CIK: 0001037389 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $73,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 12,604,288 | $1,706 | 2.3% | $55.80 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 11,347,000 | $953 | 1.3% | $106.45 | -7.2% | COM | 023135106 |
| AAPL | APPLE INC | 7,099,648 | $922 | 1.3% | $142.26 | -1.1% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 9,202,568 | $790 | 1.1% | $55.13 | +28.4% | COM | 375558103 |
| ABNB | AIRBNB INC | 8,602,746 | $736 | 1.0% | $133.26 | -24.2% | COM CL A | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,344,492 | $652 | 0.9% | $116.69 | +116.3% | COM | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,246,752 | $649 | 0.9% | $198.74 | +53.3% | COM | 92532F100 |
| VRSN | VERISIGN INC | 3,085,390 | $634 | 0.9% | $91.39 | +107.9% | COM | 92343E102 |
| HSY | HERSHEY CO | 2,665,167 | $617 | 0.8% | $119.10 | +78.1% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,577,020 | $564 | 0.8% | $0.36 | — | SPONSORED ADS | 874039100 |
| FNV | FRANCO NEV CORP | 3,622,803 | $494 | 0.7% | $87.16 | +47.2% | COM | 351858105 |
| KR | KROGER CO | 11,040,254 | $492 | 0.7% | $27.65 | +55.0% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,019,715 | $476 | 0.7% | $164.46 | -53.8% | CL A | 98980L101 |
| V | VISA INC | 2,253,074 | $468 | 0.6% | $200.37 | -1.7% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 6,905,890 | $447 | 0.6% | $103.23 | -36.1% | COM | 007903107 |
| MOH | MOLINA HEALTHCARE INC | 1,302,437 | $430 | 0.6% | $93.45 | +263.5% | COM | 60855R100 |
| AMGN | AMGEN INC | 1,607,245 | $422 | 0.6% | $229.96 | +5.6% | COM | 031162100 |
| TSLA | TESLA INC | 3,405,017 | $419 | 0.6% | $189.38 | -0.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,254,125 | $398 | 0.5% | $157.06 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,527,457 | $389 | 0.5% | $54.27 | +77.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 4,218,455 | $372 | 0.5% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| INCY | INCYTE CORP | 4,568,233 | $367 | 0.5% | $83.38 | -8.2% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC DEL | 9,893,400 | $325 | 0.4% | $33.16 | -2.8% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 4,489,078 | $320 | 0.4% | $79.85 | 0.0% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 8,826,970 | $315 | 0.4% | $31.04 | +10.4% | COM | 49271V100 |
| NVS | NOVARTIS AG | 3,420,970 | $310 | 0.4% | $79.01 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,005,417 | $305 | 0.4% | $30.14 | +60.7% | COM | 61174X109 |
| ABT | ABBOTT LABS | 2,764,566 | $304 | 0.4% | $112.53 | -13.3% | COM | 002824100 |
| KO | COCA COLA CO | 4,592,591 | $292 | 0.4% | $52.46 | +4.7% | COM | 191216100 |
| RBLX | ROBLOX CORP | 10,150,982 | $289 | 0.4% | $57.94 | -39.4% | CL A | 771049103 |
| MCD | MCDONALDS CORP | 1,094,544 | $288 | 0.4% | $233.56 | +5.0% | COM | 580135101 |
| HUM | HUMANA INC | 558,600 | $286 | 0.4% | $464.39 | +9.4% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 538,677 | $286 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 773,354 | $283 | 0.4% | $295.33 | +17.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,813,816 | $281 | 0.4% | $40.91 | -0.2% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,000,276 | $277 | 0.4% | $246.98 | +14.4% | COM | 09062X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,000,160 | $276 | 0.4% | $13.37 | -43.3% | CL A | 69608A108 |
| LNG | CHENIERE ENERGY INC | 1,836,348 | $275 | 0.4% | $152.18 | +10.0% | COM NEW | 16411R208 |
| PDD | PINDUODUO INC | 3,360,100 | $274 | 0.4% | $24.63 | — | SPONSORED ADS | 722304102 |
| USB | US BANCORP DEL | 6,281,500 | $274 | 0.4% | $40.61 | -9.6% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 3,410,891 | $269 | 0.4% | $69.08 | +0.9% | COM | 194162103 |
| CME | CME GROUP INC | 1,595,089 | $268 | 0.4% | $161.91 | -6.8% | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 1,851,899 | $266 | 0.4% | $180.13 | -15.3% | CL A | 833445109 |
| GIS | GENERAL MLS INC | 3,040,188 | $255 | 0.3% | $45.27 | +61.1% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,027,124 | $254 | 0.3% | $55.29 | +115.6% | COM | 12503M108 |
| C | CITIGROUP INC | 5,603,820 | $253 | 0.3% | $43.08 | -5.8% | COM NEW | 172967424 |
| TEAM | ATLASSIAN CORPORATION | 1,953,323 | $251 | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| AZN | ASTRAZENECA PLC | 3,617,846 | $245 | 0.3% | $61.36 | — | SPONSORED ADR | 046353108 |
| EXEL | EXELIXIS INC | 14,961,089 | $240 | 0.3% | $20.28 | -19.6% | COM | 30161Q104 |
| META | META PLATFORMS INC | 1,987,280 | $239 | 0.3% | $166.85 | -30.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,561,453 | $239 | 0.3% | $85.63 | +0.4% | COM | 126650100 |
| NGG | NATIONAL GRID PLC | 3,838,554 | $232 | 0.3% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| FSLR | FIRST SOLAR INC | 1,518,401 | $227 | 0.3% | $144.59 | +2.5% | COM | 336433107 |
| UAL | UNITED AIRLS HLDGS INC | 6,025,263 | $227 | 0.3% | $40.22 | +0.9% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 1,931,799 | $225 | 0.3% | $89.29 | +19.2% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 1,251,454 | $225 | 0.3% | $134.24 | +14.1% | COM | 166764100 |
| GSK | GSK PLC | 6,337,151 | $223 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BDX | BECTON DICKINSON & CO | 873,147 | $222 | 0.3% | $225.15 | -0.9% | COM | 075887109 |
| PEP | PEPSICO INC | 1,226,895 | $222 | 0.3% | $154.13 | +4.4% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 261,994 | $221 | 0.3% | $49.86 | +7.8% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 464,800 | $218 | 0.3% | $397.11 | +8.6% | COM | 90384S303 |
| ICLR | ICON PLC | 1,107,683 | $215 | 0.3% | $116.73 | +69.9% | SHS | G4705A100 |
| VOD | VODAFONE GROUP PLC NEW | 21,140,132 | $214 | 0.3% | $19.92 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 2,978,950 | $213 | 0.3% | $59.01 | +1.0% | COM | 842587107 |
| CPB | CAMPBELL SOUP CO | 3,743,980 | $212 | 0.3% | $41.06 | +14.8% | COM | 134429109 |
| FTNT | FORTINET INC | 4,272,445 | $209 | 0.3% | $50.40 | +3.4% | COM | 34959E109 |
| LI | LI AUTO INC | 10,195,000 | $208 | 0.3% | $26.70 | — | SPONSORED ADS | 50202M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,290,015 | $206 | 0.3% | $133.89 | +9.5% | SHS USD | G50871105 |
| — | BARRICK GOLD CORP | 11,935,376 | $205 | 0.3% | $18.40 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 814,500 | $195 | 0.3% | $206.59 | 0.0% | COM | 149123101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,613,664 | $193 | 0.3% | $107.35 | +9.1% | COM | 64125C109 |
| YUM | YUM BRANDS INC | 1,502,800 | $192 | 0.3% | $112.52 | +1.4% | COM | 988498101 |
| MU | MICRON TECHNOLOGY INC | 3,818,032 | $191 | 0.3% | $56.91 | -5.5% | COM | 595112103 |
| — | HORIZON THERAPEUTICS PUB L | 1,675,049 | $191 | 0.3% | $23.66 | — | SHS | G46188101 |
| HOLX | HOLOGIC INC | 2,537,677 | $190 | 0.3% | $73.16 | -2.7% | COM | 436440101 |
| MRK | MERCK & CO INC | 1,680,102 | $186 | 0.3% | $72.02 | +28.9% | COM | 58933Y105 |
| MDB | MONGODB INC | 918,200 | $181 | 0.2% | $202.10 | -11.9% | CL A | 60937P106 |
| DBX | DROPBOX INC | 8,069,833 | $181 | 0.2% | $22.40 | -1.8% | CL A | 26210C104 |
| DPZ | DOMINOS PIZZA INC | 515,025 | $178 | 0.2% | $243.18 | +37.4% | COM | 25754A201 |
| — | SVB FINANCIAL GROUP | 719,930 | $166 | 0.2% | $86.17 | — | COM | 78486Q101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,547,411 | $165 | 0.2% | $36.80 | +19.0% | COM | 635017106 |
| SFM | SPROUTS FMRS MKT INC | 5,088,132 | $165 | 0.2% | $22.23 | +40.0% | COM | 85208M102 |
| WMT | WALMART INC | 1,146,227 | $163 | 0.2% | $45.66 | 0.0% | COM | 931142103 |
| FFIV | F5 INC | 1,123,136 | $161 | 0.2% | $136.56 | +7.2% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 992,200 | $159 | 0.2% | $159.56 | +0.2% | COM | 127387108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,910,200 | $159 | 0.2% | $12.44 | — | SPONSORED ADR | 71654V408 |
| DOCU | DOCUSIGN INC | 2,864,600 | $159 | 0.2% | $85.18 | -42.9% | COM | 256163106 |
| AZO | AUTOZONE INC | 63,500 | $157 | 0.2% | $2233.93 | +8.2% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,485,441 | $156 | 0.2% | $155.72 | -12.1% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,159,800 | $155 | 0.2% | $26.37 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 302,073 | $155 | 0.2% | $458.40 | +5.7% | COM | 036752103 |
| LOW | LOWES COS INC | 770,300 | $153 | 0.2% | $212.91 | -11.6% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 2,433,030 | $153 | 0.2% | $64.70 | 0.0% | COM | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 967,900 | $151 | 0.2% | $132.86 | +1.8% | COM | 74834L100 |
| MUSA | MURPHY USA INC | 538,200 | $150 | 0.2% | $112.29 | +154.4% | COM | 626755102 |
| PM | PHILIP MORRIS INTL INC | 1,469,400 | $149 | 0.2% | $80.51 | +1.0% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 3,830,680 | $148 | 0.2% | $28.97 | +6.9% | COM | 205887102 |
| PANW | PALO ALTO NETWORKS INC | 1,062,250 | $148 | 0.2% | $80.29 | 0.0% | COM | 697435105 |
| CORT | CORCEPT THERAPEUTICS INC | 7,288,871 | $148 | 0.2% | $12.99 | +93.0% | COM | 218352102 |
| ALKS | ALKERMES PLC | 5,644,513 | $147 | 0.2% | $25.88 | -7.6% | SHS | G01767105 |
| CLX | CLOROX CO DEL | 1,049,897 | $147 | 0.2% | $142.23 | -10.1% | COM | 189054109 |
| UNP | UNION PAC CORP | 709,759 | $147 | 0.2% | $201.78 | -5.7% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,160,238 | $147 | 0.2% | $128.84 | +1.3% | COM | 43300A203 |
| — | KELLOGG CO | 2,052,349 | $146 | 0.2% | $50.26 | +21.2% | COM | 487836108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,479,319 | $145 | 0.2% | $38.54 | +2.1% | COM | 01973R101 |
| PCAR | PACCAR INC | 1,455,878 | $144 | 0.2% | $53.06 | +7.5% | COM | 693718108 |
| BIDU | BAIDU INC | 1,246,699 | $143 | 0.2% | $143.08 | — | SPON ADR REP A | 056752108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,453,231 | $142 | 0.2% | $37.86 | +2.7% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 943,462 | $140 | 0.2% | $152.34 | -2.1% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 191,441 | $138 | 0.2% | $630.66 | +16.4% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 3,031,963 | $138 | 0.2% | $41.63 | +0.6% | COM | 440452100 |
| PINS | PINTEREST INC | 5,656,255 | $137 | 0.2% | $34.25 | -30.4% | CL A | 72352L106 |
| FLO | FLOWERS FOODS INC | 4,769,303 | $137 | 0.2% | $17.45 | +38.3% | COM | 343498101 |
| MDT | MEDTRONIC PLC | 1,750,941 | $136 | 0.2% | $88.69 | -17.2% | SHS | G5960L103 |
| TDG | TRANSDIGM GROUP INC | 214,400 | $135 | 0.2% | $496.51 | +1.4% | COM | 893641100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,798,454 | $132 | 0.2% | $20.36 | — | SPON ADR | 647581206 |
| MO | ALTRIA GROUP INC | 2,863,944 | $131 | 0.2% | $35.03 | -0.0% | COM | 02209S103 |
| DDOG | DATADOG INC | 1,765,266 | $130 | 0.2% | $107.16 | -27.1% | CL A COM | 23804L103 |
| CB | CHUBB LIMITED | 567,999 | $125 | 0.2% | $185.16 | +8.0% | COM | H1467J104 |
| BX | BLACKSTONE INC | 1,644,600 | $122 | 0.2% | $88.17 | -10.8% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 3,424,122 | $121 | 0.2% | $130.76 | -59.7% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 762,576 | $121 | 0.2% | $97.54 | +36.9% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 1,576,200 | $121 | 0.2% | $75.38 | -1.9% | COM | 871829107 |
| TSN | TYSON FOODS INC | 1,903,500 | $118 | 0.2% | $66.27 | -12.0% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,251,400 | $118 | 0.2% | $16.35 | -17.1% | COM | 02376R102 |
| EXPE | EXPEDIA GROUP INC | 1,339,343 | $117 | 0.2% | $129.07 | -27.3% | COM NEW | 30212P303 |
| CSX | CSX CORP | 3,715,500 | $115 | 0.2% | $31.11 | -7.7% | COM | 126408103 |
| — | YAMANA GOLD INC | 20,609,781 | $114 | 0.2% | $3.67 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 32,010,313 | $114 | 0.2% | $2.63 | +11.4% | COM | 11777Q209 |
| GM | GENERAL MTRS CO | 3,396,414 | $114 | 0.2% | $36.01 | -0.7% | COM | 37045V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,714,853 | $113 | 0.2% | $64.70 | +12.0% | COM | 05550J101 |
| CEG | CONSTELLATION ENERGY CORP | 1,288,700 | $111 | 0.2% | $66.47 | +31.9% | COM | 21037T109 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,030,069 | $111 | 0.2% | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| RCI | ROGERS COMMUNICATIONS INC | 2,365,469 | $111 | 0.2% | $48.11 | -11.4% | CL B | 775109200 |
| KGC | KINROSS GOLD CORP | 27,007,558 | $110 | 0.2% | $3.77 | +4.9% | COM | 496902404 |
| POOL | POOL CORP | 362,736 | $110 | 0.2% | $333.52 | -9.0% | COM | 73278L105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 899,400 | $110 | 0.1% | $163.31 | -25.5% | COM | 33616C100 |
| FTS | FORTIS INC | 2,714,261 | $109 | 0.1% | $29.99 | +15.5% | COM | 349553107 |
| TLT | ISHARES TR | 1,089,042 | $108 | 0.1% | $35.70 | — | 20 YR TR BD ETF | 464287432 |
| CRVL | CORVEL CORP | 744,610 | $108 | 0.1% | $10.32 | +382.2% | COM | 221006109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,758,014 | $108 | 0.1% | $33.01 | +6.3% | COM | 962879102 |
| PSA | PUBLIC STORAGE | 384,371 | $108 | 0.1% | $218.39 | +17.4% | COM | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 2,070,987 | $108 | 0.1% | $44.94 | -2.4% | COM | 008474108 |
| GFI | GOLD FIELDS LTD | 10,315,684 | $107 | 0.1% | $5.66 | — | SPONSORED ADR | 38059T106 |
| BK | BANK NEW YORK MELLON CORP | 2,325,077 | $106 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| NIO | NIO INC | 10,808,594 | $105 | 0.1% | $21.91 | — | SPON ADS | 62914V106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,821,638 | $104 | 0.1% | $27.23 | +67.0% | COM NEW | 19239V302 |
| ROKU | ROKU INC | 2,550,167 | $104 | 0.1% | $140.55 | -62.8% | COM CL A | 77543R102 |
| GWW | GRAINGER W W INC | 185,100 | $103 | 0.1% | $486.29 | +12.8% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,474,552 | $103 | 0.1% | $78.92 | -6.1% | COM | 538034109 |
| TER | TERADYNE INC | 1,155,500 | $101 | 0.1% | $103.06 | -18.0% | COM | 880770102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 873,931 | $101 | 0.1% | $31.19 | — | COM | 82669G104 |
| CVLT | COMMVAULT SYS INC | 1,585,887 | $100 | 0.1% | $50.11 | +23.8% | COM | 204166102 |
| STLA | STELLANTIS N.V | 6,925,573 | $98 | 0.1% | $9.64 | — | SHS | N82405106 |
| NOK | NOKIA CORP | 21,166,280 | $98 | 0.1% | $4.99 | — | SPONSORED ADR | 654902204 |
| NYT | NEW YORK TIMES CO | 2,999,242 | $97 | 0.1% | $29.81 | +5.4% | CL A | 650111107 |
| ZS | ZSCALER INC | 866,588 | $97 | 0.1% | $210.35 | -35.4% | COM | 98980G102 |
| HLF | HERBALIFE NUTRITION LTD | 6,512,364 | $97 | 0.1% | $48.20 | -63.9% | COM SHS | G4412G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 660,715 | $97 | 0.1% | $120.32 | +26.0% | COM | 020764106 |
| NUS | NU SKIN ENTERPRISES INC | 2,287,596 | $96 | 0.1% | $40.45 | -15.3% | CL A | 67018T105 |
| SNAP | SNAP INC | 10,774,200 | $96 | 0.1% | $22.98 | -57.1% | CL A | 83304A106 |
| UI | UBIQUITI INC | 349,582 | $96 | 0.1% | $138.09 | +115.6% | COM | 90353W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,004,214 | $96 | 0.1% | $30.68 | — | SPONSORED ADR | 715684106 |
| ENPH | ENPHASE ENERGY INC | 352,228 | $93 | 0.1% | $269.72 | +7.9% | COM | 29355A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 718,878 | $93 | 0.1% | $90.63 | +27.9% | COM | 803607100 |
| QCOM | QUALCOMM INC | 846,161 | $93 | 0.1% | $110.05 | -1.1% | COM | 747525103 |
| — | SOUTHWESTERN ENERGY CO | 15,784,025 | $92 | 0.1% | $6.25 | — | COM | 845467109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,236,900 | $92 | 0.1% | $80.12 | -3.8% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 669,794 | $91 | 0.1% | $113.90 | -1.0% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 704,161 | $91 | 0.1% | $122.45 | +4.7% | COM | 760759100 |
| BEKE | KE HLDGS INC | 6,437,594 | $90 | 0.1% | $16.68 | — | SPONSORED ADS | 482497104 |
| AR | ANTERO RESOURCES CORP | 2,879,139 | $89 | 0.1% | $26.54 | +30.2% | COM | 03674X106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,310,304 | $89 | 0.1% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| MOMO | HELLO GROUP INC | 9,897,398 | $89 | 0.1% | $10.20 | — | ADS | 423403104 |
| TRGP | TARGA RES CORP | 1,203,600 | $88 | 0.1% | $64.38 | +1.1% | COM | 87612G101 |
| VIRT | VIRTU FINL INC | 4,330,023 | $88 | 0.1% | $24.57 | -11.6% | CL A | 928254101 |
| COF | CAPITAL ONE FINL CORP | 950,199 | $88 | 0.1% | $100.18 | -7.1% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 1,965,546 | $88 | 0.1% | $65.66 | -22.8% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 180,000 | $88 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 273,734 | $87 | 0.1% | $317.27 | -1.3% | COM | 871607107 |
| INTC | INTEL CORP | 3,295,602 | $87 | 0.1% | $31.61 | -15.7% | COM | 458140100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 602,400 | $87 | 0.1% | $84.30 | — | SPON ADR B | 400506101 |
| RDY | DR REDDYS LABS LTD | 1,664,724 | $86 | 0.1% | $40.08 | — | ADR | 256135203 |
| ACN | ACCENTURE PLC IRELAND | 322,728 | $86 | 0.1% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| AA | ALCOA CORP | 1,870,696 | $85 | 0.1% | $64.40 | -34.9% | COM | 013872106 |
| ALLY | ALLY FINL INC | 3,476,200 | $85 | 0.1% | $26.26 | -10.0% | COM | 02005N100 |
| FSV | FIRSTSERVICE CORP NEW | 687,988 | $84 | 0.1% | $92.70 | +30.9% | COM | 33767E202 |
| STZ | CONSTELLATION BRANDS INC | 363,700 | $84 | 0.1% | $225.32 | +0.4% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 635,644 | $84 | 0.1% | $114.21 | +16.7% | COM | 94106B101 |
| FDX | FEDEX CORP | 486,500 | $84 | 0.1% | $195.77 | -20.8% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,067,206 | $84 | 0.1% | $116.46 | -30.7% | SHS | L8681T102 |
| — | VECTOR GROUP LTD | 7,042,454 | $84 | 0.1% | $17.95 | — | COM | 92240M108 |
| AGI | ALAMOS GOLD INC NEW | 8,259,231 | $84 | 0.1% | $5.78 | +49.7% | COM CL A | 011532108 |
| PBF | PBF ENERGY INC | 2,040,232 | $83 | 0.1% | $29.01 | +43.3% | CL A | 69318G106 |
| BAX | BAXTER INTL INC | 1,630,300 | $83 | 0.1% | $51.38 | -3.4% | COM | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,577,993 | $83 | 0.1% | $65.04 | -26.2% | ORD SHS | G7997R103 |
| SWK | STANLEY BLACK & DECKER INC | 1,104,362 | $83 | 0.1% | $82.26 | -16.3% | COM | 854502101 |
| BBWI | BATH & BODY WORKS INC | 1,964,433 | $83 | 0.1% | $39.96 | -14.4% | COM | 070830104 |
| — | SHOCKWAVE MED INC | 402,600 | $83 | 0.1% | $213.57 | — | COM | 82489T104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,082,062 | $81 | 0.1% | $77.90 | — | SPONSORED ADS | 783513203 |
| GNRC | GENERAC HLDGS INC | 802,600 | $81 | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| PENN | PENN ENTERTAINMENT INC | 2,700,338 | $80 | 0.1% | $49.49 | -34.4% | COM | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 908,792 | $80 | 0.1% | $101.14 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,500 | $80 | 0.1% | $30.47 | -1.9% | COM | 169656105 |
| INMD | INMODE LTD | 2,218,462 | $79 | 0.1% | $59.94 | -42.0% | SHS | M5425M103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 8,503,901 | $79 | 0.1% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| — | VMWARE INC | 643,308 | $79 | 0.1% | $23.70 | — | CL A COM | 928563402 |
| BN | BROOKFIELD CORP | 2,502,163 | $79 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EQR | EQUITY RESIDENTIAL | 1,317,100 | $78 | 0.1% | $54.78 | -0.2% | SH BEN INT | 29476L107 |
| NVMI | NOVA LTD | 949,586 | $78 | 0.1% | $13.77 | +492.6% | COM | M7516K103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,195,987 | $77 | 0.1% | $60.44 | +1.7% | COM | 76131D103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 968,516 | $77 | 0.1% | $84.03 | — | SPON ADR SER B | 833635105 |
| MELI | MERCADOLIBRE INC | 91,200 | $77 | 0.1% | $866.64 | +2.7% | COM | 58733R102 |
| CAR | AVIS BUDGET GROUP | 469,180 | $77 | 0.1% | $188.09 | +1.3% | COM | 053774105 |
| CALM | CAL MAINE FOODS INC | 1,409,807 | $77 | 0.1% | $35.10 | +31.6% | COM NEW | 128030202 |
| NTAP | NETAPP INC | 1,272,622 | $76 | 0.1% | $64.31 | -4.2% | COM | 64110D104 |
| VVV | VALVOLINE INC | 2,330,651 | $76 | 0.1% | $23.67 | +27.8% | COM | 92047W101 |
| CF | CF INDS HLDGS INC | 891,450 | $76 | 0.1% | $87.58 | +7.9% | COM | 125269100 |
| ACI | ALBERTSONS COS INC | 3,655,605 | $76 | 0.1% | $19.09 | -1.3% | COMMON STOCK | 013091103 |
| — | PREMIER INC | 2,148,189 | $75 | 0.1% | $38.79 | — | CL A | 74051N102 |
| MORN | MORNINGSTAR INC | 341,370 | $74 | 0.1% | $97.51 | +133.8% | COM | 617700109 |
| NOMD | NOMAD FOODS LTD | 4,255,579 | $73 | 0.1% | $22.23 | -28.8% | USD ORD SHS | G6564A105 |
| NTR | NUTRIEN LTD | 1,001,695 | $73 | 0.1% | $75.94 | -6.3% | COM | 67077M108 |
| UBER | UBER TECHNOLOGIES INC | 2,957,100 | $73 | 0.1% | $29.67 | -7.8% | COM | 90353T100 |
| MED | MEDIFAST INC | 632,110 | $73 | 0.1% | $54.16 | +100.8% | COM | 58470H101 |
| XPEV | XPENG INC | 7,318,700 | $73 | 0.1% | $20.18 | — | ADS | 98422D105 |
| LW | LAMB WESTON HLDGS INC | 814,000 | $73 | 0.1% | $74.25 | +8.3% | COM | 513272104 |
| AFL | AFLAC INC | 1,010,300 | $73 | 0.1% | $58.65 | +6.6% | COM | 001055102 |
| EQNR | EQUINOR ASA | 2,022,723 | $72 | 0.1% | $35.30 | — | SPONSORED ADR | 29446M102 |
| W | WAYFAIR INC | 2,183,700 | $72 | 0.1% | $77.87 | -55.2% | CL A | 94419L101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,355,200 | $71 | 0.1% | $37.69 | +23.4% | COM | 00402L107 |
| — | MERIDIAN BIOSCIENCE INC | 2,100,304 | $70 | 0.1% | $17.43 | — | COM | 589584101 |
| CSCO | CISCO SYS INC | 1,463,505 | $70 | 0.1% | $43.00 | -3.6% | COM | 17275R102 |
| AMN | AMN HEALTHCARE SVCS INC | 678,000 | $70 | 0.1% | $106.33 | +8.3% | COM | 001744101 |
| ED | CONSOLIDATED EDISON INC | 729,564 | $70 | 0.1% | $77.69 | +5.1% | COM | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 294,700 | $69 | 0.1% | $295.44 | -20.5% | COM | 955306105 |
| PRKS | SEAWORLD ENTMT INC | 1,293,500 | $69 | 0.1% | $51.42 | +4.2% | COM | 81282V100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,754,143 | $69 | 0.1% | $35.84 | -14.2% | COM | 92343V104 |
| FUTU | FUTU HLDGS LTD | 1,697,800 | $69 | 0.1% | $5.89 | — | SPON ADS CL A | 36118L106 |
| PNR | PENTAIR PLC | 1,533,664 | $69 | 0.1% | $54.23 | -22.8% | SHS | G7S00T104 |
| — | ACTIVISION BLIZZARD INC | 900,296 | $69 | 0.1% | $79.33 | — | COM | 00507V109 |
| — | ARISTA NETWORKS INC | 564,700 | $69 | 0.1% | $122.36 | — | COM | 040413106 |
| HSBC | HSBC HLDGS PLC | 2,191,565 | $68 | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| MOS | MOSAIC CO NEW | 1,547,200 | $68 | 0.1% | $46.45 | -2.5% | COM | 61945C103 |
| — | WORLD WRESTLING ENTMT INC | 984,500 | $67 | 0.1% | $57.11 | — | CL A | 98156Q108 |
| PATH | UIPATH INC | 5,304,887 | $67 | 0.1% | $23.13 | -46.6% | CL A | 90364P105 |
| ENB | ENBRIDGE INC | 1,722,853 | $67 | 0.1% | $32.10 | -0.8% | COM | 29250N105 |
| RNG | RINGCENTRAL INC | 1,886,000 | $67 | 0.1% | $99.05 | -63.9% | CL A | 76680R206 |
| F | FORD MTR CO DEL | 5,721,509 | $67 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| RY | ROYAL BK CDA SUSTAINABL | 706,894 | $66 | 0.1% | $94.61 | -0.2% | COM | 780087102 |
| CSAN | COSAN S A | 5,061,380 | $66 | 0.1% | $16.15 | — | ADS | 22113B103 |
| DUK | DUKE ENERGY CORP NEW | 639,862 | $66 | 0.1% | $82.78 | +2.5% | COM NEW | 26441C204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,464,452 | $66 | 0.1% | $22.63 | — | SHS CL A | G5480U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 630,271 | $65 | 0.1% | $81.07 | +15.8% | COM | 09061G101 |
| USNA | USANA HEALTH SCIENCES INC | 1,224,997 | $65 | 0.1% | $61.44 | -11.8% | COM | 90328M107 |
| CDW | CDW CORP | 364,598 | $65 | 0.1% | $170.04 | -0.7% | COM | 12514G108 |
| ELF | E L F BEAUTY INC | 1,170,600 | $65 | 0.1% | $19.14 | +155.9% | COM | 26856L103 |
| RRC | RANGE RES CORP | 2,577,583 | $64 | 0.1% | $26.53 | +3.2% | COM | 75281A109 |
| CIGI | COLLIERS INTL GROUP INC | 698,300 | $64 | 0.1% | $53.42 | +72.2% | SUB VTG SHS | 194693107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 228,349 | $64 | 0.1% | $281.38 | -6.4% | CL A | 78410G104 |
| SPG | SIMON PPTY GROUP INC NEW | 544,393 | $64 | 0.1% | $100.82 | -7.3% | COM | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,194,403 | $64 | 0.1% | $6.15 | 0.0% | COM | 550241103 |
| — | PARAMOUNT GLOBAL | 3,769,197 | $64 | 0.1% | $0.02 | — | CLASS B COM | 92556H206 |
| — | WNS HLDGS LTD | 793,900 | $64 | 0.1% | $37.99 | — | SPON ADR | 92932M101 |
| COST | COSTCO WHSL CORP NEW | 138,983 | $63 | 0.1% | $478.29 | -2.0% | COM | 22160K105 |
| TU | TELUS CORPORATION | 3,280,066 | $63 | 0.1% | $19.08 | +8.2% | COM | 87971M103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,280,200 | $63 | 0.1% | $51.76 | -0.5% | COM | V7780T103 |
| EXE | CHESAPEAKE ENERGY CORP | 663,420 | $63 | 0.1% | $74.94 | +17.4% | COM | 165167735 |
| PGR | PROGRESSIVE CORP | 481,300 | $62 | 0.1% | $100.57 | +15.0% | COM | 743315103 |
| CTRA | COTERRA ENERGY INC | 2,500,109 | $61 | 0.1% | $24.33 | 0.0% | COM | 127097103 |
| PCRX | PACIRA BIOSCIENCES INC | 1,587,097 | $61 | 0.1% | $42.90 | +13.4% | COM | 695127100 |
| MZTI | LANCASTER COLONY CORP | 310,379 | $61 | 0.1% | $108.25 | +75.5% | COM | 513847103 |
| CHD | CHURCH & DWIGHT CO INC | 759,076 | $61 | 0.1% | $76.80 | -3.7% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR CO INC | 643,300 | $61 | 0.1% | $81.93 | -1.3% | COM | 025537101 |
| PHI | PLDT INC | 2,678,561 | $61 | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| PZZA | PAPA JOHNS INTL INC | 738,900 | $61 | 0.1% | $61.22 | +14.2% | COM | 698813102 |
| PSX | PHILLIPS 66 | 584,250 | $61 | 0.1% | $67.80 | +34.8% | COM | 718546104 |
| PRDO | PERDOCEO ED CORP | 4,367,987 | $61 | 0.1% | $14.36 | -15.9% | COM | 71363P106 |
| CLH | CLEAN HARBORS INC | 530,835 | $61 | 0.1% | $73.09 | +59.8% | COM | 184496107 |
| NSC | NORFOLK SOUTHN CORP | 245,100 | $60 | 0.1% | $240.01 | -8.2% | COM | 655844108 |
| CHE | CHEMED CORP NEW | 118,100 | $60 | 0.1% | $373.86 | +28.8% | COM | 16359R103 |
| TFSL | TFS FINL CORP | 4,160,356 | $60 | 0.1% | $7.01 | +48.6% | COM | 87240R107 |
| — | KARUNA THERAPEUTICS INC | 304,000 | $60 | 0.1% | $217.34 | — | COM | 48576A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 471,000 | $59 | 0.1% | $117.73 | +6.0% | ORD | M22465104 |
| DASH | DOORDASH INC | 1,208,143 | $59 | 0.1% | $105.32 | -50.7% | CL A | 25809K105 |
| ROP | ROPER TECHNOLOGIES INC | 136,500 | $59 | 0.1% | $420.74 | -4.0% | COM | 776696106 |
| BTU | PEABODY ENERGY CORP | 2,229,775 | $59 | 0.1% | $18.64 | +41.8% | COM | 704551100 |
| RGLD | ROYAL GOLD INC | 521,933 | $59 | 0.1% | $115.77 | -11.0% | COM | 780287108 |
| LUV | SOUTHWEST AIRLS CO | 1,742,383 | $59 | 0.1% | $37.85 | -11.4% | COM | 844741108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 818,600 | $58 | 0.1% | $75.90 | -6.9% | COM | 98311A105 |
| TDOC | TELADOC HEALTH INC | 2,467,400 | $58 | 0.1% | $50.34 | -46.4% | COM | 87918A105 |
| HCC | WARRIOR MET COAL INC | 1,672,379 | $58 | 0.1% | $27.42 | +29.0% | COM | 93627C101 |
| DNOW | NOW INC | 4,526,545 | $57 | 0.1% | $9.32 | +30.1% | COM | 67011P100 |
| RH | RH | 214,800 | $57 | 0.1% | $282.32 | -7.7% | COM | 74967X103 |
| — | SEAGEN INC | 440,613 | $57 | 0.1% | $73.23 | — | COM | 81181C104 |
| MP | MP MATERIALS CORP | 2,325,349 | $56 | 0.1% | $41.72 | -27.4% | COM CL A | 553368101 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,801,390 | $56 | 0.1% | $9.97 | — | SPON ADS | 88034P109 |
| UMC | UNITED MICROELECTRONICS CORP | 8,587,234 | $56 | 0.1% | $2.20 | — | SPON ADR NEW | 910873405 |
| ROST | ROSS STORES INC | 482,928 | $56 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| INVA | INNOVIVA INC | 4,229,607 | $56 | 0.1% | $14.42 | -8.8% | COM | 45781M101 |
| OTIS | OTIS WORLDWIDE CORP | 713,600 | $56 | 0.1% | $66.91 | +4.9% | COM | 68902V107 |
| SCI | SERVICE CORP INTL | 803,200 | $56 | 0.1% | $64.05 | +4.0% | COM | 817565104 |
| MCK | MCKESSON CORP | 147,732 | $55 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 762,790 | $55 | 0.1% | $35.04 | +27.0% | COM | 084423102 |
| MET | METLIFE INC | 764,100 | $55 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 1,071,441 | $55 | 0.1% | $40.41 | -0.5% | COM | 717081103 |
| CTAS | CINTAS CORP | 121,468 | $55 | 0.1% | $95.16 | +10.6% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 339,514 | $55 | 0.1% | $157.91 | -4.0% | COM | 053484101 |
| ABBV | ABBVIE INC | 338,796 | $55 | 0.1% | $100.86 | +36.1% | COM | 00287Y109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,374,153 | $54 | 0.1% | $11.46 | -1.0% | COM CL A | 46333X108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,073,370 | $54 | 0.1% | $38.95 | +28.0% | COM | 743312100 |
| RELX | RELX PLC | 1,952,800 | $54 | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| KMX | CARMAX INC | 887,400 | $54 | 0.1% | $68.30 | -6.0% | COM | 143130102 |
| LOGI | LOGITECH INTL S A | 867,621 | $54 | 0.1% | $40.28 | +29.7% | SHS | H50430232 |
| BRC | BRADY CORP | 1,141,840 | $54 | 0.1% | $28.77 | +51.5% | CL A | 104674106 |
| SM | SM ENERGY CO | 1,537,600 | $54 | 0.1% | $33.35 | +15.5% | COM | 78454L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 651,337 | $53 | 0.1% | $114.56 | -12.9% | COM | 00790R104 |
| CWST | CASELLA WASTE SYS INC | 673,101 | $53 | 0.1% | $13.75 | +483.6% | CL A | 147448104 |
| WSO | WATSCO INC | 213,400 | $53 | 0.1% | $261.66 | +0.5% | COM | 942622200 |
| — | SHAW COMMUNICATIONS INC | 1,838,200 | $53 | 0.1% | $24.32 | — | CL B CONV | 82028K200 |
| CABO | CABLE ONE INC | 74,000 | $53 | 0.1% | $748.34 | -6.3% | COM | 12685J105 |
| CNQ | CANADIAN NAT RES LTD | 940,100 | $52 | 0.1% | $25.19 | -0.4% | COM | 136385101 |
| GOOG | ALPHABET INC | 588,098 | $52 | 0.1% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| SRE | SEMPRA | 336,000 | $52 | 0.1% | $68.29 | +2.2% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 154,922 | $52 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| — | WOLFSPEED INC | 748,842 | $52 | 0.1% | $0.07 | — | COM | 977852102 |
| COR | AMERISOURCEBERGEN CORP | 311,000 | $52 | 0.1% | $149.55 | +2.6% | COM | 03073E105 |
| PSTG | PURE STORAGE INC | 1,916,200 | $51 | 0.1% | $28.45 | +2.2% | CL A | 74624M102 |
| HST | HOST HOTELS & RESORTS INC | 3,184,265 | $51 | 0.1% | $15.10 | -3.0% | COM | 44107P104 |
| CSL | CARLISLE COS INC | 216,400 | $51 | 0.1% | $271.21 | -8.6% | COM | 142339100 |
| — | EQUITY COMWLTH | 2,040,685 | $51 | 0.1% | $26.87 | — | COM SH BEN INT | 294628102 |
| EXPD | EXPEDITORS INTL WASH INC | 485,616 | $50 | 0.1% | $106.31 | -6.8% | COM | 302130109 |
| GMAB | GENMAB A/S | 1,190,700 | $50 | 0.1% | $26.78 | — | SPONSORED ADS | 372303206 |
| FAST | FASTENAL CO | 1,061,288 | $50 | 0.1% | $22.64 | 0.0% | COM | 311900104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 660,000 | $50 | 0.1% | $65.16 | +3.9% | COM | 416515104 |
| WK | WORKIVA INC | 596,000 | $50 | 0.1% | $37.91 | +104.4% | COM CL A | 98139A105 |
| STNG | SCORPIO TANKERS INC | 929,515 | $50 | 0.1% | $36.85 | — | SHS | Y7542C130 |
| — | DISCOVER FINL SVCS | 509,100 | $50 | 0.1% | $0.63 | — | COM | 254709108 |
| BNTX | BIONTECH SE | 331,484 | $50 | 0.1% | $0.15 | — | SPONSORED ADS | 09075V102 |
| TWI | TITAN INTL INC ILL | 3,226,359 | $49 | 0.1% | $7.57 | +88.4% | COM | 88830M102 |
| PG | PROCTER AND GAMBLE CO | 325,500 | $49 | 0.1% | $128.64 | +0.9% | COM | 742718109 |
| — | AMERICA MOVIL SAB DE CV | 2,705,475 | $49 | 0.1% | $16.36 | — | SPON ADR L SHS | 02364W105 |
| TRU | TRANSUNION | 861,894 | $49 | 0.1% | $69.05 | -16.6% | COM | 89400J107 |
| ESS | ESSEX PPTY TR INC | 229,726 | $49 | 0.1% | $203.20 | -5.1% | COM | 297178105 |
| EBAY | EBAY INC. | 1,163,184 | $48 | 0.1% | $46.86 | -16.8% | COM | 278642103 |
| CSGS | CSG SYS INTL INC | 840,894 | $48 | 0.1% | $23.74 | +130.8% | COM | 126349109 |
| GPRK | GEOPARK LTD | 3,106,263 | $48 | 0.1% | $12.31 | +15.8% | USD SHS | G38327105 |
| MRSH | MARSH & MCLENNAN COS INC | 289,201 | $48 | 0.1% | $145.80 | +7.0% | COM | 571748102 |
| — | LIBERTY GLOBAL PLC | 2,462,735 | $48 | 0.1% | $21.73 | — | SHS CL C | G5480U120 |
| AXP | AMERICAN EXPRESS CO | 323,400 | $48 | 0.1% | $157.83 | -9.8% | COM | 025816109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,326,948 | $48 | 0.1% | $24.57 | -35.9% | COM CL A | 56600D107 |
| ETR | ENTERGY CORP NEW | 421,500 | $47 | 0.1% | $49.98 | -2.2% | COM | 29364G103 |
| NEM | NEWMONT CORP | 1,002,175 | $47 | 0.1% | $47.85 | -14.7% | COM | 651639106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,750,942 | $47 | 0.1% | $58.96 | -62.3% | SHS | M9T951109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 657,200 | $47 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 725,741 | $47 | 0.1% | $58.08 | +7.5% | COM | 12008R107 |
| PCTY | PAYLOCITY HLDG CORP | 242,200 | $47 | 0.1% | $219.62 | -2.2% | COM | 70438V106 |
| EA | ELECTRONIC ARTS INC | 384,400 | $47 | 0.1% | $125.73 | -1.8% | COM | 285512109 |
| RMD | RESMED INC | 224,896 | $47 | 0.1% | $216.33 | -1.3% | COM | 761152107 |
| — | SUPER MICRO COMPUTER INC | 568,640 | $47 | 0.1% | $35.81 | — | COM | 86800U104 |
| RGR | STURM RUGER & CO INC | 917,876 | $46 | 0.1% | $58.26 | -6.7% | COM | 864159108 |
| CALX | CALIX INC | 675,435 | $46 | 0.1% | $10.31 | +552.1% | COM | 13100M509 |
| HAS | HASBRO INC | 751,900 | $46 | 0.1% | $54.26 | 0.0% | COM | 418056107 |
| EXC | EXELON CORP | 1,059,424 | $46 | 0.1% | $37.34 | -5.8% | COM | 30161N101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,046,218 | $46 | 0.1% | $21.98 | +0.0% | COM | 388689101 |
| CE | CELANESE CORP DEL | 441,800 | $45 | 0.1% | $124.83 | -24.3% | COM | 150870103 |
| TOL | TOLL BROTHERS INC | 904,700 | $45 | 0.1% | $45.99 | 0.0% | COM | 889478103 |
| XRAY | DENTSPLY SIRONA INC | 1,416,458 | $45 | 0.1% | $39.56 | -23.8% | COM | 24906P109 |
| POST | POST HLDGS INC | 498,700 | $45 | 0.1% | $85.75 | +4.0% | COM | 737446104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,260,522 | $45 | 0.1% | $28.69 | +21.1% | COM | 868459108 |
| — | U S SILICA HLDGS INC | 3,593,508 | $45 | 0.1% | $6.85 | — | COM | 90346E103 |
| UFPT | UFP TECHNOLOGIES INC | 379,873 | $45 | 0.1% | $22.47 | +374.5% | COM | 902673102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,864,400 | $45 | 0.1% | $15.89 | — | SPONSORED ADS | 874060205 |
| IONS | IONIS PHARMACEUTICALS INC | 1,178,814 | $45 | 0.1% | $40.55 | +3.7% | COM | 462222100 |
| SSRM | SSR MNG INC | 2,827,543 | $44 | 0.1% | $13.84 | +5.9% | COM | 784730103 |
| PODD | INSULET CORP | 150,400 | $44 | 0.1% | $273.86 | +0.7% | COM | 45784P101 |
| SSTK | SHUTTERSTOCK INC | 836,601 | $44 | 0.1% | $46.90 | +8.7% | COM | 825690100 |
| TXNM | PNM RES INC | 902,000 | $44 | 0.1% | $46.84 | +1.6% | COM | 69349H107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,057,597 | $44 | 0.1% | $47.35 | -6.0% | COM | 12769G100 |
| AVTR | AVANTOR INC | 2,083,600 | $44 | 0.1% | $26.83 | -22.8% | COM | 05352A100 |
| SEE | SEALED AIR CORP NEW | 878,821 | $44 | 0.1% | $54.71 | -16.8% | COM | 81211K100 |
| JBLU | JETBLUE AWYS CORP | 6,759,416 | $44 | 0.1% | $10.98 | -33.5% | COM | 477143101 |
| — | BROOKFIELD RENEWABLE CORP | 1,589,441 | $44 | 0.1% | $52.49 | — | CL A SUB VTG | 11284V105 |
| IAG | IAMGOLD CORP | 16,961,100 | $44 | 0.1% | $3.69 | -53.0% | COM | 450913108 |
| MEDP | MEDPACE HLDGS INC | 203,988 | $43 | 0.1% | $69.54 | +187.3% | COM | 58506Q109 |
| — | MODIVCARE INC | 480,901 | $43 | 0.1% | $148.12 | — | COM | 60783X104 |
| VEEV | VEEVA SYS INC | 267,100 | $43 | 0.1% | $228.54 | -25.2% | CL A COM | 922475108 |
| EVRG | EVERGY INC | 683,966 | $43 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| BIO | BIO RAD LABS INC | 102,143 | $43 | 0.1% | $532.42 | -24.2% | CL A | 090572207 |
| CPNG | COUPANG INC | 2,919,493 | $43 | 0.1% | $17.65 | 0.0% | CL A | 22266T109 |
| MCY | MERCURY GENL CORP NEW | 1,248,400 | $43 | 0.1% | $52.36 | -36.5% | COM | 589400100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,009,100 | $42 | 0.1% | $20.60 | +91.0% | CL A | 633707104 |
| HMC | HONDA MOTOR LTD | 1,855,998 | $42 | 0.1% | $20.49 | — | AMERN SHS | 438128308 |
| BA | BOEING CO | 221,300 | $42 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| TWLO | TWILIO INC | 858,295 | $42 | 0.1% | $61.70 | -7.8% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,590,563 | $42 | 0.1% | $7.91 | — | SPONSORED ADS | 881624209 |
| GRMN | GARMIN LTD | 451,842 | $42 | 0.1% | $117.36 | -29.6% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 542,400 | $42 | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| ERIC | ERICSSON | 7,125,300 | $42 | 0.1% | $3.81 | — | ADR B SEK 10 | 294821608 |
| FLEX | FLEX LTD | 1,938,154 | $42 | 0.1% | $14.50 | +3.5% | ORD | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199,670 | $42 | 0.1% | $214.33 | -1.5% | COM | 502431109 |
| DQ | DAQO NEW ENERGY CORP | 1,075,200 | $42 | 0.1% | $42.45 | — | SPNSRD ADS NEW | 23703Q203 |
| TROW | PRICE T ROWE GROUP INC | 379,300 | $41 | 0.1% | $97.46 | 0.0% | COM | 74144T108 |
| ATEN | A10 NETWORKS INC | 2,484,633 | $41 | 0.1% | $6.90 | +135.7% | COM | 002121101 |
| CPA | COPA HOLDINGS SA | 496,228 | $41 | 0.1% | $71.04 | -5.8% | CL A | P31076105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 203,512 | $41 | 0.1% | $185.52 | +7.3% | COM | 759509102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,400 | $41 | 0.1% | $1278.94 | +4.7% | COM | 592688105 |
| XLE | SELECT SECTOR SPDR TR | 468,961 | $41 | 0.1% | $2.56 | — | ENERGY | 81369Y506 |
| IEX | IDEX CORP | 179,438 | $41 | 0.1% | $207.42 | +3.5% | COM | 45167R104 |
| D | DOMINION ENERGY INC | 667,336 | $41 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| BZ | KANZHUN LIMITED | 2,005,100 | $41 | 0.1% | $19.41 | — | SPONSORED ADS | 48553T106 |
| CNI | CANADIAN NATL RY CO | 340,700 | $41 | 0.1% | $111.83 | +0.4% | COM | 136375102 |
| ROL | ROLLINS INC | 1,104,069 | $40 | 0.1% | $35.68 | +4.5% | COM | 775711104 |
| VTRS | VIATRIS INC | 3,606,063 | $40 | 0.1% | $9.98 | -9.2% | COM | 92556V106 |
| FOXA | FOX CORP | 1,319,392 | $40 | 0.1% | $32.86 | -10.8% | CL A COM | 35137L105 |
| NICE | NICE LTD | 208,144 | $40 | 0.1% | $85.07 | — | SPONSORED ADR | 653656108 |
| TYL | TYLER TECHNOLOGIES INC | 123,800 | $40 | 0.1% | $346.31 | -5.7% | COM | 902252105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 510,900 | $40 | 0.1% | $72.98 | — | SPON ADR UNITS | 344419106 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,452,774 | $40 | 0.1% | $0.16 | — | SPON ADR REP PFD | 465562106 |
| FICO | FAIR ISAAC CORP | 66,250 | $40 | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| WDFC | WD 40 CO | 245,961 | $40 | 0.1% | $105.24 | +50.1% | COM | 929236107 |
| GPC | GENUINE PARTS CO | 228,500 | $40 | 0.1% | $159.11 | 0.0% | COM | 372460105 |
| MANH | MANHATTAN ASSOCIATES INC | 326,060 | $40 | 0.1% | $127.54 | -3.6% | COM | 562750109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 675,107 | $39 | 0.1% | $49.43 | +10.3% | COM | 71377A103 |
| BMO | BANK MONTREAL QUE | 433,795 | $39 | 0.1% | $81.10 | -0.2% | COM | 063671101 |
| HEI | HEICO CORP NEW | 255,164 | $39 | 0.1% | $150.58 | +3.4% | COM | 422806109 |
| — | TE CONNECTIVITY LTD | 339,800 | $39 | 0.1% | $128.22 | — | SHS | H84989104 |
| OGE | OGE ENERGY CORP | 984,943 | $39 | 0.1% | $37.31 | +1.6% | COM | 670837103 |
| CFFN | CAPITOL FED FINL INC | 4,496,376 | $39 | 0.1% | $6.34 | +5.8% | COM | 14057J101 |
| TTEK | TETRA TECH INC NEW | 267,720 | $39 | 0.1% | $27.48 | +5.2% | COM | 88162G103 |
| EGO | ELDORADO GOLD CORP NEW | 4,614,429 | $39 | 0.1% | $6.84 | +3.7% | COM | 284902509 |
| APA | APA CORPORATION | 822,491 | $38 | 0.1% | $35.49 | +12.9% | COM | 03743Q108 |
| LPX | LOUISIANA PAC CORP | 643,500 | $38 | 0.1% | $63.07 | -6.5% | COM | 546347105 |
| ALGN | ALIGN TECHNOLOGY INC | 179,581 | $38 | 0.1% | $200.17 | 0.0% | COM | 016255101 |
| NTES | NETEASE INC | 520,700 | $38 | 0.1% | $77.58 | — | SPONSORED ADS | 64110W102 |
| IQ | IQIYI INC | 7,130,800 | $38 | 0.1% | $2.05 | — | SPONSORED ADS | 46267X108 |
| MQ | MARQETA INC | 6,143,300 | $38 | 0.1% | $9.84 | -30.6% | CLASS A COM | 57142B104 |
| TS | TENARIS S A | 1,063,744 | $37 | 0.1% | $18.91 | — | SPONSORED ADS | 88031M109 |
| — | CREDIT SUISSE GROUP | 12,232,988 | $37 | 0.1% | $1.54 | — | SPONSORED ADR | 225401108 |
| ALK | ALASKA AIR GROUP INC | 854,000 | $37 | 0.1% | $44.75 | -1.5% | COM | 011659109 |
| — | STORE CAP CORP | 1,143,500 | $37 | 0.1% | $18.06 | — | COM | 862121100 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,170,659 | $37 | 0.1% | $12.29 | +34.2% | COM | 703481101 |
| KRNY | KEARNY FINL CORP MD | 3,599,013 | $37 | 0.0% | $12.56 | -20.2% | COM | 48716P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 902,828 | $37 | 0.0% | $42.60 | -10.5% | COM | 136069101 |
| JBHT | HUNT J B TRANS SVCS INC | 208,944 | $36 | 0.0% | $168.98 | +0.2% | COM | 445658107 |
| THO | THOR INDS INC | 481,800 | $36 | 0.0% | $75.23 | -0.3% | COM | 885160101 |
| — | RITCHIE BROS AUCTIONEERS | 627,008 | $36 | 0.0% | $35.41 | — | COM | 767744105 |
| CCI | CROWN CASTLE INC | 267,003 | $36 | 0.0% | $148.36 | -23.4% | COM | 22822V101 |
| CNC | CENTENE CORP DEL | 440,112 | $36 | 0.0% | $89.37 | -8.6% | COM | 15135B101 |
| PRGO | PERRIGO CO PLC | 1,056,718 | $36 | 0.0% | $39.19 | -10.1% | SHS | G97822103 |
| — | LHC GROUP INC | 220,969 | $36 | 0.0% | $7.46 | — | COM | 50187A107 |
| PAAS | PAN AMERN SILVER CORP | 2,183,204 | $36 | 0.0% | $23.13 | -30.8% | COM | 697900108 |
| CFLT | CONFLUENT INC | 1,599,941 | $36 | 0.0% | $28.42 | -18.5% | CLASS A COM | 20717M103 |
| GTY | GETTY RLTY CORP NEW | 1,050,312 | $36 | 0.0% | $24.47 | — | COM | 374297109 |
| MNDY | MONDAY COM LTD | 291,300 | $36 | 0.0% | $154.35 | -32.6% | SHS | M7S64H106 |
| — | COUPA SOFTWARE INC | 447,900 | $35 | 0.0% | $108.62 | — | COM | 22266L106 |
| LNT | ALLIANT ENERGY CORP | 641,950 | $35 | 0.0% | $53.44 | -10.0% | COM | 018802108 |
| CRAI | CRA INTL INC | 288,375 | $35 | 0.0% | $33.59 | +215.8% | COM | 12618T105 |
| GEN | GEN DIGITAL INC | 1,646,400 | $35 | 0.0% | $21.29 | -2.9% | COM | 668771108 |
| QLYS | QUALYS INC | 311,700 | $35 | 0.0% | $129.68 | -3.7% | COM | 74758T303 |
| EBF | ENNIS INC | 1,577,849 | $35 | 0.0% | $11.60 | +45.8% | COM | 293389102 |
| ITW | ILLINOIS TOOL WKS INC | 157,900 | $35 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| TECH | BIO-TECHNE CORP | 418,400 | $35 | 0.0% | $85.72 | -8.7% | COM | 09073M104 |
| — | HOSTESS BRANDS INC | 1,544,810 | $35 | 0.0% | $16.14 | — | CL A | 44109J106 |
| QDEL | QUIDELORTHO CORP | 402,712 | $35 | 0.0% | $100.89 | -16.0% | COM | 219798105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 574,500 | $34 | 0.0% | $44.14 | — | SPONSORED ADR | 03524A108 |
| HEI/A | HEICO CORP NEW | 287,484 | $34 | 0.0% | $77.84 | +56.1% | CL A | 422806208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602,235 | $34 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| FTI | TECHNIPFMC PLC | 2,820,100 | $34 | 0.0% | $9.54 | +15.1% | COM | G87110105 |
| RPRX | ROYALTY PHARMA PLC | 869,000 | $34 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LABORATORY CORP AMER HLDGS | 145,205 | $34 | 0.0% | $279.84 | — | COM NEW | 50540R409 |
| OLED | UNIVERSAL DISPLAY CORP | 316,339 | $34 | 0.0% | $132.63 | -23.5% | COM | 91347P105 |
| EXTR | EXTREME NETWORKS | 1,865,516 | $34 | 0.0% | $6.61 | +164.8% | COM | 30226D106 |
| LII | LENNOX INTL INC | 142,600 | $34 | 0.0% | $245.16 | -3.6% | COM | 526107107 |
| BKE | BUCKLE INC | 746,602 | $34 | 0.0% | $20.97 | +38.2% | COM | 118440106 |
| — | PRIMO WATER CORPORATION | 2,166,742 | $34 | 0.0% | $12.81 | — | COM | 74167P108 |
| — | ANSYS INC | 139,029 | $34 | 0.0% | $259.71 | — | COM | 03662Q105 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,593,522 | $34 | 0.0% | $23.97 | -11.6% | COM | 89422G107 |
| PERI | PERION NETWORK LTD | 1,324,343 | $34 | 0.0% | $6.28 | +287.8% | SHS NEW | M78673114 |
| IDCC | INTERDIGITAL INC | 676,911 | $33 | 0.0% | $63.23 | -22.9% | COM | 45867G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 641,530 | $33 | 0.0% | $33.44 | — | COM | 36467J108 |
| AME | AMETEK INC | 238,550 | $33 | 0.0% | $124.02 | +4.7% | COM | 031100100 |
| WINA | WINMARK CORP | 140,231 | $33 | 0.0% | $105.41 | +126.1% | COM | 974250102 |
| TRIP | TRIPADVISOR INC | 1,836,600 | $33 | 0.0% | $21.03 | -0.7% | COM | 896945201 |
| ALLE | ALLEGION PLC | 313,600 | $33 | 0.0% | $112.68 | -11.2% | ORD SHS | G0176J109 |
| ASH | ASHLAND INC | 305,575 | $33 | 0.0% | $97.33 | +1.3% | COM | 044186104 |
| ZTS | ZOETIS INC | 223,774 | $33 | 0.0% | $185.19 | -22.7% | CL A | 98978V103 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,260,455 | $33 | 0.0% | $18.65 | — | SHS | G0751N103 |
| PAGP | PLAINS GP HLDGS L P | 2,623,453 | $33 | 0.0% | $7.75 | — | LTD PARTNR INT A | 72651A207 |
| DKS | DICKS SPORTING GOODS INC | 271,200 | $33 | 0.0% | $90.08 | +15.8% | COM | 253393102 |
| MPWR | MONOLITHIC PWR SYS INC | 92,186 | $33 | 0.0% | $432.09 | -18.9% | COM | 609839105 |
| FE | FIRSTENERGY CORP | 773,167 | $32 | 0.0% | $34.18 | +0.5% | COM | 337932107 |
| VTR | VENTAS INC | 717,161 | $32 | 0.0% | $47.37 | -20.3% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP | 228,357 | $32 | 0.0% | $142.19 | 0.0% | COM | 963320106 |
| HUBS | HUBSPOT INC | 111,600 | $32 | 0.0% | $353.95 | -19.9% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 148,508 | $32 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| BCE | BCE INC | 731,958 | $32 | 0.0% | $37.07 | -4.5% | COM NEW | 05534B760 |
| EQT | EQT CORP | 949,300 | $32 | 0.0% | $22.94 | +66.8% | COM | 26884L109 |
| — | MARATHON OIL CORP | 1,185,146 | $32 | 0.0% | $4.24 | — | COM | 565849106 |
| CRSP | CRISPR THERAPEUTICS AG | 786,600 | $32 | 0.0% | $75.34 | -29.6% | NAMEN AKT | H17182108 |
| MDLZ | MONDELEZ INTL INC | 479,700 | $32 | 0.0% | $57.86 | +0.3% | CL A | 609207105 |
| EVTC | EVERTEC INC | 984,620 | $32 | 0.0% | $24.44 | +32.3% | COM | 30040P103 |
| ARGX | ARGENX SE | 84,100 | $32 | 0.0% | $44.83 | — | SPONSORED ADR | 04016X101 |
| RDWR | RADWARE LTD | 1,611,523 | $32 | 0.0% | $20.72 | +0.9% | ORD | M81873107 |
| NU | NU HLDGS LTD | 7,801,500 | $32 | 0.0% | $4.35 | -0.1% | ORD SHS CL A | G6683N103 |
| OLN | OLIN CORP | 598,300 | $32 | 0.0% | $45.41 | +9.1% | COM PAR $1 | 680665205 |
| — | LIVENT CORP | 1,592,200 | $32 | 0.0% | $12.83 | — | COM | 53814L108 |
| NVR | NVR INC | 6,850 | $32 | 0.0% | $3967.19 | +10.8% | COM | 62944T105 |
| CVI | CVR ENERGY INC | 1,000,684 | $31 | 0.0% | $17.74 | +61.9% | COM | 12662P108 |
| BCPC | BALCHEM CORP | 256,600 | $31 | 0.0% | $103.52 | +24.7% | COM | 057665200 |
| MTCH | MATCH GROUP INC NEW | 752,353 | $31 | 0.0% | $45.19 | -2.2% | COM | 57667L107 |
| — | SPARTANNASH CO | 1,032,212 | $31 | 0.0% | $20.38 | — | COM | 847215100 |
| MAS | MASCO CORP | 668,200 | $31 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| CNK | CINEMARK HLDGS INC | 3,596,200 | $31 | 0.0% | $15.05 | -26.0% | COM | 17243V102 |
| VFC | V F CORP | 1,127,700 | $31 | 0.0% | $55.97 | -47.5% | COM | 918204108 |
| AN | AUTONATION INC | 290,100 | $31 | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| LYFT | LYFT INC | 2,812,699 | $31 | 0.0% | $14.37 | -16.1% | CL A COM | 55087P104 |
| — | MODEL N INC | 761,426 | $31 | 0.0% | $22.65 | — | COM | 607525102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,665,820 | $31 | 0.0% | $19.21 | — | COM | 376536108 |
| ENVA | ENOVA INTL INC | 803,175 | $31 | 0.0% | $23.51 | +55.3% | COM | 29357K103 |
| BTI | BRITISH AMERN TOB PLC | 760,386 | $30 | 0.0% | $23.47 | — | SPONSORED ADR | 110448107 |
| DHT | DHT HOLDINGS INC | 3,405,270 | $30 | 0.0% | $3.37 | +108.2% | SHS NEW | Y2065G121 |
| SNA | SNAP ON INC | 132,000 | $30 | 0.0% | $202.85 | +2.6% | COM | 833034101 |
| MAT | MATTEL INC | 1,687,900 | $30 | 0.0% | $18.53 | -2.1% | COM | 577081102 |
| BOX | BOX INC | 964,700 | $30 | 0.0% | $25.82 | +10.5% | CL A | 10316T104 |
| ABEV | AMBEV SA | 10,972,800 | $30 | 0.0% | $2.78 | — | SPONSORED ADR | 02319V103 |
| — | UNITED STATES STL CORP NEW | 1,188,419 | $30 | 0.0% | $18.29 | — | COM | 912909108 |
| MHK | MOHAWK INDS INC | 290,500 | $30 | 0.0% | $107.52 | -8.8% | COM | 608190104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,431 | $30 | 0.0% | $388.40 | -33.4% | CL A | 989207105 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,057,253 | $30 | 0.0% | $25.60 | — | COM | 422819102 |
| IDT | IDT CORP | 1,047,506 | $30 | 0.0% | $10.72 | +150.1% | CL B NEW | 448947507 |
| SATS | ECHOSTAR CORP | 1,768,904 | $30 | 0.0% | $35.33 | -50.9% | CL A | 278768106 |
| MINT | PIMCO ETF TR | 297,700 | $29 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 266,700 | $29 | 0.0% | $83.12 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 320,300 | $29 | 0.0% | $69.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 581,000 | $29 | 0.0% | $40.34 | — | TRS FLT RT BD | 46434V860 |
| CWEN/A | CLEARWAY ENERGY INC | 978,429 | $29 | 0.0% | $13.49 | +90.5% | CL A | 18539C105 |
| USFR | WISDOMTREE TR | 582,000 | $29 | 0.0% | $39.13 | — | FLOATNG RAT TREA | 97717Y527 |
| BCH | BANCO DE CHILE | 1,404,649 | $29 | 0.0% | $41.84 | — | SPONSORED ADS | 059520106 |
| GBIL | GOLDMAN SACHS ETF TR | 293,200 | $29 | 0.0% | $49.70 | — | ACCES TREASURY | 381430529 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 491,600 | $29 | 0.0% | $40.47 | — | FIRST TR ENH NEW | 33739Q408 |
| CCJ | CAMECO CORP | 1,287,900 | $29 | 0.0% | $23.32 | +0.0% | COM | 13321L108 |
| ACH | OWENS & MINOR INC NEW | 1,494,200 | $29 | 0.0% | $9.06 | +115.2% | COM | 690732102 |
| FLOT | ISHARES TR | 578,900 | $29 | 0.0% | $13.04 | — | FLTG RATE NT ETF | 46429B655 |
| CMS | CMS ENERGY CORP | 458,274 | $29 | 0.0% | $57.25 | -6.5% | COM | 125896100 |
| PR | PERMIAN RESOURCES CORP | 3,087,100 | $29 | 0.0% | $7.09 | +35.0% | CLASS A COM | 71424F105 |
| NVAX | NOVAVAX INC | 2,821,683 | $29 | 0.0% | $25.66 | -31.2% | COM NEW | 670002401 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 958,700 | $29 | 0.0% | $50.12 | -31.1% | COMMON STOCK | 98980F104 |
| WMK | WEIS MKTS INC | 350,036 | $29 | 0.0% | $41.87 | +89.2% | COM | 948849104 |
| MKSI | MKS INSTRS INC | 338,503 | $29 | 0.0% | $115.67 | -32.6% | COM | 55306N104 |
| STRL | STERLING INFRASTRUCTURE INC | 873,529 | $29 | 0.0% | $10.47 | +180.9% | COM | 859241101 |
| PRTA | PROTHENA CORP PLC | 474,900 | $29 | 0.0% | $25.45 | +130.1% | SHS | G72800108 |
| TDC | TERADATA CORP DEL | 847,800 | $29 | 0.0% | $36.79 | -12.6% | COM | 88076W103 |
| GT | GOODYEAR TIRE & RUBR CO | 2,809,754 | $29 | 0.0% | $11.90 | -8.2% | COM | 382550101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 659,646 | $28 | 0.0% | $41.60 | +4.5% | SHS NEW | M87915274 |
| PAMT | P A M TRANSN SVCS INC | 1,094,208 | $28 | 0.0% | $23.21 | +22.9% | COM | 693149106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,881,143 | $28 | 0.0% | $10.55 | — | NY REGIS SHS NEW | 500472303 |
| — | ENDEAVOR GROUP HLDGS INC | 1,246,900 | $28 | 0.0% | $27.44 | — | CL A COM | 29260Y109 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,310,100 | $28 | 0.0% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| DINO | HF SINCLAIR CORP | 540,682 | $28 | 0.0% | $46.90 | +7.9% | COM | 403949100 |
| WEC | WEC ENERGY GROUP INC | 298,702 | $28 | 0.0% | $82.37 | +0.4% | COM | 92939U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 305,008 | $28 | 0.0% | $97.16 | -9.5% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 236,325 | $28 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 6,092,063 | $28 | 0.0% | $3.63 | +6.1% | REG SHS | H8817H100 |
| NHC | NATIONAL HEALTHCARE CORP | 466,767 | $28 | 0.0% | $62.09 | -2.4% | COM | 635906100 |
| REX | REX AMERICAN RES CORP | 869,947 | $28 | 0.0% | $12.93 | +16.5% | COM | 761624105 |
| CHGG | CHEGG INC | 1,096,100 | $28 | 0.0% | $23.54 | +8.0% | COM | 163092109 |
| — | LUFAX HOLDING LTD | 14,218,752 | $28 | 0.0% | $1.92 | — | ADS REP SHS CL A | 54975P102 |
| CSR | CENTERSPACE | 469,716 | $28 | 0.0% | $70.64 | — | COM | 15202L107 |
| OKE | ONEOK INC NEW | 419,147 | $28 | 0.0% | $52.94 | -1.3% | COM | 682680103 |
| HTO | SJW GROUP | 338,900 | $28 | 0.0% | $54.02 | +32.3% | COM | 784305104 |
| JKHY | HENRY JACK & ASSOC INC | 156,119 | $27 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| ARCB | ARCBEST CORP | 390,939 | $27 | 0.0% | $50.38 | +50.6% | COM | 03937C105 |
| TFC | TRUIST FINL CORP | 631,917 | $27 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| SHOO | MADDEN STEVEN LTD | 850,667 | $27 | 0.0% | $34.58 | -16.1% | COM | 556269108 |
| HLN | HALEON PLC | 3,392,621 | $27 | 0.0% | $4.62 | — | SPON ADS | 405552100 |
| EOG | EOG RES INC | 209,500 | $27 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| NX | QUANEX BLDG PRODS CORP | 1,145,307 | $27 | 0.0% | $16.28 | +32.2% | COM | 747619104 |
| MYE | MYERS INDS INC | 1,216,997 | $27 | 0.0% | $14.29 | +30.8% | COM | 628464109 |
| UAA | UNDER ARMOUR INC | 2,644,052 | $27 | 0.0% | $16.89 | -48.8% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 382,400 | $27 | 0.0% | $64.34 | -7.4% | COM | 98389B100 |
| VIR | VIR BIOTECHNOLOGY INC | 1,058,400 | $27 | 0.0% | $25.41 | -3.5% | COM | 92764N102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,154,319 | $27 | 0.0% | $15.83 | +27.3% | COM | 19459J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 466,700 | $27 | 0.0% | $49.09 | +2.9% | SHS | G1890L107 |
| — | PROMETHEUS BIOSCIENCES INC | 242,575 | $27 | 0.0% | $20.59 | — | COM | 74349U108 |
| CAJPY | CANON INC | 1,228,843 | $27 | 0.0% | $27.63 | — | SPONSORED ADR | 138006309 |
| MASI | MASIMO CORP | 179,700 | $27 | 0.0% | $139.86 | -1.6% | COM | 574795100 |
| YOU | CLEAR SECURE INC | 965,000 | $26 | 0.0% | $23.69 | +4.3% | COM CL A | 18467V109 |
| — | KNOWBE4 INC | 1,067,200 | $26 | 0.0% | $16.61 | — | CL A | 49926T104 |
| RVTY | PERKINELMER INC | 187,400 | $26 | 0.0% | $148.61 | -10.2% | COM | 714046109 |
| INDB | INDEPENDENT BK CORP MASS | 310,652 | $26 | 0.0% | $70.97 | +5.8% | COM | 453836108 |
| TAL | TAL EDUCATION GROUP | 3,692,900 | $26 | 0.0% | $4.02 | — | SPONSORED ADS | 874080104 |
| MKL | MARKEL CORP | 19,611 | $26 | 0.0% | $1299.25 | -4.8% | COM | 570535104 |
| RRX | REGAL REXNORD CORPORATION | 214,315 | $26 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| LQDT | LIQUIDITY SVCS INC | 1,827,464 | $26 | 0.0% | $8.19 | +95.9% | COM | 53635B107 |
| DEO | DIAGEO PLC | 143,800 | $26 | 0.0% | $188.47 | — | SPON ADR NEW | 25243Q205 |
| FLRN | SPDR SER TR | 841,800 | $26 | 0.0% | $4.95 | — | BLOOMBERG INVT | 78468R200 |
| HSIC | HENRY SCHEIN INC | 320,012 | $26 | 0.0% | $76.40 | -0.9% | COM | 806407102 |
| PCH | POTLATCHDELTIC CORPORATION | 576,400 | $25 | 0.0% | $42.28 | — | COM | 737630103 |
| EME | EMCOR GROUP INC | 170,600 | $25 | 0.0% | $120.68 | +16.6% | COM | 29084Q100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 172,200 | $25 | 0.0% | $145.88 | -1.2% | CL A | 942749102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 557,301 | $25 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| — | CHASE CORP | 291,100 | $25 | 0.0% | $64.07 | — | COM | 16150R104 |
| SLVM | SYLVAMO CORP | 516,700 | $25 | 0.0% | $38.92 | +12.1% | COMMON STOCK | 871332102 |
| SKY | SKYLINE CHAMPION CORPORATION | 487,000 | $25 | 0.0% | $55.00 | -3.2% | COM | 830830105 |
| HVT | HAVERTY FURNITURE COS INC | 838,406 | $25 | 0.0% | $24.92 | +17.3% | COM | 419596101 |
| PCVX | VAXCYTE INC | 521,977 | $25 | 0.0% | $36.39 | +7.8% | COM | 92243G108 |
| — | TECHTARGET INC | 562,300 | $25 | 0.0% | $27.20 | — | COM | 87874R100 |
| UTL | UNITIL CORP | 482,151 | $25 | 0.0% | $42.51 | +19.7% | COM | 913259107 |
| — | ISHARES TR | 1,001,317 | $25 | 0.0% | $3.55 | — | IBONDS 23 TRM TS | 46436E882 |
| VPG | VISHAY PRECISION GROUP INC | 638,314 | $25 | 0.0% | $21.62 | +68.7% | COM | 92835K103 |
| RL | RALPH LAUREN CORP | 233,200 | $25 | 0.0% | $96.12 | -2.0% | CL A | 751212101 |
| LNTH | LANTHEUS HLDGS INC | 482,975 | $25 | 0.0% | $48.69 | +26.7% | COM | 516544103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,055,500 | $25 | 0.0% | $10.79 | — | COM | 83001A102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 493,900 | $24 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,100 | $24 | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| — | APARTMENT INCOME REIT CORP | 710,800 | $24 | 0.0% | $46.07 | — | COM | 03750L109 |
| DELL | DELL TECHNOLOGIES INC | 605,777 | $24 | 0.0% | $47.46 | -21.9% | CL C | 24703L202 |
| WGO | WINNEBAGO INDS INC | 462,200 | $24 | 0.0% | $55.75 | +2.0% | COM | 974637100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 497,000 | $24 | 0.0% | $48.35 | -14.1% | COM | 064149107 |
| GEO | GEO GROUP INC NEW | 2,217,891 | $24 | 0.0% | $7.53 | +29.2% | COM | 36162J106 |
| PNW | PINNACLE WEST CAP CORP | 318,323 | $24 | 0.0% | $63.12 | -1.0% | COM | 723484101 |
| UFPI | UFP INDUSTRIES INC | 302,809 | $24 | 0.0% | $79.83 | -4.3% | COM | 90278Q108 |
| CWEN | CLEARWAY ENERGY INC | 752,822 | $24 | 0.0% | $15.37 | +82.6% | CL C | 18539C204 |
| — | BLUCORA INC | 937,000 | $24 | 0.0% | $20.58 | — | COM | 095229100 |
| FTDR | FRONTDOOR INC | 1,149,314 | $24 | 0.0% | $40.60 | -45.9% | COM | 35905A109 |
| USLM | UNITED STS LIME & MINERALS I | 169,410 | $24 | 0.0% | $13.65 | +89.0% | COM | 911922102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,121,100 | $24 | 0.0% | $22.69 | +0.5% | SHS | M6158M104 |
| — | CHICOS FAS INC | 4,799,600 | $24 | 0.0% | $6.49 | — | COM | 168615102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,226,900 | $24 | 0.0% | $23.74 | -18.0% | SHS PAR | Y8162K204 |
| BRO | BROWN & BROWN INC | 413,700 | $24 | 0.0% | $57.30 | 0.0% | COM | 115236101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 100,783 | $23 | 0.0% | $164.45 | — | SPON ADR SER B | 40051E202 |
| FORR | FORRESTER RESH INC | 655,724 | $23 | 0.0% | $37.60 | -2.7% | COM | 346563109 |
| — | EVO PMTS INC | 691,000 | $23 | 0.0% | $19.12 | — | CL A COM | 26927E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,457,600 | $23 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| WSBF | WATERSTONE FINL INC MD | 1,346,636 | $23 | 0.0% | $12.62 | +32.7% | COM | 94188P101 |
| RHI | ROBERT HALF INTL INC | 313,600 | $23 | 0.0% | $92.32 | -17.4% | COM | 770323103 |
| IMKTA | INGLES MKTS INC | 239,784 | $23 | 0.0% | $53.45 | +70.5% | CL A | 457030104 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,502,062 | $23 | 0.0% | $3.33 | — | COM | 65290C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 449,760 | $23 | 0.0% | $41.09 | +22.2% | COM | 46269C102 |
| FOX | FOX CORP | 808,783 | $23 | 0.0% | $31.20 | -12.1% | CL B COM | 35137L204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,231,512 | $23 | 0.0% | $9.62 | +60.1% | COM | 14888U101 |
| APP | APPLOVIN CORP | 2,173,539 | $23 | 0.0% | $17.16 | -14.5% | COM CL A | 03831W108 |
| BXP | BOSTON PROPERTIES INC | 337,900 | $23 | 0.0% | $73.66 | -20.2% | COM | 101121101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,449,749 | $23 | 0.0% | $10.07 | +31.0% | COM | 66611T108 |
| AM | ANTERO MIDSTREAM CORP | 2,102,070 | $23 | 0.0% | $8.39 | +2.0% | COM | 03676B102 |
| DLR | DIGITAL RLTY TR INC | 226,183 | $23 | 0.0% | $119.91 | -23.9% | COM | 253868103 |
| Z | ZILLOW GROUP INC | 702,500 | $23 | 0.0% | $47.73 | -30.6% | CL C CAP STK | 98954M200 |
| SLB | SCHLUMBERGER LTD | 421,934 | $23 | 0.0% | $34.45 | +33.8% | COM STK | 806857108 |
| — | SIERRA WIRELESS INC | 775,800 | $22 | 0.0% | $12.74 | — | COM | 826516106 |
| AYI | ACUITY BRANDS INC | 135,300 | $22 | 0.0% | $180.11 | -2.2% | COM | 00508Y102 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,147,400 | $22 | 0.0% | $15.38 | — | SPONSORED ADR | 035128206 |
| HCKT | HACKETT GROUP INC | 1,087,946 | $22 | 0.0% | $13.94 | +51.6% | COM | 404609109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,305,414 | $22 | 0.0% | $11.14 | -42.9% | COM | 75508B104 |
| VNT | VONTIER CORPORATION | 1,144,200 | $22 | 0.0% | $30.12 | -37.8% | COM | 928881101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 473,200 | $22 | 0.0% | $46.20 | -1.3% | COM | 29251M106 |
| ECL | ECOLAB INC | 151,197 | $22 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| CC | CHEMOURS CO | 715,700 | $22 | 0.0% | $28.35 | -6.0% | COM | 163851108 |
| ACM | AECOM | 257,977 | $22 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| EEFT | EURONET WORLDWIDE INC | 231,945 | $22 | 0.0% | $96.15 | -10.0% | COM | 298736109 |
| SUZ | SUZANO S A | 2,366,035 | $22 | 0.0% | $14.95 | — | SPON ADS | 86959K105 |
| ATKR | ATKORE INC | 192,600 | $22 | 0.0% | $51.62 | +95.6% | COM | 047649108 |
| — | ATRION CORP | 39,009 | $22 | 0.0% | $482.18 | — | COM | 049904105 |
| BXSL | BLACKSTONE SECD LENDING FD | 975,700 | $22 | 0.0% | $16.72 | -0.2% | COMMON STOCK | 09261X102 |
| SWBI | SMITH & WESSON BRANDS INC | 2,511,072 | $22 | 0.0% | $12.73 | -17.3% | COM | 831754106 |
| WY | WEYERHAEUSER CO MTN BE | 702,540 | $22 | 0.0% | $33.56 | -17.9% | COM NEW | 962166104 |
| LITE | LUMENTUM HLDGS INC | 417,038 | $22 | 0.0% | $71.30 | -13.8% | COM | 55024U109 |
| CENTA | CENTRAL GARDEN & PET CO | 605,624 | $22 | 0.0% | $18.19 | +65.2% | CL A NON-VTG | 153527205 |
| WPC | WP CAREY INC | 277,295 | $22 | 0.0% | $82.25 | — | COM | 92936U109 |
| SEIC | SEI INVTS CO | 371,526 | $22 | 0.0% | $53.35 | +0.7% | COM | 784117103 |
| PPL | PPL CORP | 740,800 | $22 | 0.0% | $24.90 | -1.0% | COM | 69351T106 |
| FROG | JFROG LTD | 1,012,300 | $22 | 0.0% | $29.96 | -24.2% | ORD SHS | M6191J100 |
| EVR | EVERCORE INC | 197,500 | $22 | 0.0% | $108.46 | -8.8% | CLASS A | 29977A105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,683,270 | $22 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY MEDIA CORP DEL | 667,519 | $22 | 0.0% | $24.07 | — | COM C BRAVES GRP | 531229888 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,122,403 | $22 | 0.0% | $10.14 | +14.0% | COM | 00288U106 |
| IBN | ICICI BANK LIMITED | 979,900 | $21 | 0.0% | $1.70 | — | ADR | 45104G104 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,889,425 | $21 | 0.0% | $14.90 | -34.6% | COM | 921659108 |
| NTRS | NORTHERN TR CORP | 241,098 | $21 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 203,994 | $21 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| ZIP | ZIPRECRUITER INC | 1,296,300 | $21 | 0.0% | $19.72 | -15.9% | CL A | 98980B103 |
| SXC | SUNCOKE ENERGY INC | 2,460,068 | $21 | 0.0% | $10.30 | -24.9% | COM | 86722A103 |
| — | FRONTLINE LTD | 1,750,842 | $21 | 0.0% | $10.50 | — | SHS NEW | G3682E192 |
| UTMD | UTAH MED PRODS INC | 210,614 | $21 | 0.0% | $67.13 | +36.0% | COM | 917488108 |
| — | AMER SOFTWARE INC | 1,441,648 | $21 | 0.0% | $10.62 | — | CL A | 029683109 |
| OEC | ORION ENGINEERED CARBONS S A | 1,185,096 | $21 | 0.0% | $23.79 | -29.3% | COM | L72967109 |
| SUB | ISHARES TR | 201,500 | $21 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| RJF | RAYMOND JAMES FINL INC | 196,437 | $21 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 583,085 | $21 | 0.0% | $30.34 | +16.9% | COM | 84470P109 |
| AGYS | AGILYSYS INC | 264,452 | $21 | 0.0% | $20.38 | +212.8% | COM | 00847J105 |
| UPWK | UPWORK INC | 1,998,000 | $21 | 0.0% | $19.73 | -37.5% | COM | 91688F104 |
| AVA | AVISTA CORP | 469,422 | $21 | 0.0% | $34.38 | -0.4% | COM | 05379B107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 332,302 | $21 | 0.0% | $49.10 | +16.8% | COM | 74112D101 |
| SEB | SEABOARD CORP DEL | 5,496 | $21 | 0.0% | $3213.10 | +16.4% | COM | 811543107 |
| SOHU | SOHU COM LTD | 1,510,755 | $21 | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| RRR | RED ROCK RESORTS INC | 514,300 | $21 | 0.0% | $39.19 | +4.8% | CL A | 75700L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 248,800 | $20 | 0.0% | $82.19 | +0.3% | COM | 00404A109 |
| CMRE | COSTAMARE INC | 2,206,682 | $20 | 0.0% | $6.16 | +39.0% | SHS | Y1771G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,200,900 | $20 | 0.0% | $8.75 | -10.8% | COM | 462260100 |
| XPO | XPO INC | 613,220 | $20 | 0.0% | $36.52 | -7.8% | COM | 983793100 |
| FAF | FIRST AMERN FINL CORP | 389,800 | $20 | 0.0% | $46.33 | -2.4% | COM | 31847R102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,522,395 | $20 | 0.0% | $9.96 | — | COM | 70509V100 |
| CSV | CARRIAGE SVCS INC | 740,000 | $20 | 0.0% | $19.52 | +32.8% | COM | 143905107 |
| TV | GRUPO TELEVISA S A B | 4,464,163 | $20 | 0.0% | $10.82 | — | SPON ADR REP ORD | 40049J206 |
| BBSI | BARRETT BUSINESS SVCS INC | 217,800 | $20 | 0.0% | $14.07 | +56.0% | COM | 068463108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 653,382 | $20 | 0.0% | $24.09 | +28.7% | COM | 89214P109 |
| CHRD | CHORD ENERGY CORPORATION | 146,965 | $20 | 0.0% | $109.32 | +8.7% | COM NEW | 674215207 |
| SMTC | SEMTECH CORP | 700,216 | $20 | 0.0% | $55.07 | -48.5% | COM | 816850101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 493,800 | $20 | 0.0% | $44.75 | -26.0% | COM | 04280A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 350,700 | $20 | 0.0% | $66.59 | -25.1% | COM | 34964C106 |
| SANM | SANMINA CORPORATION | 349,033 | $20 | 0.0% | $49.43 | +19.7% | COM | 801056102 |
| APH | AMPHENOL CORP NEW | 262,600 | $20 | 0.0% | $34.64 | +6.2% | CL A | 032095101 |
| SON | SONOCO PRODS CO | 328,700 | $20 | 0.0% | $53.00 | +0.0% | COM | 835495102 |
| — | PINNACLE FINL PARTNERS INC | 271,196 | $20 | 0.0% | $62.00 | — | COM | 72346Q104 |
| KRC | KILROY RLTY CORP | 514,700 | $20 | 0.0% | $13.93 | — | COM | 49427F108 |
| — | QIAGEN NV | 398,708 | $20 | 0.0% | $46.45 | — | SHS NEW | N72482123 |
| KIM | KIMCO RLTY CORP | 938,514 | $20 | 0.0% | $18.07 | -0.2% | COM | 49446R109 |
| MBWM | MERCANTILE BK CORP | 592,813 | $20 | 0.0% | $16.02 | +86.3% | COM | 587376104 |
| — | SURMODICS INC | 581,238 | $20 | 0.0% | $27.01 | — | COM | 868873100 |
| DOCS | DOXIMITY INC | 587,300 | $20 | 0.0% | $46.42 | -34.2% | CL A | 26622P107 |
| TAC | TRANSALTA CORP | 2,195,541 | $20 | 0.0% | $7.91 | +13.3% | COM | 89346D107 |
| VNLA | JANUS DETROIT STR TR | 415,100 | $20 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| BMBL | BUMBLE INC | 930,288 | $20 | 0.0% | $27.62 | -16.7% | COM CL A | 12047B105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 338,420 | $20 | 0.0% | $0.06 | — | SHORT TERM TREAS | 92206C102 |
| VMC | VULCAN MATLS CO | 111,565 | $20 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| SD | SANDRIDGE ENERGY INC | 1,142,265 | $19 | 0.0% | $14.35 | +30.3% | COM NEW | 80007P869 |
| IMAX | IMAX CORP | 1,326,100 | $19 | 0.0% | $17.63 | -17.2% | COM | 45245E109 |
| MSM | MSC INDL DIRECT INC | 235,400 | $19 | 0.0% | $81.73 | -0.2% | CL A | 553530106 |
| USFD | US FOODS HLDG CORP | 562,600 | $19 | 0.0% | $31.63 | +1.1% | COM | 912008109 |
| ATNI | ATN INTL INC | 421,300 | $19 | 0.0% | $55.80 | -31.0% | COM | 00215F107 |
| NOV | NOV INC | 912,110 | $19 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| RLX | RLX TECHNOLOGY INC | 8,271,200 | $19 | 0.0% | $2.24 | — | SPONSORED ADS | 74969N103 |
| SHY | ISHARES TR | 233,700 | $19 | 0.0% | $1.40 | — | 1 3 YR TREAS BD | 464287457 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 342,700 | $19 | 0.0% | $42.82 | +28.4% | COM | 413197104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 259,900 | $19 | 0.0% | $14.23 | +29.0% | COM CL A | 45841N107 |
| MFC | MANULIFE FINL CORP | 1,050,424 | $19 | 0.0% | $20.49 | -16.8% | COM | 56501R106 |
| MKTX | MARKETAXESS HLDGS INC | 67,073 | $19 | 0.0% | $253.56 | -2.9% | COM | 57060D108 |
| FFIN | FIRST FINL BANKSHARES INC | 542,108 | $19 | 0.0% | $37.20 | -5.3% | COM | 32020R109 |
| PI | IMPINJ INC | 170,800 | $19 | 0.0% | $66.90 | +57.4% | COM | 453204109 |
| JHG | JANUS HENDERSON GROUP PLC | 792,300 | $19 | 0.0% | $32.26 | -27.3% | ORD SHS | G4474Y214 |
| WMG | WARNER MUSIC GROUP CORP | 531,700 | $19 | 0.0% | $31.56 | -14.5% | COM CL A | 934550203 |
| CRC | CALIFORNIA RES CORP | 426,836 | $19 | 0.0% | $36.90 | +8.5% | COM STOCK | 13057Q305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 709,169 | $19 | 0.0% | $24.65 | +8.8% | COM | 915271100 |
| HP | HELMERICH & PAYNE INC | 373,200 | $19 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| VET | VERMILION ENERGY INC | 1,045,022 | $18 | 0.0% | $22.00 | -7.7% | COM | 923725105 |
| ALX | ALEXANDERS INC | 83,914 | $18 | 0.0% | $372.96 | — | COM | 014752109 |
| CASY | CASEYS GEN STORES INC | 82,172 | $18 | 0.0% | $202.86 | +10.3% | COM | 147528103 |
| TOST | TOAST INC | 1,021,620 | $18 | 0.0% | $19.58 | -4.0% | CL A | 888787108 |
| CRK | COMSTOCK RES INC | 1,340,700 | $18 | 0.0% | $12.14 | +33.5% | COM | 205768302 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,195,930 | $18 | 0.0% | $17.44 | -17.0% | SHS | Y2685T131 |
| SICPQ | SILVERGATE CAP CORP | 1,054,300 | $18 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| CINF | CINCINNATI FINL CORP | 178,200 | $18 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| TCOM | TRIP COM GROUP LTD | 530,000 | $18 | 0.0% | $10.79 | — | ADS | 89677Q107 |
| FATE | FATE THERAPEUTICS INC | 1,804,936 | $18 | 0.0% | $21.79 | -13.8% | COM | 31189P102 |
| — | BERRY GLOBAL GROUP INC | 300,737 | $18 | 0.0% | $13.67 | — | COM | 08579W103 |
| SHW | SHERWIN WILLIAMS CO | 76,500 | $18 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| ADTN | ADTRAN HOLDINGS INC | 964,873 | $18 | 0.0% | $21.09 | -7.5% | COM | 00486H105 |
| QRVO | QORVO INC | 198,706 | $18 | 0.0% | $97.33 | -7.2% | COM | 74736K101 |
| SPSC | SPS COMM INC | 139,900 | $18 | 0.0% | $65.66 | +96.3% | COM | 78463M107 |
| CVEO | CIVEO CORP CDA | 575,724 | $18 | 0.0% | $11.04 | +145.5% | COM NEW | 17878Y207 |
| — | PARTNER COMMUNICATIONS CO LT | 2,508,550 | $18 | 0.0% | $6.30 | — | ADR | 70211M109 |
| MAC | MACERICH CO | 1,586,887 | $18 | 0.0% | $14.47 | — | COM | 554382101 |
| RMAX | RE MAX HLDGS INC | 957,526 | $18 | 0.0% | $36.67 | -50.2% | CL A | 75524W108 |
| MSEX | MIDDLESEX WTR CO | 226,800 | $18 | 0.0% | $43.53 | +99.4% | COM | 596680108 |
| ABBNY | ABB LTD | 585,400 | $18 | 0.0% | $10.13 | — | SPONSORED ADR | 000375204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,549,209 | $18 | 0.0% | $13.57 | — | COM | 04208T108 |
| LBRT | LIBERTY ENERGY INC | 1,112,700 | $18 | 0.0% | $14.58 | +9.1% | COM CL A | 53115L104 |
| SUI | SUN CMNTYS INC | 124,500 | $18 | 0.0% | $79.95 | — | COM | 866674104 |
| — | TARO PHARMACEUTICAL INDS LTD | 611,800 | $18 | 0.0% | $92.25 | — | SHS | M8737E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,453,244 | $18 | 0.0% | $12.78 | -2.5% | COM | 28414H103 |
| — | CANADIAN PAC RY LTD | 238,000 | $18 | 0.0% | $66.74 | — | COM | 13645T100 |
| CBSH | COMMERCE BANCSHARES INC | 260,734 | $18 | 0.0% | $56.65 | +0.2% | COM | 200525103 |
| MATX | MATSON INC | 282,800 | $18 | 0.0% | $73.23 | -13.6% | COM | 57686G105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,121,752 | $18 | 0.0% | $2.57 | +525.1% | COM | 00461U105 |
| NI | NISOURCE INC | 644,300 | $18 | 0.0% | $25.71 | -7.8% | COM | 65473P105 |
| ANIK | ANIKA THERAPEUTICS INC | 595,529 | $18 | 0.0% | $41.85 | -32.0% | COM | 035255108 |
| ALV | AUTOLIV INC | 229,400 | $18 | 0.0% | $73.94 | 0.0% | COM | 052800109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,137 | $18 | 0.0% | $401.74 | -20.4% | COM | 00724F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,433,300 | $18 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| YELP | YELP INC | 641,600 | $18 | 0.0% | $31.31 | +1.3% | CL A | 985817105 |
| KLIC | KULICKE & SOFFA INDS INC | 396,128 | $18 | 0.0% | $42.63 | -2.6% | COM | 501242101 |
| AIZ | ASSURANT INC | 140,100 | $18 | 0.0% | $126.66 | -0.4% | COM | 04621X108 |
| LXU | LSB INDS INC | 1,315,889 | $18 | 0.0% | $8.56 | +74.2% | COM | 502160104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,727 | $17 | 0.0% | $420.75 | -7.4% | COM | 879360105 |
| — | SANDSTORM GOLD LTD | 3,323,700 | $17 | 0.0% | $5.30 | — | COM NEW | 80013R206 |
| BKD | BROOKDALE SR LIVING INC | 6,391,602 | $17 | 0.0% | $7.67 | -51.3% | COM | 112463104 |
| ARTNA | ARTESIAN RES CORP | 297,411 | $17 | 0.0% | $23.04 | +105.8% | CL A | 043113208 |
| IMCR | IMMUNOCORE HLDGS PLC | 305,100 | $17 | 0.0% | $12.84 | — | ADS | 45258D105 |
| MAA | MID-AMER APT CMNTYS INC | 110,849 | $17 | 0.0% | $174.22 | -20.9% | COM | 59522J103 |
| GIL | GILDAN ACTIVEWEAR INC | 633,000 | $17 | 0.0% | $30.74 | -11.2% | COM | 375916103 |
| CLBK | COLUMBIA FINL INC | 802,032 | $17 | 0.0% | $15.45 | +39.0% | COM | 197641103 |
| QCRH | QCR HOLDINGS INC | 348,672 | $17 | 0.0% | $36.84 | +38.1% | COM | 74727A104 |
| BILI | BILIBILI INC | 730,166 | $17 | 0.0% | $4.13 | — | SPONS ADS REP Z | 090040106 |
| CG | CARLYLE GROUP INC | 579,500 | $17 | 0.0% | $32.80 | -22.4% | COM | 14316J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 137,050 | $17 | 0.0% | $98.99 | +20.6% | COM | 03820C105 |
| — | VIMEO INC | 5,033,600 | $17 | 0.0% | $7.76 | — | COMMON STOCK | 92719V100 |
| — | SOUTHSTATE CORPORATION | 226,037 | $17 | 0.0% | $28.35 | — | COM | 840441109 |
| CAMT | CAMTEK LTD | 784,040 | $17 | 0.0% | $5.24 | +333.5% | ORD | M20791105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,610,651 | $17 | 0.0% | $8.85 | — | COM NEW | 268158201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,063,059 | $17 | 0.0% | $16.64 | -9.5% | COM | 185899101 |
| — | QUALTRICS INTL INC | 1,646,500 | $17 | 0.0% | $16.78 | — | COM CL A | 747601201 |
| NBR | NABORS INDUSTRIES LTD | 110,225 | $17 | 0.0% | $129.56 | +15.1% | SHS | G6359F137 |
| GNTX | GENTEX CORP | 626,003 | $17 | 0.0% | $26.40 | +1.1% | COM | 371901109 |
| — | HAYNES INTL INC | 373,500 | $17 | 0.0% | $30.09 | — | COM NEW | 420877201 |
| JOUT | JOHNSON OUTDOORS INC | 257,700 | $17 | 0.0% | $52.42 | +7.1% | CL A | 479167108 |
| RUSHB | RUSH ENTERPRISES INC | 301,999 | $17 | 0.0% | $15.67 | +115.5% | CL B | 781846308 |
| — | ENERPLUS CORP | 961,261 | $17 | 0.0% | $12.68 | — | COM | 292766102 |
| J | JACOBS SOLUTIONS INC | 141,139 | $17 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| RACE | FERRARI N V | 78,750 | $17 | 0.0% | $212.85 | -3.2% | COM | N3167Y103 |
| — | NEW RELIC INC | 299,100 | $17 | 0.0% | $53.86 | — | COM | 64829B100 |
| TW | TRADEWEB MKTS INC | 259,600 | $17 | 0.0% | $72.97 | -19.4% | CL A | 892672106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 122,700 | $17 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| AEE | AMEREN CORP | 189,100 | $17 | 0.0% | $79.54 | -4.3% | COM | 023608102 |
| IRMD | IRADIMED CORP | 594,312 | $17 | 0.0% | $20.80 | +28.3% | COM | 46266A109 |
| EXPI | EXP WORLD HLDGS INC | 1,508,612 | $17 | 0.0% | $22.67 | -49.3% | COM | 30212W100 |
| HROW | HARROW HEALTH INC | 1,131,987 | $17 | 0.0% | $6.21 | +92.3% | COM | 415858109 |
| DSGX | DESCARTES SYS GROUP INC | 238,900 | $17 | 0.0% | $64.28 | +6.3% | COM | 249906108 |
| FLTR | VANECK ETF TRUST | 668,563 | $17 | 0.0% | $3.00 | — | IG FLOATING RATE | 92189F486 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,012,288 | $17 | 0.0% | $14.38 | — | SHS | G45667105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,200 | $17 | 0.0% | $170.69 | -0.1% | COM | 49338L103 |
| MBUU | MALIBU BOATS INC | 311,701 | $17 | 0.0% | $39.16 | +37.0% | COM CL A | 56117J100 |
| SYNA | SYNAPTICS INC | 174,247 | $17 | 0.0% | $157.98 | -39.2% | COM | 87157D109 |
| FLR | FLUOR CORP NEW | 477,300 | $17 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| KD | KYNDRYL HLDGS INC | 1,486,200 | $17 | 0.0% | $11.27 | -10.8% | COMMON STOCK | 50155Q100 |
| PETS | PETMED EXPRESS INC | 933,169 | $17 | 0.0% | $20.89 | -4.9% | COM | 716382106 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,889,800 | $17 | 0.0% | $24.89 | -56.5% | COM SER 1 | 08975P108 |
| AGX | ARGAN INC | 446,799 | $16 | 0.0% | $35.24 | -5.6% | COM | 04010E109 |
| STC | STEWART INFORMATION SVCS COR | 385,297 | $16 | 0.0% | $47.16 | -11.2% | COM | 860372101 |
| UVV | UNIVERSAL CORP VA | 310,211 | $16 | 0.0% | $55.86 | -6.9% | COM | 913456109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,534,995 | $16 | 0.0% | $10.17 | — | SPONSORED ADR | 20441A102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 88,246 | $16 | 0.0% | $80.54 | +86.8% | COM NEW | 25264R207 |
| WNC | WABASH NATL CORP | 722,248 | $16 | 0.0% | $11.96 | +70.2% | COM | 929566107 |
| TR | TOOTSIE ROLL INDS INC | 383,376 | $16 | 0.0% | $29.68 | +26.6% | COM | 890516107 |
| NSIT | INSIGHT ENTERPRISES INC | 162,373 | $16 | 0.0% | $95.65 | -0.1% | COM | 45765U103 |
| MGA | MAGNA INTL INC | 289,484 | $16 | 0.0% | $52.96 | -5.5% | COM | 559222401 |
| MGY | MAGNOLIA OIL & GAS CORP | 691,000 | $16 | 0.0% | $22.80 | +6.9% | CL A | 559663109 |
| UNFI | UNITED NAT FOODS INC | 418,550 | $16 | 0.0% | $32.63 | +26.8% | COM | 911163103 |
| INTU | INTUIT | 41,148 | $16 | 0.0% | $404.46 | -3.9% | COM | 461202103 |
| — | ALTERYX INC | 315,498 | $16 | 0.0% | $26.81 | — | COM CL A | 02156B103 |
| — | PGT INNOVATIONS INC | 889,897 | $16 | 0.0% | $14.24 | — | COM | 69336V101 |
| SHM | SPDR SER TR | 339,750 | $16 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| PCG | PG&E CORP | 979,900 | $16 | 0.0% | $11.64 | +28.4% | COM | 69331C108 |
| — | EVERI HLDGS INC | 1,103,600 | $16 | 0.0% | $14.51 | — | COM | 30034T103 |
| OC | OWENS CORNING NEW | 184,900 | $16 | 0.0% | $90.22 | -2.8% | COM | 690742101 |
| WLFC | WILLIS LEASE FIN CORP | 266,703 | $16 | 0.0% | $21.07 | +112.9% | COM | 970646105 |
| RUSHA | RUSH ENTERPRISES INC | 300,710 | $16 | 0.0% | $23.46 | +41.3% | CL A | 781846209 |
| NWS | NEWS CORP NEW | 846,330 | $16 | 0.0% | $17.88 | -3.8% | CL B | 65249B208 |
| FMB | FIRST TR EXCH TRADED FD III | 311,000 | $16 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| — | SUMO LOGIC INC | 1,923,700 | $16 | 0.0% | $8.22 | — | COM | 86646P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 296,827 | $16 | 0.0% | $49.38 | +0.7% | CL A | 499049104 |
| PCOR | PROCORE TECHNOLOGIES INC | 329,600 | $16 | 0.0% | $52.83 | -3.4% | COM | 74275K108 |
| AON | AON PLC | 51,800 | $16 | 0.0% | $255.56 | +11.8% | SHS CL A | G0403H108 |
| LOPE | GRAND CANYON ED INC | 146,898 | $16 | 0.0% | $95.20 | +4.8% | COM | 38526M106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,771,191 | $15 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,675,100 | $15 | 0.0% | $10.14 | — | COM CL A | 720190206 |
| KFY | KORN FERRY | 303,399 | $15 | 0.0% | $61.23 | -18.8% | COM NEW | 500643200 |
| OLP | ONE LIBERTY PPTYS INC | 690,029 | $15 | 0.0% | $24.24 | — | COM | 682406103 |
| IRT | INDEPENDENCE RLTY TR INC | 908,338 | $15 | 0.0% | $13.05 | — | COM | 45378A106 |
| APLE | APPLE HOSPITALITY REIT INC | 969,000 | $15 | 0.0% | $11.52 | — | COM NEW | 03784Y200 |
| — | TREEHOUSE FOODS INC | 309,005 | $15 | 0.0% | $43.03 | — | COM | 89469A104 |
| RKT | ROCKET COS INC | 2,177,900 | $15 | 0.0% | $11.61 | -40.5% | COM CL A | 77311W101 |
| COLD | AMERICOLD REALTY TRUST INC | 538,200 | $15 | 0.0% | $0.03 | — | COM | 03064D108 |
| — | BEACON ROOFING SUPPLY INC | 288,157 | $15 | 0.0% | $8.56 | — | COM | 073685109 |
| STN | STANTEC INC | 316,600 | $15 | 0.0% | $38.58 | — | COM | 85472N109 |
| NWSA | NEWS CORP NEW | 832,800 | $15 | 0.0% | $20.03 | -15.5% | CL A | 65249B109 |
| RELL | RICHARDSON ELECTRS LTD | 709,529 | $15 | 0.0% | $6.64 | +218.0% | COM | 763165107 |
| RGA | REINSURANCE GRP OF AMERICA I | 106,200 | $15 | 0.0% | $139.16 | +0.4% | COM NEW | 759351604 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,300,857 | $15 | 0.0% | $8.14 | +1.6% | COM | 69121K104 |
| ITM | VANECK ETF TRUST | 327,867 | $15 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| BLD | TOPBUILD CORP | 95,500 | $15 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| GLPG | GALAPAGOS NV | 336,380 | $15 | 0.0% | $51.94 | — | SPON ADR | 36315X101 |
| JXN | JACKSON FINANCIAL INC | 429,100 | $15 | 0.0% | $27.92 | +7.3% | COM CL A | 46817M107 |
| BEN | FRANKLIN RESOURCES INC | 565,500 | $15 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 1,140,327 | $15 | 0.0% | $16.91 | -30.0% | COM | 651229106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 325,500 | $15 | 0.0% | $42.13 | — | COM | 637417106 |
| OZK | BANK OZK LITTLE ROCK ARK | 371,297 | $15 | 0.0% | $31.46 | +20.7% | COM | 06417N103 |
| WIX | WIX COM LTD | 192,600 | $15 | 0.0% | $94.66 | -14.7% | SHS | M98068105 |
| BDC | BELDEN INC | 205,763 | $15 | 0.0% | $52.19 | +38.2% | COM | 077454106 |
| CBRE | CBRE GROUP INC | 191,200 | $15 | 0.0% | $93.44 | -21.0% | CL A | 12504L109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,595,394 | $15 | 0.0% | $1.41 | — | SPON ADR CL D | 984245100 |
| OMF | ONEMAIN HLDGS INC | 439,000 | $15 | 0.0% | $36.81 | -3.7% | COM | 68268W103 |
| TNL | TRAVEL PLUS LEISURE CO | 401,400 | $15 | 0.0% | $38.56 | -15.4% | COM | 894164102 |
| GSM | FERROGLOBE PLC | 3,775,059 | $15 | 0.0% | $3.11 | +56.2% | SHS | G33856108 |
| GSBC | GREAT SOUTHN BANCORP INC | 243,400 | $14 | 0.0% | $46.35 | +30.9% | COM | 390905107 |
| — | HASHICORP INC | 529,000 | $14 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| LRN | STRIDE INC | 460,800 | $14 | 0.0% | $36.38 | +0.9% | COM | 86333M108 |
| BAP | CREDICORP LTD | 106,200 | $14 | 0.0% | $129.33 | +1.0% | COM | G2519Y108 |
| — | EAGLE BULK SHIPPING INC | 288,300 | $14 | 0.0% | $40.17 | — | COM | Y2187A150 |
| AI | C3 AI INC | 1,286,600 | $14 | 0.0% | $34.85 | -64.1% | CL A | 12468P104 |
| LC | LENDINGCLUB CORP | 1,635,820 | $14 | 0.0% | $10.14 | +1.6% | COM NEW | 52603A208 |
| STM | STMICROELECTRONICS N V | 403,652 | $14 | 0.0% | $33.63 | — | NY REGISTRY | 861012102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 231,100 | $14 | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| TREX | TREX CO INC | 337,200 | $14 | 0.0% | $92.00 | -50.7% | COM | 89531P105 |
| PKE | PARK AEROSPACE CORP | 1,062,097 | $14 | 0.0% | $16.75 | -27.8% | COM | 70014A104 |
| ASTL | ALGOMA STL GROUP INC | 2,239,300 | $14 | 0.0% | $8.01 | -24.1% | COM | 015658107 |
| SF | STIFEL FINL CORP | 242,815 | $14 | 0.0% | $65.37 | -14.7% | COM | 860630102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 903,600 | $14 | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| IGSB | ISHARES TR | 283,600 | $14 | 0.0% | $20.95 | — | ISHS 1-5YR INVS | 464288646 |
| — | CUTERA INC | 318,993 | $14 | 0.0% | $15.44 | — | COM | 232109108 |
| CVNA | CARVANA CO | 2,975,000 | $14 | 0.0% | $10.56 | 0.0% | CL A | 146869102 |
| POWI | POWER INTEGRATIONS INC | 196,600 | $14 | 0.0% | $75.20 | -8.9% | COM | 739276103 |
| EPR | EPR PPTYS | 373,700 | $14 | 0.0% | $22.57 | — | COM SH BEN INT | 26884U109 |
| L | LOEWS CORP | 241,400 | $14 | 0.0% | $55.77 | -1.1% | COM | 540424108 |
| WB | WEIBO CORP | 735,808 | $14 | 0.0% | $21.54 | — | SPONSORED ADR | 948596101 |
| WELL | WELLTOWER INC | 213,963 | $14 | 0.0% | $74.56 | -20.0% | COM | 95040Q104 |
| HTB | HOMETRUST BANCSHARES INC | 580,215 | $14 | 0.0% | $21.49 | +11.5% | COM | 437872104 |
| HSTM | HEALTHSTREAM INC | 564,500 | $14 | 0.0% | $24.82 | -3.3% | COM | 42222N103 |
| HGV | HILTON GRAND VACATIONS INC | 363,700 | $14 | 0.0% | $41.81 | -5.4% | COM | 43283X105 |
| NGD | NEW GOLD INC CDA | 14,252,664 | $14 | 0.0% | $1.25 | -19.6% | COM | 644535106 |
| HAIN | HAIN CELESTIAL GROUP INC | 861,722 | $14 | 0.0% | $26.08 | -31.7% | COM | 405217100 |
| INSW | INTERNATIONAL SEAWAYS INC | 375,650 | $14 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| EIG | EMPLOYERS HLDGS INC | 322,200 | $14 | 0.0% | $28.60 | +29.9% | COM | 292218104 |
| ORI | OLD REP INTL CORP | 575,085 | $14 | 0.0% | $17.99 | +4.8% | COM | 680223104 |
| ALC | ALCON AG | 202,600 | $14 | 0.0% | $71.88 | -12.1% | ORD SHS | H01301128 |
| HWM | HOWMET AEROSPACE INC | 352,200 | $14 | 0.0% | $34.65 | +4.1% | COM | 443201108 |
| DOUG | DOUGLAS ELLIMAN INC | 3,402,105 | $14 | 0.0% | $10.49 | -63.0% | COM | 25961D105 |
| WEN | WENDYS CO | 611,382 | $14 | 0.0% | $22.53 | -5.2% | COM | 95058W100 |
| — | INARI MED INC | 217,399 | $14 | 0.0% | $16.10 | — | COM | 45332Y109 |
| PAYO | PAYONEER GLOBAL INC | 2,521,170 | $14 | 0.0% | $5.19 | +20.9% | COM | 70451X104 |
| WSFS | WSFS FINL CORP | 304,126 | $14 | 0.0% | $42.46 | +10.7% | COM | 929328102 |
| NSA | NATIONAL STORAGE AFFILIATES | 381,244 | $14 | 0.0% | $44.74 | — | COM SHS BEN IN | 637870106 |
| EZPW | EZCORP INC | 1,684,248 | $14 | 0.0% | $8.11 | +10.0% | CL A NON VTG | 302301106 |
| IBCP | INDEPENDENT BK CORP MICH | 573,300 | $14 | 0.0% | $12.23 | +64.6% | COM NEW | 453838609 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48,254 | $14 | 0.0% | $145.10 | -3.8% | COM | 679580100 |
| ZION | ZIONS BANCORPORATION N A | 278,295 | $14 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| NRC | NATIONAL RESH CORP | 365,284 | $14 | 0.0% | $34.56 | +11.9% | COM NEW | 637372202 |
| MUNI | PIMCO ETF TR | 263,507 | $14 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| MUR | MURPHY OIL CORP | 314,500 | $14 | 0.0% | $31.66 | +25.8% | COM | 626717102 |
| MTZ | MASTEC INC | 158,323 | $14 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| — | LIFE STORAGE INC | 137,000 | $13 | 0.0% | $86.81 | — | COM | 53223X107 |
| MFA | MFA FINL INC | 1,368,425 | $13 | 0.0% | $10.14 | — | COM | 55272X607 |
| BSY | BENTLEY SYS INC | 363,000 | $13 | 0.0% | $36.53 | -2.3% | COM CL B | 08265T208 |
| RVLV | REVOLVE GROUP INC | 602,108 | $13 | 0.0% | $35.23 | -31.9% | CL A | 76156B107 |
| BELFB | BEL FUSE INC | 404,651 | $13 | 0.0% | $18.08 | +77.9% | CL B | 077347300 |
| VLGEA | VILLAGE SUPER MKT INC | 571,884 | $13 | 0.0% | $29.27 | -24.2% | CL A NEW | 927107409 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 305,423 | $13 | 0.0% | $27.98 | — | COM | 65341D102 |
| GGB | GERDAU SA | 2,396,402 | $13 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 492,700 | $13 | 0.0% | $24.62 | — | SPONSORED ADS A | 98980A105 |
| COTY | COTY INC | 1,546,130 | $13 | 0.0% | $7.97 | -7.9% | COM CL A | 222070203 |
| COKE | COCA COLA CONS INC | 25,819 | $13 | 0.0% | $42.33 | +8.4% | COM | 191098102 |
| MSCI | MSCI INC | 28,421 | $13 | 0.0% | $501.17 | -10.4% | COM | 55354G100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 496,918 | $13 | 0.0% | $31.68 | +3.0% | COM | 227483104 |
| TDW | TIDEWATER INC NEW | 357,083 | $13 | 0.0% | $25.15 | +21.0% | COM | 88642R109 |
| HUBG | HUB GROUP INC | 165,536 | $13 | 0.0% | $38.46 | +1.5% | CL A | 443320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,190 | $13 | 0.0% | $106.53 | -10.3% | COM | 45866F104 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,297,948 | $13 | 0.0% | $4.96 | +97.1% | COM | 444144109 |
| — | POSHMARK INC | 732,000 | $13 | 0.0% | $18.91 | — | COM CL A | 73739W104 |
| DEI | DOUGLAS EMMETT INC | 834,400 | $13 | 0.0% | $8.50 | — | COM | 25960P109 |
| KHC | KRAFT HEINZ CO | 321,181 | $13 | 0.0% | $31.98 | +1.7% | COM | 500754106 |
| PIPR | PIPER SANDLER COMPANIES | 100,195 | $13 | 0.0% | $85.17 | +53.4% | COM | 724078100 |
| MTUS | TIMKENSTEEL CORPORATION | 717,846 | $13 | 0.0% | $12.56 | +41.3% | COM | 887399103 |
| SAFT | SAFETY INS GROUP INC | 154,114 | $13 | 0.0% | $68.52 | +24.1% | COM | 78648T100 |
| BSAC | BANCO SANTANDER CHILE NEW | 818,700 | $13 | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| WAFD | WASHINGTON FED INC | 384,576 | $13 | 0.0% | $27.96 | +11.4% | COM | 938824109 |
| RAMP | LIVERAMP HLDGS INC | 550,278 | $13 | 0.0% | $33.40 | -39.5% | COM | 53815P108 |
| POWL | POWELL INDS INC | 365,135 | $13 | 0.0% | $27.43 | -3.1% | COM | 739128106 |
| OGN | ORGANON & CO | 457,600 | $13 | 0.0% | $28.41 | -22.7% | COMMON STOCK | 68622V106 |
| — | MONEYGRAM INTL INC | 1,170,049 | $13 | 0.0% | $0.95 | — | COM NEW | 60935Y208 |
| — | SINCLAIR BROADCAST GROUP INC | 819,871 | $13 | 0.0% | $20.52 | — | CL A | 829226109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,957,814 | $13 | 0.0% | $3.62 | -45.2% | COM | 683712103 |
| ROCK | GIBRALTAR INDS INC | 276,965 | $13 | 0.0% | $44.04 | +9.0% | COM | 374689107 |
| SGU | STAR GROUP L P | 1,054,441 | $13 | 0.0% | $9.61 | -3.8% | UNIT LTD PARTNR | 85512C105 |
| — | CITY OFFICE REIT INC | 1,511,016 | $13 | 0.0% | $13.03 | — | COM | 178587101 |
| — | PREMIER FINANCIAL CORP | 468,820 | $13 | 0.0% | $17.67 | — | COM | 74052F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 335,799 | $13 | 0.0% | $32.93 | -3.3% | FNF GROUP COM | 31620R303 |
| SSD | SIMPSON MFG INC | 141,800 | $13 | 0.0% | $106.26 | -19.7% | COM | 829073105 |
| DHR | DANAHER CORPORATION | 47,336 | $13 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 447,400 | $13 | 0.0% | $24.81 | +17.0% | COM | 03209R103 |
| EPM | EVOLUTION PETE CORP | 1,660,297 | $13 | 0.0% | $4.62 | +24.1% | COM | 30049A107 |
| MAN | MANPOWERGROUP INC WIS | 150,252 | $13 | 0.0% | $80.85 | -0.8% | COM | 56418H100 |
| TTC | TORO CO | 110,200 | $12 | 0.0% | $84.18 | +25.8% | COM | 891092108 |
| PRA | PROASSURANCE CORP | 712,800 | $12 | 0.0% | $36.92 | -46.6% | COM | 74267C106 |
| SAIA | SAIA INC | 58,898 | $12 | 0.0% | $250.82 | -13.1% | COM | 78709Y105 |
| CSIQ | CANADIAN SOLAR INC | 398,802 | $12 | 0.0% | $37.81 | -11.2% | COM | 136635109 |
| EGY | VAALCO ENERGY INC | 2,701,191 | $12 | 0.0% | $2.99 | +40.3% | COM NEW | 91851C201 |
| — | TERRITORIAL BANCORP INC | 512,173 | $12 | 0.0% | $25.62 | — | COM | 88145X108 |
| EBC | EASTERN BANKSHARES INC | 712,100 | $12 | 0.0% | $17.94 | -3.1% | COM | 27627N105 |
| APPF | APPFOLIO INC | 116,500 | $12 | 0.0% | $104.65 | +6.3% | COM CL A | 03783C100 |
| PARR | PAR PAC HOLDINGS INC | 528,000 | $12 | 0.0% | $20.37 | +6.9% | COM NEW | 69888T207 |
| CAC | CAMDEN NATL CORP | 293,300 | $12 | 0.0% | $26.04 | +40.5% | COM | 133034108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,292,444 | $12 | 0.0% | $7.01 | +16.4% | COM | 958892101 |
| IVZ | INVESCO LTD | 677,300 | $12 | 0.0% | $14.39 | +2.6% | SHS | G491BT108 |
| DHX | DHI GROUP INC | 2,293,060 | $12 | 0.0% | $4.62 | +20.2% | COM | 23331S100 |
| LDOS | LEIDOS HOLDINGS INC | 115,250 | $12 | 0.0% | $93.59 | +5.2% | COM | 525327102 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,778,804 | $12 | 0.0% | $6.11 | -4.7% | COM | 202608105 |
| NINEQ | NINE ENERGY SERVICE INC | 833,136 | $12 | 0.0% | $6.75 | +16.1% | COM | 65441V101 |
| SVM | SILVERCORP METALS INC | 4,087,559 | $12 | 0.0% | $3.60 | -24.7% | COM | 82835P103 |
| — | ENCORE WIRE CORP | 87,678 | $12 | 0.0% | $119.24 | — | COM | 292562105 |
| NPK | NATIONAL PRESTO INDS INC | 175,900 | $12 | 0.0% | $98.37 | -30.5% | COM | 637215104 |
| SSYS | STRATASYS LTD | 1,014,932 | $12 | 0.0% | $25.69 | -48.1% | SHS | M85548101 |
| SFL | SFL CORPORATION LTD | 1,302,997 | $12 | 0.0% | $11.36 | -14.4% | SHS | G7738W106 |
| — | UMPQUA HLDGS CORP | 672,878 | $12 | 0.0% | $4.65 | — | COM | 904214103 |
| — | FORWARD AIR CORP | 113,539 | $12 | 0.0% | $94.62 | — | COM | 349853101 |
| CPF | CENTRAL PAC FINL CORP | 585,253 | $12 | 0.0% | $17.94 | -1.3% | COM NEW | 154760409 |
| MXL | MAXLINEAR INC | 349,113 | $12 | 0.0% | $47.00 | -27.9% | COM | 57776J100 |
| ADC | AGREE RLTY CORP | 166,400 | $12 | 0.0% | $69.45 | — | COM | 008492100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 74,300 | $12 | 0.0% | $141.82 | -0.3% | COM | 008252108 |
| PLTK | PLAYTIKA HLDG CORP | 1,382,600 | $12 | 0.0% | $14.58 | -36.4% | COM | 72815L107 |
| UMBF | UMB FINL CORP | 140,600 | $12 | 0.0% | $90.62 | -7.3% | COM | 902788108 |
| RMR | RMR GROUP INC | 414,914 | $12 | 0.0% | $28.45 | -27.5% | CL A | 74967R106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 245,410 | $12 | 0.0% | $61.61 | — | SH BEN INT | 91359E105 |
| — | PACWEST BANCORP DEL | 510,179 | $12 | 0.0% | $31.60 | — | COM | 695263103 |
| KKR | KKR & CO INC | 252,150 | $12 | 0.0% | $60.88 | -21.9% | COM | 48251W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,300 | $12 | 0.0% | $155.05 | -20.5% | COM | 015271109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 143,600 | $12 | 0.0% | $83.85 | -2.8% | COM | 800422107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,428,636 | $12 | 0.0% | $2.97 | +30.3% | CL A | 29382R107 |
| GLNG | GOLAR LNG LTD | 510,092 | $12 | 0.0% | $20.83 | +9.1% | SHS | G9456A100 |
| FF | FUTUREFUEL CORP | 1,423,600 | $12 | 0.0% | $4.18 | +8.7% | COM | 36116M106 |
| — | LIBERTY MEDIA CORP DEL | 216,197 | $12 | 0.0% | $45.18 | — | COM SER A FRMLA | 531229870 |
| — | GRAFTECH INTL LTD | 2,422,900 | $12 | 0.0% | $4.21 | — | COM | 384313508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 183,800 | $11 | 0.0% | $78.48 | -24.4% | COM | 40171V100 |
| BF/B | BROWN FORMAN CORP | 174,123 | $11 | 0.0% | $64.56 | -1.4% | CL B | 115637209 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 817,763 | $11 | 0.0% | $15.93 | -26.5% | COM | 02553E106 |
| FR | FIRST INDL RLTY TR INC | 236,400 | $11 | 0.0% | $0.05 | — | COM | 32054K103 |
| TRMD | TORM PLC | 394,282 | $11 | 0.0% | $7.50 | +109.6% | SHS CL A | G89479102 |
| — | SIRIUS XM HOLDINGS INC | 1,948,142 | $11 | 0.0% | $5.71 | — | COM | 82968B103 |
| IBTE | ISHARES TR | 476,200 | $11 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| STRA | STRATEGIC ED INC | 144,881 | $11 | 0.0% | $113.82 | -40.2% | COM | 86272C103 |
| PD | PAGERDUTY INC | 427,100 | $11 | 0.0% | $29.46 | -19.8% | COM | 69553P100 |
| NATH | NATHANS FAMOUS INC NEW | 168,550 | $11 | 0.0% | $62.44 | +5.2% | COM | 632347100 |
| — | ATLAS CORP | 738,357 | $11 | 0.0% | $2.81 | — | SHARES | Y0436Q109 |
| — | BROOKLINE BANCORP INC DEL | 798,243 | $11 | 0.0% | $13.54 | — | COM | 11373M107 |
| — | SAPIENS INTL CORP N V | 610,303 | $11 | 0.0% | $19.91 | — | SHS | G7T16G103 |
| — | AXONICS INC | 180,200 | $11 | 0.0% | $0.06 | — | COM | 05465P101 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,336,133 | $11 | 0.0% | $6.02 | -44.5% | SHS | L02235106 |
| KSS | KOHLS CORP | 443,900 | $11 | 0.0% | $28.35 | 0.0% | COM | 500255104 |
| CNXC | CONCENTRIX CORP | 84,100 | $11 | 0.0% | $143.20 | -20.7% | COM | 20602D101 |
| DOV | DOVER CORP | 82,600 | $11 | 0.0% | $145.24 | -12.0% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 36,034 | $11 | 0.0% | $376.04 | -15.9% | COM | 70432V102 |
| BRT | BRT APARTMENTS CORP | 568,991 | $11 | 0.0% | $12.26 | — | COM | 055645303 |
| BCC | BOISE CASCADE CO DEL | 162,300 | $11 | 0.0% | $56.80 | +2.8% | COM | 09739D100 |
| DLB | DOLBY LABORATORIES INC | 157,502 | $11 | 0.0% | $46.11 | +41.5% | COM CL A | 25659T107 |
| ASGN | ASGN INC | 135,994 | $11 | 0.0% | $102.88 | -14.7% | COM | 00191U102 |
| CVBF | CVB FINL CORP | 429,994 | $11 | 0.0% | $20.79 | +13.7% | COM | 126600105 |
| MANU | MANCHESTER UTD PLC NEW | 474,300 | $11 | 0.0% | $16.47 | +1.6% | ORD CL A | G5784H106 |
| CVGW | CALAVO GROWERS INC | 375,620 | $11 | 0.0% | $70.85 | -56.1% | COM | 128246105 |
| BILS | SPDR SER TR | 111,100 | $11 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| ADEA | ADEIA INC | 1,162,143 | $11 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,344,084 | $11 | 0.0% | $8.35 | — | COM | 252784301 |
| DCO | DUCOMMUN INC DEL | 220,269 | $11 | 0.0% | $27.23 | +74.9% | COM | 264147109 |
| NGVT | INGEVITY CORP | 154,700 | $11 | 0.0% | $69.89 | +0.9% | COM | 45688C107 |
| WAB | WABTEC | 108,895 | $11 | 0.0% | $93.30 | +0.7% | COM | 929740108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,128,317 | $11 | 0.0% | $12.14 | -0.4% | COM UNITS | Y48125101 |
| APEI | AMERICAN PUB ED INC | 883,611 | $11 | 0.0% | $27.37 | -54.7% | COM | 02913V103 |
| TCBK | TRICO BANCSHARES | 211,967 | $11 | 0.0% | $27.37 | +90.6% | COM | 896095106 |
| HBM | HUDBAY MINERALS INC | 2,129,429 | $11 | 0.0% | $5.33 | -9.6% | COM | 443628102 |
| CDNA | CAREDX INC | 945,700 | $11 | 0.0% | $31.10 | -52.3% | COM | 14167L103 |
| CVE | CENOVUS ENERGY INC | 554,300 | $11 | 0.0% | $10.29 | +71.6% | COM | 15135U109 |
| — | VIPER ENERGY PARTNERS LP | 338,100 | $11 | 0.0% | $21.90 | — | COM UNT RP INT | 92763M105 |
| PB | PROSPERITY BANCSHARES INC | 147,857 | $11 | 0.0% | $63.18 | +2.3% | COM | 743606105 |
| — | PIEDMONT LITHIUM INC | 243,190 | $11 | 0.0% | $40.84 | — | COM | 72016P105 |
| DDS | DILLARDS INC | 33,000 | $11 | 0.0% | $210.67 | +26.7% | CL A | 254067101 |
| LAUR | LAUREATE EDUCATION INC | 1,108,600 | $11 | 0.0% | $11.01 | -1.9% | COMMON STOCK | 518613203 |
| WFG | WEST FRASER TIMBER CO LTD | 147,500 | $11 | 0.0% | $89.03 | -14.3% | COM | 952845105 |
| XLU | SELECT SECTOR SPDR TR | 151,100 | $11 | 0.0% | $65.49 | — | SBI INT-UTILS | 81369Y886 |
| SPOK | SPOK HLDGS INC | 1,291,922 | $11 | 0.0% | $13.61 | -40.3% | COM | 84863T106 |
| BMI | BADGER METER INC | 97,000 | $11 | 0.0% | $86.61 | +22.7% | COM | 056525108 |
| OOMA | OOMA INC | 775,203 | $11 | 0.0% | $12.06 | +22.7% | COM | 683416101 |
| — | CRH PLC | 264,800 | $11 | 0.0% | $21.62 | — | ADR | 12626K203 |
| PFBC | PREFERRED BK LOS ANGELES CA | 140,855 | $11 | 0.0% | $46.13 | +58.0% | COM NEW | 740367404 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 94,550 | $10 | 0.0% | $94.29 | +11.8% | COM | 808625107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 234,600 | $10 | 0.0% | $0.04 | — | SENIOR LN FD | 33738D309 |
| GPOR | GULFPORT ENERGY CORP | 141,800 | $10 | 0.0% | $88.47 | -6.4% | COMMON SHARES | 402635502 |
| XLP | SELECT SECTOR SPDR TR | 139,400 | $10 | 0.0% | $69.12 | — | SBI CONS STPLS | 81369Y308 |
| DTE | DTE ENERGY CO | 88,400 | $10 | 0.0% | $105.94 | -4.2% | COM | 233331107 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,600 | $10 | 0.0% | $98.69 | -10.9% | SH BEN INT NEW | 313745101 |
| INSP | INSPIRE MED SYS INC | 40,800 | $10 | 0.0% | $208.26 | +2.4% | COM | 457730109 |
| AVNW | AVIAT NETWORKS INC | 329,270 | $10 | 0.0% | $19.21 | +58.1% | COM NEW | 05366Y201 |
| MNKD | MANNKIND CORP | 1,945,445 | $10 | 0.0% | $3.82 | +7.1% | COM NEW | 56400P706 |
| CLDT | CHATHAM LODGING TR | 834,075 | $10 | 0.0% | $19.20 | — | COM | 16208T102 |
| RDNT | RADNET INC | 542,970 | $10 | 0.0% | $10.50 | +78.0% | COM | 750491102 |
| VIV | TELEFONICA BRASIL SA | 1,426,000 | $10 | 0.0% | $8.85 | — | NEW ADR | 87936R205 |
| XLV | SELECT SECTOR SPDR TR | 74,600 | $10 | 0.0% | $126.48 | — | SBI HEALTHCARE | 81369Y209 |
| MGNI | MAGNITE INC | 956,254 | $10 | 0.0% | $13.61 | -32.9% | COM | 55955D100 |
| OXM | OXFORD INDS INC | 108,621 | $10 | 0.0% | $92.60 | +8.1% | COM | 691497309 |
| — | HERITAGE CRYSTAL CLEAN INC | 311,300 | $10 | 0.0% | $21.66 | — | COM | 42726M106 |
| TX | TERNIUM SA | 330,500 | $10 | 0.0% | $28.48 | — | SPONSORED ADS | 880890108 |
| HLIT | HARMONIC INC | 766,127 | $10 | 0.0% | $13.33 | +4.7% | COM | 413160102 |
| — | CARDIOVASCULAR SYS INC DEL | 732,958 | $10 | 0.0% | $33.17 | — | COM | 141619106 |
| FIGS | FIGS INC | 1,483,000 | $10 | 0.0% | $10.75 | -33.1% | CL A | 30260D103 |
| AXS | AXIS CAP HLDGS LTD | 183,496 | $10 | 0.0% | $46.97 | +6.9% | SHS | G0692U109 |
| — | WW INTL INC | 2,573,612 | $10 | 0.0% | $4.36 | — | COM | 98262P101 |
| OFIX | ORTHOFIX MED INC | 482,290 | $10 | 0.0% | $44.54 | -60.4% | COM | 68752M108 |
| — | NEVRO CORP | 249,900 | $10 | 0.0% | $7.39 | — | COM | 64157F103 |
| PUBM | PUBMATIC INC | 772,448 | $10 | 0.0% | $31.34 | -50.0% | COM CL A | 74467Q103 |
| — | FORGEROCK INC | 434,200 | $10 | 0.0% | $0.02 | — | CL A | 34631B101 |
| LEU | CENTRUS ENERGY CORP | 303,335 | $10 | 0.0% | $11.19 | +240.8% | CL A | 15643U104 |
| — | SCIPLAY CORPORATION | 611,900 | $10 | 0.0% | $14.52 | — | CL A | 809087109 |
| SE | SEA LTD | 189,000 | $10 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| PPC | PILGRIMS PRIDE CORP | 414,113 | $10 | 0.0% | $28.03 | -14.9% | COM | 72147K108 |
| — | SPLUNK INC | 114,000 | $10 | 0.0% | $45.44 | — | COM | 848637104 |
| — | MACATAWA BK CORP | 889,359 | $10 | 0.0% | $7.74 | — | COM | 554225102 |
| — | FIRST LONG IS CORP | 543,450 | $10 | 0.0% | $26.87 | — | COM | 320734106 |
| LPRO | OPEN LENDING CORP | 1,444,925 | $10 | 0.0% | $20.32 | -65.4% | COM CL A | 68373J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 238,452 | $10 | 0.0% | $69.18 | — | SPONSORED ADR | 47759T100 |
| — | PATTERSON COS INC | 347,204 | $10 | 0.0% | $15.51 | — | COM | 703395103 |
| VUSB | VANGUARD BD INDEX FDS | 198,500 | $10 | 0.0% | $4.80 | — | VANGUARD ULTRA | 92203C303 |
| WAL | WESTERN ALLIANCE BANCORP | 162,904 | $10 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| APLS | APELLIS PHARMACEUTICALS INC | 187,413 | $10 | 0.0% | $59.17 | -10.4% | COM | 03753U106 |
| — | VERITIV CORP | 79,600 | $10 | 0.0% | $53.37 | — | COM | 923454102 |
| ALRM | ALARM COM HLDGS INC | 195,500 | $10 | 0.0% | $70.58 | -21.9% | COM | 011642105 |
| HIMS | HIMS & HERS HEALTH INC | 1,508,700 | $10 | 0.0% | $6.77 | -16.0% | COM CL A | 433000106 |
| TCX | TUCOWS INC | 283,951 | $10 | 0.0% | $32.08 | +12.9% | COM NEW | 898697206 |
| NE | NOBLE CORP PLC | 255,300 | $10 | 0.0% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| HTZ | HERTZ GLOBAL HLDGS INC | 623,600 | $10 | 0.0% | $16.84 | 0.0% | COM NEW | 42806J700 |
| ESI | ELEMENT SOLUTIONS INC | 527,500 | $10 | 0.0% | $16.92 | +1.9% | COM | 28618M106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 309,000 | $10 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 171,100 | $10 | 0.0% | $37.26 | — | COM | 007800105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 101,800 | $10 | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| NEOG | NEOGEN CORP | 626,036 | $10 | 0.0% | $22.75 | -37.4% | COM | 640491106 |
| CPRT | COPART INC | 155,900 | $9 | 0.0% | $31.38 | -4.6% | COM | 217204106 |
| SLGN | SILGAN HOLDINGS INC | 183,080 | $9 | 0.0% | $48.98 | 0.0% | COM | 827048109 |
| SB | SAFE BULKERS INC | 3,239,386 | $9 | 0.0% | $2.58 | +7.3% | COM | Y7388L103 |
| BCS | BARCLAYS PLC | 1,206,286 | $9 | 0.0% | $0.01 | — | ADR | 06738E204 |
| CNH | CNH INDL N V | 586,172 | $9 | 0.0% | $11.56 | +14.2% | SHS | N20944109 |
| CENT | CENTRAL GARDEN & PET CO | 250,811 | $9 | 0.0% | $20.98 | +47.6% | COM | 153527106 |
| TLYS | TILLYS INC | 1,034,112 | $9 | 0.0% | $8.40 | +4.5% | CL A | 886885102 |
| MSA | MSA SAFETY INC | 64,900 | $9 | 0.0% | $129.06 | +1.5% | COM | 553498106 |
| MRNA | MODERNA INC | 51,964 | $9 | 0.0% | $154.23 | +6.0% | COM | 60770K107 |
| KRO | KRONOS WORLDWIDE INC | 992,800 | $9 | 0.0% | $10.42 | -23.8% | COM | 50105F105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,398,400 | $9 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| — | AGENUS INC | 3,884,115 | $9 | 0.0% | $3.13 | — | COM NEW | 00847G705 |
| STEP | STEPSTONE GROUP INC | 370,100 | $9 | 0.0% | $32.07 | -12.8% | COM CL A | 85914M107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 439,193 | $9 | 0.0% | $22.82 | 0.0% | COM | 98983L108 |
| GFL | GFL ENVIRONMENTAL INC | 317,347 | $9 | 0.0% | $29.46 | -8.2% | SUB VTG SHS | 36168Q104 |
| MLI | MUELLER INDS INC | 156,900 | $9 | 0.0% | $26.56 | +15.2% | COM | 624756102 |
| EMBJ | EMBRAER S.A. | 846,200 | $9 | 0.0% | $12.74 | — | SPONSORED ADS | 29082A107 |
| GIB | CGI INC | 107,300 | $9 | 0.0% | $82.17 | -0.3% | CL A SUB VTG | 12532H104 |
| — | TEEKAY CORPORATION | 2,033,214 | $9 | 0.0% | $4.56 | — | COM | Y8564W103 |
| TXRH | TEXAS ROADHOUSE INC | 101,400 | $9 | 0.0% | $74.17 | +22.8% | COM | 882681109 |
| HESM | HESS MIDSTREAM LP | 307,900 | $9 | 0.0% | $20.30 | +8.5% | CL A SHS | 428103105 |
| — | ZUORA INC | 1,443,000 | $9 | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| M | MACYS INC | 443,600 | $9 | 0.0% | $22.30 | -8.2% | COM | 55616P104 |
| GTLB | GITLAB INC | 201,500 | $9 | 0.0% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| — | BGC PARTNERS INC | 2,424,048 | $9 | 0.0% | $3.77 | — | CL A | 05541T101 |
| — | LAKELAND BANCORP INC | 517,775 | $9 | 0.0% | $16.24 | — | COM | 511637100 |
| — | VISTA OUTDOOR INC | 373,900 | $9 | 0.0% | $15.55 | — | COM | 928377100 |
| FC | FRANKLIN COVEY CO | 194,803 | $9 | 0.0% | $39.21 | +24.4% | COM | 353469109 |
| PLCE | CHILDRENS PL INC NEW | 250,062 | $9 | 0.0% | $55.92 | -33.1% | COM | 168905107 |
| CRBG | COREBRIDGE FINL INC | 453,500 | $9 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,986 | $9 | 0.0% | $741.86 | +7.3% | CL A | 31946M103 |
| — | KIMBALL INTL INC | 1,395,276 | $9 | 0.0% | $15.21 | — | CL B | 494274103 |
| AROW | ARROW FINL CORP | 267,297 | $9 | 0.0% | $19.81 | +45.1% | COM | 042744102 |
| BBY | BEST BUY INC | 112,800 | $9 | 0.0% | $69.83 | -9.5% | COM | 086516101 |
| HMY | HARMONY GOLD MINING CO LTD | 2,656,673 | $9 | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| MSTR | MICROSTRATEGY INC | 63,600 | $9 | 0.0% | $32.02 | -36.2% | CL A NEW | 594972408 |
| LECO | LINCOLN ELEC HLDGS INC | 62,138 | $9 | 0.0% | $132.67 | +5.7% | COM | 533900106 |
| — | RETAIL OPPORTUNITY INVTS COR | 597,000 | $9 | 0.0% | $10.67 | — | COM | 76131N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 312,926 | $9 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LDUR | PIMCO ETF TR | 94,881 | $9 | 0.0% | $3.28 | — | ENHNCD LW DUR AC | 72201R718 |
| AMSF | AMERISAFE INC | 171,993 | $9 | 0.0% | $37.07 | +6.8% | COM | 03071H100 |
| VKTX | VIKING THERAPEUTICS INC | 950,600 | $9 | 0.0% | $3.95 | +12.9% | COM | 92686J106 |
| HWC | HANCOCK WHITNEY CORPORATION | 184,573 | $9 | 0.0% | $48.11 | +7.5% | COM | 410120109 |
| YETI | YETI HLDGS INC | 216,080 | $9 | 0.0% | $48.53 | -22.6% | COM | 98585X104 |
| AGG | ISHARES TR | 91,900 | $9 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| QS | QUANTUMSCAPE CORP | 1,571,400 | $9 | 0.0% | $17.12 | -56.7% | COM CL A | 74767V109 |
| NVEC | NVE CORP | 137,500 | $9 | 0.0% | $66.57 | -8.2% | COM NEW | 629445206 |
| JJSF | J & J SNACK FOODS CORP | 59,406 | $9 | 0.0% | $109.40 | +26.5% | COM | 466032109 |
| GDRX | GOODRX HLDGS INC | 1,907,222 | $9 | 0.0% | $12.96 | -62.0% | COM CL A | 38246G108 |
| TROX | TRONOX HOLDINGS PLC | 647,600 | $9 | 0.0% | $14.11 | -5.7% | SHS | G9087Q102 |
| MMS | MAXIMUS INC | 121,000 | $9 | 0.0% | $72.17 | -10.6% | COM | 577933104 |
| BUSE | FIRST BUSEY CORP | 357,839 | $9 | 0.0% | $19.00 | +14.4% | COM NEW | 319383204 |
| — | MASONITE INTL CORP | 109,300 | $9 | 0.0% | $50.42 | — | COM | 575385109 |
| — | MRC GLOBAL INC | 760,900 | $9 | 0.0% | $9.02 | — | COM | 55345K103 |
| TFI | SPDR SER TR | 193,100 | $9 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| EC | ECOPETROL S A | 840,330 | $9 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| IDA | IDACORP INC | 81,399 | $9 | 0.0% | $98.53 | +5.2% | COM | 451107106 |
| PRVA | PRIVIA HEALTH GROUP INC | 385,909 | $9 | 0.0% | $27.23 | +2.2% | COM | 74276R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 708,300 | $9 | 0.0% | $14.25 | — | COM | 45845P108 |
| DXCM | DEXCOM INC | 77,300 | $9 | 0.0% | $108.48 | +1.2% | COM | 252131107 |
| — | MYOVANT SCIENCES LTD | 324,600 | $9 | 0.0% | $16.34 | — | COM | G637AM102 |
| WU | WESTERN UN CO | 635,300 | $9 | 0.0% | $5.43 | — | COM | 959802109 |
| FTV | FORTIVE CORP | 135,600 | $9 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| CNX | CNX RES CORP | 516,900 | $9 | 0.0% | $17.36 | -0.6% | COM | 12653C108 |
| — | M D C HLDGS INC | 275,420 | $9 | 0.0% | $3.58 | — | COM | 552676108 |
| AIR | AAR CORP | 192,760 | $9 | 0.0% | $44.50 | -2.1% | COM | 000361105 |
| GEF | GREIF INC | 129,000 | $9 | 0.0% | $59.52 | +1.8% | CL A | 397624107 |
| — | MR COOPER GROUP INC | 215,199 | $9 | 0.0% | $26.07 | — | COM | 62482R107 |
| — | COWEN INC | 223,128 | $9 | 0.0% | $0.04 | — | CL A NEW | 223622606 |
| ODC | OIL DRI CORP AMER | 256,446 | $9 | 0.0% | $14.57 | +3.2% | COM | 677864100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 204,600 | $9 | 0.0% | $42.41 | -9.0% | COM | 419870100 |
| ESAB | ESAB CORPORATION | 182,300 | $9 | 0.0% | $41.43 | -0.1% | COM | 29605J106 |
| JILL | J JILL INC | 344,756 | $9 | 0.0% | $8.52 | +152.4% | COM | 46620W201 |
| LYTS | LSI INDS INC OHIO | 694,092 | $8 | 0.0% | $6.49 | +54.1% | COM | 50216C108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,300 | $8 | 0.0% | $169.16 | -7.3% | CL A | 55825T103 |
| CENX | CENTURY ALUM CO | 1,037,499 | $8 | 0.0% | $15.14 | -50.1% | COM | 156431108 |
| CMC | COMMERCIAL METALS CO | 174,700 | $8 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| TSBK | TIMBERLAND BANCORP INC | 246,995 | $8 | 0.0% | $13.42 | +113.7% | COM | 887098101 |
| ICL | ICL GROUP LTD | 1,152,776 | $8 | 0.0% | $6.06 | +36.7% | SHS | M53213100 |
| EMLC | VANECK ETF TRUST | 347,200 | $8 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| — | CHINDATA GROUP HLDGS LTD | 1,055,400 | $8 | 0.0% | $7.16 | — | ADS | 16955F107 |
| PECO | PHILLIPS EDISON & CO INC | 264,000 | $8 | 0.0% | $33.70 | — | COMMON STOCK | 71844V201 |
| CHH | CHOICE HOTELS INTL INC | 74,500 | $8 | 0.0% | $120.83 | -4.1% | COM | 169905106 |
| TRP | TC ENERGY CORP | 210,003 | $8 | 0.0% | $41.48 | -11.3% | COM | 87807B107 |
| NDSN | NORDSON CORP | 35,214 | $8 | 0.0% | $221.38 | -0.9% | COM | 655663102 |
| GFS | GLOBALFOUNDRIES INC | 155,100 | $8 | 0.0% | $56.84 | +2.8% | ORDINARY SHARES | G39387108 |
| ALT | ALTIMMUNE INC | 508,000 | $8 | 0.0% | $9.72 | +15.6% | COM NEW | 02155H200 |
| BCBP | BCB BANCORP INC | 462,768 | $8 | 0.0% | $9.78 | +57.6% | COM | 055298103 |
| — | SILK RD MED INC | 157,400 | $8 | 0.0% | $0.05 | — | COM | 82710M100 |
| TIMB | TIM S A | 712,839 | $8 | 0.0% | $13.61 | — | SPONSORED ADR | 88706T108 |
| TRC | TEJON RANCH CO | 438,548 | $8 | 0.0% | $16.77 | +4.0% | COM | 879080109 |
| — | LIBERTY MEDIA CORP DEL | 252,900 | $8 | 0.0% | $22.91 | — | COM A BRAVES GRP | 531229706 |
| — | ADAMS RES & ENERGY INC | 212,056 | $8 | 0.0% | $61.23 | — | COM NEW | 006351308 |
| GOLD | A-MARK PRECIOUS METALS INC | 237,384 | $8 | 0.0% | $26.85 | +17.8% | COM | 00181T107 |
| — | REDFIN CORP | 1,943,100 | $8 | 0.0% | $1.78 | — | COM | 75737F108 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,794,196 | $8 | 0.0% | $4.46 | — | COM | 00191G103 |
| BFS | SAUL CTRS INC | 201,174 | $8 | 0.0% | $54.60 | — | COM | 804395101 |
| — | POTBELLY CORP | 1,468,354 | $8 | 0.0% | $11.92 | — | COM | 73754Y100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 514,894 | $8 | 0.0% | $28.65 | -36.1% | COM | 82312B106 |
| ACA | ARCOSA INC | 150,200 | $8 | 0.0% | $56.43 | +4.4% | COM | 039653100 |
| — | TRAVELCENTERS OF AMERICA INC | 181,780 | $8 | 0.0% | $16.59 | — | COM NEW | 89421B109 |
| PFS | PROVIDENT FINL SVCS INC | 380,987 | $8 | 0.0% | $16.68 | +7.7% | COM | 74386T105 |
| NC | NACCO INDS INC | 213,718 | $8 | 0.0% | $28.66 | +50.9% | CL A | 629579103 |
| TGB | TASEKO MINES LTD | 5,515,370 | $8 | 0.0% | $1.38 | -8.2% | COM | 876511106 |
| MTRN | MATERION CORP | 92,607 | $8 | 0.0% | $57.16 | +42.8% | COM | 576690101 |
| — | SITIO ROYALTIES CORP | 279,624 | $8 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| HALO | HALOZYME THERAPEUTICS INC | 141,641 | $8 | 0.0% | $41.59 | +23.1% | COM | 40637H109 |
| LKQ | LKQ CORP | 150,660 | $8 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| — | OSISKO GOLD ROYALTIES LTD | 663,274 | $8 | 0.0% | $10.29 | — | COM | 68827L101 |
| — | BANKFINANCIAL CORP | 759,787 | $8 | 0.0% | $12.88 | — | COM | 06643P104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,189,294 | $8 | 0.0% | $7.18 | -8.0% | COM | 913915104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 69,400 | $8 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| — | FIRST FINANCIAL NORTHWEST IN | 532,210 | $8 | 0.0% | $13.63 | — | COM | 32022K102 |
| HOV | HOVNANIAN ENTERPRISES INC | 189,415 | $8 | 0.0% | $29.69 | +42.8% | CL A NEW | 442487401 |
| RCMT | RCM TECHNOLOGIES INC | 645,973 | $8 | 0.0% | $7.75 | +101.1% | COM NEW | 749360400 |
| CLFD | CLEARFIELD INC | 84,658 | $8 | 0.0% | $12.90 | +716.8% | COM | 18482P103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2,080,200 | $8 | 0.0% | $7.05 | — | ADS | 49639K101 |
| OTTR | OTTER TAIL CORP | 135,304 | $8 | 0.0% | $38.21 | +44.6% | COM | 689648103 |
| HUYA | HUYA INC | 2,009,924 | $8 | 0.0% | $5.34 | — | ADS REP SHS A | 44852D108 |
| TSE | TRINSEO PLC | 348,600 | $8 | 0.0% | $34.62 | -38.9% | SHS | G9059U107 |
| KRNT | KORNIT DIGITAL LTD | 344,500 | $8 | 0.0% | $65.42 | -61.8% | SHS | M6372Q113 |
| — | ARCH RESOURCES INC | 55,400 | $8 | 0.0% | $108.38 | — | CL A | 03940R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 276,600 | $8 | 0.0% | $18.10 | +78.7% | SHS | G6331P104 |
| IMO | IMPERIAL OIL LTD | 162,009 | $8 | 0.0% | $41.32 | +14.8% | COM NEW | 453038408 |
| SFIX | STITCH FIX INC | 2,524,800 | $8 | 0.0% | $16.77 | -77.7% | COM CL A | 860897107 |
| OSBC | OLD SECOND BANCORP INC ILL | 489,425 | $8 | 0.0% | $8.92 | +71.1% | COM | 680277100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,029,946 | $8 | 0.0% | $9.78 | -2.1% | COM | 10806X102 |
| NCNO | NCINO INC | 296,100 | $8 | 0.0% | $34.90 | -19.4% | COM | 63947X101 |
| — | UNIVAR SOLUTIONS INC | 246,002 | $8 | 0.0% | $26.57 | — | COM | 91336L107 |
| JEF | JEFFERIES FINL GROUP INC | 228,089 | $8 | 0.0% | $27.20 | +10.7% | COM | 47233W109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 210,020 | $8 | 0.0% | $23.68 | +57.4% | COM | 704699107 |
| BAND | BANDWIDTH INC | 340,600 | $8 | 0.0% | $53.25 | -65.8% | COM CL A | 05988J103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 266,650 | $8 | 0.0% | $51.24 | -37.9% | COM | 269796108 |
| — | CONTEXTLOGIC INC | 15,975,000 | $8 | 0.0% | $1.20 | — | COM CL A | 21077C107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 535,081 | $8 | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| NTNX | NUTANIX INC | 297,800 | $8 | 0.0% | $28.54 | -4.3% | CL A | 67059N108 |
| III | INFORMATION SVCS GROUP INC | 1,685,710 | $8 | 0.0% | $3.33 | +33.0% | COM | 45675Y104 |
| SIGA | SIGA TECHNOLOGIES INC | 1,048,326 | $8 | 0.0% | $10.47 | -34.7% | COM | 826917106 |
| VRNS | VARONIS SYS INC | 319,900 | $8 | 0.0% | $23.87 | -4.3% | COM | 922280102 |
| THG | HANOVER INS GROUP INC | 56,600 | $8 | 0.0% | $128.96 | 0.0% | COM | 410867105 |
| DB | DEUTSCHE BANK A G | 661,938 | $8 | 0.0% | $8.65 | +4.4% | NAMEN AKT | D18190898 |
| SIM | GRUPO SIMEC SAB DE C V | 225,345 | $8 | 0.0% | $11.24 | — | ADR | 400491106 |
| SLAB | SILICON LABORATORIES INC | 56,098 | $8 | 0.0% | $133.68 | -1.7% | COM | 826919102 |
| HXL | HEXCEL CORP NEW | 129,200 | $8 | 0.0% | $56.47 | +1.4% | COM | 428291108 |
| GPRO | GOPRO INC | 1,526,457 | $8 | 0.0% | $7.19 | -27.0% | CL A | 38268T103 |
| SRCE | 1ST SOURCE CORP | 142,040 | $8 | 0.0% | $41.82 | — | COM | 336901103 |
| DCOM | DIME CMNTY BANCSHARES INC | 236,704 | $8 | 0.0% | $23.93 | +20.9% | COM | 25432X102 |
| DOMO | DOMO INC | 528,700 | $8 | 0.0% | $27.18 | -42.9% | COM CL B | 257554105 |
| NBN | NORTHEAST BK LEWISTON ME | 178,745 | $8 | 0.0% | $22.13 | +89.9% | COM | 66405S100 |
| LNC | LINCOLN NATL CORP IND | 244,774 | $8 | 0.0% | $51.49 | -36.6% | COM | 534187109 |
| CUK | CARNIVAL PLC | 1,044,200 | $8 | 0.0% | $8.75 | — | ADR | 14365C103 |
| G | GENPACT LIMITED | 161,900 | $7 | 0.0% | $41.95 | +3.7% | SHS | G3922B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,259,535 | $7 | 0.0% | $9.50 | -26.0% | COM | 390607109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,547,743 | $7 | 0.0% | $6.39 | -28.3% | COM | 68554V108 |
| BWB | BRIDGEWATER BANCSHARES INC | 419,447 | $7 | 0.0% | $11.85 | +54.6% | COM ACCD INV | 108621103 |
| MMI | MARCUS & MILLICHAP INC | 215,200 | $7 | 0.0% | $41.35 | -17.9% | COM | 566324109 |
| — | CHUYS HLDGS INC | 260,200 | $7 | 0.0% | $25.57 | — | COM | 171604101 |
| CRUS | CIRRUS LOGIC INC | 98,820 | $7 | 0.0% | $77.71 | -7.4% | COM | 172755100 |
| CUBE | CUBESMART | 182,300 | $7 | 0.0% | $45.69 | — | COM | 229663109 |
| TITN | TITAN MACHY INC | 183,800 | $7 | 0.0% | $19.35 | +83.5% | COM | 88830R101 |
| VRE | VERIS RESIDENTIAL INC | 457,212 | $7 | 0.0% | $19.58 | — | COM | 554489104 |
| ENVX | ENOVIX CORPORATION | 583,949 | $7 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| BLMN | BLOOMIN BRANDS INC | 360,647 | $7 | 0.0% | $17.12 | +9.2% | COM | 094235108 |
| — | GRANITE REAL ESTATE INVT TR | 142,000 | $7 | 0.0% | $61.82 | — | UNIT 99/99/9999 | 387437114 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 568,052 | $7 | 0.0% | $11.45 | — | COM | 46131B704 |
| — | RESOLUTE FST PRODS INC | 333,800 | $7 | 0.0% | $12.75 | — | COM | 76117W109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,698,843 | $7 | 0.0% | $8.51 | -59.5% | COM | 74587V107 |
| DAR | DARLING INGREDIENTS INC | 114,675 | $7 | 0.0% | $70.49 | +0.1% | COM | 237266101 |
| — | ESSA BANCORP INC | 343,775 | $7 | 0.0% | $13.53 | — | COM | 29667D104 |
| ENTG | ENTEGRIS INC | 109,310 | $7 | 0.0% | $91.88 | -20.9% | COM | 29362U104 |
| BRX | BRIXMOR PPTY GROUP INC | 315,600 | $7 | 0.0% | $14.44 | — | COM | 11120U105 |
| SLF | SUN LIFE FINANCIAL INC. | 154,100 | $7 | 0.0% | $53.67 | -17.6% | COM | 866796105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,653,200 | $7 | 0.0% | $10.35 | -44.0% | COM | 05156V102 |
| — | FORTUNA SILVER MINES INC | 1,904,100 | $7 | 0.0% | $2.78 | — | COM | 349915108 |
| MERC | MERCER INTL INC | 613,300 | $7 | 0.0% | $10.96 | +8.4% | COM | 588056101 |
| KN | KNOWLES CORP | 434,500 | $7 | 0.0% | $19.53 | -25.7% | COM | 49926D109 |
| MNRO | MONRO INC | 157,779 | $7 | 0.0% | $49.42 | -6.5% | COM | 610236101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 531,700 | $7 | 0.0% | $34.11 | -60.7% | CL A COM | 71742Q106 |
| TXT | TEXTRON INC | 100,700 | $7 | 0.0% | $67.50 | +0.3% | COM | 883203101 |
| KNTK | KINETIK HOLDINGS INC | 215,062 | $7 | 0.0% | $35.80 | -4.9% | COM NEW CL A | 02215L209 |
| IEMG | ISHARES INC | 152,000 | $7 | 0.0% | $15.02 | — | CORE MSCI EMKT | 46434G103 |
| BSET | BASSETT FURNITURE INDS INC | 407,661 | $7 | 0.0% | $12.92 | +16.9% | COM | 070203104 |
| FISI | FINANCIAL INSTNS INC | 290,800 | $7 | 0.0% | $20.39 | +1.2% | COM | 317585404 |
| — | EVOQUA WATER TECHNOLOGIES CO | 178,600 | $7 | 0.0% | $36.27 | — | COM | 30057T105 |
| CMF | ISHARES TR | 125,800 | $7 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| WILC | G WILLI FOOD INTL LTD | 536,252 | $7 | 0.0% | $6.92 | +104.2% | ORD | M52523103 |
| AVT | AVNET INC | 168,800 | $7 | 0.0% | $39.61 | -3.4% | COM | 053807103 |
| BALL | BALL CORP | 137,001 | $7 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| MEOH | METHANEX CORP | 184,748 | $7 | 0.0% | $45.30 | -19.1% | COM | 59151K108 |
| BYD | BOYD GAMING CORP | 127,300 | $7 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| DNLI | DENALI THERAPEUTICS INC | 249,600 | $7 | 0.0% | $34.21 | -13.0% | COM | 24823R105 |
| PSFE | PAYSAFE LIMITED | 498,924 | $7 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,332 | $7 | 0.0% | $73.28 | -4.1% | COM | 81768T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 123,200 | $7 | 0.0% | $58.90 | -13.6% | COM NEW | 457985208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,600 | $7 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| GDX | VANECK ETF TRUST | 240,800 | $7 | 0.0% | $26.48 | — | GOLD MINERS ETF | 92189F106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 525,866 | $7 | 0.0% | $15.46 | — | SPONSORED ADR | 204429104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 516,000 | $7 | 0.0% | $11.10 | +11.1% | COM | 656811106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 198,072 | $7 | 0.0% | $25.28 | +28.8% | COM | 019330109 |
| HLNE | HAMILTON LANE INC | 107,831 | $7 | 0.0% | $65.36 | +1.8% | CL A | 407497106 |
| TNET | TRINET GROUP INC | 101,500 | $7 | 0.0% | $78.38 | -14.2% | COM | 896288107 |
| COUR | COURSERA INC | 580,200 | $7 | 0.0% | $17.85 | -29.4% | COM | 22266M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,205 | $7 | 0.0% | $162.72 | -4.8% | COMMON STOCK | 65336K103 |
| — | CONSOL ENERGY INC NEW | 105,503 | $7 | 0.0% | $49.40 | — | COM | 20854L108 |
| CIVI | CIVITAS RESOURCES INC | 118,307 | $7 | 0.0% | $46.05 | +5.6% | COM NEW | 17888H103 |
| ACTG | ACACIA RESH CORP | 1,626,400 | $7 | 0.0% | $6.00 | -34.8% | ACACIA TCH COM | 003881307 |
| PFF | ISHARES TR | 224,200 | $7 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| — | PCSB FINL CORP | 357,882 | $7 | 0.0% | $17.60 | — | COM | 69324R104 |
| AD | UNITED STATES CELLULAR CORP | 325,562 | $7 | 0.0% | $21.78 | -36.6% | COM | 911684108 |
| — | BLUEGREEN VACATIONS HLDG COR | 271,661 | $7 | 0.0% | $20.33 | — | CLASS A | 096308101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 287,874 | $7 | 0.0% | $32.57 | -27.8% | COM | 37892E102 |
| — | AVEO PHARMACEUTICALS INC | 452,000 | $7 | 0.0% | $2.37 | — | COM NEW | 053588307 |
| PSMT | PRICESMART INC | 110,065 | $7 | 0.0% | $66.88 | -7.8% | COM | 741511109 |
| HIFS | HINGHAM INSTN SVGS MASS | 24,208 | $7 | 0.0% | $153.21 | +64.9% | COM | 433323102 |
| NHI | NATIONAL HEALTH INVS INC | 127,824 | $7 | 0.0% | $0.05 | — | COM | 63633D104 |
| HNRG | HALLADOR ENERGY COMPANY | 667,155 | $7 | 0.0% | $2.86 | +187.8% | COM | 40609P105 |
| GOTU | GAOTU TECHEDU INC | 2,819,900 | $7 | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,119,496 | $7 | 0.0% | $6.49 | -40.2% | COM | 800677106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 897,826 | $7 | 0.0% | $4.76 | +26.1% | COM | 42330P107 |
| CTRE | CARETRUST REIT INC | 356,300 | $7 | 0.0% | $9.76 | — | COM | 14174T107 |
| OLPX | OLAPLEX HLDGS INC | 1,270,700 | $7 | 0.0% | $11.15 | -46.7% | COM | 679369108 |
| SFNC | SIMMONS 1ST NATL CORP | 306,257 | $7 | 0.0% | $22.71 | 0.0% | CL A $1 PAR | 828730200 |
| CNOB | CONNECTONE BANCORP INC | 272,687 | $7 | 0.0% | $17.81 | +23.9% | COM | 20786W107 |
| DV | DOUBLEVERIFY HLDGS INC | 300,300 | $7 | 0.0% | $24.88 | +4.7% | COM | 25862V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 119,100 | $7 | 0.0% | $45.79 | -0.5% | SHS | G25839104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 178,300 | $7 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| MLKN | MILLERKNOLL INC | 313,583 | $7 | 0.0% | $24.80 | -27.9% | COM | 600544100 |
| DAVA | ENDAVA PLC | 86,000 | $7 | 0.0% | $0.08 | — | ADS | 29260V105 |
| IT | GARTNER INC | 19,500 | $7 | 0.0% | $191.59 | +68.4% | COM | 366651107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 157,900 | $7 | 0.0% | $40.21 | +1.7% | CL A | 78351F107 |
| LAKE | LAKELAND INDS INC | 492,302 | $7 | 0.0% | $14.21 | -11.0% | COM | 511795106 |
| — | GRAN TIERRA ENERGY INC | 6,605,600 | $7 | 0.0% | $1.38 | — | COM | 38500T101 |
| CNDT | CONDUENT INC | 1,614,200 | $7 | 0.0% | $10.18 | -62.4% | COM | 206787103 |
| SPIB | SPDR SER TR | 204,080 | $6 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| ETD | ETHAN ALLEN INTERIORS INC | 244,800 | $6 | 0.0% | $18.40 | +12.7% | COM | 297602104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,500 | $6 | 0.0% | $10.89 | — | FTSE EMR MKT ETF | 922042858 |
| ARAY | ACCURAY INC | 3,081,020 | $6 | 0.0% | $5.16 | -59.9% | COM | 004397105 |
| DOCN | DIGITALOCEAN HLDGS INC | 252,500 | $6 | 0.0% | $48.58 | -35.6% | COM | 25402D102 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,012 | $6 | 0.0% | $47.21 | — | CL A | 512816109 |
| GNE | GENIE ENERGY LTD | 620,285 | $6 | 0.0% | $8.12 | +20.0% | CL B | 372284208 |
| CHEF | CHEFS WHSE INC | 192,449 | $6 | 0.0% | $34.79 | +0.1% | COM | 163086101 |
| MOD | MODINE MFG CO | 321,999 | $6 | 0.0% | $11.86 | +56.6% | COM | 607828100 |
| JELD | JELD-WEN HLDG INC | 662,400 | $6 | 0.0% | $18.46 | -47.4% | COM | 47580P103 |
| — | THOMSON REUTERS CORP. | 56,006 | $6 | 0.0% | $21.02 | — | COM NEW | 884903709 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 174,765 | $6 | 0.0% | $19.73 | +71.1% | COM | 319390100 |
| CTBI | COMMUNITY TR BANCORP INC | 138,982 | $6 | 0.0% | $31.01 | +29.0% | COM | 204149108 |
| ULCC | FRONTIER GROUP HLDGS INC | 621,400 | $6 | 0.0% | $11.72 | -0.7% | COM | 35909R108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54,400 | $6 | 0.0% | $190.90 | -39.0% | COM | 82982L103 |
| — | VIVINT SMART HOME INC | 535,100 | $6 | 0.0% | $3.77 | — | COM CL A | 928542109 |
| FFIC | FLUSHING FINL CORP | 328,100 | $6 | 0.0% | $14.83 | +11.4% | COM | 343873105 |
| VAL | VALARIS LIMITED | 93,800 | $6 | 0.0% | $62.39 | 0.0% | CL A | G9460G101 |
| INTT | INTEST CORP | 615,537 | $6 | 0.0% | $5.57 | +66.8% | COM | 461147100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 265,779 | $6 | 0.0% | $8.71 | +98.7% | COM | 120076104 |
| ANGO | ANGIODYNAMICS INC | 459,814 | $6 | 0.0% | $16.03 | -13.2% | COM | 03475V101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 537,500 | $6 | 0.0% | $14.48 | -16.0% | COM | 01625V104 |
| IPGP | IPG PHOTONICS CORP | 66,700 | $6 | 0.0% | $153.57 | -41.6% | COM | 44980X109 |
| — | CORECARD CORPORATION | 217,697 | $6 | 0.0% | $30.52 | — | COM | 45816D100 |
| — | PHYSICIANS RLTY TR | 435,800 | $6 | 0.0% | $13.24 | — | COM | 71943U104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 209,800 | $6 | 0.0% | $23.96 | +13.9% | COM | 01749D105 |
| — | SIGNIFY HEALTH INC | 219,200 | $6 | 0.0% | $28.45 | — | CL A COM | 82671G100 |
| DRD | DRDGOLD LIMITED | 847,913 | $6 | 0.0% | $6.10 | — | SPON ADR REPSTG | 26152H301 |
| RM | REGIONAL MGMT CORP | 223,137 | $6 | 0.0% | $21.95 | +17.0% | COM | 75902K106 |
| IESC | IES HLDGS INC | 176,132 | $6 | 0.0% | $16.71 | +94.0% | COM | 44951W106 |
| TPG | TPG INC | 225,000 | $6 | 0.0% | $31.37 | +0.4% | COM CL A | 872657101 |
| BCO | BRINKS CO | 116,300 | $6 | 0.0% | $56.68 | -1.5% | COM | 109696104 |
| STLD | STEEL DYNAMICS INC | 63,900 | $6 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 197,904 | $6 | 0.0% | $10.71 | +183.5% | COM | 946760105 |
| BND | VANGUARD BD INDEX FDS | 86,600 | $6 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 387,664 | $6 | 0.0% | $6.71 | +107.3% | ORD | 559166103 |
| QNST | QUINSTREET INC | 431,900 | $6 | 0.0% | $12.00 | +5.7% | COM | 74874Q100 |
| — | ITEOS THERAPEUTICS INC | 317,100 | $6 | 0.0% | $25.53 | — | COM | 46565G104 |
| — | TELUS INTL CDA INC | 311,900 | $6 | 0.0% | $10.70 | — | SUB VTG SHS | 87975H100 |
| DSX | DIANA SHIPPING INC | 1,580,419 | $6 | 0.0% | $2.26 | +39.8% | COM | Y2066G104 |
| GHC | GRAHAM HLDGS CO | 10,200 | $6 | 0.0% | $404.48 | +46.3% | COM CL B | 384637104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 243,150 | $6 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| IAC | IAC INC | 138,527 | $6 | 0.0% | $41.29 | -4.2% | COM NEW | 44891N208 |
| LFUS | LITTELFUSE INC | 27,934 | $6 | 0.0% | $266.86 | -16.4% | COM | 537008104 |
| UDR | UDR INC | 158,598 | $6 | 0.0% | $43.02 | -19.3% | COM | 902653104 |
| PGNY | PROGYNY INC | 196,900 | $6 | 0.0% | $36.00 | +0.4% | COM | 74340E103 |
| SENEA | SENECA FOODS CORP NEW | 100,530 | $6 | 0.0% | $37.20 | +65.2% | CL A | 817070501 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,300 | $6 | 0.0% | $105.59 | -14.9% | COM | 459506101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 470,259 | $6 | 0.0% | $13.83 | -23.0% | COM | 218683100 |
| IMVT | IMMUNOVANT INC | 344,100 | $6 | 0.0% | $5.00 | +151.9% | COM | 45258J102 |
| KMT | KENNAMETAL INC | 253,100 | $6 | 0.0% | $21.84 | +2.1% | COM | 489170100 |
| NSP | INSPERITY INC | 53,600 | $6 | 0.0% | $89.38 | +15.4% | COM | 45778Q107 |
| AIN | ALBANY INTL CORP | 61,700 | $6 | 0.0% | $74.38 | +23.0% | CL A | 012348108 |
| — | ANYWHERE REAL ESTATE INC | 949,662 | $6 | 0.0% | $0.39 | — | COM | 75605Y106 |
| REG | REGENCY CTRS CORP | 96,869 | $6 | 0.0% | $54.05 | -0.4% | COM | 758849103 |
| INGN | INOGEN INC | 306,500 | $6 | 0.0% | $73.17 | -70.6% | COM | 45780L104 |
| ASC | ARDMORE SHIPPING CORP | 417,300 | $6 | 0.0% | $6.39 | +77.0% | COM | Y0207T100 |
| GLD | SPDR GOLD TR | 35,400 | $6 | 0.0% | $154.66 | — | GOLD SHS | 78463V107 |
| — | SMART GLOBAL HLDGS INC | 403,172 | $6 | 0.0% | $22.90 | — | SHS | G8232Y101 |
| BWFG | BANKWELL FINL GROUP INC | 203,303 | $6 | 0.0% | $21.60 | +26.0% | COM | 06654A103 |
| CSW | CSW INDUSTRIALS INC | 51,600 | $6 | 0.0% | $115.30 | +2.4% | COM | 126402106 |
| — | GASLOG PARTNERS LP | 897,111 | $6 | 0.0% | $4.25 | — | UNIT LTD PTNRP | Y2687W108 |
| NGS | NATURAL GAS SVCS GROUP INC | 521,142 | $6 | 0.0% | $18.95 | -43.0% | COM | 63886Q109 |
| VIAV | VIAVI SOLUTIONS INC | 567,400 | $6 | 0.0% | $14.35 | -16.0% | COM | 925550105 |
| NET | CLOUDFLARE INC | 131,400 | $6 | 0.0% | $52.34 | -5.5% | CL A COM | 18915M107 |
| CATO | CATO CORP NEW | 636,552 | $6 | 0.0% | $10.35 | -19.2% | CL A | 149205106 |
| DOLE | DOLE PLC | 614,744 | $6 | 0.0% | $10.51 | -19.1% | ORD SHS | G27907107 |
| ONON | ON HLDG AG | 345,400 | $6 | 0.0% | $18.48 | -5.4% | NAMEN AKT A | H5919C104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 355,497 | $6 | 0.0% | $11.64 | +47.8% | COM CL A | Y27183600 |
| BORR | BORR DRILLING LTD | 1,139,666 | $6 | 0.0% | $2.99 | +37.3% | SHS | G1466R173 |
| EMR | EMERSON ELEC CO | 61,600 | $6 | 0.0% | $80.76 | +4.7% | COM | 291011104 |
| — | BRIGHTCOVE INC | 1,130,151 | $6 | 0.0% | $8.50 | — | COM | 10921T101 |
| PVH | PVH CORPORATION | 83,700 | $6 | 0.0% | $69.91 | -15.2% | COM | 693656100 |
| TGLS | TECNOGLASS INC | 191,900 | $6 | 0.0% | $17.42 | +45.1% | ORD SHS | G87264100 |
| ASML | ASML HOLDING N V | 10,942 | $6 | 0.0% | $471.05 | — | N Y REGISTRY SHS | N07059210 |
| OIH | VANECK ETF TRUST | 19,390 | $6 | 0.0% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| WTFC | WINTRUST FINL CORP | 69,700 | $6 | 0.0% | $86.82 | +1.7% | COM | 97650W108 |
| FOSL | FOSSIL GROUP INC | 1,362,839 | $6 | 0.0% | $7.23 | -42.2% | COM | 34988V106 |
| RPM | RPM INTL INC | 60,200 | $6 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| HAFC | HANMI FINL CORP | 236,980 | $6 | 0.0% | $21.58 | +17.9% | COM NEW | 410495204 |
| AEIS | ADVANCED ENERGY INDS | 68,222 | $6 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| — | COMPUTER TASK GROUP INC | 773,657 | $6 | 0.0% | $6.99 | — | COM | 205477102 |
| — | PLAYAGS INC | 1,145,842 | $6 | 0.0% | $5.03 | — | COM | 72814N104 |
| WTBA | WEST BANCORPORATION INC | 228,352 | $6 | 0.0% | $19.70 | +16.7% | CAP STK | 95123P106 |
| — | O2MICRO INTERNATIONAL LIMITE | 1,303,949 | $6 | 0.0% | $3.31 | — | SPONS ADR | 67107W100 |
| WT | WISDOMTREE INC | 1,067,579 | $6 | 0.0% | $5.87 | -11.4% | COM | 97717P104 |
| FLL | FULL HSE RESORTS INC | 772,137 | $6 | 0.0% | $2.57 | +169.6% | COM | 359678109 |
| — | AMERICAN WELL CORP | 2,047,000 | $6 | 0.0% | $4.37 | — | CL A | 03044L105 |
| DK | DELEK US HLDGS INC NEW | 214,344 | $6 | 0.0% | $21.97 | +17.1% | COM | 24665A103 |
| — | CHINA SOUTHERN AIRLINES CO L | 178,500 | $6 | 0.0% | $40.48 | — | SPON ADR CL H | 169409109 |
| AKR | ACADIA RLTY TR | 401,301 | $6 | 0.0% | $16.98 | — | COM SH BEN INT | 004239109 |
| ERIE | ERIE INDTY CO | 22,971 | $6 | 0.0% | $202.42 | +21.2% | CL A | 29530P102 |
| UCTT | ULTRA CLEAN HLDGS INC | 171,700 | $6 | 0.0% | $35.81 | -10.9% | COM | 90385V107 |
| — | THE ODP CORP | 124,892 | $6 | 0.0% | $0.05 | — | COM | 88337F105 |
| BANC | BANC OF CALIFORNIA INC | 356,312 | $6 | 0.0% | $15.56 | -3.8% | COM | 05990K106 |
| RBC | RBC BEARINGS INC | 27,100 | $6 | 0.0% | $229.40 | -0.4% | COM | 75524B104 |
| FONR | FONAR CORP | 338,416 | $6 | 0.0% | $15.65 | +7.5% | COM NEW | 344437405 |
| NEU | NEWMARKET CORP | 18,200 | $6 | 0.0% | $368.30 | -21.4% | COM | 651587107 |
| — | ALLAKOS INC | 672,200 | $6 | 0.0% | $4.03 | — | COM | 01671P100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 595,400 | $6 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| RGP | RESOURCES CONNECTION INC | 306,243 | $6 | 0.0% | $15.57 | +18.1% | COM | 76122Q105 |
| — | CATALENT INC | 124,800 | $6 | 0.0% | $0.05 | — | COM | 148806102 |
| CLVT | CLARIVATE PLC | 671,900 | $6 | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| FRSH | FRESHWORKS INC | 380,100 | $6 | 0.0% | $16.82 | -17.7% | CLASS A COM | 358054104 |
| BF/A | BROWN FORMAN CORP | 84,976 | $6 | 0.0% | $33.46 | +91.5% | CL A | 115637100 |
| DRI | DARDEN RESTAURANTS INC | 40,300 | $6 | 0.0% | $110.89 | +13.9% | COM | 237194105 |
| RNR | RENAISSANCERE HLDGS LTD | 30,200 | $6 | 0.0% | $151.74 | +11.0% | COM | G7496G103 |
| SKYW | SKYWEST INC | 336,468 | $6 | 0.0% | $25.75 | -32.0% | COM | 830879102 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 303,000 | $6 | 0.0% | $12.21 | — | SPON ADS | 81689T104 |
| — | AVID TECHNOLOGY INC | 208,600 | $6 | 0.0% | $26.25 | — | COM | 05367P100 |
| EGBN | EAGLE BANCORP INC MD | 125,780 | $6 | 0.0% | $40.36 | -4.2% | COM | 268948106 |
| MBLY | MOBILEYE GLOBAL INC | 157,988 | $6 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PBA | PEMBINA PIPELINE CORP | 162,364 | $6 | 0.0% | $28.16 | +2.7% | COM | 706327103 |
| RYN | RAYONIER INC | 167,171 | $6 | 0.0% | $32.94 | — | COM | 754907103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 658,914 | $6 | 0.0% | $6.68 | +3.0% | SHS CLASS -A - | G0457F107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 601,809 | $6 | 0.0% | $10.17 | -9.1% | COM | 63888U108 |
| ASAN | ASANA INC | 398,700 | $5 | 0.0% | $77.77 | -76.7% | CL A | 04342Y104 |
| EGAN | EGAIN CORP | 607,619 | $5 | 0.0% | $7.56 | +8.8% | COM NEW | 28225C806 |
| TREE | LENDINGTREE INC NEW | 257,200 | $5 | 0.0% | $47.98 | — | COM | 52603B107 |
| MOG/A | MOOG INC | 62,500 | $5 | 0.0% | $78.48 | +4.0% | CL A | 615394202 |
| SLQD | ISHARES TR | 114,500 | $5 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| UA | UNDER ARMOUR INC | 613,600 | $5 | 0.0% | $11.32 | -32.8% | CL C | 904311206 |
| — | AURORA CANNABIS INC | 5,928,485 | $5 | 0.0% | $1.35 | — | COM | 05156X884 |
| ALEC | ALECTOR INC | 591,812 | $5 | 0.0% | $16.14 | -46.0% | COM | 014442107 |
| FELE | FRANKLIN ELEC INC | 68,200 | $5 | 0.0% | $79.79 | -0.0% | COM | 353514102 |
| GRBK | GREEN BRICK PARTNERS INC | 224,109 | $5 | 0.0% | $23.57 | -1.9% | COM | 392709101 |
| WASH | WASHINGTON TR BANCORP INC | 114,468 | $5 | 0.0% | $26.23 | +44.3% | COM | 940610108 |
| — | URSTADT BIDDLE PPTYS INC | 284,117 | $5 | 0.0% | $19.99 | — | CL A | 917286205 |
| — | DASEKE INC | 944,839 | $5 | 0.0% | $5.66 | — | COM | 23753F107 |
| CVCO | CAVCO INDS INC DEL | 23,755 | $5 | 0.0% | $205.40 | +8.1% | COM | 149568107 |
| — | SUMMIT FINL GROUP INC | 215,932 | $5 | 0.0% | $21.51 | — | COM | 86606G101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138,798 | $5 | 0.0% | $33.94 | +0.5% | COM CL A | 32055Y201 |
| — | ANGI INC | 2,276,696 | $5 | 0.0% | $9.17 | — | COM CL A NEW | 00183L102 |
| YORW | YORK WTR CO | 118,836 | $5 | 0.0% | $27.57 | +46.0% | COM | 987184108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 413,300 | $5 | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| — | PCTEL INC | 1,239,898 | $5 | 0.0% | $7.42 | — | COM | 69325Q105 |
| CATY | CATHAY GEN BANCORP | 130,671 | $5 | 0.0% | $37.07 | +5.3% | COM | 149150104 |
| — | TRIUMPH GROUP INC NEW | 506,000 | $5 | 0.0% | $12.96 | — | COM | 896818101 |
| LSTR | LANDSTAR SYS INC | 32,640 | $5 | 0.0% | $148.66 | — | COM | 515098101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 202,771 | $5 | 0.0% | $9.36 | — | NY REGISTRY SH | 03938L203 |
| — | CONSOLIDATED COMM HLDGS INC | 1,481,344 | $5 | 0.0% | $5.00 | — | COM | 209034107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 559,922 | $5 | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| FNWB | FIRST NORTHWEST BANCORP | 344,307 | $5 | 0.0% | $13.73 | +3.4% | COM | 335834107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,222,617 | $5 | 0.0% | $3.31 | -7.1% | COM | 203668108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 115,337 | $5 | 0.0% | $40.51 | +9.5% | COM | 459044103 |
| DX | DYNEX CAP INC | 413,900 | $5 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | TRUECAR INC | 2,097,301 | $5 | 0.0% | $3.96 | — | COM | 89785L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85,900 | $5 | 0.0% | $57.37 | -9.1% | COM | 744573106 |
| AGL | AGILON HEALTH INC | 324,500 | $5 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| ELME | ELME COMMUNITIES | 293,800 | $5 | 0.0% | $29.13 | — | SH BEN INT | 939653101 |
| ONTF | ON24 INC | 604,834 | $5 | 0.0% | $20.80 | -61.4% | COM | 68339B104 |
| HYMB | SPDR SER TR | 106,600 | $5 | 0.0% | $0.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | SP PLUS CORP | 150,200 | $5 | 0.0% | $29.27 | — | COM | 78469C103 |
| PLPC | PREFORMED LINE PRODS CO | 62,600 | $5 | 0.0% | $57.43 | +43.6% | COM | 740444104 |
| ESNT | ESSENT GROUP LTD | 133,900 | $5 | 0.0% | $38.72 | -7.2% | COM | G3198U102 |
| REPL | REPLIMUNE GROUP INC | 191,353 | $5 | 0.0% | $21.17 | -1.8% | COM | 76029N106 |
| NJR | NEW JERSEY RES CORP | 104,600 | $5 | 0.0% | $35.31 | +14.8% | COM | 646025106 |
| CCBG | CAPITAL CITY BK GROUP INC | 159,671 | $5 | 0.0% | $17.63 | +77.7% | COM | 139674105 |
| MDU | MDU RES GROUP INC | 171,000 | $5 | 0.0% | $9.89 | +3.8% | COM | 552690109 |
| HLI | HOULIHAN LOKEY INC | 59,500 | $5 | 0.0% | $80.52 | +5.8% | CL A | 441593100 |
| — | HIBBETT INC | 75,788 | $5 | 0.0% | $31.67 | — | COM | 428567101 |
| DGICA | DONEGAL GROUP INC | 363,911 | $5 | 0.0% | $10.76 | +16.5% | CL A | 257701201 |
| BEAM | BEAM THERAPEUTICS INC | 131,900 | $5 | 0.0% | $42.07 | +6.5% | COM | 07373V105 |
| ATR | APTARGROUP INC | 46,800 | $5 | 0.0% | $102.43 | -3.9% | COM | 038336103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 886,833 | $5 | 0.0% | $5.39 | +5.0% | SHS NEW | M51474118 |
| VLRS | CONTROLADORA VUELA COMP DE A | 614,100 | $5 | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| EEM | ISHARES TR | 135,200 | $5 | 0.0% | $33.49 | — | MSCI EMG MKT ETF | 464287234 |
| BSRR | SIERRA BANCORP | 241,231 | $5 | 0.0% | $17.71 | +6.1% | COM | 82620P102 |
| EXAS | EXACT SCIENCES CORP | 103,300 | $5 | 0.0% | $41.08 | -0.5% | COM | 30063P105 |
| — | HANESBRANDS INC | 801,600 | $5 | 0.0% | $0.01 | — | COM | 410345102 |
| NWE | NORTHWESTERN CORP | 85,326 | $5 | 0.0% | $48.53 | -3.5% | COM NEW | 668074305 |
| WHG | WESTWOOD HLDGS GROUP INC | 454,016 | $5 | 0.0% | $44.29 | -76.2% | COM | 961765104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,000 | $5 | 0.0% | $177.43 | -0.8% | COM | 398905109 |
| EB | EVENTBRITE INC | 860,700 | $5 | 0.0% | $11.26 | -41.9% | COM CL A | 29975E109 |
| — | DENNYS CORP | 547,611 | $5 | 0.0% | $5.40 | — | COM | 24869P104 |
| LZB | LA Z BOY INC | 220,700 | $5 | 0.0% | $26.24 | -7.3% | COM | 505336107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 315,700 | $5 | 0.0% | $15.70 | -0.4% | COM | 004225108 |
| THFF | FIRST FINL CORP IND | 108,986 | $5 | 0.0% | $33.42 | +24.8% | COM | 320218100 |
| EVER | EVERQUOTE INC | 339,908 | $5 | 0.0% | $26.66 | -64.8% | COM CL A | 30041R108 |
| PH | PARKER-HANNIFIN CORP | 17,150 | $5 | 0.0% | $256.50 | +7.4% | COM | 701094104 |
| SMBC | SOUTHERN MO BANCORP INC | 108,634 | $5 | 0.0% | $32.40 | +46.1% | COM | 843380106 |
| GASS | STEALTHGAS INC | 1,855,883 | $5 | 0.0% | $6.93 | -56.8% | SHS | Y81669106 |
| WTTR | SELECT ENERGY SVCS INC | 537,094 | $5 | 0.0% | $6.72 | — | CL A COM | 81617J301 |
| JBI | JANUS INTERNATIONAL GROUP IN | 520,700 | $5 | 0.0% | $9.82 | -1.8% | COMMON STOCK | 47103N106 |
| APPS | DIGITAL TURBINE INC | 325,000 | $5 | 0.0% | $27.12 | -43.3% | COM NEW | 25400W102 |
| BDN | BRANDYWINE RLTY TR | 804,598 | $5 | 0.0% | $3.48 | — | SH BEN INT NEW | 105368203 |
| — | SQUARESPACE INC | 222,000 | $5 | 0.0% | $18.35 | — | CLASS A | 85225A107 |
| TIGO | MILLICOM INTL CELLULAR S A | 389,045 | $5 | 0.0% | $25.69 | -51.3% | COM STK | L6388F110 |
| CTS | CTS CORP | 124,600 | $5 | 0.0% | $32.08 | +26.8% | COM | 126501105 |
| — | AVADEL PHARMACEUTICALS PLC | 685,806 | $5 | 0.0% | $6.95 | — | SPONSORED ADR | 05337M104 |
| NATR | NATURES SUNSHINE PRODS INC | 588,709 | $5 | 0.0% | $11.53 | -26.6% | COM | 639027101 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,998 | $5 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| — | FIBROGEN INC | 305,600 | $5 | 0.0% | $11.72 | — | COM | 31572Q808 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,723,203 | $5 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| JAKK | JAKKS PAC INC | 279,194 | $5 | 0.0% | $13.58 | +27.7% | COM NEW | 47012E403 |
| — | LIBERTY MEDIA CORP DEL | 124,200 | $5 | 0.0% | $18.30 | — | COM A SIRIUSXM | 531229409 |
| HTH | HILLTOP HOLDINGS INC | 162,184 | $5 | 0.0% | $32.19 | -11.6% | COM | 432748101 |
| CUBI | CUSTOMERS BANCORP INC | 171,720 | $5 | 0.0% | $33.65 | -7.4% | COM | 23204G100 |
| BRBR | BELLRING BRANDS INC | 189,780 | $5 | 0.0% | $24.03 | +0.1% | COMMON STOCK | 07831C103 |
| — | HOWARD HUGHES CORP | 63,500 | $5 | 0.0% | $8.62 | — | COM | 44267D107 |
| MDRX | VERADIGM INC | 275,065 | $5 | 0.0% | $16.75 | 0.0% | COM | 01988P108 |
| — | UNITI GROUP INC | 877,186 | $5 | 0.0% | $3.43 | — | COM | 91325V108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,464,100 | $5 | 0.0% | $5.44 | -31.1% | COM CL A | 91823B109 |
| AVAV | AEROVIRONMENT INC | 56,136 | $5 | 0.0% | $88.91 | -3.8% | COM | 008073108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,879 | $5 | 0.0% | $54.54 | — | SPONSORED ADR | 82706C108 |
| CNP | CENTERPOINT ENERGY INC | 159,800 | $5 | 0.0% | $26.80 | -0.1% | COM | 15189T107 |
| — | DADA NEXUS LTD | 686,800 | $5 | 0.0% | $8.27 | — | ADS | 23344D108 |
| EWZ | ISHARES INC | 170,600 | $5 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| AMPY | AMPLIFY ENERGY CORP NEW | 541,800 | $5 | 0.0% | $4.53 | +87.7% | COM | 03212B103 |
| CFFI | C & F FINL CORP | 81,700 | $5 | 0.0% | $36.67 | +39.2% | COM | 12466Q104 |
| — | CHINOOK THERAPEUTICS INC | 181,662 | $5 | 0.0% | $15.90 | — | COM | 16961L106 |
| ATI | ATI INC | 159,392 | $5 | 0.0% | $26.29 | +11.3% | COM | 01741R102 |
| WTI | W & T OFFSHORE INC | 849,733 | $5 | 0.0% | $5.07 | +35.9% | COM | 92922P106 |
| — | JUNIPER NETWORKS INC | 147,700 | $5 | 0.0% | $32.39 | — | COM | 48203R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 224,178 | $5 | 0.0% | $1.57 | — | BULSHS 2023 CB | 46138J866 |
| WSR | WHITESTONE REIT | 485,584 | $5 | 0.0% | $10.93 | — | COM | 966084204 |
| — | ENGAGESMART INC | 265,000 | $5 | 0.0% | $8.75 | — | COMMON STOCK | 29283F103 |
| AAT | AMERICAN ASSETS TR INC | 175,600 | $5 | 0.0% | $26.14 | — | COM | 024013104 |
| PDS | PRECISION DRILLING CORP | 60,695 | $5 | 0.0% | $67.28 | +7.2% | COM NEW | 74022D407 |
| TPH | TRI POINTE HOMES INC | 248,436 | $5 | 0.0% | $17.50 | -0.6% | COM | 87265H109 |
| SCHO | SCHWAB STRATEGIC TR | 95,600 | $5 | 0.0% | $0.05 | — | SHT TM US TRES | 808524862 |
| DORM | DORMAN PRODS INC | 57,000 | $5 | 0.0% | $98.37 | -13.7% | COM | 258278100 |
| FITB | FIFTH THIRD BANCORP | 140,339 | $5 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| BRZE | BRAZE INC | 168,700 | $5 | 0.0% | $27.92 | 0.0% | COM CL A | 10576N102 |
| RLJ | RLJ LODGING TR | 433,732 | $5 | 0.0% | $11.55 | — | COM | 74965L101 |
| HUBB | HUBBELL INC | 19,500 | $5 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| WLY | WILEY JOHN & SONS INC | 113,900 | $5 | 0.0% | $42.70 | -12.9% | CL A | 968223206 |
| PK | PARK HOTELS & RESORTS INC | 386,852 | $5 | 0.0% | $16.59 | — | COM | 700517105 |
| EGHT | 8X8 INC NEW | 1,049,030 | $5 | 0.0% | $18.32 | -78.1% | COM | 282914100 |
| GRC | GORMAN RUPP CO | 176,815 | $5 | 0.0% | $32.56 | -18.9% | COM | 383082104 |
| — | PROSHARES TR | 83,700 | $5 | 0.0% | $57.70 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | DUCK CREEK TECHNOLOGIES INC | 374,200 | $5 | 0.0% | $17.77 | — | SHS | 264120106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 151,700 | $5 | 0.0% | $26.67 | -12.4% | CL A | 04316A108 |
| FCN | FTI CONSULTING INC | 28,300 | $4 | 0.0% | $138.04 | +20.9% | COM | 302941109 |
| GOGO | GOGO INC | 303,200 | $4 | 0.0% | $15.55 | -7.1% | COM | 38046C109 |
| — | MICRO FOCUS INTL PLC | 709,235 | $4 | 0.0% | $2.62 | — | SPON ADR NEW | 594837403 |
| FCFS | FIRSTCASH HOLDINGS INC | 51,241 | $4 | 0.0% | $73.37 | +15.7% | COM | 33768G107 |
| EE | EXCELERATE ENERGY INC | 177,700 | $4 | 0.0% | $23.77 | +8.0% | CL A COM | 30069T101 |
| ARRY | ARRAY TECHNOLOGIES INC | 229,800 | $4 | 0.0% | $17.29 | +9.8% | COM SHS | 04271T100 |
| — | YATSEN HLDG LTD | 3,038,751 | $4 | 0.0% | $1.49 | — | ADS | 985194109 |
| HYLN | HYLIION HOLDINGS CORP | 1,892,800 | $4 | 0.0% | $4.64 | -41.5% | COMMON STOCK | 449109107 |
| S | SENTINELONE INC | 303,300 | $4 | 0.0% | $28.77 | -35.7% | CL A | 81730H109 |
| ECPG | ENCORE CAP GROUP INC | 92,205 | $4 | 0.0% | $53.32 | -9.5% | COM | 292554102 |
| KROS | KEROS THERAPEUTICS INC | 91,900 | $4 | 0.0% | $44.16 | +5.8% | COM | 492327101 |
| HBCP | HOME BANCORP INC | 110,243 | $4 | 0.0% | $27.43 | +39.3% | COM | 43689E107 |
| DIOD | DIODES INC | 57,951 | $4 | 0.0% | $86.80 | -9.8% | COM | 254543101 |
| DUOL | DUOLINGO INC | 61,900 | $4 | 0.0% | $80.50 | -3.0% | CL A COM | 26603R106 |
| ATRC | ATRICURE INC | 98,800 | $4 | 0.0% | $46.93 | -11.0% | COM | 04963C209 |
| LOCO | EL POLLO LOCO HLDGS INC | 439,800 | $4 | 0.0% | $13.98 | -25.4% | COM | 268603107 |
| CRSR | CORSAIR GAMING INC | 322,700 | $4 | 0.0% | $17.58 | -17.3% | COM | 22041X102 |
| AGM | FEDERAL AGRIC MTG CORP | 38,700 | $4 | 0.0% | $65.19 | +60.2% | CL C | 313148306 |
| PBI | PITNEY BOWES INC | 1,144,350 | $4 | 0.0% | $5.04 | -33.1% | COM | 724479100 |
| IUSB | ISHARES TR | 96,600 | $4 | 0.0% | $0.04 | — | CORE TOTAL USD | 46434V613 |
| VOYA | VOYA FINANCIAL INC | 70,400 | $4 | 0.0% | $60.21 | -0.6% | COM | 929089100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 569,625 | $4 | 0.0% | $8.58 | -12.3% | COM CL C | G9001E128 |
| REZI | RESIDEO TECHNOLOGIES INC | 263,000 | $4 | 0.0% | $23.55 | -23.0% | COM | 76118Y104 |
| FLWS | 1 800 FLOWERS COM INC | 451,200 | $4 | 0.0% | $19.85 | -60.0% | CL A | 68243Q106 |
| — | CELESTICA INC | 382,388 | $4 | 0.0% | $8.07 | — | SUB VTG SHS | 15101Q108 |
| CWCO | CONSOLIDATED WATER CO INC | 291,167 | $4 | 0.0% | $11.28 | +34.8% | ORD | G23773107 |
| NAVI | NAVIENT CORPORATION | 260,900 | $4 | 0.0% | $17.41 | -9.2% | COM | 63938C108 |
| DOO | BRP INC | 56,200 | $4 | 0.0% | $48.17 | +40.2% | COM SUN VTG | 05577W200 |
| — | SYNOVUS FINL CORP | 114,218 | $4 | 0.0% | $42.78 | — | COM NEW | 87161C501 |
| HTLD | HEARTLAND EXPRESS INC | 279,149 | $4 | 0.0% | $18.66 | -17.3% | COM | 422347104 |
| EWBC | EAST WEST BANCORP INC | 64,933 | $4 | 0.0% | $65.07 | -4.1% | COM | 27579R104 |
| — | JAMES HARDIE INDS PLC | 238,527 | $4 | 0.0% | $17.63 | — | SPONSORED ADR | 47030M106 |
| ORRF | ORRSTOWN FINL SVCS INC | 184,399 | $4 | 0.0% | $15.98 | +43.5% | COM | 687380105 |
| OHI | OMEGA HEALTHCARE INVS INC | 152,778 | $4 | 0.0% | $9.95 | — | COM | 681936100 |
| TCBI | TEXAS CAP BANCSHARES INC | 70,800 | $4 | 0.0% | $60.53 | -2.4% | COM | 88224Q107 |
| OI | O-I GLASS INC | 257,100 | $4 | 0.0% | $15.11 | +6.6% | COM | 67098H104 |
| HWKN | HAWKINS INC | 110,298 | $4 | 0.0% | $30.11 | +36.8% | COM | 420261109 |
| — | HERSHA HOSPITALITY TR | 498,412 | $4 | 0.0% | $6.42 | — | PR SHS BEN INT | 427825500 |
| VTV | VANGUARD INDEX FDS | 30,200 | $4 | 0.0% | $51.21 | — | VALUE ETF | 922908744 |
| BHE | BENCHMARK ELECTRS INC | 158,700 | $4 | 0.0% | $22.69 | +14.1% | COM | 08160H101 |
| — | COOPER COS INC | 12,798 | $4 | 0.0% | $0.33 | — | COM NEW | 216648402 |
| BBT | BERKSHIRE HILLS BANCORP INC | 141,300 | $4 | 0.0% | $24.39 | +8.3% | COM | 084680107 |
| APG | API GROUP CORP | 224,500 | $4 | 0.0% | $11.31 | +2.1% | COM STK | 00187Y100 |
| FFWM | FIRST FNDTN INC | 293,900 | $4 | 0.0% | $15.80 | -4.2% | COM | 32026V104 |
| — | OATLY GROUP AB | 2,418,250 | $4 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| OCFC | OCEANFIRST FINL CORP | 197,943 | $4 | 0.0% | $16.44 | +13.5% | COM | 675234108 |
| VITL | VITAL FARMS INC | 280,400 | $4 | 0.0% | $14.62 | -5.6% | COM | 92847W103 |
| LEA | LEAR CORP | 33,700 | $4 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| SHBI | SHORE BANCSHARES INC | 239,124 | $4 | 0.0% | $13.91 | +34.6% | COM | 825107105 |
| GFF | GRIFFON CORP | 116,400 | $4 | 0.0% | $21.56 | +40.3% | COM | 398433102 |
| SFST | SOUTHERN FIRST BANCSHARES | 90,902 | $4 | 0.0% | $42.13 | +7.7% | COM | 842873101 |
| PRAA | PRA GROUP INC | 122,511 | $4 | 0.0% | $35.61 | -7.5% | COM | 69354N106 |
| FNB | F N B CORP | 316,300 | $4 | 0.0% | $10.58 | +13.4% | COM | 302520101 |
| IWD | ISHARES TR | 27,200 | $4 | 0.0% | $21.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | VIA RENEWABLES INC | 806,648 | $4 | 0.0% | $10.19 | — | CL A COM | 92556D106 |
| BJRI | BJS RESTAURANTS INC | 156,229 | $4 | 0.0% | $35.82 | -18.4% | COM | 09180C106 |
| BOND | PIMCO ETF TR | 45,500 | $4 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| — | NEXTGEN HEALTHCARE INC | 218,676 | $4 | 0.0% | $13.11 | — | COM | 65343C102 |
| — | LESLIES INC | 336,400 | $4 | 0.0% | $0.01 | — | COM | 527064109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 242,580 | $4 | 0.0% | $10.28 | +70.4% | SHS | G9108L173 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 462,758 | $4 | 0.0% | $6.56 | +9.4% | COM | 210502100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 4,402,400 | $4 | 0.0% | $2.56 | -47.9% | COM CL A | 18914F103 |
| — | SEASPINE HLDGS CORP | 489,500 | $4 | 0.0% | $9.58 | — | COM | 81255T108 |
| RILY | B. RILEY FINANCIAL INC | 119,139 | $4 | 0.0% | $45.23 | -7.3% | COM | 05580M108 |
| MBB | ISHARES TR | 43,900 | $4 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| GENC | GENCOR INDS INC | 402,840 | $4 | 0.0% | $12.04 | -16.8% | COM | 368678108 |
| — | CAPSTAR FINL HLDGS INC | 229,499 | $4 | 0.0% | $16.67 | — | COM | 14070T102 |
| CMBM | CAMBIUM NETWORKS CORP | 185,900 | $4 | 0.0% | $24.28 | -16.9% | SHS | G17766109 |
| CHMI | CHERRY HILL MTG INVT CORP | 693,884 | $4 | 0.0% | $13.12 | — | COM | 164651101 |
| — | ENZO BIOCHEM INC | 2,813,964 | $4 | 0.0% | $4.73 | — | COM | 294100102 |
| XPOF | XPONENTIAL FITNESS INC | 175,300 | $4 | 0.0% | $19.46 | +6.0% | COM CL A | 98422X101 |
| IRM | IRON MTN INC DEL | 80,600 | $4 | 0.0% | $41.83 | +7.5% | COM | 46284V101 |
| GABC | GERMAN AMERN BANCORP INC | 107,648 | $4 | 0.0% | $26.37 | +30.5% | COM | 373865104 |
| — | INOVIO PHARMACEUTICALS INC | 2,572,500 | $4 | 0.0% | $1.85 | — | COM NEW | 45773H201 |
| CTKB | CYTEK BIOSCIENCES INC | 391,800 | $4 | 0.0% | $13.46 | -0.1% | COM | 23285D109 |
| CLSK | CLEANSPARK INC | 1,959,816 | $4 | 0.0% | $2.79 | -7.1% | COM NEW | 18452B209 |
| JAAA | JANUS DETROIT STR TR | 81,100 | $4 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,315 | $4 | 0.0% | $51.80 | +20.6% | COM | 55405Y100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 102,450 | $4 | 0.0% | $19.78 | — | COM SB VTG SHS A | 11275Q107 |
| FNDE | SCHWAB STRATEGIC TR | 160,600 | $4 | 0.0% | $14.18 | — | SCHWB FDT EMK LG | 808524730 |
| NVGS | NAVIGATOR HLDGS LTD | 332,600 | $4 | 0.0% | $10.24 | +14.8% | SHS | Y62132108 |
| KFRC | KFORCE INC | 72,449 | $4 | 0.0% | $68.53 | -15.7% | COM | 493732101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,956,330 | $4 | 0.0% | $2.16 | — | SP ADR N-V PFD | 204409601 |
| TLS | TELOS CORP MD | 779,145 | $4 | 0.0% | $11.68 | -43.3% | COM | 87969B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 161,903 | $4 | 0.0% | $10.31 | — | FST TR GLB FD | 33739H101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 585,900 | $4 | 0.0% | $8.61 | -16.2% | COM | 74623V103 |
| BCAB | BIOATLA INC | 479,400 | $4 | 0.0% | $8.31 | -0.2% | COM | 09077B104 |
| FHB | FIRST HAWAIIAN INC | 151,500 | $4 | 0.0% | $21.47 | +2.5% | COM | 32051X108 |
| — | SILVERBOW RES INC | 138,976 | $4 | 0.0% | $26.76 | — | COM | 82836G102 |
| CNA | CNA FINL CORP | 92,400 | $4 | 0.0% | $32.74 | -0.9% | COM | 126117100 |
| HBNC | HORIZON BANCORP INC | 259,116 | $4 | 0.0% | $17.39 | -5.2% | COM | 440407104 |
| — | ACCOLADE INC | 500,300 | $4 | 0.0% | $24.30 | — | COM | 00437E102 |
| SNN | SMITH & NEPHEW PLC | 144,750 | $4 | 0.0% | $19.41 | — | SPDN ADR NEW | 83175M205 |
| AMPL | AMPLITUDE INC | 321,300 | $4 | 0.0% | $14.59 | -2.9% | COM CL A | 03213A104 |
| HCI | HCI GROUP INC | 98,019 | $4 | 0.0% | $52.13 | -29.4% | COM | 40416E103 |
| NPO | ENPRO INDS INC | 35,500 | $4 | 0.0% | $94.23 | +14.8% | COM | 29355X107 |
| CPT | CAMDEN PPTY TR | 34,400 | $4 | 0.0% | $142.46 | -28.9% | SH BEN INT | 133131102 |
| SMBK | SMARTFINANCIAL INC | 139,274 | $4 | 0.0% | $21.27 | +32.1% | COM NEW | 83190L208 |
| PROV | PROVIDENT FINL HLDGS INC | 277,947 | $4 | 0.0% | $17.09 | -17.1% | COM | 743868101 |
| PLYM | PLYMOUTH INDL REIT INC | 199,212 | $4 | 0.0% | $20.71 | — | COM | 729640102 |
| BPOP | POPULAR INC | 57,525 | $4 | 0.0% | $72.37 | -12.8% | COM NEW | 733174700 |
| — | VOXX INTL CORP | 455,022 | $4 | 0.0% | $6.64 | — | CL A | 91829F104 |
| — | SKILLZ INC | 7,528,627 | $4 | 0.0% | $2.37 | — | COM | 83067L109 |
| RDN | RADIAN GROUP INC | 199,500 | $4 | 0.0% | $18.73 | -6.2% | COM | 750236101 |
| — | DICE THERAPEUTICS INC | 121,300 | $4 | 0.0% | $0.03 | — | COM | 23345J104 |
| TPC | TUTOR PERINI CORP | 499,080 | $4 | 0.0% | $11.41 | -37.9% | COM | 901109108 |
| — | EASTERLY GOVT PPTYS INC | 263,900 | $4 | 0.0% | $18.29 | — | COM | 27616P103 |
| — | NEW YORK CMNTY BANCORP INC | 437,842 | $4 | 0.0% | $10.89 | — | COM | 649445103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 143,658 | $4 | 0.0% | $13.51 | +97.4% | COM | 04914Y102 |
| — | PROPHASE LABS INC | 389,410 | $4 | 0.0% | $6.72 | — | COM | 74345W108 |
| BOH | BANK HAWAII CORP | 48,300 | $4 | 0.0% | $64.79 | +2.8% | COM | 062540109 |
| — | BLUEPRINT MEDICINES CORP | 85,400 | $4 | 0.0% | $0.04 | — | COM | 09627Y109 |
| CRD/B | CRAWFORD & CO | 701,410 | $4 | 0.0% | $7.20 | -29.6% | CL B | 224633107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,800 | $4 | 0.0% | $67.73 | -2.0% | SHS - A - | N53745100 |
| FIX | COMFORT SYS USA INC | 32,300 | $4 | 0.0% | $114.84 | 0.0% | COM | 199908104 |
| — | AKERO THERAPEUTICS INC | 67,600 | $4 | 0.0% | $10.92 | — | COM | 00973Y108 |
| — | EQUITRANS MIDSTREAM CORP | 552,499 | $4 | 0.0% | $0.24 | — | COM | 294600101 |
| RNAM | AVIDITY BIOSCIENCES INC | 166,600 | $4 | 0.0% | $16.25 | -8.3% | COM | 05370A108 |
| FRD | FRIEDMAN INDS INC | 377,462 | $4 | 0.0% | $7.58 | +16.0% | COM | 358435105 |
| SDGR | SCHRODINGER INC | 197,600 | $4 | 0.0% | $28.36 | -26.9% | COM | 80810D103 |
| API | AGORA INC | 936,666 | $4 | 0.0% | $11.65 | — | ADS | 00851L103 |
| AROC | ARCHROCK INC | 407,100 | $4 | 0.0% | $7.15 | -2.2% | COM | 03957W106 |
| — | PFSWEB INC | 593,454 | $4 | 0.0% | $6.56 | — | COM NEW | 717098206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 246,200 | $4 | 0.0% | $16.60 | — | OPTIMUM YIELD | 46090F100 |
| TSPH | TUSIMPLE HLDGS INC | 2,217,300 | $4 | 0.0% | $0.09 | — | CL A | 90089L108 |
| HZO | MARINEMAX INC | 116,000 | $4 | 0.0% | $35.32 | -11.0% | COM | 567908108 |
| STE | STERIS PLC | 19,608 | $4 | 0.0% | $203.69 | -16.1% | SHS USD | G8473T100 |
| FRST | PRIMIS FINANCIAL CORP | 304,910 | $4 | 0.0% | $11.66 | -7.1% | COM | 74167B109 |
| MHO | M/I HOMES INC | 78,000 | $4 | 0.0% | $49.42 | -13.1% | COM | 55305B101 |
| FSBW | FS BANCORP INC | 107,645 | $4 | 0.0% | $26.16 | +7.7% | COM | 30263Y104 |
| FSTR | FOSTER L B CO | 371,383 | $4 | 0.0% | $22.09 | -54.1% | COM | 350060109 |
| XHR | XENIA HOTELS & RESORTS INC | 272,600 | $4 | 0.0% | $15.39 | — | COM | 984017103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 304,000 | $4 | 0.0% | $20.66 | -25.1% | COM | 29089Q105 |
| AVNT | AVIENT CORPORATION | 106,258 | $4 | 0.0% | $40.12 | -24.8% | COM | 05368V106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 136,600 | $4 | 0.0% | $28.71 | -17.2% | ORD | G36738105 |
| — | PERIMETER SOLUTIONS SA | 391,300 | $4 | 0.0% | $10.43 | — | COMMON STOCK | L7579L106 |
| UPBD | RENT A CTR INC NEW | 158,212 | $4 | 0.0% | $22.88 | -6.3% | COM | 76009N100 |
| ENIC | ENEL CHILE S.A. | 1,584,588 | $4 | 0.0% | $3.59 | — | SPONSORED ADR | 29278D105 |
| — | ASSERTIO HOLDINGS INC | 827,735 | $4 | 0.0% | $2.32 | — | COM NEW | 04546C205 |
| RYZ | RYERSON HLDG CORP | 117,500 | $4 | 0.0% | $17.51 | +69.4% | COM | 783754104 |
| IVE | ISHARES TR | 24,500 | $4 | 0.0% | $80.30 | — | S&P 500 VAL ETF | 464287408 |
| DLHC | DLH HLDGS CORP | 299,368 | $4 | 0.0% | $5.99 | +114.5% | COM | 23335Q100 |
| BAK | BRASKEM S A | 384,667 | $4 | 0.0% | $15.15 | — | SP ADR PFD A | 105532105 |
| — | G1 THERAPEUTICS INC | 647,100 | $4 | 0.0% | $0.79 | — | COM | 3621LQ109 |
| PTLO | PORTILLOS INC | 215,000 | $4 | 0.0% | $20.03 | 0.0% | COM CL A | 73642K106 |
| HURN | HURON CONSULTING GROUP INC | 48,159 | $3 | 0.0% | $58.15 | +26.4% | COM | 447462102 |
| BMRC | BANK MARIN BANCORP | 106,168 | $3 | 0.0% | $27.62 | +3.8% | COM | 063425102 |
| MNSO | MINISO GROUP HLDG LTD | 325,100 | $3 | 0.0% | $6.18 | — | SPONSORED ADS | 66981J102 |
| HPK | HIGHPEAK ENERGY INC | 152,500 | $3 | 0.0% | $26.35 | -17.5% | COM | 43114Q105 |
| TRNO | TERRENO RLTY CORP | 61,300 | $3 | 0.0% | $58.38 | — | COM | 88146M101 |
| CNS | COHEN & STEERS INC | 53,942 | $3 | 0.0% | $67.89 | -16.7% | COM | 19247A100 |
| ONL | ORION OFFICE REIT INC | 407,700 | $3 | 0.0% | $9.54 | — | COM | 68629Y103 |
| UTZ | UTZ BRANDS INC | 219,100 | $3 | 0.0% | $14.72 | +12.6% | COM CL A | 918090101 |
| FNLC | FIRST BANCORP INC ME | 115,663 | $3 | 0.0% | $15.84 | +57.9% | COM | 31866P102 |
| CX | CEMEX SAB DE CV | 854,293 | $3 | 0.0% | $5.60 | — | SPON ADR NEW | 151290889 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 210,300 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| PINE | ALPINE INCOME PPTY TR INC | 180,100 | $3 | 0.0% | $5.52 | — | COM | 02083X103 |
| — | AMERICAN NATL BANKSHARES INC | 92,991 | $3 | 0.0% | $31.83 | — | COM | 027745108 |
| TSQ | TOWNSQUARE MEDIA INC | 473,252 | $3 | 0.0% | $8.68 | -13.2% | CL A | 892231101 |
| KMDA | KAMADA LTD | 855,545 | $3 | 0.0% | $6.08 | -29.5% | SHS | M6240T109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 101,094 | $3 | 0.0% | $15.02 | +96.2% | COM | 31983A103 |
| — | SUPERIOR INDS INTL INC | 810,009 | $3 | 0.0% | $3.63 | — | COM | 868168105 |
| NTCT | NETSCOUT SYS INC | 104,900 | $3 | 0.0% | $32.80 | +5.3% | COM | 64115T104 |
| TPICQ | TPI COMPOSITES INC | 336,200 | $3 | 0.0% | $24.26 | -57.0% | COM | 87266J104 |
| ZLAB | ZAI LAB LTD | 110,700 | $3 | 0.0% | $9.01 | — | ADR | 98887Q104 |
| CYTK | CYTOKINETICS INC | 73,667 | $3 | 0.0% | $42.95 | 0.0% | COM NEW | 23282W605 |
| — | TUPPERWARE BRANDS CORP | 814,796 | $3 | 0.0% | $1.97 | — | COM | 899896104 |
| TRS | TRIMAS CORP | 121,270 | $3 | 0.0% | $29.37 | -9.0% | COM NEW | 896215209 |
| BZH | BEAZER HOMES USA INC | 263,428 | $3 | 0.0% | $12.57 | -3.4% | COM NEW | 07556Q881 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 407,710 | $3 | 0.0% | $4.78 | +84.4% | COM | 45769N105 |
| — | MERSANA THERAPEUTICS INC | 571,719 | $3 | 0.0% | $5.18 | — | COM | 59045L106 |
| OSCR | OSCAR HEALTH INC | 1,361,399 | $3 | 0.0% | $7.98 | -60.8% | CL A | 687793109 |
| ALLT | ALLOT LTD | 970,806 | $3 | 0.0% | $6.60 | -43.2% | SHS | M0854Q105 |
| LZ | LEGALZOOM COM INC | 430,942 | $3 | 0.0% | $8.90 | -2.5% | COM | 52466B103 |
| — | CHAMPIONX CORPORATION | 114,416 | $3 | 0.0% | $0.03 | — | COM | 15872M104 |
| MTLS | MATERIALISE NV | 376,500 | $3 | 0.0% | $11.10 | — | SPONSORED ADS | 57667T100 |
| BKU | BANKUNITED INC | 97,300 | $3 | 0.0% | $32.97 | -5.2% | COM | 06652K103 |
| BXC | BLUELINX HLDGS INC | 46,400 | $3 | 0.0% | $62.14 | +9.7% | COM NEW | 09624H208 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,400 | $3 | 0.0% | $65.58 | +27.0% | COM | 74934Q108 |
| WDC | WESTERN DIGITAL CORP. | 104,482 | $3 | 0.0% | $33.07 | -20.5% | COM | 958102105 |
| — | QURATE RETAIL INC | 2,017,361 | $3 | 0.0% | $2.70 | — | COM SER A | 74915M100 |
| MCRI | MONARCH CASINO & RESORT INC | 42,700 | $3 | 0.0% | $66.03 | +14.5% | COM | 609027107 |
| URA | GLOBAL X FDS | 163,100 | $3 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VIZIO HLDG CORP | 440,800 | $3 | 0.0% | $7.16 | — | CL A COM | 92858V101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 247,337 | $3 | 0.0% | $4.64 | +51.9% | COM | 70465T107 |
| VHI | VALHI INC NEW | 147,617 | $3 | 0.0% | $15.83 | +53.5% | COM | 918905209 |
| CGEM | CULLINAN ONCOLOGY INC | 307,700 | $3 | 0.0% | $11.41 | +6.4% | COM | 230031106 |
| EHTH | EHEALTH INC | 670,028 | $3 | 0.0% | $11.38 | -67.2% | COM | 28238P109 |
| MGNX | MACROGENICS INC | 483,123 | $3 | 0.0% | $7.62 | -28.1% | COM | 556099109 |
| EXPO | EXPONENT INC | 32,700 | $3 | 0.0% | $90.49 | +3.1% | COM | 30214U102 |
| WHWK | AADI BIOSCIENCE INC | 251,222 | $3 | 0.0% | $22.50 | -42.0% | COM | 00032Q104 |
| MITK | MITEK SYS INC | 332,000 | $3 | 0.0% | $10.92 | -3.6% | COM NEW | 606710200 |
| DTM | DT MIDSTREAM INC | 58,100 | $3 | 0.0% | $43.51 | +14.7% | COMMON STOCK | 23345M107 |
| BANR | BANNER CORP | 50,699 | $3 | 0.0% | $59.71 | 0.0% | COM NEW | 06652V208 |
| QUAD | QUAD / GRAPHICS INC | 785,100 | $3 | 0.0% | $7.47 | -57.4% | COM CL A | 747301109 |
| LFVN | LIFEVANTAGE CORP | 858,718 | $3 | 0.0% | $9.44 | -59.7% | COM NEW | 53222K205 |
| CULP | CULP INC | 695,617 | $3 | 0.0% | $15.25 | -69.0% | COM | 230215105 |
| LNN | LINDSAY CORP | 19,600 | $3 | 0.0% | $129.19 | +23.0% | COM | 535555106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 366,400 | $3 | 0.0% | $9.00 | -1.0% | COM | 12510Q100 |
| CLW | CLEARWATER PAPER CORP | 84,300 | $3 | 0.0% | $32.69 | +19.2% | COM | 18538R103 |
| GIFI | GULF IS FABRICATION INC | 621,280 | $3 | 0.0% | $5.49 | -12.1% | COM | 402307102 |
| PRLB | PROTO LABS INC | 124,700 | $3 | 0.0% | $45.91 | -35.3% | COM | 743713109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 415,800 | $3 | 0.0% | $15.28 | -49.1% | COM | 00650F109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 147,426 | $3 | 0.0% | $13.75 | +49.2% | COM | 23954D109 |
| — | CYMABAY THERAPEUTICS INC | 505,900 | $3 | 0.0% | $3.76 | — | COM | 23257D103 |
| TRV | TRAVELERS COMPANIES INC | 16,900 | $3 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| JBL | JABIL INC | 46,273 | $3 | 0.0% | $58.78 | +11.5% | COM | 466313103 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,173,398 | $3 | 0.0% | $5.40 | -46.0% | COM | 68621F102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 374,598 | $3 | 0.0% | $9.07 | -8.0% | COM NEW | 638842302 |
| — | MIX TELEMATICS LTD | 446,800 | $3 | 0.0% | $9.60 | — | SPONSORED ADR | 60688N102 |
| PAX | PATRIA INVESTMENTS LIMITED | 224,900 | $3 | 0.0% | $12.64 | -11.8% | COM CL A | G69451105 |
| RIO | RIO TINTO PLC | 43,800 | $3 | 0.0% | $64.56 | — | SPONSORED ADR | 767204100 |
| WAT | WATERS CORP | 9,100 | $3 | 0.0% | $315.43 | +0.3% | COM | 941848103 |
| MGPI | MGP INGREDIENTS INC NEW | 29,300 | $3 | 0.0% | $95.04 | +17.6% | COM | 55303J106 |
| ITIC | INVESTORS TITLE CO NC | 21,100 | $3 | 0.0% | $113.34 | +28.1% | COM | 461804106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 333,182 | $3 | 0.0% | $9.17 | +1.8% | COM | P73684113 |
| RCKT | ROCKET PHARMACEUTICALS INC | 158,800 | $3 | 0.0% | $20.16 | -8.6% | COM | 77313F106 |
| FA | FIRST ADVANTAGE CORP NEW | 239,000 | $3 | 0.0% | $14.87 | -20.9% | COM | 31846B108 |
| LINC | LINCOLN EDL SVCS CORP | 536,478 | $3 | 0.0% | $3.64 | +62.2% | COM | 533535100 |
| — | GLOBAL MED REIT INC | 327,248 | $3 | 0.0% | $11.82 | — | COM NEW | 37954A204 |
| — | ENSTAR GROUP LIMITED | 13,400 | $3 | 0.0% | $242.27 | — | SHS | G3075P101 |
| MWA | MUELLER WTR PRODS INC | 287,700 | $3 | 0.0% | $10.64 | 0.0% | COM SER A | 624758108 |
| — | VERITEX HLDGS INC | 110,223 | $3 | 0.0% | $27.32 | — | COM | 923451108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 79,400 | $3 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| NPKI | NEWPARK RES INC | 744,641 | $3 | 0.0% | $3.70 | -1.1% | COM PAR $.01NEW | 651718504 |
| — | SERES THERAPEUTICS INC | 551,500 | $3 | 0.0% | $5.97 | — | COM | 81750R102 |
| ALGT | ALLEGIANT TRAVEL CO | 45,400 | $3 | 0.0% | $123.03 | -42.7% | COM | 01748X102 |
| ARLO | ARLO TECHNOLOGIES INC | 875,100 | $3 | 0.0% | $5.83 | -29.4% | COM | 04206A101 |
| KMPR | KEMPER CORP | 62,410 | $3 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| AIRT | AIR T INC | 124,011 | $3 | 0.0% | $11.26 | +95.9% | COM | 009207101 |
| DH | DEFINITIVE HEALTHCARE CORP | 277,900 | $3 | 0.0% | $20.94 | -38.6% | CLASS A COM | 24477E103 |
| — | PENNS WOODS BANCORP INC | 114,609 | $3 | 0.0% | $37.98 | — | COM | 708430103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 189,000 | $3 | 0.0% | $12.96 | — | SHS | Y58473102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 125,585 | $3 | 0.0% | $0.02 | — | CALIF AMT MUN | 46138E206 |
| GWRS | GLOBAL WTR RES INC | 228,340 | $3 | 0.0% | $9.43 | +22.8% | COM | 379463102 |
| DAC | DANAOS CORPORATION | 57,517 | $3 | 0.0% | $52.47 | -4.2% | SHS | Y1968P121 |
| KOD | KODIAK SCIENCES INC | 422,300 | $3 | 0.0% | $7.99 | -10.2% | COM | 50015M109 |
| — | SITE CTRS CORP | 221,000 | $3 | 0.0% | $11.71 | — | COM | 82981J109 |
| — | PERFORMANT FINL CORP | 835,963 | $3 | 0.0% | $2.51 | — | COM | 71377E105 |
| MCHX | MARCHEX INC | 1,877,464 | $3 | 0.0% | $4.36 | -61.0% | CL B | 56624R108 |
| — | AEGON N V | 595,596 | $3 | 0.0% | $0.01 | — | NY REGISTRY SHS | 007924103 |
| LUCK | BOWLERO CORP | 222,500 | $3 | 0.0% | $10.92 | +17.9% | CL A COM | 10258P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 41,100 | $3 | 0.0% | $76.09 | -5.8% | COM | 81725T100 |
| DEM | WISDOMTREE TR | 84,100 | $3 | 0.0% | $4.56 | — | EMER MKT HIGH FD | 97717W315 |
| AVIR | ATEA PHARMACEUTICALS INC | 620,600 | $3 | 0.0% | $11.46 | -55.9% | COM | 04683R106 |
| MLAB | MESA LABS INC | 17,934 | $3 | 0.0% | $181.30 | -15.1% | COM | 59064R109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,231,800 | $3 | 0.0% | $10.50 | — | SP ADR REP COM | 90400P101 |
| HFWA | HERITAGE FINL CORP WASH | 97,289 | $3 | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| INFU | INFUSYSTEM HLDGS INC | 342,909 | $3 | 0.0% | $7.15 | +14.0% | COM | 45685K102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 433,100 | $3 | 0.0% | $13.79 | — | COM SHS BEN INT | 288578107 |
| — | OPIANT PHARMACEUTICALS INC | 146,415 | $3 | 0.0% | $10.98 | — | COM | 683750103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 378,900 | $3 | 0.0% | $8.67 | +3.3% | COM | 024061103 |
| LPLA | LPL FINL HLDGS INC | 13,700 | $3 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| SCL | STEPAN CO | 27,800 | $3 | 0.0% | $104.73 | +0.1% | COM | 858586100 |
| TBF | PROSHARES TR | 130,400 | $3 | 0.0% | $18.61 | — | SHRT 20+YR TRE | 74347X849 |
| JD | JD.COM INC | 52,600 | $3 | 0.0% | $34.07 | — | SPON ADR CL A | 47215P106 |
| STKL | SUNOPTA INC | 349,038 | $3 | 0.0% | $6.39 | +47.8% | COM | 8676EP108 |
| VRP | INVESCO EXCH TRADED FD TR II | 131,500 | $3 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| MCS | MARCUS CORP DEL | 204,400 | $3 | 0.0% | $15.98 | -5.2% | COM | 566330106 |
| ACU | ACME UTD CORP | 134,307 | $3 | 0.0% | $17.82 | +26.2% | COM | 004816104 |
| AMLP | ALPS ETF TR | 76,900 | $3 | 0.0% | $27.44 | — | ALERIAN MLP | 00162Q452 |
| — | BENEFITFOCUS INC | 279,754 | $3 | 0.0% | $3.85 | — | COM | 08180D106 |
| — | CONCERT PHARMACEUTICALS INC | 500,605 | $3 | 0.0% | $7.33 | — | COM | 206022105 |
| — | IMAGO BIOSCIENCES INC | 81,300 | $3 | 0.0% | $0.04 | — | COM | 45250K107 |
| MUB | ISHARES TR | 27,700 | $3 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| CRD/A | CRAWFORD & CO | 525,524 | $3 | 0.0% | $6.33 | -12.1% | CL A | 224633206 |
| — | LIONS GATE ENTMNT CORP | 511,378 | $3 | 0.0% | $11.10 | — | CL A VTG | 535919401 |
| EMBC | EMBECTA CORP | 114,800 | $3 | 0.0% | $25.72 | +5.3% | COMMON STOCK | 29082K105 |
| HIW | HIGHWOODS PPTYS INC | 103,600 | $3 | 0.0% | $43.45 | — | COM | 431284108 |
| CAL | CALERES INC | 129,950 | $3 | 0.0% | $24.75 | -4.9% | COM | 129500104 |
| HOMB | HOME BANCSHARES INC | 126,639 | $3 | 0.0% | $24.25 | 0.0% | COM | 436893200 |
| — | H & E EQUIPMENT SERVICES INC | 63,400 | $3 | 0.0% | $30.60 | — | COM | 404030108 |
| OIS | OIL STS INTL INC | 385,800 | $3 | 0.0% | $5.80 | +6.6% | COM | 678026105 |
| — | THE NECESSITY RETAIL REIT IN | 484,020 | $3 | 0.0% | $4.13 | — | COM CLASS A | 02607T109 |
| — | KAMAN CORP | 128,522 | $3 | 0.0% | $9.60 | — | COM | 483548103 |
| OPK | OPKO HEALTH INC | 2,286,543 | $3 | 0.0% | $2.98 | -47.1% | COM | 68375N103 |
| EIDO | ISHARES TR | 127,400 | $3 | 0.0% | $6.77 | — | MSCI INDONIA ETF | 46429B309 |
| — | LUTHER BURBANK CORP | 256,668 | $3 | 0.0% | $11.17 | — | COM | 550550107 |
| CDE | COEUR MNG INC | 846,695 | $3 | 0.0% | $3.55 | 0.0% | COM NEW | 192108504 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 128,100 | $3 | 0.0% | $14.04 | +10.0% | COM | 35104E100 |
| — | MORPHIC HLDG INC | 106,100 | $3 | 0.0% | $24.26 | — | COM | 61775R105 |
| USPH | U S PHYSICAL THERAPY | 34,923 | $3 | 0.0% | $71.48 | +17.4% | COM | 90337L108 |
| FHI | FEDERATED HERMES INC | 77,800 | $3 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 258,867 | $3 | 0.0% | $12.37 | -31.8% | COM | 74366E102 |
| SNEX | STONEX GROUP INC | 29,597 | $3 | 0.0% | $38.04 | +9.4% | COM | 861896108 |
| GHM | GRAHAM CORP | 292,868 | $3 | 0.0% | $19.72 | -53.0% | COM | 384556106 |
| EXK | ENDEAVOUR SILVER CORP | 868,100 | $3 | 0.0% | $3.63 | -7.3% | COM | 29258Y103 |
| EQBK | EQUITY BANCSHARES INC | 86,100 | $3 | 0.0% | $31.68 | +3.7% | COM CL A | 29460X109 |
| CMTG | CLAROS MTG TR INC | 191,100 | $3 | 0.0% | $14.82 | — | COMMON STOCK | 18270D106 |
| PAYS | PAYSIGN INC | 1,088,154 | $3 | 0.0% | $11.29 | -77.9% | COM | 70451A104 |
| IHRT | IHEARTMEDIA INC | 456,427 | $3 | 0.0% | $10.98 | -29.9% | COM CL A | 45174J509 |
| RPAY | REPAY HLDGS CORP | 347,300 | $3 | 0.0% | $9.84 | -26.9% | COM CL A | 76029L100 |
| TBBK | BANCORP INC DEL | 98,400 | $3 | 0.0% | $22.80 | +21.2% | COM | 05969A105 |
| SITM | SITIME CORP | 27,400 | $3 | 0.0% | $134.96 | -29.9% | COM | 82982T106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 148,287 | $3 | 0.0% | $14.38 | +25.1% | CL A | 828359109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 154,821 | $3 | 0.0% | $17.46 | — | COM | 875465106 |
| — | RUTHS HOSPITALITY GROUP INC | 179,300 | $3 | 0.0% | $17.91 | — | COM | 783332109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 78,981 | $3 | 0.0% | $30.49 | -1.7% | COM | 04911A107 |
| TRN | TRINITY INDS INC | 93,800 | $3 | 0.0% | $24.30 | +0.3% | COM | 896522109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 440,100 | $3 | 0.0% | $9.26 | 0.0% | COM | 019770106 |
| COHU | COHU INC | 86,354 | $3 | 0.0% | $28.50 | +13.5% | COM | 192576106 |
| — | PAYA HOLDINGS INC | 351,500 | $3 | 0.0% | $5.23 | — | COM CL A | 70434P103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,786 | $3 | 0.0% | $41.65 | — | NASDAQ EQT PREM | 46654Q203 |
| DAKT | DAKTRONICS INC | 979,548 | $3 | 0.0% | $6.82 | -54.9% | COM | 234264109 |
| ECVT | ECOVYST INC | 310,500 | $3 | 0.0% | $9.80 | -6.0% | COM | 27923Q109 |
| CACC | CREDIT ACCEP CORP MICH | 5,788 | $3 | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| RFIL | RF INDS LTD | 534,008 | $3 | 0.0% | $5.75 | -8.6% | COM PAR $0.01 | 749552105 |
| AOR | ISHARES TR | 58,200 | $3 | 0.0% | $14.55 | — | GRWT ALLOCAT ETF | 464289867 |
| — | 89BIO INC | 215,167 | $3 | 0.0% | $3.70 | — | COM | 282559103 |
| — | INDEPENDENT BANK GROUP INC | 45,543 | $3 | 0.0% | $25.00 | — | COM | 45384B106 |
| — | LXP INDUSTRIAL TRUST | 272,982 | $3 | 0.0% | $11.07 | — | COM | 529043101 |
| BNL | BROADSTONE NET LEASE INC | 168,300 | $3 | 0.0% | $18.03 | — | COM | 11135E203 |
| — | STEEL CONNECT INC | 1,899,796 | $3 | 0.0% | $1.74 | — | COM | 858098106 |
| BB | BLACKBERRY LTD | 833,543 | $3 | 0.0% | $6.51 | -31.9% | COM | 09228F103 |
| MTW | MANITOWOC CO INC | 295,849 | $3 | 0.0% | $13.38 | -31.8% | COM NEW | 563571405 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 73,500 | $3 | 0.0% | $19.90 | -15.6% | COM | 520776105 |
| ASLE | AERSALE CORPORATION | 166,700 | $3 | 0.0% | $17.95 | -3.2% | COM | 00810F106 |
| ADMA | ADMA BIOLOGICS INC | 695,935 | $3 | 0.0% | $1.79 | +72.8% | COM | 000899104 |
| SIGI | SELECTIVE INS GROUP INC | 30,394 | $3 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| DLO | DLOCAL LTD | 172,900 | $3 | 0.0% | $21.48 | -21.9% | CLASS A COM | G29018101 |
| VREX | VAREX IMAGING CORP | 132,500 | $3 | 0.0% | $28.11 | -25.6% | COM | 92214X106 |
| TPB | TURNING PT BRANDS INC | 124,352 | $3 | 0.0% | $33.17 | -35.9% | COM | 90041L105 |
| XNCR | XENCOR INC | 103,300 | $3 | 0.0% | $32.25 | -13.3% | COM | 98401F105 |
| FMNB | FARMERS NATIONAL BANC CORP | 190,284 | $3 | 0.0% | $10.30 | +15.5% | COM | 309627107 |
| OBE | OBSIDIAN ENERGY LTD | 404,872 | $3 | 0.0% | $7.36 | +5.5% | COM | 674482203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 1,060,172 | $3 | 0.0% | $6.34 | — | SPONSORED ADS | 40053W101 |
| AIRG | AIRGAIN INC | 410,836 | $3 | 0.0% | $12.66 | -43.1% | COM | 00938A104 |
| CVSA | ADTALEM GLOBAL ED INC | 75,100 | $3 | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| ACT | ENACT HLDGS INC | 110,200 | $3 | 0.0% | $19.42 | +11.5% | COM | 29249E109 |
| SSL | SASOL LTD | 169,100 | $3 | 0.0% | $21.18 | — | SPONSORED ADR | 803866300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,025 | $3 | 0.0% | $19.43 | +1.8% | COM | 928298108 |
| SPRY | ARS PHARMACEUTICALS INC | 311,000 | $3 | 0.0% | $9.30 | -30.2% | COM | 82835W108 |
| RES | RPC INC | 297,819 | $3 | 0.0% | $8.42 | -1.4% | COM | 749660106 |
| — | STARRETT L S CO | 358,173 | $3 | 0.0% | $9.36 | — | CL A | 855668109 |
| — | NEOGAMES S A | 216,000 | $3 | 0.0% | $23.97 | — | SHS | L6673X107 |
| KFS | KINGSWAY FINL SVCS INC | 330,315 | $3 | 0.0% | $4.46 | +56.3% | COM NEW | 496904202 |
| BZUN | BAOZUN INC | 493,616 | $3 | 0.0% | $2.69 | — | SPONSORED ADR | 06684L103 |
| SPEM | SPDR INDEX SHS FDS | 79,100 | $3 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| BBBY | OVERSTOCK COM INC DEL | 134,400 | $3 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| EWC | ISHARES INC | 79,400 | $3 | 0.0% | $30.76 | — | MSCI CDA ETF | 464286509 |
| — | SMARTSHEET INC | 66,000 | $3 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| — | TRITON INTL LTD | 37,606 | $3 | 0.0% | $0.07 | — | CL A | G9078F107 |
| MOV | MOVADO GROUP INC | 80,100 | $3 | 0.0% | $35.78 | -10.8% | COM | 624580106 |
| — | BROOKFIELD REINS LTD | 82,500 | $3 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| PGX | INVESCO EXCH TRADED FD TR II | 230,750 | $3 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| SGA | SAGA COMMUNICATIONS INC | 108,744 | $3 | 0.0% | $40.89 | -39.7% | CL A NEW | 786598300 |
| WM | WASTE MGMT INC DEL | 16,300 | $3 | 0.0% | $153.84 | -0.4% | COM | 94106L109 |
| ASRV | AMERISERV FINL INC | 647,551 | $3 | 0.0% | $2.73 | +25.4% | COM | 03074A102 |
| HIMX | HIMAX TECHNOLOGIES INC | 408,600 | $3 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| INOD | INNODATA INC | 855,190 | $3 | 0.0% | $2.46 | +29.5% | COM NEW | 457642205 |
| — | ARRIVAL | 15,888,300 | $3 | 0.0% | $0.30 | — | SHS | L0423Q108 |
| VCTR | VICTORY CAP HLDGS INC | 94,100 | $3 | 0.0% | $24.78 | +2.1% | COM CL A | 92645B103 |
| — | PARAMOUNT GROUP INC | 424,895 | $3 | 0.0% | $0.01 | — | COM | 69924R108 |
| CIX | COMPX INTL INC | 136,544 | $3 | 0.0% | $7.63 | +90.8% | CL A | 20563P101 |
| AL | AIR LEASE CORP | 65,300 | $3 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| CYD | CHINA YUCHAI INTL LTD | 354,280 | $3 | 0.0% | $10.48 | -36.0% | COM | G21082105 |
| PRTS | CARPARTS COM INC | 400,411 | $3 | 0.0% | $10.51 | -50.2% | COM | 14427M107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,500 | $3 | 0.0% | $143.46 | — | DIV APP ETF | 921908844 |
| BBCP | CONCRETE PUMPING HLDGS INC | 428,300 | $3 | 0.0% | $5.51 | +6.8% | COM | 206704108 |
| LMB | LIMBACH HLDGS INC | 240,371 | $3 | 0.0% | $9.63 | -1.1% | COM | 53263P105 |
| — | AVANGRID INC | 58,200 | $3 | 0.0% | $0.04 | — | COM | 05351W103 |
| GLW | CORNING INC | 78,300 | $3 | 0.0% | $33.57 | -11.4% | COM | 219350105 |
| — | NICHOLAS FINL INC BC | 396,046 | $2 | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| JNK | SPDR SER TR | 27,700 | $2 | 0.0% | $89.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESE | ESCO TECHNOLOGIES INC | 28,456 | $2 | 0.0% | $78.36 | +9.0% | COM | 296315104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 132,400 | $2 | 0.0% | $16.70 | +3.7% | CL A | 185123106 |
| MCB | METROPOLITAN BK HLDG CORP | 42,300 | $2 | 0.0% | $74.66 | -15.8% | COM | 591774104 |
| ARHS | ARHAUS INC | 254,400 | $2 | 0.0% | $7.97 | +5.8% | COM CL A | 04035M102 |
| NECB | NORTHEAST CMNTY BANCORP INC | 165,800 | $2 | 0.0% | $11.23 | +11.3% | COM | 664121100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 717,982 | $2 | 0.0% | $26.62 | -85.7% | COM | 63888P406 |
| STNE | STONECO LTD | 260,800 | $2 | 0.0% | $9.53 | — | COM CL A | G85158106 |
| MATW | MATTHEWS INTL CORP | 80,853 | $2 | 0.0% | $26.34 | -5.2% | CL A | 577128101 |
| BHB | BAR HBR BANKSHARES | 76,784 | $2 | 0.0% | $19.97 | +30.2% | COM | 066849100 |
| LSPD | LIGHTSPEED COMMERCE INC | 171,400 | $2 | 0.0% | $28.77 | — | SUB VTG SHS | 53229C107 |
| — | ALPINE IMMUNE SCIENCES INC | 332,894 | $2 | 0.0% | $9.30 | — | COM | 02083G100 |
| SSTI | SHOTSPOTTER INC | 72,332 | $2 | 0.0% | $28.45 | +17.5% | COM | 82536T107 |
| WCC | WESCO INTL INC | 19,474 | $2 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| HTHT | H WORLD GROUP LTD | 57,200 | $2 | 0.0% | $25.46 | — | SPONSORED ADS | 44332N106 |
| EML | EASTERN CO | 125,437 | $2 | 0.0% | $15.42 | +26.3% | COM | 276317104 |
| XPER | XPERI INC | 280,573 | $2 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| LOB | LIVE OAK BANCSHARES INC | 79,900 | $2 | 0.0% | $60.21 | -47.0% | COM | 53803X105 |
| LMAT | LEMAITRE VASCULAR INC | 52,400 | $2 | 0.0% | $45.12 | +0.8% | COM | 525558201 |
| IPAR | INTER PARFUMS INC | 24,913 | $2 | 0.0% | $77.98 | +11.4% | COM | 458334109 |
| — | REPARE THERAPEUTICS INC | 163,400 | $2 | 0.0% | $15.16 | — | COM | 760273102 |
| — | JAMF HLDG CORP | 112,600 | $2 | 0.0% | $18.50 | — | COM | 47074L105 |
| HOPE | HOPE BANCORP INC | 187,064 | $2 | 0.0% | $13.64 | -2.8% | COM | 43940T109 |
| FLXS | FLEXSTEEL INDS INC | 155,493 | $2 | 0.0% | $21.58 | -35.4% | COM | 339382103 |
| — | ISHARES TR | 95,600 | $2 | 0.0% | $3.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PZA | INVESCO EXCH TRADED FD TR II | 104,293 | $2 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| CIVB | CIVISTA BANCSHARES INC | 108,465 | $2 | 0.0% | $15.40 | +30.2% | COM NO PAR | 178867107 |
| — | INTEVAC INC | 368,992 | $2 | 0.0% | $7.44 | — | COM | 461148108 |
| — | CODORUS VY BANCORP INC | 100,205 | $2 | 0.0% | $23.31 | — | COM | 192025104 |
| OSK | OSHKOSH CORP | 27,000 | $2 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| RLI | RLI CORP | 18,100 | $2 | 0.0% | $53.52 | +2.2% | COM | 749607107 |
| PKBK | PARKE BANCORP INC | 114,534 | $2 | 0.0% | $15.10 | +23.8% | COM | 700885106 |
| FVRR | FIVERR INTL LTD | 81,400 | $2 | 0.0% | $107.20 | -70.7% | ORD SHS | M4R82T106 |
| PUK | PRUDENTIAL PLC | 86,000 | $2 | 0.0% | $31.62 | — | ADR | 74435K204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 119,600 | $2 | 0.0% | $24.32 | -19.0% | COM | 131193104 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,329 | $2 | 0.0% | $180.44 | -13.8% | COM | 92828Q109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 48,255 | $2 | 0.0% | $57.81 | -14.1% | COM | 030506109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 72,185 | $2 | 0.0% | $34.64 | -17.7% | COM | 199333105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 233,368 | $2 | 0.0% | $16.49 | -43.6% | COM | 02875D109 |
| — | ORION ENERGY SYS INC | 1,284,707 | $2 | 0.0% | $2.58 | — | COM | 686275108 |
| VNO | VORNADO RLTY TR | 112,299 | $2 | 0.0% | $26.94 | — | SH BEN INT | 929042109 |
| GVA | GRANITE CONSTR INC | 66,465 | $2 | 0.0% | $32.61 | +0.3% | COM | 387328107 |
| COMT | ISHARES U S ETF TR | 82,672 | $2 | 0.0% | $21.68 | — | GSCI CMDTY STGY | 46431W853 |
| HYLB | DBX ETF TR | 69,000 | $2 | 0.0% | $0.03 | — | XTRACK USD HIGH | 233051432 |
| — | DOUYU INTL HLDGS LTD | 1,659,583 | $2 | 0.0% | $1.92 | — | SPONSORED ADS | 25985W105 |
| GNW | GENWORTH FINL INC | 438,800 | $2 | 0.0% | $4.71 | 0.0% | COM CL A | 37247D106 |
| ESGE | ISHARES INC | 77,200 | $2 | 0.0% | $20.65 | — | ESG AWR MSCI EM | 46434G863 |
| JETS | ETF SER SOLUTIONS | 135,625 | $2 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| OFLX | OMEGA FLEX INC | 24,780 | $2 | 0.0% | $73.37 | +29.1% | COM | 682095104 |
| — | BIOVIE INC | 297,300 | $2 | 0.0% | $0.15 | — | CL A NEW | 09074F207 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,119,200 | $2 | 0.0% | $3.51 | -33.4% | COM CL A | 65345M108 |
| GO | GROCERY OUTLET HLDG CORP | 78,800 | $2 | 0.0% | $31.38 | 0.0% | COM | 39874R101 |
| FTAI | FTAI AVIATION LTD | 134,100 | $2 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| CSTM | CONSTELLIUM SE | 193,900 | $2 | 0.0% | $13.85 | -15.6% | CL A SHS | F21107101 |
| — | TEEKAY TANKERS LTD | 74,412 | $2 | 0.0% | $22.65 | — | CL A | Y8565N300 |
| UMH | UMH PPTYS INC | 142,200 | $2 | 0.0% | $0.02 | — | COM | 903002103 |
| — | SOVOS BRANDS INC | 159,100 | $2 | 0.0% | $10.83 | — | COM | 84612U107 |
| EPI | WISDOMTREE TR | 70,000 | $2 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| GORO | GOLD RESOURCE CORP | 1,487,290 | $2 | 0.0% | $2.08 | -21.9% | COM | 38068T105 |
| — | HARBORONE BANCORP INC NEW | 163,705 | $2 | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| DCGO | DOCGO INC | 320,400 | $2 | 0.0% | $8.48 | -1.0% | COM | 256086109 |
| APT | ALPHA PRO TECH LTD | 561,463 | $2 | 0.0% | $4.22 | -3.4% | COM | 020772109 |
| FCF | FIRST COMWLTH FINL CORP PA | 161,200 | $2 | 0.0% | $12.34 | +1.7% | COM | 319829107 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,100 | $2 | 0.0% | $54.05 | +2.9% | COM | 130788102 |
| EPAC | ENERPAC TOOL GROUP CORP | 88,300 | $2 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 34,200 | $2 | 0.0% | $60.42 | 0.0% | COM | G31249108 |
| — | FOCUS FINL PARTNERS INC | 60,200 | $2 | 0.0% | $46.81 | — | COM CL A | 34417P100 |
| STRR | HUDSON GLOBAL INC | 98,965 | $2 | 0.0% | $15.46 | +84.4% | COM NEW | 443787205 |
| AMCX | AMC NETWORKS INC | 142,900 | $2 | 0.0% | $22.51 | -12.1% | CL A | 00164V103 |
| — | DENBURY INC | 25,700 | $2 | 0.0% | $76.26 | — | COM | 24790A101 |
| OBK | ORIGIN BANCORP INC | 60,900 | $2 | 0.0% | $38.47 | +3.3% | COM | 68621T102 |
| NEXA | NEXA RES S A | 370,234 | $2 | 0.0% | $8.33 | -38.1% | COM | L67359106 |
| FARM | FARMER BROS CO | 483,000 | $2 | 0.0% | $13.17 | -60.8% | COM | 307675108 |
| BTAL | AGF INVTS TR | 103,809 | $2 | 0.0% | $0.02 | — | AGFIQ US MK ANTI | 00110G408 |
| HDV | ISHARES TR | 21,100 | $2 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| MBI | MBIA INC | 171,074 | $2 | 0.0% | $4.79 | +4.0% | COM | 55262C100 |
| USIG | ISHARES TR | 44,700 | $2 | 0.0% | $5.30 | — | USD INV GRDE ETF | 464288620 |
| — | ZHIHU INC | 1,686,450 | $2 | 0.0% | $0.60 | — | ADS | 98955N108 |
| SLP | SIMULATIONS PLUS INC | 59,900 | $2 | 0.0% | $49.61 | -16.0% | COM | 829214105 |
| SCHZ | SCHWAB STRATEGIC TR | 47,500 | $2 | 0.0% | $0.05 | — | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 73,800 | $2 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| DAIO | DATA I O CORP | 544,643 | $2 | 0.0% | $4.45 | -18.8% | COM | 237690102 |
| INTA | INTAPP INC | 86,400 | $2 | 0.0% | $20.95 | +5.5% | COM | 45827U109 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,340,774 | $2 | 0.0% | $5.99 | -75.3% | COM | 23284F105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 94,400 | $2 | 0.0% | $14.33 | +11.2% | SHS USD | G4863A108 |
| — | PAYCOR HCM INC | 87,400 | $2 | 0.0% | $23.24 | — | COM | 70435P102 |
| YALA | YALLA GROUP LTD | 611,000 | $2 | 0.0% | $4.81 | — | ADS | 98459U103 |
| — | CENTRAL VY CMNTY BANCORP | 100,756 | $2 | 0.0% | $18.80 | — | COM | 155685100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 185,700 | $2 | 0.0% | $12.67 | -30.6% | COM | 87357P100 |
| — | ALLOVIR INC | 413,800 | $2 | 0.0% | $3.09 | — | COM | 019818103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 259,300 | $2 | 0.0% | $8.70 | -6.8% | CL A | 98956A105 |
| KREF | KKR REAL ESTATE FIN TR INC | 151,500 | $2 | 0.0% | $19.27 | — | COM | 48251K100 |
| — | SKECHERS U S A INC | 50,400 | $2 | 0.0% | $31.72 | — | CL A | 830566105 |
| — | CHINA AUTOMOTIVE SYS INC | 363,494 | $2 | 0.0% | $4.28 | — | COM | 16936R105 |
| PEBO | PEOPLES BANCORP INC | 74,565 | $2 | 0.0% | $29.24 | +0.6% | COM | 709789101 |
| OKTA | OKTA INC | 30,700 | $2 | 0.0% | $128.37 | -55.5% | CL A | 679295105 |
| FLGT | FULGENT GENETICS INC | 70,400 | $2 | 0.0% | $62.05 | -42.3% | COM | 359664109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 101,637 | $2 | 0.0% | $19.87 | -5.4% | COM | 10948W103 |
| TRTX | TPG RE FIN TR INC | 307,994 | $2 | 0.0% | $11.25 | — | COM | 87266M107 |
| — | APOLLO ENDOSURGERY INC | 209,600 | $2 | 0.0% | $2.36 | — | COM | 03767D108 |
| LWAY | LIFEWAY FOODS INC | 375,782 | $2 | 0.0% | $6.96 | -10.3% | COM | 531914109 |
| — | BERKELEY LTS INC | 777,500 | $2 | 0.0% | $15.19 | — | COM | 084310101 |
| — | STARTEK INC | 554,600 | $2 | 0.0% | $7.15 | — | COM | 85569C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,200 | $2 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 51,400 | $2 | 0.0% | $55.93 | -25.5% | SHS | G8060N102 |
| GPRE | GREEN PLAINS INC | 67,943 | $2 | 0.0% | $30.82 | 0.0% | COM | 393222104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 81,200 | $2 | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| NWG | NATWEST GROUP PLC | 318,991 | $2 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| TACT | TRANSACT TECHNOLOGIES INC | 324,337 | $2 | 0.0% | $8.46 | -39.0% | COM | 892918103 |
| WOR | WORTHINGTON INDS INC | 41,200 | $2 | 0.0% | $36.36 | -14.8% | COM | 981811102 |
| ZG | ZILLOW GROUP INC | 65,600 | $2 | 0.0% | $40.45 | -19.0% | CL A | 98954M101 |
| NOTV | INOTIV INC | 414,265 | $2 | 0.0% | $15.27 | -18.6% | COM | 45783Q100 |
| ASIX | ADVANSIX INC | 53,800 | $2 | 0.0% | $41.52 | -16.4% | COM | 00773T101 |
| GCMG | GCM GROSVENOR INC | 268,400 | $2 | 0.0% | $7.92 | -10.7% | COM CL A | 36831E108 |
| CSTE | CAESARSTONE LTD | 357,018 | $2 | 0.0% | $12.28 | -39.2% | ORD SHS | M20598104 |
| HBIO | HARVARD BIOSCIENCE INC | 734,307 | $2 | 0.0% | $3.67 | -32.9% | COM | 416906105 |
| APPN | APPIAN CORP | 62,400 | $2 | 0.0% | $42.99 | -8.3% | CL A | 03782L101 |
| CNXN | PC CONNECTION INC | 43,300 | $2 | 0.0% | $46.54 | +4.8% | COM | 69318J100 |
| — | DUCKHORN PORTFOLIO INC | 122,500 | $2 | 0.0% | $14.06 | — | COM | 26414D106 |
| SPXC | SPX TECHNOLOGIES INC | 30,900 | $2 | 0.0% | $0.07 | — | COM | 78473E103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 355,963 | $2 | 0.0% | $12.04 | -48.7% | COM | 77467X101 |
| CXM | SPRINKLR INC | 246,800 | $2 | 0.0% | $11.42 | -24.2% | CL A | 85208T107 |
| VOX | VANGUARD WORLD FDS | 24,500 | $2 | 0.0% | $0.08 | — | COMM SRVC ETF | 92204A884 |
| PAM | PAMPA ENERGIA S A | 63,060 | $2 | 0.0% | $22.63 | — | SPONS ADR LVL I | 697660207 |
| — | INSTRUCTURE HLDGS INC | 85,800 | $2 | 0.0% | $16.70 | — | COM | 457790103 |
| HCAT | HEALTH CATALYST INC | 188,362 | $2 | 0.0% | $22.57 | -57.2% | COM | 42225T107 |
| MNTK | MONTAUK RENEWABLES INC | 181,300 | $2 | 0.0% | $13.15 | +1.7% | COM | 61218C103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 388,100 | $2 | 0.0% | $3.46 | +19.1% | SHS | G6891L105 |
| — | COMMUNITY FINL CORP MD | 50,015 | $2 | 0.0% | $34.24 | — | COM | 20368X101 |
| MATV | MATIV HOLDINGS INC | 95,012 | $2 | 0.0% | $19.57 | -3.8% | COM | 808541106 |
| XRX | XEROX HOLDINGS CORP | 136,024 | $2 | 0.0% | $15.89 | -5.1% | COM NEW | 98421M106 |
| JOE | ST JOE CO | 51,300 | $2 | 0.0% | $43.36 | -17.4% | COM | 790148100 |
| AVUV | AMERICAN CENTY ETF TR | 26,600 | $2 | 0.0% | $67.44 | — | US SML CP VALU | 025072877 |
| — | THOUGHTWORKS HOLDING INC | 194,300 | $2 | 0.0% | $16.53 | — | COM | 88546E105 |
| STBA | S & T BANCORP INC | 57,936 | $2 | 0.0% | $28.31 | +23.7% | COM | 783859101 |
| NIU | NIU TECHNOLOGIES | 378,600 | $2 | 0.0% | $13.90 | — | ADS | 65481N100 |
| UG | UNITED GUARDIAN INC | 189,663 | $2 | 0.0% | $21.09 | -43.0% | COM | 910571108 |
| TBPH | THERAVANCE BIOPHARMA INC | 176,426 | $2 | 0.0% | $9.53 | +10.3% | COM | G8807B106 |
| EBND | SPDR SER TR | 96,200 | $2 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| NG | NOVAGOLD RES INC | 326,769 | $2 | 0.0% | $5.28 | +0.9% | COM NEW | 66987E206 |
| CHMG | CHEMUNG FINL CORP | 42,591 | $2 | 0.0% | $30.48 | +34.3% | COM | 164024101 |
| LTRX | LANTRONIX INC | 452,094 | $2 | 0.0% | $3.85 | +22.3% | COM NEW | 516548203 |
| NOBL | PROSHARES TR | 21,700 | $2 | 0.0% | $15.71 | — | S&P 500 DV ARIST | 74348A467 |
| DFNM | DIMENSIONAL ETF TRUST | 40,800 | $2 | 0.0% | $0.05 | — | NATL MUN BD ETF | 25434V849 |
| EXFY | EXPENSIFY INC | 220,600 | $2 | 0.0% | $19.79 | -43.4% | COM CL A | 30219Q106 |
| NRIM | NORTHRIM BANCORP INC | 35,679 | $2 | 0.0% | $7.41 | +49.8% | COM | 666762109 |
| ASTH | APOLLO MED HLDGS INC | 65,700 | $2 | 0.0% | $32.15 | 0.0% | COM NEW | 03763A207 |
| DCBO | DOCEBO INC | 58,700 | $2 | 0.0% | $46.12 | -35.0% | COM | 25609L105 |
| SPNT | SIRIUSPOINT LTD | 329,287 | $2 | 0.0% | $6.78 | -13.4% | COM | G8192H106 |
| NMIH | NMI HLDGS INC | 92,900 | $2 | 0.0% | $19.65 | +6.6% | CL A | 629209305 |
| — | ALBIREO PHARMA INC | 89,683 | $2 | 0.0% | $20.11 | — | COM | 01345P106 |
| — | WHEELS UP EXPERIENCE INC | 1,880,242 | $2 | 0.0% | $2.08 | — | COM CL A | 96328L106 |
| ATLO | AMES NATL CORP | 81,684 | $2 | 0.0% | $19.19 | +1.8% | COM | 031001100 |
| EWW | ISHARES INC | 38,992 | $2 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| SMPL | SIMPLY GOOD FOODS CO | 50,700 | $2 | 0.0% | $36.90 | 0.0% | COM | 82900L102 |
| EPSN | EPSILON ENERGY LTD | 290,600 | $2 | 0.0% | $5.24 | +13.7% | COM | 294375209 |
| KSA | ISHARES TR | 51,000 | $2 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| PLXS | PLEXUS CORP | 18,693 | $2 | 0.0% | $94.59 | +6.8% | COM | 729132100 |
| JYNT | JOINT CORP | 136,778 | $2 | 0.0% | $39.84 | -61.2% | COM | 47973J102 |
| KEX | KIRBY CORP | 29,600 | $2 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| SCHE | SCHWAB STRATEGIC TR | 80,200 | $2 | 0.0% | $20.61 | — | EMRG MKTEQ ETF | 808524706 |
| BARK | BARK INC | 1,271,100 | $2 | 0.0% | $2.86 | -41.9% | COM | 68622E104 |
| HNST | HONEST CO INC | 628,300 | $2 | 0.0% | $4.06 | -23.3% | COM | 438333106 |
| — | ISHARES TR | 77,717 | $2 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FSP | FRANKLIN STR PPTYS CORP | 691,485 | $2 | 0.0% | $9.01 | — | COM | 35471R106 |
| TUR | ISHARES INC | 51,000 | $2 | 0.0% | $5.71 | — | MSCI TURKEY ETF | 464286715 |
| BY | BYLINE BANCORP INC | 82,071 | $2 | 0.0% | $20.95 | +1.6% | COM | 124411109 |
| CNM | CORE & MAIN INC | 97,400 | $2 | 0.0% | $21.31 | 0.0% | CL A | 21874C102 |
| — | PRECISION BIOSCIENCES INC | 1,580,738 | $2 | 0.0% | $1.62 | — | COM | 74019P108 |
| LCNB | LCNB CORP | 104,116 | $2 | 0.0% | $12.56 | +16.5% | COM | 50181P100 |
| AVPT | AVEPOINT INC | 455,200 | $2 | 0.0% | $5.32 | -19.5% | COM CL A | 053604104 |
| DFAU | DIMENSIONAL ETF TRUST | 69,200 | $2 | 0.0% | $13.20 | — | US CORE EQT MKT | 25434V104 |
| — | NATURA &CO HLDG S A | 431,737 | $2 | 0.0% | $9.84 | — | ADS | 63884N108 |
| ORIC | ORIC PHARMACEUTICALS INC | 316,800 | $2 | 0.0% | $6.83 | -50.6% | COM | 68622P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $2 | 0.0% | $222.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WIDEOPENWEST INC | 204,100 | $2 | 0.0% | $0.01 | — | COM | 96758W101 |
| IOSP | INNOSPEC INC | 18,000 | $2 | 0.0% | $91.52 | +5.4% | COM | 45768S105 |
| OCGN | OCUGEN INC | 1,422,856 | $2 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| QRHC | QUEST RESOURCE HLDG CORP | 302,492 | $2 | 0.0% | $3.17 | +135.0% | COM NEW | 74836W203 |
| SLDP | SOLID POWER INC | 727,400 | $2 | 0.0% | $4.27 | 0.0% | CLASS A COM | 83422N105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 210,080 | $2 | 0.0% | $7.62 | — | COM | 45828L108 |
| RMBS | RAMBUS INC DEL | 51,500 | $2 | 0.0% | $24.34 | +38.9% | COM | 750917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,100 | $2 | 0.0% | $143.22 | -5.9% | COM | 030420103 |
| CTLP | CANTALOUPE INC | 423,635 | $2 | 0.0% | $4.40 | -19.4% | COM | 138103106 |
| — | PACTIV EVERGREEN INC | 161,800 | $2 | 0.0% | $9.81 | — | COM | 69526K105 |
| — | ABCAM PLC | 118,049 | $2 | 0.0% | $12.99 | — | ADS | 000380204 |
| SA | SEABRIDGE GOLD INC | 145,500 | $2 | 0.0% | $14.00 | -15.4% | COM | 811916105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,300 | $2 | 0.0% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPYV | SPDR SER TR | 47,000 | $2 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| RCKY | ROCKY BRANDS INC | 77,335 | $2 | 0.0% | $21.63 | +7.1% | COM | 774515100 |
| DGII | DIGI INTL INC | 49,984 | $2 | 0.0% | $30.03 | +28.2% | COM | 253798102 |
| ICLN | ISHARES TR | 91,800 | $2 | 0.0% | $18.14 | — | GL CLEAN ENE ETF | 464288224 |
| MIRM | MIRUM PHARMACEUTICALS INC | 93,300 | $2 | 0.0% | $19.77 | 0.0% | COM | 604749101 |
| DGS | WISDOMTREE TR | 41,300 | $2 | 0.0% | $22.50 | — | EMG MKTS SMCAP | 97717W281 |
| — | TRICON RESIDENTIAL INC | 235,500 | $2 | 0.0% | $10.14 | — | COM NPV | 89612W102 |
| — | HMN FINL INC | 84,903 | $2 | 0.0% | $13.43 | — | COM | 40424G108 |
| DIT | AMCON DISTRG CO | 9,996 | $2 | 0.0% | $66.93 | +163.9% | COM NEW | 02341Q205 |
| — | FRANCHISE GROUP INC | 75,869 | $2 | 0.0% | $8.01 | — | COM | 35180X105 |
| — | 2U INC | 288,210 | $2 | 0.0% | $9.58 | — | COM | 90214J101 |
| MLR | MILLER INDS INC TENN | 67,700 | $2 | 0.0% | $28.39 | -14.6% | COM NEW | 600551204 |
| — | SOLARWINDS CORP | 192,698 | $2 | 0.0% | $8.74 | — | COM NEW | 83417Q204 |
| ASHR | DBX ETF TR | 64,200 | $2 | 0.0% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| OSIS | OSI SYSTEMS INC | 22,600 | $2 | 0.0% | $81.18 | +0.3% | COM | 671044105 |
| NTGR | NETGEAR INC | 98,900 | $2 | 0.0% | $28.19 | -30.1% | COM | 64111Q104 |
| SDY | SPDR SER TR | 14,300 | $2 | 0.0% | $111.48 | — | S&P DIVID ETF | 78464A763 |
| — | ELEVATE CREDIT INC | 1,020,555 | $2 | 0.0% | $4.84 | — | COM | 28621V101 |
| — | ASTRA SPACE INC | 4,101,545 | $2 | 0.0% | $1.55 | — | COM CL A | 04634X103 |
| MASS | 908 DEVICES INC | 232,400 | $2 | 0.0% | $15.87 | -23.7% | COM | 65443P102 |
| AQN | ALGONQUIN PWR UTILS CORP | 271,192 | $2 | 0.0% | $10.62 | -29.5% | COM | 015857105 |
| — | ISHARES TR | 72,281 | $2 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SNDR | SCHNEIDER NATIONAL INC | 75,300 | $2 | 0.0% | $23.35 | +0.2% | CL B | 80689H102 |
| RELY | REMITLY GLOBAL INC | 153,900 | $2 | 0.0% | $21.50 | -51.8% | COM | 75960P104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 203,672 | $2 | 0.0% | $2.59 | +120.2% | COM | 56155L108 |
| RNGR | RANGER ENERGY SVCS INC | 159,933 | $2 | 0.0% | $8.49 | +24.3% | COM CL A | 75282U104 |
| WABC | WESTAMERICA BANCORPORATION | 29,800 | $2 | 0.0% | $51.50 | +1.0% | COM | 957090103 |
| CNNE | CANNAE HLDGS INC | 84,800 | $2 | 0.0% | $26.79 | -22.4% | COM | 13765N107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 425,400 | $2 | 0.0% | $5.26 | — | COM | 10482B101 |
| OFG | OFG BANCORP | 63,400 | $2 | 0.0% | $26.83 | +2.3% | COM | 67103X102 |
| TZOO | TRAVELZOO | 391,601 | $2 | 0.0% | $11.82 | -57.4% | COM NEW | 89421Q205 |
| IUSV | ISHARES TR | 24,600 | $2 | 0.0% | $36.94 | — | CORE S&P US VLU | 464287663 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 38,600 | $2 | 0.0% | $31.17 | -32.9% | CL A | 55826T102 |
| JOYY | JOYY INC | 54,800 | $2 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| GEF/B | GREIF INC | 22,110 | $2 | 0.0% | $36.61 | +71.8% | CL B | 397624206 |
| GTN | GRAY TELEVISION INC | 154,567 | $2 | 0.0% | $12.40 | 0.0% | COM | 389375106 |
| YTRA | YATRA ONLINE INC | 717,136 | $2 | 0.0% | $1.83 | +30.6% | ORD SHS | G98338109 |
| — | BK TECHNOLOGIES CORPORATION | 519,636 | $2 | 0.0% | $4.14 | — | COM | 05587G104 |
| — | NGM BIOPHARMACEUTICALS INC | 343,500 | $2 | 0.0% | $11.67 | — | COM | 62921N105 |
| THR | THERMON GROUP HLDGS INC | 85,800 | $2 | 0.0% | $17.20 | +8.0% | COM | 88362T103 |
| — | STERICYCLE INC | 34,520 | $2 | 0.0% | $14.29 | — | COM | 858912108 |
| LARK | LANDMARK BANCORP INC | 75,995 | $2 | 0.0% | $19.45 | +10.5% | COM | 51504L107 |
| — | BRIDGE INVT GROUP HLDGS INC | 142,700 | $2 | 0.0% | $17.74 | — | COM CL A | 10806B100 |
| CCNE | CNB FINL CORP PA | 72,301 | $2 | 0.0% | $18.57 | +20.5% | COM | 126128107 |
| — | UNILEVER PLC | 34,100 | $2 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| AFYA | AFYA LTD | 109,400 | $2 | 0.0% | $14.81 | -1.0% | CL A COM | G01125106 |
| HMN | HORACE MANN EDUCATORS CORP N | 45,700 | $2 | 0.0% | $39.77 | -5.2% | COM | 440327104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 77,190 | $2 | 0.0% | $10.33 | — | BULSHS 2024 HY | 46138J833 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 180,298 | $2 | 0.0% | $8.28 | +14.4% | COM | 714167103 |
| RDCM | RADCOM LTD | 155,633 | $2 | 0.0% | $13.60 | -23.7% | SHS NEW | M81865111 |
| BOOM | DMC GLOBAL INC | 87,568 | $2 | 0.0% | $19.64 | -5.9% | COM | 23291C103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 159,600 | $2 | 0.0% | $8.02 | +26.5% | COM | 00507W206 |
| DBMF | LITMAN GREGORY FDS TR | 58,300 | $2 | 0.0% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| EPC | EDGEWELL PERS CARE CO | 43,900 | $2 | 0.0% | $37.46 | 0.0% | COM | 28035Q102 |
| RDI | READING INTL INC | 607,490 | $2 | 0.0% | $10.18 | -68.5% | CL A | 755408101 |
| VERX | VERTEX INC | 115,800 | $2 | 0.0% | $16.00 | -0.1% | CL A | 92538J106 |
| — | ARIS WATER SOLUTIONS INC | 116,600 | $2 | 0.0% | $17.34 | — | CLASS A COM | 04041L106 |
| RNST | RENASANT CORP | 44,600 | $2 | 0.0% | $30.58 | +23.7% | COM | 75970E107 |
| MBIN | MERCHANTS BANCORP IND | 68,900 | $2 | 0.0% | $24.11 | -2.4% | COM | 58844R108 |
| DT | DYNATRACE INC | 43,700 | $2 | 0.0% | $38.66 | -6.0% | COM NEW | 268150109 |
| — | PROFIRE ENERGY INC | 1,577,235 | $2 | 0.0% | $1.60 | — | COM | 74316X101 |
| KAI | KADANT INC | 9,400 | $2 | 0.0% | $182.95 | -4.2% | COM | 48282T104 |
| — | GUARANTY BANCSHARES INC TEX | 48,169 | $2 | 0.0% | $30.03 | — | COM | 400764106 |
| ACEL | ACCEL ENTERTAINMENT INC | 216,500 | $2 | 0.0% | $11.62 | -26.1% | COM CL A1 | 00436Q106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 96,300 | $2 | 0.0% | $11.29 | +24.7% | COM NEW | 48253L205 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,886,227 | $2 | 0.0% | $1.22 | -74.3% | COM | 00972D105 |
| ELA | ENVELA CORP | 315,604 | $2 | 0.0% | $4.34 | +18.0% | COM | 29402E102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 45,400 | $2 | 0.0% | $0.04 | — | SHS | 336917109 |
| GUNR | FLEXSHARES TR | 38,000 | $2 | 0.0% | $37.70 | — | MORNSTAR UPSTR | 33939L407 |
| — | BELLUS HEALTH INC NEW | 200,738 | $2 | 0.0% | $0.01 | — | COM NEW | 07987C204 |
| — | CO-DIAGNOSTICS INC | 654,200 | $2 | 0.0% | $7.24 | — | COM | 189763105 |
| — | PASSAGE BIO INC | 1,191,150 | $2 | 0.0% | $4.38 | — | COM | 702712100 |
| MDXG | MIMEDX GROUP INC | 590,685 | $2 | 0.0% | $5.21 | -42.7% | COM | 602496101 |
| AAXJ | ISHARES TR | 25,300 | $2 | 0.0% | $62.64 | — | MSCI AC ASIA ETF | 464288182 |
| AFCG | AFC GAMMA INC | 104,200 | $2 | 0.0% | $7.41 | -4.2% | COM | 00109K105 |
| CRWS | CROWN CRAFTS INC | 306,942 | $2 | 0.0% | $3.54 | +27.8% | COM | 228309100 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,500 | $2 | 0.0% | $59.38 | +9.5% | COM NEW | 53220K504 |
| SYPR | SYPRIS SOLUTIONS INC | 798,021 | $2 | 0.0% | $2.20 | -5.2% | COM | 871655106 |
| KRUS | KURA SUSHI USA INC | 34,157 | $2 | 0.0% | $77.01 | -13.7% | CL A COM | 501270102 |
| PCB | PCB BANCORP | 91,998 | $2 | 0.0% | $17.37 | +7.2% | COM | 69320M109 |
| — | HAWAIIAN HOLDINGS INC | 158,600 | $2 | 0.0% | $7.74 | — | COM | 419879101 |
| RVSB | RIVERVIEW BANCORP INC | 211,607 | $2 | 0.0% | $6.15 | +5.1% | COM | 769397100 |
| — | ASHFORD HOSPITALITY TR INC | 362,966 | $2 | 0.0% | $7.88 | — | COM SHS | 044103869 |
| CZNC | CITIZENS & NORTHN CORP | 70,741 | $2 | 0.0% | $15.82 | +25.7% | COM | 172922106 |
| ALG | ALAMO GROUP INC | 11,400 | $2 | 0.0% | $124.76 | +13.9% | COM | 011311107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 408,600 | $2 | 0.0% | $4.93 | -3.5% | SHS | M5R635108 |
| GKOS | GLAUKOS CORP | 36,765 | $2 | 0.0% | $59.51 | -17.1% | COM | 377322102 |
| ANNX | ANNEXON INC | 310,100 | $2 | 0.0% | $7.85 | -30.0% | COM | 03589W102 |
| — | NANOSTRING TECHNOLOGIES INC | 200,500 | $2 | 0.0% | $0.01 | — | COM | 63009R109 |
| SCHD | SCHWAB STRATEGIC TR | 21,100 | $2 | 0.0% | $66.44 | — | US DIVIDEND EQ | 808524797 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 61,400 | $2 | 0.0% | $24.27 | -2.7% | COM | 57637H103 |
| — | BANK PRINCETON NEW JERSEY | 49,965 | $2 | 0.0% | $26.96 | — | COM | 064520109 |
| KE | KIMBALL ELECTRONICS INC | 70,175 | $2 | 0.0% | $14.92 | +43.6% | COM | 49428J109 |
| BBAR | BANCO BBVA ARGENTINA S A | 405,786 | $2 | 0.0% | $2.00 | — | SPONSORED ADS | 058934100 |
| IOT | SAMSARA INC | 127,300 | $2 | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| PXH | INVESCO EXCH TRADED FD TR II | 89,800 | $2 | 0.0% | $14.30 | — | FTSE RAFI EMNG | 46138E727 |
| CAE | CAE INC | 81,800 | $2 | 0.0% | $21.38 | -10.1% | COM | 124765108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 84,300 | $2 | 0.0% | $20.02 | — | COM | 014491104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 58,000 | $2 | 0.0% | $29.57 | -3.4% | COM | 205306103 |
| — | IGM BIOSCIENCES INC | 92,800 | $2 | 0.0% | $3.71 | — | COM | 449585108 |
| OPBK | OP BANCORP | 141,432 | $2 | 0.0% | $9.62 | +19.2% | COM | 67109R109 |
| WWW | WOLVERINE WORLD WIDE INC | 144,000 | $2 | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| ACLX | ARCELLX INC | 50,800 | $2 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 53,354 | $2 | 0.0% | $25.15 | +8.8% | COM | 34984V209 |
| — | LIONS GATE ENTMNT CORP | 288,939 | $2 | 0.0% | $8.50 | — | CL B NON VTG | 535919500 |
| — | SANDY SPRING BANCORP INC | 44,537 | $2 | 0.0% | $31.61 | — | COM | 800363103 |
| USMV | ISHARES TR | 21,700 | $2 | 0.0% | $0.07 | — | MSCI USA MIN VOL | 46429B697 |
| STEL | STELLAR BANCORP INC | 53,110 | $2 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| SWIM | LATHAM GROUP INC | 485,700 | $2 | 0.0% | $7.60 | -52.5% | COM | 51819L107 |
| — | EVERBRIDGE INC | 52,600 | $2 | 0.0% | $22.97 | — | COM | 29978A104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,100 | $2 | 0.0% | $1135.76 | +19.3% | COM | G9618E107 |
| FCCO | FIRST CMNTY CORP S C | 70,969 | $2 | 0.0% | $15.34 | +16.1% | COM | 319835104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 131,300 | $2 | 0.0% | $15.17 | — | COM CL A | 750481103 |
| ZEUS | OLYMPIC STEEL INC | 46,098 | $2 | 0.0% | $31.14 | -3.6% | COM | 68162K106 |
| CCB | COASTAL FINL CORP WA | 32,574 | $2 | 0.0% | $31.21 | +48.5% | COM NEW | 19046P209 |
| — | CAMBRIDGE BANCORP | 18,641 | $2 | 0.0% | $80.59 | — | COM | 132152109 |
| LEGN | LEGEND BIOTECH CORP | 30,900 | $2 | 0.0% | $40.80 | — | SPONSORED ADS | 52490G102 |
| EUFN | ISHARES TR | 87,900 | $2 | 0.0% | $13.25 | — | MSCI EURO FL ETF | 464289180 |
| FLYW | FLYWIRE CORPORATION | 62,900 | $2 | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| BFLY | BUTTERFLY NETWORK INC | 625,600 | $2 | 0.0% | $3.94 | -8.8% | COM CL A | 124155102 |
| CDXS | CODEXIS INC | 329,000 | $2 | 0.0% | $6.69 | -18.0% | COM | 192005106 |
| — | TATA MTRS LTD | 66,200 | $2 | 0.0% | $27.06 | — | SPONSORED ADR | 876568502 |
| ERAS | ERASCA INC | 354,575 | $2 | 0.0% | $6.78 | 0.0% | COM | 29479A108 |
| CARS | CARS COM INC | 110,900 | $2 | 0.0% | $12.59 | +7.6% | COM | 14575E105 |
| CERT | CERTARA INC | 94,900 | $2 | 0.0% | $17.03 | -14.9% | COM | 15687V109 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,200 | $2 | 0.0% | $28.13 | +46.0% | COM | 29667J101 |
| TRST | TRUSTCO BK CORP N Y | 40,476 | $2 | 0.0% | $28.94 | +9.3% | COM NEW | 898349204 |
| CARG | CARGURUS INC | 108,400 | $2 | 0.0% | $13.70 | 0.0% | COM CL A | 141788109 |
| LAND | GLADSTONE LD CORP | 82,700 | $2 | 0.0% | $20.84 | — | COM | 376549101 |
| CABA | CABALETTA BIO INC | 163,400 | $2 | 0.0% | $1.65 | +120.1% | COM | 12674W109 |
| GDEN | GOLDEN ENTMT INC | 40,296 | $2 | 0.0% | $16.62 | +120.2% | COM | 381013101 |
| INFY | INFOSYS LTD | 83,700 | $2 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| FUNC | FIRST UTD CORP | 76,691 | $2 | 0.0% | $16.34 | +2.1% | COM | 33741H107 |
| — | SCPHARMACEUTICALS INC | 209,986 | $2 | 0.0% | $5.31 | — | COM | 810648105 |
| — | TESSCO TECHNOLOGIES INC | 307,150 | $2 | 0.0% | $19.15 | — | COM | 872386107 |
| — | RPT REALTY | 149,501 | $2 | 0.0% | $11.56 | — | SH BEN INT | 74971D101 |
| CSPI | CSP INC | 159,063 | $2 | 0.0% | $3.35 | +16.8% | COM | 126389105 |
| LPG | DORIAN LPG LTD | 79,100 | $1 | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| RXRX | RECURSION PHARMACEUTICALS IN | 193,900 | $1 | 0.0% | $9.77 | +0.3% | CL A | 75629V104 |
| ALTO | ALTO INGREDIENTS INC | 518,700 | $1 | 0.0% | $5.18 | -31.4% | COM | 021513106 |
| CMBT | EURONAV NV | 87,494 | $1 | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| NTWK | NETSOL TECHNOLOGIES INC | 516,018 | $1 | 0.0% | $4.86 | -36.5% | COM PAR $.001 | 64115A402 |
| — | DECIPHERA PHARMACEUTICALS IN | 90,700 | $1 | 0.0% | $0.02 | — | COM | 24344T101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 213,500 | $1 | 0.0% | $3.44 | +66.2% | COM | 01438T106 |
| SNFCA | SECURITY NATL FINL CORP | 202,999 | $1 | 0.0% | $5.02 | +11.7% | CL A NEW | 814785309 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,600 | $1 | 0.0% | $29.65 | — | SHS | G8766E109 |
| MLPA | GLOBAL X FDS | 35,602 | $1 | 0.0% | $25.75 | — | GLBL X MLP ETF | 37954Y343 |
| FRHC | FREEDOM HLDG CORP NEV | 25,244 | $1 | 0.0% | $57.40 | 0.0% | COM | 356390104 |
| CMPS | COMPASS PATHWAYS PLC | 182,900 | $1 | 0.0% | $15.48 | — | SPONSORED ADS | 20451W101 |
| NWFL | NORWOOD FINL CORP | 43,925 | $1 | 0.0% | $28.09 | +7.7% | COM | 669549107 |
| — | FG GROUP HOLDINGS INC | 559,430 | $1 | 0.0% | $0.00 | — | COM | 302462106 |
| FPI | FARMLAND PARTNERS INC | 117,300 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| GXO | GXO LOGISTICS INCORPORATED | 34,200 | $1 | 0.0% | $62.03 | -35.3% | COMMON STOCK | 36262G101 |
| — | GMS INC | 29,300 | $1 | 0.0% | $40.69 | — | COM | 36251C103 |
| NBTB | NBT BANCORP INC | 33,500 | $1 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| NVT | NVENT ELECTRIC PLC | 37,800 | $1 | 0.0% | $34.70 | +2.2% | SHS | G6700G107 |
| VRRM | VERRA MOBILITY CORP | 104,800 | $1 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| — | PROVIDENT BANCORP INC | 199,072 | $1 | 0.0% | $6.72 | — | COM NEW | 74383L105 |
| CAN | CANAAN INC | 702,637 | $1 | 0.0% | $0.79 | — | SPONSORED ADS | 134748102 |
| ASPN | ASPEN AEROGELS INC | 122,700 | $1 | 0.0% | $14.61 | -21.8% | COM | 04523Y105 |
| QTRX | QUANTERIX CORP | 104,400 | $1 | 0.0% | $33.18 | -65.3% | COM | 74766Q101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,504 | $1 | 0.0% | $42.06 | +9.8% | COM | 293712105 |
| SMP | STANDARD MTR PRODS INC | 41,500 | $1 | 0.0% | $43.81 | -16.5% | COM | 853666105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,900 | $1 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| BCI | ABRDN ETFS | 64,900 | $1 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| RCEL | AVITA MEDICAL INC | 216,312 | $1 | 0.0% | $8.18 | -26.7% | COM | 05380C102 |
| RXT | RACKSPACE TECHNOLOGY INC | 483,700 | $1 | 0.0% | $6.79 | -37.8% | COM | 750102105 |
| HHS | HARTE HANKS INC | 122,000 | $1 | 0.0% | $11.66 | -5.1% | COM | 416196202 |
| — | PSYCHEMEDICS CORP | 290,463 | $1 | 0.0% | $13.23 | — | COM NEW | 744375205 |
| FEIM | FREQUENCY ELECTRS INC | 202,161 | $1 | 0.0% | $8.00 | -46.2% | COM | 358010106 |
| — | ASSETMARK FINL HLDGS INC | 61,800 | $1 | 0.0% | $9.96 | — | COM | 04546L106 |
| ACCO | ACCO BRANDS CORP | 253,347 | $1 | 0.0% | $6.18 | -31.3% | COM | 00081T108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 253,723 | $1 | 0.0% | $12.87 | -42.1% | COM | 75689M101 |
| ICHR | ICHOR HOLDINGS | 52,700 | $1 | 0.0% | $35.31 | -24.4% | SHS | G4740B105 |
| — | MALVERN BANCORP INC | 79,564 | $1 | 0.0% | $17.72 | — | COM | 561409103 |
| PSTL | POSTAL REALTY TRUST INC | 96,950 | $1 | 0.0% | $17.40 | — | CL A | 73757R102 |
| NKSH | NATIONAL BANKSHARES INC VA | 34,970 | $1 | 0.0% | $23.61 | +31.0% | COM | 634865109 |
| DXJ | WISDOMTREE TR | 21,900 | $1 | 0.0% | $40.02 | — | JAPN HEDGE EQT | 97717W851 |
| — | MAXAR TECHNOLOGIES INC | 27,200 | $1 | 0.0% | $27.11 | — | COM | 57778K105 |
| OWL | BLUE OWL CAPITAL INC | 132,600 | $1 | 0.0% | $13.19 | -20.0% | COM CL A | 09581B103 |
| GEG | GREAT ELM GROUP INC | 695,976 | $1 | 0.0% | $2.39 | -16.3% | COM NEW | 39037G109 |
| GENI | GENIUS SPORTS LIMITED | 393,500 | $1 | 0.0% | $3.37 | +30.2% | SHARES CL A | G3934V109 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,200 | $1 | 0.0% | $68.53 | — | EURO SHS | 46138K103 |
| RBCAA | REPUBLIC BANCORP INC KY | 34,290 | $1 | 0.0% | $46.43 | -7.9% | CL A | 760281204 |
| — | EMCORE CORP | 1,456,810 | $1 | 0.0% | $3.63 | — | COM NEW | 290846203 |
| — | WIRELESS TELECOM GROUP INC | 783,344 | $1 | 0.0% | $1.78 | — | COM | 976524108 |
| BSV | VANGUARD BD INDEX FDS | 18,610 | $1 | 0.0% | $74.82 | — | SHORT TRM BOND | 921937827 |
| CION | CION INVT CORP | 143,600 | $1 | 0.0% | $6.08 | -2.5% | COM | 17259U204 |
| NKTX | NKARTA INC | 233,700 | $1 | 0.0% | $14.68 | -31.3% | COM | 65487U108 |
| REI | RING ENERGY INC | 567,790 | $1 | 0.0% | $3.53 | -22.3% | COM | 76680V108 |
| LYG | LLOYDS BANKING GROUP PLC | 632,600 | $1 | 0.0% | $2.27 | — | SPONSORED ADR | 539439109 |
| KVHI | KVH INDS INC | 136,200 | $1 | 0.0% | $10.70 | -5.1% | COM | 482738101 |
| — | BARCLAYS BANK PLC | 98,500 | $1 | 0.0% | $6.58 | — | IPTH SR B S&P | 06747R477 |
| STRT | STRATTEC SEC CORP | 67,706 | $1 | 0.0% | $37.35 | -34.5% | COM | 863111100 |
| FBNC | FIRST BANCORP N C | 32,431 | $1 | 0.0% | $35.78 | +13.6% | COM | 318910106 |
| FNDF | SCHWAB STRATEGIC TR | 47,700 | $1 | 0.0% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| — | STERLING BANCORP INC | 227,674 | $1 | 0.0% | $7.37 | — | COM | 85917W102 |
| — | SELECTA BIOSCIENCES INC | 1,224,855 | $1 | 0.0% | $1.32 | — | COM | 816212104 |
| NABL | N-ABLE INC | 134,300 | $1 | 0.0% | $10.29 | +3.6% | COMMON STOCK | 62878D100 |
| — | TRINITY BIOTECH PLC | 1,393,438 | $1 | 0.0% | $3.93 | — | SPON ADR NEW | 896438306 |
| — | KRONOS BIO INC | 848,300 | $1 | 0.0% | $3.79 | — | COM | 50107A104 |
| SMH | VANECK ETF TRUST | 6,717 | $1 | 0.0% | $244.91 | — | SEMICONDUCTR ETF | 92189F676 |
| LKFN | LAKELAND FINL CORP | 18,651 | $1 | 0.0% | $68.98 | 0.0% | COM | 511656100 |
| — | NOODLES & CO | 247,780 | $1 | 0.0% | $3.97 | — | COM CL A | 65540B105 |
| — | SOCIETAL CDMO INC | 909,817 | $1 | 0.0% | $7.68 | — | COM | 75629F109 |
| GAU | GALIANO GOLD INC | 2,604,991 | $1 | 0.0% | $1.06 | -50.1% | COM | 36352H100 |
| ICUI | ICU MED INC | 8,600 | $1 | 0.0% | $202.37 | -24.8% | COM | 44930G107 |
| AAON | AAON INC | 17,957 | $1 | 0.0% | $37.93 | +21.2% | COM PAR $0.004 | 000360206 |
| ALOT | ASTRONOVA INC | 105,242 | $1 | 0.0% | $12.99 | -8.5% | COM | 04638F108 |
| EMN | EASTMAN CHEM CO | 16,540 | $1 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| MBCN | MIDDLEFIELD BANC CORP | 49,112 | $1 | 0.0% | $19.73 | +30.8% | COM NEW | 596304204 |
| LDI | LOANDEPOT INC | 815,300 | $1 | 0.0% | $5.14 | -70.3% | COM CL A | 53946R106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 465,479 | $1 | 0.0% | $2.29 | — | CL A NEW | 69036R863 |
| — | FREQUENCY THERAPEUTICS INC | 348,970 | $1 | 0.0% | $1.85 | — | COM | 35803L108 |
| KEN | KENON HLDGS LTD | 40,700 | $1 | 0.0% | $27.26 | -14.4% | SHS | Y46717107 |
| — | ENETI INC | 133,358 | $1 | 0.0% | $0.01 | — | COM | Y2294C107 |
| LQDH | ISHARES U S ETF TR | 14,800 | $1 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| IHF | ISHARES TR | 5,000 | $1 | 0.0% | $0.27 | — | US HLTHCR PR ETF | 464288828 |
| AXR | AMREP CORP | 115,800 | $1 | 0.0% | $6.06 | +89.6% | COM | 032159105 |
| — | PLAYA HOTELS & RESORTS NV | 204,800 | $1 | 0.0% | $8.02 | — | SHS | N70544106 |
| CERS | CERUS CORP | 365,500 | $1 | 0.0% | $5.56 | -32.1% | COM | 157085101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 83,611 | $1 | 0.0% | $19.15 | -12.4% | COM | 492854104 |
| MAX | MEDIAALPHA INC | 134,000 | $1 | 0.0% | $12.04 | -8.5% | CL A | 58450V104 |
| BDL | FLANIGANS ENTERPRISES INC | 51,499 | $1 | 0.0% | $19.22 | +34.5% | COM | 338517105 |
| — | 23ANDME HOLDING CO | 616,900 | $1 | 0.0% | $3.37 | — | CLASS A COM | 90138Q108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,082,331 | $1 | 0.0% | $2.10 | — | SPONSORED ADR | 53225G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,582 | $1 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| LIVE | LIVE VENTURES INC | 42,499 | $1 | 0.0% | $17.12 | +46.7% | COM NEW | 538142308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,822 | $1 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| HURC | HURCO CO | 50,806 | $1 | 0.0% | $35.13 | -29.4% | COM | 447324104 |
| SRTS | SENSUS HEALTHCARE INC | 178,734 | $1 | 0.0% | $8.03 | +12.4% | COM | 81728J109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 146,400 | $1 | 0.0% | $7.78 | +3.1% | COM | 80706P103 |
| HCM | HUTCHMED CHINA LTD | 89,552 | $1 | 0.0% | $12.64 | — | SPONSORED ADS | 44842L103 |
| UVE | UNIVERSAL INS HLDGS INC | 125,000 | $1 | 0.0% | $10.17 | 0.0% | COM | 91359V107 |
| PAR | PAR TECHNOLOGY CORP | 50,800 | $1 | 0.0% | $39.41 | -34.7% | COM | 698884103 |
| VMD | VIEMED HEALTHCARE INC | 175,100 | $1 | 0.0% | $6.65 | +1.8% | COM | 92663R105 |
| ARKO | ARKO CORP | 152,900 | $1 | 0.0% | $8.81 | -1.3% | COM | 041242108 |
| — | BAIJIAYUN GROUP LTD | 140,895 | $1 | 0.0% | $0.01 | — | SHS CL A | G0704V103 |
| IMMR | IMMERSION CORP | 187,300 | $1 | 0.0% | $8.18 | -21.3% | COM | 452521107 |
| PFIS | PEOPLES FINL SVCS CORP | 25,381 | $1 | 0.0% | $33.36 | +39.3% | COM | 711040105 |
| GNL | GLOBAL NET LEASE INC | 104,600 | $1 | 0.0% | $9.53 | — | COM NEW | 379378201 |
| VCR | VANGUARD WORLD FDS | 6,000 | $1 | 0.0% | $0.22 | — | CONSUM DIS ETF | 92204A108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 581,963 | $1 | 0.0% | $4.83 | -52.0% | COM | 230770109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 69,700 | $1 | 0.0% | $19.02 | -15.2% | COM | 439038100 |
| NRIX | NURIX THERAPEUTICS INC | 118,700 | $1 | 0.0% | $14.16 | -14.8% | COM | 67080M103 |
| GHG | GREENTREE HOSPITALITY GROUP | 350,804 | $1 | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| GEM | GOLDMAN SACHS ETF TR | 45,800 | $1 | 0.0% | $13.05 | — | ACTIVEBETA EME | 381430206 |
| LEN/B | LENNAR CORP | 17,300 | $1 | 0.0% | $59.54 | +3.5% | CL B | 526057302 |
| COLB | COLUMBIA BKG SYS INC | 42,886 | $1 | 0.0% | $27.73 | -4.6% | COM | 197236102 |
| ARDX | ARDELYX INC | 449,693 | $1 | 0.0% | $1.38 | +22.1% | COM | 039697107 |
| PDFS | PDF SOLUTIONS INC | 44,900 | $1 | 0.0% | $21.45 | +25.9% | COM | 693282105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 21,900 | $1 | 0.0% | $51.16 | — | SPONSORED ADS | 45857P806 |
| — | PROFESSIONAL HLDG CORP | 46,000 | $1 | 0.0% | $18.26 | — | CL A COM | 743139107 |
| VXF | VANGUARD INDEX FDS | 9,600 | $1 | 0.0% | $0.13 | — | EXTEND MKT ETF | 922908652 |
| PSNL | PERSONALIS INC | 642,911 | $1 | 0.0% | $5.73 | -56.0% | COM | 71535D106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 94,000 | $1 | 0.0% | $15.95 | -4.5% | COM | 33748L101 |
| WHD | CACTUS INC | 25,200 | $1 | 0.0% | $46.07 | +8.8% | CL A | 127203107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,068 | $1 | 0.0% | $22.21 | +17.3% | COM | 630402105 |
| PHM | PULTE GROUP INC | 27,667 | $1 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 406,545 | $1 | 0.0% | $2.35 | +26.9% | COM | 33938T104 |
| PWP | PERELLA WEINBERG PARTNERS | 128,500 | $1 | 0.0% | $8.36 | -4.2% | CLASS A COM | 71367G102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 571,044 | $1 | 0.0% | $3.63 | -38.1% | COM | 64121N109 |
| CNTY | CENTURY CASINOS INC | 178,477 | $1 | 0.0% | $8.57 | -14.6% | COM | 156492100 |
| DVY | ISHARES TR | 10,400 | $1 | 0.0% | $66.01 | — | SELECT DIVID ETF | 464287168 |
| TH | TARGET HOSPITALITY CORP | 82,600 | $1 | 0.0% | $3.75 | +258.9% | COM | 87615L107 |
| — | SILVERCREST METALS INC | 209,000 | $1 | 0.0% | $5.60 | — | COM | 828363101 |
| EWM | ISHARES INC | 54,700 | $1 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ALLBIRDS INC | 516,194 | $1 | 0.0% | $0.20 | — | COM CL A | 01675A109 |
| BLBD | BLUE BIRD CORP | 116,518 | $1 | 0.0% | $18.16 | -44.7% | COM | 095306106 |
| DYN | DYNE THERAPEUTICS INC | 107,700 | $1 | 0.0% | $11.89 | -2.7% | COM | 26818M108 |
| ONEW | ONEWATER MARINE INC | 43,500 | $1 | 0.0% | $36.54 | -14.6% | CL A COM | 68280L101 |
| AP | AMPCO-PITTSBURG CORP | 493,826 | $1 | 0.0% | $8.08 | -61.9% | COM | 032037103 |
| — | OLO INC | 198,100 | $1 | 0.0% | $20.81 | — | CL A | 68134L109 |
| CEVA | CEVA INC | 48,400 | $1 | 0.0% | $35.73 | -24.6% | COM | 157210105 |
| SPSM | SPDR SER TR | 33,500 | $1 | 0.0% | $18.90 | — | PORTFOLIO S&P600 | 78468R853 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,600 | $1 | 0.0% | $69.86 | -6.3% | COM | 109194100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,300 | $1 | 0.0% | $3.96 | — | SHS CREATION UNI | 14019W109 |
| — | PHX MINERALS INC | 316,900 | $1 | 0.0% | $3.25 | — | CL A | 69291A100 |
| — | ABSOLUTE SOFTWARE CORP | 117,800 | $1 | 0.0% | $10.31 | — | COM | 00386B109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 22,800 | $1 | 0.0% | $51.30 | +6.2% | COM | 20848V105 |
| — | ASTRIA THERAPEUTICS INC | 82,261 | $1 | 0.0% | $5.36 | — | COM | 04635X102 |
| RSKD | RISKIFIED LTD | 264,700 | $1 | 0.0% | $11.49 | -59.5% | SHS CL A | M8216R109 |
| STPZ | PIMCO ETF TR | 24,517 | $1 | 0.0% | $49.79 | — | 1-5 US TIP IDX | 72201R205 |
| — | EXPRESS INC | 1,198,900 | $1 | 0.0% | $4.01 | — | COM | 30219E103 |
| MCHB | HOMESTREET INC | 44,300 | $1 | 0.0% | $37.95 | -27.9% | COM | 43785V102 |
| — | CHIMERIX INC | 656,795 | $1 | 0.0% | $1.94 | — | COM | 16934W106 |
| EBMT | EAGLE BANCORP MONT INC | 75,410 | $1 | 0.0% | $16.57 | -3.6% | COM | 26942G100 |
| AZZ | AZZ INC | 30,281 | $1 | 0.0% | $41.56 | -8.7% | COM | 002474104 |
| EPP | ISHARES INC | 28,400 | $1 | 0.0% | $37.94 | — | MSCI PAC JP ETF | 464286665 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 124,700 | $1 | 0.0% | $4.56 | — | SPONSORED ADR | 399909100 |
| — | HYDROFARM HLDGS GROUP INC | 781,100 | $1 | 0.0% | $6.38 | — | COM | 44888K209 |
| BANF | BANCFIRST CORP | 13,691 | $1 | 0.0% | $90.56 | -1.5% | COM | 05945F103 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 666,300 | $1 | 0.0% | $1.45 | — | COM CL A | 00788A105 |
| ES | EVERSOURCE ENERGY | 14,380 | $1 | 0.0% | $76.25 | -9.5% | COM | 30040W108 |
| MHH | MASTECH DIGITAL INC | 109,227 | $1 | 0.0% | $13.94 | -0.3% | COM | 57633B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,500 | $1 | 0.0% | $70.15 | — | LONG TERM TREAS | 92206C847 |
| DGRO | ISHARES TR | 24,000 | $1 | 0.0% | $25.80 | — | CORE DIV GRWTH | 46434V621 |
| — | RIGEL PHARMACEUTICALS INC | 798,500 | $1 | 0.0% | $1.46 | — | COM NEW | 766559603 |
| CBFV | CB FINL SVCS INC | 55,799 | $1 | 0.0% | $18.50 | +2.8% | COM | 12479G101 |
| HIPO | HIPPO HLDGS INC | 87,904 | $1 | 0.0% | $21.08 | -28.8% | COM NEW | 433539202 |
| OSPN | ONESPAN INC | 106,300 | $1 | 0.0% | $12.56 | -11.4% | COM | 68287N100 |
| LAW | CS DISCO INC | 187,998 | $1 | 0.0% | $12.49 | -31.6% | COM | 126327105 |
| — | CHARLES & COLVARD LTD | 1,439,368 | $1 | 0.0% | $1.45 | — | COM | 159765106 |
| ESP | ESPEY MFG & ELECTRS CORP | 83,012 | $1 | 0.0% | $16.82 | -27.8% | COM | 296650104 |
| FNKO | FUNKO INC | 108,068 | $1 | 0.0% | $20.01 | -29.9% | COM CL A | 361008105 |
| AVEM | AMERICAN CENTY ETF TR | 23,308 | $1 | 0.0% | $51.70 | — | AVANTIS EMGMKT | 025072604 |
| TSHA | TAYSHA GENE THERAPIES INC | 519,800 | $1 | 0.0% | $4.94 | -59.0% | COM SHS | 877619106 |
| PLOW | DOUGLAS DYNAMICS INC | 32,500 | $1 | 0.0% | $42.11 | -16.3% | COM | 25960R105 |
| TGTX | TG THERAPEUTICS INC | 99,100 | $1 | 0.0% | $9.54 | -23.9% | COM | 88322Q108 |
| TERN | TERNS PHARMACEUTICALS INC | 114,900 | $1 | 0.0% | $2.83 | +135.0% | COM | 880881107 |
| DRS | LEONARDO DRS INC | 91,200 | $1 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| AWRE | AWARE INC MASS | 681,273 | $1 | 0.0% | $4.21 | -58.0% | COM | 05453N100 |
| LEMB | ISHARES INC | 33,502 | $1 | 0.0% | $0.03 | — | JP MORGAN EM ETF | 464286517 |
| TTI | TETRA TECHNOLOGIES INC DEL | 335,676 | $1 | 0.0% | $2.25 | +73.1% | COM | 88162F105 |
| YEXT | YEXT INC | 177,700 | $1 | 0.0% | $9.13 | -40.3% | COM | 98585N106 |
| — | AGROFRESH SOLUTIONS INC | 391,711 | $1 | 0.0% | $2.37 | — | COM | 00856G109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63,100 | $1 | 0.0% | $17.62 | 0.0% | COM | 22663K107 |
| BRN | BARNWELL INDS INC | 389,722 | $1 | 0.0% | $2.24 | +32.4% | COM | 068221100 |
| IGV | ISHARES TR | 4,500 | $1 | 0.0% | $94.60 | — | EXPANDED TECH | 464287515 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 86,377 | $1 | 0.0% | $10.19 | +21.0% | COM | 665809109 |
| — | CIRCOR INTL INC | 48,005 | $1 | 0.0% | $3.83 | — | COM | 17273K109 |
| BUR | BURFORD CAP LTD | 140,800 | $1 | 0.0% | $9.54 | -15.5% | ORD SHS | G17977110 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,100 | $1 | 0.0% | $0.14 | — | S&P500 EQL WGT | 46137V357 |
| KODK | EASTMAN KODAK CO | 375,000 | $1 | 0.0% | $5.43 | -19.1% | COM NEW | 277461406 |
| AKO/A | EMBOTELLADORA ANDINA S A | 105,100 | $1 | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| RGCO | RGC RES INC | 51,739 | $1 | 0.0% | $25.18 | -11.8% | COM | 74955L103 |
| GSIT | GSI TECHNOLOGY INC | 659,707 | $1 | 0.0% | $6.24 | -66.6% | COM | 36241U106 |
| VTEB | VANGUARD MUN BD FDS | 23,000 | $1 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| — | NV5 GLOBAL INC | 8,600 | $1 | 0.0% | $0.13 | — | COM | 62945V109 |
| AOK | ISHARES TR | 33,800 | $1 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| PRG | PROG HOLDINGS INC | 67,184 | $1 | 0.0% | $16.94 | -2.2% | COM NPV | 74319R101 |
| REZ | ISHARES TR | 16,600 | $1 | 0.0% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| DJP | BARCLAYS BANK PLC | 33,500 | $1 | 0.0% | $23.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | VELO3D INC | 628,878 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 51,438 | $1 | 0.0% | $17.31 | +0.7% | COM | 103002101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 31,300 | $1 | 0.0% | $33.83 | — | COM | 20369C106 |
| TAIT | TAITRON COMPONENTS INC | 321,809 | $1 | 0.0% | $3.04 | +23.8% | CL A | 874028103 |
| ACNT | ASCENT INDUSTRIES CO | 129,100 | $1 | 0.0% | $11.09 | +8.9% | COM | 871565107 |
| — | CI FINL CORP | 112,000 | $1 | 0.0% | $17.10 | — | COM | 125491100 |
| PDLB | PONCE FINANCIAL GROUP INC | 119,994 | $1 | 0.0% | $10.61 | -10.2% | COMMON STOCK | 732344106 |
| UEIC | UNIVERSAL ELECTRS INC | 53,700 | $1 | 0.0% | $38.32 | -45.9% | COM | 913483103 |
| SEER | SEER INC | 192,500 | $1 | 0.0% | $17.27 | -60.9% | COM CL A | 81578P106 |
| SXI | STANDEX INTL CORP | 10,900 | $1 | 0.0% | $94.82 | +3.5% | COM | 854231107 |
| BWXT | BWX TECHNOLOGIES INC | 19,200 | $1 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| PGEN | PRECIGEN INC | 733,203 | $1 | 0.0% | $2.40 | -28.4% | COM | 74017N105 |
| — | JPMORGAN CHASE & CO | 51,200 | $1 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| IBDR | ISHARES TR | 47,565 | $1 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| SEMR | SEMRUSH HLDGS INC | 136,200 | $1 | 0.0% | $15.73 | -35.6% | CL A COM | 81686C104 |
| — | BERRY CORP | 138,500 | $1 | 0.0% | $9.81 | — | COM | 08579X101 |
| DAO | YOUDAO INC | 205,450 | $1 | 0.0% | $0.70 | — | SPONSORED ADS | 98741T104 |
| FRME | FIRST MERCHANTS CORP | 26,820 | $1 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| PAY | PAYMENTUS HOLDINGS INC | 137,400 | $1 | 0.0% | $14.53 | -32.5% | COM CL A | 70439P108 |
| — | TDCX INC | 88,731 | $1 | 0.0% | $9.37 | — | ADS | 87190U100 |
| — | GRAPHITE BIO INC | 329,872 | $1 | 0.0% | $2.75 | — | COM | 38870X104 |
| COMP | COMPASS INC | 469,400 | $1 | 0.0% | $8.88 | -70.4% | CL A | 20464U100 |
| CVR | CHICAGO RIVET & MACH CO | 38,210 | $1 | 0.0% | $22.44 | +13.3% | COM | 168088102 |
| WD | WALKER & DUNLOP INC | 13,900 | $1 | 0.0% | $122.47 | -37.8% | COM | 93148P102 |
| — | F-STAR THERAPEUTICS INC | 171,911 | $1 | 0.0% | $6.53 | — | COM | 30315R107 |
| RSI | RUSH STREET INTERACTIVE INC | 300,800 | $1 | 0.0% | $4.00 | -7.3% | COM | 782011100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 95,800 | $1 | 0.0% | $31.96 | -64.9% | COM | 00166B105 |
| IWS | ISHARES TR | 10,200 | $1 | 0.0% | $29.00 | — | RUS MDCP VAL ETF | 464287473 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,000 | $1 | 0.0% | $23.67 | — | S&P 500 GARP ETF | 46137V431 |
| FBND | FIDELITY MERRIMACK STR TR | 23,810 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| FALN | ISHARES TR | 43,500 | $1 | 0.0% | $0.02 | — | FALN ANGLS USD | 46435G474 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 50,900 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| SRI | STONERIDGE INC | 49,519 | $1 | 0.0% | $17.51 | +22.2% | COM | 86183P102 |
| — | ARCONIC CORPORATION | 50,400 | $1 | 0.0% | $0.02 | — | COM | 03966V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,257 | $1 | 0.0% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,000 | $1 | 0.0% | $63.18 | — | VNG RUS1000VAL | 92206C714 |
| TBI | TRUEBLUE INC | 54,300 | $1 | 0.0% | $23.91 | -15.2% | COM | 89785X101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,657,780 | $1 | 0.0% | $0.58 | — | COM | 307359109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,700 | $1 | 0.0% | $33.95 | — | GLB EX US ETF | 922042676 |
| ZDGE | ZEDGE INC | 603,014 | $1 | 0.0% | $5.29 | -59.2% | CL B | 98923T104 |
| OPRT | OPORTUN FINL CORP | 192,500 | $1 | 0.0% | $9.94 | -47.4% | COM | 68376D104 |
| DIHP | DIMENSIONAL ETF TRUST | 47,800 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| INVE | IDENTIV INC | 145,352 | $1 | 0.0% | $9.44 | +2.7% | COM NEW | 45170X205 |
| ALYAF | ALITHYA GROUP INC | 701,132 | $1 | 0.0% | $3.55 | -51.3% | CL A SUB VTG | 01643B106 |
| CECO | CECO ENVIRONMENTAL CORP | 89,983 | $1 | 0.0% | $8.35 | +35.5% | COM | 125141101 |
| FTEK | FUEL TECH INC | 822,587 | $1 | 0.0% | $1.73 | -26.0% | COM | 359523107 |
| — | CASA SYS INC | 383,400 | $1 | 0.0% | $4.62 | — | COM | 14713L102 |
| IWP | ISHARES TR | 12,500 | $1 | 0.0% | $42.68 | — | RUS MD CP GR ETF | 464287481 |
| AX | AXOS FINANCIAL INC | 27,300 | $1 | 0.0% | $38.43 | -0.8% | COM | 05465C100 |
| ALKT | ALKAMI TECHNOLOGY INC | 71,500 | $1 | 0.0% | $13.95 | 0.0% | COM | 01644J108 |
| GWX | SPDR INDEX SHS FDS | 35,400 | $1 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| — | PIXELWORKS INC | 588,300 | $1 | 0.0% | $3.83 | — | COM NEW | 72581M305 |
| — | POSEIDA THERAPEUTICS INC | 196,300 | $1 | 0.0% | $3.74 | — | COM | 73730P108 |
| — | HELIOGEN INC | 1,486,800 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 42329E105 |
| — | TREMOR INTL LTD | 160,400 | $1 | 0.0% | $9.54 | — | ADS | 89484T104 |
| AGO | ASSURED GUARANTY LTD | 16,575 | $1 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| STXS | STEREOTAXIS INC | 498,600 | $1 | 0.0% | $2.60 | -24.9% | COM NEW | 85916J409 |
| — | ALAUNOS THERAPEUTICS INC | 1,578,700 | $1 | 0.0% | $0.00 | — | COM | 98973P101 |
| OII | OCEANEERING INTL INC | 58,500 | $1 | 0.0% | $8.07 | +64.6% | COM | 675232102 |
| AHCO | ADAPTHEALTH CORP | 53,165 | $1 | 0.0% | $20.55 | +2.9% | COMMON STOCK | 00653Q102 |
| WKC | WORLD FUEL SVCS CORP | 37,400 | $1 | 0.0% | $27.85 | -3.6% | COM | 981475106 |
| — | ZIMVIE INC | 108,900 | $1 | 0.0% | $8.22 | — | COM | 98888T107 |
| MNSB | MAINSTREET BANCSHARES INC | 36,968 | $1 | 0.0% | $21.48 | +17.3% | COM | 56064Y100 |
| — | LANNET INC | 1,950,478 | $1 | 0.0% | $7.75 | — | COM | 516012101 |
| MLP | MAUI LD & PINEAPPLE INC | 107,749 | $1 | 0.0% | $13.72 | -34.6% | COM | 577345101 |
| ROOT | ROOT INC | 226,040 | $1 | 0.0% | $14.09 | -51.0% | CL A NEW | 77664L207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 469,346 | $1 | 0.0% | $4.33 | -38.8% | COM | 760416107 |
| FBK | FB FINL CORP | 27,800 | $1 | 0.0% | $37.96 | -0.1% | COM | 30257X104 |
| VNCE | VINCE HLDG CORP | 128,150 | $1 | 0.0% | $14.64 | -48.0% | COM NEW | 92719W207 |
| NRDY | NERDY INC | 444,485 | $1 | 0.0% | $3.08 | -29.5% | CL A COM | 64081V109 |
| — | KINIKSA PHARMACEUTICALS LTD | 66,700 | $1 | 0.0% | $12.37 | — | COM CL A | G5269C101 |
| — | DURECT CORP | 288,486 | $1 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| — | ARGO GROUP INTL HLDGS LTD | 38,565 | $1 | 0.0% | $28.70 | — | COM | G0464B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,800 | $1 | 0.0% | $37.28 | — | COM | 025676206 |
| — | NUVASIVE INC | 24,100 | $1 | 0.0% | $0.04 | — | COM | 670704105 |
| CBAN | COLONY BANKCORP INC | 78,178 | $1 | 0.0% | $11.86 | +1.4% | COM | 19623P101 |
| — | GENERATION BIO CO | 252,000 | $1 | 0.0% | $6.68 | — | COM | 37148K100 |
| EWS | ISHARES INC | 52,500 | $1 | 0.0% | $4.45 | — | MSCI SINGPOR ETF | 46434G780 |
| BCML | BAYCOM CORP | 51,900 | $1 | 0.0% | $20.24 | -13.7% | COM | 07272M107 |
| CBL | CBL & ASSOC PPTYS INC | 42,500 | $1 | 0.0% | $22.47 | — | COMMON STOCK | 124830878 |
| ESEA | EUROSEAS LTD | 53,078 | $1 | 0.0% | $4.91 | +163.4% | SHS | Y23592135 |
| — | REV GROUP INC | 77,500 | $1 | 0.0% | $13.29 | — | COM | 749527107 |
| — | PROS HOLDINGS INC | 40,200 | $1 | 0.0% | $0.02 | — | COM | 74346Y103 |
| VXRT | VAXART INC | 1,011,816 | $1 | 0.0% | $1.41 | 0.0% | COM NEW | 92243A200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,600 | $1 | 0.0% | $44.89 | — | S&P 500 HB ETF | 46138E370 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 174,806 | $1 | 0.0% | $5.53 | +6.4% | COM | 30041T104 |
| — | MAIDEN HOLDINGS LTD | 459,798 | $1 | 0.0% | $1.38 | — | SHS | G5753U112 |
| BWIN | BRP GROUP INC | 38,600 | $1 | 0.0% | $25.80 | +6.8% | COM CL A | 05589G102 |
| — | DESPEGAR COM CORP | 188,949 | $1 | 0.0% | $3.84 | — | ORD SHS | G27358103 |
| HLIO | HELIOS TECHNOLOGIES INC | 17,775 | $1 | 0.0% | $67.24 | -19.9% | COM | 42328H109 |
| — | ITERIS INC NEW | 310,985 | $1 | 0.0% | $3.68 | — | COM | 46564T107 |
| STOK | STOKE THERAPEUTICS INC | 104,600 | $1 | 0.0% | $15.57 | -33.2% | COM | 86150R107 |
| PCY | INVESCO EXCH TRADED FD TR II | 51,700 | $1 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| — | MATTERPORT INC | 343,964 | $1 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| LILA | LIBERTY LATIN AMERICA LTD | 127,759 | $1 | 0.0% | $8.53 | -11.9% | COM CL A | G9001E102 |
| TARS | TARSUS PHARMACEUTICALS INC | 65,600 | $1 | 0.0% | $15.13 | +9.4% | COM | 87650L103 |
| — | SPRUCE POWER HOLDING CORP | 1,046,300 | $1 | 0.0% | $2.40 | — | COM CL A | 9837FR100 |
| STAA | STAAR SURGICAL CO | 19,800 | $1 | 0.0% | $88.31 | -29.0% | COM PAR $0.01 | 852312305 |
| NAGE | CHROMADEX CORP | 570,900 | $1 | 0.0% | $2.53 | -37.4% | COM NEW | 171077407 |
| MGEE | MGE ENERGY INC | 13,600 | $1 | 0.0% | $63.49 | +0.9% | COM | 55277P104 |
| — | TREAN INS GROUP INC | 159,300 | $1 | 0.0% | $2.83 | — | COM | 89457R101 |
| FUSB | FIRST US BANCSHARES INC | 110,121 | $1 | 0.0% | $9.52 | -19.0% | COM | 33744V103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 60,100 | $1 | 0.0% | $17.17 | — | COM | 65342V101 |
| — | FIESTA RESTAURANT GROUP INC | 129,100 | $1 | 0.0% | $9.90 | — | COM | 31660B101 |
| — | URBAN ONE INC | 252,500 | $1 | 0.0% | $2.74 | — | CL D NON VTG | 91705J204 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 123,113 | $1 | 0.0% | $8.47 | -0.4% | COM | 535219109 |
| LRMR | LARIMAR THERAPEUTICS INC | 228,774 | $1 | 0.0% | $8.27 | -58.7% | COM | 517125100 |
| CARE | CARTER BANKSHARES INC | 56,948 | $1 | 0.0% | $13.75 | +27.4% | COM NEW | 146103106 |
| ZYME | ZYMEWORKS DEL INC | 120,000 | $1 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,257,369 | $1 | 0.0% | $1.34 | — | SPON ADS | 589492107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 38,700 | $1 | 0.0% | $17.87 | +28.5% | COM | 46005L101 |
| — | MULTIPLAN CORPORATION | 818,800 | $1 | 0.0% | $3.87 | — | COM | 62548M100 |
| HOOD | ROBINHOOD MKTS INC | 115,600 | $1 | 0.0% | $9.61 | +2.0% | COM CL A | 770700102 |
| LNSR | LENSAR INC | 317,395 | $1 | 0.0% | $8.58 | -51.7% | COM | 52634L108 |
| — | AFFIMED N V | 755,915 | $1 | 0.0% | $0.51 | — | COM | N01045108 |
| CMPR | CIMPRESS PLC | 33,900 | $1 | 0.0% | $48.79 | -46.8% | SHS EURO | G2143T103 |
| DFSV | DIMENSIONAL ETF TRUST | 37,700 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| NMR | NOMURA HLDGS INC | 248,290 | $1 | 0.0% | $3.62 | — | SPONSORED ADR | 65535H208 |
| NL | NL INDS INC | 136,614 | $1 | 0.0% | $4.16 | +38.7% | COM NEW | 629156407 |
| NOAH | NOAH HLDGS LTD | 59,800 | $1 | 0.0% | $21.78 | — | SPON ADS CL A | 65487X102 |
| TATT | TAT TECHNOLOGIES LTD | 174,702 | $1 | 0.0% | $6.84 | -11.2% | ORD NEW | M8740S227 |
| TBLA | TABOOLA.COM LTD | 300,100 | $1 | 0.0% | $3.56 | -40.4% | ORD SHS | M8744T106 |
| GTX | GARRETT MOTION INC | 121,200 | $1 | 0.0% | $6.77 | +3.8% | COM | 366505105 |
| — | QUOTIENT TECHNOLOGY INC | 267,500 | $1 | 0.0% | $0.00 | — | COM | 749119103 |
| — | AVIDXCHANGE HOLDINGS INC | 92,100 | $1 | 0.0% | $8.42 | — | COM | 05368X102 |
| CGEN | COMPUGEN LTD | 1,273,766 | $1 | 0.0% | $2.84 | -69.3% | ORD | M25722105 |
| INN | SUMMIT HOTEL PPTYS INC | 126,300 | $1 | 0.0% | $7.71 | — | COM | 866082100 |
| — | CROSSFIRST BANKSHARES INC | 73,300 | $1 | 0.0% | $13.55 | — | COM | 22766M109 |
| JLL | JONES LANG LASALLE INC | 5,700 | $1 | 0.0% | $247.65 | -35.6% | COM | 48020Q107 |
| RLAY | RELAY THERAPEUTICS INC | 60,800 | $1 | 0.0% | $19.14 | 0.0% | COM | 75943R102 |
| CBU | COMMUNITY BK SYS INC | 14,403 | $1 | 0.0% | $58.56 | -4.3% | COM | 203607106 |
| UE | URBAN EDGE PPTYS | 64,300 | $1 | 0.0% | $16.31 | — | COM | 91704F104 |
| PEBK | PEOPLES BANCORP N C INC | 27,792 | $1 | 0.0% | $28.11 | +1.3% | COM | 710577107 |
| — | VROOM INC | 883,600 | $1 | 0.0% | $3.56 | — | COM | 92918V109 |
| — | URSTADT BIDDLE PPTYS INC | 49,300 | $1 | 0.0% | $17.39 | — | COM | 917286106 |
| — | CIDARA THERAPEUTICS INC | 1,185,373 | $1 | 0.0% | $2.40 | — | COM | 171757107 |
| AFBI | AFFINITY BANCSHARES INC | 59,204 | $1 | 0.0% | $10.40 | +28.8% | COM | 00832E103 |
| EHAB | ENHABIT INC | 67,700 | $1 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| — | ORGANIGRAM HLDGS INC | 1,113,165 | $1 | 0.0% | $0.91 | — | COM | 68620P101 |
| CLPR | CLIPPER RLTY INC | 138,857 | $1 | 0.0% | $10.59 | — | COM | 18885T306 |
| RNW | RENEW ENERGY GLOBAL PLC | 161,200 | $1 | 0.0% | $7.09 | -17.6% | CL A SHS | G7500M104 |
| TRT | TRIO TECH INTL | 196,913 | $1 | 0.0% | $2.39 | +1.9% | COM NEW | 896712205 |
| — | STRATA SKIN SCIENCES INC | 1,121,653 | $1 | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| LQDA | LIQUIDIA CORPORATION | 138,800 | $1 | 0.0% | $5.41 | -0.7% | COM NEW | 53635D202 |
| AOS | SMITH A O CORP | 15,400 | $1 | 0.0% | $67.50 | -21.7% | COM | 831865209 |
| — | DIVERSEY HLDGS LTD | 205,400 | $1 | 0.0% | $3.57 | — | ORD SHS | G28923103 |
| PLNT | PLANET FITNESS INC | 11,100 | $1 | 0.0% | $75.40 | -7.5% | CL A | 72703H101 |
| RMNI | RIMINI STR INC DEL | 229,730 | $1 | 0.0% | $5.98 | -25.7% | COM | 76674Q107 |
| — | IMARA INC | 213,800 | $1 | 0.0% | $3.69 | — | COM | 45249V107 |
| IHS | IHS HOLDING LIMITED | 141,600 | $1 | 0.0% | $9.94 | -37.3% | ORD SHS | G4701H109 |
| UTSI | UTSTARCOM HOLDINGS CORP | 245,162 | $1 | 0.0% | $2.98 | +35.5% | ORDINARY SHARES | G9310A122 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,600 | $1 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| TMCI | TREACE MED CONCEPTS INC | 37,700 | $1 | 0.0% | $19.35 | +19.0% | COM | 89455T109 |
| LGL | LGL GROUP INC | 213,834 | $1 | 0.0% | $2.66 | +74.2% | COM | 50186A108 |
| — | PRAXIS PRECISION MEDICINES I | 364,000 | $1 | 0.0% | $3.87 | — | COM | 74006W108 |
| IRIX | IRIDEX CORP | 430,360 | $1 | 0.0% | $5.14 | -56.8% | COM | 462684101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 708,000 | $1 | 0.0% | $2.30 | -51.0% | COM CL A | 532257805 |
| INNV | INNOVAGE HLDG CORP | 120,200 | $1 | 0.0% | $9.83 | -34.7% | COM | 45784A104 |
| APYX | APYX MEDICAL CORPORATION | 368,195 | $1 | 0.0% | $7.70 | -60.4% | COM | 03837C106 |
| ACMR | ACM RESH INC | 111,600 | $1 | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| SELF | GLOBAL SELF STORAGE INC | 175,700 | $1 | 0.0% | $3.96 | — | COM | 37955N106 |
| — | USERTESTING INC | 114,000 | $1 | 0.0% | $1.01 | — | COM | 91734E101 |
| TFIN | TRIUMPH FINANCIAL INC | 17,500 | $1 | 0.0% | $70.84 | -23.7% | COM | 89679E300 |
| HTBK | HERITAGE COMM CORP | 65,700 | $1 | 0.0% | $11.95 | +12.6% | COM | 426927109 |
| — | BURNING ROCK BIOTECH LTD | 379,500 | $1 | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 28,400 | $1 | 0.0% | $25.40 | +5.1% | COM | 76171L106 |
| STT | STATE STR CORP | 10,961 | $1 | 0.0% | $62.16 | +6.3% | COM | 857477103 |
| OGS | ONE GAS INC | 11,200 | $1 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| SPMD | SPDR SER TR | 19,900 | $1 | 0.0% | $36.14 | — | PORTFOLIO S&P400 | 78464A847 |
| LOMA | LOMA NEGRA C I A S A MTN | 123,500 | $1 | 0.0% | $0.56 | — | 14|SPONSORED ADS | 54150E104 |
| AZREF | AZURE PWR GLOBAL LTD | 195,796 | $1 | 0.0% | $18.67 | -72.0% | SHS | V0393H103 |
| — | LUMOS PHARMA INC | 233,114 | $1 | 0.0% | $8.73 | — | COM | 55028X109 |
| — | ASHFORD INC | 60,653 | $1 | 0.0% | $20.72 | — | COM | 044104107 |
| — | CURIS INC | 1,528,800 | $1 | 0.0% | $2.19 | — | COM NEW | 231269200 |
| SY | SO YOUNG INTERNATIONAL INC | 652,128 | $1 | 0.0% | $3.01 | — | SPONSORED ADS | 83356Q108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,400 | $1 | 0.0% | $93.82 | — | PHYSCL PRECS MET | 003263100 |
| LEGH | LEGACY HOUSING CORP | 43,954 | $1 | 0.0% | $17.86 | -1.6% | COM | 52472M101 |
| IJR | ISHARES TR | 8,800 | $1 | 0.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| TILE | INTERFACE INC | 84,300 | $1 | 0.0% | $13.27 | -20.8% | COM | 458665304 |
| IJT | ISHARES TR | 7,700 | $1 | 0.0% | $0.11 | — | S&P SML 600 GWT | 464287887 |
| IYK | ISHARES TR | 4,100 | $1 | 0.0% | $87.91 | — | US CONSM STAPLES | 464287812 |
| ZROZ | PIMCO ETF TR | 9,500 | $1 | 0.0% | $115.24 | — | 25YR+ ZERO U S | 72201R882 |
| DLS | WISDOMTREE TR | 14,300 | $1 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| BOC | BOSTON OMAHA CORP | 31,300 | $1 | 0.0% | $24.26 | +8.1% | CL A COM STK | 101044105 |
| ACIU | AC IMMUNE SA | 404,679 | $1 | 0.0% | $6.77 | -61.9% | SHS | H00263105 |
| — | OUTSET MED INC | 32,000 | $1 | 0.0% | $15.93 | — | COM | 690145107 |
| OCUL | OCULAR THERAPEUTIX INC | 293,993 | $1 | 0.0% | $3.50 | -5.4% | COM | 67576A100 |
| — | RITE AID CORP | 247,300 | $1 | 0.0% | $9.12 | — | COM | 767754872 |
| — | MAVERIX METALS INC | 176,200 | $1 | 0.0% | $4.74 | — | COM NEW | 57776F405 |
| PRLD | PRELUDE THERAPEUTICS INC | 136,500 | $1 | 0.0% | $7.88 | -18.7% | COM | 74065P101 |
| CRMT | AMERICAS CAR-MART INC | 11,372 | $1 | 0.0% | $89.75 | -24.3% | COM | 03062T105 |
| ANGL | VANECK ETF TRUST | 30,400 | $1 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 560,973 | $1 | 0.0% | $2.64 | — | SPONDS ADR | 00653A107 |
| CDRE | CADRE HLDGS INC | 40,600 | $1 | 0.0% | $22.74 | +9.2% | COM | 12763L105 |
| BAB | INVESCO EXCH TRADED FD TR II | 31,747 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| HRTX | HERON THERAPEUTICS INC | 326,500 | $1 | 0.0% | $3.22 | 0.0% | COM | 427746102 |
| TUYA | TUYA INC | 427,000 | $1 | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| SPAB | SPDR SER TR | 32,300 | $1 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INSTIL BIO INC | 1,284,426 | $1 | 0.0% | $0.00 | — | COM | 45783C101 |
| MOO | VANECK ETF TRUST | 9,400 | $1 | 0.0% | $80.70 | — | AGRIBUSINESS ETF | 92189F700 |
| ACCS | ISSUER DIRECT CORP | 32,138 | $1 | 0.0% | $15.81 | +51.0% | COM NEW | 46520M204 |
| EDUC | EDUCATIONAL DEV CORP | 254,545 | $1 | 0.0% | $10.87 | -74.7% | COM | 281479105 |
| AMTX | AEMETIS INC | 202,815 | $1 | 0.0% | $2.03 | +179.5% | COM NEW | 00770K202 |
| VFH | VANGUARD WORLD FDS | 9,700 | $1 | 0.0% | $53.33 | — | FINANCIALS ETF | 92204A405 |
| THRM | GENTHERM INC | 12,264 | $1 | 0.0% | $60.56 | +6.7% | COM | 37253A103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 715,215 | $1 | 0.0% | $3.99 | -60.1% | SHS | G6S41R101 |
| ORC | ORCHID IS CAP INC | 75,760 | $1 | 0.0% | $6.21 | — | COM NEW | 68571X301 |
| BELFA | BEL FUSE INC | 24,600 | $1 | 0.0% | $15.80 | +103.0% | CL A | 077347201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,223,683 | $1 | 0.0% | $1.71 | — | COM SH BEN INT | 25525P107 |
| TELA | TELA BIO INC | 68,732 | $1 | 0.0% | $8.29 | +8.0% | COM | 872381108 |
| — | SENSTAR TECHNOLOGIES LTD | 622,169 | $1 | 0.0% | $3.94 | — | ORD | M8T77E105 |
| EWL | ISHARES INC | 18,700 | $1 | 0.0% | $0.04 | — | MSCI SWITZERLAND | 464286749 |
| SMLR | SEMLER SCIENTIFIC INC | 23,700 | $1 | 0.0% | $56.82 | -38.9% | COM | 81684M104 |
| TDTT | FLEXSHARES TR | 33,200 | $1 | 0.0% | $23.84 | — | IBOXX 3R TARGT | 33939L506 |
| ALTL | PACER FDS TR | 19,300 | $1 | 0.0% | $0.04 | — | LUNT LRG CP ALTR | 69374H717 |
| — | GLYCOMIMETICS INC | 257,000 | $1 | 0.0% | $2.82 | — | COM | 38000Q102 |
| — | HYCROFT MINING HOLDING CORP | 1,460,900 | $1 | 0.0% | $1.38 | — | COM CL A | 44862P109 |
| MDWD | MEDIWOUND LTD | 57,544 | $1 | 0.0% | $10.12 | 0.0% | SHS NEW | M68830112 |
| OPTU | ALTICE USA INC | 168,400 | $1 | 0.0% | $10.47 | -53.1% | CL A | 02156K103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,900 | $1 | 0.0% | $29.30 | — | JAPANESE YEN | 46138W107 |
| MGK | VANGUARD WORLD FD | 4,500 | $1 | 0.0% | $166.45 | — | MEGA GRWTH IND | 921910816 |
| — | GUESS INC | 37,300 | $1 | 0.0% | $0.02 | — | COM | 401617105 |
| VOE | VANGUARD INDEX FDS | 5,700 | $1 | 0.0% | $124.66 | — | MCAP VL IDXVIP | 922908512 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,800 | $1 | 0.0% | $27.65 | — | COM | 29670E107 |
| SCHC | SCHWAB STRATEGIC TR | 24,400 | $1 | 0.0% | $31.23 | — | INTL SCEQT ETF | 808524888 |
| — | NAVIOS MARITIME HOLDINGS INC | 437,870 | $1 | 0.0% | $3.69 | — | COM | Y62197119 |
| ICCC | IMMUCELL CORP | 125,489 | $1 | 0.0% | $6.22 | +16.1% | COM PAR | 452525306 |
| JOB | GEE GROUP INC | 1,554,900 | $1 | 0.0% | $0.63 | +7.1% | COM | 36165A102 |
| VIRC | VIRCO MFG CO | 168,630 | $1 | 0.0% | $3.10 | +35.7% | COM | 927651109 |
| RLMD | RELMADA THERAPEUTICS INC | 217,810 | $1 | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| AIOT | POWERFLEET INC | 281,910 | $1 | 0.0% | $6.19 | -55.8% | COM | 73931J109 |
| EWI | ISHARES INC | 28,100 | $1 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 23,400 | $1 | 0.0% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| MRBK | MERIDIAN CORPORATION | 24,978 | $1 | 0.0% | $9.48 | +45.9% | COM | 58958P104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 120,000 | $1 | 0.0% | $5.65 | — | COM | 88338K103 |
| SCHM | SCHWAB STRATEGIC TR | 11,500 | $1 | 0.0% | $62.73 | — | US MID-CAP ETF | 808524508 |
| OPRA | OPERA LTD | 120,000 | $1 | 0.0% | $4.25 | — | SPONSORED ADS | 68373M107 |
| EZA | ISHARES INC | 17,728 | $1 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| LXRX | LEXICON PHARMACEUTICALS INC | 393,285 | $1 | 0.0% | $2.77 | -23.1% | COM NEW | 528872302 |
| NODK | NI HLDGS INC | 56,491 | $1 | 0.0% | $16.10 | -15.4% | COM | 65342T106 |
| RWX | SPDR INDEX SHS FDS | 28,000 | $1 | 0.0% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| EEMV | ISHARES INC | 14,127 | $1 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| FHLC | FIDELITY COVINGTON TRUST | 11,700 | $1 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| — | PARTY CITY HOLDCO INC | 2,047,947 | $1 | 0.0% | $0.00 | — | COM | 702149105 |
| IXJ | ISHARES TR | 8,800 | $1 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| LFCR | LIFECORE BIOMEDICAL INC | 115,151 | $1 | 0.0% | $10.55 | -21.9% | COM | 514766104 |
| — | PARAMOUNT GLOBAL | 38,003 | $1 | 0.0% | $42.00 | — | CLASS A COM | 92556H107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 119,600 | $1 | 0.0% | $8.63 | — | COM CL A | 10949T109 |
| TAP | MOLSON COORS BEVERAGE CO | 14,400 | $1 | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| — | WHOLE EARTH BRANDS INC | 182,400 | $1 | 0.0% | $6.16 | — | COM CL A | 96684W100 |
| GTIM | GOOD TIMES RESTAURANTS INC | 331,183 | $1 | 0.0% | $2.54 | -6.5% | COM NEW | 382140879 |
| — | REE AUTOMOTIVE LTD | 1,901,900 | $1 | 0.0% | $1.14 | — | CLASS A ORD SHS | M8287R103 |
| DFSD | DIMENSIONAL ETF TRUST | 16,002 | $1 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| DISV | DIMENSIONAL ETF TRUST | 33,004 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| VRA | VERA BRADLEY INC | 161,300 | $1 | 0.0% | $8.40 | -56.5% | COM | 92335C106 |
| SR | SPIRE INC | 10,600 | $1 | 0.0% | $0.07 | — | COM | 84857L101 |
| VYGR | VOYAGER THERAPEUTICS INC | 119,300 | $1 | 0.0% | $5.78 | — | COM | 92915B106 |
| SONY | SONY GROUP CORPORATION | 9,500 | $1 | 0.0% | $74.83 | — | SPONSORED ADR | 835699307 |
| IYF | ISHARES TR | 9,600 | $1 | 0.0% | $0.08 | — | U.S. FINLS ETF | 464287788 |
| AXTI | AXT INC | 165,383 | $1 | 0.0% | $5.52 | -11.7% | COM | 00246W103 |
| AEHR | AEHR TEST SYS | 36,000 | $1 | 0.0% | $17.30 | +23.6% | COM | 00760J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,167 | $1 | 0.0% | $29.62 | -2.6% | SHS | V5633W109 |
| — | MERUS N V | 46,600 | $1 | 0.0% | $20.03 | — | COM | N5749R100 |
| DRLL | EA SERIES TRUST | 24,391 | $1 | 0.0% | $0.03 | — | STRIVE US ENERGY | 02072L722 |
| — | CALIFORNIA BANCORP INC | 30,185 | $1 | 0.0% | $13.84 | — | COM | 13005U101 |
| REM | ISHARES TR | 31,600 | $1 | 0.0% | $20.93 | — | MORTGE REL ETF | 46435G342 |
| VBR | VANGUARD INDEX FDS | 4,500 | $1 | 0.0% | $132.51 | — | SM CP VAL ETF | 922908611 |
| CPK | CHESAPEAKE UTILS CORP | 6,050 | $1 | 0.0% | $109.79 | 0.0% | COM | 165303108 |
| — | PIERIS PHARMACEUTICALS INC | 686,991 | $1 | 0.0% | $3.25 | — | COM | 720795103 |
| — | DALLASNEWS CORPORATION | 184,651 | $1 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| NFLX | NETFLIX INC | 2,421 | $1 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| SVC | SERVICE PPTYS TR | 97,400 | $1 | 0.0% | $6.44 | — | COM SH BEN INT | 81761L102 |
| — | NAUTILUS INC | 461,800 | $1 | 0.0% | $4.14 | — | COM | 63910B102 |
| BUG | GLOBAL X FDS | 34,013 | $1 | 0.0% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| ICFI | ICF INTL INC | 7,088 | $1 | 0.0% | $108.97 | 0.0% | COM | 44925C103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,348,549 | $1 | 0.0% | $7.80 | -61.7% | SHS | G39342103 |
| JVA | COFFEE HLDG CO INC | 342,964 | $1 | 0.0% | $4.41 | -50.6% | COM | 192176105 |
| — | ITAU CORPBANCA | 216,299 | $1 | 0.0% | $12.14 | — | SPONSORED ADR | 45033E105 |
| KALU | KAISER ALUMINUM CORP | 9,200 | $1 | 0.0% | $77.26 | -9.1% | COM PAR $0.01 | 483007704 |
| VICR | VICOR CORP | 13,000 | $1 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,900 | $1 | 0.0% | $25.65 | — | RISNG DIVD ACHIV | 33738R506 |
| TASK | TASKUS INC | 41,300 | $1 | 0.0% | $18.06 | +4.0% | CLASS A COM | 87652V109 |
| OVBC | OHIO VY BANC CORP | 26,375 | $1 | 0.0% | $33.26 | -19.4% | COM | 677719106 |
| LILMF | LILIUM N V | 611,500 | $1 | 0.0% | $1.98 | -20.1% | CLASS A ORD SHS | N52586109 |
| HNNA | HENNESSY ADVISORS INC | 82,825 | $1 | 0.0% | $13.36 | -34.7% | COM | 425885100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,800 | $1 | 0.0% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| EWTX | EDGEWISE THERAPEUTICS INC | 77,600 | $1 | 0.0% | $8.85 | +5.9% | COM | 28036F105 |
| — | TCR2 THERAPEUTICS INC | 693,286 | $1 | 0.0% | $5.92 | — | COM | 87808K106 |
| OTEX | OPEN TEXT CORP | 23,300 | $1 | 0.0% | $40.68 | -36.9% | COM | 683715106 |
| OPRX | OPTIMIZERX CORP | 40,983 | $1 | 0.0% | $40.87 | -57.7% | COM NEW | 68401U204 |
| CRDF | CARDIFF ONCOLOGY INC | 490,990 | $1 | 0.0% | $2.72 | -47.4% | COM | 14147L108 |
| AVDE | AMERICAN CENTY ETF TR | 12,900 | $1 | 0.0% | $0.05 | — | INTL EQT ETF | 025072703 |
| TRAK | PARK CITY GROUP INC | 138,663 | $1 | 0.0% | $5.35 | -5.4% | COM NEW | 700215304 |
| MTEX | MANNATECH INC | 38,299 | $1 | 0.0% | $19.23 | +13.0% | COM NEW | 563771203 |
| EOLS | EVOLUS INC | 91,300 | $1 | 0.0% | $7.74 | 0.0% | COM | 30052C107 |
| KIE | SPDR SER TR | 16,700 | $1 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| FENY | FIDELITY COVINGTON TRUST | 28,700 | $1 | 0.0% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| — | ORCHARD THERAPEUTICS PLC | 1,842,280 | $1 | 0.0% | $1.18 | — | SPON ADS | 68570P101 |
| MPTI | M-TRON INDS INC | 78,113 | $1 | 0.0% | $10.38 | 0.0% | COM | 55380K109 |
| MAPS | WM TECHNOLOGY INC | 671,500 | $1 | 0.0% | $1.89 | -23.4% | COM | 92971A109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 51,100 | $1 | 0.0% | $13.36 | -15.6% | COMMON STOCK | 02128L106 |
| IJK | ISHARES TR | 9,800 | $1 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| IRD | OCUPHIRE PHARMA INC | 189,500 | $1 | 0.0% | $2.27 | +16.0% | COM | 67577R102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 44,421 | $1 | 0.0% | $0.02 | — | COM | 167239102 |
| XLB | SELECT SECTOR SPDR TR | 8,600 | $1 | 0.0% | $78.06 | — | SBI MATERIALS | 81369Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 15,200 | $1 | 0.0% | $37.02 | — | US TARGETED VLU | 25434V609 |
| — | LIMESTONE BANCORP INC | 27,300 | $1 | 0.0% | $0.02 | — | COM | 53262L105 |
| — | ACORDA THERAPEUTICS INC | 868,892 | $1 | 0.0% | $3.86 | — | COM NEW | 00484M601 |
| THRY | THRYV HLDGS INC | 35,000 | $1 | 0.0% | $25.14 | -22.4% | COM NEW | 886029206 |
| JRVR | JAMES RIV GROUP LTD | 31,800 | $1 | 0.0% | $22.95 | 0.0% | COM | G5005R107 |
| HLMN | HILLMAN SOLUTIONS CORP | 91,929 | $1 | 0.0% | $7.52 | 0.0% | COM | 431636109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 498,494 | $1 | 0.0% | $2.16 | -34.6% | COM | 98422E103 |
| APOG | APOGEE ENTERPRISES INC | 14,883 | $1 | 0.0% | $38.52 | +9.1% | COM | 037598109 |
| WVE | WAVE LIFE SCIENCES LTD | 94,500 | $1 | 0.0% | $2.76 | +67.0% | SHS | Y95308105 |
| UPLD | UPLAND SOFTWARE INC | 92,717 | $1 | 0.0% | $14.13 | -47.3% | COM | 91544A109 |
| TCBX | THIRD COAST BANCSHARES INC | 35,800 | $1 | 0.0% | $22.83 | -18.8% | COM | 88422P109 |
| SNDA | SONIDA SENIOR LIVING INC | 52,791 | $1 | 0.0% | $11.48 | +30.8% | COM | 140475203 |
| — | CLEARSIDE BIOMEDICAL INC | 587,392 | $1 | 0.0% | $2.58 | — | COM | 185063104 |
| SCHH | SCHWAB STRATEGIC TR | 34,000 | $1 | 0.0% | $19.27 | — | US REIT ETF | 808524847 |
| — | SEMA4 HOLDINGS CORP | 2,483,200 | $1 | 0.0% | $0.27 | — | COM CL A | 81663L101 |
| SANA | SANA BIOTECHNOLOGY INC | 165,700 | $1 | 0.0% | $8.79 | -44.3% | COM | 799566104 |
| CHCI | COMSTOCK HLDG COS INC | 154,064 | $1 | 0.0% | $3.35 | +24.1% | CL A NEW | 205684202 |
| — | ASSEMBLY BIOSCIENCES INC | 503,384 | $1 | 0.0% | $1.46 | — | COM | 045396108 |
| UIS | UNISYS CORP | 128,022 | $1 | 0.0% | $6.27 | 0.0% | COM NEW | 909214306 |
| — | ARLINGTON ASSET INVST CORP | 222,849 | $1 | 0.0% | $5.21 | — | CL A NEW | 041356205 |
| LOAN | MANHATTAN BRDG CAP INC | 122,513 | $1 | 0.0% | $5.93 | — | COM | 562803106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 266,200 | $1 | 0.0% | $4.96 | -41.2% | COM | 68062P106 |
| URNM | SPROTT FDS TR | 20,500 | $1 | 0.0% | $0.03 | — | URANIUM MINERS E | 85208P303 |
| NSYS | NORTECH SYS INC | 53,159 | $1 | 0.0% | $5.78 | +114.0% | COM | 656553104 |
| IXC | ISHARES TR | 16,700 | $1 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| — | MEI PHARMA INC | 2,664,357 | $1 | 0.0% | $1.15 | — | COM NEW | 55279B202 |
| ULBI | ULTRALIFE CORP | 168,090 | $1 | 0.0% | $6.88 | -32.9% | COM | 903899102 |
| — | MARINUS PHARMACEUTICALS INC | 162,700 | $1 | 0.0% | $5.97 | — | COM NEW | 56854Q200 |
| KOPN | KOPIN CORP | 519,768 | $1 | 0.0% | $2.23 | -44.6% | COM | 500600101 |
| — | KARYOPHARM THERAPEUTICS INC | 189,300 | $1 | 0.0% | $5.60 | — | COM | 48576U106 |
| — | VAPOTHERM INC | 237,788 | $1 | 0.0% | $25.35 | — | COM | 922107107 |
| — | OLD POINT FINL CORP | 23,735 | $1 | 0.0% | $28.61 | — | COM | 680194107 |
| — | RAPT THERAPEUTICS INC | 32,300 | $1 | 0.0% | $22.14 | — | COM | 75382E109 |
| IPAC | ISHARES TR | 11,900 | $1 | 0.0% | $0.05 | — | CORE MSCI PAC | 46434V696 |
| — | INVACARE CORP | 1,521,569 | $1 | 0.0% | $7.04 | — | COM | 461203101 |
| VGT | VANGUARD WORLD FDS | 2,000 | $1 | 0.0% | $315.95 | — | INF TECH ETF | 92204A702 |
| JCTC | JEWETT CAMERON TRADING LTD | 112,028 | $1 | 0.0% | $6.65 | -21.1% | COM NEW | 47733C207 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 354,599 | $1 | 0.0% | $8.32 | -80.2% | COM | 42727J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 94,300 | $1 | 0.0% | $11.71 | -54.2% | COM | 483497103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 23,381 | $1 | 0.0% | $23.44 | +6.9% | COM | 30779N105 |
| CVV | CVD EQUIP CORP | 115,082 | $1 | 0.0% | $7.66 | -27.1% | COM | 126601103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,000 | $1 | 0.0% | $0.07 | — | VNG RUS2000IDX | 92206C664 |
| — | KINNATE BIOPHARMA INC | 103,400 | $1 | 0.0% | $11.92 | — | COM | 49705R105 |
| VFF | VILLAGE FARMS INTL INC | 469,100 | $1 | 0.0% | $2.81 | -32.3% | COM | 92707Y108 |
| — | AZEK CO INC | 30,900 | $1 | 0.0% | $22.59 | — | CL A | 05478C105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 85,748 | $1 | 0.0% | $5.25 | +9.2% | COM | 911460103 |
| — | GSE SYS INC | 869,084 | $1 | 0.0% | $1.71 | — | COM | 36227K106 |
| — | CATALYST BIOSCIENCES INC | 1,186,986 | $1 | 0.0% | $0.79 | — | COM NEW | 14888D208 |
| RBB | RBB BANCORP | 30,000 | $1 | 0.0% | $21.77 | 0.0% | COM | 74930B105 |
| ALCO | ALICO INC | 26,191 | $1 | 0.0% | $33.65 | -16.1% | COM | 016230104 |
| THD | ISHARES INC | 8,300 | $1 | 0.0% | $47.01 | — | MSCI THAILND ETF | 464286624 |
| GERN | GERON CORP | 257,800 | $1 | 0.0% | $1.42 | +58.0% | COM | 374163103 |
| IXN | ISHARES TR | 13,900 | $1 | 0.0% | $0.04 | — | GLOBAL TECH ETF | 464287291 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,074,241 | $1 | 0.0% | $2.14 | — | COM | 00773U108 |
| BAR | GRANITESHARES GOLD TR | 34,500 | $1 | 0.0% | $16.47 | — | SHS BEN INT | 38748G101 |
| — | SESEN BIO INC | 1,018,956 | $1 | 0.0% | $0.56 | — | COM | 817763105 |
| SMHI | SEACOR MARINE HLDGS INC | 67,700 | $1 | 0.0% | $6.10 | +27.1% | COM | 78413P101 |
| LSAK | LESAKA TECHNOLOGIES INC | 136,100 | $1 | 0.0% | $10.32 | -61.8% | COM NEW | 64107N206 |
| STIM | NEURONETICS INC | 89,900 | $1 | 0.0% | $3.50 | +34.7% | COM | 64131A105 |
| TDAY | GANNETT CO INC | 304,200 | $1 | 0.0% | $3.25 | -41.0% | COM | 36472T109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 27,225 | $1 | 0.0% | $17.43 | +12.6% | COM | 671807105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 808,093 | $1 | 0.0% | $1.52 | — | COM NEW | 03842K200 |
| KRG | KITE RLTY GROUP TR | 29,300 | $1 | 0.0% | $17.29 | — | COM NEW | 49803T300 |
| LUNA | LUNA INNOVATIONS INC | 70,001 | $1 | 0.0% | $3.46 | +83.3% | COM | 550351100 |
| — | AVROBIO INC | 862,267 | $1 | 0.0% | $2.18 | — | COM | 05455M100 |
| TSLL | DIREXION SHS ETF TR | 98,400 | $1 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| TRVI | TREVI THERAPEUTICS INC | 318,000 | $1 | 0.0% | $2.70 | -26.9% | COM | 89532M101 |
| DIBS | 1STDIBS COM INC | 120,900 | $1 | 0.0% | $9.35 | -35.6% | COM | 320551104 |
| MPX | MARINE PRODS CORP | 51,902 | $1 | 0.0% | $7.70 | +7.1% | COM | 568427108 |
| CVRX | CVRX INC | 33,300 | $1 | 0.0% | $8.89 | +38.8% | COM | 126638105 |
| — | COMPANHIA BRASILEIRA DE DIST | 196,100 | $1 | 0.0% | $6.02 | — | SPONSORED ADR | 20440T300 |
| — | GAN LTD | 405,410 | $1 | 0.0% | $5.56 | — | SHS | G3728V109 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,193,447 | $1 | 0.0% | $4.09 | — | COM | 64049K104 |
| DFH | DREAM FINDERS HOMES INC | 70,145 | $1 | 0.0% | $10.02 | 0.0% | COM CL A | 26154D100 |
| VB | VANGUARD INDEX FDS | 3,300 | $1 | 0.0% | $0.18 | — | SMALL CP ETF | 922908751 |
| EDV | VANGUARD WORLD FD | 7,300 | $1 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| NWN | NORTHWEST NAT HLDG CO | 12,700 | $1 | 0.0% | $46.89 | 0.0% | COM | 66765N105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 133,891 | $1 | 0.0% | $7.52 | -12.9% | COM NEW | 15870P307 |
| FPE | FIRST TR EXCH TRADED FD III | 35,900 | $1 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| CGNX | COGNEX CORP | 12,800 | $1 | 0.0% | $55.67 | -17.8% | COM | 192422103 |
| EMB | ISHARES TR | 7,100 | $1 | 0.0% | $0.08 | — | JPMORGAN USD EMG | 464288281 |
| — | EARGO INC | 1,043,510 | $1 | 0.0% | $1.91 | — | COM | 270087109 |
| DSP | VIANT TECHNOLOGY INC | 149,300 | $1 | 0.0% | $11.30 | -64.3% | COM CL A | 92557A101 |
| IYG | ISHARES TR | 3,800 | $1 | 0.0% | $85.59 | — | U.S. FIN SVC ETF | 464287770 |
| AVUS | AMERICAN CENTY ETF TR | 8,800 | $1 | 0.0% | $37.00 | — | US EQT ETF | 025072885 |
| IYH | ISHARES TR | 2,100 | $1 | 0.0% | $144.88 | — | US HLTHCARE ETF | 464287762 |
| NRDS | NERDWALLET INC | 61,900 | $1 | 0.0% | $12.81 | -12.4% | COM CL A | 64082B102 |
| SPRO | SPERO THERAPEUTICS INC | 342,900 | $1 | 0.0% | $3.05 | -38.8% | COM | 84833T103 |
| VV | VANGUARD INDEX FDS | 3,400 | $1 | 0.0% | $163.68 | — | LARGE CAP ETF | 922908637 |
| — | THE AARONS COMPANY INC | 49,500 | $1 | 0.0% | $14.00 | — | COM | 00258W108 |
| SHC | SOTERA HEALTH CO | 71,000 | $1 | 0.0% | $20.22 | -63.1% | COM | 83601L102 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,100 | $1 | 0.0% | $208.70 | — | CL A | 638517102 |
| STTK | SHATTUCK LABS INC | 256,300 | $1 | 0.0% | $13.33 | -81.2% | COM | 82024L103 |
| — | GULF RES INC | 190,570 | $1 | 0.0% | $3.57 | — | COM | 40251W408 |
| DFIC | DIMENSIONAL ETF TRUST | 26,300 | $1 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| IIIV | I3 VERTICALS INC | 24,100 | $1 | 0.0% | $22.56 | 0.0% | COM CL A | 46571Y107 |
| — | SURFACE ONCOLOGY INC | 714,155 | $1 | 0.0% | $2.33 | — | COM | 86877M209 |
| — | KEZAR LIFE SCIENCES INC | 83,100 | $1 | 0.0% | $2.97 | — | COM | 49372L100 |
| — | MUSTANG BIO INC | 1,481,199 | $1 | 0.0% | $1.54 | — | COM | 62818Q104 |
| AVNS | AVANOS MED INC | 21,600 | $1 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| ACNB | ACNB CORP | 14,656 | $1 | 0.0% | $24.39 | +35.1% | COM | 000868109 |
| ISTR | INVESTAR HLDG CORP | 27,075 | $1 | 0.0% | $21.43 | +0.1% | COM | 46134L105 |
| RWT | REDWOOD TR INC | 86,100 | $1 | 0.0% | $11.09 | — | COM | 758075402 |
| — | FORWARD INDS INC N Y | 541,140 | $1 | 0.0% | $1.66 | — | COM NEW | 349862300 |
| MRTN | MARTEN TRANS LTD | 29,300 | $1 | 0.0% | $16.35 | +16.5% | COM | 573075108 |
| SLQT | SELECTQUOTE INC | 859,300 | $1 | 0.0% | $1.03 | -36.6% | COM | 816307300 |
| GNSS | GENASYS INC | 155,936 | $1 | 0.0% | $4.39 | -34.1% | COM | 36872P103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 41,870 | $1 | 0.0% | $10.63 | +30.4% | COM | 31931U102 |
| MITT | AG MTG INVT TR INC | 108,300 | $1 | 0.0% | $10.05 | — | COM NEW | 001228501 |
| — | BOLT BIOTHERAPEUTICS INC | 441,539 | $1 | 0.0% | $3.77 | — | COM | 097702104 |
| — | QUMU CORP | 641,556 | $1 | 0.0% | $8.53 | — | COM | 749063103 |
| RRBI | RED RIVER BANCSHARES INC | 11,228 | $1 | 0.0% | $52.93 | +3.0% | COM | 75686R202 |
| — | NEXTCURE INC | 406,585 | $1 | 0.0% | $3.25 | — | COM | 65343E108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 255,000 | $1 | 0.0% | $5.22 | -48.2% | COMMON STOCK | 536221104 |
| BLV | VANGUARD BD INDEX FDS | 7,900 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| ARKR | ARK RESTAURANTS CORP | 34,511 | $1 | 0.0% | $16.47 | +7.9% | COM | 040712101 |
| ESGD | ISHARES TR | 8,700 | $1 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| O | REALTY INCOME CORP | 9,000 | $1 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| ILF | ISHARES TR | 24,900 | $1 | 0.0% | $0.02 | — | LATN AMER 40 ETF | 464287390 |
| TG | TREDEGAR CORP | 55,800 | $1 | 0.0% | $11.96 | -16.5% | COM | 894650100 |
| DXLG | DESTINATION XL GROUP INC | 84,200 | $1 | 0.0% | $5.97 | +7.4% | COM | 25065K104 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,500 | $1 | 0.0% | $34.19 | +11.3% | CL A | 045528106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,200 | $1 | 0.0% | $10.53 | — | ENERGY ALPHADX | 33734X127 |
| MTRX | MATRIX SVC CO | 91,000 | $1 | 0.0% | $6.05 | -14.6% | COM | 576853105 |
| RERE | ATRENEW INC | 195,600 | $1 | 0.0% | $0.27 | — | SPONSORED ADS | 00138L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,900 | $1 | 0.0% | $0.05 | — | KBW BK ETF | 46138E628 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 841,399 | $1 | 0.0% | $2.02 | — | COM SER A | 531465102 |
| DFAI | DIMENSIONAL ETF TRUST | 22,466 | $1 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| FNDC | SCHWAB STRATEGIC TR | 17,900 | $1 | 0.0% | $20.92 | — | SCHWB FDT INT SC | 808524748 |
| ARL | AMERICAN RLTY INVS INC | 21,799 | $1 | 0.0% | $11.22 | +78.6% | COM | 029174109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,600 | $1 | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $1 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| PXS | PYXIS TANKERS INC | 115,801 | $1 | 0.0% | $3.17 | +54.9% | COM NEW | Y71726130 |
| ORN | ORION GROUP HLDGS INC | 232,297 | $1 | 0.0% | $5.37 | -55.1% | COM | 68628V308 |
| UNTY | UNITY BANCORP INC | 20,201 | $1 | 0.0% | $20.97 | +24.5% | COM | 913290102 |
| SKYT | SKYWATER TECHNOLOGY INC | 77,600 | $1 | 0.0% | $11.79 | -28.3% | COM | 83089J108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 92,352 | $1 | 0.0% | $8.70 | -30.0% | COM | 969136100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 648,632 | $1 | 0.0% | $5.58 | -84.1% | COM | 221015100 |
| VO | VANGUARD INDEX FDS | 2,700 | $1 | 0.0% | $189.88 | — | MID CAP ETF | 922908629 |
| ENOV | ENOVIS CORPORATION | 10,267 | $1 | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| INSM | INSMED INC | 27,300 | $1 | 0.0% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| MOAT | VANECK ETF TRUST | 8,400 | $1 | 0.0% | $63.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| AREC | AMERICAN RES CORP | 412,300 | $1 | 0.0% | $1.83 | 0.0% | CL A | 02927U208 |
| CIA | CITIZENS INC | 254,794 | $1 | 0.0% | $6.22 | -55.2% | CL A | 174740100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,700 | $1 | 0.0% | $14.42 | +20.3% | CL A | 22284P105 |
| MYFW | FIRST WESTN FINL INC | 19,300 | $1 | 0.0% | $30.70 | -9.1% | COM | 33751L105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,900 | $1 | 0.0% | $36.27 | — | DYNMC LEISURE | 46137V720 |
| — | CONFORMIS INC | 163,002 | $1 | 0.0% | $0.00 | — | COM NEW | 20717E200 |
| — | ATARA BIOTHERAPEUTICS INC | 165,000 | $1 | 0.0% | $7.47 | — | COM | 046513107 |
| AIA | ISHARES TR | 9,518 | $1 | 0.0% | $49.91 | — | ASIA 50 ETF | 464288430 |
| ASM | AVINO SILVER & GOLD MINES LT | 794,400 | $1 | 0.0% | $0.79 | -18.7% | COM | 053906103 |
| IPSC | CENTURY THERAPEUTICS INC | 105,100 | $1 | 0.0% | $9.44 | 0.0% | COM | 15673T100 |
| — | INDEPENDENCE CONTRACT DRILLI | 164,465 | $1 | 0.0% | $1.31 | — | COM | 453415606 |
| MGRC | MCGRATH RENTCORP | 5,447 | $1 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| IAT | ISHARES TR | 11,200 | $1 | 0.0% | $0.05 | — | US REGNL BKS ETF | 464288778 |
| — | CLEARONE INC | 350,560 | $1 | 0.0% | $3.11 | — | COM | 18506U104 |
| DDD | 3-D SYS CORP DEL | 71,850 | $1 | 0.0% | $17.54 | -50.0% | COM NEW | 88554D205 |
| FVCB | FVCBANKCORP INC | 27,900 | $1 | 0.0% | $13.99 | +11.0% | COM | 36120Q101 |
| USIO | USIO INC | 321,741 | $1 | 0.0% | $1.94 | +3.2% | COM | 917313108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,600 | $1 | 0.0% | $36.90 | — | S&P SMCP VLU MNT | 46137V480 |
| BMEA | BIOMEA FUSION INC | 63,000 | $1 | 0.0% | $8.32 | +2.5% | COM | 09077A106 |
| — | AEROVATE THERAPEUTICS INC | 18,100 | $1 | 0.0% | $0.03 | — | COM | 008064107 |
| MIR | MIRION TECHNOLOGIES INC | 79,300 | $1 | 0.0% | $6.73 | 0.0% | COM CL A | 60471A101 |
| VALU | VALUE LINE INC | 10,300 | $1 | 0.0% | $22.84 | +146.9% | COM | 920437100 |
| CSTL | CASTLE BIOSCIENCES INC | 22,100 | $1 | 0.0% | $45.55 | -49.1% | COM | 14843C105 |
| FINV | FINVOLUTION GROUP | 104,700 | $1 | 0.0% | $3.37 | — | SPONSORED ADS | 31810T101 |
| TRMK | TRUSTMARK CORP | 14,762 | $1 | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| BLZE | BACKBLAZE INC | 83,700 | $1 | 0.0% | $9.01 | -46.9% | COM CL A | 05637B105 |
| ASYS | AMTECH SYS INC | 67,596 | $1 | 0.0% | $9.09 | -0.4% | COM PAR $0.01N | 032332504 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 779,100 | $1 | 0.0% | $0.61 | — | SPONSORED ADS | 23292B104 |
| EFG | ISHARES TR | 6,140 | $1 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 464288885 |
| — | EVANS BANCORP INC | 13,739 | $1 | 0.0% | $0.04 | — | COM NEW | 29911Q208 |
| BW | BABCOCK & WILCOX ENTERPRISES | 88,533 | $1 | 0.0% | $5.46 | 0.0% | COM | 05614L209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,800 | $1 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| — | UNIVERSAL STAINLESS & ALLOY | 70,900 | $1 | 0.0% | $7.98 | — | COM | 913837100 |
| — | ALIGOS THERAPEUTICS INC | 532,260 | $1 | 0.0% | $2.39 | — | COM | 01626L105 |
| GLSI | GREENWICH LIFESCIENCES INC | 33,300 | $1 | 0.0% | $11.46 | -0.0% | COM | 396879108 |
| EELV | INVESCO EXCH TRADED FD TR II | 21,953 | $1 | 0.0% | $19.22 | — | S&P EMRNG MKTS | 46138E297 |
| ONTO | ONTO INNOVATION INC | 7,409 | $1 | 0.0% | $34.27 | +109.6% | COM | 683344105 |
| IGM | ISHARES TR | 1,800 | $1 | 0.0% | $0.28 | — | EXPND TEC SC ETF | 464287549 |
| MOG/B | MOOG INC | 5,800 | $1 | 0.0% | $55.34 | +48.3% | CL B | 615394301 |
| SND | SMART SAND INC | 281,661 | $1 | 0.0% | $2.42 | -21.6% | COM | 83191H107 |
| CWI | SPDR INDEX SHS FDS | 20,800 | $1 | 0.0% | $23.25 | — | MSCI ACWI EXUS | 78463X848 |
| XLRE | SELECT SECTOR SPDR TR | 13,400 | $0 | 0.0% | $37.78 | — | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 8,200 | $0 | 0.0% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 12,000 | $0 | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| — | MESA AIR GROUP INC | 323,014 | $0 | 0.0% | $5.80 | — | COM NEW | 590479135 |
| — | COMPANHIA PARANAENSE ENERG C | 68,380 | $0 | 0.0% | $6.45 | — | SPON ADS | 20441B605 |
| BOTZ | GLOBAL X FDS | 23,900 | $0 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SECUREWORKS CORP | 76,840 | $0 | 0.0% | $13.23 | — | CL A | 81374A105 |
| VUG | VANGUARD INDEX FDS | 2,300 | $0 | 0.0% | $217.83 | — | GROWTH ETF | 922908736 |
| — | PACIFIC PREMIER BANCORP | 15,500 | $0 | 0.0% | $31.97 | — | COM | 69478X105 |
| AMTB | AMERANT BANCORP INC | 18,235 | $0 | 0.0% | $24.72 | +7.2% | CL A | 023576101 |
| TWIN | TWIN DISC INC | 50,293 | $0 | 0.0% | $8.10 | +26.4% | COM | 901476101 |
| — | NEWEGG COMMERCE INC | 372,411 | $0 | 0.0% | $0.00 | — | COMMON SHARES | G6483G100 |
| DLX | DELUXE CORP | 28,700 | $0 | 0.0% | $17.61 | -17.8% | COM | 248019101 |
| MBC | MASTERBRAND INC | 64,361 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| NUVL | NUVALENT INC | 16,300 | $0 | 0.0% | $27.89 | 0.0% | COM | 670703107 |
| IVLU | ISHARES TR | 20,900 | $0 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| MUX | MCEWEN MNG INC | 82,270 | $0 | 0.0% | $3.45 | +34.9% | COM NEW | 58039P305 |
| VERA | VERA THERAPEUTICS INC | 24,900 | $0 | 0.0% | $18.11 | 0.0% | CL A | 92337R101 |
| TRNS | TRANSCAT INC | 6,800 | $0 | 0.0% | $76.21 | 0.0% | COM | 893529107 |
| — | SIGMATRON INTL INC | 125,487 | $0 | 0.0% | $6.94 | — | COM | 82661L101 |
| COFS | CHOICEONE FINL SVCS INC | 16,600 | $0 | 0.0% | $21.31 | -3.0% | COM | 170386106 |
| FFBW | FFBW INC MD | 41,426 | $0 | 0.0% | $9.74 | +21.4% | COM | 30260M103 |
| — | VERTEX ENERGY INC | 77,500 | $0 | 0.0% | $0.01 | — | COM | 92534K107 |
| LASR | NLIGHT INC | 47,400 | $0 | 0.0% | $16.82 | -38.6% | COM | 65487K100 |
| LIANY | LIANBIO | 290,622 | $0 | 0.0% | $2.21 | — | SPONSORED ADS | 53000N108 |
| — | TSR INC | 68,750 | $0 | 0.0% | $6.60 | — | COM | 872885207 |
| EDRY | EURODRY LTD | 27,700 | $0 | 0.0% | $21.02 | -26.7% | COM | Y23508107 |
| LCUT | LIFETIME BRANDS INC | 62,600 | $0 | 0.0% | $11.13 | -37.8% | COM | 53222Q103 |
| XSOE | WISDOMTREE TR | 17,800 | $0 | 0.0% | $0.03 | — | EM EX ST-OWNED | 97717X578 |
| ELSE | ELECTRO-SENSORS INC | 104,600 | $0 | 0.0% | $4.16 | +14.6% | COM | 285233102 |
| — | GROVE COLLABORATIVE HOLD INC | 1,184,500 | $0 | 0.0% | $0.00 | — | COM CL A | 39957D102 |
| HQI | HIREQUEST INC | 29,843 | $0 | 0.0% | $15.40 | -2.9% | COM | 433535101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,300 | $0 | 0.0% | $74.26 | — | COM | 29472R108 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,208,224 | $0 | 0.0% | $0.89 | — | COM NEW | 890260862 |
| GVI | ISHARES TR | 4,600 | $0 | 0.0% | $0.10 | — | INTRM GOV CR ETF | 464288612 |
| IEI | ISHARES TR | 4,100 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 8,500 | $0 | 0.0% | $52.09 | — | INTL SMCP VLU | 025072802 |
| — | EYENOVIA INC | 288,500 | $0 | 0.0% | $2.96 | — | COM | 30234E104 |
| KINS | KINGSTONE COS INC | 347,489 | $0 | 0.0% | $9.78 | -82.1% | COM | 496719105 |
| SUNWQ | SUNWORKS INC | 297,000 | $0 | 0.0% | $2.50 | -10.1% | COM NEW | 86803X204 |
| TAYD | TAYLOR DEVICES INC | 33,062 | $0 | 0.0% | $11.74 | +3.4% | COM | 877163105 |
| IVOL | KRANESHARES TR | 20,700 | $0 | 0.0% | $22.15 | — | QUADRTC INT RT | 500767736 |
| XPL | SOLITARIO ZINC CORP | 754,471 | $0 | 0.0% | $0.41 | +38.1% | COM | 8342EP107 |
| XLY | SELECT SECTOR SPDR TR | 3,600 | $0 | 0.0% | $137.48 | — | SBI CONS DISCR | 81369Y407 |
| UNB | UNION BANKSHARES INC | 19,332 | $0 | 0.0% | $33.87 | -29.0% | COM | 905400107 |
| CRCT | CRICUT INC | 50,100 | $0 | 0.0% | $6.42 | -0.9% | COM CL A | 22658D100 |
| RPC | P10 INC | 43,400 | $0 | 0.0% | $11.93 | -13.2% | COM CL A | 69376K106 |
| BSBK | BOGOTA FINL CORP | 41,200 | $0 | 0.0% | $10.29 | +9.7% | COM | 097235105 |
| LXFR | LUXFER HLDGS PLC | 33,600 | $0 | 0.0% | $16.37 | -10.9% | SHS | G5698W116 |
| VYMI | VANGUARD WHITEHALL FDS | 7,700 | $0 | 0.0% | $52.09 | — | INTL HIGH ETF | 921946794 |
| LX | LEXINFINTECH HLDGS LTD | 240,500 | $0 | 0.0% | $3.49 | — | ADR | 528877103 |
| — | PARATEK PHARMACEUTICALS INC | 243,524 | $0 | 0.0% | $2.70 | — | COM | 699374302 |
| FLNC | FLUENCE ENERGY INC | 26,400 | $0 | 0.0% | $15.10 | +4.3% | COM CL A | 34379V103 |
| DNN | DENISON MINES CORP | 393,513 | $0 | 0.0% | $1.18 | 0.0% | COM | 248356107 |
| — | CONNS INC | 65,654 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| INGR | INGREDION INC | 4,600 | $0 | 0.0% | $91.52 | +0.8% | COM | 457187102 |
| ATRO | ASTRONICS CORP | 43,700 | $0 | 0.0% | $10.72 | -17.3% | COM | 046433108 |
| ELMD | ELECTROMED INC | 42,804 | $0 | 0.0% | $9.14 | +11.4% | COM | 285409108 |
| — | MARKFORGED HOLDING CORPORATI | 387,439 | $0 | 0.0% | $1.93 | — | COM | 57064N102 |
| AVO | MISSION PRODUCE INC | 38,600 | $0 | 0.0% | $13.73 | +12.1% | COM | 60510V108 |
| — | AMCOR PLC | 37,600 | $0 | 0.0% | $10.32 | -0.9% | ORD | G0250X107 |
| DFAX | DIMENSIONAL ETF TRUST | 20,700 | $0 | 0.0% | $20.20 | — | WORLD EX US CORE | 25434V880 |
| CBNK | CAPITAL BANCORP INC MD | 19,002 | $0 | 0.0% | $20.25 | +13.4% | COM | 139737100 |
| — | ATOSSA THERAPEUTICS INC | 844,770 | $0 | 0.0% | $1.45 | — | COM | 04962H506 |
| — | ZYNERBA PHARMACEUTICALS INC | 840,500 | $0 | 0.0% | $1.89 | — | COM | 98986X109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 125,496 | $0 | 0.0% | $4.96 | -22.5% | COM NEW | 714157203 |
| VAW | VANGUARD WORLD FDS | 2,600 | $0 | 0.0% | $103.77 | — | MATERIALS ETF | 92204A801 |
| — | VERU INC | 83,942 | $0 | 0.0% | $11.52 | — | COM | 92536C103 |
| SRL | SCULLY ROYALTY LTD | 57,314 | $0 | 0.0% | $9.40 | -22.6% | COM SHS | G7T96K107 |
| CELC | CELCUITY INC | 31,456 | $0 | 0.0% | $10.76 | -4.8% | COM | 15102K100 |
| FORM | FORMFACTOR INC | 19,788 | $0 | 0.0% | $32.47 | -28.2% | COM | 346375108 |
| — | CONTAINER STORE GROUP INC | 101,800 | $0 | 0.0% | $7.37 | — | COM | 210751103 |
| FDBC | FIDELITY D & D BANCORP INC | 9,300 | $0 | 0.0% | $34.34 | +19.0% | COM | 31609R100 |
| UFI | UNIFI INC | 50,734 | $0 | 0.0% | $15.27 | -43.7% | COM NEW | 904677200 |
| — | BANCOLOMBIA S A | 15,300 | $0 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| — | ACHILLES THERAPEUTICS PLC | 484,733 | $0 | 0.0% | $0.55 | — | SPONSORED ADS | 00449L102 |
| AGZ | ISHARES TR | 4,100 | $0 | 0.0% | $0.11 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 1,800 | $0 | 0.0% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,100 | $0 | 0.0% | $10.18 | — | FINL PFD ETF | 46137V621 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 54,072 | $0 | 0.0% | $0.01 | — | SPON ADR | 29244A102 |
| HNI | HNI CORP | 15,200 | $0 | 0.0% | $36.33 | -21.7% | COM | 404251100 |
| OPY | OPPENHEIMER HLDGS INC | 10,200 | $0 | 0.0% | $36.86 | -0.1% | CL A NON VTG | 683797104 |
| ESGU | ISHARES TR | 5,100 | $0 | 0.0% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| HLTHQ | CUE HEALTH INC | 208,100 | $0 | 0.0% | $3.06 | — | COM | 229790100 |
| — | DOMA HOLDINGS INC | 950,600 | $0 | 0.0% | $1.39 | — | COMMON STOCK | 25703A104 |
| — | VERRICA PHARMACEUTICALS INC | 156,374 | $0 | 0.0% | $2.71 | — | COM | 92511W108 |
| CORP | PIMCO ETF TR | 4,600 | $0 | 0.0% | $55.49 | — | INV GRD CRP BD | 72201R817 |
| OCC | OPTICAL CABLE CORP | 96,503 | $0 | 0.0% | $3.77 | -1.7% | COM NEW | 683827208 |
| GROY | GOLD ROYALTY CORP | 182,920 | $0 | 0.0% | $2.63 | -5.0% | COMMON SHARES | 38071H106 |
| VOO | VANGUARD INDEX FDS | 1,200 | $0 | 0.0% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| — | OPTINOSE INC | 228,300 | $0 | 0.0% | $4.11 | — | COM | 68404V100 |
| — | HOMOLOGY MEDICINES INC | 333,153 | $0 | 0.0% | $2.74 | — | COM | 438083107 |
| TNYA | TENAYA THERAPEUTICS INC | 209,079 | $0 | 0.0% | $4.21 | -42.0% | COM | 87990A106 |
| SPYD | SPDR SER TR | 10,600 | $0 | 0.0% | $35.48 | — | PRTFLO S&P500 HI | 78468R788 |
| — | AEVA TECHNOLOGIES INC | 309,000 | $0 | 0.0% | $2.04 | — | COM | 00835Q103 |
| HIHO | HIGHWAY HLDGS LTD | 199,315 | $0 | 0.0% | $3.59 | -39.5% | ORD | G4481U106 |
| DFAS | DIMENSIONAL ETF TRUST | 8,200 | $0 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| MSN | EMERSON RADIO CORP | 788,288 | $0 | 0.0% | $1.46 | -61.5% | COM NEW | 291087203 |
| — | SMITH MICRO SOFTWARE INC | 199,000 | $0 | 0.0% | $4.57 | — | COM NEW | 832154207 |
| RAVE | RAVE RESTAURANT GROUP INC | 264,864 | $0 | 0.0% | $1.25 | +27.9% | COM | 754198109 |
| CLPT | CLEARPOINT NEURO INC | 49,337 | $0 | 0.0% | $9.48 | 0.0% | COM | 18507C103 |
| ADUS | ADDUS HOMECARE CORP | 4,200 | $0 | 0.0% | $104.57 | 0.0% | COM | 006739106 |
| — | LEAP THERAPEUTICS INC | 925,700 | $0 | 0.0% | $0.49 | — | COM | 52187K101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 462,737 | $0 | 0.0% | $1.39 | -32.2% | COM | 03843E104 |
| — | DARE BIOSCIENCE INC | 500,693 | $0 | 0.0% | $1.17 | — | COM | 23666P101 |
| TDS | TELEPHONE & DATA SYS INC | 39,584 | $0 | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| — | PROSHARES TR | 10,400 | $0 | 0.0% | $0.04 | — | SHORT BITCOIN | 74347G291 |
| — | ONECONNECT FINL TECHNOLOGY C | 78,060 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| DFAC | DIMENSIONAL ETF TRUST | 17,000 | $0 | 0.0% | $23.04 | — | US CORE EQUITY 2 | 25434V708 |
| SHYG | ISHARES TR | 10,100 | $0 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| SILC | SILICOM LTD | 9,803 | $0 | 0.0% | $40.35 | +2.0% | ORD | M84116108 |
| EEX | EMERALD HOLDING INC | 116,057 | $0 | 0.0% | $4.43 | -20.7% | COM | 29103W104 |
| DMLP | DORCHESTER MINERALS LP | 13,700 | $0 | 0.0% | $19.05 | — | COM UNIT | 25820R105 |
| — | HILLENBRAND INC | 9,600 | $0 | 0.0% | $45.19 | — | COM | 431571108 |
| — | VIRNETX HLDG CORP | 313,945 | $0 | 0.0% | $1.38 | — | COM | 92823T108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,300 | $0 | 0.0% | $126.14 | — | DJ INTERNT IDX | 33733E302 |
| ARKQ | ARK ETF TR | 9,900 | $0 | 0.0% | $56.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | AYTU BIOPHARMA INC | 2,140,782 | $0 | 0.0% | $1.74 | — | COM NEW | 054754874 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,300 | $0 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| BSVN | BANK7 CORP | 15,800 | $0 | 0.0% | $16.68 | +38.6% | COM | 06652N107 |
| KALA | KALA PHARMACEUTICALS INC | 10,592 | $0 | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| CUE | CUE BIOPHARMA INC | 141,700 | $0 | 0.0% | $7.79 | -60.9% | COM | 22978P106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,200 | $0 | 0.0% | $0.05 | — | DIV RTN INT EQ | 46641Q209 |
| PULM | PULMATRIX INC | 104,120 | $0 | 0.0% | $7.12 | -49.3% | COM | 74584P301 |
| RODM | LATTICE STRATEGIES TR | 16,200 | $0 | 0.0% | $0.02 | — | HARTFORD MLT ETF | 518416102 |
| PLRX | PLIANT THERAPEUTICS INC | 20,800 | $0 | 0.0% | $13.35 | +56.6% | COM | 729139105 |
| MGV | VANGUARD WORLD FD | 3,900 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,000 | $0 | 0.0% | $23.98 | +46.0% | COM | 91388P105 |
| — | RAIN ONCOLOGY INC | 50,100 | $0 | 0.0% | $2.34 | — | COM | 75082Q105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 70,500 | $0 | 0.0% | $5.49 | — | SPONSORED ADR | 10554B104 |
| CEIN | CAMBER ENERGY INC | 198,213 | $0 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| XTNT | XTANT MED HLDGS INC | 606,310 | $0 | 0.0% | $1.74 | -62.5% | COM NEW | 98420P308 |
| VDE | VANGUARD WORLD FDS | 3,300 | $0 | 0.0% | $100.49 | — | ENERGY ETF | 92204A306 |
| NEXT | NEXTDECADE CORP | 80,900 | $0 | 0.0% | $6.13 | -6.2% | COM | 65342K105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 114,900 | $0 | 0.0% | $1.41 | — | COM | 92766K106 |
| EG | EVEREST RE GROUP LTD | 1,200 | $0 | 0.0% | $238.22 | +24.1% | COM | G3223R108 |
| DVYE | ISHARES INC | 16,516 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 220,613 | $0 | 0.0% | $6.79 | -73.5% | COM | 09203E105 |
| BNSOF | BONSO ELECTRS INTL INC | 131,600 | $0 | 0.0% | $2.46 | +33.6% | COM | 098529308 |
| YRD | YIREN DIGITAL LTD | 289,343 | $0 | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| DHI | D R HORTON INC | 4,438 | $0 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| BWEN | BROADWIND INC | 221,252 | $0 | 0.0% | $2.23 | -15.5% | COM NEW | 11161T207 |
| FNDX | SCHWAB STRATEGIC TR | 7,400 | $0 | 0.0% | $50.63 | — | SCHWAB FDT US LG | 808524771 |
| IX | ORIX CORP | 4,900 | $0 | 0.0% | $81.37 | — | SPONSORED ADR | 686330101 |
| — | SOUTHERN STS BANCSHARES INC | 13,600 | $0 | 0.0% | $19.48 | — | COM | 843878307 |
| — | STREAMLINE HEALTH SOLUTIONS | 249,069 | $0 | 0.0% | $1.45 | — | COM | 86323X106 |
| CGNT | COGNYTE SOFTWARE LTD | 126,300 | $0 | 0.0% | $8.49 | -65.4% | ORD SHS | M25133105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,066,400 | $0 | 0.0% | $1.29 | — | COM | 84763A108 |
| AOA | ISHARES TR | 6,530 | $0 | 0.0% | $55.45 | — | AGGRES ALLOC ETF | 464289859 |
| — | GLATFELTER CORPORATION | 140,400 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| COE | 51TALK ONLINE EDUCATION GROU | 61,575 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| JRSH | JERASH HLDGS US INC | 99,440 | $0 | 0.0% | $5.82 | -27.9% | COM | 47632P101 |
| ERX | DIREXION SHS ETF TR | 5,800 | $0 | 0.0% | $0.07 | — | DLY ENRGY BULL2X | 25460G609 |
| NFG | NATIONAL FUEL GAS CO | 6,100 | $0 | 0.0% | $57.20 | +12.5% | COM | 636180101 |
| TIPT | TIPTREE INC | 27,800 | $0 | 0.0% | $5.54 | +132.3% | COM | 88822Q103 |
| BIO/B | BIO RAD LABS INC | 1,900 | $0 | 0.0% | $328.57 | +21.0% | CL B | 090572108 |
| URGN | UROGEN PHARMA LTD | 43,300 | $0 | 0.0% | $7.39 | +28.1% | COM | M96088105 |
| — | VELODYNE LIDAR INC | 519,700 | $0 | 0.0% | $2.30 | — | COM | 92259F101 |
| RGTI | RIGETTI COMPUTING INC | 524,694 | $0 | 0.0% | $3.08 | -53.5% | COMMON STOCK | 76655K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,246 | $0 | 0.0% | $312.37 | -4.9% | CL B NEW | 084670702 |
| — | COUCHBASE INC | 28,800 | $0 | 0.0% | $13.13 | — | COM | 22207T101 |
| — | CASTOR MARITIME INC | 340,347 | $0 | 0.0% | $1.16 | — | SHS NEW | Y1146L125 |
| — | MANITEX INTL INC | 94,940 | $0 | 0.0% | $4.01 | — | COM | 563420108 |
| MYPS | PLAYSTUDIOS INC | 97,900 | $0 | 0.0% | $4.83 | -16.9% | CLASS A COM | 72815G108 |
| WEYS | WEYCO GROUP INC | 17,926 | $0 | 0.0% | $29.72 | -19.2% | COM | 962149100 |
| VTIP | VANGUARD MALVERN FDS | 8,100 | $0 | 0.0% | $50.07 | — | STRM INFPROIDX | 922020805 |
| — | CYTEIR THERAPEUTICS INC | 229,193 | $0 | 0.0% | $3.78 | — | COM | 23284P103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,700 | $0 | 0.0% | $0.14 | — | 500 VAL IDX FD | 921932703 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 102,189 | $0 | 0.0% | $6.21 | -36.9% | SHS NEW | 030111207 |
| CBZ | CBIZ INC | 8,000 | $0 | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| TOUR | TUNIU CORP | 247,730 | $0 | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| — | COMSCORE INC | 320,353 | $0 | 0.0% | $3.38 | — | COM | 20564W105 |
| ZVRA | KEMPHARM INC | 81,000 | $0 | 0.0% | $6.56 | -22.5% | COM NEW | 488445206 |
| KLTR | KALTURA INC | 214,500 | $0 | 0.0% | $5.77 | -68.2% | COM | 483467106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,900 | $0 | 0.0% | $0.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPIP | SPDR SER TR | 14,300 | $0 | 0.0% | $26.26 | — | PORTFLI TIPS ETF | 78464A656 |
| TKNO | ALPHA TEKNOVA INC | 65,100 | $0 | 0.0% | $5.01 | -11.4% | COM | 02080L102 |
| AIJTY | JIANPU TECHNOLOGY INC | 230,569 | $0 | 0.0% | $2.83 | — | ADS COMMON | 47738D309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 194,200 | $0 | 0.0% | $2.98 | -20.1% | COM | 03823U102 |
| — | BRIGHT HEALTH GROUP INC | 561,900 | $0 | 0.0% | $1.26 | — | COM | 10920V107 |
| PMTS | CPI CARD GROUP INC | 10,100 | $0 | 0.0% | $24.37 | 0.0% | COM NEW | 12634H200 |
| ATYR | ATYR PHARMA INC | 166,076 | $0 | 0.0% | $3.65 | -35.5% | COM NEW | 002120202 |
| — | DOGNESS INTERNATIONAL CORP | 371,117 | $0 | 0.0% | $2.53 | — | COM CL A | G2788T103 |
| — | EIGER BIOPHARMACEUTICALS INC | 307,300 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| SRTA | BLADE AIR MOBILITY INC | 101,383 | $0 | 0.0% | $5.12 | -16.6% | CL A COM | 092667104 |
| BLFY | BLUE FOUNDRY BANCORP | 28,200 | $0 | 0.0% | $12.35 | +0.2% | COM | 09549B104 |
| BFC | BANK FIRST CORP | 3,900 | $0 | 0.0% | $66.04 | +24.2% | COM | 06211J100 |
| TEAD | OUTBRAIN INC | 99,900 | $0 | 0.0% | $10.20 | -61.6% | COM | 69002R103 |
| CHCO | CITY HLDG CO | 3,888 | $0 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| VBK | VANGUARD INDEX FDS | 1,800 | $0 | 0.0% | $205.94 | — | SML CP GRW ETF | 922908595 |
| CIFR | CIPHER MINING INC | 645,200 | $0 | 0.0% | $1.00 | -12.8% | COM | 17253J106 |
| FNDA | SCHWAB STRATEGIC TR | 7,700 | $0 | 0.0% | $46.69 | — | SCHWAB FDT US SC | 808524763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,300 | $0 | 0.0% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| CDC | VICTORY PORTFOLIOS II | 5,800 | $0 | 0.0% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| GDXJ | VANECK ETF TRUST | 10,100 | $0 | 0.0% | $29.45 | — | JUNIOR GOLD MINE | 92189F791 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,200 | $0 | 0.0% | $179.73 | — | NASDAQ INTERNT | 46137V530 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,300 | $0 | 0.0% | $0.28 | — | S&P 500 TOP 50 | 46137V233 |
| WF | WOORI FINL GROUP INC | 13,031 | $0 | 0.0% | $27.74 | — | SPONSORED ADS | 981064108 |
| CIZN | CITIZENS HLDG CO MISS | 26,235 | $0 | 0.0% | $15.70 | -23.1% | COM | 174715102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 44,600 | $0 | 0.0% | $7.73 | 0.0% | SHS | G4809J106 |
| XBIT | XBIOTECH INC | 101,468 | $0 | 0.0% | $5.73 | -40.5% | COM | 98400H102 |
| GCBC | GREENE CNTY BANCORP INC | 6,200 | $0 | 0.0% | $23.83 | +33.8% | COM | 394357107 |
| SLYV | SPDR SER TR | 4,800 | $0 | 0.0% | $67.19 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LAREDO PETROLEUM INC | 6,900 | $0 | 0.0% | $62.85 | — | COM | 516806205 |
| MSBI | MIDLAND STATES BANCORP INC | 13,300 | $0 | 0.0% | $20.81 | +5.1% | COM | 597742105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,600 | $0 | 0.0% | $0.03 | — | NASDQ OIL GAS | 33738R845 |
| LCII | LCI INDS | 3,800 | $0 | 0.0% | $107.29 | -19.4% | COM | 50189K103 |
| SPTL | SPDR SER TR | 12,100 | $0 | 0.0% | $33.07 | — | PORTFOLIO LN TSR | 78464A664 |
| LAB | STANDARD BIOTOOLS INC | 300,100 | $0 | 0.0% | $2.56 | -51.9% | COM | 34385P108 |
| AFIB | ACUTUS MED INC | 304,500 | $0 | 0.0% | $1.81 | -54.5% | COM | 005111109 |
| — | AMRYT PHARMA PLC | 48,000 | $0 | 0.0% | $8.62 | — | SPONSORED ADS | 03217L106 |
| — | TABULA RASA HEALTHCARE INC | 70,600 | $0 | 0.0% | $4.80 | — | COM | 873379101 |
| CHR | GLORY STAR NEW MED GP HLDG L | 239,200 | $0 | 0.0% | $737.07 | +1.3% | SHS | G39973105 |
| — | CORE LABORATORIES N V | 17,000 | $0 | 0.0% | $0.02 | — | COM | N22717107 |
| NFE | NEW FORTRESS ENERGY INC | 8,100 | $0 | 0.0% | $50.18 | -3.7% | COM CL A | 644393100 |
| MPB | MID PENN BANCORP INC | 11,469 | $0 | 0.0% | $28.87 | 0.0% | COM | 59540G107 |
| FSS | FEDERAL SIGNAL CORP | 7,402 | $0 | 0.0% | $45.02 | 0.0% | COM | 313855108 |
| IXG | ISHARES TR | 4,900 | $0 | 0.0% | $79.49 | — | GLOBAL FINLS ETF | 464287333 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,400 | $0 | 0.0% | $69.83 | — | S&P500 PUR VAL | 46137V258 |
| DIN | DINE BRANDS GLOBAL INC | 5,300 | $0 | 0.0% | $58.87 | 0.0% | COM | 254423106 |
| ZYXIQ | ZYNEX INC | 24,562 | $0 | 0.0% | $9.67 | +25.0% | COM | 98986M103 |
| SJB | PROSHARES TR | 17,900 | $0 | 0.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| — | OUTFRONT MEDIA INC | 20,400 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| MDYV | SPDR SER TR | 5,200 | $0 | 0.0% | $0.06 | — | S&P 400 MDCP VAL | 78464A839 |
| — | 111 INC | 111,347 | $0 | 0.0% | $2.76 | — | ADS | 68247Q102 |
| XYF | X FINL | 111,175 | $0 | 0.0% | $2.41 | — | SPONSORED ADS | 98372W202 |
| GDS | GDS HLDGS LTD | 16,300 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 36165L108 |
| BMA | BANCO MACRO SA | 20,400 | $0 | 0.0% | $13.60 | — | SPON ADR B | 05961W105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 27,566 | $0 | 0.0% | $11.20 | +5.9% | COM | 174903104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,100 | $0 | 0.0% | $0.04 | — | FINLS ALPHADEX | 33734X135 |
| OSG | AMBAC FINL GROUP INC | 18,944 | $0 | 0.0% | $13.32 | +11.5% | COM NEW | 023139884 |
| TDUP | THREDUP INC | 250,212 | $0 | 0.0% | $1.77 | -22.7% | CL A | 88556E102 |
| ESLT | ELBIT SYS LTD | 2,000 | $0 | 0.0% | $182.36 | 0.0% | ORD | M3760D101 |
| VDC | VANGUARD WORLD FDS | 1,700 | $0 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| CURI | CURIOSITYSTREAM INC | 286,400 | $0 | 0.0% | $2.30 | -50.6% | COM CL A | 23130Q107 |
| RFL | RAFAEL HLDGS INC | 174,139 | $0 | 0.0% | $3.62 | -49.7% | COM CL B | 75062E106 |
| SPTM | SPDR SER TR | 6,900 | $0 | 0.0% | $44.07 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FARO TECHNOLOGIES INC | 11,042 | $0 | 0.0% | $27.45 | — | COM | 311642102 |
| — | QIWI PLC | 571,151 | $0 | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |
| — | CITIUS PHARMACEUTICALS INC | 409,170 | $0 | 0.0% | $0.97 | — | COM NEW | 17322U207 |
| — | SUPERIOR DRILLING PRODS INC | 350,994 | $0 | 0.0% | $0.81 | — | COM | 868153107 |
| PW | POWER REIT | 81,796 | $0 | 0.0% | $23.81 | — | COM | 73933H101 |
| JBGS | JBG SMITH PPTYS | 17,000 | $0 | 0.0% | $29.31 | — | COM | 46590V100 |
| GDDY | GODADDY INC | 4,300 | $0 | 0.0% | $75.29 | -0.4% | CL A | 380237107 |
| — | SALISBURY BANCORP INC | 10,187 | $0 | 0.0% | $37.93 | — | COM | 795226109 |
| EWG | ISHARES INC | 12,900 | $0 | 0.0% | $19.74 | — | MSCI GERMANY ETF | 464286806 |
| TTMI | TTM TECHNOLOGIES INC | 21,069 | $0 | 0.0% | $14.37 | +3.2% | COM | 87305R109 |
| FGBI | FIRST GTY BANCSHARES INC | 13,406 | $0 | 0.0% | $15.11 | +38.3% | COM | 32043P106 |
| VYM | VANGUARD WHITEHALL FDS | 2,900 | $0 | 0.0% | $99.38 | — | HIGH DIV YLD | 921946406 |
| EWP | ISHARES INC | 13,000 | $0 | 0.0% | $0.02 | — | MSCI SPAIN ETF | 464286764 |
| — | CAPSTONE GREEN ENERGY CORP | 216,841 | $0 | 0.0% | $5.47 | — | COM | 14067D508 |
| FNCL | FIDELITY COVINGTON TRUST | 6,500 | $0 | 0.0% | $0.05 | — | MSCI FINLS IDX | 316092501 |
| CRMD | CORMEDIX INC | 73,600 | $0 | 0.0% | $3.65 | -3.1% | COM | 21900C308 |
| PED | PEDEVCO CORP | 282,900 | $0 | 0.0% | $1.37 | -15.4% | COM PAR | 70532Y303 |
| SYBT | STOCK YDS BANCORP INC | 4,790 | $0 | 0.0% | $41.88 | +70.7% | COM | 861025104 |
| RETL | DIREXION SHS ETF TR | 44,400 | $0 | 0.0% | $14.35 | — | RETAIL BULL 3X | 25460G815 |
| KMLM | KRANESHARES TR | 10,100 | $0 | 0.0% | $0.03 | — | KFA MOUNT LUCAS | 500767652 |
| DNUT | KRISPY KREME INC | 29,900 | $0 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 224,603 | $0 | 0.0% | $1.12 | -2.1% | COM | 74365A309 |
| — | JOUNCE THERAPEUTICS INC | 276,896 | $0 | 0.0% | $0.97 | — | COM | 481116101 |
| DCI | DONALDSON INC | 5,200 | $0 | 0.0% | $50.02 | +8.7% | COM | 257651109 |
| — | VOR BIOPHARMA INC | 45,967 | $0 | 0.0% | $3.14 | — | COM | 929033108 |
| TBHC | KIRKLANDS INC | 92,100 | $0 | 0.0% | $8.97 | -58.9% | COM | 497498105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,500 | $0 | 0.0% | $80.38 | -0.2% | COM | 74158E104 |
| BWX | SPDR SER TR | 13,500 | $0 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| ARKK | ARK ETF TR | 9,700 | $0 | 0.0% | $0.03 | — | INNOVATION ETF | 00214Q104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 144,511 | $0 | 0.0% | $2.97 | -25.1% | SHS NEW NIS 80 | M20115180 |
| CPS | COOPER STD HLDGS INC | 33,200 | $0 | 0.0% | $13.87 | -48.9% | COM | 21676P103 |
| — | RENT THE RUNWAY INC | 98,800 | $0 | 0.0% | $0.56 | — | COM CL A | 76010Y103 |
| VTOL | BRISTOW GROUP INC | 11,100 | $0 | 0.0% | $29.47 | -11.4% | COM | 11040G103 |
| — | BAKKT HOLDINGS INC | 251,700 | $0 | 0.0% | $2.03 | — | COM CL A | 05759B107 |
| ANF | ABERCROMBIE & FITCH CO | 13,100 | $0 | 0.0% | $27.59 | -28.6% | CL A | 002896207 |
| HBT | HBT FINL INC. | 15,300 | $0 | 0.0% | $14.66 | +34.3% | COM | 404111106 |
| CAAP | CORPORACION AMER ARPTS S A | 34,200 | $0 | 0.0% | $8.10 | 0.0% | COM | L1995B107 |
| — | SARCOS TECHN AND ROBOTICS CO | 528,416 | $0 | 0.0% | $0.00 | — | COM | 80359A106 |
| IWR | ISHARES TR | 4,400 | $0 | 0.0% | $64.66 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR SER TR | 3,400 | $0 | 0.0% | $105.96 | — | DJ REIT ETF | 78464A607 |
| IYC | ISHARES TR | 5,200 | $0 | 0.0% | $0.06 | — | US CONSUM DISCRE | 464287580 |
| FRPH | FRP HLDGS INC | 5,500 | $0 | 0.0% | $22.58 | +26.3% | COM | 30292L107 |
| GDYN | GRID DYNAMICS HLDGS INC | 26,200 | $0 | 0.0% | $16.34 | -20.6% | CL A | 39813G109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,000 | $0 | 0.0% | $0.07 | — | SOLAR ETF | 46138G706 |
| MNOV | MEDICINOVA INC | 142,300 | $0 | 0.0% | $5.02 | -56.0% | COM NEW | 58468P206 |
| — | BENSON HILL INC | 114,600 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| BRLT | BRILLIANT EARTH GROUP INC | 67,800 | $0 | 0.0% | $5.58 | -4.5% | CL A COM | 109504100 |
| — | IVERIC BIO INC | 13,600 | $0 | 0.0% | $0.02 | — | COM | 46583P102 |
| IDEV | ISHARES TR | 5,200 | $0 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| IWC | ISHARES TR | 2,700 | $0 | 0.0% | $124.16 | — | MICRO-CAP ETF | 464288869 |
| — | LANDSEA HOMES CORP | 55,700 | $0 | 0.0% | $5.74 | — | COM | 51509P103 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 12,414 | $0 | 0.0% | $19.42 | +5.1% | COM CL A | 37959R103 |
| USDU | WISDOMTREE TR | 11,075 | $0 | 0.0% | $0.03 | — | BLMBG US BULL | 97717W471 |
| WCLD | WISDOMTREE TR | 11,500 | $0 | 0.0% | $36.48 | — | CLOUD COMPUTNG | 97717Y691 |
| MVST | MICROVAST HOLDINGS INC | 187,660 | $0 | 0.0% | $2.04 | 0.0% | COM | 59516C106 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,300 | $0 | 0.0% | $28.41 | +18.4% | COM | 665531307 |
| — | SHINECO INC | 120,294 | $0 | 0.0% | $2.73 | — | COM | 824567309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,800 | $0 | 0.0% | $168.53 | — | FTSE RAFI 1500 | 46137V597 |
| ECH | ISHARES INC | 10,500 | $0 | 0.0% | $26.28 | — | MSCI CHILE ETF | 464286640 |
| IJS | ISHARES TR | 3,100 | $0 | 0.0% | $82.44 | — | SP SMCP600VL ETF | 464287879 |
| — | DYNATRONICS CORP | 725,965 | $0 | 0.0% | $0.99 | — | COM NEW | 268157401 |
| DFIV | DIMENSIONAL ETF TRUST | 9,300 | $0 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| — | APTOSE BIOSCIENCES INC | 486,796 | $0 | 0.0% | $1.80 | — | COM NEW | 03835T200 |
| HEFA | ISHARES TR | 10,450 | $0 | 0.0% | $29.88 | — | HDG MSCI EAFE | 46434V803 |
| QEFA | SPDR INDEX SHS FDS | 4,400 | $0 | 0.0% | $0.06 | — | MSCI EAFE STRTGC | 78463X434 |
| BWMX | BETTERWARE DE MEXC S A P I D | 43,700 | $0 | 0.0% | $17.81 | -69.0% | SHS | P1666E105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,700 | $0 | 0.0% | $200.77 | — | PHYSICAL PALLADM | 003262102 |
| FREL | FIDELITY COVINGTON TRUST | 11,300 | $0 | 0.0% | $23.92 | — | MSCI RL EST ETF | 316092857 |
| RLGT | RADIANT LOGISTICS INC | 55,000 | $0 | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| — | WIMI HOLOGRAM CLOUD INC | 378,200 | $0 | 0.0% | $1.76 | — | SPON ADS CL B | 97264L100 |
| VVX | V2X INC | 6,767 | $0 | 0.0% | $39.08 | +1.4% | COM | 92242T101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 16,431 | $0 | 0.0% | $37.28 | — | UNIT LTD L P | G16234109 |
| SLDB | SOLID BIOSCIENCES INC | 51,763 | $0 | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| — | ALIMERA SCIENCES INC | 102,494 | $0 | 0.0% | $6.02 | — | COM NEW | 016259202 |
| — | FORTE BIOSCIENCES INC | 277,500 | $0 | 0.0% | $1.25 | — | COM | 34962G109 |
| NUVB | NUVATION BIO INC | 144,200 | $0 | 0.0% | $4.80 | -57.9% | COM CL A | 67080N101 |
| RAIL | FREIGHTCAR AMER INC | 86,600 | $0 | 0.0% | $4.42 | -15.2% | COM | 357023100 |
| — | ICAD INC | 150,133 | $0 | 0.0% | $5.14 | — | COM NEW | 44934S206 |
| — | FORGE GLOBAL HOLDINGS INC | 159,198 | $0 | 0.0% | $6.76 | — | COM | 34629L103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,800 | $0 | 0.0% | $56.96 | — | NAS CLNEDG GREEN | 33733E500 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,988 | $0 | 0.0% | $0.02 | — | CEF INM COMPSI | 46138E404 |
| HGBL | HERITAGE GLOBAL INC | 115,917 | $0 | 0.0% | $1.96 | +6.3% | COM | 42727E103 |
| DIG | PROSHARES TR | 6,400 | $0 | 0.0% | $0.04 | — | PSHS ULTRA O&G | 74347G705 |
| — | MERIDIANLINK INC | 19,800 | $0 | 0.0% | $11.62 | — | COMMON STOCK | 58985J105 |
| — | INOZYME PHARMA INC | 258,900 | $0 | 0.0% | $2.53 | — | COM | 45790W108 |
| CEPU | CENTRAL PUERTO S A | 45,700 | $0 | 0.0% | $3.66 | — | SPONSORED ADR | 155038201 |
| CRNT | CERAGON NETWORKS LTD | 141,263 | $0 | 0.0% | $2.37 | -20.8% | ORD | M22013102 |
| — | PETIQ INC | 29,268 | $0 | 0.0% | $20.13 | — | COM CL A | 71639T106 |
| LTC | LTC PPTYS INC | 7,600 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| — | KATAPULT HOLDINGS INC | 281,200 | $0 | 0.0% | $1.29 | — | COM | 485859102 |
| — | VBI VACCINES INC CDA | 686,436 | $0 | 0.0% | $0.95 | — | COM NEW | 91822J103 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,955 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 109,545 | $0 | 0.0% | $4.41 | -38.2% | COM | 00770C101 |
| — | ADICET BIO INC | 29,700 | $0 | 0.0% | $0.01 | — | COM | 007002108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 67,200 | $0 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| — | GREAT AJAX CORP | 36,500 | $0 | 0.0% | $11.07 | — | COM | 38983D300 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,200 | $0 | 0.0% | $0.03 | — | SH BEN INT | 22002T108 |
| — | NEKTAR THERAPEUTICS | 117,111 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| PL | PLANET LABS PBC | 60,800 | $0 | 0.0% | $5.17 | +0.0% | COM CL A | 72703X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,500 | $0 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| FEZ | SPDR INDEX SHS FDS | 6,794 | $0 | 0.0% | $30.71 | — | EURO STOXX 50 | 78463X202 |
| — | CHINA JO-JO DRUGSTORES INC | 73,316 | $0 | 0.0% | $2.25 | — | ORD SHS | G2124G112 |
| GBX | GREENBRIER COS INC | 7,800 | $0 | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| NFRA | FLEXSHARES TR | 5,200 | $0 | 0.0% | $0.05 | — | STOXX GLOBR INF | 33939L795 |
| — | CVENT HOLDING CORP | 48,600 | $0 | 0.0% | $4.51 | — | COMMON STOCK | 126677103 |
| — | Y-MABS THERAPEUTICS INC | 53,500 | $0 | 0.0% | $15.78 | — | COM | 984241109 |
| CMPX | COMPASS THERAPEUTICS INC | 51,900 | $0 | 0.0% | $2.15 | +85.5% | COM | 20454B104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,843 | $0 | 0.0% | $9.67 | 0.0% | COM | 55933J203 |
| CTO | CTO RLTY GROWTH INC NEW | 14,201 | $0 | 0.0% | $31.84 | — | COM | 22948Q101 |
| — | ATHIRA PHARMA INC | 82,100 | $0 | 0.0% | $2.97 | — | COM | 04746L104 |
| TALK | TALKSPACE INC | 426,010 | $0 | 0.0% | $2.31 | -66.8% | COM | 87427V103 |
| — | GEOVAX LABS INC | 410,461 | $0 | 0.0% | $0.99 | — | COM | 373678507 |
| — | NAAS TECHNOLOGY INC | 66,567 | $0 | 0.0% | $5.98 | — | SPONSORED ADS | 62955X102 |
| EQX | EQUINOX GOLD CORP | 78,600 | $0 | 0.0% | $6.55 | -47.4% | COM | 29446Y502 |
| — | INDUS REALTY TRUST INC | 4,070 | $0 | 0.0% | $63.47 | — | COM | 45580R103 |
| IRON | DISC MEDICINE INC | 12,970 | $0 | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| — | SENSEI BIOTHERAPEUTICS INC | 172,554 | $0 | 0.0% | $2.28 | — | COM | 81728A108 |
| OPHC | OPTIMUMBANK HLDGS INC | 62,890 | $0 | 0.0% | $3.72 | +15.8% | COM | 68401P403 |
| — | METACRINE INC | 574,636 | $0 | 0.0% | $1.72 | — | COM | 59101E103 |
| IEZ | ISHARES TR | 12,100 | $0 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| FSFG | FIRST SVGS FINL GROUP INC | 12,800 | $0 | 0.0% | $20.67 | -2.3% | COM | 33621E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,200 | $0 | 0.0% | $64.47 | -21.8% | COM | 84790A105 |
| — | SHIFT TECHNOLOGIES INC | 1,712,140 | $0 | 0.0% | $1.22 | — | CL A | 82452T107 |
| EVO | EVOTEC AG | 31,509 | $0 | 0.0% | $3.81 | — | SPONSORED ADS | 30050E105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,230 | $0 | 0.0% | $0.08 | — | COM SHS | 33734Y109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 153,564 | $0 | 0.0% | $4.93 | -56.9% | COM | 76129W105 |
| PLBC | PLUMAS BANCORP | 6,800 | $0 | 0.0% | $33.49 | 0.0% | COM | 729273102 |
| HAE | HAEMONETICS CORP MASS | 3,200 | $0 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| SEVN | SEVEN HILLS REALTY TRUST | 27,645 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $0 | 0.0% | $269.34 | +0.4% | COM | 233912104 |
| LTCH | LATCH INC | 353,300 | $0 | 0.0% | $0.99 | — | COM | 51818V106 |
| — | UNITY BIOTECHNOLOGY INC | 91,171 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| AOM | ISHARES TR | 6,573 | $0 | 0.0% | $41.23 | — | MODERT ALLOC ETF | 464289875 |
| OZ | BELPOINTE PREP LLC | 2,500 | $0 | 0.0% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| CFBK | CF BANKSHARES INC | 11,704 | $0 | 0.0% | $18.34 | +17.0% | COM | 12520L109 |
| — | HEXO CORP | 244,313 | $0 | 0.0% | $0.00 | — | COM | 428304406 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 397,427 | $0 | 0.0% | $4.52 | — | COM | 87157B103 |
| EHC | ENCOMPASS HEALTH CORP | 4,100 | $0 | 0.0% | $49.21 | +7.7% | COM | 29261A100 |
| REMX | VANECK ETF TRUST | 3,200 | $0 | 0.0% | $0.08 | — | RARE EARTH/STRTG | 92189H805 |
| BLIN | BRIDGELINE DIGITAL INC | 232,759 | $0 | 0.0% | $3.72 | -64.9% | COM | 10807Q700 |
| AWX | AVALON HLDGS CORP | 88,310 | $0 | 0.0% | $3.01 | -10.5% | CL A | 05343P109 |
| — | GUARDION HEALTH SCIENCES INC | 1,670,750 | $0 | 0.0% | $0.39 | — | COM | 40145Q401 |
| — | SUTRO BIOPHARMA INC | 29,900 | $0 | 0.0% | $5.32 | — | COM | 869367102 |
| — | APPLIED THERAPEUTICS INC | 317,978 | $0 | 0.0% | $2.20 | — | COM | 03828A101 |
| — | VERASTEM INC | 600,989 | $0 | 0.0% | $1.29 | — | COM | 92337C104 |
| — | HARPOON THERAPEUTICS INC | 332,974 | $0 | 0.0% | $3.25 | — | COM | 41358P106 |
| — | ONCTERNAL THERAPEUTICS INC | 241,800 | $0 | 0.0% | $1.84 | — | COM | 68236P107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 10,900 | $0 | 0.0% | $22.36 | -5.4% | COM | 12326C105 |
| KBA | KRANESHARES TR | 9,400 | $0 | 0.0% | $0.03 | — | BOSERA MSCI CHIN | 500767405 |
| SWKH | SWK HLDGS CORP | 13,600 | $0 | 0.0% | $13.53 | +8.7% | COM NEW | 78501P203 |
| — | PARTNERS BANCORP | 27,100 | $0 | 0.0% | $8.78 | — | COM | 70213Q108 |
| CUZ | COUSINS PPTYS INC | 9,500 | $0 | 0.0% | $29.72 | — | COM NEW | 222795502 |
| IBEX | IBEX LTD | 9,600 | $0 | 0.0% | $22.55 | 0.0% | SHS NEW | G4690M101 |
| — | AMERICA MOVIL SAB DE CV | 13,253 | $0 | 0.0% | $14.16 | — | SPONSORED ADR | 02364W204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,200 | $0 | 0.0% | $96.11 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BROADWAY FINL CORP DEL | 235,298 | $0 | 0.0% | $2.40 | — | COM | 111444105 |
| — | URBAN ONE INC | 52,300 | $0 | 0.0% | $5.05 | — | CL A | 91705J105 |
| OPFI | OPPFI INC | 115,100 | $0 | 0.0% | $3.42 | -34.0% | COM CL A | 68386H103 |
| SOHO | SOTHERLY HOTELS INC | 129,914 | $0 | 0.0% | $2.86 | — | COM | 83600C103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 91,300 | $0 | 0.0% | $2.51 | +4.1% | COM | 29271Q103 |
| — | APPLIED MOLECULAR TRANS INC | 560,700 | $0 | 0.0% | $7.62 | — | COM | 03824M109 |
| — | ARAVIVE INC | 177,513 | $0 | 0.0% | $4.49 | — | COM | 03890D108 |
| ELTK | ELTEK LTD | 56,823 | $0 | 0.0% | $4.36 | -16.8% | SHS | M40184208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 419,600 | $0 | 0.0% | $1.66 | -48.6% | COM | 45665G303 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 161,900 | $0 | 0.0% | $1.46 | -27.3% | ORD SHS | G8211A108 |
| LSTA | LISATA THERAPEUTICS INC | 92,122 | $0 | 0.0% | $4.63 | — | COM | 128058302 |
| VTEX | VTEX | 61,900 | $0 | 0.0% | $5.38 | -29.0% | SHS CL A | G9470A102 |
| — | MAGENTA THERAPEUTICS INC | 587,922 | $0 | 0.0% | $1.34 | — | COM | 55910K108 |
| SCHV | SCHWAB STRATEGIC TR | 3,500 | $0 | 0.0% | $61.03 | — | US LCAP VA ETF | 808524409 |
| PCYO | PURE CYCLE CORP | 21,900 | $0 | 0.0% | $11.40 | -17.9% | COM NEW | 746228303 |
| VTSI | VIRTRA INC | 48,900 | $0 | 0.0% | $7.79 | -38.2% | COM PAR | 92827K301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,800 | $0 | 0.0% | $0.08 | — | COM | 78377T107 |
| CMLS | CUMULUS MEDIA INC | 36,900 | $0 | 0.0% | $10.95 | -34.7% | COM CL A | 231082801 |
| — | SATSUMA PHARMACEUTICALS INC | 254,100 | $0 | 0.0% | $0.24 | — | COM | 80405P107 |
| REGL | PROSHARES TR | 3,200 | $0 | 0.0% | $64.57 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NOVAN INC | 156,674 | $0 | 0.0% | $4.15 | — | COM NEW | 66988N205 |
| RANI | RANI THERAPEUTICS HLDGS INC | 38,400 | $0 | 0.0% | $7.29 | 0.0% | COM CL A | 753018100 |
| — | ATRECA INC | 283,324 | $0 | 0.0% | $3.53 | — | CL A COM | 04965G109 |
| MGYR | MAGYAR BANCORP INC | 17,700 | $0 | 0.0% | $11.28 | +12.6% | COM | 55977T208 |
| GAIA | GAIA INC NEW | 93,946 | $0 | 0.0% | $9.87 | -75.0% | CL A | 36269P104 |
| — | LULUS FASHION LOUNGE HOLDING | 89,200 | $0 | 0.0% | $7.58 | — | COM | 55003A108 |
| — | ALERISLIFE INC | 406,600 | $0 | 0.0% | $4.89 | — | COM NEW | 33832D205 |
| OVID | OVID THERAPEUTICS INC | 119,800 | $0 | 0.0% | $3.11 | -45.2% | COM | 690469101 |
| VTYX | VENTYX BIOSCIENCES INC | 6,800 | $0 | 0.0% | $23.24 | +27.4% | COM | 92332V107 |
| COCP | COCRYSTAL PHARMA INC | 114,028 | $0 | 0.0% | $2.57 | 0.0% | COM NEW | 19188J409 |
| — | IDEANOMICS INC | 1,355,468 | $0 | 0.0% | $0.25 | — | COM | 45166V106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 107,956 | $0 | 0.0% | $1.42 | — | ADS | 81807M205 |
| IYZ | ISHARES TR | 9,800 | $0 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| MLPX | GLOBAL X FDS | 5,400 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| TIGR | UP FINTECH HLDG LTD | 64,300 | $0 | 0.0% | $1.70 | — | SPONSORED ADS | 91531W106 |
| GXC | SPDR INDEX SHS FDS | 2,800 | $0 | 0.0% | $0.08 | — | S&P CHINA ETF | 78463X400 |
| — | MIND TECHNOLOGY INC | 477,004 | $0 | 0.0% | $2.14 | — | COM | 602566101 |
| — | NUCANA PLC | 330,733 | $0 | 0.0% | $3.59 | — | SPONSORED ADR | 67022C106 |
| CALA | CALITHERA BIOSCIENCES INC | 66,795 | $0 | 0.0% | $4.49 | -46.8% | COM NEW | 13089P507 |
| MYGN | MYRIAD GENETICS INC | 14,974 | $0 | 0.0% | $25.74 | -27.6% | COM | 62855J104 |
| IEV | ISHARES TR | 4,800 | $0 | 0.0% | $50.21 | — | EUROPE ETF | 464287861 |
| IFRX | INFLARX NV | 69,300 | $0 | 0.0% | $3.64 | -30.1% | COM | N44821101 |
| QTWO | Q2 HLDGS INC | 8,000 | $0 | 0.0% | $45.73 | -38.9% | COM | 74736L109 |
| SGC | SUPERIOR GROUP OF CO INC | 21,275 | $0 | 0.0% | $9.65 | 0.0% | COM | 868358102 |
| ICF | ISHARES TR | 3,900 | $0 | 0.0% | $53.62 | — | COHEN STEER REIT | 464287564 |
| — | TRIVAGO N V | 158,700 | $0 | 0.0% | $2.09 | — | SPON ADS A SHS | 89686D105 |
| RBBN | RIBBON COMMUNICATIONS INC | 76,200 | $0 | 0.0% | $4.12 | -37.1% | COM | 762544104 |
| SVIX | VS TRUST | 14,500 | $0 | 0.0% | $10.33 | — | -1X SHRT VIX FUT | 92891H101 |
| HGTY | HAGERTY INC | 25,300 | $0 | 0.0% | $8.70 | 0.0% | CL A COM | 405166109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 54,189 | $0 | 0.0% | $6.77 | -36.4% | COM | M4130Y106 |
| — | WESTERN ASSET MTG CAP CORP | 23,310 | $0 | 0.0% | $10.98 | — | COM | 95790D204 |
| — | CARROLS RESTAURANT GROUP INC | 155,500 | $0 | 0.0% | $2.16 | — | COM | 14574X104 |
| — | FNCB BANCORP INC | 25,656 | $0 | 0.0% | $6.67 | — | COM | 302578109 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,000 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,142 | $0 | 0.0% | $13.51 | -3.0% | COM | 76525P100 |
| GSIE | GOLDMAN SACHS ETF TR | 7,300 | $0 | 0.0% | $27.75 | — | ACTIVEBETA INT | 381430107 |
| EVI | EVI INDS INC | 8,797 | $0 | 0.0% | $18.93 | 0.0% | COM | 26929N102 |
| IYW | ISHARES TR | 2,800 | $0 | 0.0% | $0.07 | — | U.S. TECH ETF | 464287721 |
| ONB | OLD NATL BANCORP IND | 11,600 | $0 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| FOXF | FOX FACTORY HLDG CORP | 2,293 | $0 | 0.0% | $123.49 | -24.7% | COM | 35138V102 |
| FPAYQ | FLEXSHOPPER INC | 224,461 | $0 | 0.0% | $1.91 | -31.4% | COM NEW | 33939J303 |
| — | CYANOTECH CORP | 188,409 | $0 | 0.0% | $4.51 | — | COM PAR $0.02 | 232437301 |
| — | VITRU LTD | 9,210 | $0 | 0.0% | $0.02 | — | COM | G9440D103 |
| AUBN | AUBURN NATL BANCORP | 8,941 | $0 | 0.0% | $30.30 | -34.7% | COM | 050473107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 8,900 | $0 | 0.0% | $22.76 | 0.0% | COM | 022671101 |
| ADV | ADVANTAGE SOLUTIONS INC | 98,600 | $0 | 0.0% | $5.30 | -52.6% | COM CL A | 00791N102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,300 | $0 | 0.0% | $168.10 | — | SMLCP 600 VAL | 921932778 |
| — | BEYOND AIR INC | 31,400 | $0 | 0.0% | $0.01 | — | COM | 08862L103 |
| ANIX | ANIXA BIOSCIENCES INC | 47,900 | $0 | 0.0% | $4.25 | +13.2% | COM | 03528H109 |
| UGI | UGI CORP NEW | 5,500 | $0 | 0.0% | $39.85 | -9.3% | COM | 902681105 |
| LTPZ | PIMCO ETF TR | 3,500 | $0 | 0.0% | $56.09 | — | 15+ YR US TIPS | 72201R304 |
| — | VIRACTA THERAPEUTICS INC | 139,787 | $0 | 0.0% | $2.59 | — | COM | 92765F108 |
| AEI | ALSET INC | 88,166 | $0 | 0.0% | $3.90 | 0.0% | COM NEW | 02115D208 |
| — | BERKSHIRE GREY INC | 336,200 | $0 | 0.0% | $1.10 | — | COM CL A | 084656107 |
| BLND | BLEND LABS INC | 140,100 | $0 | 0.0% | $1.79 | 0.0% | CL A | 09352U108 |
| CMCL | CALEDONIA MNG CORP PLC | 16,310 | $0 | 0.0% | $9.86 | 0.0% | SHS NEW | G1757E113 |
| — | TRACON PHARMACEUTICALS INC | 135,049 | $0 | 0.0% | $1.81 | — | COM NEW | 89237H209 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,026 | $0 | 0.0% | $26.89 | 0.0% | COM NEW | 628877201 |
| DUHP | DIMENSIONAL ETF TRUST | 8,388 | $0 | 0.0% | $0.02 | — | US HIGH PROFITAB | 25434V831 |
| — | OCEANPAL INC | 180,480 | $0 | 0.0% | $0.00 | — | COM NEW | Y6430L160 |
| — | IMEDIA BRANDS INC | 312,748 | $0 | 0.0% | $5.23 | — | COM CL A | 452465206 |
| ACHR | ARCHER AVIATION INC | 106,900 | $0 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| — | THE BEACHBODY COMPANY INC | 378,000 | $0 | 0.0% | $1.04 | — | COM CL A | 073463101 |
| — | RECON TECHNOLOGY LTD | 157,600 | $0 | 0.0% | $1.84 | — | CL A SHS | G7415M124 |
| — | CHINA LIBERAL ED HLDGS LTD | 198,180 | $0 | 0.0% | $0.69 | — | ORD | G2161Y109 |
| — | VENATOR MATLS PLC | 366,838 | $0 | 0.0% | $1.50 | — | SHS | G9329Z100 |
| UDMY | UDEMY INC | 18,800 | $0 | 0.0% | $15.65 | -13.7% | COM | 902685106 |
| — | MARKETWISE INC | 117,300 | $0 | 0.0% | $4.37 | — | COM CL A | 57064P107 |
| NBP | I MAB | 47,100 | $0 | 0.0% | $4.01 | — | SPONSORED ADS | 44975P103 |
| — | CALAMP CORP | 43,900 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| — | SIENTRA INC | 966,100 | $0 | 0.0% | $0.35 | — | COM | 82621J105 |
| — | DIFFUSION PHARMACEUTICALS IN | 38,809 | $0 | 0.0% | $6.68 | — | COM NEW | 253748404 |
| IHT | INNSUITES HOSPITALITY TR | 117,000 | $0 | 0.0% | $3.62 | -53.5% | SH BEN INT | 457919108 |
| ABEO | ABEONA THERAPEUTICS INC | 62,637 | $0 | 0.0% | $4.12 | -9.3% | COM NEW | 00289Y206 |
| FIP | FTAI INFRASTRUCTURE INC | 65,100 | $0 | 0.0% | $2.55 | 0.0% | COMMON STOCK | 35953C106 |
| CCCC | C4 THERAPEUTICS INC | 32,500 | $0 | 0.0% | $10.09 | -17.8% | COM STK | 12529R107 |
| MG | MISTRAS GROUP INC | 38,800 | $0 | 0.0% | $8.57 | -47.2% | COM | 60649T107 |
| — | ELEVATION ONCOLOGY INC | 199,900 | $0 | 0.0% | $1.67 | — | COM | 28623U101 |
| AIP | ARTERIS INC | 43,900 | $0 | 0.0% | $7.86 | -35.9% | COM | 04302A104 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 49,203 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| IREN | IRIS ENERGY LTD | 150,400 | $0 | 0.0% | $3.21 | -25.9% | ORDINARY SHARES | Q4982L109 |
| OSS | ONE STOP SYS INC | 62,313 | $0 | 0.0% | $5.50 | -43.2% | COM | 68247W109 |
| WDH | WATERDROP INC | 56,300 | $0 | 0.0% | $1.27 | — | ADS | 94132V105 |
| — | VINCERX PHARMA INC | 181,000 | $0 | 0.0% | $2.54 | — | COM NEW | 92731L106 |
| MXC | MEXCO ENERGY CORP | 14,800 | $0 | 0.0% | $12.82 | +11.9% | COM | 592770101 |
| CTSO | CYTOSORBENTS CORP | 118,400 | $0 | 0.0% | $2.75 | -46.0% | COM NEW | 23283X206 |
| ONCY | ONCOLYTICS BIOTECH INC | 112,600 | $0 | 0.0% | $1.59 | -4.4% | COM NEW | 682310875 |
| TNGX | TANGO THERAPEUTICS INC | 25,300 | $0 | 0.0% | $5.81 | +21.1% | COM | 87583X109 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 125,902 | $0 | 0.0% | $1.02 | — | COM NEW | 006743306 |
| TIOG | MICT INC | 220,521 | $0 | 0.0% | $0.67 | +26.4% | COM | 55328R109 |
| USCB | USCB FINANCIAL HOLDINGS INC | 14,800 | $0 | 0.0% | $13.93 | -4.8% | CLASS A COM | 90355N101 |
| — | 2SEVENTY BIO INC | 19,300 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 901384107 |
| TARA | PROTARA THERAPEUTICS INC | 67,000 | $0 | 0.0% | $7.97 | -60.4% | COM STK | 74365U107 |
| GOCO | GOHEALTH INC | 17,272 | $0 | 0.0% | $8.88 | 0.0% | CL A NEW | 38046W204 |
| LUXE | MYT NETHERLANDS PARENT B V | 20,131 | $0 | 0.0% | $0.01 | — | ADS | 55406W103 |
| — | HUMANIGEN INC | 1,491,771 | $0 | 0.0% | $0.10 | — | COM NEW | 444863203 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 99,500 | $0 | 0.0% | $3.27 | -40.9% | COM | 63909J108 |
| — | NISUN INTL ENT DVPMT GP CO L | 311,784 | $0 | 0.0% | $5.89 | — | COM CL A | G6593L106 |
| — | FINANCE OF AMERICA COMPAN | 139,900 | $0 | 0.0% | $3.30 | — | COM CL A | 31738L107 |
| — | GENETRON HLDGS LTD | 159,100 | $0 | 0.0% | $3.57 | — | ADS | 37186H100 |
| — | SIO GENE THERAPIES INC | 409,284 | $0 | 0.0% | $1.92 | — | COM | 829399104 |
| — | ATHENEX INC | 1,205,528 | $0 | 0.0% | $1.00 | — | COM | 04685N103 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 11,290 | $0 | 0.0% | $14.57 | 0.0% | COM | 866264203 |
| — | GALECTO INC | 154,000 | $0 | 0.0% | $3.38 | — | COM | 36322Q107 |
| — | APTINYX INC | 618,226 | $0 | 0.0% | $1.60 | — | COM | 03836N103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,100 | $0 | 0.0% | $14.12 | -15.4% | COM | 095825105 |
| — | CLEVER LEAVES HOLDINGS INC | 569,300 | $0 | 0.0% | $1.11 | — | COM | 186760104 |
| NERV | MINERVA NEUROSCIENCES INC | 110,300 | $0 | 0.0% | $5.21 | -17.0% | COM NEW | 603380205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 32,300 | $0 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| — | MONEYLION INC | 280,000 | $0 | 0.0% | $1.09 | — | CL A | 60938K106 |
| — | POINT BIOPHARMA GLOBAL INC | 23,700 | $0 | 0.0% | $7.73 | — | COM | 730541109 |
| CLAR | CLARUS CORP NEW | 21,790 | $0 | 0.0% | $18.92 | -51.6% | COM | 18270P109 |
| — | IBIO INC | 381,595 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| SYRS | SYROS PHARMACEUTICALS INC | 47,235 | $0 | 0.0% | $7.84 | -44.7% | COM NEW | 87184Q206 |
| MVIS | MICROVISION INC DEL | 71,961 | $0 | 0.0% | $3.10 | 0.0% | COM NEW | 594960304 |
| — | CONCORD MED SVCS HLDGS LTD | 103,100 | $0 | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| UAMY | UNITED STATES ANTIMONY CORP | 344,469 | $0 | 0.0% | $0.72 | -46.1% | COM | 911549103 |
| GLDG | GOLDMINING INC | 148,500 | $0 | 0.0% | $1.51 | -30.7% | COM | 38149E101 |
| GTN/A | GRAY TELEVISION INC | 15,400 | $0 | 0.0% | $7.80 | +32.8% | CL A | 389375205 |
| — | ICOSAVAX INC | 21,000 | $0 | 0.0% | $2.29 | — | COM | 45114M109 |
| — | BLACKSKY TECHNOLOGY INC | 108,500 | $0 | 0.0% | $1.09 | — | COM CL A | 09263B108 |
| PPTA | PERPETUA RESOURCES CORP | 57,214 | $0 | 0.0% | $2.86 | -24.2% | COM | 714266103 |
| — | SUNLINK HEALTH SYS INC | 274,478 | $0 | 0.0% | $1.27 | — | COM | 86737U102 |
| — | VS TRUST | 28,500 | $0 | 0.0% | $0.01 | — | 2X LONG VIX FUT | 92891H309 |
| EMX | EMX RTY CORP | 87,719 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | QUANTUM CORP | 151,810 | $0 | 0.0% | $0.74 | — | COM NEW | 747906501 |
| TRX | TRX GOLD CORPORATION | 485,947 | $0 | 0.0% | $0.40 | -8.9% | COM | 87283P109 |
| — | INTEGRA RES CORP | 258,100 | $0 | 0.0% | $1.59 | — | COM NEW | 45826T301 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 125,100 | $0 | 0.0% | $4.86 | — | COM | 86738J106 |
| VINP | VINCI PARTNERS INVTS LTD | 17,732 | $0 | 0.0% | $11.54 | -13.7% | COM CL A | G9451V109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 78,223 | $0 | 0.0% | $3.09 | -15.3% | COM | 95075A107 |
| — | FORTRESS BIOTECH INC | 243,300 | $0 | 0.0% | $1.46 | — | COM | 34960Q109 |
| — | PATRIOT TRANSN HLDG INC | 22,609 | $0 | 0.0% | $9.93 | — | COM | 70338W105 |
| — | ORGANOVO HLDGS INC | 112,057 | $0 | 0.0% | $6.29 | — | COM NEW | 68620A203 |
| DXR | DAXOR CORP | 17,121 | $0 | 0.0% | $11.66 | -6.6% | COM | 239467103 |
| AXGN | AXOGEN INC | 15,600 | $0 | 0.0% | $9.52 | +16.6% | COM | 05463X106 |
| — | BELLEROPHON THERAPEUTICS INC | 171,799 | $0 | 0.0% | $9.30 | — | COM NEW | 078771300 |
| — | WALKME LTD | 13,800 | $0 | 0.0% | $8.90 | — | ORD SHS | M97628107 |
| BGI | BIRKS GROUP INC | 19,400 | $0 | 0.0% | $3.49 | +52.3% | CL A COM | 09088U109 |
| — | BIOLINERX LTD | 257,900 | $0 | 0.0% | $0.40 | — | SPONSORED ADS | 09071M205 |
| CARV | CARVER BANCORP INC | 37,100 | $0 | 0.0% | $7.57 | -46.2% | COM NEW | 146875604 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 76,400 | $0 | 0.0% | $3.94 | -43.2% | COM STK CL A | 03168L105 |
| LUNG | PULMONX CORP | 18,042 | $0 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| — | SPRUCE BIOSCIENCES INC | 138,417 | $0 | 0.0% | $2.93 | — | COM | 85209E109 |
| — | APTEVO THERAPEUTICS INC | 65,486 | $0 | 0.0% | $5.04 | — | COM NEW | 03835L207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,814 | $0 | 0.0% | $6.18 | 0.0% | COM | 53228F101 |
| UCL | UCLOUDLINK GROUP INC | 45,205 | $0 | 0.0% | $1.88 | — | SPONSORED ADS | 90354D104 |
| HFFG | HF FOODS GROUP INC | 37,100 | $0 | 0.0% | $6.62 | -36.3% | COM | 40417F109 |
| VAXX | VAXXINITY INC | 107,594 | $0 | 0.0% | $3.78 | -55.6% | COM CL A | 92244V104 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,825 | $0 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| APLD | APPLIED DIGITAL CORP | 80,900 | $0 | 0.0% | $2.26 | -12.6% | COM NEW | 038169207 |
| SACH | SACHEM CAP CORP | 45,272 | $0 | 0.0% | $5.30 | — | COM | 78590A109 |
| VLN | VALENS SEMICONDUCTOR LTD | 27,600 | $0 | 0.0% | $3.91 | +8.3% | ORDINARY SHARES | M9607U115 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,700 | $0 | 0.0% | $12.32 | -0.7% | COM | 89679M104 |
| — | ACER THERAPEUTICS INC | 58,500 | $0 | 0.0% | $1.63 | — | COM | 00444P108 |
| — | STEAKHOLDER FOODS LTD | 143,643 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| — | INTEGRATED MEDIA TECHNLOGY L | 212,656 | $0 | 0.0% | $0.59 | — | SHS | Q49376108 |
| — | YUNHONG CTI LTD | 139,066 | $0 | 0.0% | $1.95 | — | COM | 98873Q100 |
| USEA | UNITED MARITIME CORPORATION | 32,861 | $0 | 0.0% | $1.67 | 0.0% | COM | Y92335101 |
| — | ALTUS POWER INC | 22,200 | $0 | 0.0% | $7.34 | — | COM CL A | 02217A102 |
| FTHM | FATHOM HOLDINGS INC | 34,000 | $0 | 0.0% | $8.36 | -43.5% | COM | 31189V109 |
| BGXXQ | BRIGHT GREEN CORP | 309,900 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 10920G100 |
| — | ZEPP HEALTH CORPORATION | 99,500 | $0 | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| SMWB | SIMILARWEB LTD | 22,400 | $0 | 0.0% | $8.81 | -35.0% | SHS | M84137104 |
| DDL | DINGDONG CAYMAN LTD | 33,800 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| FKWL | FRANKLIN WIRELESS CORP | 32,200 | $0 | 0.0% | $7.93 | -56.5% | COM | 355184102 |
| — | WHEELER REAL ESTATE INVT TR | 102,246 | $0 | 0.0% | $3.01 | — | COM NEW | 963025705 |
| — | EXSCIENTIA PLC | 26,800 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| EVCM | EVERCOMMERCE INC | 18,900 | $0 | 0.0% | $10.85 | -29.5% | COM | 29977X105 |
| RSSS | RESEARCH SOLUTIONS INC | 73,435 | $0 | 0.0% | $2.28 | -10.6% | COM | 761025105 |
| INTR | INTER & CO INC | 66,981 | $0 | 0.0% | $2.45 | 0.0% | CLASS A COM | G4R20B107 |
| AURA | AURA BIOSCIENCES INC | 13,100 | $0 | 0.0% | $12.73 | 0.0% | COM | 05153U107 |
| — | HEADHUNTER GROUP PLC | 92,100 | $0 | 0.0% | $38.33 | — | SPONSORED ADS | 42207L106 |
| EWCZ | EUROPEAN WAX CTR INC | 11,000 | $0 | 0.0% | $24.86 | -42.1% | CLASS A COM | 29882P106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 193,980 | $0 | 0.0% | $1.84 | — | ADS | 18900M104 |
| NXE | NEXGEN ENERGY LTD | 30,800 | $0 | 0.0% | $4.17 | 0.0% | COM | 65340P106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 308,078 | $0 | 0.0% | $0.00 | — | ORD SHS | Q6519V120 |
| VISN | COMMSCOPE HLDG CO INC | 18,300 | $0 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| VGZ | VISTA GOLD CORP | 272,415 | $0 | 0.0% | $0.67 | -18.8% | COM NEW | 927926303 |
| — | BEASLEY BROADCAST GROUP INC | 146,458 | $0 | 0.0% | $3.98 | — | CL A | 074014101 |
| SALM | SALEM MEDIA GROUP INC | 127,301 | $0 | 0.0% | $2.29 | -35.8% | CL A | 794093104 |
| STG | SUNLANDS TECHNOLOGY GROUP | 18,425 | $0 | 0.0% | $0.01 | — | SPONSRD ADS NEW | 86740P207 |
| SIF | SIFCO INDS INC | 62,234 | $0 | 0.0% | $11.20 | -74.6% | COM | 826546103 |
| ATTOF | ATENTO S A | 31,612 | $0 | 0.0% | $15.85 | -72.9% | SHS | L0427L204 |
| TSAT | TELESAT CORP | 17,700 | $0 | 0.0% | $20.43 | -61.9% | CL A & CL B SHS | 879512309 |
| — | FG FINANCIAL GROUP INC | 45,867 | $0 | 0.0% | $0.00 | — | COM | 30329Y106 |
| — | BIODESIX INC | 56,800 | $0 | 0.0% | $1.64 | — | COM | 09075X108 |
| VOC | VOC ENERGY TR | 12,600 | $0 | 0.0% | $0.01 | — | TR UNIT | 91829B103 |
| ABSI | ABSCI CORPORATION | 61,907 | $0 | 0.0% | $2.74 | 0.0% | COM | 00091E109 |
| — | VYNE THERAPEUTICS INC | 866,827 | $0 | 0.0% | $1.84 | — | COM | 92941V209 |
| SLNG | STABILIS SOLUTIONS INC | 24,500 | $0 | 0.0% | $7.20 | 0.0% | COM | 85236P101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 53,725 | $0 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| — | GOLDEN MINERALS CO | 470,723 | $0 | 0.0% | $0.25 | — | COM | 381119106 |
| LOOP | LOOP INDS INC | 54,111 | $0 | 0.0% | $2.91 | 0.0% | COM | 543518104 |
| — | MEGA MATRIX CORP | 73,500 | $0 | 0.0% | $1.94 | — | COM | 007737109 |
| — | FUSION FUEL GREEN PLC | 28,900 | $0 | 0.0% | $4.79 | — | CL A | G3R25D118 |
| LTRN | LANTERN PHARMA INC | 21,100 | $0 | 0.0% | $6.31 | -20.6% | COM | 51654W101 |
| SRAD | SPORTRADAR GROUP AG | 12,800 | $0 | 0.0% | $8.05 | — | CLASS A ORD SHS | H8088L103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,400 | $0 | 0.0% | $8.33 | 0.0% | COM | 61225M102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,376 | $0 | 0.0% | $10.73 | 0.0% | COM | 470299108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 11,609 | $0 | 0.0% | $8.89 | 0.0% | CLASS A ORD | 61559X104 |
| — | CYCLERION THERAPEUTICS INC | 183,580 | $0 | 0.0% | $1.50 | — | COM | 23255M105 |
| — | CODIAK BIOSCIENCES INC | 300,852 | $0 | 0.0% | $0.80 | — | COM | 192010106 |
| AAUAF | ALMADEN MINERALS LTD | 488,823 | $0 | 0.0% | $0.24 | 0.0% | COM CL B | 020283305 |
| HLLY | HOLLEY INC | 56,200 | $0 | 0.0% | $10.90 | -71.1% | COM | 43538H103 |
| GROW | U S GLOBAL INVS INC | 41,323 | $0 | 0.0% | $3.40 | -15.9% | CL A | 902952100 |
| — | WILHELMINA INTL INC | 33,400 | $0 | 0.0% | $5.21 | — | COM NEW | 968235200 |
| — | LYRA THERAPEUTICS INC | 37,200 | $0 | 0.0% | $5.11 | — | COM | 55234L105 |
| FSLY | FASTLY INC | 14,300 | $0 | 0.0% | $22.09 | -60.3% | CL A | 31188V100 |
| FINW | FINWISE BANCORP | 12,600 | $0 | 0.0% | $17.35 | -47.2% | COM | 31813A109 |
| SGRP | SPAR GROUP INC | 89,500 | $0 | 0.0% | $1.39 | +6.3% | COM | 784933103 |
| BBLNF | BABYLON HLDGS LTD | 17,092 | $0 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| SLAI | BIT MINING LIMITED | 72,910 | $0 | 0.0% | $0.00 | — | SPON ADR | 055474209 |
| — | SIDUS SPACE INC | 105,900 | $0 | 0.0% | $1.92 | — | CLASS A COM | 826165102 |
| — | MOLECULAR TEMPLATES INC | 345,379 | $0 | 0.0% | $2.63 | — | COM | 608550109 |
| — | GRACELL BIOTECHNOLOGIES INC | 49,000 | $0 | 0.0% | $4.00 | — | SPONSORED ADS | 38406L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 48,700 | $0 | 0.0% | $2.36 | — | COM | 483709101 |
| PYXS | PYXIS ONCOLOGY INC | 83,600 | $0 | 0.0% | $2.64 | -43.2% | COMMON STOCK | 747324101 |
| — | REWALK ROBOTICS LTD | 146,800 | $0 | 0.0% | $0.74 | — | SHS | M8216Q200 |
| — | CYCLACEL PHARMACEUTICALS INC | 168,400 | $0 | 0.0% | $1.32 | — | COM | 23254L603 |
| SJ | SCIENJOY HOLDING CORP | 56,500 | $0 | 0.0% | $3.17 | -43.6% | CLASS A ORD | G7864D112 |
| — | REGIS CORP MINN | 90,900 | $0 | 0.0% | $0.00 | — | COM | 758932107 |
| — | KINETA INC | 17,516 | $0 | 0.0% | $0.01 | — | COM | 49461C102 |
| WWR | WESTWATER RES INC | 139,454 | $0 | 0.0% | $2.92 | -63.6% | COM NEW | 961684206 |
| — | YUNJI INC | 134,600 | $0 | 0.0% | $0.89 | — | ADS RP CL A | 98873N107 |
| DOMH | DOMINARI HOLDINGS INC | 33,526 | $0 | 0.0% | $4.86 | -16.5% | COM NEW | 008875304 |
| ARTW | ARTS WAY MFG INC | 57,074 | $0 | 0.0% | $2.76 | -27.8% | COM | 043168103 |
| DXYN | DIXIE GROUP INC | 140,500 | $0 | 0.0% | $1.72 | -42.4% | CL A | 255519100 |
| SVRA | SAVARA INC | 70,100 | $0 | 0.0% | $1.43 | -4.0% | COM | 805111101 |
| — | SEACHANGE INTL INC | 231,000 | $0 | 0.0% | $1.11 | — | COM | 811699107 |
| — | ARQIT QUANTUM INC | 30,300 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G0567U101 |
| — | A K A BRANDS HLDG CORP | 86,200 | $0 | 0.0% | $6.89 | — | COM | 00152K101 |
| LEJUY | LEJU HLDGS LTD | 81,999 | $0 | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| — | LIZHI INC | 170,700 | $0 | 0.0% | $2.99 | — | ADS | 53933L104 |
| — | TANTECH HLDGS LTD | 50,223 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| — | JX LUXVENTURE LIMITED | 131,701 | $0 | 0.0% | $2.81 | — | COM NEW | Y46002203 |
| AACG | ATA CREATIVITY GLOBAL | 84,444 | $0 | 0.0% | $1.79 | — | SPONSORED ADS | 00211V106 |
| — | ONCONOVA THERAPEUTICS INC | 167,646 | $0 | 0.0% | $2.11 | — | COM NEW | 68232V801 |
| ESCA | ESCALADE INC | 10,530 | $0 | 0.0% | $9.82 | -7.8% | COM | 296056104 |
| IDN | INTELLICHECK INC | 53,700 | $0 | 0.0% | $2.51 | -13.4% | COM NEW | 45817G201 |
| KTCC | KEY TRONIC CORP | 24,400 | $0 | 0.0% | $6.95 | -34.4% | COM | 493144109 |
| — | TITAN PHARMACEUTICALS INC DE | 134,410 | $0 | 0.0% | $0.67 | — | COM NEW | 888314606 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 72,000 | $0 | 0.0% | $2.95 | -56.0% | ORD | G0535E106 |
| GANX | GAIN THERAPEUTICS INC | 33,200 | $0 | 0.0% | $3.45 | -9.4% | COM | 36269B105 |
| EBON | EBANG INTL HLDGS INC | 35,613 | $0 | 0.0% | $7.38 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| — | FLORA GROWTH CORP | 452,700 | $0 | 0.0% | $0.44 | — | COM | 339764102 |
| CCLD | CARECLOUD INC | 36,500 | $0 | 0.0% | $3.96 | -12.7% | COM | 14167R100 |
| — | GREENIDGE GENERATION HLDGS I | 356,450 | $0 | 0.0% | $7.66 | — | CLASS A COM | 39531G100 |
| — | SURGALIGN HOLDINGS INC | 51,452 | $0 | 0.0% | $3.41 | — | COM NEW | 86882C204 |
| SPIEF | SPI ENERGY CO LTD | 118,966 | $0 | 0.0% | $1.64 | -20.0% | SHS NEW | G8651P110 |
| — | CAZOO GROUP LTD | 648,076 | $0 | 0.0% | $1.19 | — | COM | G2007L105 |
| ENTX | ENTERA BIO LTD | 139,600 | $0 | 0.0% | $0.84 | -14.2% | SHS | M40527109 |
| — | DIRECT DIGITAL HOLDINGS INC | 42,000 | $0 | 0.0% | $0.72 | — | CLASS A COM | 25461T105 |
| VERI | VERITONE INC | 19,200 | $0 | 0.0% | $19.30 | -66.8% | COM | 92347M100 |
| RDW | REDWIRE CORPORATION | 51,200 | $0 | 0.0% | $3.66 | -37.0% | COM | 75776W103 |
| CDZI | CADIZ INC | 39,900 | $0 | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| XLO | XILIO THERAPEUTICS INC | 37,100 | $0 | 0.0% | $3.46 | -30.4% | COM | 98422T100 |
| SMMT | SUMMIT THERAPEUTICS INC | 23,300 | $0 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| ADAG | ADAGENE INC | 74,600 | $0 | 0.0% | $1.46 | — | ADS | 005329107 |
| — | ANGION BIOMEDICA CORP | 121,700 | $0 | 0.0% | $2.79 | — | COM | 03476J107 |
| SLNO | SOLENO THERAPEUTICS INC | 49,754 | $0 | 0.0% | $2.32 | -46.4% | COM | 834203309 |
| FENG | PHOENIX NEW MEDIA LTD | 36,931 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| TMC | TMC THE METALS COMPANY INC | 127,900 | $0 | 0.0% | $1.14 | -23.9% | COM | 87261Y106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 11,968 | $0 | 0.0% | $8.54 | — | SPON ADR PFD B | 15234Q108 |
| QNCX | QUINCE THERAPEUTICS INC | 154,100 | $0 | 0.0% | $3.27 | -74.4% | COM | 22053A107 |
| UPHL | UPHEALTH INC | 60,356 | $0 | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | CODEX DNA INC | 81,100 | $0 | 0.0% | $1.66 | — | COM | 192003101 |
| AHG | AKSO HEALTH GROUP | 257,498 | $0 | 0.0% | $2.08 | — | ADS | 98422P108 |
| — | SILVERSUN TECHNOLOGIES INC | 32,800 | $0 | 0.0% | $3.05 | — | COM NEW | 82846H207 |
| — | SIFY TECHNOLOGIES LTD | 84,000 | $0 | 0.0% | $0.50 | — | SPONSORED ADS | 82655M107 |
| DMTKQ | DERMTECH INC | 54,000 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 39,200 | $0 | 0.0% | $8.70 | -70.5% | COM | 004468500 |
| CODA | CODA OCTOPUS GROUP INC | 13,928 | $0 | 0.0% | $6.32 | 0.0% | COM NEW | 19188U206 |
| — | CINEDIGM CORP | 246,819 | $0 | 0.0% | $2.26 | — | COM NEW CL A | 172406209 |
| — | WESTPORT FUEL SYSTEMS INC | 123,774 | $0 | 0.0% | $2.82 | — | COM NEW | 960908309 |
| — | HAPPINESS DEVELOPMENT GRP LT | 21,389 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G4289N205 |
| CPSH | CPS TECHNOLOGIES CORP | 35,500 | $0 | 0.0% | $7.53 | -59.7% | COM | 12619F104 |
| — | PLURI INC | 100,600 | $0 | 0.0% | $0.78 | — | COM | 72942G104 |
| — | ASLAN PHARMACEUTICALS LTD | 262,508 | $0 | 0.0% | $0.56 | — | ADS | 04522R101 |
| — | EFFECTOR THERAPEUTICS INC | 219,900 | $0 | 0.0% | $0.62 | — | COM | 28202V108 |
| — | THESEUS PHARMACEUTICALS INC | 18,800 | $0 | 0.0% | $0.01 | — | COM | 88369M101 |
| — | X4 PHARMACEUTICALS INC | 94,794 | $0 | 0.0% | $5.16 | — | COM | 98420X103 |
| — | ISORAY INC | 379,126 | $0 | 0.0% | $0.83 | — | COM | 46489V104 |
| — | FREELINE THERAPEUTICS HLDGS | 196,390 | $0 | 0.0% | $2.15 | — | SPONSORED ADS | 35655L107 |
| — | PREDICTIVE ONCOLOGY INC | 302,724 | $0 | 0.0% | $0.34 | — | COM NEW | 74039M200 |
| — | ORGENESIS INC | 47,499 | $0 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| — | CORENERGY INFRASTRUCTURE TR | 44,577 | $0 | 0.0% | $1.27 | — | COM NEW | 21870U502 |
| — | LIQTECH INTL INC | 241,881 | $0 | 0.0% | $0.45 | — | COM | 53632A201 |
| NMTRQ | 9 METERS BIOPHARMA INC | 73,168 | $0 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| ARMP | ARMATA PHARMACEUTICALS INC | 73,696 | $0 | 0.0% | $3.87 | -31.8% | COM | 04216R102 |
| — | ATI PHYSICAL THERAPY INC | 297,600 | $0 | 0.0% | $2.30 | — | COM CL A | 00216W109 |
| — | RALLYBIO CORP | 13,800 | $0 | 0.0% | $0.01 | — | COM | 75120L100 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 179,700 | $0 | 0.0% | $3238.83 | -78.6% | ORD SHS | G6796W107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 23,021 | $0 | 0.0% | $4.92 | -3.1% | COM NEW | 14070B309 |
| — | RETO ECO SOLUTIONS INC | 217,203 | $0 | 0.0% | $1.16 | — | COM | G75271109 |
| — | COMSTOCK INC | 320,206 | $0 | 0.0% | $0.19 | — | COM NEW | 205750300 |
| — | AEYE INC | 183,900 | $0 | 0.0% | $0.00 | — | CL A COM | 008183105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 40,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 46,300 | $0 | 0.0% | $1.35 | — | SPON ADS | 05280R100 |
| — | VICARIOUS SURGICAL INC | 43,000 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| — | RENEO PHARMACEUTICALS INC | 37,200 | $0 | 0.0% | $2.98 | — | COM | 75974E103 |
| — | ESSA PHARMA INC | 34,624 | $0 | 0.0% | $2.00 | — | COM NEW | 29668H708 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 81,264 | $0 | 0.0% | $3.71 | — | SPONSORED ADS | 92762J103 |
| — | PUYI INC | 11,417 | $0 | 0.0% | $5.76 | — | ADS | 69373Y109 |
| — | MOLECULIN BIOTECH INC | 82,200 | $0 | 0.0% | $1.71 | — | COM | 60855D200 |
| — | WISEKEY INTERNATIONAL HLDS L | 49,050 | $0 | 0.0% | $2.48 | — | SPON ADS | 97727L309 |
| STGW | STAGWELL INC | 13,900 | $0 | 0.0% | $7.59 | -5.1% | COM CL A | 85256A109 |
| — | BIOCEPT INC | 162,300 | $0 | 0.0% | $2.65 | — | COM | 09072V501 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 20,300 | $0 | 0.0% | $3.81 | 0.0% | COM | 76152G100 |
| TMQ | TRILOGY METALS INC NEW | 154,758 | $0 | 0.0% | $2.03 | -71.2% | COM | 89621C105 |
| — | SCIENCE 37 HOLDINGS INC | 205,345 | $0 | 0.0% | $0.91 | — | COM | 808644108 |
| NNVC | NANOVIRICIDES INC | 76,973 | $0 | 0.0% | $3.26 | -52.1% | COM | 630087302 |
| ATHXQ | ATHERSYS INC NEW | 99,936 | $0 | 0.0% | $3.11 | -59.9% | COM NEW | 04744L205 |
| — | SOLUNA HOLDINGS INC | 320,570 | $0 | 0.0% | $1.12 | — | COM NEW | 583543103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 114,028 | $0 | 0.0% | $1.63 | — | COM | 78472W104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,000 | $0 | 0.0% | $4.41 | 0.0% | COM NEW | 30233G209 |
| — | RENALYTIX PLC | 45,000 | $0 | 0.0% | $1.28 | — | ADS | 75973T101 |
| — | GREENPOWER MTR CO INC | 48,000 | $0 | 0.0% | $5.33 | — | COM NEW | 39540E302 |
| — | S&W SEED CO | 55,420 | $0 | 0.0% | $2.58 | — | COM | 785135104 |
| — | SONOMA PHARMACEUTICALS INC | 74,467 | $0 | 0.0% | $6.12 | — | COM NEW | 83558L204 |
| — | ARCA BIOPHARMA INC | 35,200 | $0 | 0.0% | $2.36 | — | COM | 00211Y506 |
| — | EXICURE INC | 71,600 | $0 | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 35,136 | $0 | 0.0% | $2.35 | +1.6% | COM | 03879J100 |
| — | JAGUAR HEALTH INC | 938,747 | $0 | 0.0% | $0.55 | — | COM NEW | 47010C607 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 176,542 | $0 | 0.0% | $0.96 | -36.3% | COM | 58490H107 |
| — | OFFERPAD SOLUTIONS INC | 174,885 | $0 | 0.0% | $1.21 | — | COM CL A | 67623L109 |
| MNDO | MIND C T I LTD | 38,500 | $0 | 0.0% | $2.38 | -10.6% | ORD | M70240102 |
| — | CELLECTAR BIOSCIENCES INC | 46,736 | $0 | 0.0% | $1.26 | — | COM NEW | 15117F807 |
| — | CALYXT INC | 545,657 | $0 | 0.0% | $0.36 | — | COM | 13173L107 |
| — | BROADMARK RLTY CAP INC | 22,400 | $0 | 0.0% | $9.16 | — | COM | 11135B100 |
| — | GENPREX INC | 54,900 | $0 | 0.0% | $1.41 | — | COM | 372446104 |
| — | GRAYBUG VISION INC | 156,000 | $0 | 0.0% | $1.04 | — | COMMON | 38942Q103 |
| — | LIPOCINE INC NEW | 196,300 | $0 | 0.0% | $0.63 | — | COM | 53630X104 |
| — | HYWIN HLDG LTD | 13,700 | $0 | 0.0% | $6.38 | — | ADS | 44951X104 |
| AUST | AUSTIN GOLD CORP | 81,122 | $0 | 0.0% | $1.27 | -23.5% | COM | 05223F106 |
| — | 180 LIFE SCIENCES CORP | 22,736 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 26,000 | $0 | 0.0% | $2.67 | +3.6% | COM | 029595105 |
| — | DARIOHEALTH CORP | 17,800 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| FEDU | FOUR SEASONS ED CAYMAN INC | 10,512 | $0 | 0.0% | $10.84 | — | SPON ADS | 35101A309 |
| — | TFF PHARMACEUTICALS INC | 72,155 | $0 | 0.0% | $0.00 | — | COM | 87241J104 |
| — | DECIBEL THERAPEUTICS INC | 36,394 | $0 | 0.0% | $3.90 | — | COM | 24343R106 |
| — | AMBRX BIOPHARMA INC | 32,500 | $0 | 0.0% | $2.04 | — | SPONSORED ADS | 02290A102 |
| — | HEPION PHARMACEUTICALS INC | 245,600 | $0 | 0.0% | $0.87 | — | COM | 426897104 |
| — | FUSION PHARMACEUTICALS INC | 23,500 | $0 | 0.0% | $2.17 | — | COM | 36118A100 |
| VSTA | VASTA PLATFORM LTD | 18,500 | $0 | 0.0% | $4.42 | +3.8% | CL A | G9440A109 |
| MOGU | MOGU INC | 30,057 | $0 | 0.0% | $3.26 | — | SPON ADS | 608012308 |
| — | SYNLOGIC INC | 96,400 | $0 | 0.0% | $1.48 | — | COM | 87166L100 |
| — | CONNECT BIOPHARMA HLDGS LTD | 83,900 | $0 | 0.0% | $1.84 | — | ADS | 207523101 |
| — | MEDALIST DIVERSIFIED REIT IN | 104,300 | $0 | 0.0% | $1.00 | — | COM | 58403P105 |
| — | ONCORUS INC | 286,936 | $0 | 0.0% | $1.58 | — | COM | 68236R103 |
| USAU | U S GOLD CORP | 15,100 | $0 | 0.0% | $4.04 | 0.0% | COM NEW | 90291C201 |
| — | CREATIVE REALITIES INC | 124,300 | $0 | 0.0% | $0.93 | — | COM NEW | 22530J200 |
| — | AURORA MOBILE LTD | 112,306 | $0 | 0.0% | $1.05 | — | ADS | 051857100 |
| AAME | ATLANTIC AMERN CORP | 30,500 | $0 | 0.0% | $3.45 | -22.7% | COM | 048209100 |
| — | ELECTROCORE INC | 277,060 | $0 | 0.0% | $0.99 | — | COM | 28531P103 |
| — | THE9 LTD | 125,286 | $0 | 0.0% | $1.52 | — | SPON ADS NEW | 88337K302 |
| IGC | INDIA GLOBALIZATION CAP INC | 222,011 | $0 | 0.0% | $0.60 | -31.9% | COM NEW | 45408X308 |
| — | IMUNON INC | 52,011 | $0 | 0.0% | $3.43 | — | COM | 15117N602 |
| — | NEXIMMUNE INC | 289,700 | $0 | 0.0% | $0.02 | — | COM | 65344D109 |
| — | DOLPHIN ENTMT INC | 38,400 | $0 | 0.0% | $8.05 | — | COM NEW | 25686H209 |
| — | KORE GROUP HLDGS INC | 55,600 | $0 | 0.0% | $1.92 | — | COMMON STOCK | 50066V107 |
| — | SPIRE GLOBAL INC | 71,600 | $0 | 0.0% | $2.31 | — | COM CL A | 848560108 |
| — | FARMMI INC | 171,307 | $0 | 0.0% | $0.92 | — | SHS NEW | G33277123 |
| QSI | QUANTUM SI INC | 37,556 | $0 | 0.0% | $2.58 | 0.0% | COM CL A | 74765K105 |
| CNTX | CONTEXT THERAPEUTICS INC | 105,300 | $0 | 0.0% | $1.80 | -40.2% | COM | 21077P108 |
| THM | INTERNATIONAL TOWER HILL MIN | 161,859 | $0 | 0.0% | $0.88 | -47.6% | COM | 46050R102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 151,100 | $0 | 0.0% | $1.92 | — | COM | 00773J103 |
| — | EMBARK TECHNOLOGY INC | 20,565 | $0 | 0.0% | $7.29 | — | COM NEW | 29079J202 |
| ACIC | UNITED INS HLDGS CORP | 64,126 | $0 | 0.0% | $7.50 | -94.2% | COM | 910710102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 29,673 | $0 | 0.0% | $6.68 | -63.0% | COM | 28617K101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,800 | $0 | 0.0% | $4.33 | 0.0% | COM | 37364X109 |
| — | 36KR HOLDINGS INC | 65,000 | $0 | 0.0% | $0.59 | — | SPONSORED ADS | 88429K103 |
| CURV | TORRID HLDGS INC | 22,600 | $0 | 0.0% | $4.90 | -16.6% | COM | 89142B107 |
| LSF | LAIRD SUPERFOOD INC | 79,700 | $0 | 0.0% | $3.61 | — | COM STK | 50736T102 |
| — | IZEA WORLDWIDE INC | 123,200 | $0 | 0.0% | $1.43 | — | COM | 46604H105 |
| — | DAVE INC | 232,400 | $0 | 0.0% | $0.00 | — | CLASS A COM | 23834J102 |
| — | TREVENA INC | 46,452 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | HORIZON GLOBAL CORP | 168,902 | $0 | 0.0% | $6.79 | — | COM | 44052W104 |
| — | LAVA THERAPEUTICS NV | 18,800 | $0 | 0.0% | $0.00 | — | SHS | N51517105 |
| — | TILE SHOP HLDGS INC | 15,100 | $0 | 0.0% | $4.68 | — | COM | 88677Q109 |
| — | SIGILON THERAPEUTICS INC | 185,110 | $0 | 0.0% | $1.97 | — | COM | 82657L107 |
| — | BOXLIGHT CORP | 210,600 | $0 | 0.0% | $1.57 | — | COM CL A | 103197109 |
| — | BOXED INC | 335,137 | $0 | 0.0% | $0.00 | — | COM | 103174108 |
| — | BENITEC BIOPHARMA INC | 375,531 | $0 | 0.0% | $0.12 | — | COM | 08205P100 |
| CMCM | CHEETAH MOBILE INC | 34,745 | $0 | 0.0% | $2.01 | — | SPONSORED ADS | 163075203 |
| — | MAGIC EMPIRE GLOBAL LTD | 49,042 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| GRTX | GALERA THERAPEUTICS INC | 42,500 | $0 | 0.0% | $2.60 | -37.7% | COM | 36338D108 |
| — | LANDOS BIOPHARMA INC | 125,401 | $0 | 0.0% | $3.12 | — | COM | 515069102 |
| — | EVOGENE LTD | 89,700 | $0 | 0.0% | $2.27 | — | SHS | M4119S104 |
| — | UPEXI INC | 20,900 | $0 | 0.0% | $3.83 | — | COM | 39959A106 |
| AUR | AURORA INNOVATION INC | 52,400 | $0 | 0.0% | $1.71 | 0.0% | CLASS A COM | 051774107 |
| — | OTONOMO TECHNOLOGIES LTD | 153,800 | $0 | 0.0% | $1.02 | — | ORDINARY SHARES | M7571L103 |
| TISI | TEAM INC | 11,869 | $0 | 0.0% | $7.61 | 0.0% | COM NEW | 878155308 |
| — | BSQUARE CORP | 55,120 | $0 | 0.0% | $1.71 | — | COM NEW | 11776U300 |
| — | RENESOLA LTD | 13,700 | $0 | 0.0% | $4.76 | — | SPONSORED ADS | 75971T301 |
| — | YOSHITSU CO LTD | 50,539 | $0 | 0.0% | $1.69 | — | SPONSORED ADS | 98741L101 |
| — | PHIO PHARMACEUTICALS CORP | 166,800 | $0 | 0.0% | $0.74 | — | COM NEW | 71880W303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 280,900 | $0 | 0.0% | $0.30 | -18.5% | COM NEW | 66510M204 |
| — | MATINAS BIOPHARMA HLDGS INC | 121,096 | $0 | 0.0% | $0.17 | — | COM | 576810105 |
| — | DATCHAT INC | 246,700 | $0 | 0.0% | $1.10 | — | COM | 23816M107 |
| CVU | CPI AEROSTRUCTURES INC | 19,100 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 125919308 |
| — | CREATIVE MEDIA & CMNTY TR | 12,200 | $0 | 0.0% | $7.60 | — | COM NEW | 125525584 |
| — | VIRPAX PHARMACEUTICALS INC | 96,200 | $0 | 0.0% | $2.10 | — | COM | 928251107 |
| — | LIVEONE INC | 93,300 | $0 | 0.0% | $0.86 | — | COM | 53814X102 |
| — | APREA THERAPEUTICS INC | 179,200 | $0 | 0.0% | $2.72 | — | COM | 03836J102 |
| STAB | STATERA BIOPHARMA INC | 722,390 | $0 | 0.0% | $0.57 | -77.6% | COM | 857561104 |
| — | FINCH THERAPEUTICS GROUP INC | 122,900 | $0 | 0.0% | $2.91 | — | COM | 31773D101 |
| GPGI | COMPOSECURE INC | 12,000 | $0 | 0.0% | $4.15 | 0.0% | COM CL A | 20459V105 |
| — | SEANERGY MARITIME HLDGS CORP | 117,500 | $0 | 0.0% | $1.22 | — | SHS NEW | Y73760194 |
| — | IMPEL PHARMACEUTICALS INC | 15,400 | $0 | 0.0% | $6.34 | — | COM | 45258K109 |
| COOK | TRAEGER INC | 20,601 | $0 | 0.0% | $5.15 | -35.1% | COMMON STOCK | 89269P103 |
| CLBT | CELLEBRITE DI LTD | 13,300 | $0 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | ALKALINE WTR CO INC | 326,700 | $0 | 0.0% | $0.00 | — | COM NEW | 01643A207 |
| — | WINDTREE THERAPEUTICS INC | 335,700 | $0 | 0.0% | $1.39 | — | COM | 97382D303 |
| — | EKSO BIONICS HLDGS INC | 47,606 | $0 | 0.0% | $2.02 | — | COM | 282644301 |
| — | ETERNA THERAPEUTICS INC | 17,536 | $0 | 0.0% | $0.00 | — | COM NEW | 114082209 |
| IOBT | IO BIOTECH INC | 24,200 | $0 | 0.0% | $3.45 | -23.4% | COM | 449778109 |
| — | VIRIOS THERAPEUTICS INC | 235,400 | $0 | 0.0% | $0.28 | — | COM | 92829J104 |
| — | CEL-SCI CORP | 24,025 | $0 | 0.0% | $2.16 | — | COM PAR NEW | 150837607 |
| — | NEUROMETRIX INC | 36,854 | $0 | 0.0% | $3.13 | — | COM | 641255807 |
| — | NEUBASE THERAPEUTICS INC | 285,221 | $0 | 0.0% | $3.33 | — | COM | 64132K102 |
| MBOT | MICROBOT MED INC | 17,995 | $0 | 0.0% | $6.09 | -31.9% | COM NEW | 59503A204 |
| — | ADIAL PHARMACEUTICALS INC | 251,886 | $0 | 0.0% | $0.81 | — | COM | 00688A106 |
| RHEP | REGIONAL HEALTH PPTYS INC | 16,100 | $0 | 0.0% | $3.48 | -23.8% | COM | 75903M309 |
| — | AMBOW ED HLDG LTD | 173,144 | $0 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P200 |
| — | AKANDA CORP | 354,719 | $0 | 0.0% | $0.06 | — | COMMON SHARES | 00971M106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 33,619 | $0 | 0.0% | $1.35 | 0.0% | COM NEW | 25253X207 |
| — | ASENSUS SURGICAL INC | 152,473 | $0 | 0.0% | $0.70 | — | COM | 04367G103 |
| FURY | FURY GOLD MINES LIMITED | 122,724 | $0 | 0.0% | $0.77 | -51.4% | COM | 36117T100 |
| — | PERASO INC | 71,405 | $0 | 0.0% | $3.45 | — | COM | 71360T101 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 54,900 | $0 | 0.0% | $0.80 | — | ORDINARY SHARES | G67927106 |
| — | PARDES BIOSCIENCES INC | 29,886 | $0 | 0.0% | $0.00 | — | COM | 69945Q105 |
| HUMA | HUMACYTE INC | 23,800 | $0 | 0.0% | $4.01 | -24.3% | COM | 44486Q103 |
| JFIN | JIAYIN GROUP INC | 21,896 | $0 | 0.0% | $2.19 | — | SPONSORED ADS | 47737C104 |
| — | VIRGIN ORBIT HOLDINGS INC | 26,800 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92771A101 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 58,949 | $0 | 0.0% | $429.11 | -33.2% | COM | G6180C105 |
| — | THERATECHNOLOGIES INC | 56,400 | $0 | 0.0% | $0.00 | — | COM | 88338H100 |
| — | SHAPEWAYS HOLDINGS INC | 91,000 | $0 | 0.0% | $0.62 | — | COMMON STOCK | 81947T102 |
| — | REDHILL BIOPHARMA LTD | 349,453 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 757468103 |
| — | FLJ GROUP LIMITED | 19,726 | $0 | 0.0% | $1.62 | — | SPON ADS | 74738J201 |
| — | TUANCHE LTD | 59,198 | $0 | 0.0% | $3.04 | — | ADS NEW | 89856T203 |
| — | HELIUS MED TECHNOLOGIES INC | 159,600 | $0 | 0.0% | $2.50 | — | COM CL A NEW | 42328V603 |
| — | REGULUS THERAPEUTICS INC | 34,800 | $0 | 0.0% | $1.88 | — | COM | 75915K309 |
| — | JUPITER WELLNESS INC | 63,006 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| VANI | VIVANI MEDICAL INC | 56,600 | $0 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 92854B109 |
| — | POLARITYTE INC | 73,922 | $0 | 0.0% | $1.13 | — | COM NEW | 731094207 |
| CXDO | CREXENDO INC | 25,437 | $0 | 0.0% | $2.21 | 0.0% | COM | 226552107 |
| IMNM | IMMUNOME INC | 21,100 | $0 | 0.0% | $6.14 | -34.3% | COM | 45257U108 |
| — | FSD PHARMA INC | 59,200 | $0 | 0.0% | $0.87 | — | CL B SUB VTG | 35954B206 |
| — | POWERBRIDGE TECHNLOGIES CO L | 471,259 | $0 | 0.0% | $0.00 | — | ORD SHS | G72007100 |
| — | THORNE HEALTHTECH INC | 12,800 | $0 | 0.0% | $5.97 | — | COM | 885260109 |
| ENFY | CHINA GREEN AGRICULTURE INC | 11,451 | $0 | 0.0% | $7.02 | -23.9% | COM NEW | 16943W204 |
| UFABQ | UNIQUE FABRICATING INC | 82,577 | $0 | 0.0% | $5.39 | -89.5% | COM | 90915J103 |
| — | CONTRAFECT CORP | 477,900 | $0 | 0.0% | $0.17 | — | COM NEW | 212326300 |
| — | GENIUS GROUP LTD | 137,200 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| — | FATHOM DIGITAL MFG CORP | 34,100 | $0 | 0.0% | $2.04 | — | CL A COM | 31189Y103 |
| — | CBDMD INC | 199,575 | $0 | 0.0% | $1.37 | — | COM | 12482W101 |
| — | LM FDG AMER INC | 79,100 | $0 | 0.0% | $1.00 | — | COM | 502074404 |
| SOPH | SOPHIA GENETICS SA | 21,500 | $0 | 0.0% | $4.63 | -51.5% | ORDINARY SHARES | H82027105 |
| — | NOVO INTEGRATED SCIENCES INC | 219,254 | $0 | 0.0% | $0.00 | — | COM NEW | 67011T201 |
| — | SOLO BRANDS INC | 11,700 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 23,061 | $0 | 0.0% | $3.99 | -44.7% | SHS NEW 2022 | G63637139 |
| — | VACASA INC | 34,600 | $0 | 0.0% | $3.04 | — | CLASS A COM | 91854V107 |
| USEG | U S ENERGY CORP DEL | 19,200 | $0 | 0.0% | $2.70 | 0.0% | COM | 911805307 |
| PZG | PARAMOUNT GOLD NEV CORP | 125,595 | $0 | 0.0% | $0.63 | -45.2% | COM | 69924M109 |
| SDCCQ | SMILEDIRECTCLUB INC | 122,512 | $0 | 0.0% | $0.82 | -19.2% | CL A COM | 83192H106 |
| — | AIM IMMUNOTECH INC | 136,908 | $0 | 0.0% | $0.83 | — | COM | 00901B105 |
| — | MARKER THERAPEUTICS INC | 163,200 | $0 | 0.0% | $1.90 | — | COM | 57055L107 |
| — | DIGITAL MEDIA SOLUTIONS INC | 31,600 | $0 | 0.0% | $1.31 | — | COM CL A | 25401G106 |
| — | INUVO INC | 188,200 | $0 | 0.0% | $0.43 | — | COM NEW | 46122W204 |
| — | RYVYL INC | 90,534 | $0 | 0.0% | $1.71 | — | COM NEW | 39366L208 |
| — | FLUENT INC | 38,100 | $0 | 0.0% | $1.19 | — | COM | 34380C102 |
| — | BEST INC | 75,800 | $0 | 0.0% | $1.13 | — | SPONSORED ADS | 08653C502 |
| — | SHARPLINK GAMING LTD | 132,101 | $0 | 0.0% | $2.83 | — | SHS | M8273L102 |
| — | GT BIOPHARMA INC | 46,200 | $0 | 0.0% | $0.00 | — | COM NEW | 36254L209 |
| — | OWLET INC | 72,600 | $0 | 0.0% | $2.48 | — | COM CL A | 69120X107 |
| — | NANO LABS LTD | 35,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 63011A102 |
| — | XENETIC BIOSCIENCES INC | 143,400 | $0 | 0.0% | $1.60 | — | COM | 984015503 |
| VRME | VERIFYME INC | 35,500 | $0 | 0.0% | $1.60 | -23.7% | COM NEW | 92346X206 |
| ONCSQ | ONCOSEC MED INC | 24,179 | $0 | 0.0% | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| — | PRESIDIO PPTY TR INC | 42,952 | $0 | 0.0% | $3.79 | — | COM CL A | 74102L303 |
| — | DSS INC | 249,069 | $0 | 0.0% | $0.67 | — | COM | 26253C102 |
| ALTS | JANONE INC | 29,300 | $0 | 0.0% | $2.77 | -29.3% | COM | 47089W104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 127,384 | $0 | 0.0% | $1.41 | — | COM NEW | 64079L204 |
| — | ATLIS MOTOR VEHICLES INC | 12,300 | $0 | 0.0% | $0.00 | — | CLASS A COM | 049506108 |
| SGHC | SUPER GROUP SGHC LIMITED | 13,000 | $0 | 0.0% | $3.54 | 0.0% | ORD SHS | G8588X103 |
| — | SKILLSOFT CORP | 30,100 | $0 | 0.0% | $0.73 | — | CL A | 83066P200 |
| — | ALLIED HEALTHCARE PRODS INC | 42,600 | $0 | 0.0% | $4.29 | — | COM NEW | 019222207 |
| — | SINGULAR GENOMICS SYSTEMS IN | 19,500 | $0 | 0.0% | $6.31 | — | COM | 82933R100 |
| — | ARCADIA BIOSCIENCES INC | 144,500 | $0 | 0.0% | $0.93 | — | COM NEW | 039014204 |
| — | PEAR THERAPEUTICS INC | 32,300 | $0 | 0.0% | $1.53 | — | CLASS A COM | 704723105 |
| — | AVINGER INC | 33,670 | $0 | 0.0% | $1.38 | — | COM NEW | 053734885 |
| — | SHARPS TECHNOLOGY INC | 30,418 | $0 | 0.0% | $1.15 | — | COMMON STOCK | 82003F101 |
| NEPH | NEPHROS INC | 32,064 | $0 | 0.0% | $1.31 | -18.5% | COM | 640671400 |
| — | PALATIN TECHNOLOGIES INC | 14,564 | $0 | 0.0% | $5.49 | — | COM NEW | 696077502 |
| RMTI | ROCKWELL MED INC | 36,930 | $0 | 0.0% | $2.58 | -58.5% | COM NEW | 774374300 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 85,232 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G2952X112 |
| — | TRICIDA INC | 238,100 | $0 | 0.0% | $0.41 | — | COM | 89610F101 |
| — | HOME PT CAPITAL INCORPORATED | 26,500 | $0 | 0.0% | $3.83 | — | COM | 43734L106 |
| RZLT | REZOLUTE INC | 17,600 | $0 | 0.0% | $3.29 | -43.1% | COM NEW | 76200L309 |
| RIBT | RICEBRAN TECHNOLOGIES | 48,268 | $0 | 0.0% | $2.90 | -58.9% | COM | 762831303 |
| — | XOS INC | 80,700 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 98423B108 |
| — | MARIN SOFTWARE INC | 36,114 | $0 | 0.0% | $1.96 | — | COM NEW | 56804T205 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 30,400 | $0 | 0.0% | $1.43 | -23.0% | COMMON STOCK | 62464R109 |
| — | RUBIUS THERAPEUTICS INC | 200,190 | $0 | 0.0% | $1.32 | — | COM | 78116T103 |
| ASAPQ | WAITR HLDGS INC | 100,330 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| — | MIDATECH PHARMA PLC | 35,467 | $0 | 0.0% | $1.86 | — | SPON ADS NEW | 59564R500 |
| FORA | FORIAN INC | 12,800 | $0 | 0.0% | $3.85 | -20.6% | COM | 34630N106 |
| — | NOVABAY PHARMACEUTICALS INC | 17,423 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| — | UNICO AMERN CORP | 20,737 | $0 | 0.0% | $9.35 | — | COM | 904607108 |
| IH | IHUMAN INC | 12,500 | $0 | 0.0% | $0.00 | — | ADS COMMON | 45175B109 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 117,900 | $0 | 0.0% | $1.31 | -79.1% | COM | 290734102 |
| SERA | SERA PROGNOSTICS INC | 26,400 | $0 | 0.0% | $1.92 | -26.5% | CLASS A COM | 81749D107 |
| — | CHINA PHARMA HLDGS INC | 340,417 | $0 | 0.0% | $0.34 | — | COM | 16941T104 |
| — | ENGLOBAL CORP | 42,300 | $0 | 0.0% | $0.00 | — | COM | 293306106 |
| — | UNIVERSE PHARMACEUTICALS INC | 21,820 | $0 | 0.0% | $1.26 | — | SHS | G9442G104 |
| ENSV | ENSERVCO CORP | 19,400 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 29358Y201 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 17,001 | $0 | 0.0% | $65.09 | 0.0% | CL A SHS NEW | G8884K110 |
| — | VASCULAR BIOGENICS LTD | 264,500 | $0 | 0.0% | $0.16 | — | COM | M96883109 |
| JZXN | JIUZI HOLDINGS INC | 273,500 | $0 | 0.0% | $5156.99 | -63.3% | ORD SHS | G51400102 |
| — | JASPER THERAPEUTICS INC | 65,400 | $0 | 0.0% | $0.35 | — | COM | 471871103 |
| ITRM | ITERUM THERAPEUTICS PLC | 37,084 | $0 | 0.0% | $2.93 | -51.5% | SHS NEW | G6333L200 |
| — | CROWN ELECTROKINETICS CORP | 163,000 | $0 | 0.0% | $0.10 | — | COM NEW | 228339206 |
| — | CELULARITY INC | 23,802 | $0 | 0.0% | $0.00 | — | COM CL A | 151190105 |
| — | BURGERFI INTERNATIONAL INC | 24,700 | $0 | 0.0% | $4.40 | — | COM | 12122L101 |
| — | LEAFLY HOLDINGS INC | 47,000 | $0 | 0.0% | $0.00 | — | COM | 52178J105 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 53,700 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| WYY | WIDEPOINT CORP | 16,900 | $0 | 0.0% | $2.93 | -24.8% | COMMON | 967590209 |
| — | SOLIGENIX INC | 68,200 | $0 | 0.0% | $0.61 | — | COM | 834223307 |
| — | CHEMBIO DIAGNOSTICS INC | 136,400 | $0 | 0.0% | $0.35 | — | COM NEW | 163572209 |
| — | HOOKIPA PHARMA INC | 36,900 | $0 | 0.0% | $1.53 | — | COM | 43906K100 |
| — | ORAGENICS INC | 288,398 | $0 | 0.0% | $0.29 | — | COM PAR | 684023302 |
| — | SONENDO INC | 10,700 | $0 | 0.0% | $0.00 | — | COM | 835431107 |
| — | BIOCARDIA INC | 14,100 | $0 | 0.0% | $2.00 | — | COM | 09060U507 |
| — | BIO-PATH HLDGS INC | 19,200 | $0 | 0.0% | $3.75 | — | COM | 09057N300 |
| — | EBET INC | 45,600 | $0 | 0.0% | $0.50 | — | COM | 278700109 |
| — | TEMPEST THERAPEUTICS INC | 25,400 | $0 | 0.0% | $9.73 | — | COM | 87978U108 |
| — | INDAPTUS THERAPEUTICS INC | 19,100 | $0 | 0.0% | $2.60 | — | COM | 45339J105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 11,500 | $0 | 0.0% | $2.69 | -10.9% | COM NEW | 52886N406 |
| — | HELBIZ INC | 213,200 | $0 | 0.0% | $0.00 | — | CLASS A COM | 42309B204 |
| — | BIOLASE INC | 43,059 | $0 | 0.0% | $1.99 | — | COM | 090911405 |
| SCKT | SOCKET MOBILE INC | 14,400 | $0 | 0.0% | $4.34 | -53.6% | COM NEW | 83368E200 |
| — | ALZAMEND NEURO INC | 49,800 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M308 |
| — | AETHLON MED INC | 100,600 | $0 | 0.0% | $0.36 | — | COM | 00808Y307 |
| CLPS | CLPS INCORPORATION | 24,932 | $0 | 0.0% | $1.22 | -19.3% | COM | G31642104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 82,800 | $0 | 0.0% | $0.36 | 0.0% | COM | P73398102 |
| — | AUDDIA INC | 28,500 | $0 | 0.0% | $0.87 | — | COM | 05072K107 |
| — | VIVOPOWER INTERNATIONAL PLC | 110,400 | $0 | 0.0% | $2.37 | — | SHS | G9376R100 |
| SECOY | SECOO HLDG LTD | 14,590 | $0 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 81367P200 |
| — | TWIN VEE POWERCATS CO | 14,500 | $0 | 0.0% | $0.00 | — | COM | 90177C101 |
| — | NLS PHARMACEUTICS LTD | 20,200 | $0 | 0.0% | $1.12 | — | SHS | H57830103 |
| — | 9F INC | 145,722 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 65442R109 |
| — | BOQII HLDG LTD | 21,686 | $0 | 0.0% | $1.86 | — | SPONSORED ADS | 09950L203 |
| — | APPHARVEST INC | 46,100 | $0 | 0.0% | $0.00 | — | COM | 03783T103 |
| — | INHIBIKASE THERAPEUTICS INC | 52,000 | $0 | 0.0% | $1.36 | — | COM | 45719W106 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 25,100 | $0 | 0.0% | $1.50 | -23.3% | COM | 019170109 |
| — | AKARI THERAPEUTICS PLC | 55,450 | $0 | 0.0% | $1.57 | — | SPONSORED ADR | 00972G108 |
| KBNT | KUBIENT INC | 40,496 | $0 | 0.0% | $1.35 | -28.1% | COM | 50116V107 |
| — | GREENLANE HLDGS INC | 86,915 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330202 |
| — | BLUE WATER VACCINES INC | 22,548 | $0 | 0.0% | $1.90 | — | COM | 09610B108 |
| — | FANGDD NETWORK GROUP LTD | 32,666 | $0 | 0.0% | $1.57 | — | SPONSORED ADS | 30712L208 |
| — | BLUEJAY DIAGNOSTICS INC | 65,791 | $0 | 0.0% | $0.81 | — | COM | 095633103 |
| — | LOGICMARK INC | 56,782 | $0 | 0.0% | $0.92 | — | COM NEW | 67091J404 |
| RNTX | AILERON THERAPEUTICS INC | 10,564 | $0 | 0.0% | $3.36 | 0.0% | COM NEW | 00887A204 |
| MYO | MYOMO INC | 48,000 | $0 | 0.0% | $2.09 | -52.3% | COM NEW | 62857J201 |
| — | VENUS CONCEPT INC | 76,700 | $0 | 0.0% | $0.32 | — | COM | 92332W105 |
| — | EZFILL HOLDINGS INC | 87,899 | $0 | 0.0% | $1.18 | — | COM NEW | 302314208 |
| — | PLUS THERAPEUTICS INC | 78,370 | $0 | 0.0% | $0.80 | — | COM NEW | 72941H400 |
| — | ZK INTL GROUP CO LTD | 60,200 | $0 | 0.0% | $0.76 | — | SHS | G9892K100 |
| — | SALARIUS PHARMACEUTICALS INC | 16,342 | $0 | 0.0% | $0.00 | — | COM NEW | 79400X305 |
| — | SENTI BIOSCIENCES INC | 17,700 | $0 | 0.0% | $0.00 | — | COM | 81726A100 |
| NXGL | NEXGEL INC | 19,731 | $0 | 0.0% | $1.63 | -15.9% | COM | 65344E107 |
| — | PINEAPPLE ENERGY INC | 10,482 | $0 | 0.0% | $5.39 | — | COM | 72303P107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,125 | $0 | 0.0% | $4.29 | — | COM | 46186M605 |
| — | XWELL INC | 66,100 | $0 | 0.0% | $0.98 | — | COM | 98420U703 |
| IVVD | INVIVYD INC | 15,800 | $0 | 0.0% | $2.78 | 0.0% | COM | 00534A102 |
| NNBR | NN INC | 16,182 | $0 | 0.0% | $4.65 | -60.2% | COM | 629337106 |
| — | OPGEN INC | 173,400 | $0 | 0.0% | $0.77 | — | COM | 68373L307 |
| EQ | EQUILLIUM INC | 22,500 | $0 | 0.0% | $2.29 | -30.0% | COM | 29446K106 |
| MFLTY | MISSFRESH LTD | 13,574 | $0 | 0.0% | $0.00 | — | SPON ADS | 60500F204 |
| QTTOY | QUTOUTIAO INC | 33,580 | $0 | 0.0% | $1.31 | — | ADS REP SHS A | 74915J206 |
| — | FORZA X1 INC | 17,936 | $0 | 0.0% | $0.00 | — | COM | 34988N104 |
| — | NIGHTHAWK BIOSCIENCES INC | 29,073 | $0 | 0.0% | $1.89 | — | COM | 42237K409 |
| CLWT | EURO TECH HOLDINGS CO LTD | 16,400 | $0 | 0.0% | $2.59 | -47.5% | SHS NEW | G32030127 |
| — | RECRUITER COM GROUP INC | 51,849 | $0 | 0.0% | $2.09 | — | COM NEW | 75630B303 |
| — | TAKUNG ART LTD | 39,403 | $0 | 0.0% | $0.74 | — | COM NEW | 87407Q207 |
| — | LOTTERY COM INC | 122,500 | $0 | 0.0% | $0.72 | — | COM | 54570M108 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 18,433 | $0 | 0.0% | $2.05 | -22.4% | ORDINARY SHARES | M74240108 |
| XNET | XUNLEI LTD | 11,943 | $0 | 0.0% | $2.73 | — | SPONSORED ADR | 98419E108 |
| LFMD | LIFEMD INC | 11,000 | $0 | 0.0% | $2.24 | 0.0% | COM | 53216B104 |
| ZOMDF | ZOMEDICA CORP | 126,000 | $0 | 0.0% | $0.25 | -19.5% | COM | 98980M109 |
| GLSHQ | GELESIS HLDGS INC | 70,822 | $0 | 0.0% | $0.48 | 0.0% | COM | 36850R204 |
| — | INTELLIGENT BIO SOLUTIONS IN | 104,800 | $0 | 0.0% | $0.74 | — | COM | 36151G105 |
| — | AYALA PHARMACEUTICALS INC | 53,600 | $0 | 0.0% | $0.97 | — | COM | 05465V108 |
| — | TALARIS THERAPEUTICS INC | 20,800 | $0 | 0.0% | $0.00 | — | COM | 87410C104 |
| — | WISA TECHNOLOGIES INC | 192,500 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R203 |
| — | POLAR PWR INC | 16,500 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | CASI PHARMACEUTICALS INC | 10,900 | $0 | 0.0% | $2.48 | — | COM NEW | 14757U208 |
| BBAI | BIGBEAR AI HLDGS INC | 30,000 | $0 | 0.0% | $1.08 | 0.0% | COM | 08975B109 |
| — | BIRD GLOBAL INC | 109,600 | $0 | 0.0% | $0.17 | — | COM CL A | 09077J107 |
| — | INSEEGO CORP | 24,000 | $0 | 0.0% | $2.72 | — | COM | 45782B104 |
| — | NRX PHARMACEUTICALS INC | 17,600 | $0 | 0.0% | $2.01 | — | COM | 629444100 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 25,500 | $0 | 0.0% | $1.05 | 0.0% | COM | 05356F105 |
| — | FREIGHT TECHNOLOGIES INC | 86,375 | $0 | 0.0% | $0.87 | — | ORDINARY SHARES | G51413105 |
| LGL/WS | LGL GROUP INC | 102,259 | $0 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | JIANZHI ED TECHNOLOGY GROUP | 27,574 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 47737L104 |
| NPCE | NEUROPACE INC | 13,400 | $0 | 0.0% | $6.47 | -65.7% | COM | 641288105 |
| — | PINGTAN MARINE ENTERPRISE LT | 50,600 | $0 | 0.0% | $0.81 | — | SHS | G7114V102 |
| — | IMPERIAL PETE INC | 82,000 | $0 | 0.0% | $0.00 | — | COMMON SHARES | Y3894J104 |
| MATH | METALPHA TECHN HOLDING LTD | 37,600 | $0 | 0.0% | $2.34 | -74.1% | SHS | G28365107 |
| — | WAVEDANCER INC | 40,100 | $0 | 0.0% | $4.51 | — | COM | 456696103 |
| — | HEART TEST LABORATORIES INC | 22,900 | $0 | 0.0% | $0.79 | — | COM | 42254E104 |
| — | SONIM TECHNOLOGIES INC | 43,900 | $0 | 0.0% | $0.50 | — | COM NEW | 83548F200 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,800 | $0 | 0.0% | $3.90 | — | COM NEW | 10501E201 |
| — | INTELLIGENT LIVING APPLICATI | 21,100 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| — | MOXIAN BVI INC | 39,573 | $0 | 0.0% | $2.67 | — | ORDINARY SHARES | G6S34K105 |
| ZCMD | ZHONGCHAO INC | 15,600 | $0 | 0.0% | $16.51 | -28.9% | CL A | G9897X107 |
| HTCR | HEARTCORE ENTERPRISES INC | 19,330 | $0 | 0.0% | $1.93 | -41.9% | COM | 42240Q104 |
| CNEY | CN ENERGY GROUP INC | 23,900 | $0 | 0.0% | $1131.06 | 0.0% | CLASS A ORD | G2181K105 |
| — | LUMIRADX LTD | 19,900 | $0 | 0.0% | $1.02 | — | SHS | G5709L109 |
| — | INSPIRATO INCORPORATED | 15,400 | $0 | 0.0% | $0.00 | — | COM CL A | 45791E107 |
| — | BIOFRONTERA INC | 19,934 | $0 | 0.0% | $0.75 | — | COM | 09077D100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,400 | $0 | 0.0% | $3.50 | -47.9% | SHS | G6856M106 |
| BITF | BITFARMS LTD | 40,400 | $0 | 0.0% | $0.74 | 0.0% | COM | 09173B107 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,300 | $0 | 0.0% | $7.34 | — | ADS | 00809M104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 17,410 | $0 | 0.0% | $2.64 | -56.1% | COM | 14986C102 |
| — | COHBAR INC | 10,257 | $0 | 0.0% | $2.89 | — | COM NEW | 19249J307 |
| — | TIVIC HEALTH SYSTEMS INC | 25,900 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 888705100 |
| SCYX | SCYNEXIS INC | 11,000 | $0 | 0.0% | $2.21 | 0.0% | COM NEW | 811292200 |
| — | MEDAVAIL HOLDINGS INC | 52,500 | $0 | 0.0% | $0.59 | — | COM | 58406B103 |
| — | EASTSIDE DISTILLING INC | 70,135 | $0 | 0.0% | $1.51 | — | COM | 277802302 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 36,200 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 674870506 |
| — | PROCESSA PHARMACEUTICALS INC | 14,100 | $0 | 0.0% | $2.36 | — | COM NEW | 74275C205 |
| — | META DATA LIMITED | 15,300 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 68276W400 |
| TCRX | TSCAN THERAPEUTICS INC | 10,000 | $0 | 0.0% | $2.45 | 0.0% | COM | 89854M101 |
| — | TALIS BIOMEDICAL CORP | 34,900 | $0 | 0.0% | $0.83 | — | COM | 87424L108 |
| — | BIT ORIGIN LTD | 92,700 | $0 | 0.0% | $1.01 | — | SHS | G21621100 |
| — | SYNAPTOGENIX INC | 13,500 | $0 | 0.0% | $5.27 | — | COM NEW | 87167T201 |
| — | AMERICAS GOLD AND SILVER COR | 27,700 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 32,600 | $0 | 0.0% | $1.79 | -63.3% | COM NEW | 890023203 |
| — | EZGO TECHNOLOGIES LTD | 24,000 | $0 | 0.0% | $1.49 | — | SHS | G5279F102 |
| — | CEMTREX INC | 127,488 | $0 | 0.0% | $0.20 | — | COM NEW | 15130G600 |
| — | STRONGHOLD DIGITAL MINING IN | 33,100 | $0 | 0.0% | $0.00 | — | CLASS A COM | 86337R103 |
| — | MOMENTUS INC | 19,400 | $0 | 0.0% | $0.00 | — | COM CL A | 60879E101 |
| — | HEMPACCO CO INC | 17,906 | $0 | 0.0% | $0.00 | — | COM | 42371L106 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG L | 17,357 | $0 | 0.0% | $1.12 | — | SHS NEW | G08908116 |
| — | SURROZEN INC | 26,598 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| HYPR | HYPERFINE INC | 17,500 | $0 | 0.0% | $0.91 | 0.0% | COM CL A | 44916K106 |
| — | CHINA NATURAL RESOURCES INC | 38,900 | $0 | 0.0% | $1.37 | — | COM | G2110U109 |
| — | THERIVA BIOLOGICS INC | 32,510 | $0 | 0.0% | $0.95 | — | COM NEW | 87164U409 |
| — | BITNILE HOLDINGS INC | 124,380 | $0 | 0.0% | $0.06 | — | COM | 09175M101 |
| VIVE | VIVEVE MED INC | 32,000 | $0 | 0.0% | $1.73 | -70.8% | COM NEW | 92852W501 |
| — | AXCELLA HEALTH INC | 44,200 | $0 | 0.0% | $4.22 | — | COM | 05454B105 |
| — | ADDEX THERAPEUTICS LTD | 21,900 | $0 | 0.0% | $0.81 | — | SPONSORED ADS | 00654J107 |
| — | MMTEC INC | 18,100 | $0 | 0.0% | $1.33 | — | SHS NEW | G6181K114 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 65,333 | $0 | 0.0% | $0.19 | — | COM NEW | 63937X202 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 74,400 | $0 | 0.0% | $0.66 | — | ORD SHS | G9604C107 |
| IMPM | IMPAC MTG HLDGS INC | 83,271 | $0 | 0.0% | $2.10 | -87.6% | COM NEW | 45254P508 |
| — | LIMINAL BIOSCIENCES INC | 38,500 | $0 | 0.0% | $0.82 | — | COM | 53272L103 |
| — | PRECIPIO INC | 23,800 | $0 | 0.0% | $0.97 | — | COM | 74019L503 |
| ZENV | ZENVIA INC | 11,300 | $0 | 0.0% | $5.13 | -69.1% | CLASS A COM | G9889V101 |
| ITP | IT TECH PACKAGING INC | 29,018 | $0 | 0.0% | $0.97 | -30.8% | COM NEW | 46527C209 |
| — | SUPER LEAGUE GAMING INC | 38,670 | $0 | 0.0% | $2.27 | — | COM | 86804F202 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 16,183 | $0 | 0.0% | $1.04 | 0.0% | COM | 607371101 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 28,713 | $0 | 0.0% | $1.94 | — | SPONSORED ADS | 345523104 |
| — | AMESITE INC | 66,200 | $0 | 0.0% | $0.56 | — | COM | 031094105 |
| BON | BON NATURAL LIFE LIMITED | 11,100 | $0 | 0.0% | $333.43 | 0.0% | ORD SHS | G14492105 |
| — | SOCIETY PASS INC | 11,400 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| — | REEDS INC | 159,800 | $0 | 0.0% | $0.25 | — | COM | 758338107 |
| — | VISTAGEN THERAPEUTICS INC | 104,800 | $0 | 0.0% | $0.39 | — | COM NEW | 92840H202 |
| — | ALLARITY THERAPEUTICS INC | 38,786 | $0 | 0.0% | $1.33 | — | COMMON STOCK | 016744104 |
| — | NOVA LIFESTYLE INC | 24,246 | $0 | 0.0% | $2.20 | — | COM NEW | 66979P201 |
| — | IDERA PHARMACEUTICALS INC | 31,700 | $0 | 0.0% | $0.44 | — | COM PAR | 45168K405 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 19,600 | $0 | 0.0% | $0.66 | 0.0% | COM | 29385B109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 102,700 | $0 | 0.0% | $0.46 | — | COM | 21833P103 |
| — | VYANT BIO INC | 14,320 | $0 | 0.0% | $0.00 | — | COM NEW | 92942V208 |
| — | BELLICUM PHARMACEUTICALS INC | 13,700 | $0 | 0.0% | $1.19 | — | COM NEW | 079481404 |
| — | PAINREFORM LTD | 24,500 | $0 | 0.0% | $1.25 | — | SHS | M77798102 |
| — | HILLSTREAM BIOPHARMA INC | 26,200 | $0 | 0.0% | $0.00 | — | COM | 432705101 |
| — | CUENTAS INC | 52,200 | $0 | 0.0% | $0.00 | — | COM NEW | 229794201 |
| — | ONCOCYTE CORP | 28,200 | $0 | 0.0% | $0.00 | — | COM | 68235C107 |
| — | HISTOGEN INC | 10,600 | $0 | 0.0% | $0.00 | — | COM NEW | 43358Y202 |
| ASPU | ASPEN GROUP INC | 27,600 | $0 | 0.0% | $1.71 | -78.7% | COM NEW | 04530L203 |
| — | PLX PHARMA INC | 54,500 | $0 | 0.0% | $0.00 | — | COM | 72942A107 |
| — | TRANSCODE THERAPEUTICS INC | 13,500 | $0 | 0.0% | $0.00 | — | COM | 89357L105 |
| — | LUOKUNG TECHNOLOGY CORP | 50,000 | $0 | 0.0% | $0.16 | — | SHS | G56981106 |
| — | VISLINK TECHNOLOGIES INC | 14,400 | $0 | 0.0% | $0.00 | — | COM | 92836Y300 |
| — | ASPIRA WOMENS HEALTH INC | 25,500 | $0 | 0.0% | $2.65 | — | COM | 04537Y109 |
| — | VIRAX BIOLABS GROUP LTD | 11,400 | $0 | 0.0% | $0.00 | — | ORD SHS | G9495L109 |
| — | TENAX THERAPEUTICS INC | 63,362 | $0 | 0.0% | $0.93 | — | COM NEW | 88032L209 |
| — | HALLMARK FINL SVCS INC | 12,799 | $0 | 0.0% | $6.12 | — | COM NEW | 40624Q203 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 16,716 | $0 | 0.0% | $0.00 | — | COM | 826598500 |
| — | ENERGY FOCUS INC | 22,200 | $0 | 0.0% | $1.30 | — | COM | 29268T409 |
| — | BIOMX INC | 39,400 | $0 | 0.0% | $1.29 | — | COM | 09090D103 |
| — | BIORA THERAPEUTICS INC | 55,500 | $0 | 0.0% | $0.00 | — | COM | 74319F107 |
| — | VIVOS THERAPEUTICS INC | 16,000 | $0 | 0.0% | $1.98 | — | COM | 92859E108 |
| — | HEALTHCARE TRIANGLE INC | 31,107 | $0 | 0.0% | $0.38 | — | COM | 42227W108 |
| — | IMAC HLDGS INC | 32,319 | $0 | 0.0% | $0.00 | — | COM | 44967K104 |
| — | ESPORTS ENTMT GROUP INC | 68,522 | $0 | 0.0% | $1.22 | — | COM | 29667K306 |
| — | OBLONG INC | 42,700 | $0 | 0.0% | $1.26 | — | COM | 674434105 |
| — | ZW DATA ACTION TECHNOLOGS IN | 11,200 | $0 | 0.0% | $0.54 | — | COM | 98880R109 |
| — | BLUE HAT INTERACTIVE ENTMT T | 12,200 | $0 | 0.0% | $0.00 | — | SHS | G1329V205 |
| — | AGILE THERAPEUTICS INC | 23,824 | $0 | 0.0% | $1.00 | — | COM NEW | 00847L209 |
| — | QUALTEK SERVICES INC | 11,900 | $0 | 0.0% | $1.74 | — | CLASS A COM | 74760R303 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 10,600 | $0 | 0.0% | $0.68 | — | COM | 539319202 |
| — | CRYPTYDE INC | 26,200 | $0 | 0.0% | $0.00 | — | COM | 22890A104 |
| — | VISIONARY ED TEC HLDGS GRP I | 10,000 | $0 | 0.0% | $0.00 | — | COM | 92838F101 |
| — | PANBELA THERAPEUTICS INC | 54,541 | $0 | 0.0% | $0.00 | — | COM | 69833W107 |
| BTCT | METEN HOLDING GROUP LTD | 21,700 | $0 | 0.0% | $0.37 | — | SHS NEW | G6055H148 |
| — | ORBITAL INFRASTRUCTURE GRP I | 18,400 | $0 | 0.0% | $1.35 | — | COM | 68559A109 |
| — | IRONNET INC | 12,859 | $0 | 0.0% | $0.69 | — | COM | 46323Q105 |
| — | LUCIRA HEALTH INC | 29,000 | $0 | 0.0% | $0.00 | — | COM | 54948U105 |
| — | SIYATA MOBILE INC | 11,732 | $0 | 0.0% | $0.30 | — | COM NEW | 83013Q509 |