INTL LTD | 554,652 | $7.455M | 0.0% | $6.92 | +128.4% | ORD | M52523103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 568,522 | $7.453M | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| VNO | VORNADO RLTY TR | 320,099 | $7.413M | 0.0% | $26.94 | — | SH BEN INT | 929042109 |
| ATR | APTARGROUP INC | 78,000 | $7.412M | 0.0% | $102.43 | -3.0% | COM | 038336103 |
| IBP | INSTALLED BLDG PRODS INC | 91,000 | $7.37M | 0.0% | $90.81 | -3.6% | COM | 45780R101 |
| CNXC | CONCENTRIX CORP | 65,800 | $7.345M | 0.0% | $151.46 | -21.3% | COM | 20602D101 |
| — | BRIGHTCOVE INC | 1,165,051 | $7.34M | 0.0% | $8.50 | — | COM | 10921T101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 707,471 | $7.336M | 0.0% | $8.03 | +6.1% | COM | 69121K104 |
| — | TEEKAY CORPORATION | 2,040,875 | $7.327M | 0.0% | $4.56 | — | COM | Y8564W103 |
| ESS | ESSEX PPTY TR INC | 30,226 | $7.322M | 0.0% | $271.47 | -12.8% | COM | 297178105 |
| NSP | INSPERITY INC | 71,600 | $7.31M | 0.0% | $89.38 | +8.9% | COM | 45778Q107 |
| FISI | FINANCIAL INSTNS INC | 303,300 | $7.3M | 0.0% | $20.39 | +5.6% | COM | 317585404 |
| MDU | MDU RES GROUP INC | 266,850 | $7.298M | 0.0% | $9.89 | +1.3% | COM | 552690109 |
| — | BANKFINANCIAL CORP | 770,206 | $7.286M | 0.0% | $12.88 | — | COM | 06643P104 |
| FLEX | FLEX LTD | 437,054 | $7.281M | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| OWL | BLUE OWL CAPITAL INC | 787,400 | $7.268M | 0.0% | $13.19 | -15.8% | COM CL A | 09581B103 |
| JJSF | J & J SNACK FOODS CORP | 56,056 | $7.258M | 0.0% | $107.67 | +22.5% | COM | 466032109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 274,279 | $7.246M | 0.0% | $51.24 | -28.4% | COM | 269796108 |
| BWB | BRIDGEWATER BANCSHARES INC | 439,447 | $7.238M | 0.0% | $11.85 | +44.5% | COM ACCD INV | 108621103 |
| MAN | MANPOWERGROUP INC WIS | 111,852 | $7.236M | 0.0% | $81.06 | -7.2% | COM | 56418H100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 541,500 | $7.197M | 0.0% | $34.11 | -49.4% | CL A COM | 71742Q106 |
| — | GRINDROD SHIPPING HOLDINGS L | 300,095 | $7.181M | 0.0% | $18.61 | — | SHS | Y28895103 |
| FOXF | FOX FACTORY HLDG CORP | 90,793 | $7.18M | 0.0% | $123.49 | -25.0% | COM | 35138V102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 665,009 | $7.175M | 0.0% | $10.17 | +27.4% | COM | 63888U108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 565,380 | $7.124M | 0.0% | $13.58 | -5.2% | COM | 09058V103 |
| SRCE | 1ST SOURCE CORP | 153,840 | $7.123M | 0.0% | $41.82 | — | COM | 336901103 |
| MC | MOELIS & CO | 210,544 | $7.118M | 0.0% | $36.91 | -4.2% | CL A | 60786M105 |
| ICUI | ICU MED INC | 47,200 | $7.108M | 0.0% | $202.37 | -17.8% | COM | 44930G107 |
| TRC | TEJON RANCH CO | 493,048 | $7.1M | 0.0% | $16.77 | -5.4% | COM | 879080109 |
| FUTU | FUTU HLDGS LTD | 190,400 | $7.1M | 0.0% | $52.21 | — | SPON ADS CL A | 36118L106 |
| CNOB | CONNECTONE BANCORP INC | 306,189 | $7.061M | 0.0% | $17.81 | +27.9% | COM | 20786W107 |
| XLY | SELECT SECTOR SPDR TR | 49,500 | $7.051M | 0.0% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| TSBK | TIMBERLAND BANCORP INC | 254,689 | $7.042M | 0.0% | $13.42 | +73.1% | COM | 887098101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,293,094 | $7.034M | 0.0% | $7.18 | -2.6% | COM | 913915104 |
| ACTG | ACACIA RESH CORP | 1,740,800 | $7.033M | 0.0% | $6.00 | -23.1% | ACACIA TCH COM | 003881307 |
| — | ESSA BANCORP INC | 362,518 | $7.029M | 0.0% | $13.53 | — | COM | 29667D104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,348,549 | $7.017M | 0.0% | $7.80 | -68.0% | SHS | G39342103 |
| — | INVESCO EXCH TRD SLF IDX FD | 330,300 | $6.996M | 0.0% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| NBN | NORTHEAST BK LEWISTON ME | 190,545 | $6.987M | 0.0% | $22.13 | +77.4% | COM | 66405S100 |
| WTI | W & T OFFSHORE INC | 1,189,529 | $6.971M | 0.0% | $5.07 | +7.9% | COM | 92922P106 |
| TITN | TITAN MACHY INC | 246,600 | $6.969M | 0.0% | $19.35 | +46.4% | COM | 88830R101 |
| HUYA | HUYA INC | 3,124,124 | $6.936M | 0.0% | $5.34 | — | ADS REP SHS A | 44852D108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 858,400 | $6.927M | 0.0% | $8.61 | -0.7% | COM | 74623V103 |
| — | POTBELLY CORP | 1,528,054 | $6.922M | 0.0% | $11.92 | — | COM | 73754Y100 |
| SFIX | STITCH FIX INC | 1,749,500 | $6.911M | 0.0% | $22.54 | -74.8% | COM CL A | 860897107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 133,415 | $6.91M | 0.0% | $51.80 | +5.7% | COM | 55405Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 54,838 | $6.894M | 0.0% | $131.66 | +2.5% | COM | 533900106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,816,043 | $6.883M | 0.0% | $6.39 | -43.5% | COM | 68554V108 |
| — | ANGI INC | 2,331,496 | $6.878M | 0.0% | $9.17 | — | COM CL A NEW | 00183L102 |
| MSA | MSA SAFETY INC | 62,800 | $6.863M | 0.0% | $129.00 | -4.6% | COM | 553498106 |
| AGCO | AGCO CORP | 71,300 | $6.857M | 0.0% | $92.41 | +1.8% | COM | 001084102 |
| — | SMART GLOBAL HLDGS INC | 431,872 | $6.854M | 0.0% | $22.90 | — | SHS | G8232Y101 |
| TIP | ISHARES TR | 65,330 | $6.853M | 0.0% | $106.62 | — | TIPS BD ETF | 464287176 |
| — | BGC PARTNERS INC | 2,178,948 | $6.842M | 0.0% | $4.20 | — | CL A | 05541T101 |
| KRC | KILROY RLTY CORP | 162,000 | $6.822M | 0.0% | $44.19 | — | COM | 49427F108 |
| ALEC | ALECTOR INC | 720,583 | $6.817M | 0.0% | $16.14 | -33.0% | COM | 014442107 |
| RGP | RESOURCES CONNECTION INC | 377,143 | $6.815M | 0.0% | $15.57 | +28.8% | COM | 76122Q105 |
| FCX | FREEPORT-MCMORAN INC | 248,800 | $6.8M | 0.0% | $38.03 | -26.7% | CL B | 35671D857 |
| — | PZENA INVT MGMT INC | 717,050 | $6.798M | 0.0% | $8.98 | — | CLASS A | 74731Q103 |
| DCOM | DIME CMNTY BANCSHARES INC | 231,804 | $6.787M | 0.0% | $23.82 | +16.3% | COM | 25432X102 |
| EWY | ISHARES INC | 143,200 | $6.782M | 0.0% | $55.34 | — | MSCI STH KOR ETF | 464286772 |
| — | PLAYAGS INC | 1,279,342 | $6.781M | 0.0% | $5.03 | — | COM | 72814N104 |
| PSMT | PRICESMART INC | 117,665 | $6.776M | 0.0% | $66.88 | -8.8% | COM | 741511109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,980,700 | $6.767M | 0.0% | $2.69 | -2.7% | COM CL A | 18914F103 |
| AIV | APARTMENT INVT & MGMT CO | 926,440 | $6.763M | 0.0% | $7.16 | — | CL A | 03748R747 |
| IPGP | IPG PHOTONICS CORP | 80,000 | $6.748M | 0.0% | $153.57 | -38.1% | COM | 44980X109 |
| MASI | MASIMO CORP | 47,800 | $6.747M | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| — | ACCOLADE INC | 590,200 | $6.74M | 0.0% | $24.30 | — | COM | 00437E102 |
| TGB | TASEKO MINES LTD | 5,912,017 | $6.74M | 0.0% | $1.38 | -21.0% | COM | 876511106 |
| TOST | TOAST INC | 403,000 | $6.738M | 0.0% | $20.79 | -16.6% | CL A | 888787108 |
| RM | REGIONAL MGMT CORP | 240,137 | $6.733M | 0.0% | $21.95 | +43.0% | COM | 75902K106 |
| WLK | WESTLAKE CORPORATION | 77,500 | $6.733M | 0.0% | $98.09 | -7.9% | COM | 960413102 |
| ITT | ITT INC | 102,900 | $6.723M | 0.0% | $88.25 | -17.4% | COM | 45073V108 |
| JOE | ST JOE CO | 209,700 | $6.717M | 0.0% | $43.36 | -10.6% | COM | 790148100 |
| ODC | OIL DRI CORP AMER | 277,446 | $6.714M | 0.0% | $14.57 | -3.2% | COM | 677864100 |
| RIO | RIO TINTO PLC | 121,700 | $6.701M | 0.0% | $64.56 | — | SPONSORED ADR | 767204100 |
| SIM | GRUPO SIMEC SAB DE C V | 227,045 | $6.686M | 0.0% | $11.24 | — | ADR | 400491106 |
| NVEC | NVE CORP | 143,300 | $6.685M | 0.0% | $66.57 | -25.2% | COM NEW | 629445206 |
| — | ADAMS RES & ENERGY INC | 223,956 | $6.674M | 0.0% | $61.23 | — | COM NEW | 006351308 |
| JAKK | JAKKS PAC INC | 345,118 | $6.671M | 0.0% | $13.58 | +44.0% | COM NEW | 47012E403 |
| OSBC | OLD SECOND BANCORP INC ILL | 511,225 | $6.671M | 0.0% | $8.92 | +49.7% | COM | 680277100 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,948,477 | $6.664M | 0.0% | $4.46 | — | COM | 00191G103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,600,603 | $6.659M | 0.0% | $5.00 | — | COM | 209034107 |
| MANU | MANCHESTER UTD PLC NEW | 499,100 | $6.623M | 0.0% | $16.47 | -24.0% | ORD CL A | G5784H106 |
| IRBTQ | IROBOT CORP | 117,200 | $6.602M | 0.0% | $62.86 | -16.5% | COM | 462726100 |
| CHRD | CHORD ENERGY CORPORATION | 48,265 | $6.601M | 0.0% | $89.90 | +13.8% | COM NEW | 674215207 |
| FFIC | FLUSHING FINL CORP | 338,800 | $6.563M | 0.0% | $14.83 | +16.9% | COM | 343873105 |
| GNTX | GENTEX CORP | 274,335 | $6.54M | 0.0% | $26.05 | +5.4% | COM | 371901109 |
| — | CHUYS HLDGS INC | 281,500 | $6.525M | 0.0% | $25.57 | — | COM | 171604101 |
| CNP | CENTERPOINT ENERGY INC | 231,300 | $6.518M | 0.0% | $26.80 | +6.6% | COM | 15189T107 |
| LYTS | LSI INDS INC OHIO | 847,471 | $6.517M | 0.0% | $6.49 | +7.3% | COM | 50216C108 |
| GVA | GRANITE CONSTR INC | 256,665 | $6.517M | 0.0% | $32.61 | -9.6% | COM | 387328107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 418,764 | $6.516M | 0.0% | $6.71 | +130.8% | ORD | 559166103 |
| — | PROMETHEUS BIOSCIENCES INC | 110,275 | $6.507M | 0.0% | $45.16 | — | COM | 74349U108 |
| — | PCSB FINL CORP | 362,882 | $6.506M | 0.0% | $17.60 | — | COM | 69324R104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 227,222 | $6.503M | 0.0% | $25.28 | +16.5% | COM | 019330109 |
| UHAL | AMERCO | 12,766 | $6.501M | 0.0% | $64.10 | -18.3% | COM | 023586100 |
| — | ENZO BIOCHEM INC | 2,909,664 | $6.489M | 0.0% | $4.73 | — | COM | 294100102 |
| COUR | COURSERA INC | 599,900 | $6.467M | 0.0% | $17.85 | -25.8% | COM | 22266M104 |
| FLGT | FULGENT GENETICS INC | 169,600 | $6.465M | 0.0% | $62.05 | -19.2% | COM | 359664109 |
| DV | DOUBLEVERIFY HLDGS INC | 236,200 | $6.46M | 0.0% | $24.56 | +5.0% | COM | 25862V105 |
| — | LIBERTY MEDIA CORP DEL | 228,800 | $6.441M | 0.0% | $25.32 | — | COM A BRAVES GRP | 531229706 |
| DTM | DT MIDSTREAM INC | 123,500 | $6.408M | 0.0% | $43.51 | +7.2% | COMMON STOCK | 23345M107 |
| MMI | MARCUS & MILLICHAP INC | 195,300 | $6.402M | 0.0% | $42.10 | -14.5% | COM | 566324109 |
| FRT | FEDERAL RLTY INVT TR NEW | 71,000 | $6.399M | 0.0% | $103.45 | -15.5% | SH BEN INT NEW | 313745101 |
| BSET | BASSETT FURNITURE INDS INC | 407,461 | $6.389M | 0.0% | $12.92 | +31.1% | COM | 070203104 |
| NOTV | INOTIV INC | 377,565 | $6.362M | 0.0% | $15.55 | +18.1% | COM | 45783Q100 |
| LFUS | LITTELFUSE INC | 31,734 | $6.305M | 0.0% | $266.86 | -10.5% | COM | 537008104 |
| OSCR | OSCAR HEALTH INC | 1,263,400 | $6.304M | 0.0% | $8.36 | -30.2% | CL A | 687793109 |
| QCOM | QUALCOMM INC | 55,560 | $6.277M | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 206,200 | $6.26M | 0.0% | $32.82 | — | FINANCIAL | 81369Y605 |
| — | SOUTHSTATE CORPORATION | 78,937 | $6.245M | 0.0% | $81.04 | — | COM | 840441109 |
| EPR | EPR PPTYS | 173,800 | $6.232M | 0.0% | $48.48 | — | COM SH BEN INT | 26884U109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 155,700 | $6.226M | 0.0% | $40.94 | — | COM | 007800105 |
| PK | PARK HOTELS & RESORTS INC | 549,300 | $6.185M | 0.0% | $16.59 | — | COM | 700517105 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,608 | $6.179M | 0.0% | $153.21 | +82.5% | COM | 433323102 |
| DBI | DESIGNER BRANDS INC | 401,230 | $6.143M | 0.0% | $13.95 | +1.2% | CL A | 250565108 |
| IMO | IMPERIAL OIL LTD | 141,609 | $6.129M | 0.0% | $40.44 | +3.3% | COM NEW | 453038408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 378,000 | $6.116M | 0.0% | $16.60 | — | OPTIMUM YIELD | 46090F100 |
| LEVI | LEVI STRAUSS & CO NEW | 420,600 | $6.086M | 0.0% | $17.01 | -5.5% | CL A COM STK | 52736R102 |
| LQD | ISHARES TR | 59,400 | $6.086M | 0.0% | $102.46 | — | IBOXX INV CP ETF | 464287242 |
| — | SUMMIT FINL GROUP INC | 225,435 | $6.073M | 0.0% | $21.51 | — | COM | 86606G101 |
| LAKE | LAKELAND INDS INC | 526,502 | $6.071M | 0.0% | $14.21 | +0.4% | COM | 511795106 |
| — | SKILLZ INC | 5,941,607 | $6.06M | 0.0% | $3.00 | — | COM | 83067L109 |
| — | VIA RENEWABLES INC | 876,948 | $6.06M | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| DSX | DIANA SHIPPING INC | 1,673,219 | $6.04M | 0.0% | $2.26 | +68.4% | COM | Y2066G104 |
| DEI | DOUGLAS EMMETT INC | 336,300 | $6.03M | 0.0% | $21.07 | — | COM | 25960P109 |
| GOGO | GOGO INC | 497,200 | $6.026M | 0.0% | $15.55 | -2.3% | COM | 38046C109 |
| LCII | LCI INDS | 59,200 | $6.006M | 0.0% | $107.29 | -1.2% | COM | 50189K103 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,407,749 | $5.955M | 0.0% | $3.31 | — | SPONS ADR | 67107W100 |
| — | SILVERBOW RES INC | 221,476 | $5.953M | 0.0% | $26.76 | — | COM | 82836G102 |
| GNE | GENIE ENERGY LTD | 635,685 | $5.944M | 0.0% | $8.12 | +19.3% | CL B | 372284208 |
| IRM | IRON MTN INC DEL | 134,500 | $5.914M | 0.0% | $41.83 | +6.4% | COM | 46284V101 |
| STKL | SUNOPTA INC | 647,596 | $5.893M | 0.0% | $6.39 | +48.5% | COM | 8676EP108 |
| FNWB | FIRST NORTHWEST BANCORP | 365,499 | $5.885M | 0.0% | $13.73 | +11.1% | COM | 335834107 |
| CNDT | CONDUENT INC | 1,759,600 | $5.877M | 0.0% | $10.18 | -59.0% | COM | 206787103 |
| LSPD | LIGHTSPEED COMMERCE INC | 333,400 | $5.866M | 0.0% | $28.77 | — | SUB VTG SHS | 53229C107 |
| GHC | GRAHAM HLDGS CO | 10,898 | $5.863M | 0.0% | $404.48 | +36.8% | COM CL B | 384637104 |
| CTBI | COMMUNITY TR BANCORP INC | 143,882 | $5.834M | 0.0% | $31.01 | +18.8% | COM | 204149108 |
| BF/A | BROWN FORMAN CORP | 86,076 | $5.815M | 0.0% | $33.46 | +100.2% | CL A | 115637100 |
| IGSB | ISHARES TR | 117,900 | $5.81M | 0.0% | $50.33 | — | ISHS 1-5YR INVS | 464288646 |
| TREE | LENDINGTREE INC NEW | 243,400 | $5.808M | 0.0% | $50.70 | — | COM | 52603B107 |
| KFRC | KFORCE INC | 98,949 | $5.803M | 0.0% | $68.53 | -13.0% | COM | 493732101 |
| FOSL | FOSSIL GROUP INC | 1,694,485 | $5.795M | 0.0% | $7.23 | -29.1% | COM | 34988V106 |
| CSTM | CONSTELLIUM SE | 571,421 | $5.794M | 0.0% | $13.85 | -4.3% | CL A SHS | F21107101 |
| — | PCTEL INC | 1,226,586 | $5.789M | 0.0% | $7.50 | — | COM | 69325Q105 |
| FNKO | FUNKO INC | 284,468 | $5.752M | 0.0% | $20.01 | +14.5% | COM CL A | 361008105 |
| SDGR | SCHRODINGER INC | 229,900 | $5.743M | 0.0% | $28.36 | +3.6% | COM | 80810D103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 565,415 | $5.728M | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 212,496 | $5.712M | 0.0% | $10.71 | +169.3% | COM | 946760105 |
| — | AVID TECHNOLOGY INC | 245,500 | $5.71M | 0.0% | $26.25 | — | COM | 05367P100 |
| CATO | CATO CORP NEW | 597,202 | $5.697M | 0.0% | $10.49 | -13.2% | CL A | 149205106 |
| TCOM | TRIP COM GROUP LTD | 208,400 | $5.691M | 0.0% | $27.40 | — | ADS | 89677Q107 |
| GM | GENERAL MTRS CO | 177,300 | $5.69M | 0.0% | $40.39 | -12.2% | COM | 37045V100 |
| MCHI | ISHARES TR | 133,200 | $5.669M | 0.0% | $47.32 | — | MSCI CHINA ETF | 46429B671 |
| GPK | GRAPHIC PACKAGING HLDG CO | 286,718 | $5.66M | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| ELME | WASHINGTON REAL ESTATE INVT | 322,100 | $5.656M | 0.0% | $29.13 | — | SH BEN INT | 939653101 |
| — | PFSWEB INC | 606,810 | $5.655M | 0.0% | $6.56 | — | COM NEW | 717098206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 170,900 | $5.652M | 0.0% | $37.91 | — | COM | 30057T105 |
| APPS | DIGITAL TURBINE INC | 390,800 | $5.631M | 0.0% | $27.12 | -29.5% | COM NEW | 25400W102 |
| — | JAMES HARDIE INDS PLC | 284,227 | $5.622M | 0.0% | $17.63 | — | SPONSORED ADR | 47030M106 |
| EXPO | EXPONENT INC | 64,100 | $5.62M | 0.0% | $90.49 | +0.3% | COM | 30214U102 |
| — | RUTHS HOSPITALITY GROUP INC | 332,000 | $5.598M | 0.0% | $17.91 | — | COM | 783332109 |
| BAK | BRASKEM S A | 572,756 | $5.579M | 0.0% | $15.15 | — | SP ADR PFD A | 105532105 |
| — | SITE CTRS CORP | 520,456 | $5.574M | 0.0% | $11.71 | — | COM | 82981J109 |
| BXSL | BLACKSTONE SECD LENDING FD | 244,600 | $5.562M | 0.0% | $16.83 | -1.7% | COMMON STOCK | 09261X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 291,600 | $5.558M | 0.0% | $23.55 | -10.0% | COM | 76118Y104 |
| — | PAYSAFE LIMITED | 4,022,400 | $5.551M | 0.0% | $2.77 | — | ORD | G6964L107 |
| FBP | FIRST BANCORP P R | 405,613 | $5.549M | 0.0% | $12.50 | +3.5% | COM NEW | 318672706 |
| ABBNY | ABB LTD | 216,200 | $5.548M | 0.0% | $27.38 | — | SPONSORED ADR | 000375204 |
| LOPE | GRAND CANYON ED INC | 67,402 | $5.544M | 0.0% | $89.86 | -3.6% | COM | 38526M106 |
| SHAK | SHAKE SHACK INC | 123,200 | $5.542M | 0.0% | $60.63 | -20.8% | CL A | 819047101 |
| GOTU | GAOTU TECHEDU INC | 4,579,689 | $5.541M | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| — | MRC GLOBAL INC | 770,200 | $5.538M | 0.0% | $9.02 | — | COM | 55345K103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 733,800 | $5.518M | 0.0% | $16.06 | -46.1% | COM | 05156V102 |
| — | COMPUTER TASK GROUP INC | 822,900 | $5.513M | 0.0% | $6.99 | — | COM | 205477102 |
| BWFG | BANKWELL FINL GROUP INC | 189,303 | $5.511M | 0.0% | $21.18 | +36.3% | COM | 06654A103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 575,300 | $5.501M | 0.0% | $11.10 | +0.7% | COM | 656811106 |
| GKOS | GLAUKOS CORP | 103,200 | $5.494M | 0.0% | $59.51 | -13.3% | COM | 377322102 |
| — | CRH PLC | 170,100 | $5.482M | 0.0% | $33.63 | — | ADR | 12626K203 |
| EGP | EASTGROUP PPTYS INC | 37,900 | $5.47M | 0.0% | $173.79 | — | COM | 277276101 |
| TECK | TECK RESOURCES LTD | 179,861 | $5.469M | 0.0% | $33.97 | -9.1% | CL B | 878742204 |
| BNL | BROADSTONE NET LEASE INC | 351,800 | $5.463M | 0.0% | $18.03 | — | COM | 11135E203 |
| NGVT | INGEVITY CORP | 90,100 | $5.463M | 0.0% | $69.46 | -3.4% | COM | 45688C107 |
| — | TEEKAY TANKERS LTD | 198,312 | $5.462M | 0.0% | $22.65 | — | CL A | Y8565N300 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 168,917 | $5.458M | 0.0% | $19.24 | +57.5% | COM | 319390100 |
| UCTT | ULTRA CLEAN HLDGS INC | 211,900 | $5.456M | 0.0% | $35.81 | -14.5% | COM | 90385V107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 458,900 | $5.433M | 0.0% | $14.88 | -1.9% | COM | 01625V104 |
| EB | EVENTBRITE INC | 892,600 | $5.427M | 0.0% | $11.26 | -25.2% | COM CL A | 29975E109 |
| — | TRIUMPH GROUP INC NEW | 631,115 | $5.421M | 0.0% | $12.96 | — | COM | 896818101 |
| — | VISTA OUTDOOR INC | 222,700 | $5.416M | 0.0% | $26.09 | — | COM | 928377100 |
| EG | EVEREST RE GROUP LTD | 20,600 | $5.406M | 0.0% | $238.22 | +7.2% | COM | G3223R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 392,800 | $5.405M | 0.0% | $16.21 | — | COM | 76131N101 |
| YORW | YORK WTR CO | 140,636 | $5.405M | 0.0% | $27.57 | +43.5% | COM | 987184108 |
| KN | KNOWLES CORP | 444,000 | $5.403M | 0.0% | $19.53 | -17.9% | COM | 49926D109 |
| TLS | TELOS CORP MD | 607,600 | $5.402M | 0.0% | $13.10 | -29.7% | COM | 87969B101 |
| WTBA | WEST BANCORPORATION INC | 259,552 | $5.401M | 0.0% | $19.70 | +22.4% | CAP STK | 95123P106 |
| AOS | SMITH A O CORP | 111,100 | $5.397M | 0.0% | $67.50 | -20.0% | COM | 831865209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 177,281 | $5.386M | 0.0% | $30.49 | -3.9% | COM | 04911A107 |
| CTS | CTS CORP | 129,300 | $5.385M | 0.0% | $32.08 | +23.6% | COM | 126501105 |
| G | GENPACT LIMITED | 122,600 | $5.366M | 0.0% | $41.45 | +5.8% | SHS | G3922B107 |
| OPK | OPKO HEALTH INC | 2,836,343 | $5.361M | 0.0% | $2.98 | -20.7% | COM | 68375N103 |
| FRSH | FRESHWORKS INC | 413,300 | $5.361M | 0.0% | $16.82 | -15.9% | CLASS A COM | 358054104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 85,264 | $5.358M | 0.0% | $74.26 | — | COM | 29472R108 |
| ULCC | FRONTIER GROUP HLDGS INC | 551,700 | $5.351M | 0.0% | $11.73 | +4.6% | COM | 35909R108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 806,900 | $5.35M | 0.0% | $5.80 | — | ADR | 585464100 |
| HYLN | HYLIION HOLDINGS CORP | 1,862,053 | $5.344M | 0.0% | $4.67 | -22.0% | COMMON STOCK | 449109107 |
| ACA | ARCOSA INC | 93,300 | $5.335M | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 480,200 | $5.33M | 0.0% | $13.54 | — | COM | 46131B704 |
| — | CORECARD CORPORATION | 244,395 | $5.32M | 0.0% | $30.52 | — | COM | 45816D100 |
| JNK | SPDR SER TR | 60,513 | $5.316M | 0.0% | $89.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| ENTG | ENTEGRIS INC | 63,870 | $5.302M | 0.0% | $105.57 | -8.9% | COM | 29362U104 |
| EGY | VAALCO ENERGY INC | 1,215,098 | $5.298M | 0.0% | $1.52 | +181.1% | COM NEW | 91851C201 |
| DGICA | DONEGAL GROUP INC | 390,911 | $5.273M | 0.0% | $10.76 | +19.5% | CL A | 257701201 |
| BSV | VANGUARD BD INDEX FDS | 70,300 | $5.26M | 0.0% | $74.82 | — | SHORT TRM BOND | 921937827 |
| LOB | LIVE OAK BANCSHARES INC | 171,700 | $5.254M | 0.0% | $60.21 | -40.4% | COM | 53803X105 |
| IESC | IES HLDGS INC | 189,832 | $5.243M | 0.0% | $16.71 | +84.9% | COM | 44951W106 |
| — | HIBBETT INC | 105,088 | $5.234M | 0.0% | $31.67 | — | COM | 428567101 |
| CCBG | CAPITAL CITY BK GROUP INC | 167,371 | $5.207M | 0.0% | $17.63 | +65.3% | COM | 139674105 |
| — | PACIFIC PREMIER BANCORP | 167,928 | $5.199M | 0.0% | $31.97 | — | COM | 69478X105 |
| GASS | STEALTHGAS INC | 2,028,761 | $5.194M | 0.0% | $6.93 | -60.3% | SHS | Y81669106 |
| — | AURORA CANNABIS INC | 4,250,800 | $5.186M | 0.0% | $1.88 | — | COM | 05156X884 |
| DRD | DRDGOLD LIMITED | 949,514 | $5.184M | 0.0% | $6.10 | — | SPON ADR REPSTG | 26152H301 |
| NOVT | NOVANTA INC | 44,800 | $5.181M | 0.0% | $138.27 | -1.5% | COM | 67000B104 |
| — | MYOVANT SCIENCES LTD | 288,500 | $5.181M | 0.0% | $18.38 | — | COM | G637AM102 |
| BHE | BENCHMARK ELECTRS INC | 208,950 | $5.178M | 0.0% | $22.69 | +4.6% | COM | 08160H101 |
| — | MASONITE INTL CORP | 72,600 | $5.176M | 0.0% | $75.87 | — | COM | 575385109 |
| TBT | PROSHARES TR | 162,400 | $5.166M | 0.0% | $30.16 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CHINA SOUTHERN AIRLINES CO L | 193,900 | $5.165M | 0.0% | $40.48 | — | SPON ADR CL H | 169409109 |
| INTT | INTEST CORP | 676,816 | $5.164M | 0.0% | $5.57 | +47.0% | COM | 461147100 |
| DDD | 3-D SYS CORP DEL | 646,251 | $5.157M | 0.0% | $17.54 | -41.4% | COM NEW | 88554D205 |
| NAVI | NAVIENT CORPORATION | 350,900 | $5.155M | 0.0% | $17.41 | -12.3% | COM | 63938C108 |
| — | QURATE RETAIL INC | 2,557,861 | $5.141M | 0.0% | $2.70 | — | COM SER A | 74915M100 |
| TPICQ | TPI COMPOSITES INC | 454,200 | $5.123M | 0.0% | $24.26 | -34.8% | COM | 87266J104 |
| — | DASEKE INC | 944,439 | $5.109M | 0.0% | $5.66 | — | COM | 23753F107 |
| SCHP | SCHWAB STRATEGIC TR | 98,100 | $5.082M | 0.0% | $54.17 | — | US TIPS ETF | 808524870 |
| — | MR COOPER GROUP INC | 125,400 | $5.079M | 0.0% | $44.71 | — | COM | 62482R107 |
| HBNC | HORIZON BANCORP INC | 282,316 | $5.07M | 0.0% | $17.39 | +8.1% | COM | 440407104 |
| DOW | DOW INC | 114,900 | $5.048M | 0.0% | $48.60 | -14.7% | COM | 260557103 |
| PRLB | PROTO LABS INC | 138,400 | $5.042M | 0.0% | $45.91 | -5.6% | COM | 743713109 |
| NGS | NATURAL GAS SVCS GROUP INC | 502,210 | $5.042M | 0.0% | $19.25 | -47.2% | COM | 63886Q109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 945,233 | $5.038M | 0.0% | $5.39 | +18.1% | SHS NEW | M51474118 |
| — | PROSHARES TR | 82,080 | $5.033M | 0.0% | $58.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| KALU | KAISER ALUMINUM CORP | 82,000 | $5.031M | 0.0% | $77.26 | -17.4% | COM PAR $0.01 | 483007704 |
| SENEA | SENECA FOODS CORP NEW | 99,663 | $5.027M | 0.0% | $37.20 | +47.8% | CL A | 817070501 |
| BSRR | SIERRA BANCORP | 254,062 | $5.018M | 0.0% | $17.71 | +4.9% | COM | 82620P102 |
| PRVA | PRIVIA HEALTH GROUP INC | 147,200 | $5.014M | 0.0% | $26.23 | +41.0% | COM | 74276R102 |
| HTLD | HEARTLAND EXPRESS INC | 349,949 | $5.008M | 0.0% | $18.66 | -19.5% | COM | 422347104 |
| DOO | BRP INC | 81,300 | $5.005M | 0.0% | $48.17 | +41.8% | COM SUN VTG | 05577W200 |
| NEU | NEWMARKET CORP | 16,600 | $4.994M | 0.0% | $375.90 | -25.5% | COM | 651587107 |
| NATR | NATURES SUNSHINE PRODS INC | 604,796 | $4.984M | 0.0% | $11.53 | -13.9% | COM | 639027101 |
| WT | WISDOMTREE INVTS INC | 1,064,579 | $4.982M | 0.0% | $5.87 | -12.9% | COM | 97717P104 |
| IPAR | INTER PARFUMS INC | 65,913 | $4.974M | 0.0% | $77.98 | +1.6% | COM | 458334109 |
| — | PATTERSON COS INC | 207,004 | $4.972M | 0.0% | $25.99 | — | COM | 703395103 |
| AIN | ALBANY INTL CORP | 63,000 | $4.966M | 0.0% | $74.38 | +10.6% | CL A | 012348108 |
| — | PHYSICIANS RLTY TR | 330,100 | $4.965M | 0.0% | $17.48 | — | COM | 71943U104 |
| GAP | GAP INC | 603,800 | $4.957M | 0.0% | $9.87 | -17.4% | COM | 364760108 |
| QNST | QUINSTREET INC | 471,600 | $4.952M | 0.0% | $12.00 | -5.2% | COM | 74874Q100 |
| PFS | PROVIDENT FINL SVCS INC | 253,900 | $4.951M | 0.0% | $16.04 | +20.5% | COM | 74386T105 |
| AZZ | AZZ INC | 135,100 | $4.933M | 0.0% | $41.56 | -3.7% | COM | 002474104 |
| — | MARATHON OIL CORP | 218,200 | $4.927M | 0.0% | $22.90 | — | COM | 565849106 |
| — | ALTAIR ENGR INC | 111,300 | $4.922M | 0.0% | $47.22 | — | COM CL A | 021369103 |
| LNN | LINDSAY CORP | 34,300 | $4.915M | 0.0% | $129.19 | +12.7% | COM | 535555106 |
| SANA | SANA BIOTECHNOLOGY INC | 818,000 | $4.908M | 0.0% | $8.79 | -17.9% | COM | 799566104 |
| — | LIONS GATE ENTMNT CORP | 659,178 | $4.898M | 0.0% | $11.10 | — | CL A VTG | 535919401 |
| FONR | FONAR CORP | 345,616 | $4.89M | 0.0% | $15.65 | -6.7% | COM NEW | 344437405 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 75,000 | $4.889M | 0.0% | $54.54 | — | SPONSORED ADR | 82706C108 |
| VRE | VERIS RESIDENTIAL INC | 429,812 | $4.887M | 0.0% | $20.83 | — | COM | 554489104 |
| — | URSTADT BIDDLE PPTYS INC | 315,017 | $4.886M | 0.0% | $19.99 | — | CL A | 917286205 |
| RNR | RENAISSANCERE HLDGS LTD | 34,700 | $4.872M | 0.0% | $151.74 | -8.6% | COM | G7496G103 |
| XHR | XENIA HOTELS & RESORTS INC | 353,300 | $4.872M | 0.0% | $15.39 | — | COM | 984017103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 490,164 | $4.867M | 0.0% | $13.83 | -19.6% | COM | 218683100 |
| ASC | ARDMORE SHIPPING CORP | 532,200 | $4.859M | 0.0% | $6.39 | +18.7% | COM | Y0207T100 |
| SMBC | SOUTHERN MO BANCORP INC | 95,134 | $4.855M | 0.0% | $30.28 | +58.0% | COM | 843380106 |
| — | DENBURY INC | 56,200 | $4.848M | 0.0% | $76.26 | — | COM | 24790A101 |
| — | BTRS HOLDINGS INC | 521,200 | $4.826M | 0.0% | $9.33 | — | COM CL 1 | 11778X104 |
| WSR | WHITESTONE REIT | 570,284 | $4.825M | 0.0% | $10.93 | — | COM | 966084204 |
| FUBO | FUBOTV INC | 1,356,200 | $4.815M | 0.0% | $9.72 | -63.2% | COM | 35953D104 |
| NVGS | NAVIGATOR HLDGS LTD | 419,500 | $4.803M | 0.0% | $10.24 | +7.5% | SHS | Y62132108 |
| BANC | BANC OF CALIFORNIA INC | 300,113 | $4.793M | 0.0% | $15.67 | +1.4% | COM | 05990K106 |
| — | BLUEBIRD BIO INC | 757,110 | $4.793M | 0.0% | $4.38 | — | COM | 09609G100 |
| — | GMS INC | 119,000 | $4.761M | 0.0% | $40.69 | — | COM | 36251C103 |
| CBU | COMMUNITY BK SYS INC | 79,108 | $4.753M | 0.0% | $58.56 | +0.1% | COM | 203607106 |
| EGAN | EGAIN CORP | 646,219 | $4.75M | 0.0% | $7.56 | +18.9% | COM NEW | 28225C806 |
| CWCO | CONSOLIDATED WATER CO INC | 308,867 | $4.75M | 0.0% | $11.28 | +31.6% | ORD | G23773107 |
| VNQ | VANGUARD INDEX FDS | 59,100 | $4.738M | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| — | CAPSTAR FINL HLDGS INC | 254,999 | $4.725M | 0.0% | $16.67 | — | COM | 14070T102 |
| — | MERSANA THERAPEUTICS INC | 698,819 | $4.724M | 0.0% | $5.18 | — | COM | 59045L106 |
| FLL | FULL HSE RESORTS INC | 838,890 | $4.715M | 0.0% | $2.57 | +151.2% | COM | 359678109 |
| WASH | WASHINGTON TR BANCORP INC | 101,300 | $4.708M | 0.0% | $24.72 | +60.9% | COM | 940610108 |
| NCNO | NCINO INC | 137,900 | $4.704M | 0.0% | $42.66 | -21.0% | COM | 63947X101 |
| CATY | CATHAY GEN BANCORP | 122,271 | $4.703M | 0.0% | $36.94 | +0.7% | COM | 149150104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 202,300 | $4.701M | 0.0% | $28.71 | -12.9% | ORD | G36738105 |
| HLNE | HAMILTON LANE INC | 78,731 | $4.693M | 0.0% | $64.93 | +8.8% | CL A | 407497106 |
| — | VERU INC | 407,139 | $4.69M | 0.0% | $11.52 | — | COM | 92536C103 |
| DD | DUPONT DE NEMOURS INC | 92,963 | $4.685M | 0.0% | $25.33 | -12.2% | COM | 26614N102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 96,200 | $4.676M | 0.0% | $51.16 | — | SPONSORED ADS | 45857P806 |
| CFFI | C & F FINL CORP | 87,400 | $4.676M | 0.0% | $36.67 | +20.8% | COM | 12466Q104 |
| JILL | J JILL INC | 281,356 | $4.673M | 0.0% | $5.60 | +191.7% | COM | 46620W201 |
| GPRO | GOPRO INC | 946,200 | $4.665M | 0.0% | $8.38 | -29.1% | CL A | 38268T103 |
| PLPC | PREFORMED LINE PRODS CO | 65,100 | $4.632M | 0.0% | $57.43 | +22.6% | COM | 740444104 |
| HBCP | HOME BANCORP INC | 118,773 | $4.631M | 0.0% | $27.43 | +28.4% | COM | 43689E107 |
| — | SITIO ROYALTIES CORP | 209,399 | $4.63M | 0.0% | $23.04 | — | CLASS A COM | 82982V101 |
| APG | API GROUP CORP | 348,000 | $4.618M | 0.0% | $11.31 | -5.8% | COM STK | 00187Y100 |
| SCL | STEPAN CO | 49,300 | $4.618M | 0.0% | $104.73 | -0.7% | COM | 858586100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 149,667 | $4.595M | 0.0% | $29.62 | +4.3% | SHS | V5633W109 |
| ORRF | ORRSTOWN FINL SVCS INC | 191,999 | $4.593M | 0.0% | $15.98 | +41.9% | COM | 687380105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 425,800 | $4.586M | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| WHG | WESTWOOD HLDGS GROUP INC | 475,316 | $4.577M | 0.0% | $44.29 | -72.2% | COM | 961765104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 282,300 | $4.553M | 0.0% | $13.11 | — | SPON ADS | 81689T104 |
| — | VOXX INTL CORP | 596,322 | $4.538M | 0.0% | $6.64 | — | CL A | 91829F104 |
| SHBI | SHORE BANCSHARES INC | 261,924 | $4.537M | 0.0% | $13.91 | +36.5% | COM | 825107105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,686 | $4.534M | 0.0% | $681.71 | +13.2% | CL A | 31946M103 |
| — | BLUEGREEN VACATIONS HLDG COR | 274,461 | $4.534M | 0.0% | $20.33 | — | CLASS A | 096308101 |
| TGLS | TECNOGLASS INC | 215,900 | $4.532M | 0.0% | $17.42 | +22.0% | ORD SHS | G87264100 |
| EEM | ISHARES TR | 129,800 | $4.527M | 0.0% | $34.88 | — | MSCI EMG MKT ETF | 464287234 |
| MOG/A | MOOG INC | 63,900 | $4.495M | 0.0% | $78.48 | -1.2% | CL A | 615394202 |
| HIW | HIGHWOODS PPTYS INC | 166,100 | $4.478M | 0.0% | $43.45 | — | COM | 431284108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,522,900 | $4.462M | 0.0% | $5.44 | -32.3% | COM CL A | 91823B109 |
| IMCR | IMMUNOCORE HLDGS PLC | 94,800 | $4.45M | 0.0% | $41.20 | — | ADS | 45258D105 |
| MAT | MATTEL INC | 234,700 | $4.445M | 0.0% | $20.98 | +6.7% | COM | 577081102 |
| — | SPLUNK INC | 58,500 | $4.399M | 0.0% | $88.46 | — | COM | 848637104 |
| APD | AIR PRODS & CHEMS INC | 18,900 | $4.399M | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| ROG | ROGERS CORP | 18,100 | $4.378M | 0.0% | $261.80 | -1.1% | COM | 775133101 |
| LZB | LA Z BOY INC | 193,907 | $4.376M | 0.0% | $26.51 | +0.2% | COM | 505336107 |
| MOD | MODINE MFG CO | 337,809 | $4.371M | 0.0% | $11.86 | +18.4% | COM | 607828100 |
| — | SP PLUS CORP | 139,500 | $4.369M | 0.0% | $31.51 | — | COM | 78469C103 |
| CNS | COHEN & STEERS INC | 69,712 | $4.366M | 0.0% | $67.89 | -5.8% | COM | 19247A100 |
| BCAB | BIOATLA INC | 565,600 | $4.355M | 0.0% | $8.31 | -21.2% | COM | 09077B104 |
| EWH | ISHARES INC | 237,800 | $4.337M | 0.0% | $19.81 | — | MSCI HONG KG ETF | 464286871 |
| BAND | BANDWIDTH INC | 364,200 | $4.334M | 0.0% | $53.25 | -69.1% | COM CL A | 05988J103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 38,700 | $4.329M | 0.0% | $142.24 | -11.8% | COM | 008252108 |
| MNKD | MANNKIND CORP | 1,396,346 | $4.315M | 0.0% | $3.72 | +1.4% | COM NEW | 56400P706 |
| — | CHINOOK THERAPEUTICS INC | 219,342 | $4.312M | 0.0% | $15.90 | — | COM | 16961L106 |
| FIVN | FIVE9 INC | 57,500 | $4.311M | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| — | CONCERT PHARMACEUTICALS INC | 642,605 | $4.305M | 0.0% | $7.33 | — | COM | 206022105 |
| TMDX | TRANSMEDICS GROUP INC | 102,999 | $4.299M | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| ATRC | ATRICURE INC | 109,800 | $4.293M | 0.0% | $46.93 | -2.5% | COM | 04963C209 |
| API | AGORA INC | 1,179,349 | $4.281M | 0.0% | $11.65 | — | ADS | 00851L103 |
| COHU | COHU INC | 165,954 | $4.278M | 0.0% | $28.50 | -2.5% | COM | 192576106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,799,662 | $4.265M | 0.0% | $8.51 | -65.7% | COM | 74587V107 |
| — | GLOBAL MED REIT INC | 499,000 | $4.251M | 0.0% | $11.82 | — | COM NEW | 37954A204 |
| — | PROPHASE LABS INC | 376,810 | $4.25M | 0.0% | $6.94 | — | COM | 74345W108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 220,500 | $4.247M | 0.0% | $24.32 | -9.1% | COM | 131193104 |
| DY | DYCOM INDS INC | 44,400 | $4.242M | 0.0% | $97.24 | +7.6% | COM | 267475101 |
| TBF | PROSHARES TR | 189,800 | $4.233M | 0.0% | $18.61 | — | SHRT 20+YR TRE | 74347X849 |
| DOLE | DOLE PLC | 579,576 | $4.231M | 0.0% | $10.63 | -22.6% | ORD SHS | G27907107 |
| PROV | PROVIDENT FINL HLDGS INC | 297,547 | $4.225M | 0.0% | $17.09 | -14.9% | COM | 743868101 |
| GRC | GORMAN RUPP CO | 177,415 | $4.221M | 0.0% | $32.56 | -16.7% | COM | 383082104 |
| GFF | GRIFFON CORP | 142,600 | $4.21M | 0.0% | $21.56 | +27.1% | COM | 398433102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 160,358 | $4.206M | 0.0% | $13.51 | +154.2% | COM | 04914Y102 |
| XLK | SELECT SECTOR SPDR TR | 35,400 | $4.205M | 0.0% | $123.88 | — | TECHNOLOGY | 81369Y803 |
| EGHT | 8X8 INC NEW | 1,212,030 | $4.182M | 0.0% | $18.32 | -73.9% | COM | 282914100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 234,949 | $4.18M | 0.0% | $19.43 | -6.5% | COM | 928298108 |
| TROX | TRONOX HOLDINGS PLC | 340,900 | $4.176M | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| VHI | VALHI INC NEW | 165,987 | $4.176M | 0.0% | $15.83 | +143.6% | COM | 918905209 |
| TRIP | TRIPADVISOR INC | 188,900 | $4.171M | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| HCI | HCI GROUP INC | 106,019 | $4.156M | 0.0% | $52.13 | +10.0% | COM | 40416E103 |
| ALLT | ALLOT LTD | 1,059,606 | $4.154M | 0.0% | $6.60 | -28.1% | SHS | M0854Q105 |
| FLRN | SPDR SER TR | 137,014 | $4.152M | 0.0% | $30.28 | — | BLOOMBERG INVT | 78468R200 |
| — | CHANNELADVISOR CORP | 183,200 | $4.151M | 0.0% | $21.74 | — | COM | 159179100 |
| — | ENSTAR GROUP LIMITED | 24,400 | $4.138M | 0.0% | $242.27 | — | SHS | G3075P101 |
| FLWS | 1 800 FLOWERS COM INC | 637,669 | $4.138M | 0.0% | $19.85 | -55.4% | CL A | 68243Q106 |
| — | AZEK CO INC | 248,900 | $4.137M | 0.0% | $22.59 | — | CL A | 05478C105 |
| OSIS | OSI SYSTEMS INC | 57,383 | $4.135M | 0.0% | $81.18 | +7.9% | COM | 671044105 |
| BANF | BANCFIRST CORP | 46,188 | $4.132M | 0.0% | $90.56 | +6.4% | COM | 05945F103 |
| VGT | VANGUARD WORLD FDS | 13,400 | $4.119M | 0.0% | $315.95 | — | INF TECH ETF | 92204A702 |
| NJR | NEW JERSEY RES CORP | 106,400 | $4.118M | 0.0% | $35.31 | +10.9% | COM | 646025106 |
| SMBK | SMARTFINANCIAL INC | 165,074 | $4.079M | 0.0% | $21.27 | +18.6% | COM NEW | 83190L208 |
| — | CYBEROPTICS CORP | 75,800 | $4.077M | 0.0% | $44.19 | — | COM | 232517102 |
| FRST | PRIMIS FINANCIAL CORP | 335,713 | $4.072M | 0.0% | $11.66 | -0.7% | COM | 74167B109 |
| MITK | MITEK SYS INC | 444,200 | $4.069M | 0.0% | $10.92 | -8.1% | COM NEW | 606710200 |
| TTMI | TTM TECHNOLOGIES INC | 308,169 | $4.062M | 0.0% | $14.37 | +0.3% | COM | 87305R109 |
| KRUS | KURA SUSHI USA INC | 55,200 | $4.062M | 0.0% | $77.01 | 0.0% | CL A COM | 501270102 |
| BKU | BANKUNITED INC | 118,700 | $4.056M | 0.0% | $32.97 | -0.3% | COM | 06652K103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,834,003 | $4.053M | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| SFST | SOUTHERN FIRST BANCSHARES | 97,207 | $4.05M | 0.0% | $42.13 | +5.0% | COM | 842873101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 579,400 | $4.05M | 0.0% | $9.92 | — | SPON ADR RP 10 | 21240E105 |
| THFF | FIRST FINL CORP IND | 89,459 | $4.043M | 0.0% | $31.62 | +28.7% | COM | 320218100 |
| HNRG | HALLADOR ENERGY COMPANY | 718,655 | $4.039M | 0.0% | $2.86 | +122.0% | COM | 40609P105 |
| — | ASTRA SPACE INC | 6,567,100 | $4.012M | 0.0% | $1.55 | — | COM CL A | 04634X103 |
| SNEX | STONEX GROUP INC | 48,358 | $4.011M | 0.0% | $38.04 | +1.2% | COM | 861896108 |
| — | INOVIO PHARMACEUTICALS INC | 2,323,700 | $4.008M | 0.0% | $2.04 | — | COM NEW | 45773H201 |
| TRS | TRIMAS CORP | 159,870 | $4.008M | 0.0% | $29.37 | -6.1% | COM NEW | 896215209 |
| BRX | BRIXMOR PPTY GROUP INC | 216,700 | $4.002M | 0.0% | $21.02 | — | COM | 11120U105 |
| — | COVETRUS INC | 190,702 | $3.982M | 0.0% | $20.39 | — | COM | 22304C100 |
| KMDA | KAMADA LTD | 880,345 | $3.97M | 0.0% | $6.08 | -22.1% | SHS | M6240T109 |
| — | MORPHIC HLDG INC | 140,000 | $3.962M | 0.0% | $24.26 | — | COM | 61775R105 |
| DBMF | LITMAN GREGORY FDS TR | 116,690 | $3.96M | 0.0% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| — | GASLOG PARTNERS LP | 767,211 | $3.959M | 0.0% | $4.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AVADEL PHARMACEUTICALS PLC | 788,906 | $3.952M | 0.0% | $6.95 | — | SPONSORED ADR | 05337M104 |
| WSM | WILLIAMS SONOMA INC | 33,500 | $3.948M | 0.0% | $60.24 | +10.4% | COM | 969904101 |
| ESAB | ESAB CORPORATION | 118,300 | $3.946M | 0.0% | $41.44 | -2.3% | COM | 29605J106 |
| AROC | ARCHROCK INC | 612,328 | $3.931M | 0.0% | $7.15 | -8.7% | COM | 03957W106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 102,297 | $3.917M | 0.0% | $43.66 | — | COM | 88087E100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 145,700 | $3.914M | 0.0% | $29.65 | — | SHS | G8766E109 |
| FA | FIRST ADVANTAGE CORP NEW | 304,800 | $3.911M | 0.0% | $14.87 | -15.7% | COM | 31846B108 |
| — | SQUARESPACE INC | 182,600 | $3.9M | 0.0% | $22.31 | — | CLASS A | 85225A107 |
| AAT | AMERICAN ASSETS TR INC | 151,600 | $3.899M | 0.0% | $30.27 | — | COM | 024013104 |
| PBA | PEMBINA PIPELINE CORP | 128,364 | $3.898M | 0.0% | $27.96 | +8.4% | COM | 706327103 |
| — | ALLAKOS INC | 636,000 | $3.892M | 0.0% | $4.25 | — | COM | 01671P100 |
| NTNX | NUTANIX INC | 186,800 | $3.891M | 0.0% | $29.27 | -37.7% | CL A | 67059N108 |
| PRAA | PRA GROUP INC | 118,411 | $3.891M | 0.0% | $35.71 | +4.3% | COM | 69354N106 |
| CGEM | CULLINAN ONCOLOGY INC | 302,195 | $3.874M | 0.0% | $11.40 | +18.2% | COM | 230031106 |
| BCO | BRINKS CO | 79,700 | $3.861M | 0.0% | $57.06 | -6.2% | COM | 109696104 |
| — | NEOGAMES S A | 298,200 | $3.847M | 0.0% | $23.97 | — | SHS | L6673X107 |
| — | MIX TELEMATICS LTD | 506,052 | $3.846M | 0.0% | $9.60 | — | SPONSORED ADR | 60688N102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,183,000 | $3.833M | 0.0% | $5.40 | -16.4% | COM | 68621F102 |
| PLCE | CHILDRENS PL INC NEW | 124,100 | $3.833M | 0.0% | $74.68 | -43.7% | COM | 168905107 |
| TSQ | TOWNSQUARE MEDIA INC | 527,952 | $3.833M | 0.0% | $8.68 | -2.2% | CL A | 892231101 |
| UPBD | RENT A CTR INC NEW | 218,412 | $3.824M | 0.0% | $22.88 | +8.8% | COM | 76009N100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80,000 | $3.82M | 0.0% | $72.70 | -20.8% | COM | 78467J100 |
| DH | DEFINITIVE HEALTHCARE CORP | 245,800 | $3.82M | 0.0% | $21.99 | 0.0% | CLASS A COM | 24477E103 |
| GENC | GENCOR INDS INC | 423,640 | $3.817M | 0.0% | $12.04 | -19.1% | COM | 368678108 |
| CRD/B | CRAWFORD & CO | 726,510 | $3.814M | 0.0% | $7.20 | -21.1% | CL B | 224633107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 521,658 | $3.792M | 0.0% | $6.56 | +75.2% | COM | 210502100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 367,100 | $3.788M | 0.0% | $9.50 | +11.1% | COM NEW | 032797300 |
| SXI | STANDEX INTL CORP | 46,300 | $3.78M | 0.0% | $94.82 | -5.8% | COM | 854231107 |
| FSTR | FOSTER L B CO | 387,232 | $3.779M | 0.0% | $22.09 | -40.7% | COM | 350060109 |
| HAFC | HANMI FINL CORP | 159,452 | $3.776M | 0.0% | $19.70 | +24.6% | COM NEW | 410495204 |
| MHO | M/I HOMES INC | 104,200 | $3.775M | 0.0% | $49.42 | -12.6% | COM | 55305B101 |
| HLI | HOULIHAN LOKEY INC | 50,000 | $3.769M | 0.0% | $79.64 | -4.2% | CL A | 441593100 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,100 | $3.768M | 0.0% | $76.65 | +3.3% | COM | 81768T108 |
| HWKN | HAWKINS INC | 96,398 | $3.759M | 0.0% | $28.52 | +35.9% | COM | 420261109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 435,110 | $3.755M | 0.0% | $4.78 | +51.6% | COM | 45769N105 |
| USPH | U S PHYSICAL THERAPY | 49,323 | $3.75M | 0.0% | $71.48 | +34.5% | COM | 90337L108 |
| ARGX | ARGENX SE | 10,600 | $3.742M | 0.0% | $353.02 | — | SPONSORED ADR | 04016X101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 192,000 | $3.734M | 0.0% | $27.65 | — | COM | 29670E107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 279,279 | $3.723M | 0.0% | $8.71 | +61.5% | COM | 120076104 |
| CLW | CLEARWATER PAPER CORP | 99,000 | $3.722M | 0.0% | $32.69 | +21.2% | COM | 18538R103 |
| WDC | WESTERN DIGITAL CORP. | 114,082 | $3.713M | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| CHMI | CHERRY HILL MTG INVT CORP | 755,584 | $3.71M | 0.0% | $13.12 | — | COM | 164651101 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,400 | $3.709M | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| GUNR | FLEXSHARES TR | 98,600 | $3.706M | 0.0% | $37.70 | — | MORNSTAR UPSTR | 33939L407 |
| CBSH | COMMERCE BANCSHARES INC | 55,886 | $3.697M | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| ONTF | ON24 INC | 418,000 | $3.678M | 0.0% | $26.51 | -63.9% | COM | 68339B104 |
| — | ATLAS CORP | 264,307 | $3.674M | 0.0% | $7.83 | — | SHARES | Y0436Q109 |
| RYZ | RYERSON HLDG CORP | 142,600 | $3.671M | 0.0% | $17.51 | +52.0% | COM | 783754104 |
| DLHC | DLH HLDGS CORP | 298,811 | $3.666M | 0.0% | $5.99 | +162.6% | COM | 23335Q100 |
| FMNB | FARMERS NATIONAL BANC CORP | 279,633 | $3.66M | 0.0% | $10.30 | +16.8% | COM | 309627107 |
| CSTE | CAESARSTONE LTD | 393,018 | $3.659M | 0.0% | $12.28 | -22.5% | ORD SHS | M20598104 |
| KROS | KEROS THERAPEUTICS INC | 97,200 | $3.657M | 0.0% | $44.16 | -21.5% | COM | 492327101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 393,898 | $3.651M | 0.0% | $9.07 | +16.7% | COM NEW | 638842302 |
| KMT | KENNAMETAL INC | 177,200 | $3.647M | 0.0% | $21.65 | 0.0% | COM | 489170100 |
| BARK | BARK INC | 2,001,972 | $3.644M | 0.0% | $2.86 | -35.5% | COM | 68622E104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,800,801 | $3.638M | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| LOCO | EL POLLO LOCO HLDGS INC | 406,900 | $3.63M | 0.0% | $14.26 | -34.0% | COM | 268603107 |
| TDTT | FLEXSHARES TR | 155,000 | $3.624M | 0.0% | $23.84 | — | IBOXX 3R TARGT | 33939L506 |
| — | VIZIO HLDG CORP | 413,100 | $3.61M | 0.0% | $7.64 | — | CL A COM | 92858V101 |
| — | DUCK CREEK TECHNOLOGIES INC | 304,400 | $3.607M | 0.0% | $21.84 | — | SHS | 264120106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 548,600 | $3.604M | 0.0% | $4.53 | +50.1% | COM | 03212B103 |
| MNRO | MONRO INC | 82,779 | $3.598M | 0.0% | $52.34 | -9.5% | COM | 610236101 |
| — | NGM BIOPHARMACEUTICALS INC | 274,200 | $3.587M | 0.0% | $14.61 | — | COM | 62921N105 |
| HPK | HIGHPEAK ENERGY INC | 165,500 | $3.585M | 0.0% | $26.35 | -13.7% | COM | 43114Q105 |
| WTTR | SELECT ENERGY SVCS INC | 514,076 | $3.583M | 0.0% | $7.02 | — | CL A COM | 81617J301 |
| AEHR | AEHR TEST SYS | 253,500 | $3.574M | 0.0% | $17.30 | -22.2% | COM | 00760J108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,790,400 | $3.563M | 0.0% | $8.19 | — | ADS | 49639K101 |
| CRSR | CORSAIR GAMING INC | 312,400 | $3.546M | 0.0% | $17.68 | -18.8% | COM | 22041X102 |
| CENX | CENTURY ALUM CO | 671,099 | $3.543M | 0.0% | $19.28 | -60.6% | COM | 156431108 |
| — | BERRY GLOBAL GROUP INC | 76,137 | $3.543M | 0.0% | $53.82 | — | COM | 08579W103 |
| SPTL | SPDR SER TR | 119,400 | $3.539M | 0.0% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| RGEN | REPLIGEN CORP | 18,912 | $3.539M | 0.0% | $130.05 | +62.1% | COM | 759916109 |
| — | ISHARES TR | 142,840 | $3.538M | 0.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| AIR | AAR CORP | 98,660 | $3.534M | 0.0% | $45.40 | -6.2% | COM | 000361105 |
| TDW | TIDEWATER INC NEW | 162,700 | $3.531M | 0.0% | $18.85 | +13.1% | COM | 88642R109 |
| — | THOUGHTWORKS HOLDING INC | 335,700 | $3.521M | 0.0% | $16.53 | — | COM | 88546E105 |
| — | SOUTH JERSEY INDS INC | 105,300 | $3.519M | 0.0% | $33.33 | — | COM | 838518108 |
| ALGT | ALLEGIANT TRAVEL CO | 48,000 | $3.503M | 0.0% | $123.03 | -18.8% | COM | 01748X102 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,641 | $3.494M | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| SCHH | SCHWAB STRATEGIC TR | 186,000 | $3.476M | 0.0% | $19.27 | — | US REIT ETF | 808524847 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 108,494 | $3.475M | 0.0% | $15.02 | +72.3% | COM | 31983A103 |
| MSM | MSC INDL DIRECT INC | 47,600 | $3.466M | 0.0% | $82.43 | -4.4% | CL A | 553530106 |
| OLPX | OLAPLEX HLDGS INC | 362,900 | $3.466M | 0.0% | $24.19 | -40.7% | COM | 679369108 |
| CUK | CARNIVAL PLC | 559,328 | $3.462M | 0.0% | $16.33 | — | ADR | 14365C103 |
| — | SERES THERAPEUTICS INC | 538,900 | $3.46M | 0.0% | $6.11 | — | COM | 81750R102 |
| — | 23ANDME HOLDING CO | 1,207,300 | $3.453M | 0.0% | $3.37 | — | CLASS A COM | 90138Q108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,576,800 | $3.453M | 0.0% | $10.50 | — | SP ADR REP COM | 90400P101 |
| MGNI | MAGNITE INC | 525,554 | $3.453M | 0.0% | $17.28 | -53.4% | COM | 55955D100 |
| WHWK | AADI BIOSCIENCE INC | 243,922 | $3.447M | 0.0% | $22.79 | -42.3% | COM | 00032Q104 |
| UPLD | UPLAND SOFTWARE INC | 423,686 | $3.445M | 0.0% | $14.13 | -21.7% | COM | 91544A109 |
| — | TRUECAR INC | 2,278,301 | $3.44M | 0.0% | $3.96 | — | COM | 89785L107 |
| BMRC | BANK MARIN BANCORP | 114,692 | $3.435M | 0.0% | $27.62 | -2.6% | COM | 063425102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 125,800 | $3.434M | 0.0% | $24.14 | +3.4% | COM | 084680107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 502,500 | $3.432M | 0.0% | $8.67 | +3.9% | COM | 024061103 |
| FNDF | SCHWAB STRATEGIC TR | 136,400 | $3.43M | 0.0% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| EE | EXCELERATE ENERGY INC | 146,400 | $3.426M | 0.0% | $23.37 | -0.9% | CL A COM | 30069T101 |
| GABC | GERMAN AMERN BANCORP INC | 95,399 | $3.407M | 0.0% | $25.34 | +30.8% | COM | 373865104 |
| — | EASTERLY GOVT PPTYS INC | 216,000 | $3.406M | 0.0% | $22.34 | — | COM | 27616P103 |
| — | AVIDXCHANGE HOLDINGS INC | 404,100 | $3.403M | 0.0% | $8.42 | — | COM | 05368X102 |
| CTRE | CARETRUST REIT INC | 187,800 | $3.401M | 0.0% | $18.49 | — | COM | 14174T107 |
| AVIR | ATEA PHARMACEUTICALS INC | 597,400 | $3.399M | 0.0% | $11.71 | -34.6% | COM | 04683R106 |
| — | STARRETT L S CO | 384,866 | $3.398M | 0.0% | $9.36 | — | CL A | 855668109 |
| BEAM | BEAM THERAPEUTICS INC | 71,300 | $3.397M | 0.0% | $39.75 | +43.5% | COM | 07373V105 |
| FNLC | FIRST BANCORP INC ME | 123,278 | $3.396M | 0.0% | $15.84 | +54.1% | COM | 31866P102 |
| LFVN | LIFEVANTAGE CORP | 905,118 | $3.394M | 0.0% | $9.44 | -57.1% | COM NEW | 53222K205 |
| PRTS | CARPARTS COM INC | 654,300 | $3.383M | 0.0% | $10.51 | -30.8% | COM | 14427M107 |
| NPO | ENPRO INDS INC | 39,800 | $3.382M | 0.0% | $94.23 | -3.5% | COM | 29355X107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 399,767 | $3.37M | 0.0% | $12.37 | -23.5% | COM | 74366E102 |
| KWEB | KRANESHARES TR | 136,500 | $3.363M | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| VMI | VALMONT INDS INC | 12,500 | $3.358M | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 375,919 | $3.353M | 0.0% | $9.89 | +2.4% | COMMON STOCK | 47103N106 |
| STAA | STAAR SURGICAL CO | 47,500 | $3.351M | 0.0% | $88.31 | -3.1% | COM PAR $0.01 | 852312305 |
| — | YATSEN HLDG LTD | 3,063,846 | $3.34M | 0.0% | $1.49 | — | ADS | 985194109 |
| PLYM | PLYMOUTH INDL REIT INC | 198,312 | $3.334M | 0.0% | $20.71 | — | COM | 729640102 |
| SRTS | SENSUS HEALTHCARE INC | 266,034 | $3.333M | 0.0% | $8.03 | +48.9% | COM | 81728J109 |
| — | H & E EQUIPMENT SERVICES INC | 117,532 | $3.331M | 0.0% | $30.60 | — | COM | 404030108 |
| FSBW | FS BANCORP INC | 121,900 | $3.323M | 0.0% | $26.16 | +0.0% | COM | 30263Y104 |
| TIGO | MILLICOM INTL CELLULAR S A | 290,347 | $3.313M | 0.0% | $30.17 | -53.7% | COM STK | L6388F110 |
| EWU | ISHARES TR | 126,400 | $3.313M | 0.0% | $26.21 | — | MSCI UK ETF NEW | 46435G334 |
| ACU | ACME UTD CORP | 143,607 | $3.306M | 0.0% | $17.82 | +49.6% | COM | 004816104 |
| VITL | VITAL FARMS INC | 276,000 | $3.304M | 0.0% | $14.63 | -18.5% | COM | 92847W103 |
| MTLS | MATERIALISE NV | 307,700 | $3.295M | 0.0% | $13.58 | — | SPONSORED ADS | 57667T100 |
| CNA | CNA FINL CORP | 89,100 | $3.288M | 0.0% | $32.75 | -2.6% | COM | 126117100 |
| DCBO | DOCEBO INC | 121,700 | $3.287M | 0.0% | $46.12 | -34.0% | COM | 25609L105 |
| — | INARI MED INC | 45,099 | $3.276M | 0.0% | $77.38 | — | COM | 45332Y109 |
| OCFC | OCEANFIRST FINL CORP | 175,443 | $3.27M | 0.0% | $16.16 | +4.7% | COM | 675234108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 457,800 | $3.26M | 0.0% | $15.28 | -38.4% | COM | 00650F109 |
| SOXX | ISHARES TR | 10,200 | $3.251M | 0.0% | $318.73 | — | ISHARES SEMICDTR | 464287523 |
| MNSO | MINISO GROUP HLDG LTD | 591,500 | $3.247M | 0.0% | $6.18 | — | SPONSORED ADS | 66981J102 |
| CIVI | CIVITAS RESOURCES INC | 56,507 | $3.243M | 0.0% | $43.21 | 0.0% | COM NEW | 17888H103 |
| MYGN | MYRIAD GENETICS INC | 169,774 | $3.239M | 0.0% | $25.74 | -10.9% | COM | 62855J104 |
| PGNY | PROGYNY INC | 87,193 | $3.231M | 0.0% | $35.80 | +4.6% | COM | 74340E103 |
| BORR | BORR DRILLING LTD | 966,422 | $3.229M | 0.0% | $2.79 | +22.9% | SHS | G1466R173 |
| TNDM | TANDEM DIABETES CARE INC | 67,400 | $3.225M | 0.0% | $85.05 | -35.5% | COM NEW | 875372203 |
| CMBM | CAMBIUM NETWORKS CORP | 190,300 | $3.22M | 0.0% | $24.28 | -26.2% | SHS | G17766109 |
| — | SYNEOS HEALTH INC | 68,300 | $3.22M | 0.0% | $70.96 | — | CL A | 87166B102 |
| MOV | MOVADO GROUP INC | 114,200 | $3.218M | 0.0% | $35.78 | -8.4% | COM | 624580106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 210,280 | $3.211M | 0.0% | $9.16 | +52.4% | SHS | G9108L173 |
| MCHX | MARCHEX INC | 1,909,365 | $3.208M | 0.0% | $4.36 | -55.8% | CL B | 56624R108 |
| CRD/A | CRAWFORD & CO | 558,824 | $3.208M | 0.0% | $6.33 | -4.4% | CL A | 224633206 |
| — | AMERICAN NATL BANKSHARES INC | 100,391 | $3.207M | 0.0% | $31.83 | — | COM | 027745108 |
| — | CELESTICA INC | 380,888 | $3.204M | 0.0% | $8.07 | — | SUB VTG SHS | 15101Q108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 134,600 | $3.199M | 0.0% | $18.19 | — | SHS | Y58473102 |
| ASHR | DBX ETF TR | 118,100 | $3.199M | 0.0% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| CULP | CULP INC | 731,117 | $3.188M | 0.0% | $15.25 | -69.0% | COM | 230215105 |
| TALO | TALOS ENERGY INC | 190,700 | $3.175M | 0.0% | $18.08 | -0.9% | COM | 87484T108 |
| RFIL | RF INDS LTD | 551,808 | $3.173M | 0.0% | $5.75 | +15.4% | COM PAR $0.01 | 749552105 |
| CSW | CSW INDUSTRIALS INC | 26,400 | $3.163M | 0.0% | $112.66 | +7.0% | COM | 126402106 |
| — | VERITEX HLDGS INC | 118,609 | $3.154M | 0.0% | $27.32 | — | COM | 923451108 |
| ONL | ORION OFFICE REIT INC | 360,500 | $3.154M | 0.0% | $10.78 | — | COM | 68629Y103 |
| — | PERIMETER SOLUTIONS SA | 393,000 | $3.148M | 0.0% | $10.43 | — | COMMON STOCK | L7579L106 |
| — | ALTRA INDL MOTION CORP | 93,009 | $3.127M | 0.0% | $37.97 | — | COM | 02208R106 |
| LINC | LINCOLN EDL SVCS CORP | 573,578 | $3.12M | 0.0% | $3.64 | +77.2% | COM | 533535100 |
| CTKB | CYTEK BIOSCIENCES INC | 211,900 | $3.119M | 0.0% | $13.47 | -3.6% | COM | 23285D109 |
| — | FOCUS FINL PARTNERS INC | 98,800 | $3.113M | 0.0% | $46.81 | — | COM CL A | 34417P100 |
| LIT | GLOBAL X FDS | 47,100 | $3.113M | 0.0% | $67.39 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITIC | INVESTORS TITLE CO NC | 22,000 | $3.102M | 0.0% | $113.34 | +31.8% | COM | 461804106 |
| GWRS | GLOBAL WTR RES INC | 264,347 | $3.101M | 0.0% | $9.43 | +31.8% | COM | 379463102 |
| EMBC | EMBECTA CORP | 107,500 | $3.095M | 0.0% | $25.62 | +2.1% | COMMON STOCK | 29082K105 |
| SGA | SAGA COMMUNICATIONS INC | 118,278 | $3.093M | 0.0% | $40.89 | -37.9% | CL A NEW | 786598300 |
| ECPG | ENCORE CAP GROUP INC | 68,000 | $3.093M | 0.0% | $55.13 | +4.3% | COM | 292554102 |
| — | ISHARES TR | 123,500 | $3.091M | 0.0% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NATURA &CO HLDG S A | 564,637 | $3.083M | 0.0% | $9.84 | — | ADS | 63884N108 |
| — | SEASPINE HLDGS CORP | 542,700 | $3.083M | 0.0% | $9.58 | — | COM | 81255T108 |
| AIRG | AIRGAIN INC | 426,836 | $3.077M | 0.0% | $12.66 | -36.9% | COM | 00938A104 |
| WFC | WELLS FARGO CO NEW | 76,411 | $3.073M | 0.0% | $48.23 | -18.4% | COM | 949746101 |
| ITRI | ITRON INC | 72,761 | $3.064M | 0.0% | $60.50 | -17.7% | COM | 465741106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 709,800 | $3.052M | 0.0% | $5.26 | — | COM | 10482B101 |
| MTW | MANITOWOC CO INC | 393,449 | $3.049M | 0.0% | $13.38 | -24.3% | COM NEW | 563571405 |
| BAR | GRANITESHARES GOLD TR | 184,600 | $3.04M | 0.0% | $16.47 | — | SHS BEN INT | 38748G101 |
| — | LUTHER BURBANK CORP | 259,250 | $3.012M | 0.0% | $11.17 | — | COM | 550550107 |
| — | LXP INDUSTRIAL TRUST | 328,682 | $3.011M | 0.0% | $11.07 | — | COM | 529043101 |
| CSGP | COSTAR GROUP INC | 43,200 | $3.009M | 0.0% | $73.74 | -5.9% | COM | 22160N109 |
| — | DADA NEXUS LTD | 635,000 | $3.004M | 0.0% | $8.94 | — | ADS | 23344D108 |
| REG | REGENCY CTRS CORP | 55,769 | $3.003M | 0.0% | $54.20 | -2.1% | COM | 758849103 |
| DT | DYNATRACE INC | 86,200 | $3.001M | 0.0% | $38.66 | 0.0% | COM NEW | 268150109 |
| MGPI | MGP INGREDIENTS INC NEW | 28,200 | $2.994M | 0.0% | $94.39 | +13.8% | COM | 55303J106 |
| RBC | RBC BEARINGS INC | 14,400 | $2.992M | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| AHCO | ADAPTHEALTH CORP | 158,965 | $2.985M | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 110,700 | $2.981M | 0.0% | $27.89 | -5.8% | CL A | 04316A108 |
| CUBI | CUSTOMERS BANCORP INC | 100,920 | $2.975M | 0.0% | $35.39 | 0.0% | COM | 23204G100 |
| FOLD | AMICUS THERAPEUTICS INC | 284,800 | $2.973M | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| MATW | MATTHEWS INTL CORP | 132,653 | $2.973M | 0.0% | $26.34 | -12.5% | CL A | 577128101 |
| VYM | VANGUARD WHITEHALL FDS | 31,300 | $2.97M | 0.0% | $99.38 | — | HIGH DIV YLD | 921946406 |
| BXC | BLUELINX HLDGS INC | 47,800 | $2.968M | 0.0% | $62.14 | +15.9% | COM NEW | 09624H208 |
| FNB | F N B CORP | 255,600 | $2.965M | 0.0% | $10.24 | +2.8% | COM | 302520101 |
| XNCR | XENCOR INC | 114,000 | $2.962M | 0.0% | $32.25 | -11.2% | COM | 98401F105 |
| WLY | WILEY JOHN & SONS INC | 78,742 | $2.958M | 0.0% | $45.16 | -7.4% | CL A | 968223206 |
| — | DENNYS CORP | 314,111 | $2.956M | 0.0% | $9.41 | — | COM | 24869P104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,700 | $2.945M | 0.0% | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BERKELEY LTS INC | 1,029,000 | $2.943M | 0.0% | $15.19 | — | COM | 084310101 |
| STPZ | PIMCO ETF TR | 59,500 | $2.94M | 0.0% | $49.79 | — | 1-5 US TIP IDX | 72201R205 |
| DAKT | DAKTRONICS INC | 1,083,448 | $2.936M | 0.0% | $6.82 | -49.5% | COM | 234264109 |
| — | NEXTGEN HEALTHCARE INC | 165,700 | $2.933M | 0.0% | $17.30 | — | COM | 65343C102 |
| INSP | INSPIRE MED SYS INC | 16,500 | $2.927M | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| STRR | HUDSON GLOBAL INC | 86,819 | $2.919M | 0.0% | $13.64 | +138.5% | COM NEW | 443787205 |
| WAT | WATERS CORP | 10,800 | $2.911M | 0.0% | $315.43 | +1.2% | COM | 941848103 |
| SCHD | SCHWAB STRATEGIC TR | 43,800 | $2.91M | 0.0% | $66.44 | — | US DIVIDEND EQ | 808524797 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 471,100 | $2.907M | 0.0% | $13.79 | — | COM SHS BEN INT | 288578107 |
| ATEC | ALPHATEC HLDGS INC | 331,800 | $2.9M | 0.0% | $10.49 | -24.6% | COM NEW | 02081G201 |
| XLI | SELECT SECTOR SPDR TR | 35,000 | $2.899M | 0.0% | $87.34 | — | SBI INT-INDS | 81369Y704 |
| — | STEEL CONNECT INC | 2,113,996 | $2.896M | 0.0% | $1.74 | — | COM | 858098106 |
| — | PENNS WOODS BANCORP INC | 126,423 | $2.896M | 0.0% | $37.98 | — | COM | 708430103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,344,486 | $2.891M | 0.0% | $3.31 | 0.0% | COM | 203668108 |
| ERIE | ERIE INDTY CO | 12,971 | $2.884M | 0.0% | $169.40 | +17.9% | CL A | 29530P102 |
| OUNZ | VANECK MERK GOLD TR | 178,400 | $2.878M | 0.0% | $16.46 | — | GOLD TRUST | 921078101 |
| NDSN | NORDSON CORP | 13,514 | $2.869M | 0.0% | $224.61 | -4.3% | COM | 655663102 |
| NKTX | NKARTA INC | 218,000 | $2.869M | 0.0% | $15.01 | -4.7% | COM | 65487U108 |
| LEGN | LEGEND BIOTECH CORP | 70,200 | $2.864M | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| CHH | CHOICE HOTELS INTL INC | 26,100 | $2.858M | 0.0% | $130.06 | -14.7% | COM | 169905106 |
| VKTX | VIKING THERAPEUTICS INC | 1,046,400 | $2.846M | 0.0% | $3.95 | -17.1% | COM | 92686J106 |
| SMP | STANDARD MTR PRODS INC | 87,400 | $2.841M | 0.0% | $43.81 | -9.1% | COM | 853666105 |
| BB | BLACKBERRY LTD | 603,843 | $2.839M | 0.0% | $7.30 | -18.2% | COM | 09228F103 |
| EWA | ISHARES INC | 144,500 | $2.835M | 0.0% | $19.62 | — | MSCI AUST ETF | 464286103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 66,600 | $2.831M | 0.0% | $37.70 | +3.6% | COM | 459044103 |
| — | UMPQUA HLDGS CORP | 165,478 | $2.828M | 0.0% | $18.86 | — | COM | 904214103 |
| — | PRECISION BIOSCIENCES INC | 2,172,666 | $2.824M | 0.0% | $1.62 | — | COM | 74019P108 |
| CYD | CHINA YUCHAI INTL LTD | 387,293 | $2.823M | 0.0% | $10.48 | -26.6% | COM | G21082105 |
| UTZ | UTZ BRANDS INC | 186,700 | $2.819M | 0.0% | $14.40 | +12.6% | COM CL A | 918090101 |
| TPC | TUTOR PERINI CORP | 508,380 | $2.806M | 0.0% | $11.41 | -33.5% | COM | 901109108 |
| LAUR | LAUREATE EDUCATION INC | 265,900 | $2.805M | 0.0% | $11.68 | -2.9% | COMMON STOCK | 518613203 |
| VO | VANGUARD INDEX FDS | 14,900 | $2.801M | 0.0% | $189.88 | — | MID CAP ETF | 922908629 |
| FRD | FRIEDMAN INDS INC | 393,782 | $2.8M | 0.0% | $7.58 | +14.6% | COM | 358435105 |
| AGM | FEDERAL AGRIC MTG CORP | 28,200 | $2.796M | 0.0% | $50.57 | +88.8% | CL C | 313148306 |
| SSL | SASOL LTD | 177,300 | $2.792M | 0.0% | $21.18 | — | SPONSORED ADR | 803866300 |
| MATV | MATIV HOLDINGS INC | 125,772 | $2.777M | 0.0% | $19.57 | 0.0% | COM | 808541106 |
| GHM | GRAHAM CORP | 315,768 | $2.776M | 0.0% | $19.72 | -57.6% | COM | 384556106 |
| — | AVALARA INC | 30,200 | $2.772M | 0.0% | $129.11 | — | COM | 05338G106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,200 | $2.771M | 0.0% | $111.88 | — | NASDAQ 100 ETF | 46138G649 |
| VREX | VAREX IMAGING CORP | 131,000 | $2.769M | 0.0% | $28.19 | -22.4% | COM | 92214X106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 752,241 | $2.761M | 0.0% | $26.62 | -81.1% | COM | 63888P406 |
| MNTK | MONTAUK RENEWABLES INC | 158,300 | $2.761M | 0.0% | $13.12 | +13.8% | COM | 61218C103 |
| CRUS | CIRRUS LOGIC INC | 40,120 | $2.76M | 0.0% | $86.15 | -8.8% | COM | 172755100 |
| — | TELUS INTL CDA INC | 105,000 | $2.747M | 0.0% | $31.76 | — | SUB VTG SHS | 87975H100 |
| MASS | 908 DEVICES INC | 166,700 | $2.742M | 0.0% | $17.35 | +12.0% | COM | 65443P102 |
| KREF | KKR REAL ESTATE FIN TR INC | 168,600 | $2.74M | 0.0% | $19.27 | — | COM | 48251K100 |
| SPNT | SIRIUSPOINT LTD | 553,087 | $2.738M | 0.0% | $6.78 | -31.5% | COM | G8192H106 |
| EXFY | EXPENSIFY INC | 183,800 | $2.735M | 0.0% | $21.51 | -13.2% | COM CL A | 30219Q106 |
| — | TRICON RESIDENTIAL INC | 316,200 | $2.735M | 0.0% | $10.14 | — | COM NPV | 89612W102 |
| UA | UNDER ARMOUR INC | 458,100 | $2.73M | 0.0% | $12.58 | -37.8% | CL C | 904311206 |
| DCI | DONALDSON INC | 55,700 | $2.73M | 0.0% | $50.02 | -1.2% | COM | 257651109 |
| EVER | EVERQUOTE INC | 400,208 | $2.729M | 0.0% | $26.66 | -64.9% | COM CL A | 30041R108 |
| — | SUPERIOR INDS INTL INC | 901,409 | $2.722M | 0.0% | $3.63 | — | COM | 868168105 |
| — | HERSHA HOSPITALITY TR | 341,162 | $2.722M | 0.0% | $9.37 | — | PR SHS BEN INT | 427825500 |
| NXDR | NEXTDOOR HOLDINGS INC | 975,500 | $2.722M | 0.0% | $3.69 | -10.6% | COM CL A | 65345M108 |
| APP | APPLOVIN CORP | 139,600 | $2.721M | 0.0% | $53.46 | -44.1% | COM CL A | 03831W108 |
| OIS | OIL STS INTL INC | 697,586 | $2.714M | 0.0% | $5.80 | -17.7% | COM | 678026105 |
| INOD | INNODATA INC | 898,490 | $2.713M | 0.0% | $2.46 | +77.4% | COM NEW | 457642205 |
| PAYS | PAYSIGN INC | 1,144,833 | $2.713M | 0.0% | $11.29 | -78.8% | COM | 70451A104 |
| — | ALBIREO PHARMA INC | 139,683 | $2.704M | 0.0% | $20.11 | — | COM | 01345P106 |
| BRBR | BELLRING BRANDS INC | 130,987 | $2.7M | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| FHB | FIRST HAWAIIAN INC | 109,600 | $2.699M | 0.0% | $21.27 | +0.6% | COM | 32051X108 |
| TPB | TURNING PT BRANDS INC | 127,052 | $2.697M | 0.0% | $33.17 | -25.3% | COM | 90041L105 |
| EWC | ISHARES INC | 87,600 | $2.695M | 0.0% | $30.76 | — | MSCI CDA ETF | 464286509 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,612 | $2.69M | 0.0% | $98.36 | — | CL A | 512816109 |
| EQBK | EQUITY BANCSHARES INC | 90,800 | $2.69M | 0.0% | $31.68 | -7.5% | COM CL A | 29460X109 |
| GIFI | GULF IS FABRICATION INC | 644,924 | $2.689M | 0.0% | $5.49 | -32.3% | COM | 402307102 |
| LMAT | LEMAITRE VASCULAR INC | 52,900 | $2.681M | 0.0% | $45.12 | +7.3% | COM | 525558201 |
| FLXS | FLEXSTEEL INDS INC | 170,693 | $2.68M | 0.0% | $21.58 | -25.7% | COM | 339382103 |
| BWIN | BRP GROUP INC | 101,600 | $2.677M | 0.0% | $25.80 | +10.4% | COM CL A | 05589G102 |
| LGL | LGL GROUP INC | 235,829 | $2.67M | 0.0% | $2.66 | +88.4% | COM | 50186A108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,900 | $2.656M | 0.0% | $43.73 | — | S&P500 HDL VOL | 46138E362 |
| QRHC | QUEST RESOURCE HLDG CORP | 314,392 | $2.653M | 0.0% | $3.17 | +84.7% | COM NEW | 74836W203 |
| IOSP | INNOSPEC INC | 30,900 | $2.647M | 0.0% | $91.52 | -2.2% | COM | 45768S105 |
| PKBK | PARKE BANCORP INC | 126,166 | $2.644M | 0.0% | $15.10 | +28.4% | COM | 700885106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 362,348 | $2.642M | 0.0% | $6.52 | +1.0% | SHS CLASS -A - | G0457F107 |
| PODD | INSULET CORP | 11,500 | $2.638M | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| — | CLOVIS ONCOLOGY INC | 2,209,700 | $2.63M | 0.0% | $2.21 | — | COM | 189464100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,372 | $2.627M | 0.0% | $54.96 | +17.5% | COM NEW | 054540208 |
| LEN/B | LENNAR CORP | 44,152 | $2.627M | 0.0% | $59.54 | -3.6% | CL B | 526057302 |
| AX | AXOS FINANCIAL INC | 76,600 | $2.622M | 0.0% | $38.43 | +5.3% | COM | 05465C100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,805,600 | $2.618M | 0.0% | $5.99 | -74.3% | COM | 23284F105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 92,380 | $2.602M | 0.0% | $19.90 | +9.0% | COM | 520776105 |
| CCB | COASTAL FINL CORP WA | 65,374 | $2.598M | 0.0% | $31.21 | +29.3% | COM NEW | 19046P209 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 158,487 | $2.591M | 0.0% | $14.38 | +24.0% | CL A | 828359109 |
| TRN | TRINITY INDS INC | 121,300 | $2.59M | 0.0% | $24.30 | -12.9% | COM | 896522109 |
| ICHR | ICHOR HOLDINGS | 106,800 | $2.586M | 0.0% | $35.31 | -16.2% | SHS | G4740B105 |
| — | ALPINE IMMUNE SCIENCES INC | 358,694 | $2.583M | 0.0% | $9.30 | — | COM | 02083G100 |
| — | BIONANO GENOMICS INC | 1,409,494 | $2.579M | 0.0% | $1.42 | — | COM | 09075F107 |
| PAX | PATRIA INVESTMENTS LIMITED | 197,400 | $2.576M | 0.0% | $12.85 | -11.5% | COM CL A | G69451105 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,129 | $2.573M | 0.0% | $180.44 | -8.3% | COM | 92828Q109 |
| GDEN | GOLDEN ENTMT INC | 73,396 | $2.561M | 0.0% | $16.62 | +113.6% | COM | 381013101 |
| INFU | INFUSYSTEM HLDGS INC | 366,309 | $2.56M | 0.0% | $7.15 | +17.2% | COM | 45685K102 |
| YPF | YPF SOCIEDAD ANONIMA | 411,721 | $2.557M | 0.0% | $5.45 | — | SPON ADR CL D | 984245100 |
| KOD | KODIAK SCIENCES INC | 329,960 | $2.554M | 0.0% | $8.22 | +18.2% | COM | 50015M109 |
| POR | PORTLAND GEN ELEC CO | 58,765 | $2.554M | 0.0% | $41.08 | +6.8% | COM NEW | 736508847 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 352,700 | $2.554M | 0.0% | $7.62 | — | COM | 45828L108 |
| NEXA | NEXA RES S A | 494,424 | $2.551M | 0.0% | $8.33 | -34.1% | COM | L67359106 |
| BCC | BOISE CASCADE CO DEL | 42,900 | $2.551M | 0.0% | $52.35 | +4.5% | COM | 09739D100 |
| DBRG | DIGITALBRIDGE GROUP INC | 203,501 | $2.546M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| RDN | RADIAN GROUP INC | 131,600 | $2.539M | 0.0% | $19.34 | -1.5% | COM | 750236101 |
| RNST | RENASANT CORP | 80,628 | $2.522M | 0.0% | $30.58 | +6.4% | COM | 75970E107 |
| YETI | YETI HLDGS INC | 87,800 | $2.504M | 0.0% | $64.57 | -35.5% | COM | 98585X104 |
| ASRV | AMERISERV FINL INC | 658,684 | $2.503M | 0.0% | $2.73 | +23.3% | COM | 03074A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 647,832 | $2.501M | 0.0% | $4.28 | -11.4% | COM | 42330P107 |
| WTFC | WINTRUST FINL CORP | 30,600 | $2.495M | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| IDV | ISHARES TR | 110,700 | $2.494M | 0.0% | $22.53 | — | INTL SEL DIV ETF | 464288448 |
| OBE | OBSIDIAN ENERGY LTD | 346,572 | $2.491M | 0.0% | $7.30 | +11.2% | COM | 674482203 |
| — | COMPANHIA PARANAENSE ENERG C | 419,280 | $2.486M | 0.0% | $6.45 | — | SPON ADS | 20441B605 |
| ACT | ENACT HLDGS INC | 112,100 | $2.485M | 0.0% | $19.42 | +6.5% | COM | 29249E109 |
| WU | WESTERN UN CO | 183,700 | $2.48M | 0.0% | $18.74 | — | COM | 959802109 |
| KFS | KINGSWAY FINL SVCS INC | 357,386 | $2.48M | 0.0% | $4.46 | +51.8% | COM NEW | 496904202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,200 | $2.48M | 0.0% | $46.01 | -1.9% | SHS | G25839104 |
| AQN | ALGONQUIN PWR UTILS CORP | 227,192 | $2.479M | 0.0% | $11.22 | -0.1% | COM | 015857105 |
| HLIO | HELIOS TECHNOLOGIES INC | 48,875 | $2.473M | 0.0% | $67.24 | -10.1% | COM | 42328H109 |
| FSP | FRANKLIN STR PPTYS CORP | 939,937 | $2.472M | 0.0% | $9.01 | — | COM | 35471R106 |
| EPP | ISHARES INC | 65,700 | $2.465M | 0.0% | $37.94 | — | MSCI PAC JP ETF | 464286665 |
| — | SENSEONICS HLDGS INC | 1,867,588 | $2.465M | 0.0% | $1.78 | — | COM | 81727U105 |
| MCS | MARCUS CORP DEL | 177,300 | $2.463M | 0.0% | $16.10 | -0.1% | COM | 566330106 |
| — | SOLARWINDS CORP | 317,013 | $2.457M | 0.0% | $8.74 | — | COM NEW | 83417Q204 |
| — | BEACON ROOFING SUPPLY INC | 44,857 | $2.455M | 0.0% | $54.73 | — | COM | 073685109 |
| CIX | COMPX INTL INC | 150,744 | $2.448M | 0.0% | $7.63 | +117.9% | CL A | 20563P101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 855,000 | $2.436M | 0.0% | $5.22 | -18.0% | COMMON STOCK | 536221104 |
| LUCK | BOWLERO CORP | 197,800 | $2.435M | 0.0% | $10.67 | +6.3% | CL A COM | 10258P102 |
| — | ASHFORD HOSPITALITY TR INC | 357,367 | $2.434M | 0.0% | $8.00 | — | COM SHS | 044103869 |
| BDN | BRANDYWINE RLTY TR | 359,898 | $2.429M | 0.0% | $7.77 | — | SH BEN INT NEW | 105368203 |
| FARM | FARMER BROS CO | 516,700 | $2.423M | 0.0% | $13.17 | -60.8% | COM | 307675108 |
| PEBO | PEOPLES BANCORP INC | 83,665 | $2.42M | 0.0% | $29.24 | +0.7% | COM | 709789101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,900 | $2.419M | 0.0% | $143.46 | — | DIV APP ETF | 921908844 |
| REPL | REPLIMUNE GROUP INC | 140,000 | $2.418M | 0.0% | $21.31 | -10.5% | COM | 76029N106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,400 | $2.417M | 0.0% | $70.15 | — | LONG TERM TREAS | 92206C847 |
| APT | ALPHA PRO TECH LTD | 593,163 | $2.402M | 0.0% | $4.22 | +3.1% | COM | 020772109 |
| — | AMERICAN EQTY INVT LIFE HLD | 64,400 | $2.401M | 0.0% | $37.28 | — | COM | 025676206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 975,772 | $2.4M | 0.0% | $6.89 | — | SPONSORED ADS | 40053W101 |
| OFLX | OMEGA FLEX INC | 25,880 | $2.397M | 0.0% | $73.37 | +48.9% | COM | 682095104 |
| — | EMCORE CORP | 1,432,810 | $2.393M | 0.0% | $3.69 | — | COM NEW | 290846203 |
| U | UNITY SOFTWARE INC | 75,100 | $2.393M | 0.0% | $89.70 | -54.1% | COM | 91332U101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 306,000 | $2.384M | 0.0% | $12.67 | -34.2% | COM | 87357P100 |
| — | NICHOLAS FINL INC BC | 416,831 | $2.372M | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| EML | EASTERN CO | 136,637 | $2.371M | 0.0% | $15.42 | +22.4% | COM | 276317104 |
| — | EXPRESS INC | 2,169,435 | $2.365M | 0.0% | $4.01 | — | COM | 30219E103 |
| EHTH | EHEALTH INC | 602,000 | $2.354M | 0.0% | $12.24 | -43.0% | COM | 28238P109 |
| — | PERFICIENT INC | 36,193 | $2.353M | 0.0% | $94.96 | — | COM | 71375U101 |
| SPYD | SPDR SER TR | 66,300 | $2.352M | 0.0% | $35.48 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ENGAGESMART INC | 113,600 | $2.35M | 0.0% | $20.39 | — | COMMON STOCK | 29283F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 89,785 | $2.349M | 0.0% | $34.64 | -15.4% | COM | 199333105 |
| ENIC | ENEL CHILE S.A. | 1,698,788 | $2.344M | 0.0% | $3.59 | — | SPONSORED ADR | 29278D105 |
| UG | UNITED GUARDIAN INC | 205,563 | $2.335M | 0.0% | $21.09 | -30.5% | COM | 910571108 |
| CMPS | COMPASS PATHWAYS PLC | 217,368 | $2.332M | 0.0% | $15.48 | — | SPONSORED ADS | 20451W101 |
| — | KRONOS BIO INC | 696,002 | $2.332M | 0.0% | $4.62 | — | COM | 50107A104 |
| — | DUN & BRADSTREET HLDGS INC | 188,200 | $2.332M | 0.0% | $17.34 | — | COM | 26484T106 |
| BOH | BANK HAWAII CORP | 30,600 | $2.329M | 0.0% | $63.75 | +5.0% | COM | 062540109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 59,084 | $2.306M | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| NWE | NORTHWESTERN CORP | 46,726 | $2.303M | 0.0% | $49.93 | -6.7% | COM NEW | 668074305 |
| LTRX | LANTRONIX INC | 477,794 | $2.298M | 0.0% | $3.85 | +57.9% | COM NEW | 516548203 |
| — | ALLOVIR INC | 290,600 | $2.293M | 0.0% | $4.40 | — | COM | 019818103 |
| IMMR | IMMERSION CORP | 417,013 | $2.289M | 0.0% | $8.18 | -31.1% | COM | 452521107 |
| — | HARBORONE BANCORP INC NEW | 170,505 | $2.288M | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| — | CONSTELLATION BRANDS INC | 7,500 | $2.28M | 0.0% | $139.85 | — | CL B | 21036P207 |
| HURN | HURON CONSULTING GROUP INC | 34,400 | $2.279M | 0.0% | $52.00 | +27.6% | COM | 447462102 |
| IEMG | ISHARES INC | 53,000 | $2.278M | 0.0% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| CNNE | CANNAE HLDGS INC | 109,500 | $2.262M | 0.0% | $26.79 | -23.4% | COM | 13765N107 |
| — | CO-DIAGNOSTICS INC | 704,800 | $2.262M | 0.0% | $7.24 | — | COM | 189763105 |
| ARLO | ARLO TECHNOLOGIES INC | 487,200 | $2.261M | 0.0% | $7.19 | -12.8% | COM | 04206A101 |
| SSTI | SHOTSPOTTER INC | 78,532 | $2.259M | 0.0% | $28.45 | +10.4% | COM | 82536T107 |
| ONON | ON HLDG AG | 140,500 | $2.255M | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| AIRT | AIR T INC | 131,611 | $2.253M | 0.0% | $11.26 | +47.4% | COM | 009207101 |
| EGBN | EAGLE BANCORP INC MD | 50,180 | $2.249M | 0.0% | $42.92 | -5.7% | COM | 268948106 |
| — | FLAGSTAR BANCORP INC | 67,309 | $2.248M | 0.0% | $38.90 | — | COM PAR .001 | 337930705 |
| LWAY | LIFEWAY FOODS INC | 391,760 | $2.241M | 0.0% | $6.96 | -18.5% | COM | 531914109 |
| CXM | SPRINKLR INC | 243,100 | $2.241M | 0.0% | $11.46 | -1.8% | CL A | 85208T107 |
| PCVX | VAXCYTE INC | 93,200 | $2.237M | 0.0% | $23.26 | +9.0% | COM | 92243G108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 371,463 | $2.232M | 0.0% | $12.04 | -44.7% | COM | 77467X101 |
| QUAD | QUAD / GRAPHICS INC | 867,700 | $2.221M | 0.0% | $7.47 | -56.2% | COM CL A | 747301109 |
| WOR | WORTHINGTON INDS INC | 58,200 | $2.22M | 0.0% | $36.36 | -15.9% | COM | 981811102 |
| — | LUMOS PHARMA INC | 250,513 | $2.217M | 0.0% | $8.73 | — | COM | 55028X109 |
| ETD | ETHAN ALLEN INTERIORS INC | 104,600 | $2.211M | 0.0% | $15.28 | +20.6% | COM | 297602104 |
| TRTX | TPG RE FIN TR INC | 314,794 | $2.204M | 0.0% | $11.25 | — | COM | 87266M107 |
| SGOL | ABRDN GOLD ETF TRUST | 138,307 | $2.202M | 0.0% | $15.92 | — | PHYSCL GOLD SHS | 00326A104 |
| — | OLO INC | 278,700 | $2.202M | 0.0% | $20.81 | — | CL A | 68134L109 |
| — | MICRO FOCUS INTL PLC | 385,200 | $2.196M | 0.0% | $4.83 | — | SPON ADR NEW | 594837403 |
| KAI | KADANT INC | 13,100 | $2.185M | 0.0% | $182.95 | +0.1% | COM | 48282T104 |
| — | AKERO THERAPEUTICS INC | 64,100 | $2.183M | 0.0% | $11.51 | — | COM | 00973Y108 |
| OFG | OFG BANCORP | 86,800 | $2.181M | 0.0% | $26.83 | +1.1% | COM | 67103X102 |
| HBIO | HARVARD BIOSCIENCE INC | 851,466 | $2.18M | 0.0% | $3.67 | -9.9% | COM | 416906105 |
| CAL | CALERES INC | 89,850 | $2.176M | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| CMTG | CLAROS MTG TR INC | 184,900 | $2.171M | 0.0% | $15.31 | — | COMMON STOCK | 18270D106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 247,468 | $2.17M | 0.0% | $16.49 | -48.5% | COM | 02875D109 |
| DIT | AMCON DISTRG CO | 10,306 | $2.164M | 0.0% | $66.93 | +178.2% | COM NEW | 02341Q205 |
| BHB | BAR HBR BANKSHARES | 81,584 | $2.164M | 0.0% | $19.97 | +21.6% | COM | 066849100 |
| MGEE | MGE ENERGY INC | 32,944 | $2.162M | 0.0% | $63.49 | +14.5% | COM | 55277P104 |
| — | CODORUS VY BANCORP INC | 114,438 | $2.156M | 0.0% | $23.31 | — | COM | 192025104 |
| — | ORION ENERGY SYS INC | 1,376,107 | $2.147M | 0.0% | $2.58 | — | COM | 686275108 |
| — | VERONA PHARMA PLC | 210,100 | $2.147M | 0.0% | $9.41 | — | SPONSORED ADS | 925050106 |
| GFS | GLOBALFOUNDRIES INC | 44,400 | $2.147M | 0.0% | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| WDAY | WORKDAY INC | 14,100 | $2.146M | 0.0% | $189.00 | -17.2% | CL A | 98138H101 |
| CDLX | CARDLYTICS INC | 227,735 | $2.141M | 0.0% | $39.02 | -63.5% | COM | 14161W105 |
| RDI | READING INTL INC | 641,490 | $2.111M | 0.0% | $10.18 | -60.1% | CL A | 755408101 |
| FNDE | SCHWAB STRATEGIC TR | 89,700 | $2.103M | 0.0% | $25.36 | — | SCHWB FDT EMK LG | 808524730 |
| CIVB | CIVISTA BANCSHARES INC | 101,265 | $2.102M | 0.0% | $15.07 | +26.3% | COM NO PAR | 178867107 |
| INN | SUMMIT HOTEL PPTYS INC | 312,532 | $2.1M | 0.0% | $7.71 | — | COM | 866082100 |
| — | WHEELS UP EXPERIENCE INC | 1,816,006 | $2.088M | 0.0% | $2.15 | — | COM CL A | 96328L106 |
| AMLP | ALPS ETF TR | 57,100 | $2.088M | 0.0% | $36.95 | — | ALERIAN MLP | 00162Q452 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 101,600 | $2.084M | 0.0% | $17.98 | 0.0% | COM | 92790C104 |
| — | HMN FINL INC | 92,725 | $2.077M | 0.0% | $13.43 | — | COM | 40424G108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 151,715 | $2.075M | 0.0% | $17.82 | — | COM | 875465106 |
| THRY | THRYV HLDGS INC | 90,800 | $2.073M | 0.0% | $25.14 | -0.9% | COM NEW | 886029206 |
| THRM | GENTHERM INC | 41,564 | $2.067M | 0.0% | $60.56 | 0.0% | COM | 37253A103 |
| GBCI | GLACIER BANCORP INC NEW | 41,892 | $2.058M | 0.0% | $42.19 | +7.0% | COM | 37637Q105 |
| NRDY | NERDY INC | 975,297 | $2.058M | 0.0% | $3.08 | -13.0% | CL A COM | 64081V109 |
| YEXT | YEXT INC | 461,000 | $2.056M | 0.0% | $9.13 | -49.2% | COM | 98585N106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 123,700 | $2.051M | 0.0% | $20.02 | — | COM | 014491104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 89,800 | $2.047M | 0.0% | $17.87 | +31.5% | COM | 46005L101 |
| SNN | SMITH & NEPHEW PLC | 88,050 | $2.045M | 0.0% | $31.90 | — | SPDN ADR NEW | 83175M205 |
| PSNL | PERSONALIS INC | 688,335 | $2.044M | 0.0% | $5.73 | -33.4% | COM | 71535D106 |
| AM | ANTERO MIDSTREAM CORP | 222,670 | $2.044M | 0.0% | $6.95 | +11.8% | COM | 03676B102 |
| TBBK | BANCORP INC DEL | 93,000 | $2.044M | 0.0% | $22.52 | +2.9% | COM | 05969A105 |
| ANNX | ANNEXON INC | 330,200 | $2.041M | 0.0% | $7.85 | -31.1% | COM | 03589W102 |
| SDY | SPDR SER TR | 18,300 | $2.04M | 0.0% | $111.48 | — | S&P DIVID ETF | 78464A763 |
| EFX | EQUIFAX INC | 11,895 | $2.039M | 0.0% | $207.00 | -7.7% | COM | 294429105 |
| IGF | ISHARES TR | 48,700 | $2.037M | 0.0% | $41.83 | — | GLB INFRASTR ETF | 464288372 |
| — | PAYCOR HCM INC | 68,700 | $2.031M | 0.0% | $29.56 | — | COM | 70435P102 |
| JYNT | JOINT CORP | 129,078 | $2.028M | 0.0% | $41.29 | -56.9% | COM | 47973J102 |
| RNAM | AVIDITY BIOSCIENCES INC | 124,000 | $2.025M | 0.0% | $16.72 | +14.5% | COM | 05370A108 |
| HHS | HARTE HANKS INC | 181,274 | $2.021M | 0.0% | $11.66 | +14.3% | COM | 416196202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 378,300 | $2.02M | 0.0% | $3.44 | +74.5% | COM | 01438T106 |
| YALA | YALLA GROUP LTD | 622,253 | $2.016M | 0.0% | $4.81 | — | ADS | 98459U103 |
| SLM | SLM CORP | 143,600 | $2.009M | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| PUK | PRUDENTIAL PLC | 100,800 | $2.008M | 0.0% | $31.62 | — | ADR | 74435K204 |
| FVRR | FIVERR INTL LTD | 65,500 | $2.004M | 0.0% | $125.60 | -71.7% | ORD SHS | M4R82T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,200 | $1.995M | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| — | DURECT CORP | 3,447,243 | $1.993M | 0.0% | $1.57 | — | COM | 266605104 |
| — | VACASA INC | 649,249 | $1.993M | 0.0% | $3.04 | — | CLASS A COM | 91854V107 |
| INVE | IDENTIV INC | 158,652 | $1.989M | 0.0% | $9.44 | +45.2% | COM NEW | 45170X205 |
| — | ARIS WATER SOLUTIONS INC | 155,794 | $1.988M | 0.0% | $17.34 | — | CLASS A COM | 04041L106 |
| EXAS | EXACT SCIENCES CORP | 61,200 | $1.988M | 0.0% | $41.23 | 0.0% | COM | 30063P105 |
| CEVA | CEVA INC | 75,800 | $1.988M | 0.0% | $35.73 | -10.2% | COM | 157210105 |
| YELLQ | YELLOW CORP | 391,800 | $1.986M | 0.0% | $6.50 | -15.6% | COM | 985510106 |
| GEF | GREIF INC | 33,300 | $1.984M | 0.0% | $56.43 | +5.4% | CL A | 397624107 |
| FLTR | VANECK ETF TRUST | 79,772 | $1.982M | 0.0% | $24.95 | — | IG FLOATING RATE | 92189F486 |
| FBNC | FIRST BANCORP N C | 54,131 | $1.98M | 0.0% | $35.78 | -5.2% | COM | 318910106 |
| RELY | REMITLY GLOBAL INC | 178,000 | $1.979M | 0.0% | $21.50 | -51.5% | COM | 75960P104 |
| ACNT | ASCENT INDUSTRIES CO | 141,101 | $1.977M | 0.0% | $11.09 | +34.0% | COM | 871565107 |
| — | PSYCHEMEDICS CORP | 306,163 | $1.975M | 0.0% | $13.23 | — | COM NEW | 744375205 |
| — | MULTIPLAN CORPORATION | 689,700 | $1.973M | 0.0% | $4.59 | — | COM | 62548M100 |
| HNST | HONEST CO INC | 563,300 | $1.972M | 0.0% | $4.17 | -12.0% | COM | 438333106 |
| PLRX | PLIANT THERAPEUTICS INC | 94,300 | $1.97M | 0.0% | $13.35 | +43.3% | COM | 729139105 |
| IMVT | IMMUNOVANT INC | 352,500 | $1.967M | 0.0% | $5.00 | -2.2% | COM | 45258J102 |
| IVE | ISHARES TR | 15,300 | $1.966M | 0.0% | $128.50 | — | S&P 500 VAL ETF | 464287408 |
| — | REDFIN CORP | 336,300 | $1.964M | 0.0% | $10.24 | — | COM | 75737F108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 97,900 | $1.961M | 0.0% | $10.33 | +106.0% | COM | 23954D109 |
| LARK | LANDMARK BANCORP INC | 76,642 | $1.96M | 0.0% | $19.45 | +13.1% | COM | 51504L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 69,018 | $1.958M | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| NTGR | NETGEAR INC | 97,700 | $1.958M | 0.0% | $28.29 | -20.5% | COM | 64111Q104 |
| PARR | PAR PAC HOLDINGS INC | 119,200 | $1.956M | 0.0% | $15.54 | +9.2% | COM NEW | 69888T207 |
| BILI | BILIBILI INC | 127,600 | $1.955M | 0.0% | $23.50 | — | SPONS ADS REP Z | 090040106 |
| — | JAMF HLDG CORP | 88,000 | $1.95M | 0.0% | $23.67 | — | COM | 47074L105 |
| DLO | DLOCAL LTD | 95,000 | $1.949M | 0.0% | $25.34 | 0.0% | CLASS A COM | G29018101 |
| — | SILVERCREST METALS INC | 351,315 | $1.948M | 0.0% | $5.60 | — | COM | 828363101 |
| IBN | ICICI BANK LIMITED | 92,700 | $1.944M | 0.0% | $17.74 | — | ADR | 45104G104 |
| ASIX | ADVANSIX INC | 60,500 | $1.942M | 0.0% | $41.52 | -20.0% | COM | 00773T101 |
| MCRI | MONARCH CASINO & RESORT INC | 34,600 | $1.942M | 0.0% | $63.79 | -4.0% | COM | 609027107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,700 | $1.941M | 0.0% | $42.45 | — | COM SB VTG SHS A | 11275Q107 |
| CECO | CECO ENVIRONMENTAL CORP | 219,083 | $1.939M | 0.0% | $8.35 | +2.6% | COM | 125141101 |
| UE | URBAN EDGE PPTYS | 144,700 | $1.93M | 0.0% | $16.31 | — | COM | 91704F104 |
| GSIT | GSI TECHNOLOGY INC | 677,150 | $1.93M | 0.0% | $6.24 | -44.3% | COM | 36241U106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 370,200 | $1.929M | 0.0% | $4.95 | -3.2% | SHS | M5R635108 |
| — | CENTRAL VY CMNTY BANCORP | 108,836 | $1.927M | 0.0% | $18.80 | — | COM | 155685100 |
| APYX | APYX MEDICAL CORPORATION | 428,095 | $1.922M | 0.0% | $7.70 | -7.0% | COM | 03837C106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 286,700 | $1.921M | 0.0% | $4.29 | +60.1% | COM | 29664W105 |
| RCKY | ROCKY BRANDS INC | 94,812 | $1.902M | 0.0% | $21.63 | +32.4% | COM | 774515100 |
| — | OPIANT PHARMACEUTICALS INC | 176,915 | $1.902M | 0.0% | $10.98 | — | COM | 683750103 |
| — | PAYA HOLDINGS INC | 311,200 | $1.901M | 0.0% | $5.90 | — | COM CL A | 70434P103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,300 | $1.9M | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| EXK | ENDEAVOUR SILVER CORP | 628,600 | $1.898M | 0.0% | $3.73 | -15.0% | COM | 29258Y103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 95,171 | $1.895M | 0.0% | $19.91 | — | NY REGISTRY SH | 03938L203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 50,700 | $1.89M | 0.0% | $56.13 | -25.3% | SHS | G8060N102 |
| — | COMMUNITY FINL CORP MD | 55,068 | $1.889M | 0.0% | $34.24 | — | COM | 20368X101 |
| RCL | ROYAL CARIBBEAN GROUP | 49,800 | $1.887M | 0.0% | $57.62 | -30.9% | COM | V7780T103 |
| — | PACTIV EVERGREEN INC | 215,300 | $1.88M | 0.0% | $9.81 | — | COM | 69526K105 |
| NIU | NIU TECHNOLOGIES | 456,218 | $1.87M | 0.0% | $13.90 | — | ADS | 65481N100 |
| GCMG | GCM GROSVENOR INC | 236,200 | $1.864M | 0.0% | $8.03 | -16.6% | COM CL A | 36831E108 |
| TZOO | TRAVELZOO | 419,091 | $1.857M | 0.0% | $11.82 | -50.5% | COM NEW | 89421Q205 |
| CRWS | CROWN CRAFTS INC | 321,118 | $1.856M | 0.0% | $3.54 | +35.9% | COM | 228309100 |
| EPSN | EPSILON ENERGY LTD | 293,700 | $1.856M | 0.0% | $5.24 | +6.3% | COM | 294375209 |
| LCNB | LCNB CORP | 116,797 | $1.852M | 0.0% | $12.56 | +1.8% | COM | 50181P100 |
| MBIN | MERCHANTS BANCORP IND | 80,200 | $1.85M | 0.0% | $24.11 | +2.4% | COM | 58844R108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 300,725 | $1.849M | 0.0% | $9.52 | -25.7% | COM CL C | G9001E128 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 195,431 | $1.847M | 0.0% | $8.28 | +11.7% | COM | 714167103 |
| AP | AMPCO-PITTSBURG CORP | 502,001 | $1.847M | 0.0% | $8.08 | -49.4% | COM | 032037103 |
| — | Y-MABS THERAPEUTICS INC | 127,900 | $1.844M | 0.0% | $15.78 | — | COM | 984241109 |
| RDCM | RADCOM LTD | 161,833 | $1.843M | 0.0% | $13.60 | -14.0% | SHS NEW | M81865111 |
| KODK | EASTMAN KODAK CO | 401,300 | $1.842M | 0.0% | $5.43 | +0.6% | COM NEW | 277461406 |
| PLMR | PALOMAR HLDGS INC | 22,000 | $1.842M | 0.0% | $67.87 | +8.1% | COM | 69753M105 |
| LNSR | LENSAR INC | 331,495 | $1.84M | 0.0% | $8.58 | -29.3% | COM | 52634L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,700 | $1.831M | 0.0% | $81.75 | — | SPONSORED ADS | 874039100 |
| CZNC | CITIZENS & NORTHN CORP | 75,541 | $1.827M | 0.0% | $15.82 | +26.6% | COM | 172922106 |
| NTCT | NETSCOUT SYS INC | 58,300 | $1.826M | 0.0% | $31.42 | +4.1% | COM | 64115T104 |
| — | INTEVAC INC | 391,992 | $1.823M | 0.0% | $7.44 | — | COM | 461148108 |
| NRIM | NORTHRIM BANCORP INC | 43,810 | $1.821M | 0.0% | $7.41 | +20.4% | COM | 666762109 |
| — | SCHNITZER STEEL INDS INC | 63,911 | $1.819M | 0.0% | $31.38 | — | CL A | 806882106 |
| CHMG | CHEMUNG FINL CORP | 43,422 | $1.818M | 0.0% | $30.48 | +34.1% | COM | 164024101 |
| — | ARGO GROUP INTL HLDGS LTD | 94,265 | $1.816M | 0.0% | $28.70 | — | COM | G0464B107 |
| OBK | ORIGIN BANCORP INC | 47,200 | $1.816M | 0.0% | $38.11 | +8.9% | COM | 68621T102 |
| JBGS | JBG SMITH PPTYS | 97,700 | $1.815M | 0.0% | $29.31 | — | COM | 46590V100 |
| TMV | DIREXION SHS ETF TR | 13,500 | $1.804M | 0.0% | $114.84 | — | 20YR TRES BEAR | 25460G849 |
| GEVO | GEVO INC | 790,600 | $1.803M | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| ALTO | ALTO INGREDIENTS INC | 494,800 | $1.801M | 0.0% | $5.26 | -20.0% | COM | 021513106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 124,100 | $1.801M | 0.0% | $11.71 | +19.4% | COM | 483497103 |
| — | LIBERTY MEDIA CORP DEL | 47,300 | $1.801M | 0.0% | $47.99 | — | COM A SIRIUSXM | 531229409 |
| LMB | LIMBACH HLDGS INC | 236,871 | $1.8M | 0.0% | $9.63 | -31.7% | COM | 53263P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 371,600 | $1.799M | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,266 | $1.798M | 0.0% | $36.50 | — | FTSE EMR MKT ETF | 922042858 |
| FLNC | FLUENCE ENERGY INC | 123,000 | $1.795M | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| VPU | VANGUARD WORLD FDS | 12,600 | $1.792M | 0.0% | $153.15 | — | UTILITIES ETF | 92204A876 |
| NPKI | NEWPARK RES INC | 711,141 | $1.792M | 0.0% | $3.71 | -20.6% | COM PAR $.01NEW | 651718504 |
| JD | JD.COM INC | 35,600 | $1.791M | 0.0% | $50.31 | — | SPON ADR CL A | 47215P106 |
| THR | THERMON GROUP HLDGS INC | 116,149 | $1.79M | 0.0% | $17.20 | -4.4% | COM | 88362T103 |
| — | DOUYU INTL HLDGS LTD | 1,778,583 | $1.779M | 0.0% | $1.92 | — | SPONSORED ADS | 25985W105 |
| — | STARTEK INC | 592,100 | $1.776M | 0.0% | $7.15 | — | COM | 85569C107 |
| — | SKECHERS U S A INC | 55,900 | $1.773M | 0.0% | $31.72 | — | CL A | 830566105 |
| GDXJ | VANECK ETF TRUST | 60,200 | $1.773M | 0.0% | $29.45 | — | JUNIOR GOLD MINE | 92189F791 |
| PGEN | PRECIGEN INC | 835,499 | $1.771M | 0.0% | $2.40 | -12.2% | COM | 74017N105 |
| COLM | COLUMBIA SPORTSWEAR CO | 26,300 | $1.77M | 0.0% | $77.12 | -10.1% | COM | 198516106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,779,100 | $1.768M | 0.0% | $0.76 | — | COM | 307359109 |
| MGNX | MACROGENICS INC | 509,223 | $1.762M | 0.0% | $7.62 | -49.8% | COM | 556099109 |
| CCNE | CNB FINL CORP PA | 74,601 | $1.758M | 0.0% | $18.57 | +23.8% | COM | 126128107 |
| CTO | CTO RLTY GROWTH INC NEW | 93,701 | $1.756M | 0.0% | $31.84 | — | COM | 22948Q101 |
| — | UNITI GROUP INC | 252,586 | $1.755M | 0.0% | $11.90 | — | COM | 91325V108 |
| ALCO | ALICO INC | 62,096 | $1.754M | 0.0% | $33.65 | -3.5% | COM | 016230104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 60,300 | $1.754M | 0.0% | $22.21 | +16.1% | COM | 630402105 |
| RPAY | REPAY HLDGS CORP | 247,200 | $1.745M | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| BY | BYLINE BANCORP INC | 86,171 | $1.745M | 0.0% | $20.95 | +3.3% | COM | 124411109 |
| L | LOEWS CORP | 34,900 | $1.739M | 0.0% | $59.42 | -6.6% | COM | 540424108 |
| SJB | PROSHARES TR | 86,900 | $1.739M | 0.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| GIII | G III APPAREL GROUP LTD | 116,140 | $1.736M | 0.0% | $20.36 | 0.0% | COM | 36237H101 |
| WAB | WABTEC | 21,307 | $1.733M | 0.0% | $90.59 | -4.3% | COM | 929740108 |
| WHD | CACTUS INC | 45,000 | $1.729M | 0.0% | $46.07 | -13.0% | CL A | 127203107 |
| ESE | ESCO TECHNOLOGIES INC | 23,500 | $1.726M | 0.0% | $76.87 | 0.0% | COM | 296315104 |
| XLRE | SELECT SECTOR SPDR TR | 47,900 | $1.725M | 0.0% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| — | CONTAINER STORE GROUP INC | 351,190 | $1.721M | 0.0% | $7.37 | — | COM | 210751103 |
| YTRA | YATRA ONLINE INC | 770,836 | $1.719M | 0.0% | $1.83 | +41.4% | ORD SHS | G98338109 |
| — | CYMABAY THERAPEUTICS INC | 490,800 | $1.718M | 0.0% | $3.88 | — | COM | 23257D103 |
| VOE | VANGUARD INDEX FDS | 14,100 | $1.717M | 0.0% | $124.66 | — | MCAP VL IDXVIP | 922908512 |
| DFAX | DIMENSIONAL ETF TRUST | 90,600 | $1.711M | 0.0% | $20.20 | — | WORLD EX US CORE | 25434V880 |
| NTWK | NETSOL TECHNOLOGIES INC | 543,301 | $1.706M | 0.0% | $4.86 | -30.8% | COM PAR $.001 | 64115A402 |
| TBI | TRUEBLUE INC | 89,300 | $1.704M | 0.0% | $23.91 | -15.4% | COM | 89785X101 |
| PCB | PCB BANCORP | 94,301 | $1.704M | 0.0% | $17.37 | +9.5% | COM | 69320M109 |
| STBA | S & T BANCORP INC | 58,136 | $1.704M | 0.0% | $28.31 | +6.0% | COM | 783859101 |
| KURA | KURA ONCOLOGY INC | 124,500 | $1.701M | 0.0% | $16.97 | -9.1% | COM | 50127T109 |
| BJRI | BJS RESTAURANTS INC | 71,329 | $1.701M | 0.0% | $43.69 | -43.6% | COM | 09180C106 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,000 | $1.699M | 0.0% | $59.17 | +5.4% | COM | 74934Q108 |
| GORO | GOLD RESOURCE CORP | 1,028,790 | $1.698M | 0.0% | $2.28 | -25.7% | COM | 38068T105 |
| IVOL | KRANESHARES TR | 76,600 | $1.697M | 0.0% | $22.15 | — | QUADRTC INT RT | 500767736 |
| — | MONEYGRAM INTL INC | 162,749 | $1.693M | 0.0% | $6.77 | — | COM NEW | 60935Y208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 366,000 | $1.691M | 0.0% | $3.42 | +17.7% | SHS | G6891L105 |
| TH | TARGET HOSPITALITY CORP | 133,890 | $1.69M | 0.0% | $3.75 | +233.5% | COM | 87615L107 |
| HZO | MARINEMAX INC | 56,600 | $1.686M | 0.0% | $39.41 | -5.0% | COM | 567908108 |
| SEMR | SEMRUSH HLDGS INC | 150,300 | $1.685M | 0.0% | $15.73 | -21.7% | CL A COM | 81686C104 |
| — | PLAYA HOTELS & RESORTS NV | 289,300 | $1.684M | 0.0% | $8.02 | — | SHS | N70544106 |
| — | KARYOPHARM THERAPEUTICS INC | 308,300 | $1.683M | 0.0% | $5.60 | — | COM | 48576U106 |
| CLAR | CLARUS CORP NEW | 124,790 | $1.681M | 0.0% | $18.92 | -3.5% | COM | 18270P109 |
| KEN | KENON HLDGS LTD | 49,013 | $1.68M | 0.0% | $27.26 | -2.3% | SHS | Y46717107 |
| RILY | B. RILEY FINANCIAL INC | 37,639 | $1.676M | 0.0% | $52.42 | -4.6% | COM | 05580M108 |
| PAM | PAMPA ENERGIA S A | 73,460 | $1.673M | 0.0% | $22.63 | — | SPONS ADR LVL I | 697660207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 59,900 | $1.67M | 0.0% | $29.57 | +4.3% | COM | 205306103 |
| ICLN | ISHARES TR | 87,400 | $1.668M | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| SMLR | SEMLER SCIENTIFIC INC | 44,400 | $1.667M | 0.0% | $56.82 | -33.6% | COM | 81684M104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 65,800 | $1.667M | 0.0% | $25.33 | — | FST TR GLB FD | 33739H101 |
| OSPN | ONESPAN INC | 193,360 | $1.665M | 0.0% | $12.56 | -16.8% | COM | 68287N100 |
| ACEL | ACCEL ENTERTAINMENT INC | 212,900 | $1.663M | 0.0% | $11.68 | -12.9% | COM CL A1 | 00436Q106 |
| — | AIR TRANSPORT SERVICES GRP I | 68,900 | $1.66M | 0.0% | $26.02 | — | COM | 00922R105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 314,400 | $1.66M | 0.0% | $9.30 | -47.0% | COM | 82835W108 |
| SHC | SOTERA HEALTH CO | 243,300 | $1.659M | 0.0% | $20.22 | -17.7% | COM | 83601L102 |
| — | PERFORMANT FINL CORP | 895,863 | $1.657M | 0.0% | $2.51 | — | COM | 71377E105 |
| IIIN | INSTEEL INDS INC | 62,440 | $1.657M | 0.0% | $31.61 | -21.3% | COM | 45774W108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 114,300 | $1.655M | 0.0% | $15.95 | +1.8% | COM | 33748L101 |
| — | GRAPHITE BIO INC | 521,969 | $1.655M | 0.0% | $2.75 | — | COM | 38870X104 |
| MCB | METROPOLITAN BK HLDG CORP | 25,700 | $1.654M | 0.0% | $82.27 | -14.4% | COM | 591774104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 37,400 | $1.649M | 0.0% | $31.50 | -17.7% | CL A | 55826T102 |
| ARHS | ARHAUS INC | 233,500 | $1.646M | 0.0% | $7.93 | -13.3% | COM CL A | 04035M102 |
| IHRT | IHEARTMEDIA INC | 224,527 | $1.646M | 0.0% | $14.37 | -39.8% | COM CL A | 45174J509 |
| HLIT | HARMONIC INC | 125,527 | $1.641M | 0.0% | $10.16 | +6.3% | COM | 413160102 |
| GDYN | GRID DYNAMICS HLDGS INC | 87,500 | $1.639M | 0.0% | $16.34 | +16.0% | CL A | 39813G109 |
| — | REPARE THERAPEUTICS INC | 135,121 | $1.639M | 0.0% | $18.33 | — | COM | 760273102 |
| COMP | COMPASS INC | 705,100 | $1.636M | 0.0% | $8.88 | -60.0% | CL A | 20464U100 |
| COMT | ISHARES U S ETF TR | 45,800 | $1.636M | 0.0% | $39.11 | — | GSCI CMDTY STGY | 46431W853 |
| ALXO | ALX ONCOLOGY HLDGS INC | 170,600 | $1.633M | 0.0% | $31.96 | -63.5% | COM | 00166B105 |
| — | SOVOS BRANDS INC | 114,600 | $1.632M | 0.0% | $15.02 | — | COM | 84612U107 |
| ATLO | AMES NATL CORP | 73,429 | $1.629M | 0.0% | $19.15 | -1.8% | COM | 031001100 |
| STOK | STOKE THERAPEUTICS INC | 126,800 | $1.628M | 0.0% | $15.57 | +2.3% | COM | 86150R107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 246,200 | $1.627M | 0.0% | $8.73 | -29.3% | CL A | 98956A105 |
| ELA | ENVELA CORP | 321,304 | $1.626M | 0.0% | $4.34 | +63.1% | COM | 29402E102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 108,837 | $1.623M | 0.0% | $19.87 | -10.2% | COM | 10948W103 |
| — | HILLENBRAND INC | 44,200 | $1.623M | 0.0% | $45.19 | — | COM | 431571108 |
| EWJ | ISHARES INC | 33,200 | $1.622M | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 772,007 | $1.621M | 0.0% | $3.99 | -51.3% | SHS | G6S41R101 |
| MLR | MILLER INDS INC TENN | 76,100 | $1.62M | 0.0% | $28.39 | -23.6% | COM NEW | 600551204 |
| FCF | FIRST COMWLTH FINL CORP PA | 125,900 | $1.617M | 0.0% | $12.28 | +0.9% | COM | 319829107 |
| MCHB | HOMESTREET INC | 56,100 | $1.616M | 0.0% | $37.95 | -7.2% | COM | 43785V102 |
| — | LHC GROUP INC | 9,869 | $1.615M | 0.0% | $163.64 | — | COM | 50187A107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 22,000 | $1.611M | 0.0% | $74.23 | — | LG-TERM COR BD | 92206C813 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 91,511 | $1.611M | 0.0% | $19.15 | -4.3% | COM | 492854104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 448,164 | $1.609M | 0.0% | $2.25 | +75.4% | COM | 88162F105 |
| EBMT | EAGLE BANCORP MONT INC | 84,610 | $1.608M | 0.0% | $16.57 | +2.0% | COM | 26942G100 |
| XPOF | XPONENTIAL FITNESS INC | 87,900 | $1.605M | 0.0% | $18.30 | -8.0% | COM CL A | 98422X101 |
| AVPT | AVEPOINT INC | 400,300 | $1.605M | 0.0% | $5.46 | -13.7% | COM CL A | 053604104 |
| — | ASSERTIO HOLDINGS INC | 706,535 | $1.604M | 0.0% | $2.72 | — | COM NEW | 04546C205 |
| FORM | FORMFACTOR INC | 63,868 | $1.6M | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| — | ABSOLUTE SOFTWARE CORP | 137,800 | $1.6M | 0.0% | $10.31 | — | COM | 00386B109 |
| MDXG | MIMEDX GROUP INC | 556,385 | $1.597M | 0.0% | $5.35 | -33.6% | COM | 602496101 |
| — | VIVINT SMART HOME INC | 242,600 | $1.596M | 0.0% | $8.30 | — | COM CL A | 928542109 |
| VMD | VIEMED HEALTHCARE INC | 264,400 | $1.587M | 0.0% | $6.65 | -3.5% | COM | 92663R105 |
| — | GUARANTY BANCSHARES INC TEX | 45,869 | $1.587M | 0.0% | $31.53 | — | COM | 400764106 |
| PL | PLANET LABS PBC | 292,100 | $1.586M | 0.0% | $5.17 | +6.7% | COM CL A | 72703X106 |
| ZDGE | ZEDGE INC | 672,192 | $1.586M | 0.0% | $5.29 | -45.9% | CL B | 98923T104 |
| LYG | LLOYDS BANKING GROUP PLC | 885,500 | $1.585M | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| TPH | TRI POINTE HOMES INC | 104,836 | $1.584M | 0.0% | $17.65 | 0.0% | COM | 87265H109 |
| — | PASSAGE BIO INC | 1,261,400 | $1.577M | 0.0% | $4.38 | — | COM | 702712100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,894 | $1.576M | 0.0% | $333.40 | -0.6% | COM | 573284106 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,600 | $1.574M | 0.0% | $39.82 | -9.5% | COM | 440327104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 233,666 | $1.573M | 0.0% | $13.34 | -38.9% | COM | 75689M101 |
| SCHE | SCHWAB STRATEGIC TR | 70,000 | $1.568M | 0.0% | $23.60 | — | EMRG MKTEQ ETF | 808524706 |
| KRBN | KRANESHARES TR | 42,100 | $1.566M | 0.0% | $37.20 | — | GLOBAL CARB STRA | 500767678 |
| — | KINIKSA PHARMACEUTICALS LTD | 121,800 | $1.564M | 0.0% | $12.37 | — | COM CL A | G5269C101 |
| VXUS | VANGUARD STAR FDS | 34,100 | $1.561M | 0.0% | $51.61 | — | VG TL INTL STK F | 921909768 |
| — | SOCIETAL CDMO INC | 957,932 | $1.561M | 0.0% | $7.68 | — | COM | 75629F109 |
| CGEN | COMPUGEN LTD | 2,372,648 | $1.559M | 0.0% | $2.84 | -50.3% | ORD | M25722105 |
| ORGN | ORIGIN MATERIALS INC | 301,979 | $1.558M | 0.0% | $6.00 | -1.6% | COM | 68622D106 |
| MIDD | MIDDLEBY CORP | 12,100 | $1.551M | 0.0% | $159.15 | -11.8% | COM | 596278101 |
| — | ARRIVAL GROUP | 1,921,400 | $1.551M | 0.0% | $2.51 | — | SHS | L0423Q108 |
| ADMA | ADMA BIOLOGICS INC | 638,400 | $1.551M | 0.0% | $1.67 | +43.8% | COM | 000899104 |
| DAIO | DATA I O CORP | 555,443 | $1.55M | 0.0% | $4.45 | -27.8% | COM | 237690102 |
| SYPR | SYPRIS SOLUTIONS INC | 833,029 | $1.549M | 0.0% | $2.20 | -7.9% | COM | 871655106 |
| VTV | VANGUARD INDEX FDS | 12,500 | $1.544M | 0.0% | $123.52 | — | VALUE ETF | 922908744 |
| ASLE | AERSALE CORPORATION | 83,200 | $1.543M | 0.0% | $18.53 | -0.2% | COM | 00810F106 |
| TBPH | THERAVANCE BIOPHARMA INC | 152,177 | $1.543M | 0.0% | $9.37 | 0.0% | COM | G8807B106 |
| SCHF | SCHWAB STRATEGIC TR | 54,800 | $1.542M | 0.0% | $31.45 | — | INTL EQTY ETF | 808524805 |
| — | GENERATION BIO CO | 290,200 | $1.541M | 0.0% | $6.68 | — | COM | 37148K100 |
| — | TRINITY BIOTECH PLC | 1,438,238 | $1.54M | 0.0% | $3.93 | — | SPON ADR NEW | 896438306 |
| — | RIGEL PHARMACEUTICALS INC | 1,305,226 | $1.54M | 0.0% | $1.46 | — | COM NEW | 766559603 |
| BOOT | BOOT BARN HLDGS INC | 26,300 | $1.537M | 0.0% | $89.91 | -25.5% | COM | 099406100 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $1.537M | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| OPBK | OP BANCORP | 137,895 | $1.533M | 0.0% | $9.57 | +20.0% | COM | 67109R109 |
| WD | WALKER & DUNLOP INC | 18,300 | $1.532M | 0.0% | $122.47 | -24.8% | COM | 93148P102 |
| CNXN | PC CONNECTION INC | 33,979 | $1.532M | 0.0% | $45.93 | -0.4% | COM | 69318J100 |
| — | TREMOR INTL LTD | 220,800 | $1.53M | 0.0% | $9.54 | — | ADS | 89484T104 |
| ECVT | ECOVYST INC | 181,100 | $1.528M | 0.0% | $10.23 | -7.0% | COM | 27923Q109 |
| INTA | INTAPP INC | 81,800 | $1.527M | 0.0% | $20.89 | -24.7% | COM | 45827U109 |
| AMTX | AEMETIS INC | 249,215 | $1.525M | 0.0% | $2.03 | +274.4% | COM NEW | 00770K202 |
| SPIP | SPDR SER TR | 60,100 | $1.524M | 0.0% | $26.26 | — | PORTFLI TIPS ETF | 78464A656 |
| PBI | PITNEY BOWES INC | 653,871 | $1.524M | 0.0% | $6.30 | -49.0% | COM | 724479100 |
| GENI | GENIUS SPORTS LIMITED | 414,700 | $1.522M | 0.0% | $3.37 | +6.7% | SHARES CL A | G3934V109 |
| HCAT | HEALTH CATALYST INC | 156,873 | $1.522M | 0.0% | $25.16 | -47.4% | COM | 42225T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,478 | $1.518M | 0.0% | $29.49 | — | COM | 681936100 |
| MHH | MASTECH DIGITAL INC | 102,627 | $1.516M | 0.0% | $13.94 | +8.6% | COM | 57633B100 |
| TMCI | TREACE MED CONCEPTS INC | 68,600 | $1.514M | 0.0% | $19.35 | 0.0% | COM | 89455T109 |
| — | BROOKFIELD ASSET MGMT REINS | 37,000 | $1.513M | 0.0% | $60.89 | — | CL A EXCH LT VTG | G16169107 |
| AVUV | AMERICAN CENTY ETF TR | 22,800 | $1.508M | 0.0% | $78.67 | — | US SML CP VALU | 025072877 |
| — | RITE AID CORP | 303,700 | $1.503M | 0.0% | $9.12 | — | COM | 767754872 |
| DB | DEUTSCHE BANK A G | 203,038 | $1.502M | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| STRT | STRATTEC SEC CORP | 72,106 | $1.5M | 0.0% | $37.35 | -25.3% | COM | 863111100 |
| — | CHARLES & COLVARD LTD | 1,546,568 | $1.498M | 0.0% | $1.45 | — | COM | 159765106 |
| — | THE NECESSITY RETAIL REIT IN | 254,100 | $1.494M | 0.0% | $7.87 | — | COM CLASS A | 02607T109 |
| FNDX | SCHWAB STRATEGIC TR | 31,200 | $1.49M | 0.0% | $50.63 | — | SCHWAB FDT US LG | 808524771 |
| — | CBTX INC | 50,810 | $1.486M | 0.0% | $26.28 | — | COM | 12481V104 |
| — | SELECTA BIOSCIENCES INC | 905,100 | $1.484M | 0.0% | $1.79 | — | COM | 816212104 |
| PDFS | PDF SOLUTIONS INC | 60,400 | $1.482M | 0.0% | $21.45 | +17.8% | COM | 693282105 |
| — | LIONS GATE ENTMNT CORP | 212,939 | $1.48M | 0.0% | $11.53 | — | CL B NON VTG | 535919500 |
| — | STERLING BANCORP INC | 245,074 | $1.478M | 0.0% | $7.37 | — | COM | 85917W102 |
| ASPN | ASPEN AEROGELS INC | 160,200 | $1.477M | 0.0% | $14.61 | -17.1% | COM | 04523Y105 |
| VERX | VERTEX INC | 108,000 | $1.476M | 0.0% | $16.00 | -20.8% | CL A | 92538J106 |
| — | BRIDGE INVT GROUP HLDGS INC | 101,400 | $1.47M | 0.0% | $24.97 | — | COM CL A | 10806B100 |
| SPDW | SPDR INDEX SHS FDS | 56,995 | $1.47M | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SOMALOGIC INC | 505,364 | $1.466M | 0.0% | $3.18 | — | CLASS A COM | 83444K105 |
| MBCN | MIDDLEFIELD BANC CORP | 54,013 | $1.464M | 0.0% | $19.73 | +20.4% | COM NEW | 596304204 |
| AFCG | AFC GAMMA INC | 95,600 | $1.463M | 0.0% | $7.44 | -5.4% | COM | 00109K105 |
| ZROZ | PIMCO ETF TR | 15,700 | $1.462M | 0.0% | $115.24 | — | 25YR+ ZERO U S | 72201R882 |
| ROOT | ROOT INC | 185,593 | $1.462M | 0.0% | $15.65 | 0.0% | CL A NEW | 77664L207 |
| — | BERRY CORP | 194,300 | $1.457M | 0.0% | $9.81 | — | COM | 08579X101 |
| PSTL | POSTAL REALTY TRUST INC | 99,250 | $1.456M | 0.0% | $17.40 | — | CL A | 73757R102 |
| CGNX | COGNEX CORP | 35,000 | $1.451M | 0.0% | $55.67 | -20.6% | COM | 192422103 |
| — | CURIS INC | 2,068,700 | $1.448M | 0.0% | $2.19 | — | COM NEW | 231269200 |
| AVY | AVERY DENNISON CORP | 8,900 | $1.448M | 0.0% | $177.38 | -3.8% | COM | 053611109 |
| — | MERUS N V | 72,200 | $1.446M | 0.0% | $20.03 | — | COM | N5749R100 |
| SLP | SIMULATIONS PLUS INC | 29,700 | $1.442M | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| — | HYDROFARM HLDGS GROUP INC | 743,209 | $1.442M | 0.0% | $6.70 | — | COM | 44888K209 |
| — | MOMENTIVE GLOBAL INC | 248,100 | $1.441M | 0.0% | $15.79 | — | COM | 60878Y108 |
| — | CANO HEALTH INC | 166,200 | $1.441M | 0.0% | $6.35 | — | COM CL A | 13781Y103 |
| RVSB | RIVERVIEW BANCORP INC | 226,807 | $1.44M | 0.0% | $6.15 | +0.7% | COM | 769397100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 45,400 | $1.44M | 0.0% | $23.98 | +37.7% | COM | 91388P105 |
| LQDA | LIQUIDIA CORPORATION | 264,288 | $1.438M | 0.0% | $5.41 | +3.7% | COM NEW | 53635D202 |
| GEG | GREAT ELM GROUP INC | 718,876 | $1.438M | 0.0% | $2.39 | -13.5% | COM NEW | 39037G109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 596,863 | $1.438M | 0.0% | $4.83 | -51.3% | COM | 230770109 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,700 | $1.438M | 0.0% | $56.75 | +3.6% | COM NEW | 53220K504 |
| PLNT | PLANET FITNESS INC | 24,900 | $1.436M | 0.0% | $75.40 | -4.5% | CL A | 72703H101 |
| — | CHINA AUTOMOTIVE SYS INC | 360,094 | $1.433M | 0.0% | $4.28 | — | COM | 16936R105 |
| — | PROVIDENT BANCORP INC | 99,880 | $1.429M | 0.0% | $13.40 | — | COM NEW | 74383L105 |
| NWFL | NORWOOD FINL CORP | 53,737 | $1.428M | 0.0% | $28.09 | -8.9% | COM | 669549107 |
| RMBS | RAMBUS INC DEL | 56,100 | $1.426M | 0.0% | $24.34 | +2.7% | COM | 750917106 |
| BDL | FLANIGANS ENTERPRISES INC | 55,599 | $1.419M | 0.0% | $19.22 | +36.6% | COM | 338517105 |
| — | CAMBRIDGE BANCORP | 17,741 | $1.415M | 0.0% | $84.68 | — | COM | 132152109 |
| UGI | UGI CORP NEW | 43,583 | $1.409M | 0.0% | $39.85 | -1.0% | COM | 902681105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 243,273 | $1.409M | 0.0% | $5.53 | +15.3% | COM | 30041T104 |
| — | FUWEI FILMS HLDGS CO LTD | 156,195 | $1.403M | 0.0% | $3.42 | — | SHS NEW | G3704F110 |
| ALYAF | ALITHYA GROUP INC | 725,132 | $1.4M | 0.0% | $3.55 | -39.0% | CL A SUB VTG | 01643B106 |
| IX | ORIX CORP | 19,800 | $1.399M | 0.0% | $81.37 | — | SPONSORED ADR | 686330101 |
| SBCF | SEACOAST BKG CORP FLA | 46,100 | $1.394M | 0.0% | $33.38 | -0.0% | COM NEW | 811707801 |
| HIPO | HIPPO HLDGS INC | 75,104 | $1.392M | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| — | SANDY SPRING BANCORP INC | 39,337 | $1.387M | 0.0% | $35.78 | — | COM | 800363103 |
| GRBK | GREEN BRICK PARTNERS INC | 64,809 | $1.386M | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| — | NEVRO CORP | 29,700 | $1.384M | 0.0% | $61.92 | — | COM | 64157F103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 48,200 | $1.383M | 0.0% | $14.42 | 0.0% | CL A | 22284P105 |
| GEF/B | GREIF INC | 22,710 | $1.381M | 0.0% | $36.61 | +53.3% | CL B | 397624206 |
| RY | ROYAL BK CDA | 15,310 | $1.379M | 0.0% | $103.80 | -7.6% | COM | 780087102 |
| KE | KIMBALL ELECTRONICS INC | 80,275 | $1.377M | 0.0% | $14.92 | +36.7% | COM | 49428J109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 40,900 | $1.376M | 0.0% | $51.12 | -22.4% | COM | 615111101 |
| ONEW | ONEWATER MARINE INC | 45,700 | $1.376M | 0.0% | $36.54 | 0.0% | CL A COM | 68280L101 |
| — | PHX MINERALS INC | 424,500 | $1.375M | 0.0% | $3.25 | — | CL A | 69291A100 |
| — | TESSCO TECHNOLOGIES INC | 331,804 | $1.374M | 0.0% | $19.15 | — | COM | 872386107 |
| ACIU | AC IMMUNE SA | 434,879 | $1.374M | 0.0% | $6.77 | -53.4% | SHS | H00263105 |
| ESGE | ISHARES INC | 49,300 | $1.364M | 0.0% | $32.31 | — | ESG AWR MSCI EM | 46434G863 |
| SKYT | SKYWATER TECHNOLOGY INC | 178,200 | $1.363M | 0.0% | $11.79 | 0.0% | COM | 83089J108 |
| TG | TREDEGAR CORP | 144,300 | $1.362M | 0.0% | $11.96 | -18.6% | COM | 894650100 |
| — | INSTRUCTURE HLDGS INC | 61,000 | $1.359M | 0.0% | $23.49 | — | COM | 457790103 |
| RVMD | REVOLUTION MEDICINES INC | 68,900 | $1.359M | 0.0% | $21.98 | 0.0% | COM | 76155X100 |
| HOOD | ROBINHOOD MKTS INC | 134,500 | $1.358M | 0.0% | $9.61 | 0.0% | COM CL A | 770700102 |
| RSKD | RISKIFIED LTD | 344,500 | $1.357M | 0.0% | $11.49 | -59.2% | SHS CL A | M8216R109 |
| VONG | VANGUARD SCOTTSDALE FDS | 25,000 | $1.355M | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| — | 89BIO INC | 233,767 | $1.354M | 0.0% | $3.70 | — | COM | 282559103 |
| TFIN | TRIUMPH BANCORP INC | 24,900 | $1.353M | 0.0% | $70.84 | -7.1% | COM | 89679E300 |
| — | HYCROFT MINING HOLDING CORP | 2,235,800 | $1.352M | 0.0% | $1.38 | — | COM CL A | 44862P109 |
| SNFCA | SECURITY NATL FINL CORP | 212,802 | $1.351M | 0.0% | $5.02 | +29.0% | CL A NEW | 814785309 |
| BAP | CREDICORP LTD | 11,000 | $1.351M | 0.0% | $118.13 | 0.0% | COM | G2519Y108 |
| — | ABCAM PLC | 90,049 | $1.35M | 0.0% | $17.03 | — | ADS | 000380204 |
| CRMT | AMERICAS CAR-MART INC | 22,054 | $1.346M | 0.0% | $89.75 | 0.0% | COM | 03062T105 |
| BITO | PROSHARES TR | 112,100 | $1.344M | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| — | OVERSEAS SHIPHOLDING GROUP I | 452,279 | $1.343M | 0.0% | $2.36 | — | CL A NEW | 69036R863 |
| AAXJ | ISHARES TR | 22,900 | $1.34M | 0.0% | $69.20 | — | MSCI AC ASIA ETF | 464288182 |
| NKSH | NATIONAL BANKSHARES INC VA | 39,568 | $1.336M | 0.0% | $23.61 | +13.7% | COM | 634865109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 79,400 | $1.333M | 0.0% | $16.29 | -10.5% | CL A | 185123106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 592,444 | $1.333M | 0.0% | $3.63 | -36.3% | COM | 64121N109 |
| DYN | DYNE THERAPEUTICS INC | 104,900 | $1.332M | 0.0% | $11.90 | -3.6% | COM | 26818M108 |
| SCHG | SCHWAB STRATEGIC TR | 23,800 | $1.328M | 0.0% | $56.76 | — | US LCAP GR ETF | 808524300 |
| AFYA | AFYA LTD | 97,900 | $1.328M | 0.0% | $14.83 | -20.5% | CL A COM | G01125106 |
| — | AVEO PHARMACEUTICALS INC | 160,600 | $1.322M | 0.0% | $6.65 | — | COM NEW | 053588307 |
| — | TENNECO INC | 75,900 | $1.32M | 0.0% | $15.77 | — | CL A VTG COM STK | 880349105 |
| PFIS | PEOPLES FINL SVCS CORP | 28,155 | $1.319M | 0.0% | $33.36 | +34.0% | COM | 711040105 |
| — | XL FLEET CORP | 1,481,199 | $1.318M | 0.0% | $2.40 | — | COM CL A | 9837FR100 |
| KVHI | KVH INDS INC | 142,800 | $1.317M | 0.0% | $10.70 | -15.6% | COM | 482738101 |
| — | 2U INC | 210,200 | $1.314M | 0.0% | $13.14 | — | COM | 90214J101 |
| — | PROFIRE ENERGY INC | 1,544,495 | $1.313M | 0.0% | $1.63 | — | COM | 74316X101 |
| AWRE | AWARE INC MASS | 736,573 | $1.311M | 0.0% | $4.21 | -49.2% | COM | 05453N100 |
| WKC | WORLD FUEL SVCS CORP | 55,900 | $1.31M | 0.0% | $27.85 | -11.0% | COM | 981475106 |
| LAND | GLADSTONE LD CORP | 72,300 | $1.309M | 0.0% | $23.84 | — | COM | 376549101 |
| TRST | TRUSTCO BK CORP N Y | 41,676 | $1.309M | 0.0% | $28.94 | -1.7% | COM NEW | 898349204 |
| HURC | HURCO CO | 58,097 | $1.306M | 0.0% | $35.13 | -30.3% | COM | 447324104 |
| VUG | VANGUARD INDEX FDS | 6,100 | $1.305M | 0.0% | $217.83 | — | GROWTH ETF | 922908736 |
| ALOT | ASTRONOVA INC | 111,542 | $1.305M | 0.0% | $12.99 | -6.7% | COM | 04638F108 |
| — | BANK PRINCETON NEW JERSEY | 45,823 | $1.299M | 0.0% | $29.40 | — | COM | 064520109 |
| AXR | AMREP CORP | 115,200 | $1.299M | 0.0% | $6.06 | +115.9% | COM | 032159105 |
| FUNC | FIRST UTD CORP | 78,495 | $1.299M | 0.0% | $16.34 | -3.5% | COM | 33741H107 |
| — | ITERIS INC NEW | 436,785 | $1.297M | 0.0% | $3.68 | — | COM | 46564T107 |
| TAIT | TAITRON COMPONENTS INC | 335,466 | $1.295M | 0.0% | $3.04 | +25.1% | CL A | 874028103 |
| — | BK TECHNOLOGIES CORPORATION | 537,136 | $1.294M | 0.0% | $4.14 | — | COM | 05587G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 117,638 | $1.294M | 0.0% | $12.67 | +4.0% | ORDINARY SHARES | G25457105 |
| — | BURNING ROCK BIOTECH LTD | 540,800 | $1.293M | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| GHG | GREENTREE HOSPITALITY GROUP | 379,504 | $1.287M | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| ZEUS | OLYMPIC STEEL INC | 56,398 | $1.286M | 0.0% | $31.14 | -13.4% | COM | 68162K106 |
| — | MARINUS PHARMACEUTICALS INC | 193,325 | $1.286M | 0.0% | $5.97 | — | COM NEW | 56854Q200 |
| DFAC | DIMENSIONAL ETF TRUST | 57,800 | $1.285M | 0.0% | $23.04 | — | US CORE EQUITY 2 | 25434V708 |
| — | INVACARE CORP | 1,647,269 | $1.285M | 0.0% | $7.04 | — | COM | 461203101 |
| ORIC | ORIC PHARMACEUTICALS INC | 401,400 | $1.284M | 0.0% | $6.83 | -41.4% | COM | 68622P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 248,074 | $1.283M | 0.0% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| HTHT | H WORLD GROUP LTD | 38,200 | $1.281M | 0.0% | $38.10 | — | SPONSORED ADS | 44332N106 |
| PDS | PRECISION DRILLING CORP | 25,295 | $1.281M | 0.0% | $60.50 | 0.0% | COM NEW | 74022D407 |
| — | G1 THERAPEUTICS INC | 102,400 | $1.279M | 0.0% | $4.94 | — | COM | 3621LQ109 |
| FCCO | FIRST CMNTY CORP S C | 72,925 | $1.276M | 0.0% | $15.34 | +7.2% | COM | 319835104 |
| CBFV | CB FINL SVCS INC | 58,469 | $1.272M | 0.0% | $18.50 | +5.4% | COM | 12479G101 |
| — | TCR2 THERAPEUTICS INC | 706,900 | $1.272M | 0.0% | $5.92 | — | COM | 87808K106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 134,800 | $1.27M | 0.0% | $15.17 | — | COM CL A | 750481103 |
| — | ATARA BIOTHERAPEUTICS INC | 336,100 | $1.27M | 0.0% | $7.47 | — | COM | 046513107 |
| — | ORCHARD THERAPEUTICS PLC | 2,535,439 | $1.268M | 0.0% | $1.18 | — | SPON ADS | 68570P101 |
| AVEM | AMERICAN CENTY ETF TR | 27,600 | $1.268M | 0.0% | $51.70 | — | AVANTIS EMGMKT | 025072604 |
| RGCO | RGC RES INC | 60,033 | $1.264M | 0.0% | $25.18 | -17.3% | COM | 74955L103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 94,877 | $1.263M | 0.0% | $10.19 | +3.9% | COM | 665809109 |
| LDI | LOANDEPOT INC | 953,906 | $1.259M | 0.0% | $5.14 | -68.1% | COM CL A | 53946R106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,175,367 | $1.258M | 0.0% | $2.10 | — | SPONSORED ADR | 53225G102 |
| RCEL | AVITA MEDICAL INC | 238,580 | $1.257M | 0.0% | $8.18 | -24.5% | COM | 05380C102 |
| FEIM | FREQUENCY ELECTRS INC | 218,061 | $1.254M | 0.0% | $8.00 | -37.2% | COM | 358010106 |
| MKC | MCCORMICK & CO INC | 17,600 | $1.254M | 0.0% | $87.17 | -11.2% | COM NON VTG | 579780206 |
| — | BALLANTYNE STRONG INC | 602,001 | $1.246M | 0.0% | $3.66 | — | COM | 058516105 |
| — | CASA SYS INC | 398,200 | $1.246M | 0.0% | $4.62 | — | COM | 14713L102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 65,000 | $1.242M | 0.0% | $22.30 | +1.6% | COM | 03969K108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 186,961 | $1.241M | 0.0% | $5.65 | — | COM | 88338K103 |
| IBB | ISHARES TR | 10,600 | $1.24M | 0.0% | $118.19 | — | ISHARES BIOTECH | 464287556 |
| ESP | ESPEY MFG & ELECTRS CORP | 89,812 | $1.239M | 0.0% | $16.82 | -25.5% | COM | 296650104 |
| — | HAWAIIAN HOLDINGS INC | 93,300 | $1.227M | 0.0% | $13.15 | — | COM | 419879101 |
| CSPI | CSP INC | 170,177 | $1.224M | 0.0% | $3.35 | +17.8% | COM | 126389105 |
| SEER | SEER INC | 158,200 | $1.224M | 0.0% | $19.55 | -50.3% | COM CL A | 81578P106 |
| TACT | TRANSACT TECHNOLOGIES INC | 334,537 | $1.221M | 0.0% | $8.46 | -48.7% | COM | 892918103 |
| TBLA | TABOOLA.COM LTD | 671,444 | $1.215M | 0.0% | $3.56 | -27.8% | ORD SHS | M8744T106 |
| — | DUCKHORN PORTFOLIO INC | 84,200 | $1.215M | 0.0% | $20.44 | — | COM | 26414D106 |
| — | POSEIDA THERAPEUTICS INC | 343,300 | $1.212M | 0.0% | $3.74 | — | COM | 73730P108 |
| PXH | INVESCO EXCH TRADED FD TR II | 74,900 | $1.212M | 0.0% | $17.14 | — | FTSE RAFI EMNG | 46138E727 |
| — | TDCX INC | 129,300 | $1.212M | 0.0% | $9.37 | — | ADS | 87190U100 |
| PDLB | PONCE FINANCIAL GROUP INC | 131,894 | $1.208M | 0.0% | $10.61 | -11.8% | COMMON STOCK | 732344106 |
| RBCAA | REPUBLIC BANCORP INC KY | 31,534 | $1.208M | 0.0% | $46.76 | -5.1% | CL A | 760281204 |
| — | MESA AIR GROUP INC | 731,414 | $1.207M | 0.0% | $5.80 | — | COM NEW | 590479135 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,690 | $1.206M | 0.0% | $62.40 | — | SIMPLIFY INTERST | 82889N855 |
| — | ELEVATE CREDIT INC | 1,092,855 | $1.202M | 0.0% | $4.84 | — | COM | 28621V101 |
| — | KINNATE BIOPHARMA INC | 100,500 | $1.201M | 0.0% | $12.26 | — | COM | 49705R105 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,200 | $1.2M | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| — | CI FINL CORP | 125,151 | $1.198M | 0.0% | $17.10 | — | COM | 125491100 |
| — | SUTRO BIOPHARMA INC | 215,900 | $1.198M | 0.0% | $5.32 | — | COM | 869367102 |
| AZREF | AZURE PWR GLOBAL LTD | 216,096 | $1.197M | 0.0% | $18.67 | -50.6% | SHS | V0393H103 |
| RXT | RACKSPACE TECHNOLOGY INC | 292,000 | $1.191M | 0.0% | $8.48 | -31.5% | COM | 750102105 |
| TARS | TARSUS PHARMACEUTICALS INC | 69,500 | $1.19M | 0.0% | $15.13 | +5.0% | COM | 87650L103 |
| REM | ISHARES TR | 56,800 | $1.189M | 0.0% | $20.93 | — | MORTGE REL ETF | 46435G342 |
| AAON | AAON INC | 22,057 | $1.188M | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 418,746 | $1.185M | 0.0% | $4.54 | -25.9% | COM | 760416107 |
| RMNI | RIMINI STR INC DEL | 254,030 | $1.184M | 0.0% | $5.98 | -6.1% | COM | 76674Q107 |
| — | GAN LTD | 530,810 | $1.178M | 0.0% | $5.56 | — | SHS | G3728V109 |
| — | SCPHARMACEUTICALS INC | 180,286 | $1.175M | 0.0% | $6.18 | — | COM | 810648105 |
| WTM | WHITE MTNS INS GROUP LTD | 900 | $1.173M | 0.0% | $1087.03 | +19.0% | COM | G9618E107 |
| SVIX | VS TRUST | 113,100 | $1.166M | 0.0% | $10.33 | — | -1X SHRT VIX FUT | 92891H101 |
| LIVE | LIVE VENTURES INC | 46,499 | $1.165M | 0.0% | $17.12 | +66.8% | COM NEW | 538142308 |
| XLE | SELECT SECTOR SPDR TR | 16,100 | $1.16M | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,500 | $1.159M | 0.0% | $51.30 | +0.3% | COM | 20848V105 |
| OPTU | ALTICE USA INC | 198,500 | $1.157M | 0.0% | $10.47 | -8.5% | CL A | 02156K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 55,100 | $1.157M | 0.0% | $44.11 | -36.9% | COM | 29089Q105 |
| MLAB | MESA LABS INC | 8,200 | $1.155M | 0.0% | $213.86 | -16.3% | COM | 59064R109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 481,375 | $1.155M | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| GAU | GALIANO GOLD INC | 2,379,653 | $1.154M | 0.0% | $1.11 | -59.3% | COM | 36352H100 |
| NMIH | NMI HLDGS INC | 56,300 | $1.147M | 0.0% | $18.81 | +5.6% | CL A | 629209305 |
| OPY | OPPENHEIMER HLDGS INC | 36,900 | $1.143M | 0.0% | $36.86 | -5.1% | CL A NON VTG | 683797104 |
| BRN | BARNWELL INDS INC | 432,135 | $1.141M | 0.0% | $2.24 | +18.6% | COM | 068221100 |
| — | GEOVAX LABS INC | 1,045,526 | $1.14M | 0.0% | $0.99 | — | COM | 373678507 |
| AMPL | AMPLITUDE INC | 73,691 | $1.14M | 0.0% | $16.03 | 0.0% | COM CL A | 03213A104 |
| NL | NL INDS INC | 147,214 | $1.138M | 0.0% | $4.16 | +60.5% | COM NEW | 629156407 |
| GL | GLOBE LIFE INC | 11,400 | $1.137M | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| — | URBAN ONE INC | 267,500 | $1.137M | 0.0% | $2.74 | — | CL D NON VTG | 91705J204 |
| ALG | ALAMO GROUP INC | 9,300 | $1.137M | 0.0% | $120.85 | +3.1% | COM | 011311107 |
| ESEA | EUROSEAS LTD | 54,578 | $1.136M | 0.0% | $4.91 | +201.6% | SHS | Y23592135 |
| — | F-STAR THERAPEUTICS INC | 221,511 | $1.134M | 0.0% | $6.53 | — | COM | 30315R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 91,144 | $1.131M | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| BLBD | BLUE BIRD CORP | 134,218 | $1.121M | 0.0% | $18.16 | -42.6% | COM | 095306106 |
| TATT | TAT TECHNOLOGIES LTD | 187,702 | $1.121M | 0.0% | $6.84 | -8.3% | ORD NEW | M8740S227 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,800 | $1.12M | 0.0% | $93.82 | — | PHYSCL PRECS MET | 003263100 |
| — | THOMSON REUTERS CORP. | 10,906 | $1.119M | 0.0% | $107.45 | — | COM NEW | 884903709 |
| ADT | ADT INC DEL | 148,900 | $1.115M | 0.0% | $6.50 | +6.3% | COM | 00090Q103 |
| CHEF | CHEFS WHSE INC | 38,300 | $1.11M | 0.0% | $34.67 | +0.8% | COM | 163086101 |
| ARKQ | ARK ETF TR | 24,600 | $1.109M | 0.0% | $56.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QTRX | QUANTERIX CORP | 100,400 | $1.106M | 0.0% | $34.04 | -62.6% | COM | 74766Q101 |
| — | EARGO INC | 1,053,241 | $1.106M | 0.0% | $1.91 | — | COM | 270087109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,600 | $1.105M | 0.0% | $19.52 | — | SHS CREATION UNI | 14020G101 |
| UEIC | UNIVERSAL ELECTRS INC | 56,200 | $1.105M | 0.0% | $38.32 | -38.3% | COM | 913483103 |
| ONTO | ONTO INNOVATION INC | 17,209 | $1.102M | 0.0% | $34.27 | +114.4% | COM | 683344105 |
| LEGH | LEGACY HOUSING CORP | 64,042 | $1.098M | 0.0% | $17.86 | -11.1% | COM | 52472M101 |
| KRG | KITE RLTY GROUP TR | 63,700 | $1.097M | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| — | MAXAR TECHNOLOGIES INC | 58,400 | $1.093M | 0.0% | $27.11 | — | COM | 57778K105 |
| IRIX | IRIDEX CORP | 453,060 | $1.092M | 0.0% | $5.14 | -46.8% | COM | 462684101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,500 | $1.091M | 0.0% | $36.27 | — | DYNMC LEISURE | 46137V720 |
| — | INDEPENDENT BANK GROUP INC | 17,743 | $1.089M | 0.0% | $64.07 | — | COM | 45384B106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 355,300 | $1.087M | 0.0% | $2.71 | — | COM CL A | 00788A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,600 | $1.086M | 0.0% | $181.39 | -5.4% | COM | 398905109 |
| EVCM | EVERCOMMERCE INC | 99,400 | $1.086M | 0.0% | $10.85 | +4.6% | COM | 29977X105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 129,200 | $1.085M | 0.0% | $8.91 | -7.1% | COM | P73684113 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 80,465 | $1.085M | 0.0% | $19.02 | -16.9% | COM | 439038100 |
| CVR | CHICAGO RIVET & MACH CO | 42,010 | $1.083M | 0.0% | $22.44 | +13.4% | COM | 168088102 |
| EUFN | ISHARES TR | 77,665 | $1.08M | 0.0% | $14.99 | — | MSCI EURO FL ETF | 464289180 |
| MOAT | VANECK ETF TRUST | 18,000 | $1.08M | 0.0% | $63.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACVA | ACV AUCTIONS INC | 150,000 | $1.079M | 0.0% | $10.61 | -25.1% | COM CL A | 00091G104 |
| — | SENSTAR TECHNOLOGIES LTD | 623,355 | $1.078M | 0.0% | $3.94 | — | ORD | M8T77E105 |
| — | FARO TECHNOLOGIES INC | 39,242 | $1.077M | 0.0% | $27.45 | — | COM | 311642102 |
| — | NAVIOS MARITIME HOLDINGS INC | 566,814 | $1.077M | 0.0% | $3.69 | — | COM | Y62197119 |
| ERII | ENERGY RECOVERY INC | 49,500 | $1.076M | 0.0% | $19.47 | +15.6% | COM | 29270J100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,501 | $1.075M | 0.0% | $65.72 | -25.8% | COM | 030506109 |
| OPRT | OPORTUN FINL CORP | 245,700 | $1.074M | 0.0% | $9.94 | -28.5% | COM | 68376D104 |
| ACCO | ACCO BRANDS CORP | 219,247 | $1.074M | 0.0% | $6.48 | -21.3% | COM | 00081T108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 142,949 | $1.072M | 0.0% | $7.52 | +11.2% | COM NEW | 15870P307 |
| CBAN | COLONY BANKCORP INC | 82,178 | $1.071M | 0.0% | $11.86 | +7.0% | COM | 19623P101 |
| MLP | MAUI LD & PINEAPPLE INC | 116,149 | $1.07M | 0.0% | $13.72 | -31.3% | COM | 577345101 |
| — | THE AARONS COMPANY INC | 109,700 | $1.066M | 0.0% | $14.00 | — | COM | 00258W108 |
| TILE | INTERFACE INC | 118,484 | $1.065M | 0.0% | $13.27 | -8.7% | COM | 458665304 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 71,000 | $1.064M | 0.0% | $17.17 | — | COM | 65342V101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,118,441 | $1.063M | 0.0% | $2.14 | — | COM | 00773U108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,233,614 | $1.062M | 0.0% | $1.36 | — | SPON ADS | 589492107 |
| TGTX | TG THERAPEUTICS INC | 179,200 | $1.061M | 0.0% | $9.54 | -31.3% | COM | 88322Q108 |
| — | WIRELESS TELECOM GROUP INC | 815,357 | $1.06M | 0.0% | $1.78 | — | COM | 976524108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 39,381 | $1.058M | 0.0% | $23.44 | +12.3% | COM | 30779N105 |
| — | MAIDEN HOLDINGS LTD | 492,098 | $1.058M | 0.0% | $1.38 | — | SHS | G5753U112 |
| LFCR | LANDEC CORP | 118,900 | $1.057M | 0.0% | $10.55 | -3.6% | COM | 514766104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 900,800 | $1.054M | 0.0% | $1.39 | -18.4% | COM | 03843E104 |
| E | ENI S P A | 49,800 | $1.053M | 0.0% | $21.14 | — | SPONSORED ADR | 26874R108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 380,500 | $1.05M | 0.0% | $4.96 | -14.4% | COM | 68062P106 |
| — | MEI PHARMA INC | 2,716,157 | $1.05M | 0.0% | $1.15 | — | COM NEW | 55279B202 |
| VDE | VANGUARD WORLD FDS | 10,300 | $1.046M | 0.0% | $100.49 | — | ENERGY ETF | 92204A306 |
| CERS | CERUS CORP | 290,400 | $1.045M | 0.0% | $6.02 | -20.5% | COM | 157085101 |
| CLPR | CLIPPER RLTY INC | 149,157 | $1.04M | 0.0% | $10.59 | — | COM | 18885T306 |
| EHAB | ENHABIT INC | 74,000 | $1.039M | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| IVW | ISHARES TR | 17,900 | $1.036M | 0.0% | $60.36 | — | S&P 500 GRWT ETF | 464287309 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,500 | $1.035M | 0.0% | $41.00 | +2.6% | COM | 293712105 |
| CNTY | CENTURY CASINOS INC | 157,649 | $1.034M | 0.0% | $8.73 | -11.8% | COM | 156492100 |
| — | REALNETWORKS INC | 1,486,164 | $1.032M | 0.0% | $3.47 | — | COM NEW | 75605L708 |
| CBL | CBL & ASSOC PPTYS INC | 40,200 | $1.03M | 0.0% | $23.76 | — | COMMON STOCK | 124830878 |
| ICCC | IMMUCELL CORP | 137,586 | $1.029M | 0.0% | $6.22 | +31.3% | COM PAR | 452525306 |
| MTX | MINERALS TECHNOLOGIES INC | 20,800 | $1.028M | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,400 | $1.027M | 0.0% | $144.49 | — | FTSE RAFI 1000 | 46137V613 |
| — | SURFACE ONCOLOGY INC | 985,343 | $1.025M | 0.0% | $2.33 | — | COM | 86877M209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 162,300 | $1.024M | 0.0% | $8.63 | — | COM CL A | 10949T109 |
| — | KAMAN CORP | 36,600 | $1.022M | 0.0% | $33.67 | — | COM | 483548103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,300 | $1.022M | 0.0% | $25.40 | -1.9% | COM | 76171L106 |
| TTEC | TTEC HLDGS INC | 23,022 | $1.02M | 0.0% | $69.13 | -14.0% | COM | 89854H102 |
| — | PRAXIS PRECISION MEDICINES I | 449,116 | $1.019M | 0.0% | $3.87 | — | COM | 74006W108 |
| — | MALVERN BANCORP INC | 70,864 | $1.018M | 0.0% | $19.90 | — | COM | 561409103 |
| FNDA | SCHWAB STRATEGIC TR | 23,900 | $1.016M | 0.0% | $46.69 | — | SCHWAB FDT US SC | 808524763 |
| TRT | TRIO TECH INTL | 219,013 | $1.016M | 0.0% | $2.39 | -2.7% | COM NEW | 896712205 |
| AMCX | AMC NETWORKS INC | 50,000 | $1.015M | 0.0% | $27.57 | 0.0% | CL A | 00164V103 |
| AKO/A | EMBOTELLADORA ANDINA S A | 115,400 | $1.014M | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| — | PIXELWORKS INC | 629,300 | $1.013M | 0.0% | $3.83 | — | COM NEW | 72581M305 |
| — | BANK OF MONTREAL | 388,100 | $1.013M | 0.0% | $3.51 | — | NT LKD 41 | 063679617 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,500 | $1.005M | 0.0% | $84.25 | -4.3% | COM | 81725T100 |
| STXS | STEREOTAXIS INC | 557,500 | $1.004M | 0.0% | $2.60 | -17.6% | COM NEW | 85916J409 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,879,137 | $1.004M | 0.0% | $0.89 | — | COM NEW | 890260862 |
| EFV | ISHARES TR | 26,000 | $1.002M | 0.0% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| ARKO | ARKO CORP | 106,400 | $999K | 0.0% | $8.86 | +0.3% | COM | 041242108 |
| CWI | SPDR INDEX SHS FDS | 47,100 | $999K | 0.0% | $23.25 | — | MSCI ACWI EXUS | 78463X848 |
| CAKE | CHEESECAKE FACTORY INC | 34,045 | $997K | 0.0% | $30.06 | -7.8% | COM | 163072101 |
| SCHM | SCHWAB STRATEGIC TR | 16,400 | $993K | 0.0% | $62.73 | — | US MID-CAP ETF | 808524508 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,700 | $993K | 0.0% | $24.38 | -5.7% | COM | 57637H103 |
| — | STRATA SKIN SCIENCES INC | 1,139,053 | $992K | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| BZUN | BAOZUN INC | 158,016 | $992K | 0.0% | $8.39 | — | SPONSORED ADR | 06684L103 |
| OI | O-I GLASS INC | 76,300 | $988K | 0.0% | $12.75 | +6.2% | COM | 67098H104 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,500 | $985K | 0.0% | $63.18 | — | VNG RUS1000VAL | 92206C714 |
| UTSI | UTSTARCOM HOLDINGS CORP | 270,263 | $984K | 0.0% | $2.98 | +24.0% | ORDINARY SHARES | G9310A122 |
| — | OPTINOSE INC | 268,900 | $984K | 0.0% | $4.11 | — | COM | 68404V100 |
| — | NOODLES & CO | 209,080 | $983K | 0.0% | $4.70 | — | COM CL A | 65540B105 |
| ZLAB | ZAI LAB LTD | 28,700 | $982K | 0.0% | $34.68 | — | ADR | 98887Q104 |
| KINS | KINGSTONE COS INC | 368,789 | $981K | 0.0% | $9.78 | -63.7% | COM | 496719105 |
| — | M D C HLDGS INC | 35,720 | $979K | 0.0% | $27.41 | — | COM | 552676108 |
| — | ASHFORD INC | 72,653 | $979K | 0.0% | $20.72 | — | COM | 044104107 |
| FTEC | FIDELITY COVINGTON TRUST | 10,700 | $973K | 0.0% | $94.61 | — | MSCI INFO TECH I | 316092808 |
| ESQ | ESQUIRE FINL HLDGS INC | 25,900 | $973K | 0.0% | $23.48 | +53.1% | COM | 29667J101 |
| FUSB | FIRST US BANCSHARES INC | 122,179 | $973K | 0.0% | $9.52 | -6.7% | COM | 33744V103 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,400 | $968K | 0.0% | $65.41 | -9.5% | COM | 88224Q107 |
| PAR | PAR TECHNOLOGY CORP | 32,767 | $968K | 0.0% | $46.93 | -20.9% | COM | 698884103 |
| — | RPT REALTY | 127,801 | $966K | 0.0% | $13.52 | — | SH BEN INT | 74971D101 |
| BUR | BURFORD CAP LTD | 128,800 | $966K | 0.0% | $9.68 | -4.8% | ORD SHS | G17977110 |
| MLPA | GLOBAL X FDS | 24,462 | $965K | 0.0% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| BCML | BAYCOM CORP | 54,800 | $963K | 0.0% | $20.24 | -11.6% | COM | 07272M107 |
| PW | POWER REIT | 90,002 | $960K | 0.0% | $23.81 | — | COM | 73933H101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 322,324 | $957K | 0.0% | $4.64 | -8.6% | COM | 70465T107 |
| NRIX | NURIX THERAPEUTICS INC | 73,300 | $955K | 0.0% | $15.46 | +2.4% | COM | 67080M103 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,016,427 | $954K | 0.0% | $1.22 | -67.9% | COM | 00972D105 |
| LASR | NLIGHT INC | 101,000 | $954K | 0.0% | $16.82 | -31.5% | COM | 65487K100 |
| CUE | CUE BIOPHARMA INC | 426,147 | $950K | 0.0% | $7.79 | -63.2% | COM | 22978P106 |
| SNDA | SONIDA SENIOR LIVING INC | 58,491 | $950K | 0.0% | $11.48 | +70.3% | COM | 140475203 |
| BOC | BOSTON OMAHA CORP | 41,200 | $949K | 0.0% | $24.26 | +2.2% | CL A COM STK | 101044105 |
| PRLD | PRELUDE THERAPEUTICS INC | 143,400 | $948K | 0.0% | $7.88 | -14.5% | COM | 74065P101 |
| LRMR | LARIMAR THERAPEUTICS INC | 296,367 | $948K | 0.0% | $8.27 | -69.7% | COM | 517125100 |
| — | CROSSFIRST BANKSHARES INC | 72,400 | $945K | 0.0% | $13.72 | — | COM | 22766M109 |
| CARS | CARS COM INC | 81,900 | $942K | 0.0% | $12.25 | -3.6% | COM | 14575E105 |
| AFBI | AFFINITY BANCSHARES INC | 64,504 | $942K | 0.0% | $10.40 | +31.4% | COM | 00832E103 |
| WABC | WESTAMERICA BANCORPORATION | 18,000 | $941K | 0.0% | $51.14 | -2.0% | COM | 957090103 |
| VUSB | VANGUARD BD INDEX FDS | 19,200 | $940K | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| NERV | MINERVA NEUROSCIENCES INC | 101,800 | $940K | 0.0% | $5.28 | +12.2% | COM NEW | 603380205 |
| CDXS | CODEXIS INC | 154,992 | $939K | 0.0% | $8.04 | 0.0% | COM | 192005106 |
| JLL | JONES LANG LASALLE INC | 6,200 | $937K | 0.0% | $247.65 | -29.6% | COM | 48020Q107 |
| IHS | IHS HOLDING LIMITED | 167,800 | $936K | 0.0% | $9.94 | -23.0% | ORD SHS | G4701H109 |
| SCHL | SCHOLASTIC CORP | 30,401 | $935K | 0.0% | $35.21 | +7.8% | COM | 807066105 |
| INGR | INGREDION INC | 11,600 | $934K | 0.0% | $91.52 | -4.1% | COM | 457187102 |
| — | PROFESSIONAL HLDG CORP | 35,700 | $926K | 0.0% | $23.52 | — | CL A COM | 743139107 |
| PINE | ALPINE INCOME PPTY TR INC | 57,078 | $926K | 0.0% | $17.36 | — | COM | 02083X103 |
| — | DALLASNEWS CORPORATION | 199,051 | $924K | 0.0% | $7.22 | — | COM SER A | 235050101 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,442,067 | $923K | 0.0% | $4.09 | — | COM | 64049K104 |
| CIA | CITIZENS INC | 275,594 | $920K | 0.0% | $6.22 | -38.9% | CL A | 174740100 |
| PACK | RANPAK HOLDINGS CORP | 269,113 | $920K | 0.0% | $12.22 | -55.0% | COM CL A | 75321W103 |
| AIOT | POWERFLEET INC | 298,149 | $918K | 0.0% | $6.19 | -53.4% | COM | 73931J109 |
| — | LANNET INC | 2,035,174 | $916K | 0.0% | $7.75 | — | COM | 516012101 |
| — | EVERBRIDGE INC | 29,600 | $914K | 0.0% | $40.80 | — | COM | 29978A104 |
| — | ATOSSA THERAPEUTICS INC | 1,095,710 | $913K | 0.0% | $1.45 | — | COM | 04962H506 |
| — | MAVERIX METALS INC | 272,582 | $912K | 0.0% | $4.74 | — | COM NEW | 57776F405 |
| — | CONFORMIS INC | 4,763,691 | $911K | 0.0% | $1.69 | — | COM | 20717E101 |
| IUSV | ISHARES TR | 14,500 | $908K | 0.0% | $62.62 | — | CORE S&P US VLU | 464287663 |
| FTEK | FUEL TECH INC | 776,416 | $908K | 0.0% | $1.76 | -26.2% | COM | 359523107 |
| JVA | COFFEE HLDG CO INC | 362,064 | $905K | 0.0% | $4.41 | -41.8% | COM | 192176105 |
| CDRE | CADRE HLDGS INC | 37,600 | $905K | 0.0% | $22.57 | +4.1% | COM | 12763L105 |
| SCHX | SCHWAB STRATEGIC TR | 21,300 | $902K | 0.0% | $42.35 | — | US LRG CAP ETF | 808524201 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 197,549 | $899K | 0.0% | $3.69 | -23.9% | COM | 053306106 |
| XLB | SELECT SECTOR SPDR TR | 13,200 | $898K | 0.0% | $78.06 | — | SBI MATERIALS | 81369Y100 |
| TERN | TERNS PHARMACEUTICALS INC | 152,200 | $896K | 0.0% | $2.83 | +31.2% | COM | 880881107 |
| — | TABULA RASA HEALTHCARE INC | 186,400 | $895K | 0.0% | $4.80 | — | COM | 873379101 |
| — | CHIMERIX INC | 463,109 | $894K | 0.0% | $2.75 | — | COM | 16934W106 |
| — | FIESTA RESTAURANT GROUP INC | 140,900 | $893K | 0.0% | $9.90 | — | COM | 31660B101 |
| — | PARAMOUNT GLOBAL | 41,454 | $893K | 0.0% | $42.00 | — | CLASS A COM | 92556H107 |
| ECH | ISHARES INC | 37,200 | $893K | 0.0% | $26.28 | — | MSCI CHILE ETF | 464286640 |
| PLXS | PLEXUS CORP | 10,193 | $892K | 0.0% | $89.19 | 0.0% | COM | 729132100 |
| VRA | VERA BRADLEY INC | 295,800 | $890K | 0.0% | $8.40 | -52.0% | COM | 92335C106 |
| — | VROOM INC | 761,700 | $884K | 0.0% | $4.13 | — | COM | 92918V109 |
| BIO/B | BIO RAD LABS INC | 2,100 | $879K | 0.0% | $328.57 | +51.8% | CL B | 090572108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 31,000 | $877K | 0.0% | $22.59 | +18.8% | COM | 00847X104 |
| DXJ | WISDOMTREE TR | 14,200 | $876K | 0.0% | $61.69 | — | JAPN HEDGE EQT | 97717W851 |
| DFAU | DIMENSIONAL ETF TRUST | 34,800 | $875K | 0.0% | $26.22 | — | US CORE EQT MKT | 25434V104 |
| VNCE | VINCE HLDG CORP | 139,950 | $875K | 0.0% | $14.64 | -50.7% | COM NEW | 92719W207 |
| — | ONCTERNAL THERAPEUTICS INC | 979,800 | $874K | 0.0% | $1.84 | — | COM | 68236P107 |
| SA | SEABRIDGE GOLD INC | 73,400 | $872K | 0.0% | $16.12 | -21.5% | COM | 811916105 |
| SIVR | ABRDN SILVER ETF TRUST | 47,700 | $871K | 0.0% | $18.26 | — | PHYSCL SILVR SHS | 003264108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 31,100 | $870K | 0.0% | $28.13 | +9.5% | COM | 26210V102 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,600 | $868K | 0.0% | $101.32 | — | EURO SHS | 46138K103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 134,200 | $866K | 0.0% | $4.70 | +26.7% | COM | 206704108 |
| ULBI | ULTRALIFE CORP | 179,890 | $865K | 0.0% | $6.88 | -31.2% | COM | 903899102 |
| — | RADA ELECTR INDS LTD | 89,500 | $862K | 0.0% | $8.21 | — | COM PAR NEW | M81863124 |
| ANF | ABERCROMBIE & FITCH CO | 55,400 | $861K | 0.0% | $27.59 | -37.5% | CL A | 002896207 |
| VVX | V2X INC | 24,300 | $860K | 0.0% | $39.08 | -11.1% | COM | 92242T101 |
| RNGR | RANGER ENERGY SVCS INC | 87,818 | $859K | 0.0% | $6.79 | +38.9% | COM CL A | 75282U104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 549,694 | $858K | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| TGS | TRANSPORTADORA DE GAS SUR | 116,100 | $857K | 0.0% | $4.61 | — | SPONSORED ADS B | 893870204 |
| GOOS | CANADA GOOSE HLDGS INC | 56,200 | $856K | 0.0% | $21.11 | -11.4% | SHS SUB VTG | 135086106 |
| OII | OCEANEERING INTL INC | 107,500 | $856K | 0.0% | $8.07 | +16.5% | COM | 675232102 |
| NSIT | INSIGHT ENTERPRISES INC | 10,373 | $855K | 0.0% | $97.67 | -9.0% | COM | 45765U103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 155,000 | $853K | 0.0% | $22.67 | — | COM SHS BEN INT | 456237106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,100 | $851K | 0.0% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| EIDO | ISHARES TR | 36,500 | $851K | 0.0% | $23.59 | — | MSCI INDONIA ETF | 46429B309 |
| — | URSTADT BIDDLE PPTYS INC | 53,900 | $851K | 0.0% | $17.39 | — | COM | 917286106 |
| DAC | DANAOS CORPORATION | 15,250 | $849K | 0.0% | $58.62 | 0.0% | SHS | Y1968P121 |
| NODK | NI HLDGS INC | 63,491 | $848K | 0.0% | $16.10 | -10.4% | COM | 65342T106 |
| — | INDUS REALTY TRUST INC | 16,160 | $846K | 0.0% | $63.47 | — | COM | 45580R103 |
| MTEX | MANNATECH INC | 40,599 | $844K | 0.0% | $19.23 | +4.5% | COM NEW | 563771203 |
| — | REV GROUP INC | 76,300 | $842K | 0.0% | $13.50 | — | COM | 749527107 |
| — | PIERIS PHARMACEUTICALS INC | 731,100 | $841K | 0.0% | $3.25 | — | COM | 720795103 |
| FN | FABRINET | 8,800 | $840K | 0.0% | $96.27 | 0.0% | SHS | G3323L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 845,700 | $837K | 0.0% | $2.47 | — | COM SH BEN INT | 25525P107 |
| CARE | CARTER BANKSHARES INC | 52,000 | $837K | 0.0% | $13.39 | +16.7% | COM NEW | 146103106 |
| — | FORGE GLOBAL HOLDINGS INC | 478,381 | $837K | 0.0% | $6.76 | — | COM | 34629L103 |
| CMPR | CIMPRESS PLC | 34,100 | $835K | 0.0% | $48.79 | -29.9% | SHS EURO | G2143T103 |
| — | REE AUTOMOTIVE LTD | 1,224,300 | $834K | 0.0% | $1.77 | — | CLASS A ORD SHS | M8287R103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,900 | $831K | 0.0% | $69.83 | — | S&P500 PUR VAL | 46137V258 |
| REI | RING ENERGY INC | 357,539 | $829K | 0.0% | $4.00 | -31.7% | COM | 76680V108 |
| DGS | WISDOMTREE TR | 20,800 | $828K | 0.0% | $44.64 | — | EMG MKTS SMCAP | 97717W281 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,500 | $827K | 0.0% | $171.00 | — | VNG RUS2000GRW | 92206C623 |
| GNL | GLOBAL NET LEASE INC | 77,600 | $826K | 0.0% | $12.84 | — | COM NEW | 379378201 |
| — | ATAI LIFE SCIENCES NV | 248,300 | $822K | 0.0% | $6.52 | — | SHS | N0731H103 |
| REET | ISHARES TR | 38,600 | $821K | 0.0% | $25.80 | — | GLOBAL REIT ETF | 46434V647 |
| URTH | ISHARES INC | 8,200 | $820K | 0.0% | $106.87 | — | MSCI WORLD ETF | 464286392 |
| EWCZ | EUROPEAN WAX CTR INC | 44,427 | $820K | 0.0% | $24.86 | -20.9% | CLASS A COM | 29882P106 |
| CION | CION INVT CORP | 96,300 | $819K | 0.0% | $6.15 | -9.8% | COM | 17259U204 |
| — | ORGANIGRAM HLDGS INC | 937,600 | $817K | 0.0% | $1.08 | — | COM | 68620P101 |
| SELF | GLOBAL SELF STORAGE INC | 139,200 | $816K | 0.0% | $4.99 | — | COM | 37955N106 |
| HCM | HUTCHMED CHINA LTD | 91,952 | $815K | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,110,035 | $813K | 0.0% | $1.89 | — | COM | 98986X109 |
| — | CIDARA THERAPEUTICS INC | 1,293,273 | $812K | 0.0% | $2.40 | — | COM | 171757107 |
| — | BANK OF MONTREAL | 275,700 | $811K | 0.0% | $2.94 | — | MICROSCTR 3X LEV | 063679658 |
| NECB | NORTHEAST CMNTY BANCORP INC | 65,241 | $809K | 0.0% | $9.27 | +21.8% | COM | 664121100 |
| TSHA | TAYSHA GENE THERAPIES INC | 418,500 | $808K | 0.0% | $5.65 | -35.7% | COM SHS | 877619106 |
| MOO | VANECK ETF TRUST | 10,000 | $807K | 0.0% | $80.70 | — | AGRIBUSINESS ETF | 92189F700 |
| QTWO | Q2 HLDGS INC | 25,000 | $805K | 0.0% | $45.73 | -10.9% | COM | 74736L109 |
| — | ALIGOS THERAPEUTICS INC | 730,598 | $804K | 0.0% | $2.39 | — | COM | 01626L105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,500 | $802K | 0.0% | $43.21 | — | COM | 20369C106 |
| NOAH | NOAH HLDGS LTD | 60,500 | $799K | 0.0% | $21.78 | — | SPON ADS CL A | 65487X102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 670,612 | $798K | 0.0% | $1.66 | -34.8% | COM | 45665G303 |
| CRVS | CORVUS PHARMACEUTICALS INC | 975,519 | $798K | 0.0% | $5.58 | -82.9% | COM | 221015100 |
| — | OUTSET MED INC | 49,900 | $795K | 0.0% | $15.93 | — | COM | 690145107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,800 | $794K | 0.0% | $41.94 | — | GLB EX US ETF | 922042676 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 741,700 | $794K | 0.0% | $2.30 | -35.6% | COM CL A | 532257805 |
| IAC | IAC INC | 14,327 | $793K | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| KOPN | KOPIN CORP | 755,675 | $793K | 0.0% | $2.23 | -37.4% | COM | 500600101 |
| BMA | BANCO MACRO SA | 55,472 | $792K | 0.0% | $13.60 | — | SPON ADR B | 05961W105 |
| HNNA | HENNESSY ADVISORS INC | 90,975 | $789K | 0.0% | $13.36 | -27.4% | COM | 425885100 |
| AOR | ISHARES TR | 17,595 | $788K | 0.0% | $48.01 | — | GRWT ALLOCAT ETF | 464289867 |
| SRI | STONERIDGE INC | 46,519 | $788K | 0.0% | $17.26 | +8.9% | COM | 86183P102 |
| SCSC | SCANSOURCE INC | 29,810 | $787K | 0.0% | $30.21 | 0.0% | COM | 806037107 |
| — | AVROBIO INC | 1,222,141 | $785K | 0.0% | $2.18 | — | COM | 05455M100 |
| MRTN | MARTEN TRANS LTD | 40,900 | $784K | 0.0% | $16.35 | +16.5% | COM | 573075108 |
| — | CUREVAC N V | 99,348 | $783K | 0.0% | $7.88 | — | COM | N2451R105 |
| LOAN | MANHATTAN BRDG CAP INC | 138,428 | $781K | 0.0% | $5.93 | — | COM | 562803106 |
| — | NAUTILUS INC | 479,100 | $781K | 0.0% | $4.14 | — | COM | 63910B102 |
| DGII | DIGI INTL INC | 22,500 | $778K | 0.0% | $19.69 | +57.6% | COM | 253798102 |
| OSG | AMBAC FINL GROUP INC | 60,900 | $776K | 0.0% | $13.32 | 0.0% | COM NEW | 023139884 |
| OVBC | OHIO VY BANC CORP | 27,875 | $775K | 0.0% | $33.26 | -10.9% | COM | 677719106 |
| — | OLD POINT FINL CORP | 27,883 | $773K | 0.0% | $28.61 | — | COM | 680194107 |
| SPYG | SPDR SER TR | 15,400 | $772K | 0.0% | $52.27 | — | PRTFLO S&P500 GW | 78464A409 |
| — | MAG SILVER CORP | 61,400 | $768K | 0.0% | $13.06 | — | COM | 55903Q104 |
| FBK | FB FINL CORP | 20,100 | $768K | 0.0% | $37.98 | +1.5% | COM | 30257X104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $763K | 0.0% | $490.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBNK | CAPITAL BANCORP INC MD | 33,000 | $762K | 0.0% | $20.25 | +12.1% | COM | 139737100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 789,600 | $761K | 0.0% | $0.61 | — | SPONSORED ADS | 23292B104 |
| NAGE | CHROMADEX CORP | 618,210 | $760K | 0.0% | $2.53 | -36.5% | COM NEW | 171077407 |
| — | MUSTANG BIO INC | 1,619,837 | $760K | 0.0% | $1.54 | — | COM | 62818Q104 |
| RNW | RENEW ENERGY GLOBAL PLC | 126,000 | $759K | 0.0% | $7.44 | -8.3% | CL A SHS | G7500M104 |
| NMR | NOMURA HLDGS INC | 229,990 | $759K | 0.0% | $3.91 | — | SPONSORED ADR | 65535H208 |
| — | GSE SYS INC | 842,649 | $758K | 0.0% | $1.76 | — | COM | 36227K106 |
| SLV | ISHARES SILVER TR | 43,100 | $754K | 0.0% | $17.49 | — | ISHARES | 46428Q109 |
| DXPE | DXP ENTERPRISES INC | 31,700 | $751K | 0.0% | $28.66 | 0.0% | COM NEW | 233377407 |
| — | BROADMARK RLTY CAP INC | 146,900 | $751K | 0.0% | $9.16 | — | COM | 11135B100 |
| — | IMARA INC | 329,324 | $751K | 0.0% | $3.69 | — | COM | 45249V107 |
| — | FORWARD INDS INC N Y | 564,040 | $750K | 0.0% | $1.66 | — | COM NEW | 349862300 |
| SCHV | SCHWAB STRATEGIC TR | 12,800 | $749K | 0.0% | $61.03 | — | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 4,300 | $749K | 0.0% | $174.19 | — | MEGA GRWTH IND | 921910816 |
| MBI | MBIA INC | 81,374 | $749K | 0.0% | $4.58 | +13.0% | COM | 55262C100 |
| DJP | BARCLAYS BANK PLC | 22,700 | $747K | 0.0% | $34.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 34,484 | $746K | 0.0% | $23.09 | — | BULSHS 2024 HY | 46138J833 |
| DIBS | 1STDIBS COM INC | 118,500 | $745K | 0.0% | $9.42 | -31.3% | COM | 320551104 |
| — | CLEARSIDE BIOMEDICAL INC | 658,489 | $744K | 0.0% | $2.58 | — | COM | 185063104 |
| DUOL | DUOLINGO INC | 7,800 | $743K | 0.0% | $97.34 | 0.0% | CL A COM | 26603R106 |
| NUGT | DIREXION SHS ETF TR | 29,259 | $741K | 0.0% | $25.33 | — | DLY GOLD INDX 2X | 25460G781 |
| — | TOUGHBUILT INDS INC | 362,900 | $740K | 0.0% | $2.06 | — | COM | 89157G884 |
| KIDS | ORTHOPEDIATRICS CORP | 16,000 | $738K | 0.0% | $49.04 | 0.0% | COM | 68752L100 |
| APOG | APOGEE ENTERPRISES INC | 19,283 | $737K | 0.0% | $38.52 | -1.9% | COM | 037598109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 339,683 | $737K | 0.0% | $2.54 | +15.1% | COM NEW | 382140879 |
| RDNW | RUMBLEON INC | 43,495 | $736K | 0.0% | $19.97 | +1.0% | COM CL B | 781386305 |
| PEBK | PEOPLES BANCORP N C INC | 29,692 | $736K | 0.0% | $28.11 | -6.4% | COM | 710577107 |
| ATEX | ANTERIX INC | 20,600 | $736K | 0.0% | $45.38 | -8.5% | COM | 03676C100 |
| IWN | ISHARES TR | 5,700 | $735K | 0.0% | $133.07 | — | RUS 2000 VAL ETF | 464287630 |
| — | SECUREWORKS CORP | 91,240 | $734K | 0.0% | $13.23 | — | CL A | 81374A105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 66,700 | $734K | 0.0% | $13.36 | -19.8% | COMMON STOCK | 02128L106 |
| ROIV | ROIVANT SCIENCES LTD | 227,400 | $732K | 0.0% | $3.91 | -0.9% | SHS | G76279101 |
| TTT | PROSHARES TR | 9,600 | $730K | 0.0% | $41.81 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | SONO GROUP N V | 287,168 | $729K | 0.0% | $3.39 | — | COM | N81409109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,888 | $728K | 0.0% | $30.66 | 0.0% | COM NEW | 15117B202 |
| — | DESPEGAR COM CORP | 127,318 | $726K | 0.0% | $5.70 | — | ORD SHS | G27358103 |
| FENY | FIDELITY COVINGTON TRUST | 36,500 | $725K | 0.0% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| — | VIRNETX HLDG CORP | 619,400 | $725K | 0.0% | $1.38 | — | COM | 92823T108 |
| — | GULF RES INC | 215,070 | $723K | 0.0% | $3.57 | — | COM | 40251W408 |
| CASH | PATHWARD FINANCIAL INC | 21,900 | $722K | 0.0% | $38.83 | -8.6% | COM | 59100U108 |
| INNV | INNOVAGE HLDG CORP | 122,600 | $721K | 0.0% | $9.83 | -53.4% | COM | 45784A104 |
| ACCS | ISSUER DIRECT CORP | 35,538 | $721K | 0.0% | $15.81 | +44.8% | COM NEW | 46520M204 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,400 | $719K | 0.0% | $173.71 | — | VNG RUS1000IDX | 92206C730 |
| ZG | ZILLOW GROUP INC | 25,100 | $719K | 0.0% | $52.88 | -34.1% | CL A | 98954M101 |
| STTK | SHATTUCK LABS INC | 265,100 | $716K | 0.0% | $13.33 | -71.8% | COM | 82024L103 |
| — | RAPT THERAPEUTICS INC | 29,700 | $715K | 0.0% | $24.07 | — | COM | 75382E109 |
| — | INFINERA CORP | 147,800 | $715K | 0.0% | $9.82 | — | COM | 45667G103 |
| TRAK | PARK CITY GROUP INC | 133,608 | $715K | 0.0% | $5.37 | +1.4% | COM NEW | 700215304 |
| — | COMPANHIA BRASILEIRA DE DIST | 201,700 | $714K | 0.0% | $6.02 | — | SPONSORED ADR | 20440T300 |
| CLSK | CLEANSPARK INC | 224,616 | $714K | 0.0% | $4.33 | 0.0% | COM NEW | 18452B209 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 111,000 | $714K | 0.0% | $10.10 | -22.4% | COM | 009496100 |
| GNR | SPDR INDEX SHS FDS | 14,400 | $712K | 0.0% | $56.60 | — | GLB NAT RESRCE | 78463X541 |
| BBAR | BANCO BBVA ARGENTINA S A | 236,166 | $711K | 0.0% | $3.43 | — | SPONSORED ADS | 058934100 |
| AXTI | AXT INC | 105,700 | $708K | 0.0% | $5.89 | +33.5% | COM | 00246W103 |
| MGTX | MEIRAGTX HLDGS PLC | 83,972 | $706K | 0.0% | $9.70 | -9.1% | COM | G59665102 |
| — | WESTPORT FUEL SYSTEMS INC | 808,512 | $705K | 0.0% | $2.82 | — | COM NEW | 960908309 |
| RGTI | RIGETTI COMPUTING INC | 373,700 | $703K | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| JOB | GEE GROUP INC | 1,112,600 | $702K | 0.0% | $0.61 | +1.8% | COM | 36165A102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 424,645 | $701K | 0.0% | $2.35 | -9.3% | COM | 33938T104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,200 | $700K | 0.0% | $57.38 | — | S&P 500 HB ETF | 46138E370 |
| — | ATHIRA PHARMA INC | 235,003 | $698K | 0.0% | $2.97 | — | COM | 04746L104 |
| PAY | PAYMENTUS HOLDINGS INC | 71,506 | $695K | 0.0% | $18.89 | -34.4% | COM CL A | 70439P108 |
| HIBL | DIREXION SHS ETF TR | 33,600 | $694K | 0.0% | $20.65 | — | DAILY S&P BULL | 25460G856 |
| VIRC | VIRCO MFG CO | 162,728 | $693K | 0.0% | $3.06 | +35.5% | COM | 927651109 |
| VYGR | VOYAGER THERAPEUTICS INC | 116,800 | $691K | 0.0% | $5.91 | — | COM | 92915B106 |
| BZH | BEAZER HOMES USA INC | 71,328 | $690K | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| DFUV | DIMENSIONAL ETF TRUST | 23,200 | $687K | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| DVY | ISHARES TR | 6,400 | $686K | 0.0% | $107.19 | — | SELECT DIVID ETF | 464287168 |
| — | NATIONAL WESTN LIFE GROUP IN | 4,000 | $683K | 0.0% | $208.70 | — | CL A | 638517102 |
| — | COMSCORE INC | 413,934 | $683K | 0.0% | $3.38 | — | COM | 20564W105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 199,472 | $680K | 0.0% | $2.52 | +38.4% | COM | 56155L108 |
| — | SAFEHOLD INC | 25,695 | $680K | 0.0% | $60.23 | — | COM | 78645L100 |
| HUMA | HUMACYTE INC | 208,000 | $678K | 0.0% | $4.01 | -4.3% | COM | 44486Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,500 | $673K | 0.0% | $40.06 | — | VAN FTSE DEV MKT | 921943858 |
| CTLP | CANTALOUPE INC | 193,300 | $673K | 0.0% | $5.42 | +1.2% | COM | 138103106 |
| SCHC | SCHWAB STRATEGIC TR | 24,200 | $672K | 0.0% | $31.23 | — | INTL SCEQT ETF | 808524888 |
| — | VERRICA PHARMACEUTICALS INC | 230,300 | $672K | 0.0% | $2.71 | — | COM | 92511W108 |
| — | PROTERRA INC | 134,700 | $671K | 0.0% | $5.49 | — | COM | 74374T109 |
| FELE | FRANKLIN ELEC INC | 8,200 | $670K | 0.0% | $80.02 | +2.7% | COM | 353514102 |
| CGNT | COGNYTE SOFTWARE LTD | 165,700 | $669K | 0.0% | $8.49 | -44.2% | ORD SHS | M25133105 |
| DSP | VIANT TECHNOLOGY INC | 158,600 | $668K | 0.0% | $11.30 | -56.7% | COM CL A | 92557A101 |
| — | AKOUOS INC | 98,800 | $668K | 0.0% | $5.44 | — | COM | 00973J101 |
| VCTR | VICTORY CAP HLDGS INC | 28,600 | $667K | 0.0% | $23.59 | +0.3% | COM CL A | 92645B103 |
| RPC | P10 INC | 63,200 | $665K | 0.0% | $11.93 | 0.0% | COM CL A | 69376K106 |
| PICK | ISHARES INC | 19,500 | $664K | 0.0% | $34.05 | — | MSCI GBL ETF NEW | 46434G848 |
| — | FREQUENCY THERAPEUTICS INC | 369,443 | $661K | 0.0% | $1.85 | — | COM | 35803L108 |
| PLOW | DOUGLAS DYNAMICS INC | 23,600 | $661K | 0.0% | $44.70 | -31.9% | COM | 25960R105 |
| CURI | CURIOSITYSTREAM INC | 452,934 | $661K | 0.0% | $2.30 | -33.3% | COM CL A | 23130Q107 |
| — | APPLIED MOLECULAR TRANS INC | 679,300 | $661K | 0.0% | $7.62 | — | COM | 03824M109 |
| — | ITAU CORPBANCA | 229,299 | $658K | 0.0% | $12.14 | — | SPONSORED ADR | 45033E105 |
| CVV | CVD EQUIP CORP | 126,382 | $657K | 0.0% | $7.66 | -35.0% | COM | 126601103 |
| — | ZIMVIE INC | 66,400 | $655K | 0.0% | $13.47 | — | COM | 98888T107 |
| HOPE | HOPE BANCORP INC | 51,700 | $653K | 0.0% | $14.66 | -1.3% | COM | 43940T109 |
| COPX | GLOBAL X FDS | 23,100 | $653K | 0.0% | $28.27 | — | GLOBAL X COPPER | 37954Y830 |
| EDUC | EDUCATIONAL DEV CORP | 270,945 | $653K | 0.0% | $10.87 | -69.9% | COM | 281479105 |
| GSLC | GOLDMAN SACHS ETF TR | 9,200 | $653K | 0.0% | $70.98 | — | ACTIVEBETA US LG | 381430503 |
| CHCI | COMSTOCK HLDG COS INC | 164,264 | $652K | 0.0% | $3.35 | +31.3% | CL A NEW | 205684202 |
| RES | RPC INC | 94,000 | $651K | 0.0% | $8.68 | -23.4% | COM | 749660106 |
| — | DARE BIOSCIENCE INC | 650,000 | $650K | 0.0% | $1.17 | — | COM | 23666P101 |
| CRDF | CARDIFF ONCOLOGY INC | 421,988 | $650K | 0.0% | $2.93 | -17.9% | COM | 14147L108 |
| — | ARLINGTON ASSET INVST CORP | 239,049 | $650K | 0.0% | $5.21 | — | CL A NEW | 041356205 |
| — | VERASTEM INC | 764,375 | $650K | 0.0% | $1.29 | — | COM | 92337C104 |
| JCTC | JEWETT CAMERON TRADING LTD | 122,528 | $649K | 0.0% | $6.65 | -6.4% | COM NEW | 47733C207 |
| — | BARCLAYS BANK PLC | 30,499 | $647K | 0.0% | $21.21 | — | IPTH SR B S&P | 06747R477 |
| — | VBI VACCINES INC CDA | 915,990 | $647K | 0.0% | $0.95 | — | COM NEW | 91822J103 |
| TRVI | TREVI THERAPEUTICS INC | 419,187 | $646K | 0.0% | $2.70 | +21.6% | COM | 89532M101 |
| ORN | ORION GROUP HLDGS INC | 244,797 | $646K | 0.0% | $5.37 | -51.1% | COM | 68628V308 |
| NRDS | NERDWALLET INC | 72,800 | $646K | 0.0% | $12.81 | -23.5% | COM CL A | 64082B102 |
| NBP | I MAB | 161,100 | $646K | 0.0% | $4.01 | — | SPONSORED ADS | 44975P103 |
| GTX | GARRETT MOTION INC | 113,700 | $642K | 0.0% | $6.75 | +1.7% | COM | 366505105 |
| WF | WOORI FINL GROUP INC | 28,700 | $641K | 0.0% | $27.74 | — | SPONSORED ADS | 981064108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,400 | $641K | 0.0% | $168.53 | — | FTSE RAFI 1500 | 46137V597 |
| WVVI | WILLAMETTE VY VINEYARD INC | 103,752 | $640K | 0.0% | $8.70 | -27.5% | COM | 969136100 |
| NU | NU HLDGS LTD | 145,400 | $640K | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| — | SIGMATRON INTL INC | 134,287 | $638K | 0.0% | $6.94 | — | COM | 82661L101 |
| SPYM | SPDR SER TR | 15,200 | $638K | 0.0% | $41.97 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ATRECA INC | 405,877 | $637K | 0.0% | $3.53 | — | CL A COM | 04965G109 |
| LAW | CS DISCO INC | 63,500 | $635K | 0.0% | $20.24 | -10.1% | COM | 126327105 |
| — | NUVEI CORPORATION | 23,500 | $635K | 0.0% | $36.15 | — | SUB VTG SHS | 67079A102 |
| TWIN | TWIN DISC INC | 55,293 | $634K | 0.0% | $8.10 | +17.7% | COM | 901476101 |
| NABL | N-ABLE INC | 68,700 | $634K | 0.0% | $9.94 | -2.0% | COMMON STOCK | 62878D100 |
| — | NEXTCURE INC | 230,000 | $633K | 0.0% | $5.75 | — | COM | 65343E108 |
| LNWO | LIGHT & WONDER INC | 14,728 | $632K | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| RWR | SPDR SER TR | 7,500 | $632K | 0.0% | $105.96 | — | DJ REIT ETF | 78464A607 |
| RBBN | RIBBON COMMUNICATIONS INC | 284,124 | $631K | 0.0% | $4.12 | -23.1% | COM | 762544104 |
| HTBK | HERITAGE COMM CORP | 55,600 | $631K | 0.0% | $11.68 | -1.5% | COM | 426927109 |
| — | TUPPERWARE BRANDS CORP | 96,200 | $630K | 0.0% | $16.63 | — | COM | 899896104 |
| LIANY | LIANBIO | 315,000 | $630K | 0.0% | $2.21 | — | SPONSORED ADS | 53000N108 |
| SY | SO YOUNG INTERNATIONAL INC | 870,161 | $627K | 0.0% | $3.01 | — | SPONSORED ADS | 83356Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,000 | $626K | 0.0% | $216.91 | — | 500 GRTH IDX F | 921932505 |
| — | AQUABOUNTY TECHNOLOGIES INC | 801,400 | $626K | 0.0% | $1.52 | — | COM NEW | 03842K200 |
| — | UNITY BIOTECHNOLOGY INC | 1,582,369 | $625K | 0.0% | $1.98 | — | COM | 91381U101 |
| MRBK | MERIDIAN CORPORATION | 21,395 | $624K | 0.0% | $8.76 | +47.3% | COM | 58958P104 |
| — | AGROFRESH SOLUTIONS INC | 416,111 | $624K | 0.0% | $2.37 | — | COM | 00856G109 |
| HAYW | HAYWARD HLDGS INC | 70,300 | $624K | 0.0% | $18.99 | -38.1% | COM | 421298100 |
| BELFA | BEL FUSE INC | 22,300 | $623K | 0.0% | $14.12 | +92.9% | CL A | 077347201 |
| — | MARKFORGED HOLDING CORPORATI | 314,829 | $623K | 0.0% | $2.38 | — | COM | 57064N102 |
| VV | VANGUARD INDEX FDS | 3,800 | $622K | 0.0% | $163.68 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 11,600 | $622K | 0.0% | $53.62 | — | COHEN STEER REIT | 464287564 |
| SPMD | SPDR SER TR | 16,100 | $621K | 0.0% | $44.65 | — | PORTFOLIO S&P400 | 78464A847 |
| EQX | EQUINOX GOLD CORP | 169,800 | $620K | 0.0% | $6.55 | -40.7% | COM | 29446Y502 |
| — | GREENIDGE GENERATION HLDGS I | 308,800 | $618K | 0.0% | $8.84 | — | CLASS A COM | 39531G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,700 | $617K | 0.0% | $16.19 | 0.0% | COM | 004225108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 110,200 | $617K | 0.0% | $5.49 | — | SPONSORED ADR | 10554B104 |
| NINEQ | NINE ENERGY SERVICE INC | 233,391 | $616K | 0.0% | $3.95 | -28.7% | COM | 65441V101 |
| — | INSEEGO CORP | 297,676 | $616K | 0.0% | $2.72 | — | COM | 45782B104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,800 | $614K | 0.0% | $193.75 | — | SMLLCP 600 IDX | 921932828 |
| AMKR | AMKOR TECHNOLOGY INC | 36,000 | $614K | 0.0% | $21.58 | -15.7% | COM | 031652100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,600 | $613K | 0.0% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| LILA | LIBERTY LATIN AMERICA LTD | 98,859 | $612K | 0.0% | $8.82 | -19.4% | COM CL A | G9001E102 |
| — | HOMOLOGY MEDICINES INC | 379,100 | $610K | 0.0% | $2.74 | — | COM | 438083107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 566,232 | $609K | 0.0% | $2.64 | — | SPONDS ADR | 00653A107 |
| — | SMITH MICRO SOFTWARE INC | 268,400 | $607K | 0.0% | $4.57 | — | COM NEW | 832154207 |
| LUNA | LUNA INNOVATIONS INC | 136,801 | $607K | 0.0% | $3.46 | +65.3% | COM | 550351100 |
| BMEA | BIOMEA FUSION INC | 61,800 | $604K | 0.0% | $8.32 | +38.0% | COM | 09077A106 |
| HLTHQ | CUE HEALTH INC | 200,600 | $604K | 0.0% | $3.17 | — | COM | 229790100 |
| — | ASSETMARK FINL HLDGS INC | 32,900 | $602K | 0.0% | $18.70 | — | COM | 04546L106 |
| OEF | ISHARES TR | 3,700 | $601K | 0.0% | $162.43 | — | S&P 100 ETF | 464287101 |
| DRV | DIREXION SHS ETF TR | 8,900 | $600K | 0.0% | $50.32 | — | DAILY REAL ESTAT | 25460G419 |
| UFI | UNIFI INC | 63,134 | $600K | 0.0% | $15.27 | -18.4% | COM NEW | 904677200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 136,889 | $600K | 0.0% | $6.21 | -16.6% | SHS NEW | 030111207 |
| DGRO | ISHARES TR | 13,500 | $600K | 0.0% | $45.84 | — | CORE DIV GRWTH | 46434V621 |
| GEM | GOLDMAN SACHS ETF TR | 23,100 | $597K | 0.0% | $25.84 | — | ACTIVEBETA EME | 381430206 |
| TELA | TELA BIO INC | 70,000 | $596K | 0.0% | $8.29 | -0.0% | COM | 872381108 |
| — | ROMEO POWER INC | 1,487,836 | $595K | 0.0% | $1.49 | — | COM | 776153108 |
| CVRX | CVRX INC | 63,800 | $595K | 0.0% | $8.89 | -10.9% | COM | 126638105 |
| PWP | PERELLA WEINBERG PARTNERS | 94,000 | $595K | 0.0% | $8.49 | -22.4% | CLASS A COM | 71367G102 |
| — | MEDIWOUND LTD | 427,041 | $594K | 0.0% | $4.02 | — | ORD SHS | M68830104 |
| AUDC | AUDIOCODES LTD | 27,200 | $593K | 0.0% | $25.16 | -21.2% | ORD | M15342104 |
| ZUMZ | ZUMIEZ INC | 27,400 | $590K | 0.0% | $37.84 | -30.9% | COM | 989817101 |
| — | ETF MANAGERS TR | 64,700 | $590K | 0.0% | $9.12 | — | PRIME JUNIR SLVR | 26924G102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 43,070 | $589K | 0.0% | $10.63 | +30.6% | COM | 31931U102 |
| NSYS | NORTECH SYS INC | 55,859 | $589K | 0.0% | $5.78 | +116.1% | COM | 656553104 |
| — | PARATEK PHARMACEUTICALS INC | 228,824 | $588K | 0.0% | $2.87 | — | COM | 699374302 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 26,612 | $587K | 0.0% | $19.42 | +12.3% | COM CL A | 37959R103 |
| ARKG | ARK ETF TR | 17,800 | $585K | 0.0% | $32.87 | — | GENOMIC REV ETF | 00214Q302 |
| IWD | ISHARES TR | 4,300 | $585K | 0.0% | $136.05 | — | RUS 1000 VAL ETF | 464287598 |
| ELSE | ELECTRO-SENSORS INC | 115,700 | $585K | 0.0% | $4.16 | +38.0% | COM | 285233102 |
| NUVB | NUVATION BIO INC | 260,515 | $584K | 0.0% | $4.80 | -40.5% | COM CL A | 67080N101 |
| — | GREENPOWER MTR CO INC | 250,718 | $584K | 0.0% | $5.33 | — | COM NEW | 39540E302 |
| TCBX | THIRD COAST BANCSHARES INC | 34,100 | $583K | 0.0% | $23.05 | -15.1% | COM | 88422P109 |
| — | BOLT BIOTHERAPEUTICS INC | 393,858 | $583K | 0.0% | $4.23 | — | COM | 097702104 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,400 | $582K | 0.0% | $28.53 | — | COM | 85205L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,200 | $581K | 0.0% | $56.96 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INVESTMENT MANAGERS SER TR I | 42,000 | $580K | 0.0% | $13.81 | — | AXS 2X INNOVATN | 46144X883 |
| ONEQ | FIDELITY COMWLTH TR | 14,000 | $580K | 0.0% | $43.17 | — | NASDAQ COMPSIT | 315912808 |
| — | ONECONNECT FINL TECHNOLOGY C | 803,700 | $580K | 0.0% | $2.68 | — | SPONSORED ADS | 68248T105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 78,300 | $578K | 0.0% | $5.82 | +6.8% | COM | 00507W206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 58,300 | $574K | 0.0% | $8.68 | +16.4% | COM | 28036F105 |
| MTCH | MATCH GROUP INC NEW | 12,000 | $573K | 0.0% | $107.89 | -43.1% | COM | 57667L107 |
| — | VISTAGEN THERAPEUTICS INC | 3,762,374 | $572K | 0.0% | $0.39 | — | COM NEW | 92840H202 |
| — | ALIMERA SCIENCES INC | 112,694 | $572K | 0.0% | $6.02 | — | COM NEW | 016259202 |
| ARKR | ARK RESTAURANTS CORP | 30,711 | $571K | 0.0% | $16.31 | +12.1% | COM | 040712101 |
| — | MAGENTA THERAPEUTICS INC | 404,851 | $571K | 0.0% | $1.95 | — | COM | 55910K108 |
| TUYA | TUYA INC | 612,241 | $569K | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 76,150 | $568K | 0.0% | $7.46 | — | SPONSORED ADR | 399909100 |
| CELC | CELCUITY INC | 56,556 | $568K | 0.0% | $10.76 | -12.2% | COM | 15102K100 |
| FFWM | FIRST FNDTN INC | 31,300 | $568K | 0.0% | $21.38 | -9.8% | COM | 32026V104 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $565K | 0.0% | $69.00 | -7.1% | SH BEN INT | 29476L107 |
| SVC | SERVICE PPTYS TR | 108,800 | $565K | 0.0% | $6.44 | — | COM SH BEN INT | 81761L102 |
| WEBL | DIREXION SHS ETF TR | 79,500 | $565K | 0.0% | $8.10 | — | DAILY DJ BULL | 25460E364 |
| PED | PEDEVCO CORP | 559,200 | $565K | 0.0% | $1.37 | -18.7% | COM PAR | 70532Y303 |
| ATYR | ATYR PHARMA INC | 187,525 | $563K | 0.0% | $3.65 | -8.3% | COM NEW | 002120202 |
| XBIT | XBIOTECH INC | 155,468 | $563K | 0.0% | $5.73 | -17.8% | COM | 98400H102 |
| MTBLY | RENREN INC | 19,010 | $563K | 0.0% | $29.62 | — | SPONSORED ADS | 759892300 |
| RWT | REDWOOD TR INC | 97,764 | $561K | 0.0% | $11.09 | — | COM | 758075402 |
| — | INVESTMENT MANAGERS SER TR I | 13,200 | $560K | 0.0% | $42.42 | — | AXS TSLA BEAR DL | 46144X867 |
| SCHA | SCHWAB STRATEGIC TR | 14,800 | $559K | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| BHF | BRIGHTHOUSE FINL INC | 12,873 | $559K | 0.0% | $48.89 | -6.9% | COM | 10922N103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 204,900 | $557K | 0.0% | $2.98 | -24.2% | COM | 03823U102 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 31,156 | $557K | 0.0% | $17.43 | +3.8% | COM | 671807105 |
| — | BAKKT HOLDINGS INC | 243,900 | $556K | 0.0% | $2.10 | — | COM CL A | 05759B107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 69,100 | $556K | 0.0% | $12.83 | -29.4% | COM | 35104E100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,400 | $555K | 0.0% | $126.14 | — | DJ INTERNT IDX | 33733E302 |
| CAN | CANAAN INC | 169,241 | $555K | 0.0% | $3.26 | — | SPONSORED ADS | 134748102 |
| — | CATALYST BIOSCIENCES INC | 1,101,270 | $555K | 0.0% | $0.86 | — | COM NEW | 14888D208 |
| — | HILL INTL INC | 166,890 | $554K | 0.0% | $2.09 | — | COM | 431466101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 84,759 | $553K | 0.0% | $5.24 | +9.6% | COM | 911460103 |
| UNB | UNION BANKSHARES INC | 24,432 | $553K | 0.0% | $33.87 | -24.1% | COM | 905400107 |
| CCCC | C4 THERAPEUTICS INC | 62,800 | $551K | 0.0% | $10.09 | +2.9% | COM STK | 12529R107 |
| CRCT | CRICUT INC | 59,400 | $550K | 0.0% | $6.42 | -21.4% | COM CL A | 22658D100 |
| XRX | XEROX HOLDINGS CORP | 41,900 | $548K | 0.0% | $17.72 | -8.7% | COM NEW | 98421M106 |
| GERN | GERON CORP | 233,700 | $547K | 0.0% | $1.33 | +67.9% | COM | 374163103 |
| SWIM | LATHAM GROUP INC | 151,800 | $545K | 0.0% | $16.38 | -65.2% | COM | 51819L107 |
| VBR | VANGUARD INDEX FDS | 3,800 | $545K | 0.0% | $156.89 | — | SM CP VAL ETF | 922908611 |
| — | HOWARD HUGHES CORP | 9,800 | $543K | 0.0% | $55.41 | — | COM | 44267D107 |
| — | BENEFITFOCUS INC | 85,300 | $542K | 0.0% | $12.59 | — | COM | 08180D106 |
| — | WHOLE EARTH BRANDS INC | 141,100 | $542K | 0.0% | $7.97 | — | COM CL A | 96684W100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 238,899 | $540K | 0.0% | $11.55 | -76.8% | COM | 42727J102 |
| AIA | ISHARES TR | 10,800 | $539K | 0.0% | $49.91 | — | ASIA 50 ETF | 464288430 |
| RRBI | RED RIVER BANCSHARES INC | 10,900 | $539K | 0.0% | $52.88 | -0.3% | COM | 75686R202 |
| BFLY | BUTTERFLY NETWORK INC | 114,500 | $538K | 0.0% | $5.49 | -3.8% | COM CL A | 124155102 |
| — | SHIFT TECHNOLOGIES INC | 768,200 | $538K | 0.0% | $2.71 | — | CL A | 82452T107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 77,400 | $536K | 0.0% | $7.56 | +10.2% | COM | 80706P103 |
| FPAYQ | FLEXSHOPPER INC | 287,780 | $535K | 0.0% | $1.91 | -11.7% | COM NEW | 33939J303 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 490,609 | $535K | 0.0% | $3.47 | — | COM SER A | 531465102 |
| — | TSR INC | 73,950 | $533K | 0.0% | $6.60 | — | COM | 872885207 |
| IWP | ISHARES TR | 6,800 | $533K | 0.0% | $78.38 | — | RUS MD CP GR ETF | 464287481 |
| STIM | NEURONETICS INC | 167,021 | $531K | 0.0% | $3.50 | +3.7% | COM | 64131A105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 36,400 | $531K | 0.0% | $17.26 | -16.1% | COM | 103002101 |
| VOT | VANGUARD INDEX FDS | 3,100 | $529K | 0.0% | $175.32 | — | MCAP GR IDXVIP | 922908538 |
| BLKB | BLACKBAUD INC | 11,997 | $529K | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| — | DIVERSEY HLDGS LTD | 108,800 | $529K | 0.0% | $6.74 | — | ORD SHS | G28923103 |
| MTA | METALLA RTY & STREAMING LTD | 135,700 | $527K | 0.0% | $5.49 | -20.7% | COM NEW | 59124U605 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 57,700 | $525K | 0.0% | $9.46 | 0.0% | COM | 12510Q100 |
| — | APOLLO ENDOSURGERY INC | 95,300 | $525K | 0.0% | $5.17 | — | COM | 03767D108 |
| APPN | APPIAN CORP | 12,800 | $523K | 0.0% | $56.73 | -14.5% | CL A | 03782L101 |
| SACH | SACHEM CAP CORP | 156,943 | $523K | 0.0% | $5.30 | — | COM | 78590A109 |
| — | ASTRIA THERAPEUTICS INC | 57,861 | $523K | 0.0% | $7.61 | — | COM | 04635X102 |
| STGW | STAGWELL INC | 75,300 | $523K | 0.0% | $7.59 | -15.0% | COM CL A | 85256A109 |
| ACGP | ASSOCIATED CAP GROUP INC | 14,200 | $522K | 0.0% | $34.19 | +7.2% | CL A | 045528106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,600 | $522K | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| SPSM | SPDR SER TR | 15,300 | $521K | 0.0% | $41.33 | — | PORTFOLIO S&P600 | 78468R853 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 116,363 | $521K | 0.0% | $5.04 | +1.8% | COM NEW | 714157203 |
| — | 22ND CENTY GROUP INC | 561,291 | $520K | 0.0% | $0.93 | — | COM | 90137F103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,400 | $519K | 0.0% | $96.11 | — | S&P SMALLCAP 600 | 46138G664 |
| MYFW | FIRST WESTN FINL INC | 21,000 | $518K | 0.0% | $30.70 | -11.1% | COM | 33751L105 |
| RFL | RAFAEL HLDGS INC | 287,031 | $517K | 0.0% | $3.62 | -41.8% | COM CL B | 75062E106 |
| GLSI | GREENWICH LIFESCIENCES INC | 56,701 | $516K | 0.0% | $11.46 | -19.3% | COM | 396879108 |
| — | EYENOVIA INC | 264,100 | $516K | 0.0% | $3.24 | — | COM | 30234E104 |
| TALK | TALKSPACE INC | 500,600 | $516K | 0.0% | $2.31 | -36.6% | COM | 87427V103 |
| — | NOVAN INC | 274,952 | $514K | 0.0% | $4.15 | — | COM NEW | 66988N205 |
| — | CYTEIR THERAPEUTICS INC | 266,821 | $512K | 0.0% | $3.78 | — | COM | 23284P103 |
| MCO | MOODYS CORP | 2,100 | $511K | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| DFAT | DIMENSIONAL ETF TRUST | 13,100 | $511K | 0.0% | $42.94 | — | US TARGETED VLU | 25434V609 |
| BOOM | DMC GLOBAL INC | 31,997 | $511K | 0.0% | $21.66 | -6.3% | COM | 23291C103 |
| HEFA | ISHARES TR | 17,100 | $511K | 0.0% | $29.88 | — | HDG MSCI EAFE | 46434V803 |
| — | CHINA ONLINE ED GROUP | 265,400 | $510K | 0.0% | $16.93 | — | SPONSORED ADR | 16954L105 |
| VECO | VEECO INSTRS INC DEL | 27,710 | $508K | 0.0% | $22.19 | -7.8% | COM | 922417100 |
| — | UNIVERSAL STAINLESS & ALLOY | 71,400 | $508K | 0.0% | $7.98 | — | COM | 913837100 |
| CHRS | COHERUS BIOSCIENCES INC | 52,800 | $507K | 0.0% | $13.20 | -23.4% | COM | 19249H103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,900 | $506K | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| KLTR | KALTURA INC | 227,100 | $500K | 0.0% | $5.77 | -60.8% | COM | 483467106 |
| GNSS | GENASYS INC | 180,542 | $500K | 0.0% | $4.39 | -28.8% | COM | 36872P103 |
| VFH | VANGUARD WORLD FDS | 6,700 | $499K | 0.0% | $77.17 | — | FINANCIALS ETF | 92204A405 |
| SPTM | SPDR SER TR | 11,300 | $498K | 0.0% | $44.07 | — | PORTFOLI S&P1500 | 78464A805 |
| WVE | WAVE LIFE SCIENCES LTD | 137,900 | $498K | 0.0% | $2.76 | +20.0% | SHS | Y95308105 |
| — | SAGE THERAPEUTICS INC | 12,700 | $497K | 0.0% | $32.30 | — | COM | 78667J108 |
| LILMF | LILIUM N V | 217,600 | $496K | 0.0% | $2.70 | -7.3% | CLASS A ORD SHS | N52586109 |
| FFBW | FFBW INC MD | 41,626 | $495K | 0.0% | $9.74 | +25.2% | COM | 30260M103 |
| PCYO | PURE CYCLE CORP | 59,000 | $493K | 0.0% | $11.40 | -10.0% | COM NEW | 746228303 |
| ELMD | ELECTROMED INC | 47,904 | $491K | 0.0% | $9.14 | +7.7% | COM | 285409108 |
| TDAY | GANNETT CO INC | 320,924 | $491K | 0.0% | $3.25 | -25.4% | COM | 36472T109 |
| LZ | LEGALZOOM COM INC | 57,142 | $490K | 0.0% | $10.35 | 0.0% | COM | 52466B103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,300 | $489K | 0.0% | $179.73 | — | NASDAQ INTERNT | 46137V530 |
| — | DRIL-QUIP INC | 24,859 | $485K | 0.0% | $28.76 | — | COM | 262037104 |
| TNYA | TENAYA THERAPEUTICS INC | 166,200 | $482K | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| — | CALIFORNIA BANCORP INC | 23,685 | $479K | 0.0% | $17.63 | — | COM | 13005U101 |
| PATK | PATRICK INDS INC | 10,902 | $478K | 0.0% | $37.27 | -9.1% | COM | 703343103 |
| KRE | SPDR SER TR | 8,100 | $477K | 0.0% | $58.09 | — | S&P REGL BKG | 78464A698 |
| OPRX | OPTIMIZERX CORP | 32,200 | $477K | 0.0% | $47.31 | -58.2% | COM NEW | 68401U204 |
| VFF | VILLAGE FARMS INTL INC | 249,661 | $477K | 0.0% | $3.61 | -25.6% | COM | 92707Y108 |
| — | FORTE BIOSCIENCES INC | 444,129 | $475K | 0.0% | $1.25 | — | COM | 34962G109 |
| LSAK | LESAKA TECHNOLOGIES INC | 135,000 | $475K | 0.0% | $10.32 | -51.2% | COM NEW | 64107N206 |
| DXCM | DEXCOM INC | 5,900 | $475K | 0.0% | $92.62 | -8.6% | COM | 252131107 |
| GDDY | GODADDY INC | 6,700 | $475K | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| — | CITIUS PHARMACEUTICALS INC | 390,770 | $473K | 0.0% | $1.01 | — | COM NEW | 17322U207 |
| — | STERICYCLE INC | 11,220 | $472K | 0.0% | $43.86 | — | COM | 858912108 |
| — | SOLID BIOSCIENCES INC | 1,012,270 | $472K | 0.0% | $1.90 | — | COM | 83422E105 |
| — | ALSET EHOME INTERNATIONAL IN | 1,843,021 | $472K | 0.0% | $0.40 | — | COM | 02116A104 |
| ORC | ORCHID IS CAP INC | 57,360 | $470K | 0.0% | $8.19 | — | COM NEW | 68571X301 |
| VALU | VALUE LINE INC | 10,700 | $470K | 0.0% | $22.84 | +218.4% | COM | 920437100 |
| — | HARPOON THERAPEUTICS INC | 481,041 | $467K | 0.0% | $3.25 | — | COM | 41358P106 |
| LSTA | LISATA THERAPEUTICS INC | 100,922 | $467K | 0.0% | $4.63 | — | COM | 128058302 |
| — | COCRYSTAL PHARMA INC | 1,604,425 | $467K | 0.0% | $1.11 | — | COM | 19188J300 |
| SRL | SCULLY ROYALTY LTD | 63,114 | $467K | 0.0% | $9.40 | -20.0% | COM SHS | G7T96K107 |
| ACNB | ACNB CORP | 15,556 | $467K | 0.0% | $24.39 | +22.3% | COM | 000868109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,100 | $467K | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| TIPT | TIPTREE INC | 43,300 | $466K | 0.0% | $5.54 | +105.8% | COM | 88822Q103 |
| FVCB | FVCBANKCORP INC | 24,300 | $466K | 0.0% | $13.76 | +9.8% | COM | 36120Q101 |
| MSN | EMERSON RADIO CORP | 808,188 | $465K | 0.0% | $1.46 | -55.0% | COM NEW | 291087203 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 23,900 | $465K | 0.0% | $37.28 | — | UNIT LTD L P | G16234109 |
| ABCB | AMERIS BANCORP | 10,369 | $464K | 0.0% | $45.03 | -2.7% | COM | 03076K108 |
| BMO | BANK MONTREAL QUE | 5,300 | $464K | 0.0% | $92.28 | -9.3% | COM | 063671101 |
| LCUT | LIFETIME BRANDS INC | 68,500 | $464K | 0.0% | $11.13 | -24.1% | COM | 53222Q103 |
| — | ASSEMBLY BIOSCIENCES INC | 282,200 | $463K | 0.0% | $2.60 | — | COM | 045396108 |
| BLZE | BACKBLAZE INC | 93,200 | $463K | 0.0% | $9.01 | -33.4% | COM CL A | 05637B105 |
| — | SALISBURY BANCORP INC | 19,199 | $460K | 0.0% | $37.93 | — | COM | 795226109 |
| — | AEVA TECHNOLOGIES INC | 246,047 | $460K | 0.0% | $2.56 | — | COM | 00835Q103 |
| EEX | EMERALD HOLDING INC | 135,637 | $458K | 0.0% | $4.43 | -20.1% | COM | 29103W104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 401,227 | $457K | 0.0% | $4.52 | — | COM | 87157B103 |
| — | WIMI HOLOGRAM CLOUD INC | 295,000 | $454K | 0.0% | $2.26 | — | SPON ADS CL B | 97264L100 |
| — | URBAN ONE INC | 85,692 | $453K | 0.0% | $5.05 | — | CL A | 91705J105 |
| WEYS | WEYCO GROUP INC | 22,226 | $452K | 0.0% | $29.72 | -14.2% | COM | 962149100 |
| XTNT | XTANT MED HLDGS INC | 627,210 | $451K | 0.0% | $1.74 | -68.6% | COM NEW | 98420P308 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,700 | $451K | 0.0% | $56.52 | — | MATERIALS ALPH | 33734X168 |
| SCVL | SHOE CARNIVAL INC | 20,979 | $450K | 0.0% | $30.88 | -25.8% | COM | 824889109 |
| AVO | MISSION PRODUCE INC | 31,100 | $450K | 0.0% | $13.32 | +14.4% | COM | 60510V108 |
| ZVRA | KEMPHARM INC | 71,900 | $449K | 0.0% | $6.74 | -16.0% | COM NEW | 488445206 |
| — | SESEN BIO INC | 1,055,791 | $449K | 0.0% | $0.56 | — | COM | 817763105 |
| DON | WISDOMTREE TR | 11,900 | $448K | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| VYMI | VANGUARD WHITEHALL FDS | 8,600 | $448K | 0.0% | $52.09 | — | INTL HIGH ETF | 921946794 |
| CABA | CABALETTA BIO INC | 687,461 | $447K | 0.0% | $1.65 | -27.2% | COM | 12674W109 |
| USRT | ISHARES TR | 9,400 | $447K | 0.0% | $47.55 | — | CRE U S REIT ETF | 464288521 |
| MPX | MARINE PRODS CORP | 52,802 | $447K | 0.0% | $7.70 | +1.1% | COM | 568427108 |
| USIO | USIO INC | 343,041 | $446K | 0.0% | $1.94 | -5.6% | COM | 917313108 |
| — | ZHIHU INC | 420,300 | $446K | 0.0% | $2.39 | — | ADS | 98955N108 |
| QNCX | QUINCE THERAPEUTICS INC | 334,225 | $445K | 0.0% | $3.27 | -41.7% | COM | 22053A107 |
| — | ICAD INC | 211,690 | $445K | 0.0% | $5.14 | — | COM NEW | 44934S206 |
| HIHO | HIGHWAY HLDGS LTD | 209,115 | $443K | 0.0% | $3.59 | -40.0% | ORD | G4481U106 |
| CSTL | CASTLE BIOSCIENCES INC | 17,000 | $443K | 0.0% | $52.25 | -46.4% | COM | 14843C105 |
| QFIN | 360 DIGITECH INC | 34,500 | $442K | 0.0% | $16.59 | — | AMERICAN DEP | 88557W101 |
| — | VELODYNE LIDAR INC | 466,000 | $441K | 0.0% | $2.56 | — | COM | 92259F101 |
| MEC | MAYVILLE ENGR CO INC | 67,397 | $439K | 0.0% | $9.50 | -24.2% | COM | 578605107 |
| PRQR | PROQR THRAPEUTICS N V | 590,568 | $439K | 0.0% | $2.44 | -67.1% | SHS EURO | N71542109 |
| TEAD | OUTBRAIN INC | 120,100 | $438K | 0.0% | $10.20 | -52.4% | COM | 69002R103 |
| TXT | TEXTRON INC | 7,500 | $437K | 0.0% | $65.35 | -3.3% | COM | 883203101 |
| — | MOLECULAR TEMPLATES INC | 582,671 | $437K | 0.0% | $2.63 | — | COM | 608550109 |
| RWO | SPDR INDEX SHS FDS | 11,300 | $437K | 0.0% | $54.08 | — | DJ GLB RL ES ETF | 78463X749 |
| COFS | CHOICEONE FINL SVCS INC | 20,100 | $437K | 0.0% | $21.31 | -13.1% | COM | 170386106 |
| SID | COMPANHIA SIDERURGICA NACION | 183,600 | $437K | 0.0% | $6.17 | — | SPONSORED ADR | 20440W105 |
| MOG/B | MOOG INC | 6,100 | $436K | 0.0% | $55.34 | +40.8% | CL B | 615394301 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,200 | $436K | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| FDBC | FIDELITY D & D BANCORP INC | 10,790 | $435K | 0.0% | $34.34 | +4.4% | COM | 31609R100 |
| DCGO | DOCGO INC | 43,700 | $434K | 0.0% | $9.03 | 0.0% | COM | 256086109 |
| TLH | ISHARES TR | 3,960 | $431K | 0.0% | $118.67 | — | 10-20 YR TRS ETF | 464288653 |
| SLYV | SPDR SER TR | 6,400 | $430K | 0.0% | $67.19 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CYANOTECH CORP | 199,079 | $430K | 0.0% | $4.51 | — | COM PAR $0.02 | 232437301 |
| SPRO | SPERO THERAPEUTICS INC | 214,700 | $429K | 0.0% | $3.76 | -73.6% | COM | 84833T103 |
| — | SPECTRUM PHARMACEUTICALS INC | 997,400 | $429K | 0.0% | $1.38 | — | COM | 84763A108 |
| GOSS | GOSSAMER BIO INC | 35,800 | $429K | 0.0% | $10.38 | +19.5% | COM | 38341P102 |
| — | DOGNESS INTERNATIONAL CORP | 366,800 | $429K | 0.0% | $2.56 | — | COM CL A | G2788T103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,400 | $428K | 0.0% | $41.15 | — | S&P SMCP VLU MNT | 46137V480 |
| — | KEZAR LIFE SCIENCES INC | 49,648 | $427K | 0.0% | $4.96 | — | COM | 49372L100 |
| — | VINCERX PHARMA INC | 308,700 | $426K | 0.0% | $2.54 | — | COM NEW | 92731L106 |
| TASK | TASKUS INC | 26,400 | $425K | 0.0% | $17.65 | 0.0% | CLASS A COM | 87652V109 |
| IGV | ISHARES TR | 1,700 | $425K | 0.0% | $250.00 | — | EXPANDED TECH | 464287515 |
| — | FRANCHISE GROUP INC | 17,469 | $424K | 0.0% | $34.71 | — | COM | 35180X105 |
| EELV | INVESCO EXCH TRADED FD TR II | 20,100 | $422K | 0.0% | $21.00 | — | S&P EMRNG MKTS | 46138E297 |
| — | BIOXCEL THERAPEUTICS INC | 35,500 | $420K | 0.0% | $15.81 | — | COM | 09075P105 |
| WCLD | WISDOMTREE TR | 15,700 | $419K | 0.0% | $36.48 | — | CLOUD COMPUTNG | 97717Y691 |
| HQI | HIREQUEST INC | 32,400 | $418K | 0.0% | $15.40 | -12.9% | COM | 433535101 |
| MITT | AG MTG INVT TR INC | 101,400 | $417K | 0.0% | $10.73 | — | COM NEW | 001228501 |
| GCO | GENESCO INC | 10,600 | $417K | 0.0% | $59.93 | -10.8% | COM | 371532102 |
| URBN | URBAN OUTFITTERS INC | 21,200 | $417K | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| — | EBANG INTL HLDGS INC | 1,015,100 | $416K | 0.0% | $0.70 | — | CL A SHS | G3R33A106 |
| — | INOZYME PHARMA INC | 155,400 | $416K | 0.0% | $4.22 | — | COM | 45790W108 |
| IRD | OCUPHIRE PHARMA INC | 206,901 | $416K | 0.0% | $2.27 | -4.9% | COM | 67577R102 |
| IWR | ISHARES TR | 6,700 | $416K | 0.0% | $64.66 | — | RUS MID CAP ETF | 464287499 |
| — | DOMA HOLDINGS INC | 943,700 | $415K | 0.0% | $1.39 | — | COMMON STOCK | 25703A104 |
| — | X4 PHARMACEUTICALS INC | 242,194 | $414K | 0.0% | $5.16 | — | COM | 98420X103 |
| — | QUMU CORP | 678,856 | $414K | 0.0% | $8.53 | — | COM | 749063103 |
| DES | WISDOMTREE TR | 16,100 | $414K | 0.0% | $25.71 | — | US SMALLCAP DIVD | 97717W604 |
| VSEC | VSE CORP | 11,700 | $414K | 0.0% | $45.93 | -17.0% | COM | 918284100 |
| IMUX | IMMUNIC INC | 130,665 | $413K | 0.0% | $4.68 | -10.6% | COM | 4525EP101 |
| MNSB | MAINSTREET BANCSHARES INC | 18,056 | $412K | 0.0% | $17.59 | +24.6% | COM | 56064Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,500 | $411K | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| VBK | VANGUARD INDEX FDS | 2,100 | $410K | 0.0% | $205.94 | — | SML CP GRW ETF | 922908595 |
| — | VIRACTA THERAPEUTICS INC | 95,899 | $409K | 0.0% | $3.77 | — | COM | 92765F108 |
| BNSOF | BONSO ELECTRS INTL INC | 138,400 | $408K | 0.0% | $2.46 | +45.1% | COM | 098529308 |
| LX | LEXINFINTECH HLDGS LTD | 240,600 | $407K | 0.0% | $3.49 | — | ADR | 528877103 |
| — | ALERISLIFE INC | 428,500 | $407K | 0.0% | $4.89 | — | COM NEW | 33832D205 |
| EDRY | EURODRY LTD | 31,200 | $406K | 0.0% | $21.02 | -26.2% | COM | Y23508107 |
| ITOT | ISHARES TR | 5,100 | $406K | 0.0% | $79.61 | — | CORE S&P TTL STK | 464287150 |
| SIL | GLOBAL X FDS | 16,800 | $405K | 0.0% | $24.11 | — | GLOBAL X SILVER | 37954Y848 |
| RETL | DIREXION SHS ETF TR | 65,626 | $403K | 0.0% | $14.35 | — | RETAIL BULL 3X | 25460G815 |
| — | CORE SCIENTIFIC INC | 309,488 | $402K | 0.0% | $1.30 | — | COMMON STOCK | 21873J108 |
| — | CAPSTONE GREEN ENERGY CORP | 226,341 | $401K | 0.0% | $5.47 | — | COM | 14067D508 |
| PULM | PULMATRIX INC | 112,220 | $401K | 0.0% | $7.12 | -37.5% | COM | 74584P301 |
| SMHI | SEACOR MARINE HLDGS INC | 71,100 | $400K | 0.0% | $6.10 | +2.6% | COM | 78413P101 |
| AVDV | AMERICAN CENTY ETF TR | 8,400 | $399K | 0.0% | $52.71 | — | INTL SMCP VLU | 025072802 |
| — | OUSTER INC | 412,755 | $398K | 0.0% | $1.01 | — | COM | 68989M103 |
| ASYS | AMTECH SYS INC | 46,796 | $398K | 0.0% | $9.10 | +1.2% | COM PAR $0.01N | 032332504 |
| AIJTY | JIANPU TECHNOLOGY INC | 245,169 | $397K | 0.0% | $2.83 | — | ADS COMMON | 47738D309 |
| XPL | SOLITARIO ZINC CORP | 796,950 | $394K | 0.0% | $0.41 | +32.6% | COM | 8342EP107 |
| CIZN | CITIZENS HLDG CO MISS | 25,635 | $392K | 0.0% | $15.79 | -8.3% | COM | 174715102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 18,183 | $391K | 0.0% | $22.36 | -6.4% | COM | 12326C105 |
| MAX | MEDIAALPHA INC | 44,700 | $391K | 0.0% | $14.09 | -30.9% | CL A | 58450V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,100 | $390K | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| THD | ISHARES INC | 6,000 | $390K | 0.0% | $65.00 | — | MSCI THAILND ETF | 464286624 |
| ESGU | ISHARES TR | 4,900 | $389K | 0.0% | $83.94 | — | ESG AWR MSCI USA | 46435G425 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 18,300 | $389K | 0.0% | $20.93 | +9.1% | COM | 34984V209 |
| — | VAPOTHERM INC | 247,388 | $388K | 0.0% | $25.35 | — | COM | 922107107 |
| — | SHARECARE INC | 203,900 | $387K | 0.0% | $1.86 | — | COM CL A | 81948W104 |
| AIZ | ASSURANT INC | 2,660 | $386K | 0.0% | $155.10 | -0.8% | COM | 04621X108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,600 | $385K | 0.0% | $108.32 | — | SHS | 337344105 |
| — | HEXO CORP | 2,215,900 | $383K | 0.0% | $0.21 | — | COM NEW | 428304307 |
| EWG | ISHARES INC | 19,400 | $383K | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| CCJ | CAMECO CORP | 14,400 | $382K | 0.0% | $22.87 | +10.8% | COM | 13321L108 |
| ANTX | AN2 THERAPEUTICS INC | 22,000 | $382K | 0.0% | $13.24 | -12.0% | COM | 037326105 |
| — | MANITEX INTL INC | 66,540 | $381K | 0.0% | $5.72 | — | COM | 563420108 |
| — | LIBERTY MEDIA CORP DEL | 10,100 | $381K | 0.0% | $36.31 | — | COM C SIRIUSXM | 531229607 |
| DEM | WISDOMTREE TR | 11,700 | $381K | 0.0% | $32.56 | — | EMER MKT HIGH FD | 97717W315 |
| FUTY | FIDELITY COVINGTON TRUST | 9,000 | $380K | 0.0% | $42.22 | — | MSCI UTILS INDEX | 316092865 |
| — | FORTRESS BIOTECH INC | 440,589 | $379K | 0.0% | $1.46 | — | COM | 34960Q109 |
| LAB | STANDARD BIOTOOLS INC | 344,100 | $379K | 0.0% | $2.56 | -40.9% | COM | 34385P108 |
| — | COUCHBASE INC | 26,500 | $378K | 0.0% | $14.26 | — | COM | 22207T101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,200 | $377K | 0.0% | $39.79 | -5.8% | COM | 25787G100 |
| MUX | MCEWEN MNG INC | 115,219 | $376K | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | DYNATRONICS CORP | 753,265 | $373K | 0.0% | $0.99 | — | COM NEW | 268157401 |
| CMLS | CUMULUS MEDIA INC | 53,100 | $373K | 0.0% | $10.95 | -22.5% | COM CL A | 231082801 |
| — | PETIQ INC | 53,900 | $372K | 0.0% | $20.13 | — | COM CL A | 71639T106 |
| — | CHECKPOINT THERAPEUTICS INC | 357,500 | $372K | 0.0% | $2.10 | — | COM | 162828107 |
| LEG | LEGGETT & PLATT INC | 11,200 | $372K | 0.0% | $38.00 | 0.0% | COM | 524660107 |
| GCBC | GREENE CNTY BANCORP INC | 6,500 | $372K | 0.0% | $23.83 | +5.1% | COM | 394357107 |
| TSLA | TESLA INC | 1,400 | $371K | 0.0% | $273.17 | +2.2% | COM | 88160R101 |
| TBHC | KIRKLANDS INC | 123,400 | $371K | 0.0% | $8.97 | -57.1% | COM | 497498105 |
| IJS | ISHARES TR | 4,500 | $371K | 0.0% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,700 | $370K | 0.0% | $14.75 | — | ENERGY ALPHADX | 33734X127 |
| MTRX | MATRIX SVC CO | 89,300 | $370K | 0.0% | $6.07 | -15.6% | COM | 576853105 |
| CERT | CERTARA INC | 27,800 | $369K | 0.0% | $23.15 | -20.2% | COM | 15687V109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 217,700 | $368K | 0.0% | $6.86 | -55.0% | COM | 09203E105 |
| — | NUCANA PLC | 352,133 | $368K | 0.0% | $3.59 | — | SPONSORED ADR | 67022C106 |
| JRSH | JERASH HLDGS US INC | 86,740 | $368K | 0.0% | $6.05 | -14.9% | COM | 47632P101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,400 | $365K | 0.0% | $43.36 | — | RISNG DIVD ACHIV | 33738R506 |
| VAXX | VAXXINITY INC | 183,635 | $364K | 0.0% | $3.78 | -44.9% | COM CL A | 92244V104 |
| HLLY | HOLLEY INC | 89,800 | $364K | 0.0% | $10.90 | -31.4% | COM | 43538H103 |
| OPRA | OPERA LTD | 83,600 | $363K | 0.0% | $6.10 | — | SPONSORED ADS | 68373M107 |
| OCC | OPTICAL CABLE CORP | 105,103 | $363K | 0.0% | $3.77 | -3.3% | COM NEW | 683827208 |
| — | DIREXION SHS ETF TR | 42,300 | $363K | 0.0% | $12.49 | — | 20YR TRES BULL | 25459W540 |
| SOHO | SOTHERLY HOTELS INC | 193,014 | $363K | 0.0% | $2.86 | — | COM | 83600C103 |
| ISTR | INVESTAR HLDG CORP | 18,175 | $362K | 0.0% | $21.42 | +1.8% | COM | 46134L105 |
| ARL | AMERICAN RLTY INVS INC | 22,699 | $361K | 0.0% | $11.22 | +30.1% | COM | 029174109 |
| — | CASTOR MARITIME INC | 322,398 | $361K | 0.0% | $1.22 | — | SHS NEW | Y1146L125 |
| IYK | ISHARES TR | 2,000 | $360K | 0.0% | $180.00 | — | US CONSM STAPLES | 464287812 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 1,459,626 | $360K | 0.0% | $1.52 | — | COM | 114082100 |
| URGN | UROGEN PHARMA LTD | 43,100 | $359K | 0.0% | $7.39 | +11.9% | COM | M96088105 |
| LTPZ | PIMCO ETF TR | 6,400 | $359K | 0.0% | $56.09 | — | 15+ YR US TIPS | 72201R304 |
| — | CARLOTZ INC | 1,189,839 | $357K | 0.0% | $0.83 | — | COM CL A | 142552108 |
| — | 9 METERS BIOPHARMA INC | 1,662,200 | $357K | 0.0% | $0.32 | — | COM | 654405109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,100 | $357K | 0.0% | $22.17 | — | NASDAQNXTGEN100 | 46138G631 |
| TAYD | TAYLOR DEVICES INC | 34,962 | $356K | 0.0% | $11.74 | -21.1% | COM | 877163105 |
| — | LULUS FASHION LOUNGE HOLDING | 76,200 | $355K | 0.0% | $8.87 | — | COM | 55003A108 |
| — | ZYMEWORKS INC | 57,777 | $355K | 0.0% | $6.14 | — | COM | 98985W102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 160,095 | $354K | 0.0% | $2.97 | -21.5% | SHS NEW NIS 80 | M20115180 |
| AFIB | ACUTUS MED INC | 402,700 | $354K | 0.0% | $1.81 | -33.2% | COM | 005111109 |
| — | ISHARES TR | 14,100 | $352K | 0.0% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UNTY | UNITY BANCORP INC | 14,000 | $352K | 0.0% | $18.69 | +39.0% | COM | 913290102 |
| — | BROADWAY FINL CORP DEL | 311,110 | $352K | 0.0% | $2.40 | — | COM | 111444105 |
| DAR | DARLING INGREDIENTS INC | 5,300 | $351K | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 47,200 | $351K | 0.0% | $17.81 | -60.4% | SHS | P1666E105 |
| — | NAAS TECHNOLOGY INC | 81,867 | $351K | 0.0% | $5.98 | — | SPONSORED ADS | 62955X102 |
| CHWY | CHEWY INC | 11,400 | $350K | 0.0% | $39.68 | 0.0% | CL A | 16679L109 |
| NG | NOVAGOLD RES INC | 74,303 | $348K | 0.0% | $5.11 | -9.4% | COM NEW | 66987E206 |
| — | MECHEL PAO | 1,545,087 | $348K | 0.0% | $2.10 | — | SPONSORED ADR NE | 583840608 |
| BLIN | BRIDGELINE DIGITAL INC | 264,950 | $347K | 0.0% | $3.72 | -62.9% | COM | 10807Q700 |
| LXFR | LUXFER HLDGS PLC | 23,800 | $345K | 0.0% | $17.11 | -7.4% | SHS | G5698W116 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,500 | $345K | 0.0% | $42.72 | — | CHINA TECHNLGY | 46138E800 |
| BWEN | BROADWIND INC | 114,300 | $345K | 0.0% | $2.55 | 0.0% | COM NEW | 11161T207 |
| — | LEAP THERAPEUTICS INC | 391,300 | $344K | 0.0% | $1.15 | — | COM | 52187K101 |
| — | CLEVER LEAVES HOLDINGS INC | 571,800 | $344K | 0.0% | $1.11 | — | COM | 186760104 |
| AOA | ISHARES TR | 6,200 | $344K | 0.0% | $58.40 | — | AGGRES ALLOC ETF | 464289859 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,500 | $344K | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| ADCT | ADC THERAPEUTICS SA | 71,100 | $343K | 0.0% | $9.46 | -23.4% | SHS | H0036K147 |
| PXS | PYXIS TANKERS INC | 88,901 | $342K | 0.0% | $2.64 | +21.8% | COM NEW | Y71726130 |
| FREL | FIDELITY COVINGTON TRUST | 14,300 | $342K | 0.0% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| GROY | GOLD ROYALTY CORP | 134,836 | $342K | 0.0% | $2.68 | 0.0% | COMMON SHARES | 38071H106 |
| KIM | KIMCO RLTY CORP | 18,600 | $342K | 0.0% | $19.62 | -8.7% | COM | 49446R109 |
| AVD | AMERICAN VANGUARD CORP | 18,300 | $342K | 0.0% | $20.70 | -1.0% | COM | 030371108 |
| ATRO | ASTRONICS CORP | 43,500 | $342K | 0.0% | $10.72 | -6.6% | COM | 046433108 |
| BRLT | BRILLIANT EARTH GROUP INC | 59,500 | $341K | 0.0% | $5.61 | +2.3% | CL A COM | 109504100 |
| RAVE | RAVE RESTAURANT GROUP INC | 243,800 | $341K | 0.0% | $1.22 | +5.8% | COM | 754198109 |
| VTSI | VIRTRA INC | 63,100 | $341K | 0.0% | $7.79 | -31.6% | COM PAR | 92827K301 |
| — | THE BEACHBODY COMPANY INC | 337,200 | $341K | 0.0% | $1.17 | — | COM CL A | 073463101 |
| FINV | FINVOLUTION GROUP | 79,400 | $340K | 0.0% | $4.44 | — | SPONSORED ADS | 31810T101 |
| — | GALECTO INC | 179,300 | $339K | 0.0% | $3.38 | — | COM | 36322Q107 |
| — | ESSA PHARMA INC | 185,910 | $338K | 0.0% | $2.00 | — | COM NEW | 29668H708 |
| CALA | CALITHERA BIOSCIENCES INC | 114,555 | $337K | 0.0% | $4.49 | -23.8% | COM NEW | 13089P507 |
| LBRDA | LIBERTY BROADBAND CORP | 4,500 | $336K | 0.0% | $110.13 | -10.0% | COM SER A | 530307107 |
| — | CLOOPEN GROUP HOLDING LIMITE | 478,654 | $335K | 0.0% | $1.84 | — | ADS | 18900M104 |
| REKR | REKOR SYSTEMS INC | 335,299 | $335K | 0.0% | $2.31 | -34.3% | COM | 759419104 |
| — | IDEANOMICS INC | 1,216,513 | $335K | 0.0% | $0.28 | — | COM | 45166V106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,298 | $335K | 0.0% | $31.20 | +3.1% | COM CL A | 32055Y201 |
| HNI | HNI CORP | 12,600 | $334K | 0.0% | $37.96 | -12.6% | COM | 404251100 |
| — | ORBITAL INFRASTRUCTURE GRP I | 702,926 | $334K | 0.0% | $1.35 | — | COM | 68559A109 |
| SNDR | SCHNEIDER NATIONAL INC | 16,400 | $333K | 0.0% | $23.22 | 0.0% | CL B | 80689H102 |
| HYS | PIMCO ETF TR | 3,800 | $332K | 0.0% | $87.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AMRYT PHARMA PLC | 47,700 | $330K | 0.0% | $8.62 | — | SPONSORED ADS | 03217L106 |
| — | ALTUS POWER INC | 29,900 | $329K | 0.0% | $7.34 | — | COM CL A | 02217A102 |
| ASM | AVINO SILVER & GOLD MINES LT | 644,430 | $329K | 0.0% | $0.83 | -32.1% | COM | 053906103 |
| HBT | HBT FINL INC. | 18,100 | $329K | 0.0% | $14.66 | +23.9% | COM | 404111106 |
| MXC | MEXCO ENERGY CORP | 20,235 | $328K | 0.0% | $12.82 | +33.1% | COM | 592770101 |
| — | ELEVATION ONCOLOGY INC | 288,657 | $326K | 0.0% | $1.67 | — | COM | 28623U101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,600 | $326K | 0.0% | $53.06 | -5.6% | COM | 70932M107 |
| MYPS | PLAYSTUDIOS INC | 93,400 | $326K | 0.0% | $4.87 | -21.7% | CLASS A COM | 72815G108 |
| SRAD | SPORTRADAR GROUP AG | 37,100 | $326K | 0.0% | $8.05 | — | CLASS A ORD SHS | H8088L103 |
| IYG | ISHARES TR | 2,300 | $325K | 0.0% | $141.30 | — | U.S. FIN SVC ETF | 464287770 |
| XBI | SPDR SER TR | 4,100 | $325K | 0.0% | $89.89 | — | S&P BIOTECH | 78464A870 |
| MNOV | MEDICINOVA INC | 149,800 | $325K | 0.0% | $5.02 | -53.9% | COM NEW | 58468P206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,200 | $325K | 0.0% | $32.32 | — | EMQQ EM INTERN | 301505889 |
| IXG | ISHARES TR | 5,300 | $325K | 0.0% | $79.49 | — | GLOBAL FINLS ETF | 464287333 |
| FSFG | FIRST SVGS FINL GROUP INC | 14,100 | $324K | 0.0% | $20.67 | +2.4% | COM | 33621E109 |
| BSBK | BOGOTA FINL CORP | 29,414 | $324K | 0.0% | $9.88 | +12.1% | COM | 097235105 |
| — | QIWI PLC | 571,151 | $324K | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |
| — | AYTU BIOPHARMA INC | 1,747,520 | $323K | 0.0% | $2.13 | — | COM NEW | 054754874 |
| — | UPHEALTH INC | 599,046 | $319K | 0.0% | $2.42 | — | COM | 91532B101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,930 | $319K | 0.0% | $64.71 | — | JAPANESE YEN | 46138W107 |
| — | SENSEI BIOTHERAPEUTICS INC | 205,800 | $319K | 0.0% | $2.28 | — | COM | 81728A108 |
| SYBT | STOCK YDS BANCORP INC | 4,690 | $319K | 0.0% | $41.25 | +62.1% | COM | 861025104 |
| DMLP | DORCHESTER MINERALS LP | 12,700 | $317K | 0.0% | $20.55 | — | COM UNIT | 25820R105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 160,211 | $317K | 0.0% | $4.93 | -29.5% | COM | 76129W105 |
| DLN | WISDOMTREE TR | 5,700 | $315K | 0.0% | $55.26 | — | US LARGECAP DIVD | 97717W307 |
| VRNS | VARONIS SYS INC | 11,800 | $313K | 0.0% | $50.45 | -43.5% | COM | 922280102 |
| — | SOUTHERN STS BANCSHARES INC | 11,493 | $313K | 0.0% | $23.04 | — | COM | 843878307 |
| AVUS | AMERICAN CENTY ETF TR | 5,000 | $312K | 0.0% | $65.07 | — | US EQT ETF | 025072885 |
| — | APPLIED THERAPEUTICS INC | 334,289 | $311K | 0.0% | $2.20 | — | COM | 03828A101 |
| ONC | BEIGENE LTD | 2,300 | $310K | 0.0% | $134.78 | — | SPONSORED ADR | 07725L102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 36,600 | $310K | 0.0% | $8.54 | — | SPON ADR PFD B | 15234Q108 |
| — | MIND TECHNOLOGY INC | 482,495 | $309K | 0.0% | $2.14 | — | COM | 602566101 |
| TUR | ISHARES INC | 14,000 | $309K | 0.0% | $20.72 | — | MSCI TURKEY ETF | 464286715 |
| SHY | ISHARES TR | 3,800 | $309K | 0.0% | $81.32 | — | 1 3 YR TREAS BD | 464287457 |
| FGBI | FIRST GTY BANCSHARES INC | 14,106 | $309K | 0.0% | $15.11 | +40.9% | COM | 32043P106 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,137,508 | $309K | 0.0% | $0.62 | — | COM | 03820J100 |
| DBEF | DBX ETF TR | 9,200 | $308K | 0.0% | $33.48 | — | XTRACK MSCI EAFE | 233051200 |
| YRD | YIREN DIGITAL LTD | 286,965 | $307K | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| — | POINT BIOPHARMA GLOBAL INC | 39,700 | $307K | 0.0% | $7.73 | — | COM | 730541109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,100 | $307K | 0.0% | $74.88 | — | S&P 500 GARP ETF | 46137V431 |
| IYH | ISHARES TR | 1,200 | $304K | 0.0% | $253.33 | — | US HLTHCARE ETF | 464287762 |
| AHG | AKSO HEALTH GROUP | 334,298 | $303K | 0.0% | $2.08 | — | ADS | 98422P108 |
| LDUR | PIMCO ETF TR | 3,200 | $303K | 0.0% | $94.69 | — | ENHNCD LW DUR AC | 72201R718 |
| ARDX | ARDELYX INC | 254,249 | $303K | 0.0% | $1.15 | -16.9% | COM | 039697107 |
| MSBI | MIDLAND STATES BANCORP INC | 12,800 | $302K | 0.0% | $20.77 | +1.2% | COM | 597742105 |
| — | ARAVIVE INC | 369,829 | $302K | 0.0% | $4.49 | — | COM | 03890D108 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,600 | $301K | 0.0% | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| UDMY | UDEMY INC | 24,800 | $300K | 0.0% | $15.65 | -14.8% | COM | 902685106 |
| — | STERLING CHECK CORP | 17,000 | $300K | 0.0% | $17.65 | — | COM | 85917T109 |
| SND | SMART SAND INC | 191,767 | $299K | 0.0% | $2.66 | -28.7% | COM | 83191H107 |
| FNDC | SCHWAB STRATEGIC TR | 10,980 | $299K | 0.0% | $34.08 | — | SCHWB FDT INT SC | 808524748 |
| — | 111 INC | 111,347 | $298K | 0.0% | $2.76 | — | ADS | 68247Q102 |
| — | LYELL IMMUNOPHARMA INC | 40,700 | $298K | 0.0% | $5.05 | — | COM | 55083R104 |
| — | APTOSE BIOSCIENCES INC | 496,709 | $296K | 0.0% | $1.80 | — | COM NEW | 03835T200 |
| — | GEMINI THERAPEUTICS INC | 179,858 | $295K | 0.0% | $1.44 | — | COM | 36870G105 |
| ARMP | ARMATA PHARMACEUTICALS INC | 69,796 | $295K | 0.0% | $3.94 | +2.2% | COM | 04216R102 |
| LTCH | LATCH INC | 308,100 | $294K | 0.0% | $1.14 | — | COM | 51818V106 |
| FRPH | FRP HLDGS INC | 5,400 | $294K | 0.0% | $22.47 | +29.7% | COM | 30292L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $294K | 0.0% | $235.86 | — | S&P500 EQL TEC | 46137V282 |
| TPG | TPG INC | 10,500 | $292K | 0.0% | $29.11 | -0.7% | COM CL A | 872657101 |
| — | GLYCOMIMETICS INC | 526,300 | $290K | 0.0% | $2.82 | — | COM | 38000Q102 |
| — | BRIGHT HEALTH GROUP INC | 275,400 | $289K | 0.0% | $2.56 | — | COM | 10920V107 |
| — | MARIN SOFTWARE INC | 225,700 | $289K | 0.0% | $1.96 | — | COM NEW | 56804T205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 141,900 | $287K | 0.0% | $3.94 | -28.9% | COM STK CL A | 03168L105 |
| — | IGM BIOSCIENCES INC | 12,600 | $287K | 0.0% | $27.24 | — | COM | 449585108 |
| — | AFFIMED N V | 139,476 | $287K | 0.0% | $2.77 | — | COM | N01045108 |
| — | STREAMLINE HEALTH SOLUTIONS | 240,269 | $286K | 0.0% | $1.51 | — | COM | 86323X106 |
| OSS | ONE STOP SYS INC | 89,372 | $286K | 0.0% | $5.50 | -31.0% | COM | 68247W109 |
| — | TRIVAGO N V | 246,163 | $286K | 0.0% | $2.09 | — | SPON ADS A SHS | 89686D105 |
| BLFY | BLUE FOUNDRY BANCORP | 25,600 | $285K | 0.0% | $12.35 | -5.4% | COM | 09549B104 |
| VTOL | BRISTOW GROUP INC | 12,100 | $284K | 0.0% | $29.47 | -11.5% | COM | 11040G103 |
| RAIL | FREIGHTCAR AMER INC | 75,835 | $283K | 0.0% | $4.51 | -7.4% | COM | 357023100 |
| BFC | BANK FIRST CORP | 3,700 | $283K | 0.0% | $65.18 | +10.2% | COM | 06211J100 |
| — | FLUENT INC | 209,000 | $282K | 0.0% | $1.19 | — | COM | 34380C102 |
| SYRS | SYROS PHARMACEUTICALS INC | 43,735 | $282K | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| ANIX | ANIXA BIOSCIENCES INC | 57,200 | $281K | 0.0% | $4.25 | -4.6% | COM | 03528H109 |
| PTCT | PTC THERAPEUTICS INC | 5,600 | $281K | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| OPHC | OPTIMUMBANK HLDGS INC | 69,000 | $281K | 0.0% | $3.72 | +7.7% | COM | 68401P403 |
| — | METACRINE INC | 579,536 | $281K | 0.0% | $1.72 | — | COM | 59101E103 |
| NOBL | PROSHARES TR | 3,500 | $280K | 0.0% | $96.91 | — | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 2,900 | $279K | 0.0% | $101.72 | — | RUS MDCP VAL ETF | 464287473 |
| COHR | COHERENT CORP | 8,000 | $279K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | POLISHED COM INC | 532,133 | $277K | 0.0% | $1.99 | — | COM | 28252C109 |
| AMTB | AMERANT BANCORP INC | 11,135 | $277K | 0.0% | $23.58 | +8.6% | CL A | 023576101 |
| FDVV | FIDELITY COVINGTON TRUST | 8,400 | $277K | 0.0% | $32.98 | — | HIGH DIVID ETF | 316092840 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 33,500 | $276K | 0.0% | $6.06 | -1.0% | COM NEW | 48253L205 |
| — | NEW YORK MTG TR INC | 118,100 | $276K | 0.0% | $3.97 | — | COM PAR $.02 | 649604501 |
| GRTX | GALERA THERAPEUTICS INC | 157,768 | $275K | 0.0% | $2.60 | -45.7% | COM | 36338D108 |
| — | SUNLINK HEALTH SYS INC | 285,378 | $274K | 0.0% | $1.27 | — | COM | 86737U102 |
| — | DISCOVER FINL SVCS | 3,000 | $273K | 0.0% | $91.00 | — | COM | 254709108 |
| — | GREAT AJAX CORP | 35,900 | $270K | 0.0% | $11.25 | — | COM | 38983D300 |
| IWC | ISHARES TR | 2,600 | $269K | 0.0% | $128.93 | — | MICRO-CAP ETF | 464288869 |
| CTSO | CYTOSORBENTS CORP | 197,796 | $269K | 0.0% | $2.75 | -28.9% | COM NEW | 23283X206 |
| XYF | X FINL | 120,375 | $268K | 0.0% | $2.41 | — | SPONSORED ADS | 98372W202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,798 | $268K | 0.0% | $17.21 | — | FINL PFD ETF | 46137V621 |
| VHT | VANGUARD WORLD FDS | 1,200 | $268K | 0.0% | $223.33 | — | HEALTH CAR ETF | 92204A504 |
| FOUR | SHIFT4 PMTS INC | 6,000 | $268K | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| AOM | ISHARES TR | 7,259 | $266K | 0.0% | $41.23 | — | MODERT ALLOC ETF | 464289875 |
| MXI | ISHARES TR | 3,900 | $265K | 0.0% | $73.86 | — | GLOBAL MATER ETF | 464288695 |
| OPFI | OPPFI INC | 115,000 | $265K | 0.0% | $3.42 | -16.4% | COM CL A | 68386H103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,300 | $263K | 0.0% | $80.39 | +4.6% | COM | 74158E104 |
| — | SOLUNA HOLDINGS INC | 153,900 | $263K | 0.0% | $2.33 | — | COM NEW | 583543103 |
| DLX | DELUXE CORP | 15,800 | $263K | 0.0% | $20.16 | -16.4% | COM | 248019101 |
| ELTK | ELTEK LTD | 73,715 | $262K | 0.0% | $4.36 | -14.7% | SHS | M40184208 |
| AWX | AVALON HLDGS CORP | 98,310 | $261K | 0.0% | $3.01 | -5.9% | CL A | 05343P109 |
| — | OFFERPAD SOLUTIONS INC | 215,700 | $261K | 0.0% | $1.21 | — | COM CL A | 67623L109 |
| FEZ | SPDR INDEX SHS FDS | 8,500 | $261K | 0.0% | $30.71 | — | EURO STOXX 50 | 78463X202 |
| SMID | SMITH MIDLAND CORP | 9,700 | $259K | 0.0% | $25.83 | -25.5% | COM | 832156103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,800 | $257K | 0.0% | $168.10 | — | SMLCP 600 VAL | 921932778 |
| — | WESTERN ASSET MTG CAP CORP | 22,910 | $256K | 0.0% | $11.17 | — | COM | 95790D204 |
| — | ACORDA THERAPEUTICS INC | 855,792 | $256K | 0.0% | $3.92 | — | COM NEW | 00484M601 |
| PYXS | PYXIS ONCOLOGY INC | 128,802 | $254K | 0.0% | $2.64 | -1.1% | COMMON STOCK | 747324101 |
| — | ATI PHYSICAL THERAPY INC | 253,900 | $254K | 0.0% | $2.69 | — | COM CL A | 00216W109 |
| BSVN | BANK7 CORP | 11,380 | $252K | 0.0% | $14.18 | +51.7% | COM | 06652N107 |
| — | CARROLS RESTAURANT GROUP INC | 154,900 | $252K | 0.0% | $2.16 | — | COM | 14574X104 |
| VAW | VANGUARD WORLD FDS | 1,700 | $252K | 0.0% | $158.62 | — | MATERIALS ETF | 92204A801 |
| SALM | SALEM MEDIA GROUP INC | 143,400 | $250K | 0.0% | $2.29 | -4.8% | CL A | 794093104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 58,889 | $250K | 0.0% | $6.77 | -28.0% | COM | M4130Y106 |
| — | KATAPULT HOLDINGS INC | 259,100 | $249K | 0.0% | $1.40 | — | COM | 485859102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,509 | $249K | 0.0% | $33.24 | 0.0% | COM | 90984P303 |
| IEV | ISHARES TR | 6,600 | $249K | 0.0% | $50.21 | — | EUROPE ETF | 464287861 |
| — | RANDOLPH BANCORP INC | 9,200 | $248K | 0.0% | $26.43 | — | COM | 752378109 |
| — | MARKETWISE INC | 108,900 | $248K | 0.0% | $4.71 | — | COM CL A | 57064P107 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,000 | $247K | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| RMBI | RICHMOND MUT BANCORPORATION | 18,342 | $246K | 0.0% | $13.51 | +2.9% | COM | 76525P100 |
| — | ORGANOVO HLDGS INC | 119,887 | $246K | 0.0% | $6.29 | — | COM NEW | 68620A203 |
| IHT | INNSUITES HOSPITALITY TR | 128,200 | $246K | 0.0% | $3.62 | -31.0% | SH BEN INT | 457919108 |
| — | BRAINSTORM CELL THERAPEUTICS | 55,700 | $246K | 0.0% | $3.90 | — | COM NEW | 10501E201 |
| — | TILE SHOP HLDGS INC | 69,700 | $245K | 0.0% | $4.68 | — | COM | 88677Q109 |
| — | CYCLACEL PHARMACEUTICALS INC | 167,600 | $245K | 0.0% | $1.32 | — | COM | 23254L603 |
| — | HORIZON GLOBAL CORP | 199,201 | $245K | 0.0% | $6.79 | — | COM | 44052W104 |
| — | TREAN INS GROUP INC | 71,900 | $244K | 0.0% | $6.27 | — | COM | 89457R101 |
| — | CYCLERION THERAPEUTICS INC | 283,388 | $244K | 0.0% | $1.50 | — | COM | 23255M105 |
| TSAT | TELESAT CORP | 31,200 | $244K | 0.0% | $20.43 | -45.9% | CL A & CL B SHS | 879512309 |
| NET | CLOUDFLARE INC | 4,400 | $243K | 0.0% | $135.15 | -56.1% | CL A COM | 18915M107 |
| XSD | SPDR SER TR | 1,600 | $243K | 0.0% | $151.79 | — | S&P SEMICNDCTR | 78464A862 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,700 | $241K | 0.0% | $18.98 | — | KBW PREM YIELD | 46138E594 |
| — | CODEX DNA INC | 145,200 | $241K | 0.0% | $1.66 | — | COM | 192003101 |
| NVT | NVENT ELECTRIC PLC | 7,600 | $240K | 0.0% | $31.62 | +1.0% | SHS | G6700G107 |
| GSIE | GOLDMAN SACHS ETF TR | 9,700 | $240K | 0.0% | $27.75 | — | ACTIVEBETA INT | 381430107 |
| — | CERIDIAN HCM HLDG INC | 4,237 | $238K | 0.0% | $82.08 | -28.9% | COM | 15677J108 |
| — | GUARDION HEALTH SCIENCES INC | 1,723,950 | $238K | 0.0% | $0.39 | — | COM | 40145Q401 |
| — | SUPERIOR DRILLING PRODS INC | 355,541 | $238K | 0.0% | $0.81 | — | COM | 868153107 |
| — | MEGA MATRIX CORP | 140,026 | $237K | 0.0% | $1.94 | — | COM | 007737109 |
| MAPS | WM TECHNOLOGY INC | 147,300 | $237K | 0.0% | $3.46 | -17.9% | COM | 92971A109 |
| SLQT | SELECTQUOTE INC | 323,200 | $236K | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| SWKH | SWK HLDGS CORP | 13,900 | $236K | 0.0% | $13.53 | +2.7% | COM NEW | 78501P203 |
| — | PARTNERS BANCORP | 26,500 | $236K | 0.0% | $8.98 | — | COM | 70213Q108 |
| USIG | ISHARES TR | 4,900 | $235K | 0.0% | $47.96 | — | USD INV GRDE ETF | 464288620 |
| — | DIFFUSION PHARMACEUTICALS IN | 44,009 | $235K | 0.0% | $6.68 | — | COM NEW | 253748404 |
| RLI | RLI CORP | 2,300 | $235K | 0.0% | $45.44 | +5.7% | COM | 749607107 |
| — | TANTECH HLDGS LTD | 1,327,634 | $235K | 0.0% | $0.33 | — | SHS NEW | G8675X123 |
| TARA | PROTARA THERAPEUTICS INC | 79,200 | $234K | 0.0% | $7.97 | -57.5% | COM STK | 74365U107 |
| PTON | PELOTON INTERACTIVE INC | 33,800 | $234K | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,528 | $234K | 0.0% | $18.68 | — | SHS CREATION UNI | 14019W109 |
| EWS | ISHARES INC | 13,600 | $233K | 0.0% | $17.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | AMERICA MOVIL SAB DE CV | 14,253 | $233K | 0.0% | $14.16 | — | SPONSORED ADR | 02364W204 |
| — | ATHENEX INC | 861,563 | $232K | 0.0% | $1.41 | — | COM | 04685N103 |
| DJCO | DAILY JOURNAL CORP | 900 | $231K | 0.0% | $269.23 | -1.9% | COM | 233912104 |
| EEMA | ISHARES INC | 4,000 | $230K | 0.0% | $77.00 | — | MSCI EM ASIA ETF | 464286426 |
| — | MERIDIANLINK INC | 14,100 | $230K | 0.0% | $16.31 | — | COMMON STOCK | 58985J105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,800 | $230K | 0.0% | $48.58 | — | S&P500 QUALITY | 46137V241 |
| IFRX | INFLARX NV | 87,102 | $230K | 0.0% | $3.64 | -38.2% | COM | N44821101 |
| — | CINCOR PHARMA INC | 7,000 | $230K | 0.0% | $32.86 | — | COM | 17240Y109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 18,815 | $229K | 0.0% | $10.89 | +9.8% | COM | 174903104 |
| DFEM | DIMENSIONAL ETF TRUST | 11,200 | $229K | 0.0% | $20.45 | — | EMERGING MKTS CO | 25434V732 |
| — | EBIX INC | 12,080 | $229K | 0.0% | $18.96 | — | COM NEW | 278715206 |
| HYEM | VANECK ETF TRUST | 13,539 | $228K | 0.0% | $16.84 | — | EMERGING MRKT HI | 92189F353 |
| CORP | PIMCO ETF TR | 2,500 | $228K | 0.0% | $102.02 | — | INV GRD CRP BD | 72201R817 |
| — | SEMA4 HOLDINGS CORP | 260,300 | $228K | 0.0% | $2.56 | — | COM CL A | 81663L101 |
| — | ETF MANAGERS TR | 49,400 | $227K | 0.0% | $4.60 | — | ETFMG ALTR HRVST | 26924G508 |
| FENG | PHOENIX NEW MEDIA LTD | 48,131 | $227K | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| CFBK | CF BANKSHARES INC | 11,000 | $227K | 0.0% | $18.14 | +9.9% | COM | 12520L109 |
| PRG | PROG HOLDINGS INC | 15,056 | $226K | 0.0% | $18.21 | 0.0% | COM NPV | 74319R101 |
| COGT | COGENT BIOSCIENCES INC | 15,168 | $226K | 0.0% | $6.86 | +99.7% | COM | 19240Q201 |
| REGL | PROSHARES TR | 3,500 | $226K | 0.0% | $64.57 | — | S&P MDCP 400 DIV | 74347B680 |
| GAIA | GAIA INC NEW | 92,900 | $226K | 0.0% | $9.96 | -64.8% | CL A | 36269P104 |
| DOMH | AIKIDO PHARMA INC | 32,926 | $225K | 0.0% | $4.88 | +7.5% | COM NEW | 008875304 |
| DXR | DAXOR CORP | 16,921 | $224K | 0.0% | $11.67 | +14.5% | COM | 239467103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,500 | $223K | 0.0% | $152.58 | — | MIDCP 400 IDX | 921932885 |
| — | LL FLOORING HOLDINGS INC | 32,000 | $222K | 0.0% | $7.97 | — | COM | 55003T107 |
| GTN/A | GRAY TELEVISION INC | 17,000 | $221K | 0.0% | $7.80 | +86.1% | CL A | 389375205 |
| — | FINANCE OF AMERICA COMPAN | 148,600 | $220K | 0.0% | $3.30 | — | COM CL A | 31738L107 |
| — | WAITR HLDGS INC | 1,505,004 | $220K | 0.0% | $0.30 | — | COM | 930752100 |
| — | ASLAN PHARMACEUTICALS LTD | 365,800 | $219K | 0.0% | $0.56 | — | ADS | 04522R101 |
| OVID | OVID THERAPEUTICS INC | 118,800 | $219K | 0.0% | $3.11 | -32.7% | COM | 690469101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,000 | $219K | 0.0% | $54.41 | — | NASD TECH DIV | 33738R118 |
| — | IBIO INC | 1,287,827 | $219K | 0.0% | $0.31 | — | COM NEW | 451033203 |
| AUBN | AUBURN NATL BANCORP | 9,441 | $217K | 0.0% | $30.30 | -25.6% | COM | 050473107 |
| — | GOHEALTH INC | 603,356 | $214K | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | BELLEROPHON THERAPEUTICS INC | 196,191 | $214K | 0.0% | $9.30 | — | COM NEW | 078771300 |
| ZOMDF | ZOMEDICA CORP | 1,015,500 | $214K | 0.0% | $0.25 | +3.9% | COM | 98980M109 |
| — | MONEYLION INC | 237,600 | $212K | 0.0% | $1.29 | — | CL A | 60938K106 |
| MGC | VANGUARD WORLD FD | 1,700 | $212K | 0.0% | $124.71 | — | MEGA CAP INDEX | 921910873 |
| SIF | SIFCO INDS INC | 68,634 | $211K | 0.0% | $11.20 | -70.8% | COM | 826546103 |
| FSBC | FIVE STAR BANCORP | 7,400 | $210K | 0.0% | $23.66 | -0.1% | COM | 33830T103 |
| NMRK | NEWMARK GROUP INC | 26,000 | $210K | 0.0% | $13.33 | -25.7% | CL A | 65158N102 |
| — | CVENT HOLDING CORP | 39,800 | $209K | 0.0% | $5.51 | — | COMMON STOCK | 126677103 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 246,099 | $209K | 0.0% | $3238.83 | -33.3% | ORD SHS | G6796W107 |
| — | IMEDIA BRANDS INC | 325,348 | $208K | 0.0% | $5.23 | — | COM CL A | 452465206 |
| — | CONCORD MED SVCS HLDGS LTD | 112,600 | $208K | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| CARV | CARVER BANCORP INC | 51,887 | $208K | 0.0% | $7.57 | -28.7% | COM NEW | 146875604 |
| — | APTEVO THERAPEUTICS INC | 68,386 | $208K | 0.0% | $5.04 | — | COM NEW | 03835L207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,400 | $208K | 0.0% | $114.41 | — | TECH ALPHADEX | 33734X176 |
| — | EXTERRAN CORP | 49,800 | $207K | 0.0% | $4.60 | — | COM | 30227H106 |
| ABEO | ABEONA THERAPEUTICS INC | 68,137 | $207K | 0.0% | $4.12 | 0.0% | COM NEW | 00289Y206 |
| — | VYNE THERAPEUTICS INC | 929,004 | $207K | 0.0% | $1.84 | — | COM | 92941V209 |
| — | SEELOS THERAPEUTICS INC | 200,135 | $206K | 0.0% | $0.84 | — | COM | 81577F109 |
| NEXT | NEXTDECADE CORP | 34,073 | $205K | 0.0% | $6.65 | 0.0% | COM | 65342K105 |
| SILC | SILICOM LTD | 5,800 | $205K | 0.0% | $39.78 | -3.2% | ORD | M84116108 |
| HWBK | HAWTHORN BANCSHARES INC | 9,356 | $205K | 0.0% | $20.11 | +18.2% | COM | 420476103 |
| — | SURGALIGN HOLDINGS INC | 58,670 | $204K | 0.0% | $3.41 | — | COM NEW | 86882C204 |
| — | GRITSTONE BIO INC | 79,500 | $204K | 0.0% | $2.42 | — | COM | 39868T105 |
| — | SIDUS SPACE INC | 96,100 | $203K | 0.0% | $2.11 | — | CLASS A COM | 826165102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,100 | $203K | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| — | BEASLEY BROADCAST GROUP INC | 186,828 | $202K | 0.0% | $3.98 | — | CL A | 074014101 |
| VERI | VERITONE INC | 35,900 | $202K | 0.0% | $19.30 | -63.6% | COM | 92347M100 |
| VTYX | VENTYX BIOSCIENCES INC | 5,800 | $202K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| — | BERKSHIRE GREY INC | 118,300 | $201K | 0.0% | $3.12 | — | COM CL A | 084656107 |
| SGHT | SIGHT SCIENCES INC | 31,586 | $201K | 0.0% | $20.54 | -58.8% | COM | 82657M105 |
| IHDG | WISDOMTREE TR | 5,575 | $200K | 0.0% | $35.87 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LYRA THERAPEUTICS INC | 40,000 | $200K | 0.0% | $5.11 | — | COM | 55234L105 |
| ADV | ADVANTAGE SOLUTIONS INC | 93,500 | $199K | 0.0% | $5.45 | -32.4% | COM CL A | 00791N102 |
| — | APTINYX INC | 541,026 | $199K | 0.0% | $1.83 | — | COM | 03836N103 |
| — | SEANERGY MARITIME HLDGS CORP | 420,600 | $199K | 0.0% | $1.22 | — | SHS NEW | Y73760194 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,200 | $199K | 0.0% | $13.93 | -7.7% | CLASS A COM | 90355N101 |
| — | CLEARONE INC | 367,360 | $198K | 0.0% | $3.11 | — | COM | 18506U104 |
| — | FLORA GROWTH CORP | 281,000 | $198K | 0.0% | $0.71 | — | COM | 339764102 |
| — | SPRUCE BIOSCIENCES INC | 143,100 | $196K | 0.0% | $2.93 | — | COM | 85209E109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 128,684 | $196K | 0.0% | $1.41 | — | COM NEW | 64079L204 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 65,799 | $194K | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| RBCN | RUBICON TECHNOLOGY INC | 90,671 | $194K | 0.0% | $8.49 | +27.1% | COM NEW | 78112T206 |
| — | BABYLON HLDGS LTD | 407,800 | $193K | 0.0% | $1.18 | — | CL A SHS | G07031100 |
| SRTA | BLADE AIR MOBILITY INC | 47,600 | $192K | 0.0% | $6.08 | -15.5% | CL A COM | 092667104 |
| — | ANGION BIOMEDICA CORP | 208,977 | $192K | 0.0% | $2.79 | — | COM | 03476J107 |
| — | HOOKIPA PHARMA INC | 142,200 | $191K | 0.0% | $1.53 | — | COM | 43906K100 |
| TOUR | TUNIU CORP | 286,630 | $190K | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 89,100 | $189K | 0.0% | $3.42 | -26.5% | COM | 63909J108 |
| — | GRAYBUG VISION INC | 200,492 | $189K | 0.0% | $1.04 | — | COMMON | 38942Q103 |
| — | INDEPENDENCE CONTRACT DRILLI | 62,900 | $189K | 0.0% | $3.42 | — | COM | 453415606 |
| — | LANDSEA HOMES CORP | 39,390 | $188K | 0.0% | $8.12 | — | COM | 51509P103 |
| — | VIRPAX PHARMACEUTICALS INC | 158,322 | $188K | 0.0% | $2.10 | — | COM | 928251107 |
| — | JOUNCE THERAPEUTICS INC | 79,700 | $186K | 0.0% | $3.35 | — | COM | 481116101 |
| — | PATRIOT TRANSN HLDG INC | 23,709 | $186K | 0.0% | $9.93 | — | COM | 70338W105 |
| — | ANYWHERE REAL ESTATE INC | 22,900 | $186K | 0.0% | $15.75 | — | COM | 75605Y106 |
| — | APREA THERAPEUTICS INC | 282,541 | $184K | 0.0% | $2.72 | — | COM | 03836J102 |
| — | ACHILLES THERAPEUTICS PLC | 81,033 | $183K | 0.0% | $3.28 | — | SPONSORED ADS | 00449L102 |
| — | CIRCOR INTL INC | 11,100 | $183K | 0.0% | $16.49 | — | COM | 17273K109 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 13,127 | $183K | 0.0% | $10.84 | — | SPON ADS | 35101A309 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 158,787 | $183K | 0.0% | $2.64 | -51.4% | COM | 14986C102 |
| — | ONCONOVA THERAPEUTICS INC | 205,094 | $181K | 0.0% | $2.11 | — | COM NEW | 68232V801 |
| ZVOI | ZOVIO INC | 1,259,487 | $180K | 0.0% | $4.44 | -88.9% | COM | 98979V102 |
| — | TUANCHE LTD | 49,698 | $178K | 0.0% | $3.63 | — | ADS NEW | 89856T203 |
| — | TRICIDA INC | 17,026 | $178K | 0.0% | $5.72 | — | COM | 89610F101 |
| — | ARCIMOTO INC | 128,700 | $178K | 0.0% | $1.38 | — | COM | 039587100 |
| — | ONCORUS INC | 209,533 | $178K | 0.0% | $2.17 | — | COM | 68236R103 |
| MG | MISTRAS GROUP INC | 39,700 | $177K | 0.0% | $8.57 | -33.9% | COM | 60649T107 |
| — | STEELCASE INC | 27,202 | $177K | 0.0% | $17.97 | — | CL A | 858155203 |
| STAB | STATERA BIOPHARMA INC | 1,356,946 | $176K | 0.0% | $0.57 | -62.8% | COM | 857561104 |
| FTHM | FATHOM HOLDINGS INC | 33,200 | $176K | 0.0% | $8.45 | -20.1% | COM | 31189V109 |
| FULT | FULTON FINL CORP PA | 11,105 | $175K | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| — | FNCB BANCORP INC | 23,200 | $174K | 0.0% | $7.37 | — | COM | 302578109 |
| VINP | VINCI PARTNERS INVTS LTD | 16,832 | $173K | 0.0% | $11.63 | -11.2% | COM CL A | G9451V109 |
| AIP | ARTERIS INC | 25,800 | $172K | 0.0% | $9.84 | -21.9% | COM | 04302A104 |
| WWR | WESTWATER RES INC | 149,394 | $170K | 0.0% | $2.92 | -55.5% | COM NEW | 961684206 |
| — | INTEGRA RES CORP | 317,900 | $169K | 0.0% | $1.59 | — | COM NEW | 45826T301 |
| BYSI | BEYONDSPRING INC | 170,996 | $169K | 0.0% | $3.31 | -57.1% | SHS | G10830100 |
| — | LANDOS BIOPHARMA INC | 258,701 | $168K | 0.0% | $3.12 | — | COM | 515069102 |
| — | LIQTECH INTL INC | 441,600 | $168K | 0.0% | $0.45 | — | COM | 53632A201 |
| — | THE9 LTD | 172,491 | $168K | 0.0% | $1.52 | — | SPON ADS NEW | 88337K302 |
| — | TREVENA INC | 1,096,100 | $168K | 0.0% | $0.43 | — | COM | 89532E109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 135,500 | $168K | 0.0% | $4.86 | — | COM | 86738J106 |
| FKWL | FRANKLIN WIRELESS CORP | 57,596 | $168K | 0.0% | $7.93 | -62.9% | COM | 355184102 |
| — | LM FDG AMER INC | 173,100 | $168K | 0.0% | $1.00 | — | COM | 502074404 |
| CEPU | CENTRAL PUERTO S A | 37,950 | $167K | 0.0% | $4.40 | — | SPONSORED ADR | 155038201 |
| LEJUY | LEJU HLDGS LTD | 93,499 | $167K | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| NNBR | NN INC | 97,800 | $167K | 0.0% | $4.65 | -47.9% | COM | 629337106 |
| MGYR | MAGYAR BANCORP INC | 13,357 | $166K | 0.0% | $10.82 | +13.0% | COM | 55977T208 |
| — | WILHELMINA INTL INC | 40,012 | $164K | 0.0% | $5.21 | — | COM NEW | 968235200 |
| — | DATCHAT INC | 225,946 | $163K | 0.0% | $1.20 | — | COM | 23816M107 |
| TDUP | THREDUP INC | 88,500 | $163K | 0.0% | $2.51 | 0.0% | CL A | 88556E102 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 170,300 | $162K | 0.0% | $1.46 | -35.1% | ORD SHS | G8211A108 |
| — | GRACELL BIOTECHNOLOGIES INC | 50,300 | $162K | 0.0% | $4.00 | — | SPONSORED ADS | 38406L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,200 | $162K | 0.0% | $9.38 | +8.0% | CL A | 75629V104 |
| — | UXIN LTD | 269,498 | $162K | 0.0% | $0.42 | — | ADS | 91818X108 |
| — | OTONOMO TECHNOLOGIES LTD | 573,526 | $162K | 0.0% | $1.02 | — | ORDINARY SHARES | M7571L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 34,400 | $162K | 0.0% | $4.71 | — | COM | 92766K106 |
| — | SONOMA PHARMACEUTICALS INC | 75,367 | $161K | 0.0% | $6.12 | — | COM NEW | 83558L204 |
| — | SCIENCE 37 HOLDINGS INC | 100,300 | $161K | 0.0% | $1.86 | — | COM | 808644108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 56,300 | $161K | 0.0% | $2.45 | +2.2% | COM | 29271Q103 |
| — | RENALYTIX PLC | 126,002 | $161K | 0.0% | $1.28 | — | ADS | 75973T101 |
| AACG | ATA CREATIVITY GLOBAL | 93,344 | $160K | 0.0% | $1.79 | — | SPONSORED ADS | 00211V106 |
| SJ | SCIENJOY HOLDING CORP | 71,900 | $159K | 0.0% | $3.17 | +25.5% | CLASS A ORD | G7864D112 |
| ZYXIQ | ZYNEX INC | 17,362 | $157K | 0.0% | $8.67 | +0.8% | COM | 98986M103 |
| CRGY | CRESCENT ENERGY COMPANY | 11,600 | $156K | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | HUMANIGEN INC | 865,700 | $156K | 0.0% | $0.18 | — | COM NEW | 444863203 |
| — | SHARPLINK GAMING LTD | 174,100 | $156K | 0.0% | $2.83 | — | SHS | M8273L102 |
| — | TITAN PHARMACEUTICALS INC DE | 144,710 | $156K | 0.0% | $0.67 | — | COM NEW | 888314606 |
| XNET | XUNLEI LTD | 112,025 | $156K | 0.0% | $2.73 | — | SPONSORED ADR | 98419E108 |
| BGI | BIRKS GROUP INC | 29,600 | $155K | 0.0% | $3.49 | +49.1% | CL A COM | 09088U109 |
| — | DRIVE SHACK INC | 249,415 | $155K | 0.0% | $0.72 | — | COM | 262077100 |
| — | BIOCEPT INC | 168,400 | $155K | 0.0% | $2.65 | — | COM | 09072V501 |
| — | CHINA JO-JO DRUGSTORES INC | 78,599 | $154K | 0.0% | $2.25 | — | ORD SHS | G2124G112 |
| — | CTI BIOPHARMA CORP | 26,520 | $154K | 0.0% | $2.07 | — | COM | 12648L601 |
| HGBL | HERITAGE GLOBAL INC | 95,671 | $154K | 0.0% | $1.94 | -14.1% | COM | 42727E103 |
| ASUR | ASURE SOFTWARE INC | 26,800 | $153K | 0.0% | $7.73 | -29.3% | COM | 04649U102 |
| — | QUOTIENT LTD | 1,016,756 | $153K | 0.0% | $0.15 | — | SHS | G73268107 |
| CRNT | CERAGON NETWORKS LTD | 83,200 | $152K | 0.0% | $2.71 | -12.3% | ORD | M22013102 |
| — | AMCOR PLC | 14,200 | $152K | 0.0% | $10.48 | +1.3% | ORD | G0250X107 |
| CPSH | CPS TECHNOLOGIES CORP | 53,833 | $151K | 0.0% | $7.53 | -55.0% | COM | 12619F104 |
| — | TEAM INC | 141,290 | $150K | 0.0% | $4.50 | — | COM | 878155100 |
| — | 17 ED & TECHNOLOGY GROUP INC | 110,756 | $150K | 0.0% | $1.42 | — | ADS | 81807M205 |
| — | BLUE WATER VACCINES INC | 87,710 | $150K | 0.0% | $1.90 | — | COM | 09610B108 |
| CCLD | CARECLOUD INC | 35,900 | $150K | 0.0% | $3.97 | +0.5% | COM | 14167R100 |
| HFFG | HF FOODS GROUP INC | 38,700 | $150K | 0.0% | $6.62 | -25.1% | COM | 40417F109 |
| — | FREELINE THERAPEUTICS HLDGS | 214,000 | $150K | 0.0% | $2.15 | — | SPONSORED ADS | 35655L107 |
| — | EMBARK TECHNOLOGY INC | 20,185 | $150K | 0.0% | $7.43 | — | COM NEW | 29079J202 |
| LSF | LAIRD SUPERFOOD INC | 81,800 | $149K | 0.0% | $3.61 | — | COM STK | 50736T102 |
| — | NISUN INTL ENT DVPMT GP CO L | 284,586 | $148K | 0.0% | $6.46 | — | COM CL A | G6593L106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 54,045 | $148K | 0.0% | $6.14 | -31.1% | COM | 00770C101 |
| — | LOYALTY VENTURES INC | 122,000 | $148K | 0.0% | $8.07 | — | COMMON STOCK | 54911Q107 |
| — | CAZOO GROUP LTD | 319,576 | $147K | 0.0% | $2.42 | — | COM | G2007L105 |
| CMPX | COMPASS THERAPEUTICS INC | 64,215 | $146K | 0.0% | $2.15 | +28.8% | COM | 20454B104 |
| CNTX | CONTEXT THERAPEUTICS INC | 130,588 | $145K | 0.0% | $1.80 | 0.0% | COM | 21077P108 |
| — | WHEELER REAL ESTATE INVT TR | 110,546 | $144K | 0.0% | $3.01 | — | COM NEW | 963025705 |
| — | RENEO PHARMACEUTICALS INC | 43,000 | $144K | 0.0% | $2.98 | — | COM | 75974E103 |
| TMQ | TRILOGY METALS INC NEW | 236,021 | $143K | 0.0% | $2.03 | -67.6% | COM | 89621C105 |
| CPS | COOPER STD HLDGS INC | 24,300 | $142K | 0.0% | $16.35 | -56.9% | COM | 21676P103 |
| FSLY | FASTLY INC | 15,500 | $142K | 0.0% | $22.09 | -51.8% | CL A | 31188V100 |
| — | PROVENTION BIO INC | 31,321 | $141K | 0.0% | $4.00 | — | COM | 74374N102 |
| — | PERASO INC | 83,200 | $141K | 0.0% | $3.45 | — | COM | 71360T101 |
| — | ZEPP HEALTH CORPORATION | 102,100 | $140K | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| IDN | INTELLICHECK INC | 55,300 | $139K | 0.0% | $2.51 | +2.3% | COM NEW | 45817G201 |
| — | PINEAPPLE ENERGY INC | 158,776 | $138K | 0.0% | $5.39 | — | COM | 72303P107 |
| IGC | INDIA GLOBALIZATION CAP INC | 320,900 | $138K | 0.0% | $0.60 | -11.1% | COM NEW | 45408X308 |
| — | HEADHUNTER GROUP PLC | 92,100 | $138K | 0.0% | $38.33 | — | SPONSORED ADS | 42207L106 |
| — | ICLICK INTERACTIVE ASIA GROU | 390,831 | $137K | 0.0% | $0.74 | — | SPONSORED ADR | 45113Y104 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,800 | $137K | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| — | SONDER HOLDINGS INC | 80,900 | $134K | 0.0% | $1.04 | — | CLASS A COM | 83542D102 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 76,196 | $134K | 0.0% | $1.68 | — | COM NEW | 006743306 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 58,603 | $134K | 0.0% | $3.17 | — | COM | 78472W104 |
| TIOG | MICT INC | 191,421 | $131K | 0.0% | $0.64 | +10.0% | COM | 55328R109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 249,800 | $131K | 0.0% | $1.92 | — | COM | 00773J103 |
| — | CREATIVE MEDIA & CMNTY TR | 20,288 | $130K | 0.0% | $7.60 | — | COM NEW | 125525584 |
| — | SHAPEWAYS HOLDINGS INC | 208,500 | $130K | 0.0% | $0.62 | — | COMMON STOCK | 81947T102 |
| — | VENATOR MATLS PLC | 147,338 | $130K | 0.0% | $3.74 | — | SHS | G9329Z100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,200 | $130K | 0.0% | $14.95 | -11.4% | COM | 095825105 |
| — | CURO GROUP HOLDINGS CORP | 32,300 | $130K | 0.0% | $5.53 | — | COM | 23131L107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 790,531 | $130K | 0.0% | $0.46 | — | COM | 21833P103 |
| ATTOF | ATENTO S A | 31,612 | $128K | 0.0% | $15.85 | -59.5% | SHS | L0427L204 |
| DXYN | DIXIE GROUP INC | 118,800 | $128K | 0.0% | $1.85 | -27.9% | CL A | 255519100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 38,700 | $128K | 0.0% | $8.78 | -45.7% | COM | 004468500 |
| — | VOR BIOPHARMA INC | 31,900 | $127K | 0.0% | $4.52 | — | COM | 929033108 |
| — | INTEGRATED MEDIA TECHNLOGY L | 198,466 | $126K | 0.0% | $0.63 | — | SHS | Q49376108 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 79,000 | $125K | 0.0% | $2.95 | -52.1% | ORD | G0535E106 |
| — | EXICURE INC | 79,800 | $125K | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| — | SALARIUS PHARMACEUTICALS INC | 634,261 | $124K | 0.0% | $0.24 | — | COM NEW | 79400X107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,900 | $124K | 0.0% | $6.56 | — | SPONSORED ADS | 35969L108 |
| NNVC | NANOVIRICIDES INC | 71,066 | $123K | 0.0% | $3.40 | -35.9% | COM | 630087302 |
| — | JX LUXVENTURE LIMITED | 141,401 | $123K | 0.0% | $2.81 | — | COM NEW | Y46002203 |
| — | A K A BRANDS HLDG CORP | 85,100 | $123K | 0.0% | $6.97 | — | COM | 00152K101 |
| — | GENETRON HLDGS LTD | 157,000 | $123K | 0.0% | $3.62 | — | ADS | 37186H100 |
| ADAG | ADAGENE INC | 95,800 | $123K | 0.0% | $1.46 | — | ADS | 005329107 |
| — | FATHOM DIGITAL MFG CORP | 60,400 | $123K | 0.0% | $2.04 | — | CL A COM | 31189Y103 |
| DXLG | DESTINATION XL GROUP INC | 22,600 | $122K | 0.0% | $4.76 | 0.0% | COM | 25065K104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 117,200 | $122K | 0.0% | $1.14 | -3.1% | COM | 74365A309 |
| — | PHIO PHARMACEUTICALS CORP | 213,600 | $122K | 0.0% | $0.74 | — | COM NEW | 71880W303 |
| UAMY | UNITED STATES ANTIMONY CORP | 329,099 | $121K | 0.0% | $0.74 | -40.8% | COM | 911549103 |
| — | RETO ECO SOLUTIONS INC | 287,203 | $121K | 0.0% | $1.16 | — | COM | G75271109 |
| EVO | EVOTEC AG | 13,699 | $120K | 0.0% | $8.76 | — | SPONSORED ADS | 30050E105 |
| TMC | TMC THE METALS COMPANY INC | 114,000 | $120K | 0.0% | $1.17 | -17.5% | COM | 87261Y106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 27,725 | $119K | 0.0% | $4.29 | — | COM | 46186M605 |
| AXGN | AXOGEN INC | 10,000 | $119K | 0.0% | $8.64 | +15.8% | COM | 05463X106 |
| RSSS | RESEARCH SOLUTIONS INC | 57,700 | $118K | 0.0% | $2.35 | -20.6% | COM | 761025105 |
| ARTW | ARTS WAY MFG INC | 64,003 | $117K | 0.0% | $2.76 | -19.7% | COM | 043168103 |
| — | AURORA MOBILE LTD | 118,106 | $117K | 0.0% | $1.05 | — | ADS | 051857100 |
| DAO | YOUDAO INC | 29,700 | $117K | 0.0% | $4.79 | — | SPONSORED ADS | 98741T104 |
| — | HEPION PHARMACEUTICALS INC | 232,100 | $117K | 0.0% | $0.92 | — | COM | 426897104 |
| TSPH | TUSIMPLE HLDGS INC | 15,300 | $116K | 0.0% | $12.20 | — | CL A | 90089L108 |
| — | RENESOLA LTD | 22,900 | $115K | 0.0% | $4.76 | — | SPONSORED ADS | 75971T301 |
| — | USERTESTING INC | 29,307 | $115K | 0.0% | $3.92 | — | COM | 91734E101 |
| — | SPIRE GLOBAL INC | 105,160 | $114K | 0.0% | $2.31 | — | COM CL A | 848560108 |
| — | BOXLIGHT CORP | 183,800 | $114K | 0.0% | $1.80 | — | COM CL A | 103197109 |
| — | NEUBASE THERAPEUTICS INC | 287,386 | $114K | 0.0% | $3.33 | — | COM | 64132K102 |
| — | PUYI INC | 15,517 | $114K | 0.0% | $5.76 | — | ADS | 69373Y109 |
| — | JAGUAR HEALTH INC | 730,047 | $114K | 0.0% | $0.71 | — | COM NEW | 47010C607 |
| GROW | U S GLOBAL INVS INC | 39,315 | $113K | 0.0% | $3.43 | +13.0% | CL A | 902952100 |
| — | INHIBIKASE THERAPEUTICS INC | 124,683 | $113K | 0.0% | $1.36 | — | COM | 45719W106 |
| TRX | TRX GOLD CORPORATION | 289,893 | $113K | 0.0% | $0.43 | +3.0% | COM | 87283P109 |
| — | TRACON PHARMACEUTICALS INC | 67,900 | $113K | 0.0% | $3.59 | — | COM NEW | 89237H209 |
| — | EFFECTOR THERAPEUTICS INC | 195,399 | $112K | 0.0% | $0.70 | — | COM | 28202V108 |
| — | DECIBEL THERAPEUTICS INC | 32,300 | $112K | 0.0% | $4.39 | — | COM | 24343R106 |
| — | QUANTUM CORP | 104,056 | $112K | 0.0% | $1.08 | — | COM NEW | 747906501 |
| — | SYNAPTOGENIX INC | 16,500 | $111K | 0.0% | $5.27 | — | COM NEW | 87167T201 |
| — | EQUITRANS MIDSTREAM CORP | 14,800 | $111K | 0.0% | $8.67 | — | COM | 294600101 |
| — | SHINECO INC | 128,994 | $111K | 0.0% | $2.73 | — | COM | 824567309 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 1,169,542 | $111K | 0.0% | $0.55 | — | ORD SHS | G2952X104 |
| DRTS | ALPHA TAU MEDICAL LTD | 19,016 | $111K | 0.0% | $8.82 | 0.0% | ORDINARY SHARES | M0740A108 |
| ATHXQ | ATHERSYS INC NEW | 59,736 | $111K | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| — | SYNLOGIC INC | 115,600 | $110K | 0.0% | $1.48 | — | COM | 87166L100 |
| SVRA | SAVARA INC | 70,000 | $109K | 0.0% | $1.43 | +12.7% | COM | 805111101 |
| TIGR | UP FINTECH HLDG LTD | 33,000 | $109K | 0.0% | $3.30 | — | SPONSORED ADS | 91531W106 |
| GANX | GAIN THERAPEUTICS INC | 33,400 | $109K | 0.0% | $3.45 | +8.9% | COM | 36269B105 |
| — | MECHEL PAO | 898,438 | $108K | 0.0% | $0.56 | — | SPON ADR PFD | 583840509 |
| VTEX | VTEX | 29,300 | $108K | 0.0% | $7.11 | -47.3% | SHS CL A | G9470A102 |
| GLDG | GOLDMINING INC | 127,700 | $108K | 0.0% | $1.59 | -42.2% | COM | 38149E101 |
| — | YUMANITY THERAPEUTICS INC | 68,722 | $108K | 0.0% | $5.15 | — | COM | 98872L102 |
| FINW | FINWISE BANCORP | 12,000 | $108K | 0.0% | $17.76 | -43.8% | COM | 31813A109 |
| SERA | SERA PROGNOSTICS INC | 67,340 | $108K | 0.0% | $1.92 | +5.0% | CLASS A COM | 81749D107 |
| TKNO | ALPHA TEKNOVA INC | 32,300 | $108K | 0.0% | $5.59 | 0.0% | COM | 02080L102 |
| — | CONNECT BIOPHARMA HLDGS LTD | 83,300 | $107K | 0.0% | $1.84 | — | ADS | 207523101 |
| SPIEF | SPI ENERGY CO LTD | 81,382 | $107K | 0.0% | $1.80 | 0.0% | SHS NEW | G8651P110 |
| ESCA | ESCALADE INC | 10,730 | $107K | 0.0% | $9.82 | +3.0% | COM | 296056104 |
| — | RAIN THERAPEUTICS INC | 22,000 | $107K | 0.0% | $5.32 | — | COM | 75082Q105 |
| — | GRAVITAS EDUCATION HLDGS INC | 191,373 | $107K | 0.0% | $5.13 | — | SPON ADS | 74979W101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 85,364 | $106K | 0.0% | $3.71 | — | SPONSORED ADS | 92762J103 |
| — | MEDALIST DIVERSIFIED REIT IN | 130,000 | $106K | 0.0% | $1.00 | — | COM | 58403P105 |
| — | FUSION FUEL GREEN PLC | 21,200 | $106K | 0.0% | $6.53 | — | CL A | G3R25D118 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 199,649 | $105K | 0.0% | $1.94 | — | SPONSORED ADS | 345523104 |
| — | DOLPHIN ENTMT INC | 39,800 | $105K | 0.0% | $8.05 | — | COM NEW | 25686H209 |
| VSTA | VASTA PLATFORM LTD | 20,000 | $105K | 0.0% | $4.42 | +17.5% | CL A | G9440A109 |
| — | ELECTROCORE INC | 259,660 | $105K | 0.0% | $1.05 | — | COM | 28531P103 |
| — | PEAR THERAPEUTICS INC | 51,100 | $104K | 0.0% | $1.53 | — | CLASS A COM | 704723105 |
| — | GENPREX INC | 73,556 | $104K | 0.0% | $1.41 | — | COM | 372446104 |
| — | YUNJI INC | 125,957 | $103K | 0.0% | $0.95 | — | ADS RP CL A | 98873N107 |
| — | SONIM TECHNOLOGIES INC | 205,900 | $103K | 0.0% | $0.50 | — | COM NEW | 83548F200 |
| — | WALKME LTD | 12,100 | $103K | 0.0% | $10.15 | — | ORD SHS | M97628107 |
| — | YUNHONG CTI LTD | 155,866 | $102K | 0.0% | $1.95 | — | COM | 98873Q100 |
| LTRN | LANTERN PHARMA INC | 21,300 | $102K | 0.0% | $6.31 | -14.8% | COM | 51654W101 |
| — | CINEDIGM CORP | 259,100 | $102K | 0.0% | $2.26 | — | COM NEW CL A | 172406209 |
| — | OTONOMY INC | 344,726 | $102K | 0.0% | $3.97 | — | COM | 68906L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,000 | $101K | 0.0% | $8.71 | 0.0% | COM | 535219109 |
| — | SIO GENE THERAPIES INC | 362,000 | $101K | 0.0% | $2.17 | — | COM | 829399104 |
| — | BSQUARE CORP | 86,318 | $100K | 0.0% | $1.71 | — | COM NEW | 11776U300 |
| — | ALLBIRDS INC | 32,900 | $100K | 0.0% | $3.04 | — | COM CL A | 01675A109 |
| — | SEACHANGE INTL INC | 229,200 | $99,000 | 0.0% | $1.11 | — | COM | 811699107 |
| — | NUWELLIS INC | 183,200 | $99,000 | 0.0% | $2.44 | — | COM | 67113Y108 |
| — | MOGO INC | 107,209 | $99,000 | 0.0% | $1.45 | — | COM | 60800C109 |
| — | LIZHI INC | 165,700 | $98,000 | 0.0% | $3.08 | — | ADS | 53933L104 |
| — | MUSCLE MAKER INC | 259,500 | $98,000 | 0.0% | $0.76 | — | COM | 627333107 |
| — | KALA PHARMACEUTICALS INC | 436,800 | $97,000 | 0.0% | $1.29 | — | COM | 483119103 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 54,300 | $97,000 | 0.0% | $2.05 | 0.0% | ORDINARY SHARES | M74240108 |
| — | REWALK ROBOTICS LTD | 109,600 | $97,000 | 0.0% | $0.99 | — | SHS | M8216Q200 |
| — | EZFILL HOLDINGS INC | 157,430 | $97,000 | 0.0% | $1.18 | — | COM NEW | 302314208 |
| — | ARGO BLOCKCHAIN PLC | 24,900 | $96,000 | 0.0% | $10.17 | — | ADS | 040126104 |
| IREN | IRIS ENERGY LTD | 23,200 | $96,000 | 0.0% | $7.76 | -44.4% | ORDINARY SHARES | Q4982L109 |
| — | CALYXT INC | 555,257 | $96,000 | 0.0% | $0.36 | — | COM | 13173L107 |
| IMNM | IMMUNOME INC | 21,500 | $95,000 | 0.0% | $6.14 | -23.6% | COM | 45257U108 |
| — | DSS INC | 370,919 | $95,000 | 0.0% | $0.67 | — | COM | 26253C102 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,600 | $94,000 | 0.0% | $2.58 | — | COM | 483709101 |
| — | CYCLO THERAPEUTICS INC | 48,494 | $94,000 | 0.0% | $4.08 | — | COM NEW | 23254X201 |
| — | BLACKSKY TECHNOLOGY INC | 62,400 | $94,000 | 0.0% | $1.89 | — | COM CL A | 09263B108 |
| — | HYWIN HLDG LTD | 14,400 | $94,000 | 0.0% | $6.38 | — | ADS | 44951X104 |
| — | ACER THERAPEUTICS INC | 67,600 | $94,000 | 0.0% | $1.63 | — | COM | 00444P108 |
| — | WINDTREE THERAPEUTICS INC | 311,600 | $94,000 | 0.0% | $1.50 | — | COM | 97382D303 |
| SMWB | SIMILARWEB LTD | 16,000 | $94,000 | 0.0% | $10.05 | -17.6% | SHS | M84137104 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 44,600 | $92,000 | 0.0% | $474.96 | -33.8% | COM | G6180C105 |
| — | AXCELLA HEALTH INC | 53,800 | $92,000 | 0.0% | $4.22 | — | COM | 05454B105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 36,200 | $91,000 | 0.0% | $6.31 | — | COM | 82933R100 |
| MBOT | MICROBOT MED INC | 19,095 | $91,000 | 0.0% | $6.09 | -15.6% | COM NEW | 59503A204 |
| — | RECRUITER COM GROUP INC | 73,700 | $90,000 | 0.0% | $2.09 | — | COM NEW | 75630B303 |
| AAME | ATLANTIC AMERN CORP | 31,600 | $90,000 | 0.0% | $3.45 | -17.8% | COM | 048209100 |
| — | IMUNON INC | 53,511 | $90,000 | 0.0% | $3.43 | — | COM | 15117N602 |
| — | LIPOCINE INC NEW | 199,400 | $90,000 | 0.0% | $0.63 | — | COM | 53630X104 |
| — | MOLECULIN BIOTECH INC | 84,500 | $90,000 | 0.0% | $1.71 | — | COM | 60855D200 |
| SUNWQ | SUNWORKS INC | 32,228 | $90,000 | 0.0% | $4.57 | -38.6% | COM NEW | 86803X204 |
| — | SILVERSUN TECHNOLOGIES INC | 31,927 | $90,000 | 0.0% | $3.13 | — | COM NEW | 82846H207 |
| SGRP | SPAR GROUP INC | 62,000 | $90,000 | 0.0% | $1.35 | -4.3% | COM | 784933103 |
| RSI | RUSH STREET INTERACTIVE INC | 23,800 | $88,000 | 0.0% | $7.42 | -28.8% | COM | 782011100 |
| — | GOLDEN MINERALS CO | 341,788 | $88,000 | 0.0% | $0.34 | — | COM | 381119106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 31,873 | $88,000 | 0.0% | $6.68 | -52.3% | COM | 28617K101 |
| RIBT | RICEBRAN TECHNOLOGIES | 48,968 | $88,000 | 0.0% | $2.90 | 0.0% | COM | 762831303 |
| VGZ | VISTA GOLD CORP | 165,541 | $87,000 | 0.0% | $0.76 | -22.3% | COM NEW | 927926303 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,660 | $87,000 | 0.0% | $2.35 | 0.0% | COM | 03879J100 |
| — | RECON TECHNOLOGY LTD | 151,500 | $86,000 | 0.0% | $1.92 | — | CL A SHS | G7415M124 |
| — | ENDRA LIFE SCIENCES INC | 282,473 | $86,000 | 0.0% | $0.45 | — | COM | 29273B104 |
| — | ISORAY INC | 372,126 | $86,000 | 0.0% | $0.84 | — | COM | 46489V104 |
| — | PREDICTIVE ONCOLOGY INC | 238,463 | $86,000 | 0.0% | $0.43 | — | COM NEW | 74039M200 |
| — | HAPPINESS DEVELOPMENT GRP LT | 551,612 | $85,000 | 0.0% | $0.95 | — | ORD SHS CL A | G4289N114 |
| — | IMPEL PHARMACEUTICALS INC | 17,400 | $85,000 | 0.0% | $6.34 | — | COM | 45258K109 |
| — | BURGERFI INTERNATIONAL INC | 32,720 | $85,000 | 0.0% | $4.40 | — | COM | 12122L101 |
| — | FARMMI INC | 150,683 | $84,000 | 0.0% | $1.05 | — | SHS NEW | G33277123 |
| — | HELIUS MED TECHNOLOGIES INC | 304,564 | $84,000 | 0.0% | $2.50 | — | COM CL A NEW | 42328V603 |
| XLO | XILIO THERAPEUTICS INC | 28,500 | $83,000 | 0.0% | $3.78 | -26.6% | COM | 98422T100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 18,300 | $83,000 | 0.0% | $4.63 | +17.2% | COM | 95075A107 |
| — | 180 LIFE SCIENCES CORP | 124,100 | $83,000 | 0.0% | $1.51 | — | COM | 68236V104 |
| — | CREATIVE REALITIES INC | 139,000 | $83,000 | 0.0% | $0.93 | — | COM NEW | 22530J200 |
| — | FG FINANCIAL GROUP INC | 50,367 | $82,000 | 0.0% | $4.29 | — | COM | 30259W104 |
| — | PLURI INC | 104,400 | $81,000 | 0.0% | $0.78 | — | COM | 72942G104 |
| — | PALATIN TECHNOLOGIES INC | 13,464 | $80,000 | 0.0% | $5.94 | — | COM NEW | 696077502 |
| — | NEUROMETRIX INC | 28,200 | $79,000 | 0.0% | $4.09 | — | COM | 641255807 |
| — | SIGILON THERAPEUTICS INC | 156,316 | $79,000 | 0.0% | $2.33 | — | COM | 82657L107 |
| — | CHINA LIBERAL ED HLDGS LTD | 98,080 | $79,000 | 0.0% | $1.40 | — | ORD | G2161Y109 |
| — | WISEKEY INTERNATIONAL HLDS L | 50,850 | $79,000 | 0.0% | $2.48 | — | SPON ADS | 97727L309 |
| — | KORE GROUP HLDGS INC | 41,500 | $79,000 | 0.0% | $2.58 | — | COMMON STOCK | 50066V107 |
| — | EVOGENE LTD | 93,918 | $78,000 | 0.0% | $2.27 | — | SHS | M4119S104 |
| — | IZEA WORLDWIDE INC | 108,100 | $77,000 | 0.0% | $1.63 | — | COM | 46604H105 |
| RDW | REDWIRE CORPORATION | 32,200 | $77,000 | 0.0% | $4.45 | -30.7% | COM | 75776W103 |
| — | LOGICBIO THERAPEUTICS INC | 282,877 | $77,000 | 0.0% | $0.68 | — | COM | 54142F102 |
| — | OWLET INC | 72,100 | $77,000 | 0.0% | $2.48 | — | COM CL A | 69120X107 |
| — | STONEMOR INC | 22,300 | $76,000 | 0.0% | $3.41 | — | COM | 86184W106 |
| — | INPIXON | 617,233 | $76,000 | 0.0% | $0.17 | — | COM | 45790J800 |
| SLNO | SOLENO THERAPEUTICS INC | 44,954 | $75,000 | 0.0% | $2.43 | 0.0% | COM | 834203309 |
| ALTS | JANONE INC | 35,200 | $75,000 | 0.0% | $2.77 | +0.7% | COM | 47089W104 |
| — | UPEXI INC | 19,100 | $74,000 | 0.0% | $4.19 | — | COM | 39959A106 |
| — | EKSO BIONICS HLDGS INC | 47,406 | $74,000 | 0.0% | $2.02 | — | COM | 282644301 |
| — | AIM IMMUNOTECH INC | 124,908 | $73,000 | 0.0% | $0.91 | — | COM | 00901B105 |
| — | YOSHITSU CO LTD | 51,600 | $73,000 | 0.0% | $1.69 | — | SPONSORED ADS | 98741L101 |
| — | SIENTRA INC | 112,600 | $72,000 | 0.0% | $3.04 | — | COM | 82621J105 |
| — | BIODESIX INC | 56,900 | $72,000 | 0.0% | $1.64 | — | COM | 09075X108 |
| — | ORGENESIS INC | 50,999 | $72,000 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| CMCM | CHEETAH MOBILE INC | 35,245 | $71,000 | 0.0% | $2.01 | — | SPONSORED ADS | 163075203 |
| OXBR | OXBRIDGE RE HLDGS LTD | 32,900 | $70,000 | 0.0% | $3.50 | -16.9% | SHS | G6856M106 |
| — | AUDDIA INC | 52,279 | $70,000 | 0.0% | $0.87 | — | COM | 05072K107 |
| — | ASTROTECH CORP | 158,589 | $70,000 | 0.0% | $0.53 | — | COM NEW | 046484200 |
| — | MIDATECH PHARMA PLC | 37,567 | $70,000 | 0.0% | $1.86 | — | SPON ADS NEW | 59564R500 |
| — | ARCADIA BIOSCIENCES INC | 133,500 | $70,000 | 0.0% | $1.01 | — | COM NEW | 039014204 |
| — | AMBRX BIOPHARMA INC | 64,000 | $69,000 | 0.0% | $2.04 | — | SPONSORED ADS | 02290A102 |
| — | ARCA BIOPHARMA INC | 33,500 | $69,000 | 0.0% | $2.48 | — | COM | 00211Y506 |
| LOMA | LOMA NEGRA C I A S A MTN | 11,000 | $69,000 | 0.0% | $6.27 | — | 14|SPONSORED ADS | 54150E104 |
| — | QUALTEK SERVICES INC | 34,300 | $69,000 | 0.0% | $1.74 | — | CLASS A COM | 74760R303 |
| ENFY | CHINA GREEN AGRICULTURE INC | 12,051 | $69,000 | 0.0% | $7.02 | -18.4% | COM NEW | 16943W204 |
| — | FINCH THERAPEUTICS GROUP INC | 40,600 | $68,000 | 0.0% | $8.82 | — | COM | 31773D101 |
| KTCC | KEY TRONIC CORP | 16,827 | $68,000 | 0.0% | $8.02 | -41.8% | COM | 493144109 |
| MOGU | MOGU INC | 28,957 | $68,000 | 0.0% | $3.38 | — | SPON ADS | 608012308 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 83,300 | $68,000 | 0.0% | $0.66 | — | ORD SHS | G9604C107 |
| — | INUVO INC | 167,100 | $68,000 | 0.0% | $0.49 | — | COM NEW | 46122W204 |
| — | VIRIOS THERAPEUTICS INC | 176,600 | $67,000 | 0.0% | $0.38 | — | COM | 92829J104 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,300 | $67,000 | 0.0% | $0.98 | -46.1% | COM | 46050R102 |
| — | MOXIAN BVI INC | 71,118 | $67,000 | 0.0% | $2.67 | — | ORDINARY SHARES | G6S34K105 |
| MYO | MYOMO INC | 40,800 | $66,000 | 0.0% | $2.28 | -22.4% | COM NEW | 62857J201 |
| CURV | TORRID HLDGS INC | 15,900 | $66,000 | 0.0% | $5.24 | 0.0% | COM | 89142B107 |
| — | CHARAH SOLUTIONS INC | 36,000 | $66,000 | 0.0% | $4.90 | — | COM | 15957P105 |
| — | FEDNAT HLDG CO | 578,049 | $66,000 | 0.0% | $16.28 | — | COM | 31431B109 |
| TTCFQ | TATTOOED CHEF INC | 13,100 | $65,000 | 0.0% | $7.97 | -19.0% | COM CL A | 87663X102 |
| — | BIT MINING LIMITED | 227,400 | $64,000 | 0.0% | $0.70 | — | SPON ADR REP A | 055474100 |
| — | TERRAN ORBITAL CORPORATION | 36,200 | $64,000 | 0.0% | $1.77 | — | COM | 88105P103 |
| — | BIOLINERX LTD | 68,222 | $63,000 | 0.0% | $1.52 | — | SPONSORED ADS | 09071M205 |
| — | XENETIC BIOSCIENCES INC | 115,100 | $62,000 | 0.0% | $2.00 | — | COM | 984015503 |
| VLN | VALENS SEMICONDUCTOR LTD | 14,900 | $62,000 | 0.0% | $3.63 | +10.0% | ORDINARY SHARES | M9607U115 |
| OCUL | OCULAR THERAPEUTIX INC | 14,793 | $61,000 | 0.0% | $7.05 | -28.5% | COM | 67576A100 |
| — | COHBAR INC | 21,123 | $61,000 | 0.0% | $2.89 | — | COM NEW | 19249J307 |
| — | OUTLOOK THERAPEUTICS INC | 50,300 | $61,000 | 0.0% | $1.54 | — | COM NEW | 69012T206 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,200 | $61,000 | 0.0% | $5.11 | 0.0% | COM NEW | 14070B309 |
| — | SATSUMA PHARMACEUTICALS INC | 10,000 | $60,000 | 0.0% | $6.00 | — | COM | 80405P107 |
| — | BAUDAX BIO INC | 241,523 | $59,000 | 0.0% | $1.53 | — | COM NEW | 07160F206 |
| — | ALLIED HEALTHCARE PRODS INC | 44,300 | $59,000 | 0.0% | $4.29 | — | COM NEW | 019222207 |
| WDH | WATERDROP INC | 54,100 | $59,000 | 0.0% | $1.32 | — | ADS | 94132V105 |
| — | BIOVIE INC | 23,500 | $59,000 | 0.0% | $1.78 | — | CL A NEW | 09074F207 |
| — | BIO-PATH HLDGS INC | 18,600 | $59,000 | 0.0% | $3.87 | — | COM | 09057N300 |
| — | CELLECTAR BIOSCIENCES INC | 17,690 | $59,000 | 0.0% | $3.34 | — | COM NEW | 15117F807 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,400 | $58,000 | 0.0% | $5.09 | — | ADS A | 731105201 |
| — | POLARITYTE INC | 67,222 | $58,000 | 0.0% | $1.24 | — | COM NEW | 731094207 |
| TEO | TELECOM ARGENTINA SA | 14,500 | $58,000 | 0.0% | $5.43 | — | SPON ADR REP B | 879273209 |
| — | THORNE HEALTHTECH INC | 12,300 | $58,000 | 0.0% | $6.21 | — | COM | 885260109 |
| — | IRSA INVERSIONES Y REP S A | 14,349 | $58,000 | 0.0% | $4.04 | — | GLOBL DEP RCPT | 450047204 |
| VRME | VERIFYME INC | 44,400 | $57,000 | 0.0% | $1.60 | 0.0% | COM NEW | 92346X206 |
| — | TIAN RUIXIANG HLDGS LTD | 91,900 | $57,000 | 0.0% | $1.66 | — | CL A SHS | G8884K102 |
| ITRM | ITERUM THERAPEUTICS PLC | 34,684 | $56,000 | 0.0% | $3.03 | 0.0% | SHS NEW | G6333L200 |
| — | AMBOW ED HLDG LTD | 179,344 | $56,000 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P200 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 51,000 | $56,000 | 0.0% | $1.43 | -7.7% | COMMON STOCK | 62464R109 |
| — | RUBIUS THERAPEUTICS INC | 128,590 | $56,000 | 0.0% | $2.06 | — | COM | 78116T103 |
| — | KASPIEN HOLDINGS INC | 36,653 | $56,000 | 0.0% | $7.72 | — | COM NEW | 485837108 |
| — | LOGICMARK INC | 74,592 | $56,000 | 0.0% | $0.92 | — | COM NEW | 67091J404 |
| — | PRESIDIO PPTY TR INC | 45,052 | $56,000 | 0.0% | $3.79 | — | COM CL A | 74102L303 |
| — | VIVOPOWER INTERNATIONAL PLC | 78,063 | $56,000 | 0.0% | $3.35 | — | SHS | G9376R100 |
| — | MARKER THERAPEUTICS INC | 151,500 | $56,000 | 0.0% | $2.04 | — | COM | 57055L107 |
| — | FREIGHT TECHNOLOGIES INC | 107,344 | $55,000 | 0.0% | $0.87 | — | ORDINARY SHARES | G51413105 |
| — | SAFEGUARD SCIENTIFICS INC | 14,717 | $55,000 | 0.0% | $9.52 | — | COM NEW | 786449207 |
| — | REGULUS THERAPEUTICS INC | 32,400 | $55,000 | 0.0% | $2.02 | — | COM | 75915K309 |
| — | DIGITAL MEDIA SOLUTIONS INC | 28,600 | $55,000 | 0.0% | $1.44 | — | COM CL A | 25401G106 |
| NTPIF | NAM TAI PPTY INC | 131,600 | $55,000 | 0.0% | $19.90 | -78.8% | SHS | G63907102 |
| — | RENT THE RUNWAY INC | 24,800 | $55,000 | 0.0% | $2.22 | — | COM CL A | 76010Y103 |
| — | WAVEDANCER INC | 56,821 | $54,000 | 0.0% | $4.51 | — | COM | 456696103 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 113,300 | $54,000 | 0.0% | $1.35 | -52.8% | COM | 290734102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 25,200 | $54,000 | 0.0% | $2.48 | — | SPON ADS | 05280R100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 86,402 | $53,000 | 0.0% | $2.44 | — | COM NEW | 40434H203 |
| — | COLOR STAR TECHNOLOGY CO LTD | 44,656 | $53,000 | 0.0% | $1.19 | — | SHS NEW | G2287A209 |
| — | ORAGENICS INC | 231,900 | $53,000 | 0.0% | $0.36 | — | COM PAR | 684023302 |
| — | IMV INC | 102,213 | $53,000 | 0.0% | $0.54 | — | COM | 44974L103 |
| — | LIVEONE INC | 75,000 | $53,000 | 0.0% | $1.07 | — | COM | 53814X102 |
| — | CODIAK BIOSCIENCES INC | 68,300 | $53,000 | 0.0% | $3.51 | — | COM | 192010106 |
| — | AKERNA CORP | 580,823 | $52,000 | 0.0% | $0.54 | — | COM | 00973W102 |
| — | VASCULAR BIOGENICS LTD | 332,600 | $52,000 | 0.0% | $0.16 | — | COM | M96883109 |
| — | BEST INC | 74,400 | $51,000 | 0.0% | $1.15 | — | SPONSORED ADS | 08653C502 |
| — | PALISADE BIO INC | 512,070 | $51,000 | 0.0% | $0.16 | — | COM | 696389105 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 90,664 | $51,000 | 0.0% | $0.68 | — | COM | 539319202 |
| — | NOVABAY PHARMACEUTICALS INC | 464,644 | $51,000 | 0.0% | $0.31 | — | COM NEW | 66987P201 |
| — | ENERGY FOCUS INC | 97,236 | $51,000 | 0.0% | $1.30 | — | COM | 29268T409 |
| — | FUSION PHARMACEUTICALS INC | 16,800 | $51,000 | 0.0% | $3.04 | — | COM | 36118A100 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 19,321 | $50,000 | 0.0% | $2.64 | -3.5% | COM | 029595105 |
| — | LUMIRADX LTD | 49,000 | $50,000 | 0.0% | $1.02 | — | SHS | G5709L109 |
| SOPH | SOPHIA GENETICS SA | 19,000 | $50,000 | 0.0% | $4.95 | -29.2% | ORDINARY SHARES | H82027105 |
| — | ADIAL PHARMACEUTICALS INC | 144,230 | $50,000 | 0.0% | $1.42 | — | COM | 00688A106 |
| IOBT | IO BIOTECH INC | 18,423 | $50,000 | 0.0% | $3.71 | 0.0% | COM | 449778109 |
| NPCE | NEUROPACE INC | 13,200 | $50,000 | 0.0% | $6.54 | -26.3% | COM | 641288105 |
| UCL | UCLOUDLINK GROUP INC | 88,324 | $50,000 | 0.0% | $1.88 | — | SPONSORED ADS | 90354D104 |
| MDIA | MEDIACO HLDG INC | 27,600 | $50,000 | 0.0% | $6.41 | -57.7% | CL A | 58450D104 |
| LGL/WS | LGL GROUP INC | 114,359 | $49,000 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| RMTI | ROCKWELL MED INC | 37,215 | $49,000 | 0.0% | $2.58 | -41.3% | COM NEW | 774374300 |
| — | IRONNET INC | 70,613 | $49,000 | 0.0% | $0.69 | — | COM | 46323Q105 |
| — | FSD PHARMA INC | 59,700 | $49,000 | 0.0% | $0.87 | — | CL B SUB VTG | 35954B206 |
| — | SHARPS TECHNOLOGY INC | 42,684 | $49,000 | 0.0% | $1.15 | — | COMMON STOCK | 82003F101 |
| — | ICOSAVAX INC | 15,100 | $48,000 | 0.0% | $3.18 | — | COM | 45114M109 |
| BEAT | HEARTBEAM INC | 12,200 | $48,000 | 0.0% | $1.59 | 0.0% | COM | 42238H108 |
| — | XPRESSPA GROUP INC | 62,800 | $48,000 | 0.0% | $1.03 | — | COM | 98420U703 |
| — | AYALA PHARMACEUTICALS INC | 48,000 | $48,000 | 0.0% | $1.08 | — | COM | 05465V108 |
| CPAC | CEMENTOS PACASMAYO S A A | 10,133 | $47,000 | 0.0% | $4.73 | — | SPONSORED ADR | 15126Q208 |
| — | XINYUAN REAL ESTATE CO LTD | 88,800 | $47,000 | 0.0% | $4.03 | — | SPONS ADR | 98417P105 |
| — | TEMPEST THERAPEUTICS INC | 27,000 | $47,000 | 0.0% | $9.73 | — | COM | 87978U108 |
| — | CHINA PHARMA HLDGS INC | 364,459 | $47,000 | 0.0% | $0.34 | — | COM | 16941T104 |
| CHR | GLORY STAR NEW MED GP HLDG L | 31,778 | $47,000 | 0.0% | $675.47 | 0.0% | SHS | G39973105 |
| RZLT | REZOLUTE INC | 17,200 | $47,000 | 0.0% | $3.32 | -13.1% | COM NEW | 76200L309 |
| — | HOTH THERAPEUTICS INC | 136,045 | $47,000 | 0.0% | $0.55 | — | COM | 44148G105 |
| — | BIOLASE INC | 18,848 | $46,000 | 0.0% | $4.53 | — | COM | 090911405 |
| — | SECOO HLDG LTD | 145,900 | $46,000 | 0.0% | $1.05 | — | SPONSORED ADR | 81367P101 |
| — | GBS INC | 107,000 | $45,000 | 0.0% | $0.74 | — | COM | 36151G105 |
| — | BENITEC BIOPHARMA INC | 120,429 | $45,000 | 0.0% | $0.37 | — | COM | 08205P100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 22,400 | $45,000 | 0.0% | $2.93 | -5.8% | COM NEW | 81642T209 |
| — | PINGTAN MARINE ENTERPRISE LT | 53,700 | $45,000 | 0.0% | $0.81 | — | SHS | G7114V102 |
| — | AGILE THERAPEUTICS INC | 151,719 | $45,000 | 0.0% | $1.00 | — | COM NEW | 00847L209 |
| UFABQ | UNIQUE FABRICATING INC | 86,477 | $45,000 | 0.0% | $5.39 | -82.6% | COM | 90915J103 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 38,000 | $44,000 | 0.0% | $1.16 | — | ORDINARY SHARES | G67927106 |
| CIFR | CIPHER MINING INC | 35,100 | $44,000 | 0.0% | $3.21 | -45.3% | COM | 17253J106 |
| — | FIRST HIGH SCH ED GROUP CO L | 71,700 | $43,000 | 0.0% | $1.59 | — | SPON ADS RP CL A | 320505100 |
| SWVL | SWVL HOLDINGS CORP | 50,931 | $43,000 | 0.0% | $0.84 | — | CLASS A COM | G86302109 |
| — | INDAPTUS THERAPEUTICS INC | 19,700 | $43,000 | 0.0% | $2.60 | — | COM | 45339J105 |
| — | STRYVE FOODS INC | 80,680 | $43,000 | 0.0% | $1.36 | — | CLASS A COM | 863685103 |
| MNDO | MIND C T I LTD | 20,500 | $43,000 | 0.0% | $2.61 | -9.7% | ORD | M70240102 |
| FORA | FORIAN INC | 12,800 | $43,000 | 0.0% | $3.85 | +14.5% | COM | 34630N106 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 20,561 | $43,000 | 0.0% | $4.21 | 0.0% | SHS NEW 2022 | G63637139 |
| — | ASENSUS SURGICAL INC | 96,173 | $43,000 | 0.0% | $1.11 | — | COM | 04367G103 |
| — | CBDMD INC | 186,975 | $42,000 | 0.0% | $1.46 | — | COM | 12482W101 |
| ACIC | UNITED INS HLDGS CORP | 65,126 | $42,000 | 0.0% | $7.50 | -87.2% | COM | 910710102 |
| — | S&W SEED CO | 57,020 | $42,000 | 0.0% | $2.58 | — | COM | 785135104 |
| TNGX | TANGO THERAPEUTICS INC | 11,200 | $41,000 | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| 616A | EQONEX LIMITED | 102,759 | $41,000 | 0.0% | $1.09 | — | SHS | Y2074E109 |
| AUST | AUSTIN GOLD CORP | 41,692 | $41,000 | 0.0% | $1.55 | 0.0% | COM | 05223F106 |
| — | TC BIOPHARM HOLDINGS PLC | 146,400 | $41,000 | 0.0% | $0.29 | — | SPONSORED ADS | 87807D103 |
| KBNT | KUBIENT INC | 42,196 | $41,000 | 0.0% | $1.35 | -19.2% | COM | 50116V107 |
| — | CEL-SCI CORP | 13,183 | $41,000 | 0.0% | $3.93 | — | COM PAR NEW | 150837607 |
| — | CHEMBIO DIAGNOSTICS INC | 113,600 | $41,000 | 0.0% | $0.42 | — | COM NEW | 163572209 |
| — | HOME PT CAPITAL INCORPORATED | 26,800 | $41,000 | 0.0% | $3.83 | — | COM | 43734L106 |
| RERE | ATRENEW INC | 17,500 | $40,000 | 0.0% | $3.00 | — | SPONSORED ADS | 00138L108 |
| — | FLJ GROUP LIMITED | 21,426 | $40,000 | 0.0% | $1.62 | — | SPON ADS | 74738J201 |
| RHEP | REGIONAL HEALTH PPTYS INC | 16,345 | $40,000 | 0.0% | $3.48 | 0.0% | COM | 75903M309 |
| — | BLUEJAY DIAGNOSTICS INC | 49,600 | $39,000 | 0.0% | $1.07 | — | COM | 095633103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 161,550 | $39,000 | 0.0% | $0.34 | -15.3% | COM NEW | 66510M204 |
| — | AILERON THERAPEUTICS INC | 190,691 | $39,000 | 0.0% | $0.54 | — | COM | 00887A105 |
| — | THERMOGENESIS HLDGS INC | 156,000 | $39,000 | 0.0% | $0.26 | — | COM | 88362L100 |
| APLD | APPLIED BLOCKCHAIN INC | 22,400 | $38,000 | 0.0% | $3.00 | -37.2% | COM NEW | 038169207 |
| EQ | EQUILLIUM INC | 17,200 | $38,000 | 0.0% | $2.51 | -4.7% | COM | 29446K106 |
| — | SAFE T GROUP LTD | 86,316 | $38,000 | 0.0% | $0.83 | — | SPONSORD ADS NEW | 78643B401 |
| PPTA | PERPETUA RESOURCES CORP | 18,800 | $38,000 | 0.0% | $4.27 | -38.6% | COM | 714266103 |
| CRMD | CORMEDIX INC | 13,600 | $38,000 | 0.0% | $4.16 | 0.0% | COM | 21900C308 |
| SCKT | SOCKET MOBILE INC | 17,700 | $38,000 | 0.0% | $4.34 | -35.0% | COM NEW | 83368E200 |
| — | AVINGER INC | 32,870 | $38,000 | 0.0% | $1.41 | — | COM NEW | 053734885 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 45,400 | $38,000 | 0.0% | $1.97 | -42.6% | COM | 58490H107 |
| — | GREENBOX POS | 38,800 | $38,000 | 0.0% | $3.99 | — | COM NEW | 39366L208 |
| IMMX | IMMIX BIOPHARMA INC | 27,050 | $37,000 | 0.0% | $2.19 | 0.0% | COM | 45258H106 |
| — | BIT ORIGIN LTD | 94,400 | $37,000 | 0.0% | $1.01 | — | SHS | G21621100 |
| — | CORENERGY INFRASTRUCTURE TR | 22,900 | $36,000 | 0.0% | $2.48 | — | COM NEW | 21870U502 |
| — | AETHLON MED INC | 62,336 | $36,000 | 0.0% | $0.58 | — | COM | 00808Y307 |
| — | NIGHTHAWK BIOSCIENCES INC | 20,373 | $35,000 | 0.0% | $2.70 | — | COM | 42237K409 |
| — | OPGEN INC | 117,500 | $34,000 | 0.0% | $1.14 | — | COM | 68373L307 |
| — | 36KR HOLDINGS INC | 36,600 | $34,000 | 0.0% | $1.04 | — | SPONSORED ADS | 88429K103 |
| — | JE CLEANTECH HOLDINGS LIMITE | 38,200 | $33,000 | 0.0% | $0.86 | — | ORDINARY SHARES | G50875106 |
| — | ONCOSEC MED INC | 67,398 | $33,000 | 0.0% | $1.26 | — | COM | 68234L306 |
| WYY | WIDEPOINT CORP | 15,300 | $33,000 | 0.0% | $3.00 | -17.8% | COMMON | 967590209 |
| — | PLUS THERAPEUTICS INC | 70,900 | $32,000 | 0.0% | $0.88 | — | COM NEW | 72941H400 |
| — | SIFY TECHNOLOGIES LTD | 19,000 | $32,000 | 0.0% | $2.19 | — | SPONSORED ADS | 82655M107 |
| MATH | DRAGON VICTORY INTL LTD | 38,500 | $32,000 | 0.0% | $2.34 | -65.4% | SHS | G28365107 |
| JFIN | JIAYIN GROUP INC | 14,700 | $32,000 | 0.0% | $3.26 | — | SPONSORED ADS | 47737C104 |
| NXGL | NEXGEL INC | 20,831 | $31,000 | 0.0% | $1.63 | +9.0% | COM | 65344E107 |
| HYREQ | HYRECAR INC | 33,198 | $31,000 | 0.0% | $2.08 | -55.1% | COM | 44916T107 |
| SDCCQ | SMILEDIRECTCLUB INC | 34,600 | $31,000 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| — | SYNTHETIC BIOLOGICS INC | 31,710 | $31,000 | 0.0% | $0.98 | — | COM NEW | 87164U409 |
| — | EASTSIDE DISTILLING INC | 111,570 | $31,000 | 0.0% | $1.51 | — | COM | 277802302 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 21,900 | $31,000 | 0.0% | $1.87 | -3.8% | SHS | M53637100 |
| — | MEDAVAIL HOLDINGS INC | 39,792 | $31,000 | 0.0% | $0.78 | — | COM | 58406B103 |
| ONCY | ONCOLYTICS BIOTECH INC | 24,600 | $30,000 | 0.0% | $1.84 | -33.2% | COM NEW | 682310875 |
| — | STEALTH BIOTHERAPEUTICS CORP | 96,944 | $30,000 | 0.0% | $0.49 | — | SPONSORED ADS | 85789A105 |
| — | KINTARA THERAPEUTICS INC | 274,300 | $30,000 | 0.0% | $0.30 | — | COM | 49720K101 |
| — | DIRECT DIGITAL HOLDINGS INC | 13,200 | $30,000 | 0.0% | $2.27 | — | CLASS A COM | 25461T105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 11,900 | $29,000 | 0.0% | $2.69 | +6.1% | COM NEW | 52886N406 |
| — | SUPER LEAGUE GAMING INC | 43,000 | $29,000 | 0.0% | $2.27 | — | COM | 86804F202 |
| — | TAKUNG ART LTD | 28,300 | $29,000 | 0.0% | $1.02 | — | COM NEW | 87407Q207 |
| — | SOLIGENIX INC | 66,800 | $29,000 | 0.0% | $0.62 | — | COM | 834223307 |
| COOK | TRAEGER INC | 10,097 | $28,000 | 0.0% | $7.03 | -52.0% | COMMON STOCK | 89269P103 |
| — | SINTX TECHNOLOGIES INC | 88,300 | $28,000 | 0.0% | $0.58 | — | COM NEW | 829392307 |
| — | BIOCARDIA INC | 14,300 | $28,000 | 0.0% | $2.00 | — | COM | 09060U507 |
| EVKG | EVER-GLORY INTL GROUP INC | 32,800 | $28,000 | 0.0% | $3.17 | -63.8% | COM NEW | 299766204 |
| — | ALLARITY THERAPEUTICS INC | 25,286 | $28,000 | 0.0% | $2.04 | — | COMMON STOCK | 016744104 |
| — | CASI PHARMACEUTICALS INC | 10,400 | $27,000 | 0.0% | $2.60 | — | COM NEW | 14757U208 |
| AGAE | ALLIED ESPORTS ENTMT INC | 23,000 | $27,000 | 0.0% | $1.53 | -5.0% | COM | 019170109 |
| — | MYMD PHARMACEUTICALS INC | 10,492 | $27,000 | 0.0% | $2.57 | — | COM | 62856X102 |
| BTCT | METEN HOLDING GROUP LTD | 73,800 | $27,000 | 0.0% | $0.37 | — | SHS NEW | G6055H148 |
| ISUNQ | ISUN INC | 12,200 | $27,000 | 0.0% | $2.21 | — | COM | 465246106 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,609 | $26,000 | 0.0% | $1.48 | — | COM | 96951A104 |
| — | BOQII HLDG LTD | 21,786 | $26,000 | 0.0% | $1.86 | — | SPONSORED ADS | 09950L203 |
| IMPM | IMPAC MTG HLDGS INC | 85,471 | $26,000 | 0.0% | $2.10 | -77.4% | COM NEW | 45254P508 |
| — | UNICO AMERN CORP | 21,637 | $26,000 | 0.0% | $9.35 | — | COM | 904607108 |
| — | PROCESSA PHARMACEUTICALS INC | 11,700 | $26,000 | 0.0% | $2.84 | — | COM NEW | 74275C205 |
| — | AKARI THERAPEUTICS PLC | 40,050 | $25,000 | 0.0% | $2.17 | — | SPONSORED ADR | 00972G108 |
| — | MOTUS GI HLDGS INC | 10,115 | $25,000 | 0.0% | $2.47 | — | COM NEW | 62014P405 |
| — | SINGULARITY FUTURE TECH LTD | 10,100 | $25,000 | 0.0% | $3.03 | — | COM NEW | 82935V208 |
| — | FANGDD NETWORK GROUP LTD | 26,066 | $24,000 | 0.0% | $1.97 | — | SPONSORED ADS | 30712L208 |
| — | ADDEX THERAPEUTICS LTD | 29,547 | $24,000 | 0.0% | $0.81 | — | SPONSORED ADS | 00654J107 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,300 | $24,000 | 0.0% | $7.34 | — | ADS | 00809M104 |
| — | TENAX THERAPEUTICS INC | 141,630 | $24,000 | 0.0% | $0.93 | — | COM NEW | 88032L209 |
| — | NUZEE INC | 72,430 | $24,000 | 0.0% | $1.04 | — | COM NEW | 67073S208 |
| — | MMTEC INC | 16,900 | $24,000 | 0.0% | $1.42 | — | SHS NEW | G6181K114 |
| CLWT | EURO TECH HOLDINGS CO LTD | 19,900 | $24,000 | 0.0% | $2.59 | -47.9% | SHS NEW | G32030127 |
| FURY | FURY GOLD MINES LIMITED | 61,224 | $24,000 | 0.0% | $1.17 | -62.7% | COM | 36117T100 |
| — | EBET INC | 18,711 | $23,000 | 0.0% | $1.23 | — | COM | 278700109 |
| — | ADVANCED HUMAN IMAGING LTD | 43,093 | $23,000 | 0.0% | $0.53 | — | SPON ADS | 00777C104 |
| — | VENUS CONCEPT INC | 52,400 | $23,000 | 0.0% | $0.46 | — | COM | 92332W105 |
| ITP | IT TECH PACKAGING INC | 29,618 | $23,000 | 0.0% | $0.97 | 0.0% | COM NEW | 46527C209 |
| — | JASPER THERAPEUTICS INC | 28,600 | $23,000 | 0.0% | $0.80 | — | COM | 471871103 |
| — | ELOXX PHARMACEUTICALS INC | 133,500 | $23,000 | 0.0% | $0.27 | — | COM | 29014R103 |
| — | TALIS BIOMEDICAL CORP | 32,200 | $22,000 | 0.0% | $0.90 | — | COM | 87424L108 |
| VIVE | VIVEVE MED INC | 32,400 | $22,000 | 0.0% | $1.73 | -56.5% | COM NEW | 92852W501 |
| — | SKILLSOFT CORP | 12,100 | $22,000 | 0.0% | $1.82 | — | CL A | 83066P200 |
| ENTX | ENTERA BIO LTD | 21,300 | $22,000 | 0.0% | $1.51 | 0.0% | SHS | M40527109 |
| — | CONTRAFECT CORP | 126,700 | $21,000 | 0.0% | $0.64 | — | COM NEW | 212326300 |
| — | SPHERE 3D CORP NEW | 46,675 | $21,000 | 0.0% | $2.73 | — | COM | 84841L308 |
| — | MATINAS BIOPHARMA HLDGS INC | 33,800 | $21,000 | 0.0% | $0.62 | — | COM | 576810105 |
| — | ZW DATA ACTION TECHNOLOGS IN | 23,100 | $21,000 | 0.0% | $0.54 | — | COM | 98880R109 |
| JZXN | JIUZI HOLDINGS INC | 68,863 | $21,000 | 0.0% | $14857.90 | -58.4% | ORD SHS | G51400102 |
| — | OBSEVA SA | 146,900 | $21,000 | 0.0% | $0.14 | — | COM | H5861P103 |
| NEPH | NEPHROS INC | 22,300 | $20,000 | 0.0% | $1.41 | 0.0% | COM | 640671400 |
| — | EMAGIN CORP | 34,549 | $20,000 | 0.0% | $0.58 | — | COM NEW | 29076N206 |
| — | CHINA NATURAL RESOURCES INC | 39,700 | $20,000 | 0.0% | $1.37 | — | COM | G2110U109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 27,600 | $20,000 | 0.0% | $1.99 | -58.4% | COM NEW | 890023203 |
| — | LIMINAL BIOSCIENCES INC | 48,392 | $20,000 | 0.0% | $0.82 | — | COM | 53272L103 |
| — | CEMTREX INC | 93,988 | $20,000 | 0.0% | $0.28 | — | COM NEW | 15130G600 |
| PZG | PARAMOUNT GOLD NEV CORP | 65,500 | $20,000 | 0.0% | $0.89 | -55.4% | COM | 69924M109 |
| — | NOVA LIFESTYLE INC | 25,446 | $19,000 | 0.0% | $2.20 | — | COM NEW | 66979P201 |
| — | COMSTOCK INC | 45,146 | $19,000 | 0.0% | $1.38 | — | COM NEW | 205750300 |
| — | XCEL BRANDS INC | 20,170 | $19,000 | 0.0% | $1.14 | — | COM NEW | 98400M101 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 14,795 | $19,000 | 0.0% | $2.20 | -26.9% | COM NEW | Y27265126 |
| ZENV | ZENVIA INC | 11,900 | $19,000 | 0.0% | $5.13 | -60.4% | CLASS A COM | G9889V101 |
| ZCMD | ZHONGCHAO INC | 16,200 | $19,000 | 0.0% | $16.51 | -26.7% | CL A | G9897X107 |
| — | PRECIPIO INC | 23,000 | $18,000 | 0.0% | $1.01 | — | COM | 74019L503 |
| CLPS | CLPS INCORPORATION | 13,832 | $18,000 | 0.0% | $1.40 | -9.4% | COM | G31642104 |
| — | LOTTERY COM INC | 78,600 | $18,000 | 0.0% | $1.12 | — | COM | 54570M108 |
| — | HEART TEST LABORATORIES INC | 15,600 | $18,000 | 0.0% | $1.15 | — | COM | 42254E104 |
| GBR | NEW CONCEPT ENERGY INC | 15,142 | $17,000 | 0.0% | $2.26 | -34.5% | COM | 643611106 |
| — | PAINREFORM LTD | 24,900 | $17,000 | 0.0% | $1.25 | — | SHS | M77798102 |
| — | REEDS INC | 144,300 | $17,000 | 0.0% | $0.28 | — | COM | 758338107 |
| QTTOY | QUTOUTIAO INC | 33,180 | $17,000 | 0.0% | $1.32 | — | ADS REP SHS A | 74915J206 |
| — | CHINA SXT PHARMACEUTICALS IN | 21,572 | $17,000 | 0.0% | $1.76 | — | SHS NEW | G2161P132 |
| — | BELLICUM PHARMACEUTICALS INC | 13,700 | $16,000 | 0.0% | $1.19 | — | COM NEW | 079481404 |
| — | NLS PHARMACEUTICS LTD | 25,800 | $16,000 | 0.0% | $1.12 | — | SHS | H57830103 |
| — | HEALTHCARE TRIANGLE INC | 42,527 | $16,000 | 0.0% | $0.38 | — | COM | 42227W108 |
| — | ZK INTL GROUP CO LTD | 19,316 | $16,000 | 0.0% | $2.37 | — | SHS | G9892K100 |
| HTCR | HEARTCORE ENTERPRISES INC | 13,602 | $16,000 | 0.0% | $2.27 | 0.0% | COM | 42240Q104 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 17,657 | $16,000 | 0.0% | $1.12 | — | SHS NEW | G08908116 |
| — | GALMED PHARMACEUTICALS LTD | 50,789 | $16,000 | 0.0% | $0.53 | — | SHS | M47238106 |
| ASPU | ASPEN GROUP INC | 40,050 | $15,000 | 0.0% | $1.71 | -49.2% | COM NEW | 04530L203 |
| SCPS | SCOPUS BIOPHARMA INC | 61,104 | $15,000 | 0.0% | $1.23 | -70.4% | COM | 809171101 |
| — | BIOFRONTERA INC | 13,934 | $15,000 | 0.0% | $1.08 | — | COM | 09077D100 |
| — | SIERRA METALS INC | 30,759 | $15,000 | 0.0% | $3.11 | — | COM | 82639W106 |
| — | AMESITE INC | 61,000 | $15,000 | 0.0% | $0.61 | — | COM | 031094105 |
| TROO | TROOPS INC | 14,400 | $15,000 | 0.0% | $2.03 | 0.0% | SHS | G9094C104 |
| — | AIR INDS GROUP | 22,200 | $15,000 | 0.0% | $0.70 | — | COM NEW | 00912N205 |
| — | NANOVIBRONIX INC | 31,129 | $14,000 | 0.0% | $1.04 | — | COM | 63008J108 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 29,600 | $14,000 | 0.0% | $15.15 | -68.3% | SHS | G7306H101 |
| — | TD HLDGS INC | 11,180 | $14,000 | 0.0% | $1.25 | — | COM NEW | 87250W202 |
| — | SIYATA MOBILE INC | 46,403 | $14,000 | 0.0% | $0.30 | — | COM NEW | 83013Q509 |
| — | AKANDA CORP | 28,000 | $13,000 | 0.0% | $0.81 | — | COMMON SHARES | 00971M106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 18,400 | $13,000 | 0.0% | $1.15 | — | SPOND ADS | 09073Q105 |
| — | VYANT BIO INC | 20,800 | $12,000 | 0.0% | $2.22 | — | COM | 92942V109 |
| — | UNIVERSE PHARMACEUTICALS INC | 21,910 | $12,000 | 0.0% | $1.26 | — | SHS | G9442G104 |
| — | IDERA PHARMACEUTICALS INC | 31,300 | $12,000 | 0.0% | $0.44 | — | COM PAR | 45168K405 |
| — | PROTAGENIC THERAPEUTICS INC | 21,025 | $12,000 | 0.0% | $1.26 | — | COM | 74365N103 |
| — | HALLMARK FINL SVCS INC | 11,400 | $12,000 | 0.0% | $6.87 | — | COM NEW | 40624Q203 |
| — | CODE CHAIN NEW CONTINENT LTD | 73,400 | $12,000 | 0.0% | $0.23 | — | COM | 19200A105 |
| — | SENESTECH INC | 30,982 | $11,000 | 0.0% | $0.91 | — | COM NEW | 81720R208 |
| — | OBLONG INC | 72,331 | $11,000 | 0.0% | $1.26 | — | COM | 674434105 |
| — | NRX PHARMACEUTICALS INC | 14,445 | $11,000 | 0.0% | $2.45 | — | COM | 629444100 |
| — | ESPORTS ENTMT GROUP INC | 87,722 | $11,000 | 0.0% | $1.22 | — | COM | 29667K306 |
| — | BIOMX INC | 30,300 | $10,000 | 0.0% | $1.68 | — | COM | 09090D103 |
| — | EZGO TECHNOLOGIES LTD | 25,100 | $10,000 | 0.0% | $1.49 | — | SHS | G5279F102 |
| — | ASPIRA WOMENS HEALTH INC | 28,107 | $10,000 | 0.0% | $2.65 | — | COM | 04537Y109 |
| — | RESHAPE LIFESCIENCES INC | 32,883 | $10,000 | 0.0% | $0.58 | — | COM | 76090R101 |
| — | CNS PHARMACEUTICALS INC | 56,800 | $10,000 | 0.0% | $0.18 | — | COM | 18978H102 |
| — | HALL OF FAME RESORT & ENTMT | 18,776 | $10,000 | 0.0% | $1.36 | — | COM | 40619L102 |
| — | BORQS TECHNOLOGIES INC | 12,507 | $9,000 | 0.0% | $1.67 | — | SHS NEW | G1466B202 |
| — | CHINA INDEX HLDGS LTD | 10,400 | $9,000 | 0.0% | $0.92 | — | SPNSRD ADS A | 16954W101 |
| — | RAIL VISION LTD | 14,100 | $9,000 | 0.0% | $0.64 | — | ORDINARY SHS | M8186D106 |
| — | NANTHEALTH INC | 37,600 | $9,000 | 0.0% | $0.39 | — | COM | 630104107 |
| — | BIRD GLOBAL INC | 24,500 | $9,000 | 0.0% | $0.75 | — | COM CL A | 09077J107 |
| — | BITNILE HOLDINGS INC | 41,880 | $8,000 | 0.0% | $0.19 | — | COM | 09175M101 |
| — | VIVOS THERAPEUTICS INC | 12,900 | $8,000 | 0.0% | $2.45 | — | COM | 92859E108 |
| — | UNICYCIVE THERAPEUTICS INC | 12,900 | $8,000 | 0.0% | $0.79 | — | COM | 90466Y103 |
| — | LUOKUNG TECHNOLOGY CORP | 43,200 | $8,000 | 0.0% | $0.19 | — | SHS | G56981106 |
| — | GAUCHO GROUP HLDGS INC | 30,200 | $7,000 | 0.0% | $0.23 | — | COM NEW | 36809R206 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 25,833 | $7,000 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 10,900 | $7,000 | 0.0% | $965.25 | -59.3% | SHS | G041JN106 |
| — | NEXIMMUNE INC | 12,700 | $7,000 | 0.0% | $0.55 | — | COM | 65344D109 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 19,946 | $6,000 | 0.0% | $166.01 | 0.0% | SHS | G0360L100 |
| — | COMSOVEREIGN HLDG CORP | 78,084 | $6,000 | 0.0% | $0.44 | — | COM NEW | 205650203 |
| — | MEDIGUS LTD | 10,728 | $6,000 | 0.0% | $0.56 | — | SPONSORED ADS | 58471G300 |
| — | BIMI INTERNATIONAL MEDICAL I | 21,100 | $6,000 | 0.0% | $1.38 | — | COM NEW | 05552Q202 |
| — | CROWN ELECTROKINETICS CORP | 28,000 | $6,000 | 0.0% | $0.60 | — | COM NEW | 228339206 |
| — | 9F INC | 18,712 | $4,000 | 0.0% | $0.21 | — | SPONSORED ADS | 65442R109 |
| — | QUALIGEN THERAPEUTICS INC | 14,500 | $4,000 | 0.0% | $0.28 | — | COM | 74754R103 |
| — | OCEANPAL INC | 11,700 | $4,000 | 0.0% | $0.34 | — | COMMON STOCK | Y6430L103 |
| OGBLY | ONION GLOBAL LTD | 11,246 | $4,000 | 0.0% | $0.36 | — | SPONSORED ADS | 68277G107 |
| — | REVELATION BIOSCIENCES INC | 11,942 | $3,000 | 0.0% | $0.25 | — | COM | 76135L101 |
| — | BIT BROTHER LIMITED | 11,455 | $2,000 | 0.0% | $0.57 | — | CLASS A ORD | G1144D109 |