CIK: 0001037389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $75,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 10,802,288 | $1,719 | 2.3% | $55.80 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 9,000,941 | $930 | 1.2% | $106.45 | -9.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 10,584,216 | $878 | 1.2% | $57.68 | +29.5% | COM | 375558103 |
| TSLA | TESLA INC | 4,025,051 | $835 | 1.1% | $187.08 | -6.8% | COM | 88160R101 |
| ABNB | AIRBNB INC | 6,054,556 | $753 | 1.0% | $133.26 | -14.3% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 1,450,933 | $686 | 0.9% | $473.27 | -3.4% | COM | 91324P102 |
| VRSN | VERISIGN INC | 3,183,090 | $673 | 0.9% | $94.86 | +115.5% | COM | 92343E102 |
| HSY | HERSHEY CO | 2,303,367 | $586 | 0.8% | $119.10 | +82.3% | COM | 427866108 |
| BA | BOEING CO | 2,592,100 | $551 | 0.7% | $204.00 | +1.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,224,589 | $526 | 0.7% | $142.93 | +3.9% | COM | 166764100 |
| FNV | FRANCO NEV CORP | 3,473,503 | $506 | 0.7% | $87.16 | +55.7% | COM | 351858105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,227,414 | $499 | 0.7% | $116.69 | +111.3% | COM | 91307C102 |
| PFE | PFIZER INC | 12,149,955 | $496 | 0.7% | $36.89 | -0.9% | COM | 717081103 |
| KR | KROGER CO | 10,028,854 | $495 | 0.7% | $27.65 | +55.1% | COM | 501044101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,573,415 | $485 | 0.6% | $164.46 | -56.2% | CL A | 98980L101 |
| ABT | ABBOTT LABS | 4,507,066 | $456 | 0.6% | $107.69 | -7.1% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,397,735 | $440 | 0.6% | $198.74 | +50.9% | COM | 92532F100 |
| FTNT | FORTINET INC | 6,230,645 | $414 | 0.5% | $52.43 | +8.4% | COM | 34959E109 |
| INCY | INCYTE CORP | 5,602,433 | $405 | 0.5% | $82.43 | -5.1% | COM | 45337C102 |
| META | META PLATFORMS INC | 1,908,583 | $405 | 0.5% | $166.85 | +1.4% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 8,781,082 | $395 | 0.5% | $57.94 | -34.0% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,790,400 | $383 | 0.5% | $136.99 | -15.6% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 5,069,953 | $377 | 0.5% | $80.46 | -6.6% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 2,422,599 | $374 | 0.5% | $172.23 | -14.9% | CL A | 833445109 |
| — | HORIZON THERAPEUTICS PUB L | 3,368,449 | $368 | 0.5% | $11.82 | — | SHS | G46188101 |
| BIIB | BIOGEN INC | 1,263,837 | $351 | 0.5% | $253.18 | +9.3% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 1,826,500 | $349 | 0.5% | $176.65 | 0.0% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,613,757 | $343 | 0.5% | $13.37 | -41.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,488,800 | $341 | 0.5% | $217.46 | +6.0% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 1,179,687 | $316 | 0.4% | $93.45 | +207.5% | COM | 60855R100 |
| FSLR | FIRST SOLAR INC | 1,436,050 | $312 | 0.4% | $144.59 | +26.3% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,780,732 | $312 | 0.4% | $40.29 | +27.3% | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 1,968,942 | $305 | 0.4% | $157.06 | -5.8% | COM | 478160104 |
| TEAM | ATLASSIAN CORPORATION | 1,732,923 | $297 | 0.4% | $159.19 | +0.2% | CL A | 049468101 |
| EXEL | EXELIXIS INC | 15,279,389 | $297 | 0.4% | $20.22 | -13.9% | COM | 30161Q104 |
| KDP | KEURIG DR PEPPER INC | 8,352,870 | $295 | 0.4% | $31.04 | +4.2% | COM | 49271V100 |
| MRK | MERCK & CO INC | 2,649,259 | $282 | 0.4% | $81.77 | +20.7% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,047,444 | $280 | 0.4% | $79.01 | — | SPONSORED ADR | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 765,400 | $279 | 0.4% | $313.51 | 0.0% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 3,688,991 | $277 | 0.4% | $69.12 | +0.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 3,593,326 | $273 | 0.4% | $79.85 | -3.8% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,027,124 | $272 | 0.4% | $55.29 | +120.2% | COM | 12503M108 |
| AMGN | AMGEN INC | 1,122,645 | $271 | 0.4% | $229.96 | -2.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 1,048,536 | $264 | 0.4% | $224.27 | -0.1% | COM | 235851102 |
| V | VISA INC | 1,166,368 | $263 | 0.3% | $200.37 | +8.7% | COM CL A | 92826C839 |
| NGG | NATIONAL GRID PLC | 3,751,754 | $255 | 0.3% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| DPZ | DOMINOS PIZZA INC | 761,325 | $251 | 0.3% | $267.74 | +19.2% | COM | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,663,420 | $248 | 0.3% | $0.36 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 877,404 | $245 | 0.3% | $233.56 | +7.3% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 4,004,667 | $242 | 0.3% | $56.95 | +1.4% | COM | 595112103 |
| LIN | LINDE PLC | 666,600 | $237 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| YUM | YUM BRANDS INC | 1,782,600 | $235 | 0.3% | $113.97 | +6.8% | COM | 988498101 |
| LNG | CHENIERE ENERGY INC | 1,479,889 | $233 | 0.3% | $152.18 | -0.8% | COM NEW | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC | 15,722,532 | $232 | 0.3% | $16.03 | -2.8% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,023,100 | $228 | 0.3% | $212.23 | -0.4% | COM | 053015103 |
| KO | COCA COLA CO | 3,640,184 | $226 | 0.3% | $52.46 | +5.6% | COM | 191216100 |
| GIS | GENERAL MLS INC | 2,605,407 | $223 | 0.3% | $45.27 | +58.9% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 6,358,900 | $222 | 0.3% | $33.16 | +8.8% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 405,400 | $221 | 0.3% | $397.11 | +29.2% | COM | 90384S303 |
| NFLX | NETFLIX INC | 624,489 | $216 | 0.3% | $33.05 | +0.1% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 1,022,400 | $215 | 0.3% | $212.09 | 0.0% | COM | 256677105 |
| WMT | WALMART INC | 1,448,810 | $214 | 0.3% | $45.69 | +0.2% | COM | 931142103 |
| HOLX | HOLOGIC INC | 2,577,070 | $208 | 0.3% | $73.27 | +9.9% | COM | 436440101 |
| LI | LI AUTO INC | 8,111,300 | $202 | 0.3% | $26.70 | — | SPONSORED ADS | 50202M102 |
| VOD | VODAFONE GROUP PLC NEW | 18,224,132 | $201 | 0.3% | $19.92 | — | SPONSORED ADR | 92857W308 |
| DDOG | DATADOG INC | 2,761,500 | $201 | 0.3% | $94.99 | -22.7% | CL A COM | 23804L103 |
| — | BARRICK GOLD CORP | 10,725,511 | $199 | 0.3% | $18.40 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 943,428 | $198 | 0.3% | $236.43 | -8.4% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,947,064 | $197 | 0.3% | $106.79 | -2.6% | COM | 64125C109 |
| ASML | ASML HOLDING N V | 288,507 | $196 | 0.3% | $18.52 | — | N Y REGISTRY SHS | N07059210 |
| ROST | ROSS STORES INC | 1,831,328 | $194 | 0.3% | $106.08 | +2.6% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 3,533,880 | $194 | 0.3% | $41.06 | +16.9% | COM | 134429109 |
| GM | GENERAL MTRS CO | 5,272,147 | $193 | 0.3% | $36.24 | +1.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,470,900 | $193 | 0.3% | $120.73 | 0.0% | COM | 459200101 |
| ICLR | ICON PLC | 884,583 | $189 | 0.3% | $116.73 | +90.7% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 1,011,600 | $188 | 0.2% | $161.35 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 934,731 | $188 | 0.2% | $198.80 | -4.7% | COM | 907818108 |
| DBX | DROPBOX INC | 8,645,933 | $187 | 0.2% | $22.37 | -1.9% | CL A | 26210C104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,508,511 | $185 | 0.2% | $36.80 | +18.2% | COM | 635017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,254,609 | $184 | 0.2% | $133.89 | +10.5% | SHS USD | G50871105 |
| QCOM | QUALCOMM INC | 1,437,060 | $183 | 0.2% | $112.66 | +3.3% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 2,126,594 | $182 | 0.2% | $33.63 | — | COM | 00507V109 |
| SFM | SPROUTS FMRS MKT INC | 5,175,832 | $181 | 0.2% | $22.40 | +44.5% | COM | 85208M102 |
| PCAR | PACCAR INC | 2,393,016 | $175 | 0.2% | $57.39 | +11.7% | COM | 693718108 |
| INTC | INTEL CORP | 5,282,757 | $173 | 0.2% | $30.07 | -8.5% | COM | 458140100 |
| PINS | PINTEREST INC | 6,248,355 | $170 | 0.2% | $33.46 | -22.6% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 2,872,900 | $167 | 0.2% | $85.18 | -30.0% | COM | 256163106 |
| CME | CME GROUP INC | 872,089 | $167 | 0.2% | $161.91 | +0.0% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,004,853 | $167 | 0.2% | $152.92 | +5.8% | CL A | 571903202 |
| — | KELLOGG CO | 2,447,206 | $164 | 0.2% | $51.38 | +11.4% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 464,922 | $160 | 0.2% | $336.18 | +2.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 2,041,700 | $160 | 0.2% | $75.64 | 0.0% | COM | 872540109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,517,819 | $159 | 0.2% | $38.59 | +11.9% | COM | 01973R101 |
| LLY | LILLY ELI & CO | 453,580 | $156 | 0.2% | $295.33 | +11.7% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 2,210,002 | $153 | 0.2% | $61.36 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 6,144,409 | $151 | 0.2% | $22.99 | -4.0% | COM | 127097103 |
| BIDU | BAIDU INC | 998,899 | $151 | 0.2% | $143.08 | — | SPON ADR REP A | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 766,870 | $150 | 0.2% | $197.90 | -2.9% | COM | 502431109 |
| GSK | GSK PLC | 4,229,451 | $150 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| FLO | FLOWERS FOODS INC | 5,464,185 | $150 | 0.2% | $18.26 | +30.6% | COM | 343498101 |
| BAX | BAXTER INTL INC | 3,674,800 | $149 | 0.2% | $44.73 | -11.9% | COM | 071813109 |
| FFIV | F5 INC | 1,009,562 | $147 | 0.2% | $136.56 | +5.7% | COM | 315616102 |
| CORT | CORCEPT THERAPEUTICS INC | 6,788,069 | $147 | 0.2% | $12.99 | +68.8% | COM | 218352102 |
| UBER | UBER TECHNOLOGIES INC | 4,623,400 | $147 | 0.2% | $30.41 | +4.3% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,393,890 | $145 | 0.2% | $100.82 | -0.6% | COM | 45866F104 |
| BEKE | KE HLDGS INC | 7,676,294 | $145 | 0.2% | $13.99 | — | SPONSORED ADS | 482497104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,068,329 | $143 | 0.2% | $116.46 | -1.7% | SHS | L8681T102 |
| ZS | ZSCALER INC | 1,219,700 | $142 | 0.2% | $184.19 | -34.9% | COM | 98980G102 |
| CSX | CSX CORP | 4,715,800 | $141 | 0.2% | $30.76 | -4.2% | COM | 126408103 |
| NOK | NOKIA CORP | 28,586,180 | $140 | 0.2% | $3.69 | — | SPONSORED ADR | 654902204 |
| ALKS | ALKERMES PLC | 4,938,913 | $139 | 0.2% | $25.88 | +5.3% | SHS | G01767105 |
| CRVL | CORVEL CORP | 725,410 | $138 | 0.2% | $10.32 | +465.9% | COM | 221006109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,540,542 | $138 | 0.2% | $60.38 | 0.0% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,910 | $137 | 0.2% | $49.86 | +9.9% | COM | 67103H107 |
| C | CITIGROUP INC | 2,907,320 | $136 | 0.2% | $43.08 | +2.8% | COM NEW | 172967424 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,788,753 | $136 | 0.2% | $65.03 | +11.7% | COM | 05550J101 |
| — | YAMANA GOLD INC | 23,213,681 | $136 | 0.2% | $3.26 | — | COM | 98462Y100 |
| MUSA | MURPHY USA INC | 513,876 | $133 | 0.2% | $112.29 | +128.6% | COM | 626755102 |
| PSA | PUBLIC STORAGE | 435,034 | $131 | 0.2% | $223.30 | +16.7% | COM | 74460D109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,389,754 | $131 | 0.2% | $20.36 | — | SPON ADR | 647581206 |
| GPC | GENUINE PARTS CO | 774,700 | $130 | 0.2% | $156.18 | -0.8% | COM | 372460105 |
| NYT | NEW YORK TIMES CO | 3,305,142 | $129 | 0.2% | $30.35 | +17.4% | CL A | 650111107 |
| — | SOUTHWESTERN ENERGY CO | 25,513,925 | $128 | 0.2% | $3.87 | — | COM | 845467109 |
| USB | US BANCORP DEL | 3,501,100 | $126 | 0.2% | $40.61 | -4.9% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 931,361 | $126 | 0.2% | $122.61 | +0.4% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 1,552,962 | $125 | 0.2% | $80.17 | -6.4% | COM | 854502101 |
| WFC | WELLS FARGO CO NEW | 3,343,755 | $125 | 0.2% | $40.91 | -1.1% | COM | 949746101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 884,500 | $125 | 0.2% | $128.84 | +8.4% | COM | 43300A203 |
| MO | ALTRIA GROUP INC | 2,787,744 | $124 | 0.2% | $35.03 | +3.6% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 288,600 | $124 | 0.2% | $360.68 | +1.2% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 747,313 | $123 | 0.2% | $159.06 | +0.6% | COM | 025816109 |
| GWW | GRAINGER W W INC | 178,600 | $123 | 0.2% | $486.29 | +27.8% | COM | 384802104 |
| — | VMWARE INC | 985,208 | $123 | 0.2% | $15.52 | — | CL A COM | 928563402 |
| SHW | SHERWIN WILLIAMS CO | 545,300 | $123 | 0.2% | $223.22 | -0.1% | COM | 824348106 |
| AR | ANTERO RESOURCES CORP | 5,293,239 | $122 | 0.2% | $26.45 | -0.4% | COM | 03674X106 |
| KMB | KIMBERLY-CLARK CORP | 910,594 | $122 | 0.2% | $114.52 | +1.5% | COM | 494368103 |
| BTG | B2GOLD CORP | 30,762,055 | $121 | 0.2% | $2.63 | +26.2% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 25,646,158 | $121 | 0.2% | $3.77 | +12.5% | COM | 496902404 |
| EQT | EQT CORP | 3,710,564 | $118 | 0.2% | $28.71 | +6.9% | COM | 26884L109 |
| ELF | E L F BEAUTY INC | 1,436,412 | $118 | 0.2% | $28.07 | +140.2% | COM | 26856L103 |
| STM | STMICROELECTRONICS N V | 2,214,361 | $118 | 0.2% | $6.17 | — | NY REGISTRY | 861012102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 601,300 | $117 | 0.2% | $84.30 | — | SPON ADR B | 400506101 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,990,280 | $117 | 0.2% | $32.82 | — | SPON ADR NEW11 | 17133Q502 |
| CPNG | COUPANG INC | 7,255,700 | $116 | 0.2% | $16.36 | -5.3% | CL A | 22266T109 |
| COST | COSTCO WHSL CORP NEW | 232,792 | $116 | 0.2% | $475.46 | -0.9% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 729,297 | $115 | 0.2% | $142.23 | -4.2% | COM | 189054109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,809,156 | $115 | 0.2% | $27.23 | +98.1% | COM NEW | 19239V302 |
| BDX | BECTON DICKINSON & CO | 460,547 | $114 | 0.2% | $225.15 | +3.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 1,123,650 | $114 | 0.2% | $79.25 | +15.7% | COM | 718546104 |
| NIO | NIO INC | 10,791,394 | $113 | 0.2% | $21.91 | — | SPON ADS | 62914V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,056,900 | $113 | 0.1% | $109.23 | -6.2% | COM | 33616C100 |
| HLF | HERBALIFE NUTRITION LTD | 6,968,748 | $112 | 0.1% | $46.20 | -61.7% | COM SHS | G4412G101 |
| F | FORD MTR CO DEL | 8,888,409 | $112 | 0.1% | $10.12 | +0.9% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 1,654,831 | $112 | 0.1% | $130.76 | -54.2% | COM CL A | 19260Q107 |
| SJM | SMUCKER J M CO | 707,880 | $111 | 0.1% | $97.54 | +40.5% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 806,478 | $111 | 0.1% | $94.88 | +36.7% | COM | 803607100 |
| MMM | 3M CO | 1,050,198 | $110 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 1,404,300 | $110 | 0.1% | $67.51 | +17.1% | COM | 21037T109 |
| FTS | FORTIS INC | 2,578,361 | $110 | 0.1% | $29.99 | +21.9% | COM | 349553107 |
| CF | CF INDS HLDGS INC | 1,498,650 | $109 | 0.1% | $83.05 | -8.0% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 487,908 | $108 | 0.1% | $241.46 | -2.4% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,489,125 | $108 | 0.1% | $41.65 | 0.0% | COM | 573874104 |
| BURL | BURLINGTON STORES INC | 527,700 | $107 | 0.1% | $218.50 | 0.0% | COM | 122017106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,294,469 | $106 | 0.1% | $48.11 | -1.4% | CL B | 775109200 |
| RRC | RANGE RES CORP | 4,007,083 | $106 | 0.1% | $26.04 | -3.3% | COM | 75281A109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,879,814 | $106 | 0.1% | $30.68 | — | SPONSORED ADR | 715684106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,327,400 | $106 | 0.1% | $74.39 | 0.0% | COM | 039483102 |
| CAG | CONAGRA BRANDS INC | 2,810,100 | $106 | 0.1% | $28.97 | +10.3% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 412,330 | $105 | 0.1% | $246.36 | 0.0% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 1,330,700 | $104 | 0.1% | $71.30 | +0.2% | COM | 086516101 |
| VFC | V F CORP | 4,454,300 | $102 | 0.1% | $33.80 | -22.2% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 751,899 | $101 | 0.1% | $89.29 | +31.7% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 1,026,800 | $100 | 0.1% | $80.51 | +8.0% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 2,494,563 | $99 | 0.1% | $41.63 | -6.1% | COM | 440452100 |
| NVMI | NOVA LTD | 951,586 | $99 | 0.1% | $13.77 | +579.4% | COM | M7516K103 |
| AGI | ALAMOS GOLD INC NEW | 8,117,377 | $99 | 0.1% | $5.78 | +84.7% | COM CL A | 011532108 |
| COF | CAPITAL ONE FINL CORP | 1,030,099 | $99 | 0.1% | $100.14 | -0.4% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 529,225 | $99 | 0.1% | $168.66 | 0.0% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 461,900 | $98 | 0.1% | $229.08 | -5.4% | COM | 655844108 |
| MPWR | MONOLITHIC PWR SYS INC | 194,386 | $97 | 0.1% | $441.14 | +1.9% | COM | 609839105 |
| DELL | DELL TECHNOLOGIES INC | 2,402,877 | $97 | 0.1% | $40.44 | -5.9% | CL C | 24703L202 |
| PEP | PEPSICO INC | 528,614 | $96 | 0.1% | $154.13 | +3.0% | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 992,561 | $96 | 0.1% | $129.07 | -19.4% | COM NEW | 30212P303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,222,400 | $96 | 0.1% | $12.44 | — | SPONSORED ADR | 71654V408 |
| CB | CHUBB LIMITED | 491,199 | $95 | 0.1% | $185.16 | +9.5% | COM | H1467J104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,362,452 | $95 | 0.1% | $78.92 | -7.1% | COM | 538034109 |
| RDY | DR REDDYS LABS LTD | 1,674,824 | $95 | 0.1% | $40.08 | — | ADR | 256135203 |
| FSV | FIRSTSERVICE CORP NEW | 675,788 | $95 | 0.1% | $92.70 | +45.9% | COM | 33767E202 |
| DGX | QUEST DIAGNOSTICS INC | 671,400 | $95 | 0.1% | $132.86 | +1.8% | COM | 74834L100 |
| UI | UBIQUITI INC | 349,282 | $95 | 0.1% | $138.09 | +100.3% | COM | 90353W103 |
| CSGP | COSTAR GROUP INC | 1,374,480 | $95 | 0.1% | $73.79 | 0.0% | COM | 22160N109 |
| REGN | REGENERON PHARMACEUTICALS | 114,900 | $94 | 0.1% | $630.66 | +18.9% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,949,914 | $94 | 0.1% | $33.01 | +28.8% | COM | 962879102 |
| DASH | DOORDASH INC | 1,472,443 | $94 | 0.1% | $96.71 | -40.7% | CL A | 25809K105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 588,915 | $92 | 0.1% | $120.32 | +31.8% | COM | 020764106 |
| PDD | PDD HOLDINGS INC | 1,206,400 | $92 | 0.1% | $24.63 | — | SPONSORED ADS | 722304102 |
| — | WORLD WRESTLING ENTMT INC | 993,600 | $91 | 0.1% | $57.11 | — | CL A | 98156Q108 |
| WCN | WASTE CONNECTIONS INC | 650,244 | $90 | 0.1% | $114.58 | +14.0% | COM | 94106B101 |
| TER | TERADYNE INC | 836,000 | $90 | 0.1% | $103.06 | -2.0% | COM | 880770102 |
| NUS | NU SKIN ENTERPRISES INC | 2,285,396 | $90 | 0.1% | $40.45 | -7.6% | CL A | 67018T105 |
| ACI | ALBERTSONS COS INC | 4,302,722 | $89 | 0.1% | $19.08 | -0.1% | COMMON STOCK | 013091103 |
| MTCH | MATCH GROUP INC NEW | 2,326,853 | $89 | 0.1% | $43.45 | -1.9% | COM | 57667L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,102,404 | $89 | 0.1% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| — | VECTOR GROUP LTD | 7,364,161 | $88 | 0.1% | $17.17 | — | COM | 92240M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 935,751 | $88 | 0.1% | $77.90 | — | SPONSORED ADS | 783513203 |
| CVLT | COMMVAULT SYS INC | 1,554,387 | $88 | 0.1% | $50.11 | +18.9% | COM | 204166102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 676,808 | $88 | 0.1% | $120.62 | +5.5% | ORD | M22465104 |
| PBF | PBF ENERGY INC | 2,028,632 | $88 | 0.1% | $29.01 | +45.2% | CL A | 69318G106 |
| AEM | AGNICO EAGLE MINES LTD | 1,721,823 | $88 | 0.1% | $44.94 | +7.0% | COM | 008474108 |
| MDB | MONGODB INC | 376,200 | $88 | 0.1% | $202.10 | +3.8% | CL A | 60937P106 |
| TDOC | TELADOC HEALTH INC | 3,369,500 | $87 | 0.1% | $44.03 | -39.2% | COM | 87918A105 |
| GFI | GOLD FIELDS LTD | 6,493,784 | $86 | 0.1% | $5.66 | — | SPONSORED ADR | 38059T106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 973,841 | $86 | 0.1% | $63.47 | +24.8% | COM | 12008R107 |
| SNAP | SNAP INC | 7,687,500 | $86 | 0.1% | $22.98 | -54.3% | CL A | 83304A106 |
| IQ | IQIYI INC | 11,816,799 | $86 | 0.1% | $1.24 | — | SPONSORED ADS | 46267X108 |
| SO | SOUTHERN CO | 1,227,500 | $85 | 0.1% | $59.01 | +2.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 848,562 | $84 | 0.1% | $102.25 | -2.7% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 803,500 | $84 | 0.1% | $74.25 | +26.3% | COM | 513272104 |
| MOMO | HELLO GROUP INC | 9,118,198 | $83 | 0.1% | $10.20 | — | ADS | 423403104 |
| CALM | CAL MAINE FOODS INC | 1,358,407 | $83 | 0.1% | $35.10 | +29.9% | COM NEW | 128030202 |
| PCTY | PAYLOCITY HLDG CORP | 412,000 | $82 | 0.1% | $210.20 | -6.4% | COM | 70438V106 |
| VIRT | VIRTU FINL INC | 4,270,323 | $81 | 0.1% | $24.57 | -21.8% | CL A | 928254101 |
| GS | GOLDMAN SACHS GROUP INC | 246,513 | $81 | 0.1% | $323.64 | 0.0% | COM | 38141G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,260,500 | $81 | 0.1% | $32.85 | -21.9% | COMMON STOCK | 98980F104 |
| PATH | UIPATH INC | 4,527,987 | $80 | 0.1% | $23.13 | -34.7% | CL A | 90364P105 |
| XYL | XYLEM INC | 758,957 | $79 | 0.1% | $100.91 | 0.0% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,303,052 | $79 | 0.1% | $57.86 | +3.2% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,144,300 | $79 | 0.1% | $63.64 | -3.4% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 172,173 | $79 | 0.1% | $458.40 | -0.7% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 171,400 | $79 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| MNDY | MONDAY COM LTD | 549,700 | $78 | 0.1% | $145.34 | -7.0% | SHS | M7S64H106 |
| BABA | ALIBABA GROUP HLDG LTD | 767,192 | $78 | 0.1% | $101.14 | — | SPONSORED ADS | 01609W102 |
| INMD | INMODE LTD | 2,421,762 | $77 | 0.1% | $57.78 | -40.7% | SHS | M5425M103 |
| CAR | AVIS BUDGET GROUP | 397,080 | $77 | 0.1% | $188.09 | +1.4% | COM | 053774105 |
| DKS | DICKS SPORTING GOODS INC | 539,800 | $77 | 0.1% | $106.90 | +15.9% | COM | 253393102 |
| USNA | USANA HEALTH SCIENCES INC | 1,211,797 | $76 | 0.1% | $61.44 | -2.9% | COM | 90328M107 |
| HST | HOST HOTELS & RESORTS INC | 4,613,607 | $76 | 0.1% | $14.93 | -2.6% | COM | 44107P104 |
| PAYC | PAYCOM SOFTWARE INC | 249,850 | $76 | 0.1% | $306.71 | -3.8% | COM | 70432V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 781,071 | $76 | 0.1% | $85.44 | +21.3% | COM | 09061G101 |
| RIG | TRANSOCEAN LTD | 11,892,498 | $76 | 0.1% | $4.99 | +28.6% | REG SHS | H8817H100 |
| NTAP | NETAPP INC | 1,184,122 | $76 | 0.1% | $64.31 | -5.9% | COM | 64110D104 |
| VEEV | VEEVA SYS INC | 410,700 | $75 | 0.1% | $208.28 | -18.1% | CL A COM | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 544,200 | $75 | 0.1% | $143.24 | 0.0% | COM | 00846U101 |
| VVV | VALVOLINE INC | 2,145,051 | $75 | 0.1% | $23.67 | +46.9% | COM | 92047W101 |
| — | SUPER MICRO COMPUTER INC | 697,540 | $74 | 0.1% | $29.21 | — | COM | 86800U104 |
| TRGP | TARGA RES CORP | 1,016,300 | $74 | 0.1% | $64.38 | +7.4% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 283,217 | $74 | 0.1% | $277.44 | -5.9% | CL A | 78410G104 |
| CIGI | COLLIERS INTL GROUP INC | 700,500 | $74 | 0.1% | $53.42 | +99.1% | SUB VTG SHS | 194693107 |
| — | BLACKROCK INC | 110,400 | $74 | 0.1% | $0.67 | — | COM | 09247X101 |
| MP | MP MATERIALS CORP | 2,617,249 | $74 | 0.1% | $40.44 | -25.2% | COM CL A | 553368101 |
| NOMD | NOMAD FOODS LTD | 3,914,679 | $73 | 0.1% | $22.23 | -20.6% | USD ORD SHS | G6564A105 |
| BBWI | BATH & BODY WORKS INC | 1,985,833 | $73 | 0.1% | $39.94 | -3.3% | COM | 070830104 |
| POOL | POOL CORP | 211,436 | $72 | 0.1% | $333.52 | +2.2% | COM | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,575,431 | $72 | 0.1% | $37.86 | +13.8% | COM | 14448C104 |
| PRKS | SEAWORLD ENTMT INC | 1,142,000 | $70 | 0.1% | $51.42 | +18.8% | COM | 81282V100 |
| CNI | CANADIAN NATL RY CO | 590,600 | $70 | 0.1% | $111.68 | -0.2% | COM | 136375102 |
| PENN | PENN ENTERTAINMENT INC | 2,348,838 | $70 | 0.1% | $49.49 | -37.4% | COM | 707569109 |
| CLH | CLEAN HARBORS INC | 487,635 | $70 | 0.1% | $73.09 | +78.2% | COM | 184496107 |
| STLA | STELLANTIS N.V | 3,805,762 | $69 | 0.1% | $9.64 | — | SHS | N82405106 |
| NU | NU HLDGS LTD | 14,523,706 | $69 | 0.1% | $4.40 | +1.3% | ORD SHS CL A | G6683N103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,028,487 | $69 | 0.1% | $60.44 | +7.8% | COM | 76131D103 |
| NDAQ | NASDAQ INC | 1,261,400 | $69 | 0.1% | $55.41 | 0.0% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 717,564 | $69 | 0.1% | $77.69 | +9.1% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 623,687 | $68 | 0.1% | $54.27 | +84.6% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,273,700 | $68 | 0.1% | $14.13 | +2.4% | COM | 42824C109 |
| SSTK | SHUTTERSTOCK INC | 933,401 | $68 | 0.1% | $49.29 | +41.9% | COM | 825690100 |
| MED | MEDIFAST INC | 651,010 | $67 | 0.1% | $55.63 | +88.5% | COM | 58470H101 |
| ECL | ECOLAB INC | 406,697 | $67 | 0.1% | $147.58 | +2.3% | COM | 278865100 |
| — | PREMIER INC | 2,076,389 | $67 | 0.1% | $38.79 | — | CL A | 74051N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 196,112 | $67 | 0.1% | $159.89 | +3.0% | COM | 679580100 |
| — | WNS HLDGS LTD | 716,600 | $67 | 0.1% | $37.99 | — | SPON ADR | 92932M101 |
| PHI | PLDT INC | 2,632,961 | $66 | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,973,690 | $66 | 0.1% | $8.51 | — | SPON ADS | 88034P109 |
| ALLE | ALLEGION PLC | 616,605 | $66 | 0.1% | $110.42 | -2.1% | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 456,503 | $66 | 0.1% | $145.09 | 0.0% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 147,200 | $65 | 0.1% | $421.01 | +0.8% | COM | 776696106 |
| ALL | ALLSTATE CORP | 583,600 | $65 | 0.1% | $118.15 | 0.0% | COM | 020002101 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,202,603 | $64 | 0.1% | $5.10 | -20.9% | COM | 550241103 |
| FAST | FASTENAL CO | 1,187,705 | $64 | 0.1% | $22.77 | +4.9% | COM | 311900104 |
| JNK | SPDR SER TR | 689,200 | $64 | 0.1% | $3.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNC | CENTENE CORP DEL | 1,007,412 | $64 | 0.1% | $79.02 | -10.2% | COM | 15135B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 954,100 | $64 | 0.1% | $26.60 | — | SPONSORED ADR | 03524A108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,558,897 | $64 | 0.1% | $42.90 | -7.3% | COM | 695127100 |
| BNTX | BIONTECH SE | 509,591 | $63 | 0.1% | $0.14 | — | SPONSORED ADS | 09075V102 |
| ALLY | ALLY FINL INC | 2,482,900 | $63 | 0.1% | $26.26 | -2.0% | COM | 02005N100 |
| MORN | MORNINGSTAR INC | 311,600 | $63 | 0.1% | $97.51 | +125.5% | COM | 617700109 |
| MZTI | LANCASTER COLONY CORP | 310,963 | $63 | 0.1% | $108.25 | +79.7% | COM | 513847103 |
| EXPD | EXPEDITORS INTL WASH INC | 572,616 | $63 | 0.1% | $106.08 | -1.3% | COM | 302130109 |
| HSBC | HSBC HLDGS PLC | 1,841,243 | $63 | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| WEN | WENDYS CO | 2,879,282 | $63 | 0.1% | $22.09 | -0.5% | COM | 95058W100 |
| WK | WORKIVA INC | 611,100 | $63 | 0.1% | $39.21 | +131.1% | COM CL A | 98139A105 |
| ABEV | AMBEV SA | 22,177,326 | $63 | 0.1% | $1.38 | — | SPONSORED ADR | 02319V103 |
| UAL | UNITED AIRLS HLDGS INC | 1,408,300 | $62 | 0.1% | $40.22 | +19.1% | COM | 910047109 |
| TDG | TRANSDIGM GROUP INC | 84,300 | $62 | 0.1% | $496.51 | +23.0% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 505,148 | $62 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| RELX | RELX PLC | 1,895,400 | $61 | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| CSAN | COSAN S A | 5,187,782 | $61 | 0.1% | $15.76 | — | ADS | 22113B103 |
| PRGS | PROGRESS SOFTWARE CORP | 1,066,770 | $61 | 0.1% | $38.95 | +43.1% | COM | 743312100 |
| PERI | PERION NETWORK LTD | 1,540,115 | $61 | 0.1% | $10.07 | +230.8% | SHS NEW | M78673114 |
| AA | ALCOA CORP | 1,431,296 | $61 | 0.1% | $64.40 | -27.8% | COM | 013872106 |
| HUM | HUMANA INC | 124,900 | $61 | 0.1% | $464.39 | +3.0% | COM | 444859102 |
| EOG | EOG RES INC | 527,656 | $60 | 0.1% | $112.69 | -3.0% | COM | 26875P101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 746,000 | $60 | 0.1% | $84.03 | — | SPON ADR SER B | 833635105 |
| D | DOMINION ENERGY INC | 1,080,332 | $60 | 0.1% | $52.48 | -3.6% | COM | 25746U109 |
| IEX | IDEX CORP | 258,925 | $60 | 0.1% | $210.88 | +3.7% | COM | 45167R104 |
| RGLD | ROYAL GOLD INC | 460,733 | $60 | 0.1% | $115.77 | +6.4% | COM | 780287108 |
| EMR | EMERSON ELEC CO | 685,800 | $60 | 0.1% | $82.43 | +0.2% | COM | 291011104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,063,252 | $60 | 0.1% | $22.63 | — | SHS CL A | G5480U104 |
| BZ | KANZHUN LIMITED | 3,103,700 | $59 | 0.1% | $12.55 | — | SPONSORED ADS | 48553T106 |
| BN | BROOKFIELD CORP | 1,810,863 | $59 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ERIC | ERICSSON | 10,069,900 | $59 | 0.1% | $2.70 | — | ADR B SEK 10 | 294821608 |
| LMT | LOCKHEED MARTIN CORP | 124,100 | $59 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,684,300 | $58 | 0.1% | $26.37 | — | COM | 931427108 |
| BRC | BRADY CORP | 1,083,840 | $58 | 0.1% | $28.77 | +73.9% | CL A | 104674106 |
| — | SHAW COMMUNICATIONS INC | 1,941,500 | $58 | 0.1% | $23.03 | — | CL B CONV | 82028K200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,534,660 | $58 | 0.1% | $5.56 | — | SPONSORED ADS | 881624209 |
| HCC | WARRIOR MET COAL INC | 1,569,594 | $58 | 0.1% | $27.42 | +34.8% | COM | 93627C101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,354,146 | $58 | 0.1% | $41.69 | +0.2% | SHS NEW | M87915274 |
| CHRW | C H ROBINSON WORLDWIDE INC | 569,408 | $57 | 0.1% | $94.53 | -3.2% | COM NEW | 12541W209 |
| PRDO | PERDOCEO ED CORP | 4,206,787 | $56 | 0.1% | $14.36 | -7.6% | COM | 71363P106 |
| — | BROOKFIELD RENEWABLE CORP | 1,604,441 | $56 | 0.1% | $52.49 | — | CL A SUB VTG | 11284V105 |
| CHE | CHEMED CORP NEW | 104,100 | $56 | 0.1% | $373.86 | +35.0% | COM | 16359R103 |
| CCJ | CAMECO CORP | 2,138,000 | $56 | 0.1% | $24.49 | +7.3% | COM | 13321L108 |
| MEDP | MEDPACE HLDGS INC | 297,488 | $56 | 0.1% | $112.68 | +83.5% | COM | 58506Q109 |
| SYY | SYSCO CORP | 717,800 | $55 | 0.1% | $75.38 | -6.2% | COM | 871829107 |
| LOGI | LOGITECH INTL S A | 949,921 | $55 | 0.1% | $41.49 | +30.8% | SHS | H50430232 |
| TXNM | PNM RES INC | 1,127,800 | $55 | 0.1% | $47.28 | +3.8% | COM | 69349H107 |
| CWST | CASELLA WASTE SYS INC | 663,101 | $55 | 0.1% | $13.75 | +475.3% | CL A | 147448104 |
| STNG | SCORPIO TANKERS INC | 956,815 | $54 | 0.1% | $35.80 | — | SHS | Y7542C130 |
| XEL | XCEL ENERGY INC | 793,500 | $54 | 0.1% | $62.59 | -2.6% | COM | 98389B100 |
| MANH | MANHATTAN ASSOCIATES INC | 343,960 | $53 | 0.1% | $128.07 | +7.5% | COM | 562750109 |
| AMX | AMERICA MOVIL SAB DE CV | 2,527,428 | $53 | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| WRB | BERKLEY W R CORP | 845,990 | $53 | 0.1% | $35.68 | +16.6% | COM | 084423102 |
| — | LABORATORY CORP AMER HLDGS | 229,280 | $53 | 0.1% | $177.31 | — | COM NEW | 50540R409 |
| RGR | STURM RUGER & CO INC | 914,776 | $53 | 0.1% | $58.26 | -4.3% | COM | 864159108 |
| CABO | CABLE ONE INC | 74,200 | $52 | 0.1% | $748.34 | -8.1% | COM | 12685J105 |
| TFSL | TFS FINL CORP | 4,102,956 | $52 | 0.1% | $7.01 | +54.6% | COM | 87240R107 |
| OTIS | OTIS WORLDWIDE CORP | 613,400 | $52 | 0.1% | $66.91 | +17.9% | COM | 68902V107 |
| MRNA | MODERNA INC | 336,712 | $52 | 0.1% | $163.31 | +1.0% | COM | 60770K107 |
| MELI | MERCADOLIBRE INC | 39,145 | $52 | 0.1% | $866.64 | +31.3% | COM | 58733R102 |
| ABBV | ABBVIE INC | 322,896 | $51 | 0.1% | $100.86 | +36.9% | COM | 00287Y109 |
| FLR | FLUOR CORP NEW | 1,650,300 | $51 | 0.1% | $33.68 | +2.1% | COM | 343412102 |
| ROL | ROLLINS INC | 1,350,669 | $51 | 0.1% | $35.51 | -2.1% | COM | 775711104 |
| SRE | SEMPRA | 335,200 | $51 | 0.1% | $68.29 | +2.2% | COM | 816851109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,393,522 | $50 | 0.1% | $29.63 | +29.8% | COM | 868459108 |
| NTR | NUTRIEN LTD | 682,185 | $50 | 0.1% | $75.94 | -7.9% | COM | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 522,062 | $50 | 0.1% | $82.78 | +6.5% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 1,160,561 | $50 | 0.1% | $45.92 | -5.1% | COM | 92276F100 |
| VLO | VALERO ENERGY CORP | 359,888 | $50 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| EBAY | EBAY INC. | 1,131,084 | $50 | 0.1% | $46.86 | -7.5% | COM | 278642103 |
| PSTG | PURE STORAGE INC | 1,945,400 | $50 | 0.1% | $28.43 | -5.1% | CL A | 74624M102 |
| CPA | COPA HOLDINGS SA | 536,328 | $50 | 0.1% | $71.50 | +7.9% | CL A | P31076105 |
| INSP | INSPIRE MED SYS INC | 211,000 | $49 | 0.1% | $244.17 | +3.5% | COM | 457730109 |
| EPAM | EPAM SYS INC | 165,000 | $49 | 0.1% | $322.16 | 0.0% | COM | 29414B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,973,400 | $49 | 0.1% | $15.30 | — | SPONSORED ADS | 874060205 |
| SPG | SIMON PPTY GROUP INC NEW | 436,298 | $49 | 0.1% | $100.82 | +1.1% | COM | 828806109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,637,753 | $49 | 0.1% | $11.45 | -2.2% | COM CL A | 46333X108 |
| BILI | BILIBILI INC | 2,076,066 | $49 | 0.1% | $1.47 | — | SPONS ADS REP Z | 090040106 |
| PZZA | PAPA JOHNS INTL INC | 646,500 | $48 | 0.1% | $61.22 | +23.7% | COM | 698813102 |
| EGO | ELDORADO GOLD CORP NEW | 4,656,829 | $48 | 0.1% | $6.84 | +36.2% | COM | 284902509 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,144,822 | $48 | 0.1% | $23.27 | -8.6% | COM | 89422G107 |
| TOL | TOLL BROTHERS INC | 801,350 | $48 | 0.1% | $45.99 | +25.4% | COM | 889478103 |
| CTAS | CINTAS CORP | 103,268 | $48 | 0.1% | $95.16 | +13.0% | COM | 172908105 |
| DNOW | NOW INC | 4,280,579 | $48 | 0.1% | $9.32 | +34.4% | COM | 67011P100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,576,957 | $48 | 0.1% | $1.23 | — | NY REGISTRY SH | 03938L203 |
| FLEX | FLEX LTD | 2,060,406 | $47 | 0.1% | $14.67 | +17.9% | ORD | Y2573F102 |
| AVB | AVALONBAY CMNTYS INC | 280,014 | $47 | 0.1% | $157.91 | -2.8% | COM | 053484101 |
| S | SENTINELONE INC | 2,868,500 | $47 | 0.1% | $16.55 | -8.7% | CL A | 81730H109 |
| RPRX | ROYALTY PHARMA PLC | 1,300,900 | $47 | 0.1% | $40.19 | -7.7% | SHS CLASS A | G7709Q104 |
| WINA | WINMARK CORP | 145,931 | $47 | 0.1% | $112.23 | +149.5% | COM | 974250102 |
| — | EQUITY COMWLTH | 2,250,285 | $47 | 0.1% | $24.37 | — | COM SH BEN INT | 294628102 |
| IAG | IAMGOLD CORP | 17,085,400 | $46 | 0.1% | $3.69 | -31.1% | COM | 450913108 |
| — | CREDIT SUISSE GROUP | 51,972,488 | $46 | 0.1% | $0.36 | — | SPONSORED ADR | 225401108 |
| QDEL | QUIDELORTHO CORP | 517,692 | $46 | 0.1% | $97.81 | -11.0% | COM | 219798105 |
| NTES | NETEASE INC | 520,100 | $46 | 0.1% | $77.58 | — | SPONSORED ADS | 64110W102 |
| FRO | FRONTLINE PLC | 2,780,284 | $46 | 0.1% | $11.98 | 0.0% | COM | M46528101 |
| BKE | BUCKLE INC | 1,285,333 | $46 | 0.1% | $25.21 | +23.3% | COM | 118440106 |
| KMI | KINDER MORGAN INC DEL | 2,612,631 | $46 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| CALX | CALIX INC | 850,653 | $46 | 0.1% | $19.41 | +180.8% | COM | 13100M509 |
| CHD | CHURCH & DWIGHT CO INC | 515,076 | $46 | 0.1% | $76.80 | +5.1% | COM | 171340102 |
| — | ALTERYX INC | 772,298 | $45 | 0.1% | $10.99 | — | COM CL A | 02156B103 |
| BK | BANK NEW YORK MELLON CORP | 999,965 | $45 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 283,500 | $45 | 0.1% | $149.55 | +3.4% | COM | 03073E105 |
| MQ | MARQETA INC | 9,822,700 | $45 | 0.1% | $8.24 | -32.3% | CLASS A COM | 57142B104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,192,500 | $45 | 0.1% | $24.57 | -41.6% | COM CL A | 56600D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 906,897 | $44 | 0.1% | $47.35 | +3.5% | COM | 12769G100 |
| INVA | INNOVIVA INC | 3,920,147 | $44 | 0.1% | $14.42 | -15.9% | COM | 45781M101 |
| SM | SM ENERGY CO | 1,565,100 | $44 | 0.1% | $33.26 | -14.7% | COM | 78454L100 |
| LDOS | LEIDOS HOLDINGS INC | 477,350 | $44 | 0.1% | $93.42 | -0.1% | COM | 525327102 |
| CSGS | CSG SYS INTL INC | 817,116 | $44 | 0.1% | $23.74 | +124.4% | COM | 126349109 |
| UFPT | UFP TECHNOLOGIES INC | 336,073 | $44 | 0.1% | $22.47 | +417.1% | COM | 902673102 |
| — | LIBERTY GLOBAL PLC | 2,128,920 | $43 | 0.1% | $21.73 | — | SHS CL C | G5480U120 |
| RCL | ROYAL CARIBBEAN GROUP | 660,900 | $43 | 0.1% | $51.76 | +25.3% | COM | V7780T103 |
| CVI | CVR ENERGY INC | 1,304,184 | $43 | 0.1% | $19.79 | +34.1% | COM | 12662P108 |
| — | SHOCKWAVE MED INC | 196,200 | $43 | 0.1% | $213.57 | — | COM | 82489T104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 175,382 | $42 | 0.1% | $267.91 | +1.7% | COM | 558868105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,801,742 | $42 | 0.1% | $58.96 | -64.4% | SHS | M9T951109 |
| — | MODIVCARE INC | 503,299 | $42 | 0.1% | $141.53 | — | COM | 60783X104 |
| — | U S SILICA HLDGS INC | 3,531,708 | $42 | 0.1% | $6.85 | — | COM | 90346E103 |
| PTON | PELOTON INTERACTIVE INC | 3,711,900 | $42 | 0.1% | $12.03 | 0.0% | CL A COM | 70614W100 |
| DHT | DHT HOLDINGS INC | 3,873,170 | $42 | 0.1% | $3.92 | +102.0% | SHS NEW | Y2065G121 |
| EQR | EQUITY RESIDENTIAL | 695,000 | $42 | 0.1% | $54.78 | -0.9% | SH BEN INT | 29476L107 |
| SCHW | SCHWAB CHARLES CORP | 787,813 | $41 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| FOXA | FOX CORP | 1,199,392 | $41 | 0.1% | $32.86 | -1.0% | CL A COM | 35137L105 |
| VST | VISTRA CORP | 1,697,440 | $41 | 0.1% | $22.22 | 0.0% | COM | 92840M102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,635,334 | $41 | 0.1% | $2.20 | — | SPON ADR NEW | 910873405 |
| MCY | MERCURY GENL CORP NEW | 1,274,100 | $40 | 0.1% | $51.99 | -34.4% | COM | 589400100 |
| LII | LENNOX INTL INC | 160,800 | $40 | 0.1% | $245.11 | -0.2% | COM | 526107107 |
| RY | ROYAL BK CDA SUSTAINABL | 421,694 | $40 | 0.1% | $94.61 | +4.8% | COM | 780087102 |
| SEE | SEALED AIR CORP NEW | 876,409 | $40 | 0.1% | $54.71 | -15.0% | COM | 81211K100 |
| TAL | TAL EDUCATION GROUP | 6,253,600 | $40 | 0.1% | $2.37 | — | SPONSORED ADS | 874080104 |
| BTU | PEABODY ENERGY CORP | 1,565,643 | $40 | 0.1% | $18.64 | +37.1% | COM | 704551100 |
| AMN | AMN HEALTHCARE SVCS INC | 480,700 | $40 | 0.1% | $106.33 | -11.5% | COM | 001744101 |
| GMAB | GENMAB A/S | 1,049,600 | $40 | 0.1% | $26.78 | — | SPONSORED ADS | 372303206 |
| — | QUALTRICS INTL INC | 2,213,900 | $39 | 0.1% | $12.48 | — | COM CL A | 747601201 |
| CNK | CINEMARK HLDGS INC | 2,666,400 | $39 | 0.1% | $15.05 | -20.4% | COM | 17243V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,700 | $39 | 0.1% | $1278.94 | +17.4% | COM | 592688105 |
| EME | EMCOR GROUP INC | 241,500 | $39 | 0.1% | $130.04 | +17.3% | COM | 29084Q100 |
| ATEN | A10 NETWORKS INC | 2,487,433 | $39 | 0.1% | $6.90 | +110.6% | COM | 002121101 |
| IBN | ICICI BANK LIMITED | 1,778,600 | $38 | 0.1% | $0.95 | — | ADR | 45104G104 |
| IDCC | INTERDIGITAL INC | 526,390 | $38 | 0.1% | $63.23 | +10.1% | COM | 45867G101 |
| — | CANADIAN PAC RY LTD | 498,460 | $38 | 0.1% | $31.91 | — | COM | 13645T100 |
| TDC | TERADATA CORP DEL | 945,200 | $38 | 0.1% | $36.83 | +0.9% | COM | 88076W103 |
| JBLU | JETBLUE AWYS CORP | 5,224,750 | $38 | 0.1% | $10.98 | -28.1% | COM | 477143101 |
| — | HOSTESS BRANDS INC | 1,525,410 | $38 | 0.1% | $16.14 | — | CL A | 44109J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,283,555 | $38 | 0.1% | $18.31 | — | SHS | G0751N103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 612,299 | $38 | 0.1% | $46.07 | +29.9% | COM | 46269C102 |
| KMX | CARMAX INC | 589,700 | $38 | 0.1% | $68.30 | -2.0% | COM | 143130102 |
| EVTC | EVERTEC INC | 1,116,626 | $38 | 0.1% | $25.65 | +35.0% | COM | 30040P103 |
| PGR | PROGRESSIVE CORP | 262,700 | $38 | 0.0% | $100.57 | +25.3% | COM | 743315103 |
| ENVA | ENOVA INTL INC | 844,932 | $38 | 0.0% | $24.59 | +84.4% | COM | 29357K103 |
| EW | EDWARDS LIFESCIENCES CORP | 452,204 | $37 | 0.0% | $80.12 | -1.9% | COM | 28176E108 |
| TCOM | TRIP COM GROUP LTD | 992,512 | $37 | 0.0% | $5.78 | — | ADS | 89677Q107 |
| SSRM | SSR MINING IN | 2,472,643 | $37 | 0.0% | $13.84 | +10.1% | COM | 784730103 |
| HMC | HONDA MOTOR LTD | 1,403,398 | $37 | 0.0% | $20.49 | — | AMERN SHS | 438128308 |
| COTY | COTY INC | 3,079,330 | $37 | 0.0% | $9.27 | +14.1% | COM CL A | 222070203 |
| ARGX | ARGENX SE | 99,600 | $37 | 0.0% | $37.91 | — | SPONSORED ADR | 04016X101 |
| ROKU | ROKU INC | 562,143 | $37 | 0.0% | $140.55 | -58.4% | COM CL A | 77543R102 |
| CRUS | CIRRUS LOGIC INC | 337,520 | $37 | 0.0% | $91.59 | +6.3% | COM | 172755100 |
| ENB | ENBRIDGE INC | 967,353 | $37 | 0.0% | $32.10 | +1.1% | COM | 29250N105 |
| EXR | EXTRA SPACE STORAGE INC | 226,500 | $37 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| YOU | CLEAR SECURE INC | 1,394,050 | $36 | 0.0% | $24.28 | +5.4% | COM CL A | 18467V109 |
| LUV | SOUTHWEST AIRLS CO | 1,119,103 | $36 | 0.0% | $37.85 | -15.9% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 438,961 | $36 | 0.0% | $2.56 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 485,100 | $36 | 0.0% | $19.92 | — | SBI CONS STPLS | 81369Y308 |
| OLN | OLIN CORP | 650,300 | $36 | 0.0% | $46.07 | +16.3% | COM PAR $1 | 680665205 |
| DIS | DISNEY WALT CO | 359,993 | $36 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 547,800 | $36 | 0.0% | $37.69 | +52.5% | COM | 00402L107 |
| CAH | CARDINAL HEALTH INC | 470,700 | $36 | 0.0% | $71.56 | -0.1% | COM | 14149Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 282,900 | $36 | 0.0% | $134.43 | -6.1% | COM | 015271109 |
| J | JACOBS SOLUTIONS INC | 302,300 | $36 | 0.0% | $98.88 | -1.6% | COM | 46982L108 |
| AAP | ADVANCE AUTO PARTS INC | 291,750 | $35 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| GTY | GETTY RLTY CORP NEW | 983,112 | $35 | 0.0% | $24.47 | — | COM | 374297109 |
| BOX | BOX INC | 1,319,000 | $35 | 0.0% | $26.98 | +11.7% | CL A | 10316T104 |
| SLB | SCHLUMBERGER LTD | 718,698 | $35 | 0.0% | $40.62 | +21.6% | COM STK | 806857108 |
| LEA | LEAR CORP | 252,800 | $35 | 0.0% | $127.07 | +0.6% | COM NEW | 521865204 |
| TFLO | ISHARES TR | 694,800 | $35 | 0.0% | $33.74 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 382,700 | $35 | 0.0% | $58.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 350,600 | $35 | 0.0% | $41.58 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 317,100 | $35 | 0.0% | $69.93 | — | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 695,700 | $35 | 0.0% | $32.74 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 587,600 | $35 | 0.0% | $33.87 | — | FIRST TR ENH NEW | 33739Q408 |
| GNRC | GENERAC HLDGS INC | 323,700 | $35 | 0.0% | $113.16 | +2.2% | COM | 368736104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 515,200 | $35 | 0.0% | $75.90 | -2.9% | COM | 98311A105 |
| SGOV | ISHARES TR | 347,400 | $35 | 0.0% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 692,300 | $35 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| EQNR | EQUINOR ASA | 1,221,023 | $35 | 0.0% | $35.30 | — | SPONSORED ADR | 29446M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 689,700 | $35 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| IDT | IDT CORP | 1,011,897 | $34 | 0.0% | $10.72 | +187.1% | CL B NEW | 448947507 |
| RDWR | RADWARE LTD | 1,598,523 | $34 | 0.0% | $20.72 | +0.9% | ORD | M81873107 |
| VUSB | VANGUARD BD INDEX FDS | 697,200 | $34 | 0.0% | $1.40 | — | VANGUARD ULTRA | 92203C303 |
| EXTR | EXTREME NETWORKS | 1,795,185 | $34 | 0.0% | $6.61 | +179.0% | COM | 30226D106 |
| GPRK | GEOPARK LTD | 3,021,363 | $34 | 0.0% | $12.31 | +8.1% | USD SHS | G38327105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 688,400 | $34 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| TECH | BIO-TECHNE CORP | 459,700 | $34 | 0.0% | $84.85 | -10.4% | COM | 09073M104 |
| DXCM | DEXCOM INC | 290,200 | $34 | 0.0% | $111.02 | +0.8% | COM | 252131107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,006,500 | $34 | 0.0% | $20.60 | +77.5% | CL A | 633707104 |
| ALV | AUTOLIV INC | 358,500 | $33 | 0.0% | $76.89 | +6.8% | COM | 052800109 |
| OKTA | OKTA INC | 388,000 | $33 | 0.0% | $80.26 | -5.2% | CL A | 679295105 |
| — | PRIMO WATER CORPORATION | 2,178,242 | $33 | 0.0% | $12.81 | — | COM | 74167P108 |
| TDW | TIDEWATER INC NEW | 758,283 | $33 | 0.0% | $34.58 | +24.3% | COM | 88642R109 |
| CFLT | CONFLUENT INC | 1,383,400 | $33 | 0.0% | $28.42 | -18.4% | CLASS A COM | 20717M103 |
| MAT | MATTEL INC | 1,798,600 | $33 | 0.0% | $18.53 | +0.3% | COM | 577081102 |
| — | WOLFSPEED INC | 509,642 | $33 | 0.0% | $0.07 | — | COM | 977852102 |
| — | SUMO LOGIC INC | 2,747,700 | $33 | 0.0% | $5.76 | — | COM | 86646P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,148,200 | $33 | 0.0% | $10.58 | — | SPONSORED ADS A | 98980A105 |
| OGE | OGE ENERGY CORP | 871,543 | $33 | 0.0% | $37.31 | +0.8% | COM | 670837103 |
| — | INARI MED INC | 530,462 | $33 | 0.0% | $6.64 | — | COM | 45332Y109 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,074,564 | $33 | 0.0% | $25.19 | — | COM | 422819102 |
| TSN | TYSON FOODS INC | 549,300 | $33 | 0.0% | $66.27 | -16.3% | CL A | 902494103 |
| — | NEW RELIC INC | 432,400 | $33 | 0.0% | $37.28 | — | COM | 64829B100 |
| MFC | MANULIFE FINL CORP | 1,765,614 | $32 | 0.0% | $19.90 | -4.4% | COM | 56501R106 |
| TWI | TITAN INTL INC ILL | 3,076,659 | $32 | 0.0% | $7.57 | +87.2% | COM | 88830M102 |
| GFS | GLOBALFOUNDRIES INC | 446,100 | $32 | 0.0% | $60.99 | +3.6% | ORDINARY SHARES | G39387108 |
| STRL | STERLING INFRASTRUCTURE INC | 849,029 | $32 | 0.0% | $10.47 | +248.7% | COM | 859241101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,280,600 | $32 | 0.0% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| — | ENDEAVOR GROUP HLDGS INC | 1,342,200 | $32 | 0.0% | $25.50 | — | CL A COM | 29260Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 528,507 | $32 | 0.0% | $49.43 | +18.2% | COM | 71377A103 |
| PRGO | PERRIGO CO PLC | 887,418 | $32 | 0.0% | $39.19 | -7.7% | SHS | G97822103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,487,793 | $32 | 0.0% | $21.77 | -2.0% | COM | 98983L108 |
| EBF | ENNIS INC | 1,504,549 | $32 | 0.0% | $11.60 | +42.0% | COM | 293389102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,404,800 | $32 | 0.0% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| CRAI | CRA INTL INC | 292,975 | $32 | 0.0% | $34.84 | +225.8% | COM | 12618T105 |
| SATS | ECHOSTAR CORP | 1,726,704 | $32 | 0.0% | $35.33 | -48.2% | CL A | 278768106 |
| ASAN | ASANA INC | 1,493,500 | $32 | 0.0% | $32.91 | -49.6% | CL A | 04342Y104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,349,944 | $31 | 0.0% | $12.22 | -3.5% | COM | 28414H103 |
| ATKR | ATKORE INC | 223,600 | $31 | 0.0% | $62.58 | +108.8% | COM | 047649108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,231,118 | $31 | 0.0% | $21.98 | +7.0% | COM | 388689101 |
| SHOO | MADDEN STEVEN LTD | 868,667 | $31 | 0.0% | $34.54 | -6.4% | COM | 556269108 |
| MCK | MCKESSON CORP | 87,826 | $31 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| CFFN | CAPITOL FED FINL INC | 4,646,076 | $31 | 0.0% | $6.35 | +6.8% | COM | 14057J101 |
| DUOL | DUOLINGO INC | 218,100 | $31 | 0.0% | $96.40 | +6.5% | CL A COM | 26603R106 |
| PNR | PENTAIR PLC | 562,564 | $31 | 0.0% | $54.23 | -5.3% | SHS | G7S00T104 |
| WDFC | WD 40 CO | 174,376 | $31 | 0.0% | $105.24 | +56.1% | COM | 929236107 |
| OKE | ONEOK INC NEW | 486,961 | $31 | 0.0% | $53.55 | +7.0% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 136,900 | $31 | 0.0% | $225.32 | -6.4% | CL A | 21036P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 333,094 | $31 | 0.0% | $94.56 | -5.3% | CL A | 099502106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,800 | $31 | 0.0% | $159.56 | +18.5% | COM | 127387108 |
| WMK | WEIS MKTS INC | 363,625 | $31 | 0.0% | $43.25 | +82.4% | COM | 948849104 |
| USFD | US FOODS HLDG CORP | 829,300 | $31 | 0.0% | $33.38 | +11.1% | COM | 912008109 |
| PAMT | P A M TRANSN SVCS INC | 1,065,808 | $31 | 0.0% | $23.21 | +21.5% | COM | 693149106 |
| — | AXONICS INC | 558,100 | $30 | 0.0% | $0.06 | — | COM | 05465P101 |
| VTRS | VIATRIS INC | 3,163,147 | $30 | 0.0% | $9.98 | -2.8% | COM | 92556V106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,283 | $30 | 0.0% | $164.45 | — | SPON ADR SER B | 40051E202 |
| NTNX | NUTANIX INC | 1,170,000 | $30 | 0.0% | $27.45 | -1.4% | CL A | 67059N108 |
| SWBI | SMITH & WESSON BRANDS INC | 2,466,672 | $30 | 0.0% | $12.73 | -16.0% | COM | 831754106 |
| GGB | GERDAU SA | 6,153,231 | $30 | 0.0% | $2.23 | — | SPON ADR REP PFD | 373737105 |
| — | CHASE CORP | 288,100 | $30 | 0.0% | $64.07 | — | COM | 16150R104 |
| HLN | HALEON PLC | 3,695,521 | $30 | 0.0% | $4.24 | — | SPON ADS | 405552100 |
| TTC | TORO CO | 270,400 | $30 | 0.0% | $100.26 | +11.0% | COM | 891092108 |
| CWEN/A | CLEARWAY ENERGY INC | 1,000,029 | $30 | 0.0% | $13.74 | +84.6% | CL A | 18539C105 |
| TS | TENARIS S A | 1,055,744 | $30 | 0.0% | $18.91 | — | SPONSORED ADS | 88031M109 |
| WSM | WILLIAMS SONOMA INC | 244,800 | $30 | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| BILS | SPDR SER TR | 298,700 | $30 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| TU | TELUS CORPORATION | 1,497,866 | $30 | 0.0% | $19.08 | +6.5% | COM | 87971M103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,227,800 | $30 | 0.0% | $14.37 | — | SPONSORED ADR | 035128206 |
| SKY | SKYLINE CHAMPION CORPORATION | 393,000 | $30 | 0.0% | $55.00 | +17.2% | COM | 830830105 |
| PR | PERMIAN RESOURCES CORP | 2,814,400 | $30 | 0.0% | $7.09 | +43.9% | CLASS A COM | 71424F105 |
| AZO | AUTOZONE INC | 12,000 | $29 | 0.0% | $2233.93 | +9.2% | COM | 053332102 |
| FERG1GBX | FERGUSON PLC NEW | 220,000 | $29 | 0.0% | $0.13 | — | SHS | G3421J106 |
| TTD | THE TRADE DESK INC | 482,600 | $29 | 0.0% | $65.66 | -18.9% | COM CL A | 88339J105 |
| RLX | RLX TECHNOLOGY INC | 10,122,100 | $29 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| XPO | XPO INC | 915,720 | $29 | 0.0% | $36.35 | -0.9% | COM | 983793100 |
| GEN | GEN DIGITAL INC | 1,701,500 | $29 | 0.0% | $21.21 | -11.0% | COM | 668771108 |
| IT | GARTNER INC | 89,509 | $29 | 0.0% | $300.29 | +10.1% | COM | 366651107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,208,498 | $29 | 0.0% | $16.31 | +62.6% | COM | 19459J104 |
| SLAB | SILICON LABORATORIES INC | 164,598 | $29 | 0.0% | $156.36 | +7.5% | COM | 826919102 |
| HVT | HAVERTY FURNITURE COS INC | 903,006 | $29 | 0.0% | $25.56 | +32.7% | COM | 419596101 |
| KRNY | KEARNY FINL CORP MD | 3,527,213 | $29 | 0.0% | $12.56 | -23.6% | COM | 48716P108 |
| XLY | SELECT SECTOR SPDR TR | 191,400 | $29 | 0.0% | $2.73 | — | SBI CONS DISCR | 81369Y407 |
| VNT | VONTIER CORPORATION | 1,046,600 | $29 | 0.0% | $30.12 | -19.8% | COM | 928881101 |
| PCH | POTLATCHDELTIC CORPORATION | 577,800 | $29 | 0.0% | $42.28 | — | COM | 737630103 |
| OEC | ORION ENGINEERED CARBONS S A | 1,091,696 | $28 | 0.0% | $23.79 | -4.9% | COM | L72967109 |
| HEI/A | HEICO CORP NEW | 208,584 | $28 | 0.0% | $77.84 | +69.7% | CL A | 422806208 |
| BILL | BILL HOLDINGS INC | 348,700 | $28 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| RMD | RESMED INC | 129,200 | $28 | 0.0% | $216.33 | -2.4% | COM | 761152107 |
| — | JUNIPER NETWORKS INC | 821,291 | $28 | 0.0% | $5.85 | — | COM | 48203R104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,054,600 | $28 | 0.0% | $10.79 | — | COM | 83001A102 |
| RNG | RINGCENTRAL INC | 915,900 | $28 | 0.0% | $99.05 | -63.9% | CL A | 76680R206 |
| PARR | PAR PAC HOLDINGS INC | 961,800 | $28 | 0.0% | $23.23 | +15.0% | COM NEW | 69888T207 |
| WCC | WESCO INTL INC | 181,074 | $28 | 0.0% | $143.22 | +1.8% | COM | 95082P105 |
| MINT | PIMCO ETF TR | 280,700 | $28 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| — | QIAGEN NV | 606,456 | $28 | 0.0% | $30.55 | — | SHS NEW | N72482123 |
| FTDR | FRONTDOOR INC | 992,514 | $28 | 0.0% | $40.60 | -34.9% | COM | 35905A109 |
| BLD | TOPBUILD CORP | 132,900 | $28 | 0.0% | $168.75 | +14.6% | COM | 89055F103 |
| — | AVANTAX INC | 1,049,000 | $28 | 0.0% | $18.38 | — | COM | 095229100 |
| SNA | SNAP ON INC | 111,700 | $28 | 0.0% | $202.85 | +11.5% | COM | 833034101 |
| BCPC | BALCHEM CORP | 217,900 | $28 | 0.0% | $103.52 | +22.9% | COM | 057665200 |
| UTL | UNITIL CORP | 479,751 | $27 | 0.0% | $42.51 | +25.6% | COM | 913259107 |
| FROG | JFROG LTD | 1,385,800 | $27 | 0.0% | $27.89 | -20.1% | ORD SHS | M6191J100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 580,301 | $27 | 0.0% | $44.99 | +7.0% | COM CL A | 971378104 |
| BCH | BANCO DE CHILE | 1,392,349 | $27 | 0.0% | $41.84 | — | SPONSORED ADS | 059520106 |
| M | MACYS INC | 1,548,864 | $27 | 0.0% | $21.49 | -1.5% | COM | 55616P104 |
| KLAC | KLA CORP | 67,809 | $27 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 190,350 | $27 | 0.0% | $108.32 | +22.2% | COM | 03820C105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,160,500 | $27 | 0.0% | $25.42 | +0.6% | COM | 92764N102 |
| NEAR | ISHARES U S ETF TR | 544,268 | $27 | 0.0% | $0.05 | — | BLACKROCK ST MAT | 46431W507 |
| OLED | UNIVERSAL DISPLAY CORP | 173,500 | $27 | 0.0% | $132.63 | -1.7% | COM | 91347P105 |
| CNQ | CANADIAN NAT RES LTD | 483,300 | $27 | 0.0% | $25.19 | -0.1% | COM | 136385101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 137,000 | $27 | 0.0% | $180.46 | +3.2% | CL A | 55825T103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 629,028 | $27 | 0.0% | $42.60 | -9.6% | COM | 136069101 |
| VTEB | VANGUARD MUN BD FDS | 525,100 | $27 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| RVTY | PERKINELMER INC | 199,100 | $27 | 0.0% | $147.56 | -11.4% | COM | 714046109 |
| NHC | NATIONAL HEALTHCARE CORP | 454,867 | $26 | 0.0% | $62.09 | -7.4% | COM | 635906100 |
| TYL | TYLER TECHNOLOGIES INC | 74,400 | $26 | 0.0% | $346.31 | -6.1% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 176,900 | $26 | 0.0% | $128.64 | +3.5% | COM | 742718109 |
| REX | REX AMERICAN RES CORP | 919,315 | $26 | 0.0% | $13.08 | +20.8% | COM | 761624105 |
| CRI | CARTERS INC | 364,527 | $26 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,192,400 | $26 | 0.0% | $20.74 | +0.0% | COM | 42250P103 |
| — | NATIONAL INSTRS CORP | 499,566 | $26 | 0.0% | $0.05 | — | COM | 636518102 |
| — | PROMETHEUS BIOSCIENCES INC | 243,875 | $26 | 0.0% | $20.59 | — | COM | 74349U108 |
| — | MODEL N INC | 781,526 | $26 | 0.0% | $22.07 | — | COM | 607525102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 445,200 | $26 | 0.0% | $64.81 | -10.2% | COM | 34964C106 |
| ARCB | ARCBEST CORP | 282,839 | $26 | 0.0% | $50.38 | +75.6% | COM | 03937C105 |
| HSIC | HENRY SCHEIN INC | 320,012 | $26 | 0.0% | $76.40 | +6.7% | COM | 806407102 |
| — | SPARTANNASH CO | 1,051,894 | $26 | 0.0% | $20.00 | — | COM | 847215100 |
| NICE | NICE LTD | 113,944 | $26 | 0.0% | $85.07 | — | SPONSORED ADR | 653656108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,646,309 | $26 | 0.0% | $5.39 | — | COM NEW | 268158201 |
| SHM | SPDR SER TR | 545,000 | $26 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | CHICOS FAS INC | 4,708,800 | $26 | 0.0% | $6.49 | — | COM | 168615102 |
| MYE | MYERS INDS INC | 1,205,997 | $26 | 0.0% | $14.29 | +43.9% | COM | 628464109 |
| TRIP | TRIPADVISOR INC | 1,298,500 | $26 | 0.0% | $21.03 | +1.6% | COM | 896945201 |
| USLM | UNITED STS LIME & MINERALS I | 168,710 | $26 | 0.0% | $13.65 | +123.2% | COM | 911922102 |
| HAS | HASBRO INC | 479,000 | $26 | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,826,895 | $26 | 0.0% | $8.30 | — | COM | 70509V100 |
| POST | POST HLDGS INC | 285,400 | $26 | 0.0% | $85.75 | +6.1% | COM | 737446104 |
| VPG | VISHAY PRECISION GROUP INC | 613,573 | $26 | 0.0% | $21.62 | +95.5% | COM | 92835K103 |
| — | SMARTSHEET INC | 533,000 | $25 | 0.0% | $0.05 | — | COM CL A | 83200N103 |
| CINF | CINCINNATI FINL CORP | 225,600 | $25 | 0.0% | $97.09 | +8.6% | COM | 172062101 |
| IMAX | IMAX CORP | 1,312,500 | $25 | 0.0% | $17.63 | -2.3% | COM | 45245E109 |
| BTI | BRITISH AMERN TOB PLC | 716,499 | $25 | 0.0% | $23.47 | — | SPONSORED ADR | 110448107 |
| MKTX | MARKETAXESS HLDGS INC | 63,973 | $25 | 0.0% | $253.56 | +33.9% | COM | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 164,949 | $25 | 0.0% | $163.50 | -13.4% | COM | 59522J103 |
| NX | QUANEX BLDG PRODS CORP | 1,155,007 | $25 | 0.0% | $16.28 | +41.5% | COM | 747619104 |
| CSR | CENTERSPACE | 453,816 | $25 | 0.0% | $70.64 | — | COM | 15202L107 |
| NVAX | NOVAVAX INC | 3,540,383 | $25 | 0.0% | $22.32 | -58.8% | COM NEW | 670002401 |
| — | ATRION CORP | 39,009 | $24 | 0.0% | $482.18 | — | COM | 049904105 |
| LNT | ALLIANT ENERGY CORP | 458,550 | $24 | 0.0% | $53.44 | -9.7% | COM | 018802108 |
| PPL | PPL CORP | 876,300 | $24 | 0.0% | $25.01 | +2.4% | COM | 69351T106 |
| KIM | KIMCO RLTY CORP | 1,240,814 | $24 | 0.0% | $18.01 | -0.9% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 141,172 | $24 | 0.0% | $168.33 | +3.1% | COM | 929160109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 546,700 | $24 | 0.0% | $25.10 | — | COM | 637417106 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,104,700 | $24 | 0.0% | $22.69 | -2.6% | SHS | M6158M104 |
| HTO | SJW GROUP | 314,000 | $24 | 0.0% | $54.02 | +43.0% | COM | 784305104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,033,359 | $24 | 0.0% | $12.29 | +18.8% | COM | 703481101 |
| ORI | OLD REP INTL CORP | 952,685 | $24 | 0.0% | $18.96 | +7.8% | COM | 680223104 |
| WEC | WEC ENERGY GROUP INC | 250,702 | $24 | 0.0% | $82.37 | +1.4% | COM | 92939U106 |
| PAAS | PAN AMERN SILVER CORP | 1,303,909 | $24 | 0.0% | $23.13 | -25.7% | COM | 697900108 |
| LQDT | LIQUIDITY SVCS INC | 1,801,464 | $24 | 0.0% | $8.19 | +66.0% | COM | 53635B107 |
| — | APARTMENT INCOME REIT CORP | 660,500 | $24 | 0.0% | $46.07 | — | COM | 03750L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 418,027 | $24 | 0.0% | $51.05 | +8.0% | CL A | 499049104 |
| ARES | ARES MANAGEMENT CORPORATION | 283,200 | $24 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| BRO | BROWN & BROWN INC | 411,200 | $24 | 0.0% | $57.30 | -1.5% | COM | 115236101 |
| INSW | INTERNATIONAL SEAWAYS INC | 566,431 | $24 | 0.0% | $28.89 | +5.1% | COM | Y41053102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,100 | $24 | 0.0% | $139.24 | -0.2% | COM | 030420103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 139,900 | $24 | 0.0% | $145.88 | +13.0% | CL A | 942749102 |
| NEM | NEWMONT CORP | 479,346 | $23 | 0.0% | $47.85 | -6.3% | COM | 651639106 |
| FMC | FMC CORP | 192,300 | $23 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| AGYS | AGILYSYS INC | 283,852 | $23 | 0.0% | $24.51 | +229.8% | COM | 00847J105 |
| LPX | LOUISIANA PAC CORP | 430,900 | $23 | 0.0% | $63.07 | -3.0% | COM | 546347105 |
| LNC | LINCOLN NATL CORP IND | 1,038,874 | $23 | 0.0% | $31.07 | -20.3% | COM | 534187109 |
| AXON | AXON ENTERPRISE INC | 103,252 | $23 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| DINO | HF SINCLAIR CORP | 477,182 | $23 | 0.0% | $46.90 | -2.0% | COM | 403949100 |
| CWEN | CLEARWAY ENERGY INC | 734,022 | $23 | 0.0% | $15.37 | +76.1% | CL C | 18539C204 |
| VNLA | JANUS DETROIT STR TR | 481,200 | $23 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| JBHT | HUNT J B TRANS SVCS INC | 130,644 | $23 | 0.0% | $168.98 | +4.5% | COM | 445658107 |
| IRMD | IRADIMED CORP | 580,612 | $23 | 0.0% | $20.80 | +65.9% | COM | 46266A109 |
| IONS | IONIS PHARMACEUTICALS INC | 636,314 | $23 | 0.0% | $40.55 | -7.4% | COM | 462222100 |
| — | LUMINAR TECHNOLOGIES INC | 3,498,300 | $23 | 0.0% | $0.01 | — | COM CL A | 550424105 |
| FUTU | FUTU HLDGS LTD | 437,600 | $23 | 0.0% | $5.89 | — | SPON ADS CL A | 36118L106 |
| SMTC | SEMTECH CORP | 939,816 | $23 | 0.0% | $49.00 | -36.2% | COM | 816850101 |
| EXLS | EXLSERVICE HOLDINGS INC | 139,800 | $23 | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| SXC | SUNCOKE ENERGY INC | 2,518,168 | $23 | 0.0% | $10.27 | -11.0% | COM | 86722A103 |
| — | LIBERTY MEDIA CORP DEL | 671,019 | $23 | 0.0% | $24.07 | — | COM C BRAVES GRP | 531229888 |
| RRR | RED ROCK RESORTS INC | 506,000 | $23 | 0.0% | $39.19 | +12.9% | CL A | 75700L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,671 | $22 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| BBSI | BARRETT BUSINESS SVCS INC | 252,800 | $22 | 0.0% | $15.26 | +48.6% | COM | 068463108 |
| CRSP | CRISPR THERAPEUTICS AG | 495,103 | $22 | 0.0% | $75.34 | -35.5% | NAMEN AKT | H17182108 |
| KD | KYNDRYL HLDGS INC | 1,515,900 | $22 | 0.0% | $11.33 | +25.3% | COMMON STOCK | 50155Q100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 95,620 | $22 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 848,600 | $22 | 0.0% | $18.29 | — | COM | 912909108 |
| ENVX | ENOVIX CORPORATION | 1,484,849 | $22 | 0.0% | $11.22 | -16.4% | COM | 293594107 |
| CSV | CARRIAGE SVCS INC | 724,600 | $22 | 0.0% | $19.52 | +55.7% | COM | 143905107 |
| STN | STANTEC INC | 377,300 | $22 | 0.0% | $32.39 | — | COM | 85472N109 |
| QLYS | QUALYS INC | 169,200 | $22 | 0.0% | $129.68 | -9.6% | COM | 74758T303 |
| IMCR | IMMUNOCORE HLDGS PLC | 444,600 | $22 | 0.0% | $8.83 | — | ADS | 45258D105 |
| EXAS | EXACT SCIENCES CORP | 324,100 | $22 | 0.0% | $56.88 | +13.0% | COM | 30063P105 |
| AFL | AFLAC INC | 339,000 | $22 | 0.0% | $58.65 | +9.6% | COM | 001055102 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,465,374 | $22 | 0.0% | $0.16 | — | SPON ADR REP PFD | 465562106 |
| IOT | SAMSARA INC | 1,098,500 | $22 | 0.0% | $15.33 | +3.4% | COM CL A | 79589L106 |
| IMKTA | INGLES MKTS INC | 243,684 | $22 | 0.0% | $54.04 | +67.0% | CL A | 457030104 |
| — | ISHARES TR | 871,100 | $22 | 0.0% | $3.55 | — | IBONDS 23 TRM TS | 46436E882 |
| YELP | YELP INC | 702,800 | $22 | 0.0% | $31.20 | -3.6% | CL A | 985817105 |
| SYF | SYNCHRONY FINANCIAL | 741,500 | $22 | 0.0% | $31.44 | 0.0% | COM | 87165B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 982,600 | $21 | 0.0% | $19.72 | +3.8% | COM SHS | 04271T100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,371,300 | $21 | 0.0% | $8.14 | — | COM NEW | 03784Y200 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 339,802 | $21 | 0.0% | $49.40 | +26.4% | COM | 74112D101 |
| EEFT | EURONET WORLDWIDE INC | 189,945 | $21 | 0.0% | $96.15 | +12.5% | COM | 298736109 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,811,503 | $21 | 0.0% | $9.88 | -8.1% | COM | 00288U106 |
| — | HASHICORP INC | 722,400 | $21 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| DSGX | DESCARTES SYS GROUP INC | 261,500 | $21 | 0.0% | $65.16 | +14.4% | COM | 249906108 |
| — | UNIVAR SOLUTIONS INC | 600,802 | $21 | 0.0% | $10.90 | — | COM | 91336L107 |
| LYFT | LYFT INC | 2,267,799 | $21 | 0.0% | $14.37 | -15.9% | CL A COM | 55087P104 |
| CENTA | CENTRAL GARDEN & PET CO | 537,624 | $21 | 0.0% | $18.19 | +69.0% | CL A NON-VTG | 153527205 |
| WU | WESTERN UN CO | 1,883,100 | $21 | 0.0% | $1.84 | — | COM | 959802109 |
| CAMT | CAMTEK LTD | 737,740 | $21 | 0.0% | $5.24 | +400.5% | ORD | M20791105 |
| — | ENCORE WIRE CORP | 112,778 | $21 | 0.0% | $92.75 | — | COM | 292562105 |
| MRSH | MARSH & MCLENNAN COS INC | 125,401 | $21 | 0.0% | $145.80 | +9.3% | COM | 571748102 |
| BDC | BELDEN INC | 240,463 | $21 | 0.0% | $56.56 | +45.8% | COM | 077454106 |
| SEB | SEABOARD CORP DEL | 5,511 | $21 | 0.0% | $3213.10 | +19.6% | COM | 811543107 |
| FORR | FORRESTER RESH INC | 641,006 | $21 | 0.0% | $37.60 | -7.9% | COM | 346563109 |
| SOHU | SOHU COM LTD | 1,406,155 | $21 | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| ROG | ROGERS CORP | 126,700 | $21 | 0.0% | $144.28 | 0.0% | COM | 775133101 |
| — | KARUNA THERAPEUTICS INC | 113,900 | $21 | 0.0% | $217.34 | — | COM | 48576A100 |
| SD | SANDRIDGE ENERGY INC | 1,435,465 | $21 | 0.0% | $14.54 | +5.0% | COM NEW | 80007P869 |
| COLD | AMERICOLD REALTY TRUST INC | 724,700 | $21 | 0.0% | $0.03 | — | COM | 03064D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,672,100 | $21 | 0.0% | $3.50 | -51.4% | COM | 683712103 |
| PULS | PGIM ETF TR | 416,600 | $21 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| PD | PAGERDUTY INC | 586,400 | $21 | 0.0% | $29.43 | -0.2% | COM | 69553P100 |
| HCKT | HACKETT GROUP INC | 1,107,346 | $20 | 0.0% | $14.05 | +43.5% | COM | 404609109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 267,705 | $20 | 0.0% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| HROW | HARROW HEALTH INC | 962,612 | $20 | 0.0% | $6.21 | +174.4% | COM | 415858109 |
| RIO | RIO TINTO PLC | 296,800 | $20 | 0.0% | $9.59 | — | SPONSORED ADR | 767204100 |
| CHH | CHOICE HOTELS INTL INC | 173,600 | $20 | 0.0% | $118.30 | -1.6% | COM | 169905106 |
| MKSI | MKS INSTRS INC | 229,203 | $20 | 0.0% | $115.67 | -19.5% | COM | 55306N104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 423,100 | $20 | 0.0% | $32.39 | +25.6% | COM | 01749D105 |
| — | DISH NETWORK CORPORATION | 2,173,158 | $20 | 0.0% | $0.01 | — | CL A | 25470M109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 225,800 | $20 | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| CMBT | EURONAV NV | 1,202,962 | $20 | 0.0% | $9.99 | -0.6% | SHS | B38564108 |
| PAYO | PAYONEER GLOBAL INC | 3,214,083 | $20 | 0.0% | $5.35 | +11.1% | COM | 70451X104 |
| RACE | FERRARI N V | 74,336 | $20 | 0.0% | $212.85 | +20.0% | COM | N3167Y103 |
| — | PGT INNOVATIONS INC | 799,997 | $20 | 0.0% | $14.24 | — | COM | 69336V101 |
| FE | FIRSTENERGY CORP | 501,367 | $20 | 0.0% | $34.18 | +4.9% | COM | 337932107 |
| WSBF | WATERSTONE FINL INC MD | 1,327,336 | $20 | 0.0% | $12.62 | +27.8% | COM | 94188P101 |
| — | PARAMOUNT GLOBAL | 895,166 | $20 | 0.0% | $0.02 | — | CLASS B COM | 92556H206 |
| GLPI | GAMING & LEISURE PPTYS INC | 383,230 | $20 | 0.0% | $33.44 | — | COM | 36467J108 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,935,225 | $20 | 0.0% | $14.78 | -52.4% | COM | 921659108 |
| IVZ | INVESCO LTD | 1,214,800 | $20 | 0.0% | $14.90 | +4.3% | SHS | G491BT108 |
| PAGP | PLAINS GP HLDGS L P | 1,515,997 | $20 | 0.0% | $7.75 | — | LTD PARTNR INT A | 72651A207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 221,641 | $20 | 0.0% | $0.09 | — | COM | 78377T107 |
| QRVO | QORVO INC | 195,606 | $20 | 0.0% | $97.33 | +4.2% | COM | 74736K101 |
| PRTA | PROTHENA CORP PLC | 407,300 | $20 | 0.0% | $25.45 | +107.6% | SHS | G72800108 |
| — | REDFIN CORP | 2,174,800 | $20 | 0.0% | $1.59 | — | COM | 75737F108 |
| GSM | FERROGLOBE PLC | 3,979,394 | $20 | 0.0% | $3.18 | +41.7% | SHS | G33856108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,555,120 | $20 | 0.0% | $19.21 | — | COM | 376536108 |
| UTMD | UTAH MED PRODS INC | 206,714 | $20 | 0.0% | $67.13 | +36.9% | COM | 917488108 |
| SUZ | SUZANO S A | 2,385,788 | $20 | 0.0% | $14.95 | — | SPON ADS | 86959K105 |
| MTH | MERITAGE HOMES CORP | 167,300 | $20 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| FLTR | VANECK ETF TRUST | 781,513 | $20 | 0.0% | $2.57 | — | IG FLOATING RATE | 92189F486 |
| — | ENERPLUS CORP | 1,354,007 | $20 | 0.0% | $9.01 | — | COM | 292766102 |
| SBLK | STAR BULK CARRIERS CORP. | 923,500 | $20 | 0.0% | $23.74 | -7.9% | SHS PAR | Y8162K204 |
| FOX | FOX CORP | 622,783 | $19 | 0.0% | $31.20 | -3.5% | CL B COM | 35137L204 |
| SPSC | SPS COMM INC | 128,000 | $19 | 0.0% | $65.66 | +116.1% | COM | 78463M107 |
| TRU | TRANSUNION | 313,400 | $19 | 0.0% | $69.05 | -6.7% | COM | 89400J107 |
| DDS | DILLARDS INC | 63,100 | $19 | 0.0% | $254.77 | +19.0% | CL A | 254067101 |
| — | SILK RD MED INC | 493,600 | $19 | 0.0% | $0.04 | — | COM | 82710M100 |
| JKS | JINKOSOLAR HLDG CO LTD | 377,178 | $19 | 0.0% | $43.75 | — | SPONSORED ADR | 47759T100 |
| MSI | MOTOROLA SOLUTIONS INC | 67,215 | $19 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| VRNS | VARONIS SYS INC | 733,500 | $19 | 0.0% | $25.11 | +3.8% | COM | 922280102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,346,384 | $19 | 0.0% | $4.78 | — | COM | 252784301 |
| PANW | PALO ALTO NETWORKS INC | 95,200 | $19 | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| DOCS | DOXIMITY INC | 587,100 | $19 | 0.0% | $46.42 | -28.5% | CL A | 26622P107 |
| TLT | ISHARES TR | 178,542 | $19 | 0.0% | $35.70 | — | 20 YR TR BD ETF | 464287432 |
| EXPI | EXP WORLD HLDGS INC | 1,495,516 | $19 | 0.0% | $22.67 | -44.0% | COM | 30212W100 |
| GLW | CORNING INC | 537,900 | $19 | 0.0% | $32.32 | -0.7% | COM | 219350105 |
| STAA | STAAR SURGICAL CO | 296,700 | $19 | 0.0% | $66.80 | -2.3% | COM PAR $0.01 | 852312305 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,369,170 | $19 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 288,679 | $19 | 0.0% | $14.01 | — | SPONSORED ADR | 82706C108 |
| — | VIMEO INC | 4,933,827 | $19 | 0.0% | $7.76 | — | COMMON STOCK | 92719V100 |
| — | HAYNES INTL INC | 376,546 | $19 | 0.0% | $30.09 | — | COM NEW | 420877201 |
| NVR | NVR INC | 3,380 | $19 | 0.0% | $3967.19 | +30.1% | COM | 62944T105 |
| CSL | CARLISLE COS INC | 83,300 | $19 | 0.0% | $271.21 | -13.4% | COM | 142339100 |
| — | TECHTARGET INC | 520,500 | $19 | 0.0% | $27.20 | — | COM | 87874R100 |
| LRN | STRIDE INC | 477,700 | $19 | 0.0% | $36.48 | +7.6% | COM | 86333M108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 413,708 | $19 | 0.0% | $0.04 | — | SENIOR LN FD | 33738D309 |
| CMRE | COSTAMARE INC | 1,988,782 | $19 | 0.0% | $6.16 | +47.3% | SHS | Y1771G102 |
| GNTX | GENTEX CORP | 665,462 | $19 | 0.0% | $26.51 | +6.3% | COM | 371901109 |
| — | EVERI HLDGS INC | 1,086,700 | $19 | 0.0% | $14.51 | — | COM | 30034T103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 496,800 | $19 | 0.0% | $25.60 | +28.0% | COM | 03209R103 |
| LNTH | LANTHEUS HLDGS INC | 225,400 | $19 | 0.0% | $48.69 | +32.5% | COM | 516544103 |
| BKD | BROOKDALE SR LIVING INC | 6,297,195 | $19 | 0.0% | $7.67 | -62.6% | COM | 112463104 |
| CNX | CNX RES CORP | 1,158,216 | $19 | 0.0% | $16.55 | -4.0% | COM | 12653C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,193,600 | $18 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| PLTK | PLAYTIKA HLDG CORP | 1,640,000 | $18 | 0.0% | $13.87 | -27.6% | COM | 72815L107 |
| HYG | ISHARES TR | 244,200 | $18 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| — | AMER SOFTWARE INC | 1,455,100 | $18 | 0.0% | $10.62 | — | CL A | 029683109 |
| APPF | APPFOLIO INC | 147,000 | $18 | 0.0% | $107.97 | +11.7% | COM CL A | 03783C100 |
| BIO | BIO RAD LABS INC | 38,200 | $18 | 0.0% | $532.42 | -12.1% | CL A | 090572207 |
| RL | RALPH LAUREN CORP | 156,600 | $18 | 0.0% | $96.12 | +16.3% | CL A | 751212101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,546,609 | $18 | 0.0% | $13.57 | — | COM | 04208T108 |
| APA | APA CORPORATION | 504,891 | $18 | 0.0% | $35.49 | +1.8% | COM | 03743Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,700 | $18 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| GGG | GRACO INC | 249,100 | $18 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 94,600 | $18 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| UPWK | UPWORK INC | 1,601,300 | $18 | 0.0% | $19.73 | -39.7% | COM | 91688F104 |
| AGX | ARGAN INC | 447,099 | $18 | 0.0% | $35.24 | +6.1% | COM | 04010E109 |
| TR | TOOTSIE ROLL INDS INC | 402,575 | $18 | 0.0% | $30.22 | +35.9% | COM | 890516107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,090,100 | $18 | 0.0% | $9.62 | +71.6% | COM | 14888U101 |
| CVE | CENOVUS ENERGY INC | 1,035,000 | $18 | 0.0% | $13.42 | +26.9% | COM | 15135U109 |
| — | BLACK KNIGHT INC | 312,678 | $18 | 0.0% | $0.06 | — | COM | 09215C105 |
| MBUU | MALIBU BOATS INC | 317,401 | $18 | 0.0% | $39.50 | +48.0% | COM CL A | 56117J100 |
| RUSHB | RUSH ENTERPRISES INC | 297,999 | $18 | 0.0% | $15.67 | +136.8% | CL B | 781846308 |
| ESAB | ESAB CORPORATION | 302,000 | $18 | 0.0% | $47.50 | +19.5% | COM | 29605J106 |
| GRMN | GARMIN LTD | 176,742 | $18 | 0.0% | $117.36 | -21.6% | SHS | H2906T109 |
| LITE | LUMENTUM HLDGS INC | 329,800 | $18 | 0.0% | $71.30 | -21.7% | COM | 55024U109 |
| WDC | WESTERN DIGITAL CORP. | 470,833 | $18 | 0.0% | $30.08 | -2.8% | COM | 958102105 |
| EZPW | EZCORP INC | 2,061,179 | $18 | 0.0% | $8.23 | +6.8% | CL A NON VTG | 302301106 |
| WNC | WABASH NATL CORP | 714,248 | $18 | 0.0% | $11.96 | +104.4% | COM | 929566107 |
| PCOR | PROCORE TECHNOLOGIES INC | 280,200 | $18 | 0.0% | $52.83 | +10.7% | COM | 74275K108 |
| APP | APPLOVIN CORP | 1,114,000 | $18 | 0.0% | $17.16 | -23.6% | COM CL A | 03831W108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,400 | $18 | 0.0% | $14.23 | +40.8% | COM CL A | 45841N107 |
| BSY | BENTLEY SYS INC | 407,200 | $18 | 0.0% | $36.82 | +6.4% | COM CL B | 08265T208 |
| SCI | SERVICE CORP INTL | 254,200 | $17 | 0.0% | $64.05 | +7.8% | COM | 817565104 |
| ATNI | ATN INTL INC | 425,000 | $17 | 0.0% | $55.80 | -29.9% | COM | 00215F107 |
| — | LIVENT CORP | 799,900 | $17 | 0.0% | $12.83 | — | COM | 53814L108 |
| KBH | KB HOME | 432,400 | $17 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| AM | ANTERO MIDSTREAM CORP | 1,655,870 | $17 | 0.0% | $8.39 | +4.4% | COM | 03676B102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,584,200 | $17 | 0.0% | $10.35 | -14.9% | COM | 05156V102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 427,464 | $17 | 0.0% | $46.20 | +3.3% | COM | 29251M106 |
| — | SPLUNK INC | 180,300 | $17 | 0.0% | $28.76 | — | COM | 848637104 |
| KRC | KILROY RLTY CORP | 532,400 | $17 | 0.0% | $13.47 | — | COM | 49427F108 |
| TFC | TRUIST FINL CORP | 505,742 | $17 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 646,182 | $17 | 0.0% | $24.09 | +22.6% | COM | 89214P109 |
| INDB | INDEPENDENT BK CORP MASS | 262,196 | $17 | 0.0% | $70.97 | -4.0% | COM | 453836108 |
| ACH | OWENS & MINOR INC NEW | 1,179,400 | $17 | 0.0% | $9.06 | +97.6% | COM | 690732102 |
| — | KIMBALL INTL INC | 1,380,276 | $17 | 0.0% | $15.21 | — | CL B | 494274103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 514,228 | $17 | 0.0% | $30.34 | +20.2% | COM | 84470P109 |
| EMBJ | EMBRAER S.A. | 1,041,300 | $17 | 0.0% | $10.36 | — | SPONSORED ADS | 29082A107 |
| ALK | ALASKA AIR GROUP INC | 406,200 | $17 | 0.0% | $44.75 | +4.8% | COM | 011659109 |
| TOST | TOAST INC | 960,000 | $17 | 0.0% | $19.58 | +0.7% | CL A | 888787108 |
| RKT | ROCKET COS INC | 1,880,600 | $17 | 0.0% | $11.61 | -29.7% | COM CL A | 77311W101 |
| PBA | PEMBINA PIPELINE CORP | 525,512 | $17 | 0.0% | $29.03 | +1.3% | COM | 706327103 |
| KSS | KOHLS CORP | 721,900 | $17 | 0.0% | $28.29 | -0.3% | COM | 500255104 |
| YETI | YETI HLDGS INC | 424,400 | $17 | 0.0% | $44.97 | -8.2% | COM | 98585X104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 174,000 | $17 | 0.0% | $84.80 | +5.3% | COM | 800422107 |
| ADTN | ADTRAN HOLDINGS INC | 1,059,073 | $17 | 0.0% | $20.72 | -18.3% | COM | 00486H105 |
| SE | SEA LTD | 193,700 | $17 | 0.0% | $0.05 | — | SPONSORD ADS | 81141R100 |
| LBRT | LIBERTY ENERGY INC | 1,306,800 | $17 | 0.0% | $14.61 | +1.3% | COM CL A | 53115L104 |
| MBWM | MERCANTILE BK CORP | 547,313 | $17 | 0.0% | $16.02 | +88.0% | COM | 587376104 |
| EVR | EVERCORE INC | 144,400 | $17 | 0.0% | $108.46 | +9.3% | CLASS A | 29977A105 |
| RHI | ROBERT HALF INTL INC | 206,700 | $17 | 0.0% | $92.32 | -14.0% | COM | 770323103 |
| TAC | TRANSALTA CORP | 1,899,041 | $17 | 0.0% | $7.91 | +11.4% | COM | 89346D107 |
| JOUT | JOHNSON OUTDOORS INC | 263,500 | $17 | 0.0% | $52.69 | +22.6% | CL A | 479167108 |
| RMAX | RE MAX HLDGS INC | 881,800 | $17 | 0.0% | $36.67 | -47.5% | CL A | 75524W108 |
| ANIK | ANIKA THERAPEUTICS INC | 575,417 | $17 | 0.0% | $41.85 | -28.9% | COM | 035255108 |
| MSEX | MIDDLESEX WTR CO | 211,100 | $16 | 0.0% | $43.53 | +85.3% | COM | 596680108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,493,854 | $16 | 0.0% | $11.90 | -6.8% | COM | 382550101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,392,599 | $16 | 0.0% | $10.07 | +22.5% | COM | 66611T108 |
| ARTNA | ARTESIAN RES CORP | 295,011 | $16 | 0.0% | $23.04 | +124.7% | CL A | 043113208 |
| — | LIBERTY MEDIA CORP DEL | 241,697 | $16 | 0.0% | $40.42 | — | COM SER A FRMLA | 531229870 |
| — | DISCOVER FINL SVCS | 164,800 | $16 | 0.0% | $0.63 | — | COM | 254709108 |
| GOTU | GAOTU TECHEDU INC | 3,855,889 | $16 | 0.0% | $1.42 | — | SPONSORED ADS | 36257Y109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 937,018 | $16 | 0.0% | $14.38 | — | SHS | G45667105 |
| TW | TRADEWEB MKTS INC | 204,600 | $16 | 0.0% | $72.97 | -0.8% | CL A | 892672106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 816,000 | $16 | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| AYI | ACUITY BRANDS INC | 88,000 | $16 | 0.0% | $180.11 | +1.7% | COM | 00508Y102 |
| NGD | NEW GOLD INC CDA | 14,605,864 | $16 | 0.0% | $1.25 | -18.3% | COM | 644535106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 676,089 | $16 | 0.0% | $24.65 | +7.4% | COM | 915271100 |
| SEIC | SEI INVTS CO | 278,626 | $16 | 0.0% | $53.35 | +8.1% | COM | 784117103 |
| RAMP | LIVERAMP HLDGS INC | 731,078 | $16 | 0.0% | $31.04 | -23.2% | COM | 53815P108 |
| SSYS | STRATASYS LTD | 966,232 | $16 | 0.0% | $25.69 | -45.1% | SHS | M85548101 |
| NRC | NATIONAL RESH CORP | 366,984 | $16 | 0.0% | $34.56 | +27.8% | COM NEW | 637372202 |
| — | TREEHOUSE FOODS INC | 315,407 | $16 | 0.0% | $42.15 | — | COM | 89469A104 |
| CBSH | COMMERCE BANCSHARES INC | 272,434 | $16 | 0.0% | $56.48 | -6.5% | COM | 200525103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 690,867 | $16 | 0.0% | $15.14 | +11.0% | COM | 74366E102 |
| ALX | ALEXANDERS INC | 81,914 | $16 | 0.0% | $372.96 | — | COM | 014752109 |
| HSTM | HEALTHSTREAM INC | 584,700 | $16 | 0.0% | $24.82 | +0.5% | COM | 42222N103 |
| PNW | PINNACLE WEST CAP CORP | 199,923 | $16 | 0.0% | $63.12 | +5.8% | COM | 723484101 |
| PCVX | VAXCYTE INC | 420,877 | $16 | 0.0% | $36.39 | +16.6% | COM | 92243G108 |
| — | TEEKAY CORPORATION | 2,549,575 | $16 | 0.0% | $3.64 | — | COM | Y8564W103 |
| PETS | PETMED EXPRESS INC | 968,269 | $16 | 0.0% | $20.81 | -9.5% | COM | 716382106 |
| OLP | ONE LIBERTY PPTYS INC | 684,529 | $16 | 0.0% | $24.24 | — | COM | 682406103 |
| — | NEVRO CORP | 431,900 | $16 | 0.0% | $4.29 | — | COM | 64157F103 |
| MAC | MACERICH CO | 1,472,487 | $16 | 0.0% | $14.47 | — | COM | 554382101 |
| MXL | MAXLINEAR INC | 442,913 | $16 | 0.0% | $44.72 | -19.0% | COM | 57776J100 |
| DT | DYNATRACE INC | 368,400 | $16 | 0.0% | $40.27 | +0.5% | COM NEW | 268150109 |
| HIMS | HIMS & HERS HEALTH INC | 1,570,800 | $16 | 0.0% | $6.85 | +27.9% | COM CL A | 433000106 |
| BRX | BRIXMOR PPTY GROUP INC | 723,800 | $16 | 0.0% | $6.31 | — | COM | 11120U105 |
| FMB | FIRST TR EXCH TRADED FD III | 304,300 | $16 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| WMG | WARNER MUSIC GROUP CORP | 464,300 | $15 | 0.0% | $31.56 | -0.7% | COM CL A | 934550203 |
| PGNY | PROGYNY INC | 482,000 | $15 | 0.0% | $34.24 | -3.5% | COM | 74340E103 |
| OPCH | OPTION CARE HEALTH INC | 487,230 | $15 | 0.0% | $29.97 | 0.0% | COM NEW | 68404L201 |
| FTI | TECHNIPFMC PLC | 1,130,100 | $15 | 0.0% | $9.54 | +39.3% | COM | G87110105 |
| WPC | WP CAREY INC | 199,100 | $15 | 0.0% | $82.25 | — | COM | 92936U109 |
| LUCK | BOWLERO CORP | 903,200 | $15 | 0.0% | $13.32 | +5.9% | CL A COM | 10258P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 465,800 | $15 | 0.0% | $43.54 | +4.6% | COM | 413197104 |
| — | LUFAX HOLDING LTD | 7,448,300 | $15 | 0.0% | $1.92 | — | ADS REP SHS CL A | 54975P102 |
| SLVM | SYLVAMO CORP | 326,700 | $15 | 0.0% | $38.92 | +11.4% | COMMON STOCK | 871332102 |
| SVM | SILVERCORP METALS INC | 3,953,496 | $15 | 0.0% | $3.60 | -8.6% | COM | 82835P103 |
| BMI | BADGER METER INC | 123,900 | $15 | 0.0% | $92.69 | +23.6% | COM | 056525108 |
| ARDX | ARDELYX INC | 3,137,693 | $15 | 0.0% | $3.09 | +9.2% | COM | 039697107 |
| MASI | MASIMO CORP | 81,300 | $15 | 0.0% | $139.86 | +20.6% | COM | 574795100 |
| QCRH | QCR HOLDINGS INC | 338,272 | $15 | 0.0% | $36.84 | +33.8% | COM | 74727A104 |
| MFA | MFA FINL INC | 1,490,825 | $15 | 0.0% | $9.31 | — | COM | 55272X607 |
| UVV | UNIVERSAL CORP VA | 279,311 | $15 | 0.0% | $55.86 | -6.0% | COM | 913456109 |
| FIX | COMFORT SYS USA INC | 101,200 | $15 | 0.0% | $123.95 | +3.4% | COM | 199908104 |
| OI | O-I GLASS INC | 649,800 | $15 | 0.0% | $18.66 | +12.5% | COM | 67098H104 |
| — | HANESBRANDS INC | 2,804,700 | $15 | 0.0% | $0.01 | — | COM | 410345102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 290,055 | $15 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAN | MANPOWERGROUP INC WIS | 177,952 | $15 | 0.0% | $81.53 | +4.5% | COM | 56418H100 |
| NI | NISOURCE INC | 524,900 | $15 | 0.0% | $25.71 | -3.2% | COM | 65473P105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 89,046 | $15 | 0.0% | $80.54 | +90.6% | COM NEW | 25264R207 |
| MGY | MAGNOLIA OIL & GAS CORP | 669,600 | $15 | 0.0% | $22.80 | -2.6% | CL A | 559663109 |
| POWL | POWELL INDS INC | 343,535 | $15 | 0.0% | $27.43 | +47.7% | COM | 739128106 |
| — | TARO PHARMACEUTICAL INDS LTD | 599,400 | $15 | 0.0% | $92.25 | — | SHS | M8737E108 |
| — | BEACON ROOFING SUPPLY INC | 247,457 | $15 | 0.0% | $8.56 | — | COM | 073685109 |
| MTUS | TIMKENSTEEL CORPORATION | 793,846 | $15 | 0.0% | $13.15 | +42.1% | COM | 887399103 |
| MSM | MSC INDL DIRECT INC | 173,000 | $15 | 0.0% | $81.73 | +1.4% | CL A | 553530106 |
| CI | THE CIGNA GROUP | 56,859 | $15 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| MHK | MOHAWK INDS INC | 144,700 | $15 | 0.0% | $107.52 | +1.4% | COM | 608190104 |
| CVBF | CVB FINL CORP | 869,394 | $15 | 0.0% | $20.35 | -2.1% | COM | 126600105 |
| VET | VERMILION ENERGY INC | 1,114,847 | $14 | 0.0% | $21.50 | -34.5% | COM | 923725105 |
| CLBK | COLUMBIA FINL INC | 790,832 | $14 | 0.0% | $15.45 | +31.2% | COM | 197641103 |
| WLFC | WILLIS LEASE FIN CORP | 263,797 | $14 | 0.0% | $21.07 | +178.3% | COM | 970646105 |
| — | SURMODICS INC | 633,032 | $14 | 0.0% | $24.80 | — | COM | 868873100 |
| XLU | SELECT SECTOR SPDR TR | 212,600 | $14 | 0.0% | $46.57 | — | SBI INT-UTILS | 81369Y886 |
| STC | STEWART INFORMATION SVCS COR | 356,597 | $14 | 0.0% | $47.16 | -7.2% | COM | 860372101 |
| TWLO | TWILIO INC | 215,800 | $14 | 0.0% | $61.70 | -0.0% | CL A | 90138F102 |
| AVA | AVISTA CORP | 337,422 | $14 | 0.0% | $34.38 | +4.2% | COM | 05379B107 |
| LPLA | LPL FINL HLDGS INC | 70,600 | $14 | 0.0% | $229.61 | -0.4% | COM | 50212V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,345,343 | $14 | 0.0% | $2.97 | +65.6% | CL A | 29382R107 |
| LXU | LSB INDS INC | 1,368,889 | $14 | 0.0% | $8.70 | +40.0% | COM | 502160104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,253,614 | $14 | 0.0% | $11.14 | -37.4% | COM | 75508B104 |
| HUBG | HUB GROUP INC | 168,136 | $14 | 0.0% | $38.54 | +13.1% | CL A | 443320106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,050,200 | $14 | 0.0% | $9.62 | — | COM | 45845P108 |
| MDLZ | MONDELEZ INTL INC | 202,000 | $14 | 0.0% | $57.86 | +5.6% | CL A | 609207105 |
| GDRX | GOODRX HLDGS INC | 2,247,322 | $14 | 0.0% | $11.85 | -52.9% | COM CL A | 38246G108 |
| — | BGC PARTNERS INC | 2,656,348 | $14 | 0.0% | $3.44 | — | CL A | 05541T101 |
| SUB | ISHARES TR | 132,700 | $14 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| JACK | JACK IN THE BOX INC | 158,300 | $14 | 0.0% | $79.07 | 0.0% | COM | 466367109 |
| GLPG | GALAPAGOS NV | 358,400 | $14 | 0.0% | $48.75 | — | SPON ADR | 36315X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,030,263 | $14 | 0.0% | $15.41 | -13.0% | COM | 02553E106 |
| PKE | PARK AEROSPACE CORP | 1,023,897 | $14 | 0.0% | $16.75 | -15.8% | COM | 70014A104 |
| SANM | SANMINA CORPORATION | 224,233 | $14 | 0.0% | $49.43 | +21.2% | COM | 801056102 |
| BSAC | BANCO SANTANDER CHILE NEW | 766,500 | $14 | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| HOV | HOVNANIAN ENTERPRISES INC | 200,715 | $14 | 0.0% | $31.46 | +94.3% | CL A NEW | 442487401 |
| TXRH | TEXAS ROADHOUSE INC | 125,800 | $14 | 0.0% | $78.70 | +23.9% | COM | 882681109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,355,495 | $14 | 0.0% | $10.17 | — | SPONSORED ADR | 20441A102 |
| SPT | SPROUT SOCIAL INC | 222,700 | $14 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| COKE | COCA COLA CONS INC | 25,327 | $14 | 0.0% | $42.33 | +17.7% | COM | 191098102 |
| PRA | PROASSURANCE CORP | 731,400 | $14 | 0.0% | $36.46 | -48.4% | COM | 74267C106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,228,486 | $13 | 0.0% | $1.41 | — | SPON ADR CL D | 984245100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 603,218 | $13 | 0.0% | $30.71 | -14.7% | COM | 227483104 |
| STRA | STRATEGIC ED INC | 149,781 | $13 | 0.0% | $112.78 | -27.5% | COM | 86272C103 |
| HTB | HOMETRUST BANCSHARES INC | 545,515 | $13 | 0.0% | $21.49 | +22.8% | COM | 437872104 |
| NBR | NABORS INDUSTRIES LTD | 109,800 | $13 | 0.0% | $129.56 | +16.9% | SHS | G6359F137 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 140,100 | $13 | 0.0% | $0.10 | — | COM | 518415104 |
| IAC | IAC INC | 258,827 | $13 | 0.0% | $42.00 | +2.0% | COM NEW | 44891N208 |
| — | POTBELLY CORP | 1,601,647 | $13 | 0.0% | $10.93 | — | COM | 73754Y100 |
| RELL | RICHARDSON ELECTRS LTD | 597,277 | $13 | 0.0% | $6.64 | +211.0% | COM | 763165107 |
| SON | SONOCO PRODS CO | 218,500 | $13 | 0.0% | $53.00 | -0.5% | COM | 835495102 |
| SFL | SFL CORPORATION LTD | 1,402,707 | $13 | 0.0% | $11.25 | -12.2% | SHS | G7738W106 |
| PK | PARK HOTELS & RESORTS INC | 1,074,852 | $13 | 0.0% | $5.98 | — | COM | 700517105 |
| BELFB | BEL FUSE INC | 352,951 | $13 | 0.0% | $18.08 | +96.7% | CL B | 077347300 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,481,240 | $13 | 0.0% | $24.89 | -59.3% | COM SER 1 | 08975P108 |
| RMBS | RAMBUS INC DEL | 257,986 | $13 | 0.0% | $39.24 | +9.5% | COM | 750917106 |
| HELE | HELEN OF TROY LTD | 138,810 | $13 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 92,100 | $13 | 0.0% | $144.92 | +8.9% | COM | 008252108 |
| EIG | EMPLOYERS HLDGS INC | 313,300 | $13 | 0.0% | $28.60 | +38.3% | COM | 292218104 |
| LOPE | GRAND CANYON ED INC | 114,602 | $13 | 0.0% | $95.20 | +18.3% | COM | 38526M106 |
| HYMB | SPDR SER TR | 520,100 | $13 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| BALL | BALL CORP | 236,022 | $13 | 0.0% | $51.13 | +4.4% | COM | 058498106 |
| ZIP | ZIPRECRUITER INC | 815,800 | $13 | 0.0% | $19.72 | -8.4% | CL A | 98980B103 |
| LOVE | LOVESAC COMPANY | 449,700 | $13 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| GIL | GILDAN ACTIVEWEAR INC | 390,500 | $13 | 0.0% | $30.74 | -5.2% | COM | 375916103 |
| Z | ZILLOW GROUP INC | 290,900 | $13 | 0.0% | $47.73 | -11.0% | CL C CAP STK | 98954M200 |
| NATH | NATHANS FAMOUS INC NEW | 170,956 | $13 | 0.0% | $62.60 | +18.1% | COM | 632347100 |
| SGU | STAR GROUP L P | 996,145 | $13 | 0.0% | $9.61 | +28.8% | UNIT LTD PARTNR | 85512C105 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,766,804 | $13 | 0.0% | $6.11 | +24.0% | COM | 202608105 |
| VLGEA | VILLAGE SUPER MKT INC | 563,284 | $13 | 0.0% | $29.27 | -21.7% | CL A NEW | 927107409 |
| HE | HAWAIIAN ELEC INDUSTRIES | 335,600 | $13 | 0.0% | $41.67 | -2.8% | COM | 419870100 |
| URI | UNITED RENTALS INC | 32,523 | $13 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| HEI | HEICO CORP NEW | 75,100 | $13 | 0.0% | $150.58 | +11.8% | COM | 422806109 |
| — | ASSERTIO HOLDINGS INC | 2,013,135 | $13 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| WSO | WATSCO INC | 40,200 | $13 | 0.0% | $261.66 | +12.3% | COM | 942622200 |
| DE | DEERE & CO | 30,900 | $13 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| — | TRAVELCENTERS OF AMERICA INC | 147,480 | $13 | 0.0% | $16.59 | — | COM NEW | 89421B109 |
| AEE | AMEREN CORP | 147,501 | $13 | 0.0% | $79.54 | -1.9% | COM | 023608102 |
| NPK | NATIONAL PRESTO INDS INC | 176,600 | $13 | 0.0% | $98.37 | -25.8% | COM | 637215104 |
| — | CARDIOVASCULAR SYS INC DEL | 641,058 | $13 | 0.0% | $33.17 | — | COM | 141619106 |
| PRVA | PRIVIA HEALTH GROUP INC | 461,009 | $13 | 0.0% | $27.09 | -2.6% | COM | 74276R102 |
| LSTR | LANDSTAR SYS INC | 70,840 | $13 | 0.0% | $68.59 | — | COM | 515098101 |
| CVEO | CIVEO CORP CDA | 614,248 | $13 | 0.0% | $12.01 | +120.7% | COM NEW | 17878Y207 |
| VKTX | VIKING THERAPEUTICS INC | 761,200 | $13 | 0.0% | $3.95 | +161.3% | COM | 92686J106 |
| BBIO | BRIDGEBIO PHARMA INC | 763,746 | $13 | 0.0% | $9.78 | +19.3% | COM | 10806X102 |
| EMB | ISHARES TR | 146,700 | $13 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| LEU | CENTRUS ENERGY CORP | 390,526 | $13 | 0.0% | $17.27 | +122.5% | CL A | 15643U104 |
| WAT | WATERS CORP | 40,400 | $13 | 0.0% | $321.66 | +0.6% | COM | 941848103 |
| SSD | SIMPSON MFG INC | 114,000 | $12 | 0.0% | $106.26 | -3.3% | COM | 829073105 |
| ITM | VANECK ETF TRUST | 268,900 | $12 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| GSBC | GREAT SOUTHN BANCORP INC | 246,100 | $12 | 0.0% | $46.46 | +22.0% | COM | 390905107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 283,113 | $12 | 0.0% | $27.98 | — | COM | 65341D102 |
| — | SANDSTORM GOLD LTD | 2,123,600 | $12 | 0.0% | $5.30 | — | COM NEW | 80013R206 |
| SPOK | SPOK HLDGS INC | 1,216,022 | $12 | 0.0% | $13.61 | -32.9% | COM | 84863T106 |
| EVRG | EVERGY INC | 201,302 | $12 | 0.0% | $52.51 | +2.1% | COM | 30034W106 |
| TNL | TRAVEL PLUS LEISURE CO | 312,500 | $12 | 0.0% | $38.56 | -7.7% | COM | 894164102 |
| NWE | NORTHWESTERN CORP | 211,726 | $12 | 0.0% | $49.17 | +0.9% | COM NEW | 668074305 |
| RUSHA | RUSH ENTERPRISES INC | 224,310 | $12 | 0.0% | $23.46 | +54.2% | CL A | 781846209 |
| RDNT | RADNET INC | 488,870 | $12 | 0.0% | $10.50 | +107.0% | COM | 750491102 |
| FAF | FIRST AMERN FINL CORP | 219,700 | $12 | 0.0% | $46.33 | +11.8% | COM | 31847R102 |
| PTLO | PORTILLOS INC | 572,000 | $12 | 0.0% | $20.64 | +1.8% | COM CL A | 73642K106 |
| DQ | DAQO NEW ENERGY CORP | 260,600 | $12 | 0.0% | $42.45 | — | SPNSRD ADS NEW | 23703Q203 |
| BMBL | BUMBLE INC | 622,288 | $12 | 0.0% | $27.62 | -18.2% | COM CL A | 12047B105 |
| BBBY | OVERSTOCK COM INC DEL | 600,200 | $12 | 0.0% | $21.22 | -3.3% | COM | 690370101 |
| CACC | CREDIT ACCEP CORP MICH | 27,888 | $12 | 0.0% | $443.63 | -0.9% | COM | 225310101 |
| AFRM | AFFIRM HLDGS INC | 1,075,400 | $12 | 0.0% | $12.60 | 0.0% | COM CL A | 00827B106 |
| CSIQ | CANADIAN SOLAR INC | 303,502 | $12 | 0.0% | $37.81 | +4.9% | COM | 136635109 |
| JKHY | HENRY JACK & ASSOC INC | 80,119 | $12 | 0.0% | $177.18 | -9.4% | COM | 426281101 |
| CG | CARLYLE GROUP INC | 388,800 | $12 | 0.0% | $32.80 | -8.4% | COM | 14316J108 |
| SLF | SUN LIFE FINANCIAL INC. | 258,740 | $12 | 0.0% | $51.43 | -6.4% | COM | 866796105 |
| DCO | DUCOMMUN INC DEL | 220,700 | $12 | 0.0% | $27.23 | +100.1% | COM | 264147109 |
| CRC | CALIFORNIA RES CORP | 313,536 | $12 | 0.0% | $36.90 | +3.1% | COM STOCK | 13057Q305 |
| CPRI | CAPRI HOLDINGS LIMITED | 256,700 | $12 | 0.0% | $49.09 | +9.3% | SHS | G1890L107 |
| WAB | WABTEC | 118,895 | $12 | 0.0% | $93.91 | +7.0% | COM | 929740108 |
| GTLB | GITLAB INC | 350,400 | $12 | 0.0% | $44.63 | -1.6% | CLASS A COM | 37637K108 |
| COUR | COURSERA INC | 1,042,400 | $12 | 0.0% | $15.67 | -17.4% | COM | 22266M104 |
| FLRN | SPDR SER TR | 394,600 | $12 | 0.0% | $4.95 | — | BLOOMBERG INVT | 78468R200 |
| SAFT | SAFETY INS GROUP INC | 160,800 | $12 | 0.0% | $69.06 | +18.0% | COM | 78648T100 |
| ANF | ABERCROMBIE & FITCH CO | 431,824 | $12 | 0.0% | $27.83 | +0.0% | CL A | 002896207 |
| TBLL | INVESCO EXCH TRADED FD TR II | 113,500 | $12 | 0.0% | $0.11 | — | TREAS COLATERL | 46138G888 |
| ROCK | GIBRALTAR INDS INC | 246,465 | $12 | 0.0% | $44.04 | +16.1% | COM | 374689107 |
| PIPR | PIPER SANDLER COMPANIES | 86,195 | $12 | 0.0% | $85.17 | +67.3% | COM | 724078100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,343,500 | $12 | 0.0% | $7.05 | — | ADS | 49639K101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 248,010 | $12 | 0.0% | $60.97 | — | SH BEN INT | 91359E105 |
| MATX | MATSON INC | 198,600 | $12 | 0.0% | $73.23 | -15.3% | COM | 57686G105 |
| NVEC | NVE CORP | 142,500 | $12 | 0.0% | $66.86 | +11.7% | COM NEW | 629445206 |
| PUBM | PUBMATIC INC | 852,300 | $12 | 0.0% | $29.76 | -51.5% | COM CL A | 74467Q103 |
| THO | THOR INDS INC | 147,700 | $12 | 0.0% | $75.23 | +10.2% | COM | 885160101 |
| UAA | UNDER ARMOUR INC | 1,235,352 | $12 | 0.0% | $16.89 | -38.5% | CL A | 904311107 |
| — | SQUARESPACE INC | 368,900 | $12 | 0.0% | $11.06 | — | CLASS A | 85225A107 |
| DLB | DOLBY LABORATORIES INC | 136,802 | $12 | 0.0% | $46.11 | +66.3% | COM CL A | 25659T107 |
| INTT | INTEST CORP | 562,137 | $12 | 0.0% | $5.57 | +169.3% | COM | 461147100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,047,752 | $12 | 0.0% | $6.21 | — | COM | 46131B704 |
| SB | SAFE BULKERS INC | 3,136,555 | $12 | 0.0% | $2.58 | +30.1% | COM | Y7388L103 |
| SKYW | SKYWEST INC | 521,968 | $12 | 0.0% | $23.55 | -16.9% | COM | 830879102 |
| CMS | CMS ENERGY CORP | 188,374 | $12 | 0.0% | $57.25 | -2.0% | COM | 125896100 |
| CVGW | CALAVO GROWERS INC | 400,720 | $12 | 0.0% | $68.16 | -59.0% | COM | 128246105 |
| VIV | TELEFONICA BRASIL SA | 1,522,153 | $12 | 0.0% | $8.29 | — | NEW ADR | 87936R205 |
| GPRE | GREEN PLAINS INC | 371,443 | $12 | 0.0% | $32.29 | +1.0% | COM | 393222104 |
| EPR | EPR PPTYS | 301,700 | $11 | 0.0% | $22.57 | — | COM SH BEN INT | 26884U109 |
| EGY | VAALCO ENERGY INC | 2,532,191 | $11 | 0.0% | $2.99 | +28.4% | COM NEW | 91851C201 |
| TFI | SPDR SER TR | 244,890 | $11 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,875,500 | $11 | 0.0% | $8.75 | -21.1% | COM | 462260100 |
| OFIX | ORTHOFIX MED INC | 683,420 | $11 | 0.0% | $37.19 | -47.4% | COM | 68752M108 |
| KFY | KORN FERRY | 220,999 | $11 | 0.0% | $61.23 | -17.3% | COM NEW | 500643200 |
| SPIB | SPDR SER TR | 351,839 | $11 | 0.0% | $0.03 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SCIPLAY CORPORATION | 671,900 | $11 | 0.0% | $13.23 | — | CL A | 809087109 |
| MUNI | PIMCO ETF TR | 217,895 | $11 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| ALRM | ALARM COM HLDGS INC | 225,900 | $11 | 0.0% | $68.01 | -24.3% | COM | 011642105 |
| HBM | HUDBAY MINERALS INC | 2,162,729 | $11 | 0.0% | $5.33 | -1.3% | COM | 443628102 |
| — | HERITAGE CRYSTAL CLEAN INC | 318,800 | $11 | 0.0% | $21.15 | — | COM | 42726M106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,555,000 | $11 | 0.0% | $10.14 | — | COM CL A | 720190206 |
| OGN | ORGANON & CO | 478,500 | $11 | 0.0% | $28.18 | -17.4% | COMMON STOCK | 68622V106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,288,650 | $11 | 0.0% | $4.96 | +95.3% | COM | 444144109 |
| ADC | AGREE RLTY CORP | 163,100 | $11 | 0.0% | $69.45 | — | COM | 008492100 |
| ATI | ATI INC | 283,392 | $11 | 0.0% | $31.31 | +20.6% | COM | 01741R102 |
| EPM | EVOLUTION PETE CORP | 1,764,197 | $11 | 0.0% | $4.64 | +7.3% | COM | 30049A107 |
| LKQ | LKQ CORP | 195,760 | $11 | 0.0% | $49.29 | +5.3% | COM | 501889208 |
| AVNW | AVIAT NETWORKS INC | 321,370 | $11 | 0.0% | $19.21 | +76.9% | COM NEW | 05366Y201 |
| NSP | INSPERITY INC | 91,100 | $11 | 0.0% | $96.62 | +10.7% | COM | 45778Q107 |
| FF | FUTUREFUEL CORP | 1,500,300 | $11 | 0.0% | $4.23 | +23.0% | COM | 36116M106 |
| IBCP | INDEPENDENT BK CORP MICH | 619,500 | $11 | 0.0% | $12.75 | +50.8% | COM NEW | 453838609 |
| — | TEEKAY TANKERS LTD | 255,912 | $11 | 0.0% | $6.62 | — | CL A | Y8565N300 |
| RMR | RMR GROUP INC | 418,114 | $11 | 0.0% | $28.45 | -24.3% | CL A | 74967R106 |
| — | SAPIENS INTL CORP N V | 504,403 | $11 | 0.0% | $19.91 | — | SHS | G7T16G103 |
| — | BROOKLINE BANCORP INC DEL | 1,041,623 | $11 | 0.0% | $10.38 | — | COM | 11373M107 |
| MUR | MURPHY OIL CORP | 294,800 | $11 | 0.0% | $31.66 | +12.1% | COM | 626717102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 523,400 | $11 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 210,300 | $11 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| CIVI | CIVITAS RESOURCES INC | 159,207 | $11 | 0.0% | $47.25 | +7.3% | COM NEW | 17888H103 |
| FRHC | FREEDOM HLDG CORP NEV | 150,900 | $11 | 0.0% | $65.96 | +2.6% | COM | 356390104 |
| APH | AMPHENOL CORP NEW | 132,600 | $11 | 0.0% | $34.64 | +11.1% | CL A | 032095101 |
| FRT | FEDERAL RLTY INVT TR NEW | 109,600 | $11 | 0.0% | $98.26 | -6.3% | SH BEN INT NEW | 313745101 |
| — | DADA NEXUS LTD | 1,274,000 | $11 | 0.0% | $4.46 | — | ADS | 23344D108 |
| ADEA | ADEIA INC | 1,215,143 | $11 | 0.0% | $9.61 | -1.3% | COM | 00676P107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $11 | 0.0% | $30.47 | +3.1% | COM | 169656105 |
| MSA | MSA SAFETY INC | 80,600 | $11 | 0.0% | $130.17 | +3.5% | COM | 553498106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 201,279 | $11 | 0.0% | $11.20 | +260.2% | COM | 946760105 |
| CRBG | COREBRIDGE FINL INC | 662,700 | $11 | 0.0% | $16.60 | -4.2% | COM | 21871X109 |
| PAYX | PAYCHEX INC | 92,401 | $11 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| ODC | OIL DRI CORP AMER | 253,046 | $11 | 0.0% | $14.57 | +26.9% | COM | 677864100 |
| ABBNY | ABB LTD | 305,700 | $10 | 0.0% | $10.13 | — | SPONSORED ADR | 000375204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,846 | $10 | 0.0% | $308.33 | -0.1% | CL B NEW | 084670702 |
| BRT | BRT APARTMENTS CORP | 528,191 | $10 | 0.0% | $12.26 | — | COM | 055645303 |
| WB | WEIBO CORP | 518,208 | $10 | 0.0% | $21.54 | — | SPONSORED ADR | 948596101 |
| AGM | FEDERAL AGRIC MTG CORP | 77,900 | $10 | 0.0% | $92.88 | +29.4% | CL C | 313148306 |
| CCK | CROWN HLDGS INC | 125,300 | $10 | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| — | OSISKO GOLD ROYALTIES LTD | 654,874 | $10 | 0.0% | $10.29 | — | COM | 68827L101 |
| OOMA | OOMA INC | 826,403 | $10 | 0.0% | $12.15 | +10.3% | COM | 683416101 |
| BB | BLACKBERRY LTD | 2,266,443 | $10 | 0.0% | $4.90 | -19.1% | COM | 09228F103 |
| LC | LENDINGCLUB CORP | 1,432,520 | $10 | 0.0% | $10.14 | -12.2% | COM NEW | 52603A208 |
| — | SYNEOS HEALTH INC | 289,700 | $10 | 0.0% | $0.04 | — | CL A | 87166B102 |
| — | PLAYAGS INC | 1,434,542 | $10 | 0.0% | $4.02 | — | COM | 72814N104 |
| PRAA | PRA GROUP INC | 263,011 | $10 | 0.0% | $37.55 | +4.5% | COM | 69354N106 |
| DB | DEUTSCHE BANK A G | 1,000,330 | $10 | 0.0% | $9.43 | +16.2% | NAMEN AKT | D18190898 |
| COLM | COLUMBIA SPORTSWEAR CO | 112,989 | $10 | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| CNXC | CONCENTRIX CORP | 83,800 | $10 | 0.0% | $143.20 | -11.3% | COM | 20602D101 |
| CVCO | CAVCO INDS INC DEL | 32,055 | $10 | 0.0% | $223.87 | +23.6% | COM | 149568107 |
| VRE | VERIS RESIDENTIAL INC | 692,412 | $10 | 0.0% | $12.94 | — | COM | 554489104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,252,152 | $10 | 0.0% | $3.63 | +249.9% | COM | 00461U105 |
| FTAI | FTAI AVIATION LTD | 362,000 | $10 | 0.0% | $19.82 | +12.3% | SHS | G3730V105 |
| FVRR | FIVERR INTL LTD | 289,700 | $10 | 0.0% | $56.40 | -35.2% | ORD SHS | M4R82T106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,232,162 | $10 | 0.0% | $7.01 | +22.0% | COM | 958892101 |
| XRX | XEROX HOLDINGS CORP | 656,024 | $10 | 0.0% | $16.10 | +0.3% | COM NEW | 98421M106 |
| CENT | CENTRAL GARDEN & PET CO | 245,011 | $10 | 0.0% | $20.98 | +51.0% | COM | 153527106 |
| LYTS | LSI INDS INC OHIO | 715,962 | $10 | 0.0% | $6.72 | +105.8% | COM | 50216C108 |
| EBC | EASTERN BANKSHARES INC | 788,900 | $10 | 0.0% | $17.57 | -19.8% | COM | 27627N105 |
| — | ACCOLADE INC | 692,200 | $10 | 0.0% | $17.56 | — | COM | 00437E102 |
| SYNA | SYNAPTICS INC | 89,327 | $10 | 0.0% | $157.98 | -27.0% | COM | 87157D109 |
| WIX | WIX COM LTD | 99,400 | $10 | 0.0% | $94.66 | -7.2% | SHS | M98068105 |
| AN | AUTONATION INC | 73,600 | $10 | 0.0% | $110.58 | +16.1% | COM | 05329W102 |
| GIB | CGI INC | 102,500 | $10 | 0.0% | $82.17 | +8.8% | CL A SUB VTG | 12532H104 |
| AMKR | AMKOR TECHNOLOGY INC | 378,100 | $10 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| SLGN | SILGAN HLDGS INC | 183,275 | $10 | 0.0% | $48.98 | +7.6% | COM | 827048109 |
| ASC | ARDMORE SHIPPING CORP | 660,600 | $10 | 0.0% | $9.00 | +49.9% | COM | Y0207T100 |
| APG | API GROUP CORP | 433,200 | $10 | 0.0% | $12.78 | +12.4% | COM STK | 00187Y100 |
| — | CITY OFFICE REIT INC | 1,408,116 | $10 | 0.0% | $13.03 | — | COM | 178587101 |
| XLF | SELECT SECTOR SPDR TR | 301,408 | $10 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| HLIT | HARMONIC INC | 660,527 | $10 | 0.0% | $13.33 | +3.5% | COM | 413160102 |
| CAC | CAMDEN NATL CORP | 265,149 | $10 | 0.0% | $26.04 | +34.6% | COM | 133034108 |
| — | CHUYS HLDGS INC | 267,100 | $10 | 0.0% | $24.91 | — | COM | 171604101 |
| UA | UNDER ARMOUR INC | 1,121,400 | $10 | 0.0% | $10.35 | -11.2% | CL C | 904311206 |
| — | PREMIER FINANCIAL CORP | 460,420 | $10 | 0.0% | $17.67 | — | COM | 74052F108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,570,843 | $10 | 0.0% | $6.38 | -11.5% | COM | 68554V108 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 353,774 | $9 | 0.0% | $30.99 | -22.3% | COM | 37892E102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 525,864 | $9 | 0.0% | $14.02 | +11.6% | COM | 218683100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 622,399 | $9 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| GPOR | GULFPORT ENERGY CORP | 118,100 | $9 | 0.0% | $88.47 | -18.1% | COMMON SHARES | 402635502 |
| — | EAGLE BULK SHIPPING INC | 207,600 | $9 | 0.0% | $40.17 | — | COM | Y2187A150 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 164,491 | $9 | 0.0% | $58.26 | -3.3% | COM NEW | 457985208 |
| FR | FIRST INDL RLTY TR INC | 177,200 | $9 | 0.0% | $0.05 | — | COM | 32054K103 |
| DOUG | DOUGLAS ELLIMAN INC | 3,027,423 | $9 | 0.0% | $10.49 | -62.6% | COM | 25961D105 |
| — | SMART GLOBAL HLDGS INC | 545,472 | $9 | 0.0% | $16.93 | — | SHS | G8232Y101 |
| DNLI | DENALI THERAPEUTICS INC | 408,100 | $9 | 0.0% | $31.61 | -12.9% | COM | 24823R105 |
| OSCR | OSCAR HEALTH INC | 1,437,200 | $9 | 0.0% | $7.78 | -47.5% | CL A | 687793109 |
| HXL | HEXCEL CORP NEW | 137,700 | $9 | 0.0% | $57.18 | +18.7% | COM | 428291108 |
| — | TERRITORIAL BANCORP INC | 486,544 | $9 | 0.0% | $25.62 | — | COM | 88145X108 |
| CDNA | CAREDX INC | 1,026,900 | $9 | 0.0% | $29.65 | -56.9% | COM | 14167L103 |
| TRMD | TORM PLC | 299,811 | $9 | 0.0% | $7.50 | +145.2% | SHS CL A | G89479102 |
| — | EQUITRANS MIDSTREAM CORP | 1,614,348 | $9 | 0.0% | $0.09 | — | COM | 294600101 |
| GE | GENERAL ELECTRIC CO | 97,468 | $9 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| DHX | DHI GROUP INC | 2,398,960 | $9 | 0.0% | $4.62 | +2.7% | COM | 23331S100 |
| PLCE | CHILDRENS PL INC NEW | 230,960 | $9 | 0.0% | $55.92 | -26.5% | COM | 168905107 |
| DV | DOUBLEVERIFY HLDGS INC | 307,900 | $9 | 0.0% | $24.91 | +5.1% | COM | 25862V105 |
| BHC | BAUSCH HEALTH COS INC | 1,135,289 | $9 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| PECO | PHILLIPS EDISON & CO INC | 281,700 | $9 | 0.0% | $31.58 | — | COMMON STOCK | 71844V201 |
| FLOT | ISHARES TR | 182,300 | $9 | 0.0% | $13.04 | — | FLTG RATE NT ETF | 46429B655 |
| STEP | STEPSTONE GROUP INC | 378,400 | $9 | 0.0% | $31.97 | -14.5% | COM CL A | 85914M107 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,883,265 | $9 | 0.0% | $4.33 | — | COM | 00191G103 |
| AEHR | AEHR TEST SYS | 294,500 | $9 | 0.0% | $30.39 | +6.0% | COM | 00760J108 |
| AMSF | AMERISAFE INC | 186,293 | $9 | 0.0% | $37.40 | +10.5% | COM | 03071H100 |
| TGLS | TECNOGLASS INC | 217,300 | $9 | 0.0% | $19.48 | +80.2% | ORD SHS | G87264100 |
| AXS | AXIS CAP HLDGS LTD | 166,996 | $9 | 0.0% | $46.97 | +15.9% | SHS | G0692U109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 161,300 | $9 | 0.0% | $37.26 | — | COM | 007800105 |
| PSFE | PAYSAFE LIMITED | 521,924 | $9 | 0.0% | $16.30 | +19.3% | SHS | G6964L206 |
| IDA | IDACORP INC | 83,199 | $9 | 0.0% | $98.67 | +6.4% | COM | 451107106 |
| MOS | MOSAIC CO NEW | 195,400 | $9 | 0.0% | $46.45 | -4.2% | COM | 61945C103 |
| TRNO | TERRENO RLTY CORP | 138,600 | $9 | 0.0% | $25.86 | — | COM | 88146M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 93,831 | $9 | 0.0% | $79.48 | +9.3% | COM | 33768G107 |
| PPC | PILGRIMS PRIDE CORP | 386,000 | $9 | 0.0% | $28.03 | -13.6% | COM | 72147K108 |
| TIMB | TIM S A | 723,786 | $9 | 0.0% | $13.41 | — | SPONSORED ADR | 88706T108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 179,800 | $9 | 0.0% | $36.27 | — | COM | 30057T105 |
| MUB | ISHARES TR | 82,853 | $9 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| AIZ | ASSURANT INC | 74,300 | $9 | 0.0% | $126.66 | -6.0% | COM | 04621X108 |
| — | MACATAWA BK CORP | 872,259 | $9 | 0.0% | $7.74 | — | COM | 554225102 |
| TCBK | TRICO BANCSHARES | 213,543 | $9 | 0.0% | $27.37 | +76.1% | COM | 896095106 |
| UCTT | ULTRA CLEAN HLDGS INC | 267,500 | $9 | 0.0% | $34.83 | -5.0% | COM | 90385V107 |
| WSFS | WSFS FINL CORP | 235,655 | $9 | 0.0% | $42.46 | +8.1% | COM | 929328102 |
| ASTL | ALGOMA STL GROUP INC | 1,095,600 | $9 | 0.0% | $8.01 | -10.4% | COM | 015658107 |
| CPF | CENTRAL PAC FINL CORP | 493,153 | $9 | 0.0% | $17.94 | +3.6% | COM NEW | 154760409 |
| PI | IMPINJ INC | 65,100 | $9 | 0.0% | $66.90 | +90.5% | COM | 453204109 |
| TBIL | RBB FD INC | 175,900 | $9 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| GNK | GENCO SHIPPING & TRADING LTD | 560,730 | $9 | 0.0% | $17.44 | -1.8% | SHS | Y2685T131 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 461,494 | $9 | 0.0% | $28.65 | -34.8% | COM | 82312B106 |
| — | LIBERTY MEDIA CORP DEL | 253,800 | $9 | 0.0% | $22.91 | — | COM A BRAVES GRP | 531229706 |
| KRO | KRONOS WORLDWIDE INC | 952,700 | $9 | 0.0% | $10.42 | -13.8% | COM | 50105F105 |
| BYD | BOYD GAMING CORP | 136,800 | $9 | 0.0% | $54.89 | +9.5% | COM | 103304101 |
| BAP | CREDICORP LTD | 66,037 | $9 | 0.0% | $129.33 | -4.4% | COM | G2519Y108 |
| REG | REGENCY CTRS CORP | 141,869 | $9 | 0.0% | $54.58 | +2.1% | COM | 758849103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,175,294 | $9 | 0.0% | $7.18 | -0.7% | COM | 913915104 |
| GEO | GEO GROUP INC NEW | 1,095,091 | $9 | 0.0% | $7.53 | +30.4% | COM | 36162J106 |
| ARAY | ACCURAY INC | 2,905,284 | $9 | 0.0% | $5.16 | -47.2% | COM | 004397105 |
| AXTA | AXALTA COATING SYS LTD | 284,800 | $9 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| MLI | MUELLER INDS INC | 117,200 | $9 | 0.0% | $26.56 | +26.4% | COM | 624756102 |
| UNFI | UNITED NAT FOODS INC | 326,250 | $9 | 0.0% | $32.63 | +11.7% | COM | 911163103 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,080,606 | $9 | 0.0% | $3.33 | — | COM | 65290C105 |
| CLDT | CHATHAM LODGING TR | 818,175 | $9 | 0.0% | $19.20 | — | COM | 16208T102 |
| BAND | BANDWIDTH INC | 562,600 | $9 | 0.0% | $40.18 | -49.9% | COM CL A | 05988J103 |
| PZA | INVESCO EXCH TRADED FD TR II | 359,766 | $9 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,331,200 | $9 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| TGB | TASEKO MINES LTD | 5,102,870 | $8 | 0.0% | $1.38 | +20.5% | COM | 876511106 |
| DRD | DRDGOLD LIMITED | 878,713 | $8 | 0.0% | $5.88 | — | SPON ADR REPSTG | 26152H301 |
| BCO | BRINKS CO | 126,000 | $8 | 0.0% | $57.04 | +7.6% | COM | 109696104 |
| GRAB | GRAB HOLDINGS LIMITED | 2,782,200 | $8 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| III | INFORMATION SVCS GROUP INC | 1,641,010 | $8 | 0.0% | $3.33 | +36.0% | COM | 45675Y104 |
| EB | EVENTBRITE INC | 972,900 | $8 | 0.0% | $10.91 | -24.4% | COM CL A | 29975E109 |
| WFG | WEST FRASER TIMBER CO LTD | 117,000 | $8 | 0.0% | $89.03 | -13.7% | COM | 952845105 |
| — | ZUORA INC | 843,000 | $8 | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| MGA | MAGNA INTL INC | 155,484 | $8 | 0.0% | $52.96 | -2.0% | COM | 559222401 |
| RNR | RENAISSANCERE HLDGS LTD | 41,500 | $8 | 0.0% | $165.25 | +21.8% | COM | G7496G103 |
| CMF | ISHARES TR | 144,400 | $8 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| AEP | AMERICAN ELEC PWR CO INC | 90,800 | $8 | 0.0% | $81.93 | +0.1% | COM | 025537101 |
| MTRN | MATERION CORP | 71,207 | $8 | 0.0% | $57.16 | +75.4% | COM | 576690101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 172,500 | $8 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| AKO/B | EMBOTELLADORA ANDINA S A | 530,981 | $8 | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| DOMO | DOMO INC | 580,100 | $8 | 0.0% | $26.02 | -45.9% | COM CL B | 257554105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,357,992 | $8 | 0.0% | $5.33 | -16.9% | COM | 04206A101 |
| JILL | J JILL INC | 315,456 | $8 | 0.0% | $8.52 | +202.1% | COM | 46620W201 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 532,505 | $8 | 0.0% | $6.96 | — | SPON ADS | 81689T104 |
| PLPC | PREFORMED LINE PRODS CO | 64,000 | $8 | 0.0% | $58.34 | +70.3% | COM | 740444104 |
| RYN | RAYONIER INC | 245,871 | $8 | 0.0% | $22.41 | — | COM | 754907103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,992,920 | $8 | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| GO | GROCERY OUTLET HLDG CORP | 289,000 | $8 | 0.0% | $29.43 | -2.5% | COM | 39874R101 |
| UMBF | UMB FINL CORP | 141,500 | $8 | 0.0% | $90.62 | -10.3% | COM | 902788108 |
| GNE | GENIE ENERGY LTD | 590,485 | $8 | 0.0% | $8.12 | +40.4% | CL B | 372284208 |
| — | LAKELAND BANCORP INC | 520,175 | $8 | 0.0% | $16.24 | — | COM | 511637100 |
| ICL | ICL GROUP LTD | 1,187,776 | $8 | 0.0% | $6.10 | +21.0% | SHS | M53213100 |
| — | INVESCO EXCH TRD SLF IDX FD | 382,400 | $8 | 0.0% | $0.93 | — | BULSHS 2023 CB | 46138J866 |
| PAGS | PAGSEGURO DIGITAL LTD | 940,339 | $8 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| LDUR | PIMCO ETF TR | 84,700 | $8 | 0.0% | $3.28 | — | ENHNCD LW DUR AC | 72201R718 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 524,000 | $8 | 0.0% | $34.11 | -55.2% | CL A COM | 71742Q106 |
| TRC | TEJON RANCH CO | 439,148 | $8 | 0.0% | $16.77 | +14.5% | COM | 879080109 |
| XLV | SELECT SECTOR SPDR TR | 61,800 | $8 | 0.0% | $126.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | ADAMS RES & ENERGY INC | 207,742 | $8 | 0.0% | $61.23 | — | COM NEW | 006351308 |
| DOCN | DIGITALOCEAN HLDGS INC | 203,500 | $8 | 0.0% | $48.58 | -35.2% | COM | 25402D102 |
| SHAK | SHAKE SHACK INC | 143,400 | $8 | 0.0% | $55.18 | 0.0% | CL A | 819047101 |
| RRX | REGAL REXNORD CORPORATION | 56,215 | $8 | 0.0% | $131.11 | +10.4% | COM | 758750103 |
| — | PHYSICIANS RLTY TR | 529,400 | $8 | 0.0% | $10.90 | — | COM | 71943U104 |
| VIAV | VIAVI SOLUTIONS INC | 729,588 | $8 | 0.0% | $13.58 | -19.8% | COM | 925550105 |
| NVT | NVENT ELECTRIC PLC | 183,800 | $8 | 0.0% | $39.46 | +3.1% | SHS | G6700G107 |
| G | GENPACT LIMITED | 170,400 | $8 | 0.0% | $42.09 | +6.4% | SHS | G3922B107 |
| — | VERITIV CORP | 58,200 | $8 | 0.0% | $53.37 | — | COM | 923454102 |
| ECPG | ENCORE CAP GROUP INC | 155,905 | $8 | 0.0% | $52.90 | -1.2% | COM | 292554102 |
| SIM | GRUPO SIMEC SAB DE C V | 224,945 | $8 | 0.0% | $11.24 | — | ADR | 400491106 |
| TLYS | TILLYS INC | 1,014,012 | $8 | 0.0% | $8.40 | -0.5% | CL A | 886885102 |
| — | PIEDMONT LITHIUM INC | 130,000 | $8 | 0.0% | $40.84 | — | COM | 72016P105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 467,300 | $8 | 0.0% | $11.10 | +39.8% | COM | 656811106 |
| — | TRIUMPH GROUP INC NEW | 670,300 | $8 | 0.0% | $9.78 | — | COM | 896818101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 334,179 | $8 | 0.0% | $11.23 | +87.4% | COM | 120076104 |
| BFS | SAUL CTRS INC | 198,974 | $8 | 0.0% | $54.60 | — | COM | 804395101 |
| FFIN | FIRST FINL BANKSHARES INC | 243,008 | $8 | 0.0% | $37.20 | -12.5% | COM | 32020R109 |
| VISN | COMMSCOPE HLDG CO INC | 1,214,500 | $8 | 0.0% | $7.60 | -0.4% | COM | 20337X109 |
| CHGG | CHEGG INC | 474,400 | $8 | 0.0% | $23.54 | -20.5% | COM | 163092109 |
| CUK | CARNIVAL PLC | 844,400 | $8 | 0.0% | $8.75 | — | ADR | 14365C103 |
| WILC | G WILLI FOOD INTL LTD | 523,652 | $8 | 0.0% | $6.92 | +106.8% | ORD | M52523103 |
| FN | FABRINET | 64,900 | $8 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| HLNE | HAMILTON LANE INC | 103,931 | $8 | 0.0% | $65.36 | +13.0% | CL A | 407497106 |
| RYZ | RYERSON HLDG CORP | 211,200 | $8 | 0.0% | $25.84 | +40.4% | COM | 783754104 |
| NGVT | INGEVITY CORP | 107,400 | $8 | 0.0% | $69.89 | +13.6% | COM | 45688C107 |
| WAFD | WASHINGTON FED INC | 254,876 | $8 | 0.0% | $27.96 | +8.4% | COM | 938824109 |
| HUYA | HUYA INC | 2,122,724 | $8 | 0.0% | $5.06 | — | ADS REP SHS A | 44852D108 |
| HESM | HESS MIDSTREAM LP | 264,700 | $8 | 0.0% | $20.30 | +12.7% | CL A SHS | 428103105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 108,115 | $8 | 0.0% | $58.33 | +15.8% | COM | 55405Y100 |
| IMVT | IMMUNOVANT INC | 492,112 | $8 | 0.0% | $8.71 | +99.1% | COM | 45258J102 |
| TTEK | TETRA TECH INC NEW | 51,927 | $8 | 0.0% | $27.48 | +5.1% | COM | 88162G103 |
| IRBTQ | IROBOT CORP | 174,600 | $8 | 0.0% | $44.28 | 0.0% | COM | 462726100 |
| SITM | SITIME CORP | 53,500 | $8 | 0.0% | $129.01 | -4.8% | COM | 82982T106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,055,338 | $8 | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| IESC | IES HLDGS INC | 176,532 | $8 | 0.0% | $16.71 | +145.6% | COM | 44951W106 |
| FATE | FATE THERAPEUTICS INC | 1,332,919 | $8 | 0.0% | $21.79 | -72.3% | COM | 31189P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 232,200 | $8 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| NWS | NEWS CORP NEW | 435,130 | $8 | 0.0% | $17.88 | +0.9% | CL B | 65249B208 |
| BXP | BOSTON PROPERTIES INC | 139,422 | $8 | 0.0% | $73.66 | -25.4% | COM | 101121101 |
| MAS | MASCO CORP | 151,500 | $8 | 0.0% | $45.49 | +7.5% | COM | 574599106 |
| RCMT | RCM TECHNOLOGIES INC | 651,283 | $8 | 0.0% | $7.75 | +69.9% | COM NEW | 749360400 |
| ERIE | ERIE INDTY CO | 32,471 | $8 | 0.0% | $210.22 | +9.0% | CL A | 29530P102 |
| — | BLUEGREEN VACATIONS HLDG COR | 274,461 | $8 | 0.0% | $20.12 | — | CLASS A | 096308101 |
| — | AVADEL PHARMACEUTICALS PLC | 819,754 | $8 | 0.0% | $5.82 | — | SPONSORED ADR | 05337M104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 193,772 | $7 | 0.0% | $25.28 | +54.8% | COM | 019330109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 221,700 | $7 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| CC | CHEMOURS CO | 249,100 | $7 | 0.0% | $28.35 | +3.9% | COM | 163851108 |
| GOLD | A-MARK PRECIOUS METALS INC | 214,984 | $7 | 0.0% | $26.85 | +23.8% | COM | 00181T107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 292,800 | $7 | 0.0% | $44.75 | -29.7% | COM | 04280A100 |
| — | FIRST LONG IS CORP | 550,450 | $7 | 0.0% | $26.53 | — | COM | 320734106 |
| OMF | ONEMAIN HLDGS INC | 200,300 | $7 | 0.0% | $36.81 | +9.2% | COM | 68268W103 |
| MNSO | MINISO GROUP HLDG LTD | 418,600 | $7 | 0.0% | $4.80 | — | SPONSORED ADS | 66981J102 |
| IPGP | IPG PHOTONICS CORP | 60,200 | $7 | 0.0% | $153.57 | -24.6% | COM | 44980X109 |
| DOO | BRP INC | 94,900 | $7 | 0.0% | $61.14 | +30.8% | COM SUN VTG | 05577W200 |
| ES | EVERSOURCE ENERGY | 93,780 | $7 | 0.0% | $70.41 | -1.5% | COM | 30040W108 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,797,129 | $7 | 0.0% | $6.02 | -39.6% | SHS | L02235106 |
| LPG | DORIAN LPG LTD | 367,400 | $7 | 0.0% | $19.82 | +2.6% | SHS USD | Y2106R110 |
| AAON | AAON INC | 75,757 | $7 | 0.0% | $50.41 | +7.7% | COM PAR $0.004 | 000360206 |
| NFE | NEW FORTRESS ENERGY INC | 248,100 | $7 | 0.0% | $35.74 | -1.4% | COM CL A | 644393100 |
| FRSH | FRESHWORKS INC | 475,300 | $7 | 0.0% | $16.49 | -8.1% | CLASS A COM | 358054104 |
| EXE | CHESAPEAKE ENERGY CORP | 95,600 | $7 | 0.0% | $74.94 | -0.6% | COM | 165167735 |
| BUSE | FIRST BUSEY CORP | 357,339 | $7 | 0.0% | $19.00 | +7.7% | COM NEW | 319383204 |
| — | CHINDATA GROUP HLDGS LTD | 1,037,800 | $7 | 0.0% | $7.16 | — | ADS | 16955F107 |
| INOD | INNODATA INC | 849,390 | $7 | 0.0% | $2.46 | +130.0% | COM NEW | 457642205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,475,393 | $7 | 0.0% | $3.65 | +44.3% | COM | 203668108 |
| NC | NACCO INDS INC | 200,418 | $7 | 0.0% | $28.66 | +21.0% | CL A | 629579103 |
| ELME | ELME COMMUNITIES | 403,008 | $7 | 0.0% | $21.24 | — | SH BEN INT | 939653101 |
| — | SINCLAIR BROADCAST GROUP INC | 417,971 | $7 | 0.0% | $20.52 | — | CL A | 829226109 |
| HP | HELMERICH & PAYNE INC | 200,500 | $7 | 0.0% | $47.61 | -9.4% | COM | 423452101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 130,755 | $7 | 0.0% | $46.13 | +46.5% | COM NEW | 740367404 |
| QS | QUANTUMSCAPE CORP | 875,100 | $7 | 0.0% | $17.12 | -52.6% | COM CL A | 74767V109 |
| — | LXP INDUSTRIAL TRUST | 690,682 | $7 | 0.0% | $4.38 | — | COM | 529043101 |
| XPOF | XPONENTIAL FITNESS INC | 233,800 | $7 | 0.0% | $21.21 | +24.8% | COM CL A | 98422X101 |
| MEOH | METHANEX CORP | 152,550 | $7 | 0.0% | $45.30 | +3.7% | COM | 59151K108 |
| AROW | ARROW FINL CORP | 284,882 | $7 | 0.0% | $20.22 | +30.5% | COM | 042744102 |
| DAVA | ENDAVA PLC | 105,534 | $7 | 0.0% | $0.07 | — | ADS | 29260V105 |
| MKL | MARKEL CORP | 5,547 | $7 | 0.0% | $1299.25 | +2.2% | COM | 570535104 |
| LAKE | LAKELAND INDS INC | 483,702 | $7 | 0.0% | $14.21 | +3.1% | COM | 511795106 |
| — | GASLOG PARTNERS LP | 837,711 | $7 | 0.0% | $4.25 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FORTUNA SILVER MINES INC | 1,842,900 | $7 | 0.0% | $2.78 | — | COM | 349915108 |
| GXO | GXO LOGISTICS INCORPORATED | 139,200 | $7 | 0.0% | $52.77 | -5.7% | COMMON STOCK | 36262G101 |
| CTS | CTS CORP | 142,000 | $7 | 0.0% | $33.57 | +31.9% | COM | 126501105 |
| LAUR | LAUREATE EDUCATION INC | 596,800 | $7 | 0.0% | $11.01 | -0.1% | COMMON STOCK | 518613203 |
| CENX | CENTURY ALUM CO | 701,199 | $7 | 0.0% | $15.14 | -31.6% | COM | 156431108 |
| MMS | MAXIMUS INC | 89,000 | $7 | 0.0% | $72.17 | +6.7% | COM | 577933104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 263,500 | $7 | 0.0% | $9.31 | — | SHS | Y58473102 |
| CSW | CSW INDUSTRIALS INC | 50,200 | $7 | 0.0% | $115.30 | +15.7% | COM | 126402106 |
| TT | TRANE TECHNOLOGIES PLC | 37,868 | $7 | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| DSX | DIANA SHIPPING INC | 1,782,256 | $7 | 0.0% | $2.38 | +38.9% | COM | Y2066G104 |
| NSIT | INSIGHT ENTERPRISES INC | 48,573 | $7 | 0.0% | $95.65 | +30.1% | COM | 45765U103 |
| NCNO | NCINO INC | 279,839 | $7 | 0.0% | $34.90 | -24.4% | COM | 63947X101 |
| DX | DYNEX CAP INC | 571,300 | $7 | 0.0% | $0.01 | — | COM | 26817Q886 |
| FOXF | FOX FACTORY HLDG CORP | 56,993 | $7 | 0.0% | $115.12 | -0.3% | COM | 35138V102 |
| — | VISTA OUTDOOR INC | 247,400 | $7 | 0.0% | $15.55 | — | COM | 928377100 |
| EMLC | VANECK ETF TRUST | 271,400 | $7 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| TX | TERNIUM SA | 166,000 | $7 | 0.0% | $28.48 | — | SPONSORED ADS | 880890108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 356,994 | $7 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| — | MRC GLOBAL INC | 699,300 | $7 | 0.0% | $9.02 | — | COM | 55345K103 |
| IRT | INDEPENDENCE RLTY TR INC | 423,621 | $7 | 0.0% | $13.05 | — | COM | 45378A106 |
| — | AGENUS INC | 4,466,719 | $7 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| — | ENGAGESMART INC | 352,100 | $7 | 0.0% | $6.59 | — | COMMON STOCK | 29283F103 |
| BOND | PIMCO ETF TR | 72,900 | $7 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| — | CRH PLC | 132,800 | $7 | 0.0% | $21.62 | — | ADR | 12626K203 |
| TSBK | TIMBERLAND BANCORP INC | 249,889 | $7 | 0.0% | $13.60 | +114.3% | COM | 887098101 |
| — | ENZO BIOCHEM INC | 2,770,064 | $7 | 0.0% | $4.73 | — | COM | 294100102 |
| WY | WEYERHAEUSER CO MTN BE | 222,900 | $7 | 0.0% | $33.56 | -14.8% | COM NEW | 962166104 |
| BSET | BASSETT FURNITURE INDS INC | 377,161 | $7 | 0.0% | $12.92 | +23.2% | COM | 070203104 |
| — | DENNYS CORP | 601,111 | $7 | 0.0% | $4.92 | — | COM | 24869P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 570,209 | $7 | 0.0% | $10.17 | -9.6% | COM | 63888U108 |
| KEX | KIRBY CORP | 96,100 | $7 | 0.0% | $68.23 | +1.0% | COM | 497266106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,248,817 | $7 | 0.0% | $11.56 | -47.1% | COM UNITS | Y48125101 |
| AROC | ARCHROCK INC | 684,728 | $7 | 0.0% | $7.78 | +11.8% | COM | 03957W106 |
| QNST | QUINSTREET INC | 421,200 | $7 | 0.0% | $12.00 | +31.7% | COM | 74874Q100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 427,265 | $7 | 0.0% | $15.46 | — | SPONSORED ADR | 204429104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 342,580 | $7 | 0.0% | $12.98 | +50.6% | SHS | G9108L173 |
| CAL | CALERES INC | 307,464 | $7 | 0.0% | $23.80 | -2.9% | COM | 129500104 |
| MGNI | MAGNITE INC | 718,054 | $7 | 0.0% | $13.61 | -21.7% | COM | 55955D100 |
| CSTM | CONSTELLIUM SE | 435,000 | $7 | 0.0% | $14.24 | +2.2% | CL A SHS | F21107101 |
| EC | ECOPETROL S A | 627,535 | $7 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| PSMT | PRICESMART INC | 92,665 | $7 | 0.0% | $66.88 | -0.6% | COM | 741511109 |
| CNS | COHEN & STEERS INC | 103,012 | $7 | 0.0% | $65.70 | -3.7% | COM | 19247A100 |
| — | FIRST FINANCIAL NORTHWEST IN | 514,867 | $7 | 0.0% | $13.63 | — | COM | 32022K102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 663,500 | $7 | 0.0% | $9.95 | +4.7% | COMMON STOCK | 47103N106 |
| BCC | BOISE CASCADE CO DEL | 102,900 | $7 | 0.0% | $56.80 | +5.6% | COM | 09739D100 |
| BLMN | BLOOMIN BRANDS INC | 253,647 | $7 | 0.0% | $17.12 | +26.0% | COM | 094235108 |
| VICR | VICOR CORP | 138,400 | $6 | 0.0% | $55.20 | +0.5% | COM | 925815102 |
| XRAY | DENTSPLY SIRONA INC | 164,858 | $6 | 0.0% | $39.56 | -7.2% | COM | 24906P109 |
| DOLE | DOLE PLC | 551,600 | $6 | 0.0% | $10.51 | +0.0% | ORD SHS | G27907107 |
| GFF | GRIFFON CORP | 202,251 | $6 | 0.0% | $26.54 | +25.4% | COM | 398433102 |
| UWMC | UWM HOLDINGS CORPORATION | 1,317,900 | $6 | 0.0% | $5.44 | -19.4% | COM CL A | 91823B109 |
| — | AKERO THERAPEUTICS INC | 168,900 | $6 | 0.0% | $4.39 | — | COM | 00973Y108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 537,500 | $6 | 0.0% | $9.77 | +10.0% | COM | P73684113 |
| — | DASEKE INC | 832,839 | $6 | 0.0% | $5.66 | — | COM | 23753F107 |
| USPH | U S PHYSICAL THERAPY | 65,523 | $6 | 0.0% | $82.66 | +15.4% | COM | 90337L108 |
| GOGO | GOGO INC | 442,200 | $6 | 0.0% | $15.56 | +0.2% | COM | 38046C109 |
| — | BANKFINANCIAL CORP | 731,087 | $6 | 0.0% | $12.88 | — | COM | 06643P104 |
| KLIC | KULICKE & SOFFA INDS INC | 121,228 | $6 | 0.0% | $42.63 | +15.8% | COM | 501242101 |
| ACTG | ACACIA RESH CORP | 1,647,512 | $6 | 0.0% | $5.98 | -29.3% | ACACIA TCH COM | 003881307 |
| JHG | JANUS HENDERSON GROUP PLC | 238,300 | $6 | 0.0% | $32.26 | -17.4% | ORD SHS | G4474Y214 |
| SENEA | SENECA FOODS CORP NEW | 121,164 | $6 | 0.0% | $40.65 | +41.4% | CL A | 817070501 |
| VZ | VERIZON COMMUNICATIONS INC | 162,023 | $6 | 0.0% | $35.84 | -8.8% | COM | 92343V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 212,620 | $6 | 0.0% | $23.81 | +45.5% | COM | 704699107 |
| PVH | PVH CORPORATION | 70,600 | $6 | 0.0% | $69.91 | +16.1% | COM | 693656100 |
| CPT | CAMDEN PPTY TR | 60,000 | $6 | 0.0% | $125.05 | -18.7% | SH BEN INT | 133131102 |
| HAIN | HAIN CELESTIAL GROUP INC | 365,922 | $6 | 0.0% | $26.08 | -30.2% | COM | 405217100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 340,459 | $6 | 0.0% | $16.64 | +19.0% | COM | 185899101 |
| DOV | DOVER CORP | 41,000 | $6 | 0.0% | $145.24 | -2.4% | COM | 260003108 |
| OSBC | OLD SECOND BANCORP INC ILL | 441,625 | $6 | 0.0% | $8.92 | +71.3% | COM | 680277100 |
| HNRG | HALLADOR ENERGY COMPANY | 674,555 | $6 | 0.0% | $2.92 | +189.4% | COM | 40609P105 |
| OII | OCEANEERING INTL INC | 349,600 | $6 | 0.0% | $17.40 | +10.8% | COM | 675232102 |
| MOG/A | MOOG INC | 61,100 | $6 | 0.0% | $78.48 | +20.1% | CL A | 615394202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 793,926 | $6 | 0.0% | $4.76 | +64.1% | COM | 42330P107 |
| VITL | VITAL FARMS INC | 400,800 | $6 | 0.0% | $14.98 | +5.7% | COM | 92847W103 |
| — | PARAMOUNT GROUP INC | 1,344,500 | $6 | 0.0% | $0.00 | — | COM | 69924R108 |
| FIVN | FIVE9 INC | 84,800 | $6 | 0.0% | $71.53 | 0.0% | COM | 338307101 |
| WT | WISDOMTREE INC | 1,042,079 | $6 | 0.0% | $5.87 | -0.8% | COM | 97717P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 371,700 | $6 | 0.0% | $16.84 | +3.6% | COM NEW | 42806J700 |
| ENOV | ENOVIS CORPORATION | 113,167 | $6 | 0.0% | $57.37 | +1.0% | COM | 194014502 |
| DLO | DLOCAL LTD | 372,900 | $6 | 0.0% | $18.01 | -16.7% | CLASS A COM | G29018101 |
| LZ | LEGALZOOM COM INC | 644,142 | $6 | 0.0% | $8.76 | -3.3% | COM | 52466B103 |
| CRSR | CORSAIR GAMING INC | 329,000 | $6 | 0.0% | $17.56 | -7.4% | COM | 22041X102 |
| SRCE | 1ST SOURCE CORP | 139,840 | $6 | 0.0% | $41.82 | — | COM | 336901103 |
| NATR | NATURES SUNSHINE PRODS INC | 590,839 | $6 | 0.0% | $11.53 | -14.7% | COM | 639027101 |
| YORW | YORK WTR CO | 134,436 | $6 | 0.0% | $29.21 | +42.7% | COM | 987184108 |
| CRK | COMSTOCK RES INC | 556,600 | $6 | 0.0% | $12.14 | -6.3% | COM | 205768302 |
| IMO | IMPERIAL OIL LTD | 118,209 | $6 | 0.0% | $41.32 | +11.8% | COM NEW | 453038408 |
| BCBP | BCB BANCORP INC | 457,278 | $6 | 0.0% | $9.78 | +40.8% | COM | 055298103 |
| LPRO | OPEN LENDING CORP | 852,225 | $6 | 0.0% | $20.32 | -61.7% | COM CL A | 68373J104 |
| — | MR COOPER GROUP INC | 145,900 | $6 | 0.0% | $26.07 | — | COM | 62482R107 |
| NINEQ | NINE ENERGY SERVICE INC | 1,074,836 | $6 | 0.0% | $7.56 | +36.8% | COM | 65441V101 |
| — | ANGI INC | 2,616,635 | $6 | 0.0% | $7.98 | — | COM CL A NEW | 00183L102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 208,850 | $6 | 0.0% | $51.24 | -42.1% | COM | 269796108 |
| GENC | GENCOR INDS INC | 385,140 | $6 | 0.0% | $12.04 | +4.1% | COM | 368678108 |
| PBI | PITNEY BOWES INC | 1,521,071 | $6 | 0.0% | $4.83 | -13.1% | COM | 724479100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 620,869 | $6 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,085,501 | $6 | 0.0% | $9.50 | -36.9% | COM | 390607109 |
| SFIX | STITCH FIX INC | 1,151,400 | $6 | 0.0% | $16.77 | -72.1% | COM CL A | 860897107 |
| — | CORECARD CORPORATION | 194,596 | $6 | 0.0% | $30.52 | — | COM | 45816D100 |
| KNTK | KINETIK HOLDINGS INC | 186,562 | $6 | 0.0% | $35.80 | -14.3% | COM NEW CL A | 02215L209 |
| CNDT | CONDUENT INC | 1,701,100 | $6 | 0.0% | $9.87 | -58.4% | COM | 206787103 |
| BCE | BCE INC | 130,198 | $6 | 0.0% | $37.07 | -2.7% | COM NEW | 05534B760 |
| JJSF | J & J SNACK FOODS CORP | 39,256 | $6 | 0.0% | $109.40 | +24.2% | COM | 466032109 |
| MLKN | MILLERKNOLL INC | 284,483 | $6 | 0.0% | $24.80 | -18.3% | COM | 600544100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 215,400 | $6 | 0.0% | $18.10 | +60.4% | SHS | G6331P104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,848,400 | $6 | 0.0% | $2.04 | -46.3% | COM CL A | 18914F103 |
| ADNT | ADIENT PLC | 141,100 | $6 | 0.0% | $41.75 | 0.0% | ORD SHS | G0084W101 |
| CVSA | ADTALEM GLOBAL ED INC | 149,400 | $6 | 0.0% | $38.66 | -1.0% | COM | 00737L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 375,100 | $6 | 0.0% | $19.45 | +13.1% | COM | 05370A108 |
| HUBB | HUBBELL INC | 23,600 | $6 | 0.0% | $229.53 | +0.2% | COM | 443510607 |
| JAKK | JAKKS PAC INC | 330,818 | $6 | 0.0% | $14.24 | +25.2% | COM NEW | 47012E403 |
| RM | REGIONAL MGMT CORP | 219,237 | $6 | 0.0% | $21.95 | +24.1% | COM | 75902K106 |
| KRNT | KORNIT DIGITAL LTD | 295,413 | $6 | 0.0% | $65.42 | -65.5% | SHS | M6372Q113 |
| AIN | ALBANY INTL CORP | 63,700 | $6 | 0.0% | $75.09 | +29.1% | CL A | 012348108 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,232,795 | $6 | 0.0% | $5.24 | -45.5% | COM | 800677106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 416,064 | $6 | 0.0% | $7.16 | +85.8% | ORD | 559166103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,834,913 | $6 | 0.0% | $8.16 | -53.8% | COM | 74587V107 |
| — | FORGEROCK INC | 274,300 | $6 | 0.0% | $0.02 | — | CL A | 34631B101 |
| APEI | AMERICAN PUB ED INC | 1,040,511 | $6 | 0.0% | $24.83 | -57.8% | COM | 02913V103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 140,100 | $6 | 0.0% | $40.21 | +2.2% | CL A | 78351F107 |
| KN | KNOWLES CORP | 331,400 | $6 | 0.0% | $19.53 | -10.6% | COM | 49926D109 |
| FC | FRANKLIN COVEY CO | 146,303 | $6 | 0.0% | $39.21 | +17.7% | COM | 353469109 |
| ACM | AECOM | 66,677 | $6 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| — | AVANGRID INC | 140,800 | $6 | 0.0% | $0.04 | — | COM | 05351W103 |
| AIR | AAR CORP | 102,700 | $6 | 0.0% | $44.50 | +16.4% | COM | 000361105 |
| NBN | NORTHEAST BK LEWISTON ME | 166,422 | $6 | 0.0% | $22.13 | +90.5% | COM | 66405S100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 448,800 | $6 | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| ATRC | ATRICURE INC | 134,700 | $6 | 0.0% | $45.48 | -8.8% | COM | 04963C209 |
| GPRO | GOPRO INC | 1,108,400 | $6 | 0.0% | $7.19 | -24.9% | CL A | 38268T103 |
| TSE | TRINSEO PLC | 267,400 | $6 | 0.0% | $34.62 | -31.3% | SHS | G9059U107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,300 | $6 | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| REPL | REPLIMUNE GROUP INC | 315,053 | $6 | 0.0% | $22.19 | +7.2% | COM | 76029N106 |
| — | FORWARD AIR CORP | 51,339 | $6 | 0.0% | $94.62 | — | COM | 349853101 |
| DGICA | DONEGAL GROUP INC | 361,211 | $6 | 0.0% | $10.76 | +22.0% | CL A | 257701201 |
| — | COMPUTER TASK GROUP INC | 760,962 | $6 | 0.0% | $6.99 | — | COM | 205477102 |
| — | VOXX INTL CORP | 446,822 | $6 | 0.0% | $6.64 | — | CL A | 91829F104 |
| — | CELESTICA INC | 427,097 | $6 | 0.0% | $7.22 | — | SUB VTG SHS | 15101Q108 |
| ATR | APTARGROUP INC | 46,400 | $5 | 0.0% | $102.43 | +6.8% | COM | 038336103 |
| KOS | KOSMOS ENERGY LTD | 736,038 | $5 | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| CATO | CATO CORP NEW | 618,915 | $5 | 0.0% | $10.35 | -23.8% | CL A | 149205106 |
| BF/B | BROWN FORMAN CORP | 84,985 | $5 | 0.0% | $64.56 | -5.4% | CL B | 115637209 |
| FLL | FULL HSE RESORTS INC | 754,690 | $5 | 0.0% | $2.57 | +235.0% | COM | 359678109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 179,100 | $5 | 0.0% | $28.73 | +8.1% | COM | 57637H103 |
| BF/A | BROWN FORMAN CORP | 83,276 | $5 | 0.0% | $33.46 | +82.9% | CL A | 115637100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,421,830 | $5 | 0.0% | $1.75 | — | SP ADR N-V PFD | 204409601 |
| — | PCTEL INC | 1,276,939 | $5 | 0.0% | $7.21 | — | COM | 69325Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 293,867 | $5 | 0.0% | $10.55 | — | NY REGIS SHS NEW | 500472303 |
| BORR | BORR DRILLING LTD | 710,802 | $5 | 0.0% | $2.99 | +99.0% | SHS | G1466R173 |
| — | GRAN TIERRA ENERGY INC | 6,110,200 | $5 | 0.0% | $1.38 | — | COM | 38500T101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 695,090 | $5 | 0.0% | $6.73 | +12.8% | SHS CLASS -A - | G0457F107 |
| HCI | HCI GROUP INC | 99,919 | $5 | 0.0% | $52.10 | -3.5% | COM | 40416E103 |
| XHR | XENIA HOTELS & RESORTS INC | 409,000 | $5 | 0.0% | $10.26 | — | COM | 984017103 |
| — | TELUS INTL CDA INC | 264,650 | $5 | 0.0% | $10.70 | — | SUB VTG SHS | 87975H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,750 | $5 | 0.0% | $94.29 | +11.8% | COM | 808625107 |
| VRP | INVESCO EXCH TRADED FD TR II | 240,900 | $5 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| FONR | FONAR CORP | 328,816 | $5 | 0.0% | $15.65 | +10.5% | COM NEW | 344437405 |
| JELD | JELD-WEN HLDG INC | 420,300 | $5 | 0.0% | $18.46 | -33.0% | COM | 47580P103 |
| GHC | GRAHAM HLDGS CO | 8,900 | $5 | 0.0% | $404.48 | +49.4% | COM CL B | 384637104 |
| MERC | MERCER INTL INC | 541,700 | $5 | 0.0% | $10.96 | -7.5% | COM | 588056101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 197,100 | $5 | 0.0% | $16.75 | +13.3% | SHS USD | G4863A108 |
| — | BRIGHTCOVE INC | 1,185,651 | $5 | 0.0% | $8.10 | — | COM | 10921T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 268,726 | $5 | 0.0% | $10.07 | — | COM | 875465106 |
| CRD/B | CRAWFORD & CO | 687,410 | $5 | 0.0% | $7.20 | -21.3% | CL B | 224633107 |
| HYLN | HYLIION HOLDINGS CORP | 2,661,100 | $5 | 0.0% | $4.10 | -32.2% | COMMON STOCK | 449109107 |
| — | RUTHS HOSPITALITY GROUP INC | 320,800 | $5 | 0.0% | $10.02 | — | COM | 783332109 |
| UFPI | UFP INDUSTRIES INC | 65,909 | $5 | 0.0% | $79.83 | +7.2% | COM | 90278Q108 |
| DAC | DANAOS CORPORATION | 95,900 | $5 | 0.0% | $51.97 | -1.4% | SHS | Y1968P121 |
| TCX | TUCOWS INC | 268,710 | $5 | 0.0% | $32.08 | -10.1% | COM NEW | 898697206 |
| FISI | FINANCIAL INSTNS INC | 271,000 | $5 | 0.0% | $20.39 | -2.4% | COM | 317585404 |
| TNET | TRINET GROUP INC | 64,600 | $5 | 0.0% | $78.38 | -2.7% | COM | 896288107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 170,465 | $5 | 0.0% | $19.73 | +60.3% | COM | 319390100 |
| — | URSTADT BIDDLE PPTYS INC | 295,417 | $5 | 0.0% | $19.22 | — | CL A | 917286205 |
| BXC | BLUELINX HLDGS INC | 76,200 | $5 | 0.0% | $69.48 | +16.4% | COM NEW | 09624H208 |
| — | LIONS GATE ENTMNT CORP | 467,778 | $5 | 0.0% | $11.10 | — | CL A VTG | 535919401 |
| — | YATSEN HLDG LTD | 3,495,161 | $5 | 0.0% | $1.30 | — | ADS | 985194109 |
| — | ESSA BANCORP INC | 329,018 | $5 | 0.0% | $13.53 | — | COM | 29667D104 |
| KROS | KEROS THERAPEUTICS INC | 121,100 | $5 | 0.0% | $45.69 | +10.5% | COM | 492327101 |
| BOH | BANK HAWAII CORP | 99,035 | $5 | 0.0% | $62.76 | -3.1% | COM | 062540109 |
| JAAA | JANUS DETROIT STR TR | 104,000 | $5 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| — | MERSANA THERAPEUTICS INC | 1,250,519 | $5 | 0.0% | $2.37 | — | COM | 59045L106 |
| OTTR | OTTER TAIL CORP | 70,904 | $5 | 0.0% | $38.21 | +61.6% | COM | 689648103 |
| ESNT | ESSENT GROUP LTD | 127,000 | $5 | 0.0% | $38.72 | +1.1% | COM | G3198U102 |
| NHI | NATIONAL HEALTH INVS INC | 98,500 | $5 | 0.0% | $0.05 | — | COM | 63633D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 145,199 | $5 | 0.0% | $32.93 | +2.7% | FNF GROUP COM | 31620R303 |
| GASS | STEALTHGAS INC | 1,942,189 | $5 | 0.0% | $6.75 | -59.0% | SHS | Y81669106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 379,100 | $5 | 0.0% | $17.28 | +13.0% | COM | 23954D109 |
| — | AVID TECHNOLOGY INC | 158,200 | $5 | 0.0% | $26.25 | — | COM | 05367P100 |
| FFIC | FLUSHING FINL CORP | 339,300 | $5 | 0.0% | $14.84 | +3.0% | COM | 343873105 |
| WHG | WESTWOOD HLDGS GROUP INC | 450,216 | $5 | 0.0% | $44.29 | -72.2% | COM | 961765104 |
| WSR | WHITESTONE REIT | 545,184 | $5 | 0.0% | $9.74 | — | COM | 966084204 |
| GH | GUARDANT HEALTH INC | 213,400 | $5 | 0.0% | $28.56 | 0.0% | COM | 40131M109 |
| MGRC | MCGRATH RENTCORP | 53,595 | $5 | 0.0% | $98.33 | +0.5% | COM | 580589109 |
| CHRD | CHORD ENERGY CORPORATION | 37,147 | $5 | 0.0% | $109.32 | +2.9% | COM NEW | 674215207 |
| TIGO | MILLICOM INTL CELLULAR S A | 264,041 | $5 | 0.0% | $25.69 | -32.2% | COM STK | L6388F110 |
| PRLB | PROTO LABS INC | 150,500 | $5 | 0.0% | $43.35 | -28.6% | COM | 743713109 |
| — | THE ODP CORP | 110,892 | $5 | 0.0% | $0.05 | — | COM | 88337F105 |
| THG | HANOVER INS GROUP INC | 38,700 | $5 | 0.0% | $128.96 | -3.0% | COM | 410867105 |
| NAVI | NAVIENT CORPORATION | 310,900 | $5 | 0.0% | $17.42 | +0.2% | COM | 63938C108 |
| DAKT | DAKTRONICS INC | 874,100 | $5 | 0.0% | $6.82 | -40.1% | COM | 234264109 |
| PTC | PTC INC | 38,600 | $5 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 41,100 | $5 | 0.0% | $125.73 | -8.0% | COM | 285512109 |
| SDGR | SCHRODINGER INC | 186,900 | $5 | 0.0% | $28.36 | -16.2% | COM | 80810D103 |
| WTTR | SELECT ENERGY SVCS INC | 706,499 | $5 | 0.0% | $5.11 | — | CL A COM | 81617J301 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 458,358 | $5 | 0.0% | $6.56 | +55.1% | COM | 210502100 |
| JXN | JACKSON FINANCIAL INC | 130,959 | $5 | 0.0% | $27.92 | +28.4% | COM CL A | 46817M107 |
| NWSA | NEWS CORP NEW | 283,700 | $5 | 0.0% | $20.03 | -11.0% | CL A | 65249B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 237,710 | $5 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,734,803 | $5 | 0.0% | $3.24 | — | SPONSORED ADR | 60687Y109 |
| NGS | NATURAL GAS SVCS GROUP INC | 473,899 | $5 | 0.0% | $18.95 | -42.5% | COM | 63886Q109 |
| BRBR | BELLRING BRANDS INC | 142,580 | $5 | 0.0% | $24.03 | +22.9% | COMMON STOCK | 07831C103 |
| — | SP PLUS CORP | 141,100 | $5 | 0.0% | $29.27 | — | COM | 78469C103 |
| — | TRUECAR INC | 2,101,601 | $5 | 0.0% | $3.96 | — | COM | 89785L107 |
| NVGS | NAVIGATOR HLDGS LTD | 344,900 | $5 | 0.0% | $10.32 | +21.4% | SHS | Y62132108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 404,500 | $5 | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| FIGS | FIGS INC | 779,000 | $5 | 0.0% | $10.75 | -28.3% | CL A | 30260D103 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,589 | $5 | 0.0% | $153.21 | +72.6% | COM | 433323102 |
| MNKD | MANNKIND CORP | 1,171,345 | $5 | 0.0% | $3.82 | +26.2% | COM NEW | 56400P706 |
| TMDX | TRANSMEDICS GROUP INC | 63,199 | $5 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| IBTE | ISHARES TR | 198,902 | $5 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| TRMB | TRIMBLE INC | 91,016 | $5 | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| TROX | TRONOX HOLDINGS PLC | 331,100 | $5 | 0.0% | $14.11 | +9.3% | SHS | G9087Q102 |
| — | AMERICAN WELL CORP | 2,015,800 | $5 | 0.0% | $4.37 | — | CL A | 03044L105 |
| GTN | GRAY TELEVISION INC | 540,650 | $5 | 0.0% | $11.51 | -3.1% | COM | 389375106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 919,047 | $5 | 0.0% | $5.40 | +5.2% | SHS NEW | M51474118 |
| LOCO | EL POLLO LOCO HLDGS INC | 489,884 | $5 | 0.0% | $13.71 | -17.0% | COM | 268603107 |
| MMSI | MERIT MED SYS INC | 63,512 | $5 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| LMB | LIMBACH HLDGS INC | 270,271 | $5 | 0.0% | $10.07 | +35.0% | COM | 53263P105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 680,700 | $5 | 0.0% | $5.28 | +55.4% | COM | 03212B103 |
| CWCO | CONSOLIDATED WATER CO INC | 284,267 | $5 | 0.0% | $11.28 | +25.7% | ORD | G23773107 |
| RGP | RESOURCES CONNECTION INC | 273,001 | $5 | 0.0% | $15.57 | +12.8% | COM | 76122Q105 |
| CNOB | CONNECTONE BANCORP INC | 263,187 | $5 | 0.0% | $17.81 | +15.5% | COM | 20786W107 |
| ETD | ETHAN ALLEN INTERIORS INC | 169,400 | $5 | 0.0% | $18.40 | +25.9% | COM | 297602104 |
| ACA | ARCOSA INC | 73,600 | $5 | 0.0% | $56.43 | +3.3% | COM | 039653100 |
| CCBG | CAPITAL CITY BK GROUP INC | 157,771 | $5 | 0.0% | $17.63 | +70.6% | COM | 139674105 |
| — | IVERIC BIO INC | 189,700 | $5 | 0.0% | $0.02 | — | COM | 46583P102 |
| — | SUPERIOR INDS INTL INC | 931,709 | $5 | 0.0% | $3.16 | — | COM | 868168105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,599 | $5 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| KSA | ISHARES TR | 118,859 | $5 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,400 | $5 | 0.0% | $40.51 | +4.1% | COM | 459044103 |
| COHU | COHU INC | 119,554 | $5 | 0.0% | $30.64 | +18.1% | COM | 192576106 |
| TPH | TRI POINTE HOMES INC | 181,036 | $5 | 0.0% | $17.50 | +29.4% | COM | 87265H109 |
| DGII | DIGI INTL INC | 135,884 | $5 | 0.0% | $32.65 | +4.7% | COM | 253798102 |
| GRBK | GREEN BRICK PARTNERS INC | 130,509 | $5 | 0.0% | $23.57 | +31.1% | COM | 392709101 |
| — | MOMENTIVE GLOBAL INC | 486,900 | $5 | 0.0% | $0.01 | — | COM | 60878Y108 |
| THR | THERMON GROUP HLDGS INC | 181,500 | $5 | 0.0% | $21.00 | +16.2% | COM | 88362T103 |
| ICUI | ICU MED INC | 27,400 | $5 | 0.0% | $181.55 | -5.2% | COM | 44930G107 |
| SNN | SMITH & NEPHEW PLC | 161,950 | $5 | 0.0% | $17.36 | — | SPDN ADR NEW | 83175M205 |
| — | CONTEXTLOGIC INC | 10,127,900 | $5 | 0.0% | $1.20 | — | COM CL A | 21077C107 |
| FRD | FRIEDMAN INDS INC | 397,382 | $5 | 0.0% | $7.75 | +41.7% | COM | 358435105 |
| HMN | HORACE MANN EDUCATORS CORP N | 134,400 | $5 | 0.0% | $37.11 | -3.7% | COM | 440327104 |
| CWT | CALIFORNIA WTR SVC GROUP | 77,300 | $4 | 0.0% | $54.62 | +1.0% | COM | 130788102 |
| EWY | ISHARES INC | 73,400 | $4 | 0.0% | $0.06 | — | MSCI STH KOR ETF | 464286772 |
| — | ITEOS THERAPEUTICS INC | 329,900 | $4 | 0.0% | $24.54 | — | COM | 46565G104 |
| — | VIZIO HLDG CORP | 488,400 | $4 | 0.0% | $6.46 | — | CL A COM | 92858V101 |
| FLYW | FLYWIRE CORPORATION | 152,200 | $4 | 0.0% | $24.36 | +8.1% | COM VTG | 302492103 |
| AME | AMETEK INC | 30,750 | $4 | 0.0% | $124.02 | +12.4% | COM | 031100100 |
| RDN | RADIAN GROUP INC | 201,000 | $4 | 0.0% | $18.73 | +3.6% | COM | 750236101 |
| — | THOMSON REUTERS CORP. | 34,154 | $4 | 0.0% | $21.02 | — | COM NEW | 884903709 |
| NJR | NEW JERSEY RES CORP | 83,400 | $4 | 0.0% | $35.31 | +29.0% | COM | 646025106 |
| REZI | RESIDEO TECHNOLOGIES INC | 241,900 | $4 | 0.0% | $23.55 | -23.2% | COM | 76118Y104 |
| — | H & E EQUIPMENT SERVICES INC | 99,732 | $4 | 0.0% | $19.47 | — | COM | 404030108 |
| FOSL | FOSSIL GROUP INC | 1,376,677 | $4 | 0.0% | $7.20 | -37.6% | COM | 34988V106 |
| — | SUMMIT FINL GROUP INC | 211,835 | $4 | 0.0% | $21.51 | — | COM | 86606G101 |
| CXM | SPRINKLR INC | 339,200 | $4 | 0.0% | $11.07 | -8.4% | CL A | 85208T107 |
| EGAN | EGAIN CORP | 578,697 | $4 | 0.0% | $7.56 | +13.8% | COM NEW | 28225C806 |
| MCS | MARCUS CORP DEL | 274,300 | $4 | 0.0% | $15.82 | -3.0% | COM | 566330106 |
| ERAS | ERASCA INC | 1,457,690 | $4 | 0.0% | $4.40 | -17.4% | COM | 29479A108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 145,600 | $4 | 0.0% | $28.57 | -7.9% | ORD | G36738105 |
| ENIC | ENEL CHILE S.A. | 1,620,788 | $4 | 0.0% | $3.51 | — | SPONSORED ADR | 29278D105 |
| CTBI | COMMUNITY TR BANCORP INC | 114,805 | $4 | 0.0% | $31.01 | +21.4% | COM | 204149108 |
| — | HOWARD HUGHES CORP | 54,400 | $4 | 0.0% | $8.62 | — | COM | 44267D107 |
| CRD/A | CRAWFORD & CO | 520,424 | $4 | 0.0% | $6.33 | -5.0% | CL A | 224633206 |
| OSK | OSHKOSH CORP | 52,200 | $4 | 0.0% | $83.39 | +3.1% | COM | 688239201 |
| TITN | TITAN MACHY INC | 142,500 | $4 | 0.0% | $19.35 | +110.6% | COM | 88830R101 |
| ARMK | ARAMARK | 121,200 | $4 | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| — | PINNACLE FINL PARTNERS INC | 78,571 | $4 | 0.0% | $62.00 | — | COM | 72346Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 126,197 | $4 | 0.0% | $31.46 | +18.9% | COM | 06417N103 |
| FOLD | AMICUS THERAPEUTICS INC | 389,000 | $4 | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| DDD | 3-D SYS CORP DEL | 401,350 | $4 | 0.0% | $11.51 | -11.4% | COM NEW | 88554D205 |
| SLV | ISHARES SILVER TR | 193,900 | $4 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| BWB | BRIDGEWATER BANCSHARES INC | 395,147 | $4 | 0.0% | $11.85 | +23.9% | COM ACCD INV | 108621103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 267,300 | $4 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 53190C102 |
| SMBC | SOUTHERN MO BANCORP INC | 113,934 | $4 | 0.0% | $32.87 | +29.3% | COM | 843380106 |
| BWFG | BANKWELL FINL GROUP INC | 170,987 | $4 | 0.0% | $21.60 | +23.0% | COM | 06654A103 |
| WTI | W & T OFFSHORE INC | 834,685 | $4 | 0.0% | $5.07 | +10.2% | COM | 92922P106 |
| CFFI | C & F FINL CORP | 82,000 | $4 | 0.0% | $36.67 | +44.4% | COM | 12466Q104 |
| ATHM | AUTOHOME INC | 126,494 | $4 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 390,800 | $4 | 0.0% | $9.01 | +6.9% | CL A | 98956A105 |
| RICK | RCI HOSPITALITY HLDGS INC | 54,000 | $4 | 0.0% | $72.85 | +19.0% | COM | 74934Q108 |
| — | ENVIVA INC | 146,000 | $4 | 0.0% | $0.03 | — | COM | 29415B103 |
| FSTR | FOSTER L B CO | 367,067 | $4 | 0.0% | $22.09 | -46.3% | COM | 350060109 |
| TQQQ | PROSHARES TR | 149,100 | $4 | 0.0% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| PAYS | PAYSIGN INC | 1,158,258 | $4 | 0.0% | $10.82 | -68.4% | COM | 70451A104 |
| — | CYMABAY THERAPEUTICS INC | 481,500 | $4 | 0.0% | $3.76 | — | COM | 23257D103 |
| SRLN | SSGA ACTIVE ETF TR | 101,100 | $4 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| CNH | CNH INDL N V | 273,600 | $4 | 0.0% | $11.56 | +28.4% | SHS | N20944109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 656,700 | $4 | 0.0% | $13.58 | -29.8% | COM | 01625V104 |
| AD | UNITED STATES CELLULAR CORP | 201,362 | $4 | 0.0% | $21.78 | -40.5% | COM | 911684108 |
| — | ATARA BIOTHERAPEUTICS INC | 1,437,700 | $4 | 0.0% | $0.86 | — | COM | 046513107 |
| GNW | GENWORTH FINL INC | 830,100 | $4 | 0.0% | $5.10 | +8.7% | COM CL A | 37247D106 |
| ONTF | ON24 INC | 475,634 | $4 | 0.0% | $20.80 | -57.5% | COM | 68339B104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,800 | $4 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,100 | $4 | 0.0% | $139.16 | +1.8% | COM NEW | 759351604 |
| AVAV | AEROVIRONMENT INC | 45,036 | $4 | 0.0% | $88.91 | -0.4% | COM | 008073108 |
| MGNX | MACROGENICS INC | 574,823 | $4 | 0.0% | $7.37 | -18.3% | COM | 556099109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,000 | $4 | 0.0% | $65.16 | +7.7% | COM | 416515104 |
| — | JAMES HARDIE INDS PLC | 189,927 | $4 | 0.0% | $17.63 | — | SPONSORED ADR | 47030M106 |
| EVER | EVERQUOTE INC | 293,308 | $4 | 0.0% | $26.66 | -44.0% | COM CL A | 30041R108 |
| SHOP | SHOPIFY INC | 84,700 | $4 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| SIGA | SIGA TECHNOLOGIES INC | 704,636 | $4 | 0.0% | $10.47 | -50.2% | COM | 826917106 |
| — | AURORA CANNABIS INC | 5,808,630 | $4 | 0.0% | $1.35 | — | COM | 05156X884 |
| BBT | BERKSHIRE HILLS BANCORP INC | 161,300 | $4 | 0.0% | $24.57 | +5.1% | COM | 084680107 |
| INGN | INOGEN INC | 323,493 | $4 | 0.0% | $70.33 | -72.8% | COM | 45780L104 |
| DCOM | DIME CMNTY BANCSHARES INC | 177,465 | $4 | 0.0% | $23.93 | +8.8% | COM | 25432X102 |
| — | INHIBRX INC | 213,500 | $4 | 0.0% | $0.02 | — | COM | 45720L107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 252,100 | $4 | 0.0% | $17.08 | +2.4% | CL A | 185123106 |
| ALEC | ALECTOR INC | 649,961 | $4 | 0.0% | $15.43 | -47.3% | COM | 014442107 |
| WRBY | WARBY PARKER INC | 379,500 | $4 | 0.0% | $13.70 | 0.0% | CL A COM | 93403J106 |
| AGO | ASSURED GUARANTY LTD | 79,900 | $4 | 0.0% | $55.98 | -0.4% | COM | G0585R106 |
| ICHR | ICHOR HOLDINGS | 122,600 | $4 | 0.0% | $33.47 | -4.1% | SHS | G4740B105 |
| ESTC | ELASTIC N V | 69,321 | $4 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| ACWX | ISHARES TR | 82,300 | $4 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| TFII | TFI INTL INC | 33,663 | $4 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| WTBA | WEST BANCORPORATION INC | 219,152 | $4 | 0.0% | $19.70 | +7.9% | CAP STK | 95123P106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 88,800 | $4 | 0.0% | $31.81 | — | NASDAQ EQT PREM | 46654Q203 |
| — | CUTERA INC | 168,798 | $4 | 0.0% | $15.44 | — | COM | 232109108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 278,166 | $4 | 0.0% | $12.63 | -19.8% | COM | 75689M101 |
| OCFC | OCEANFIRST FINL CORP | 215,452 | $4 | 0.0% | $16.66 | +14.6% | COM | 675234108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 124,400 | $4 | 0.0% | $26.67 | -2.3% | CL A | 04316A108 |
| — | HUDSON PAC PPTYS INC | 597,900 | $4 | 0.0% | $0.01 | — | COM | 444097109 |
| — | QURATE RETAIL INC | 4,010,644 | $4 | 0.0% | $1.36 | — | COM SER A | 74915M100 |
| UTZ | UTZ BRANDS INC | 240,300 | $4 | 0.0% | $14.88 | +11.2% | COM CL A | 918090101 |
| ANGO | ANGIODYNAMICS INC | 381,814 | $4 | 0.0% | $16.03 | -20.2% | COM | 03475V101 |
| — | STARRETT L S CO | 351,723 | $4 | 0.0% | $9.36 | — | CL A | 855668109 |
| KMDA | KAMADA LTD | 849,205 | $4 | 0.0% | $6.08 | -28.2% | SHS | M6240T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,593 | $4 | 0.0% | $65.04 | -10.4% | ORD SHS | G7997R103 |
| SCZ | ISHARES TR | 66,000 | $4 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| RPAY | REPAY HLDGS CORP | 595,218 | $4 | 0.0% | $9.17 | -10.2% | COM CL A | 76029L100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 84,002 | $4 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| BANC | BANC OF CALIFORNIA INC | 311,213 | $4 | 0.0% | $15.56 | -4.4% | COM | 05990K106 |
| OIS | OIL STS INTL INC | 467,686 | $4 | 0.0% | $6.27 | +35.2% | COM | 678026105 |
| — | INTEVAC INC | 529,677 | $4 | 0.0% | $5.18 | — | COM | 461148108 |
| MDU | MDU RES GROUP INC | 126,700 | $4 | 0.0% | $9.89 | +8.1% | COM | 552690109 |
| GHM | GRAHAM CORP | 294,768 | $4 | 0.0% | $19.72 | -38.3% | COM | 384556106 |
| CHMI | CHERRY HILL MTG INVT CORP | 694,884 | $4 | 0.0% | $13.12 | — | COM | 164651101 |
| UNM | UNUM GROUP | 96,900 | $4 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| MOD | MODINE MFG CO | 166,290 | $4 | 0.0% | $11.86 | +94.5% | COM | 607828100 |
| — | MASONITE INTL CORP | 42,200 | $4 | 0.0% | $50.42 | — | COM | 575385109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 463,425 | $4 | 0.0% | $8.58 | +2.0% | COM CL C | G9001E128 |
| BJRI | BJS RESTAURANTS INC | 131,029 | $4 | 0.0% | $35.82 | -13.0% | COM | 09180C106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 207,728 | $4 | 0.0% | $19.62 | 0.0% | COM | N3144W105 |
| POWI | POWER INTEGRATIONS INC | 45,000 | $4 | 0.0% | $75.20 | +6.2% | COM | 739276103 |
| NDSN | NORDSON CORP | 17,114 | $4 | 0.0% | $221.38 | -0.3% | COM | 655663102 |
| THFF | FIRST FINL CORP IND | 101,159 | $4 | 0.0% | $33.42 | +15.0% | COM | 320218100 |
| — | CHAMPIONX CORPORATION | 139,716 | $4 | 0.0% | $0.03 | — | COM | 15872M104 |
| HWKN | HAWKINS INC | 86,198 | $4 | 0.0% | $30.11 | +34.3% | COM | 420261109 |
| CBRE | CBRE GROUP INC | 51,800 | $4 | 0.0% | $93.44 | -12.6% | CL A | 12504L109 |
| TSQ | TOWNSQUARE MEDIA INC | 471,252 | $4 | 0.0% | $8.68 | -12.4% | CL A | 892231101 |
| CION | CION INVT CORP | 380,200 | $4 | 0.0% | $6.47 | +3.7% | COM | 17259U204 |
| BSRR | SIERRA BANCORP | 217,931 | $4 | 0.0% | $17.71 | +0.6% | COM | 82620P102 |
| — | SITE CTRS CORP | 304,556 | $4 | 0.0% | $8.50 | — | COM | 82981J109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,440,903 | $4 | 0.0% | $5.00 | — | COM | 209034107 |
| OXM | OXFORD INDS INC | 35,200 | $4 | 0.0% | $92.60 | +20.7% | COM | 691497309 |
| — | MATTERPORT INC | 1,360,000 | $4 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| NRDS | NERDWALLET INC | 229,400 | $4 | 0.0% | $14.46 | +4.2% | COM CL A | 64082B102 |
| ONL | ORION OFFICE REIT INC | 553,900 | $4 | 0.0% | $7.02 | — | COM | 68629Y103 |
| — | HIBBETT INC | 62,788 | $4 | 0.0% | $31.67 | — | COM | 428567101 |
| — | RITCHIE BROS AUCTIONEERS | 65,800 | $4 | 0.0% | $35.41 | — | COM | 767744105 |
| PROV | PROVIDENT FINL HLDGS INC | 270,547 | $4 | 0.0% | $17.09 | -17.4% | COM | 743868101 |
| TPICQ | TPI COMPOSITES INC | 282,600 | $4 | 0.0% | $24.26 | -47.4% | COM | 87266J104 |
| INTA | INTAPP INC | 82,100 | $4 | 0.0% | $20.95 | +67.7% | COM | 45827U109 |
| BAK | BRASKEM S A | 478,000 | $4 | 0.0% | $12.19 | — | SP ADR PFD A | 105532105 |
| HAFC | HANMI FINL CORP | 197,980 | $4 | 0.0% | $21.58 | +5.3% | COM NEW | 410495204 |
| PLRX | PLIANT THERAPEUTICS INC | 138,200 | $4 | 0.0% | $26.19 | +8.7% | COM | 729139105 |
| EHTH | EHEALTH INC | 391,328 | $4 | 0.0% | $11.38 | -30.9% | COM | 28238P109 |
| CTRE | CARETRUST REIT INC | 186,900 | $4 | 0.0% | $9.76 | — | COM | 14174T107 |
| — | VIPER ENERGY PARTNERS LP | 130,661 | $4 | 0.0% | $21.90 | — | COM UNT RP INT | 92763M105 |
| ZG | ZILLOW GROUP INC | 83,700 | $4 | 0.0% | $40.70 | +2.2% | CL A | 98954M101 |
| — | AVIDXCHANGE HOLDINGS INC | 468,500 | $4 | 0.0% | $1.66 | — | COM | 05368X102 |
| JBGS | JBG SMITH PPTYS | 242,386 | $4 | 0.0% | $2.07 | — | COM | 46590V100 |
| FNWB | FIRST NORTHWEST BANCORP | 316,906 | $4 | 0.0% | $13.73 | -2.6% | COM | 335834107 |
| — | LIBERTY MEDIA CORP DEL | 129,500 | $4 | 0.0% | $17.55 | — | COM A SIRIUSXM | 531229409 |
| GRC | GORMAN RUPP CO | 145,415 | $4 | 0.0% | $32.56 | -18.2% | COM | 383082104 |
| HALO | HALOZYME THERAPEUTICS INC | 95,141 | $4 | 0.0% | $41.59 | +12.8% | COM | 40637H109 |
| XLI | SELECT SECTOR SPDR TR | 35,900 | $4 | 0.0% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| PAX | PATRIA INVESTMENTS LIMITED | 244,500 | $4 | 0.0% | $12.65 | +0.7% | COM CL A | G69451105 |
| SFBS | SERVISFIRST BANCSHARES INC | 65,900 | $4 | 0.0% | $73.28 | -13.6% | COM | 81768T108 |
| MET | METLIFE INC | 62,100 | $4 | 0.0% | $65.10 | -5.1% | COM | 59156R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 888,082 | $4 | 0.0% | $0.19 | — | COM | 92766K106 |
| HBCP | HOME BANCORP INC | 108,673 | $4 | 0.0% | $27.43 | +27.6% | COM | 43689E107 |
| — | INSTRUCTURE HLDGS INC | 138,500 | $4 | 0.0% | $10.36 | — | COM | 457790103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 97,811 | $4 | 0.0% | $10.85 | — | COM | 20369C106 |
| — | SKILLZ INC | 6,027,700 | $4 | 0.0% | $2.37 | — | COM | 83067L109 |
| — | DECIPHERA PHARMACEUTICALS IN | 231,318 | $4 | 0.0% | $0.02 | — | COM | 24344T101 |
| CULP | CULP INC | 685,317 | $4 | 0.0% | $15.25 | -64.9% | COM | 230215105 |
| CDP | CORPORATE OFFICE PPTYS TR | 150,100 | $4 | 0.0% | $0.02 | — | SH BEN INT | 22002T108 |
| DLHC | DLH HLDGS CORP | 309,668 | $4 | 0.0% | $6.19 | +93.2% | COM | 23335Q100 |
| TREE | LENDINGTREE INC NEW | 133,200 | $4 | 0.0% | $47.98 | — | COM | 52603B107 |
| CASY | CASEYS GEN STORES INC | 16,372 | $4 | 0.0% | $202.86 | +6.0% | COM | 147528103 |
| FSBW | FS BANCORP INC | 117,800 | $4 | 0.0% | $26.54 | +15.3% | COM | 30263Y104 |
| — | MIX TELEMATICS LTD | 455,800 | $4 | 0.0% | $9.41 | — | SPONSORED ADR | 60688N102 |
| IOSP | INNOSPEC INC | 34,362 | $4 | 0.0% | $96.79 | +6.0% | COM | 45768S105 |
| — | CAPSTAR FINL HLDGS INC | 232,399 | $4 | 0.0% | $16.47 | — | COM | 14070T102 |
| MHO | M/I HOMES INC | 55,600 | $4 | 0.0% | $49.42 | +16.6% | COM | 55305B101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 128,958 | $3 | 0.0% | $13.51 | +122.7% | COM | 04914Y102 |
| HTLD | HEARTLAND EXPRESS INC | 219,749 | $3 | 0.0% | $18.66 | -12.9% | COM | 422347104 |
| — | 23ANDME HOLDING CO | 1,531,400 | $3 | 0.0% | $1.36 | — | CLASS A COM | 90138Q108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 394,000 | $3 | 0.0% | $15.28 | -42.3% | COM | 00650F109 |
| MMI | MARCUS & MILLICHAP INC | 108,100 | $3 | 0.0% | $41.35 | -19.5% | COM | 566324109 |
| AMPL | AMPLITUDE INC | 278,400 | $3 | 0.0% | $14.59 | -9.0% | COM CL A | 03213A104 |
| HGV | HILTON GRAND VACATIONS INC | 77,800 | $3 | 0.0% | $41.81 | +8.3% | COM | 43283X105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 699,415 | $3 | 0.0% | $26.62 | -81.4% | COM | 63888P406 |
| AKR | ACADIA RLTY TR | 247,001 | $3 | 0.0% | $16.98 | — | COM SH BEN INT | 004239109 |
| ZEUS | OLYMPIC STEEL INC | 65,599 | $3 | 0.0% | $35.62 | +29.7% | COM | 68162K106 |
| KRG | KITE RLTY GROUP TR | 163,503 | $3 | 0.0% | $3.12 | — | COM NEW | 49803T300 |
| GABC | GERMAN AMERN BANCORP INC | 102,448 | $3 | 0.0% | $26.37 | +28.1% | COM | 373865104 |
| — | EVERBRIDGE INC | 98,400 | $3 | 0.0% | $12.30 | — | COM | 29978A104 |
| UMH | UMH PPTYS INC | 230,200 | $3 | 0.0% | $0.02 | — | COM | 903002103 |
| GLNG | GOLAR LNG LTD | 157,092 | $3 | 0.0% | $20.83 | -2.4% | SHS | G9456A100 |
| MCHX | MARCHEX INC | 1,855,264 | $3 | 0.0% | $4.36 | -55.8% | CL B | 56624R108 |
| MCB | METROPOLITAN BK HLDG CORP | 99,500 | $3 | 0.0% | $61.39 | -16.0% | COM | 591774104 |
| ORRF | ORRSTOWN FINL SVCS INC | 169,799 | $3 | 0.0% | $15.98 | +28.3% | COM | 687380105 |
| CARS | CARS COM INC | 174,600 | $3 | 0.0% | $14.20 | +19.8% | COM | 14575E105 |
| FHB | FIRST HAWAIIAN INC | 163,300 | $3 | 0.0% | $21.50 | +1.5% | COM | 32051X108 |
| VERX | VERTEX INC | 162,200 | $3 | 0.0% | $15.83 | -2.6% | CL A | 92538J106 |
| ECVT | ECOVYST INC | 303,500 | $3 | 0.0% | $9.80 | +5.5% | COM | 27923Q109 |
| RVLV | REVOLVE GROUP INC | 127,308 | $3 | 0.0% | $35.23 | -26.7% | CL A | 76156B107 |
| NOTV | INOTIV INC | 773,065 | $3 | 0.0% | $11.14 | -42.8% | COM | 45783Q100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,300 | $3 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| — | JAMF HLDG CORP | 172,100 | $3 | 0.0% | $12.11 | — | COM | 47074L105 |
| SLQD | ISHARES TR | 68,900 | $3 | 0.0% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| CLVT | CLARIVATE PLC | 355,600 | $3 | 0.0% | $9.39 | +9.8% | ORD SHS | G21810109 |
| TRV | TRAVELERS COMPANIES INC | 19,472 | $3 | 0.0% | $169.68 | +1.4% | COM | 89417E109 |
| — | PFSWEB INC | 784,910 | $3 | 0.0% | $4.96 | — | COM NEW | 717098206 |
| NAII | NATURAL ALTERNATIVES INTL IN | 359,798 | $3 | 0.0% | $9.07 | -0.8% | COM NEW | 638842302 |
| — | DUCKHORN PORTFOLIO INC | 208,000 | $3 | 0.0% | $8.29 | — | COM | 26414D106 |
| CMBM | CAMBIUM NETWORKS CORP | 186,300 | $3 | 0.0% | $24.28 | -16.2% | SHS | G17766109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,208,300 | $3 | 0.0% | $10.50 | — | SP ADR REP COM | 90400P101 |
| QUAD | QUAD / GRAPHICS INC | 768,300 | $3 | 0.0% | $7.47 | -41.0% | COM CL A | 747301109 |
| SHBI | SHORE BANCSHARES INC | 230,095 | $3 | 0.0% | $13.91 | +19.6% | COM | 825107105 |
| JYNT | JOINT CORP | 194,878 | $3 | 0.0% | $32.89 | -49.7% | COM | 47973J102 |
| FA | FIRST ADVANTAGE CORP NEW | 234,800 | $3 | 0.0% | $14.87 | -17.8% | COM | 31846B108 |
| TPC | TUTOR PERINI CORP | 530,780 | $3 | 0.0% | $11.21 | -28.2% | COM | 901109108 |
| DORM | DORMAN PRODS INC | 37,900 | $3 | 0.0% | $98.37 | -9.5% | COM | 258278100 |
| ARKK | ARK ETF TR | 81,000 | $3 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| EMN | EASTMAN CHEM CO | 38,640 | $3 | 0.0% | $74.23 | +3.1% | COM | 277432100 |
| CTKB | CYTEK BIOSCIENCES INC | 353,500 | $3 | 0.0% | $13.46 | -20.1% | COM | 23285D109 |
| — | ARCH RESOURCES INC | 24,600 | $3 | 0.0% | $108.38 | — | CL A | 03940R107 |
| WWW | WOLVERINE WORLD WIDE INC | 189,600 | $3 | 0.0% | $12.54 | +11.6% | COM | 978097103 |
| SMBK | SMARTFINANCIAL INC | 139,374 | $3 | 0.0% | $21.27 | +22.6% | COM NEW | 83190L208 |
| — | THE NECESSITY RETAIL REIT IN | 513,000 | $3 | 0.0% | $3.90 | — | COM CLASS A | 02607T109 |
| ADMA | ADMA BIOLOGICS INC | 973,235 | $3 | 0.0% | $2.26 | +52.8% | COM | 000899104 |
| CDXS | CODEXIS INC | 778,100 | $3 | 0.0% | $5.86 | -10.4% | COM | 192005106 |
| — | GRAFTECH INTL LTD | 661,900 | $3 | 0.0% | $4.21 | — | COM | 384313508 |
| COMP | COMPASS INC | 993,800 | $3 | 0.0% | $6.00 | -42.9% | CL A | 20464U100 |
| DIOD | DIODES INC | 34,551 | $3 | 0.0% | $86.80 | +3.1% | COM | 254543101 |
| SCL | STEPAN CO | 31,000 | $3 | 0.0% | $104.76 | +0.2% | COM | 858586100 |
| ITIC | INVESTORS TITLE CO NC | 21,100 | $3 | 0.0% | $113.34 | +35.7% | COM | 461804106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 434,600 | $3 | 0.0% | $13.79 | — | COM SHS BEN INT | 288578107 |
| GENI | GENIUS SPORTS LIMITED | 637,100 | $3 | 0.0% | $3.88 | +21.0% | SHARES CL A | G3934V109 |
| — | GRANITE REAL ESTATE INVT TR | 51,000 | $3 | 0.0% | $61.82 | — | UNIT 99/99/9999 | 387437114 |
| GWRS | GLOBAL WTR RES INC | 253,947 | $3 | 0.0% | $9.74 | +28.1% | COM | 379463102 |
| LKFN | LAKELAND FINL CORP | 50,356 | $3 | 0.0% | $65.36 | -3.3% | COM | 511656100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 351,600 | $3 | 0.0% | $9.00 | -1.1% | COM | 12510Q100 |
| — | ARCONIC CORPORATION | 120,100 | $3 | 0.0% | $0.02 | — | COM | 03966V107 |
| SLQT | SELECTQUOTE INC | 1,448,299 | $3 | 0.0% | $1.27 | +27.1% | COM | 816307300 |
| AFCG | AFC GAMMA INC | 258,300 | $3 | 0.0% | $6.96 | -4.4% | COM | 00109K105 |
| KFS | KINGSWAY FINL SVCS INC | 355,340 | $3 | 0.0% | $4.76 | +84.7% | COM NEW | 496904202 |
| XNCR | XENCOR INC | 112,000 | $3 | 0.0% | $32.14 | -4.1% | COM | 98401F105 |
| WASH | WASHINGTON TR BANCORP INC | 90,100 | $3 | 0.0% | $26.23 | +28.0% | COM | 940610108 |
| HCAT | HEALTH CATALYST INC | 267,069 | $3 | 0.0% | $19.68 | -35.2% | COM | 42225T107 |
| IGSB | ISHARES TR | 61,518 | $3 | 0.0% | $20.95 | — | ISHS 1-5YR INVS | 464288646 |
| — | RETAIL OPPORTUNITY INVTS COR | 222,200 | $3 | 0.0% | $10.67 | — | COM | 76131N101 |
| LMAT | LEMAITRE VASCULAR INC | 60,100 | $3 | 0.0% | $45.40 | +4.1% | COM | 525558201 |
| BHE | BENCHMARK ELECTRS INC | 130,300 | $3 | 0.0% | $22.69 | +5.0% | COM | 08160H101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 453,500 | $3 | 0.0% | $5.56 | +15.8% | COM | 206704108 |
| — | DICE THERAPEUTICS INC | 107,500 | $3 | 0.0% | $0.03 | — | COM | 23345J104 |
| ASGN | ASGN INC | 37,194 | $3 | 0.0% | $102.88 | -15.7% | COM | 00191U102 |
| AIRT | AIR T INC | 122,711 | $3 | 0.0% | $11.26 | +105.8% | COM | 009207101 |
| HBIO | HARVARD BIOSCIENCE INC | 730,007 | $3 | 0.0% | $3.67 | -19.3% | COM | 416906105 |
| — | ALLAKOS INC | 687,374 | $3 | 0.0% | $3.94 | — | COM | 01671P100 |
| LFVN | LIFEVANTAGE CORP | 846,318 | $3 | 0.0% | $9.44 | -60.2% | COM NEW | 53222K205 |
| BZH | BEAZER HOMES USA INC | 191,028 | $3 | 0.0% | $12.57 | +17.9% | COM NEW | 07556Q881 |
| — | BROOKFIELD INFRASTRUCTURE CO | 65,850 | $3 | 0.0% | $19.78 | — | COM SB VTG SHS A | 11275Q107 |
| CLW | CLEARWATER PAPER CORP | 90,700 | $3 | 0.0% | $32.93 | +9.7% | COM | 18538R103 |
| LINC | LINCOLN EDL SVCS CORP | 533,378 | $3 | 0.0% | $3.64 | +66.9% | COM | 533535100 |
| BKU | BANKUNITED INC | 133,600 | $3 | 0.0% | $31.90 | -9.0% | COM | 06652K103 |
| ASH | ASHLAND INC | 29,375 | $3 | 0.0% | $97.33 | +0.1% | COM | 044186104 |
| FNLC | FIRST BANCORP INC ME | 116,263 | $3 | 0.0% | $15.84 | +53.1% | COM | 31866P102 |
| PLYM | PLYMOUTH INDL REIT INC | 143,212 | $3 | 0.0% | $20.71 | — | COM | 729640102 |
| — | ABCAM PLC | 223,000 | $3 | 0.0% | $6.88 | — | ADS | 000380204 |
| MDXG | MIMEDX GROUP INC | 879,585 | $3 | 0.0% | $4.77 | -18.9% | COM | 602496101 |
| TROW | PRICE T ROWE GROUP INC | 26,500 | $3 | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 55,801 | $3 | 0.0% | $0.05 | — | US TIPS ETF | 808524870 |
| PLUS | EPLUS INC | 61,000 | $3 | 0.0% | $50.73 | 0.0% | COM | 294268107 |
| RELY | REMITLY GLOBAL INC | 176,400 | $3 | 0.0% | $20.49 | -33.7% | COM | 75960P104 |
| KFRC | KFORCE INC | 47,249 | $3 | 0.0% | $68.53 | -13.3% | COM | 493732101 |
| MAX | MEDIAALPHA INC | 198,800 | $3 | 0.0% | $12.53 | +8.0% | CL A | 58450V104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 181,300 | $3 | 0.0% | $12.67 | +9.9% | COM | 87357P100 |
| FLXS | FLEXSTEEL INDS INC | 154,493 | $3 | 0.0% | $21.58 | -15.9% | COM | 339382103 |
| — | AMERICAN NATL BANKSHARES INC | 93,591 | $3 | 0.0% | $31.83 | — | COM | 027745108 |
| ACU | ACME UTD CORP | 129,007 | $3 | 0.0% | $17.82 | +26.5% | COM | 004816104 |
| RCEL | AVITA MEDICAL INC | 212,336 | $3 | 0.0% | $8.18 | +30.1% | COM | 05380C102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 403,010 | $3 | 0.0% | $4.78 | +68.9% | COM | 45769N105 |
| — | LIBERTY MEDIA CORP DEL | 39,479 | $3 | 0.0% | $0.07 | — | COM SER C FRMLA | 531229854 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 49,862 | $3 | 0.0% | $45.79 | +12.1% | SHS | G25839104 |
| NMIH | NMI HLDGS INC | 132,000 | $3 | 0.0% | $20.47 | +9.5% | CL A | 629209305 |
| SSTI | SHOTSPOTTER INC | 74,832 | $3 | 0.0% | $28.71 | +25.7% | COM | 82536T107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 754,479 | $3 | 0.0% | $1.41 | — | CL A NEW | 69036R863 |
| HTHT | H WORLD GROUP LTD | 59,800 | $3 | 0.0% | $24.35 | — | SPONSORED ADS | 44332N106 |
| — | PERFORMANT FINL CORP | 852,263 | $3 | 0.0% | $2.47 | — | COM | 71377E105 |
| TFIN | TRIUMPH FINANCIAL INC | 49,800 | $3 | 0.0% | $62.08 | -7.6% | COM | 89679E300 |
| — | NEOGAMES S A | 189,800 | $3 | 0.0% | $23.97 | — | SHS | L6673X107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 824,200 | $3 | 0.0% | $4.68 | -5.3% | SHS | M5R635108 |
| MTLS | MATERIALISE NV | 346,400 | $3 | 0.0% | $11.10 | — | SPONSORED ADS | 57667T100 |
| EBND | SPDR SER TR | 135,451 | $3 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| — | KARYOPHARM THERAPEUTICS INC | 735,700 | $3 | 0.0% | $1.44 | — | COM | 48576U106 |
| API | AGORA INC | 789,000 | $3 | 0.0% | $11.65 | — | ADS | 00851L103 |
| FLWS | 1 800 FLOWERS COM INC | 248,300 | $3 | 0.0% | $19.85 | -48.5% | CL A | 68243Q106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,230,700 | $3 | 0.0% | $1.17 | — | SPONSORED ADR | 539439109 |
| — | ENSTAR GROUP LIMITED | 12,300 | $3 | 0.0% | $242.27 | — | SHS | G3075P101 |
| — | VIA RENEWABLES INC | 154,101 | $3 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| EWJ | ISHARES INC | 48,200 | $3 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 198,100 | $3 | 0.0% | $7.62 | — | COM | 45828L108 |
| RLJ | RLJ LODGING TR | 266,600 | $3 | 0.0% | $11.55 | — | COM | 74965L101 |
| TRS | TRIMAS CORP | 101,355 | $3 | 0.0% | $29.37 | -0.1% | COM NEW | 896215209 |
| TBI | TRUEBLUE INC | 158,421 | $3 | 0.0% | $20.48 | -8.7% | COM | 89785X101 |
| BWXT | BWX TECHNOLOGIES INC | 44,600 | $3 | 0.0% | $57.27 | +2.2% | COM | 05605H100 |
| MITK | MITEK SYS INC | 292,500 | $3 | 0.0% | $10.92 | -12.2% | COM NEW | 606710200 |
| — | NEXTGEN HEALTHCARE INC | 160,976 | $3 | 0.0% | $13.11 | — | COM | 65343C102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 119,288 | $3 | 0.0% | $10.31 | — | FST TR GLB FD | 33739H101 |
| — | SOVOS BRANDS INC | 167,900 | $3 | 0.0% | $10.26 | — | COM | 84612U107 |
| MTUM | ISHARES TR | 20,100 | $3 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| CERT | CERTARA INC | 115,900 | $3 | 0.0% | $17.53 | +12.7% | COM | 15687V109 |
| VHI | VALHI INC NEW | 160,117 | $3 | 0.0% | $16.36 | +38.1% | COM | 918905209 |
| — | CANOO INC | 4,259,182 | $3 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| IIIV | I3 VERTICALS INC | 113,300 | $3 | 0.0% | $25.45 | +3.1% | COM CL A | 46571Y107 |
| GIII | G III APPAREL GROUP LTD | 178,503 | $3 | 0.0% | $15.62 | 0.0% | COM | 36237H101 |
| ESI | ELEMENT SOLUTIONS INC | 143,600 | $3 | 0.0% | $16.92 | +12.0% | COM | 28618M106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 415,561 | $3 | 0.0% | $8.79 | -9.8% | CL A | 75629V104 |
| XHB | SPDR SER TR | 40,900 | $3 | 0.0% | $0.07 | — | S&P HOMEBUILD | 78464A888 |
| — | THE AARONS COMPANY INC | 286,400 | $3 | 0.0% | $2.43 | — | COM | 00258W108 |
| — | FOCUS FINL PARTNERS INC | 53,300 | $3 | 0.0% | $46.81 | — | COM CL A | 34417P100 |
| FCN | FTI CONSULTING INC | 14,000 | $3 | 0.0% | $138.04 | +25.9% | COM | 302941109 |
| BLBD | BLUE BIRD CORP | 134,918 | $3 | 0.0% | $18.11 | -1.5% | COM | 095306106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,300 | $3 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 150,187 | $3 | 0.0% | $14.43 | +25.3% | CL A | 828359109 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,267,400 | $3 | 0.0% | $3.35 | -36.3% | COM CL A | 65345M108 |
| FNB | F N B CORP | 234,800 | $3 | 0.0% | $10.58 | +13.9% | COM | 302520101 |
| — | SOLARWINDS CORP | 316,598 | $3 | 0.0% | $5.32 | — | COM NEW | 83417Q204 |
| TLS | TELOS CORP MD | 1,072,500 | $3 | 0.0% | $9.60 | -57.5% | COM | 87969B101 |
| — | PROPHASE LABS INC | 355,510 | $3 | 0.0% | $6.72 | — | COM | 74345W108 |
| TPB | TURNING PT BRANDS INC | 128,952 | $3 | 0.0% | $32.78 | -32.9% | COM | 90041L105 |
| HPK | HIGHPEAK ENERGY INC | 117,600 | $3 | 0.0% | $26.35 | -6.5% | COM | 43114Q105 |
| OPRX | OPTIMIZERX CORP | 184,400 | $3 | 0.0% | $22.10 | -24.3% | COM NEW | 68401U204 |
| — | CHINOOK THERAPEUTICS INC | 116,562 | $3 | 0.0% | $15.90 | — | COM | 16961L106 |
| XPER | XPERI INC | 246,773 | $3 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| CHEF | CHEFS WHSE INC | 79,149 | $3 | 0.0% | $34.79 | +1.0% | COM | 163086101 |
| TBBK | BANCORP INC DEL | 96,700 | $3 | 0.0% | $22.80 | +39.3% | COM | 05969A105 |
| VREX | VAREX IMAGING CORP | 148,000 | $3 | 0.0% | $27.16 | -29.9% | COM | 92214X106 |
| CUBI | CUSTOMERS BANCORP INC | 145,020 | $3 | 0.0% | $33.65 | -18.9% | COM | 23204G100 |
| ULCC | FRONTIER GROUP HLDGS INC | 272,666 | $3 | 0.0% | $11.72 | -4.7% | COM | 35909R108 |
| HURN | HURON CONSULTING GROUP INC | 33,358 | $3 | 0.0% | $58.15 | +24.9% | COM | 447462102 |
| — | EASTERLY GOVT PPTYS INC | 194,500 | $3 | 0.0% | $18.29 | — | COM | 27616P103 |
| OLPX | OLAPLEX HLDGS INC | 625,500 | $3 | 0.0% | $11.15 | -52.2% | COM | 679369108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 283,538 | $3 | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| — | OUTSET MED INC | 144,600 | $3 | 0.0% | $3.54 | — | COM | 690145107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,494 | $3 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| INFU | INFUSYSTEM HLDGS INC | 343,209 | $3 | 0.0% | $7.15 | +28.9% | COM | 45685K102 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,248,400 | $3 | 0.0% | $5.23 | -52.7% | COM | 68621F102 |
| SEMR | SEMRUSH HLDGS INC | 263,500 | $3 | 0.0% | $12.39 | -28.8% | CL A COM | 81686C104 |
| ALLT | ALLOT LTD | 984,462 | $3 | 0.0% | $6.56 | -50.7% | SHS | M0854Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 35,583 | $3 | 0.0% | $66.03 | +15.3% | COM | 609027107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 91,600 | $3 | 0.0% | $21.20 | +23.5% | COM | 103002101 |
| ARHS | ARHAUS INC | 316,128 | $3 | 0.0% | $8.69 | +34.2% | COM CL A | 04035M102 |
| — | OUTFRONT MEDIA INC | 161,500 | $3 | 0.0% | $0.02 | — | COM | 69007J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 335,100 | $3 | 0.0% | $8.67 | -1.0% | COM | 024061103 |
| — | RIGEL PHARMACEUTICALS INC | 1,978,718 | $3 | 0.0% | $0.59 | — | COM NEW | 766559603 |
| APT | ALPHA PRO TECH LTD | 627,465 | $3 | 0.0% | $4.21 | -1.5% | COM | 020772109 |
| OFLX | OMEGA FLEX INC | 23,380 | $3 | 0.0% | $73.37 | +47.9% | COM | 682095104 |
| DAIO | DATA I O CORP | 524,043 | $3 | 0.0% | $4.45 | -1.7% | COM | 237690102 |
| FLGT | FULGENT GENETICS INC | 82,954 | $3 | 0.0% | $57.53 | -44.1% | COM | 359664109 |
| AWR | AMER STATES WTR CO | 29,100 | $3 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| SIBN | SI-BONE INC | 131,400 | $3 | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| — | ORION ENERGY SYS INC | 1,270,607 | $3 | 0.0% | $2.58 | — | COM | 686275108 |
| CYD | CHINA YUCHAI INTL LTD | 326,780 | $3 | 0.0% | $10.48 | -26.5% | COM | G21082105 |
| WKC | WORLD FUEL SVCS CORP | 100,700 | $3 | 0.0% | $27.45 | -0.9% | COM | 981475106 |
| QTRX | QUANTERIX CORP | 227,400 | $3 | 0.0% | $22.14 | -42.3% | COM | 74766Q101 |
| — | PENNS WOODS BANCORP INC | 110,957 | $3 | 0.0% | $37.98 | — | COM | 708430103 |
| MANU | MANCHESTER UTD PLC NEW | 115,600 | $3 | 0.0% | $16.47 | +37.7% | ORD CL A | G5784H106 |
| — | ALPINE IMMUNE SCIENCES INC | 330,294 | $3 | 0.0% | $9.30 | — | COM | 02083G100 |
| MTW | MANITOWOC CO INC | 149,149 | $3 | 0.0% | $13.38 | +12.0% | COM NEW | 563571405 |
| — | INFINERA CORP | 328,440 | $3 | 0.0% | $0.01 | — | COM | 45667G103 |
| ABM | ABM INDS INC | 56,700 | $3 | 0.0% | $43.41 | 0.0% | COM | 000957100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,209,750 | $3 | 0.0% | $1.64 | +7.2% | COM | 74365A309 |
| — | BRF SA | 1,980,660 | $3 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| SPDN | DIREXION SHS ETF TR | 163,100 | $3 | 0.0% | $0.02 | — | DLY S&P500 BR 1X | 25460E869 |
| EWQ | ISHARES INC | 66,700 | $3 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| ACT | ENACT HLDGS INC | 110,200 | $3 | 0.0% | $19.42 | +11.8% | COM | 29249E109 |
| ORC | ORCHID IS CAP INC | 234,060 | $3 | 0.0% | $2.02 | — | COM NEW | 68571X301 |
| YALA | YALLA GROUP LTD | 636,200 | $3 | 0.0% | $4.62 | — | ADS | 98459U103 |
| — | CHINA AUTOMOTIVE SYS INC | 475,639 | $2 | 0.0% | $3.27 | — | COM | 16936R105 |
| FUBO | FUBOTV INC | 2,054,600 | $2 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| RLI | RLI CORP | 18,700 | $2 | 0.0% | $53.74 | +12.6% | COM | 749607107 |
| CIX | COMPX INTL INC | 137,144 | $2 | 0.0% | $7.63 | +90.9% | CL A | 20563P101 |
| EML | EASTERN CO | 127,037 | $2 | 0.0% | $15.47 | +27.0% | COM | 276317104 |
| BMEA | BIOMEA FUSION INC | 79,800 | $2 | 0.0% | $9.19 | +35.3% | COM | 09077A106 |
| EG | EVEREST RE GROUP LTD | 6,900 | $2 | 0.0% | $324.20 | +5.6% | COM | G3223R108 |
| OPK | OPKO HEALTH INC | 1,688,143 | $2 | 0.0% | $2.98 | -56.8% | COM | 68375N103 |
| SSL | SASOL LTD | 180,600 | $2 | 0.0% | $19.83 | — | SPONSORED ADR | 803866300 |
| EEMV | ISHARES INC | 45,100 | $2 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| ALDX | ALDEYRA THERAPEUTICS INC | 247,400 | $2 | 0.0% | $3.94 | +79.6% | COM | 01438T106 |
| KAI | KADANT INC | 11,777 | $2 | 0.0% | $186.43 | +7.4% | COM | 48282T104 |
| — | WW INTL INC | 593,900 | $2 | 0.0% | $4.36 | — | COM | 98262P101 |
| CGEM | CULLINAN ONCOLOGY INC | 239,200 | $2 | 0.0% | $11.41 | -3.4% | COM | 230031106 |
| HBNC | HORIZON BANCORP INC | 220,816 | $2 | 0.0% | $17.39 | -17.4% | COM | 440407104 |
| BDN | BRANDYWINE RLTY TR | 515,886 | $2 | 0.0% | $3.48 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL MED REIT INC | 267,800 | $2 | 0.0% | $11.82 | — | COM NEW | 37954A204 |
| AVIR | ATEA PHARMACEUTICALS INC | 727,700 | $2 | 0.0% | $10.37 | -60.9% | COM | 04683R106 |
| FRST | PRIMIS FINANCIAL CORP | 253,013 | $2 | 0.0% | $11.66 | -13.6% | COM | 74167B109 |
| — | SOUTHSTATE CORPORATION | 34,146 | $2 | 0.0% | $28.35 | — | COM | 840441109 |
| GCMG | GCM GROSVENOR INC | 311,300 | $2 | 0.0% | $7.83 | -7.1% | COM CL A | 36831E108 |
| ONON | ON HLDG AG | 78,300 | $2 | 0.0% | $18.48 | +22.5% | NAMEN AKT A | H5919C104 |
| ASB | ASSOCIATED BANC CORP | 134,831 | $2 | 0.0% | $19.40 | 0.0% | COM | 045487105 |
| AMLP | ALPS ETF TR | 62,700 | $2 | 0.0% | $27.44 | — | ALERIAN MLP | 00162Q452 |
| MNTK | MONTAUK RENEWABLES INC | 307,331 | $2 | 0.0% | $11.92 | -14.9% | COM | 61218C103 |
| EELV | INVESCO EXCH TRADED FD TR II | 104,000 | $2 | 0.0% | $4.08 | — | S&P EMRNG MKTS | 46138E297 |
| AUB | ATLANTIC UN BANKSHARES CORP | 68,800 | $2 | 0.0% | $30.49 | +7.2% | COM | 04911A107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 96,194 | $2 | 0.0% | $15.02 | +70.3% | COM | 31983A103 |
| SGA | SAGA COMMUNICATIONS INC | 108,244 | $2 | 0.0% | $40.89 | -41.5% | CL A NEW | 786598300 |
| CWB | SPDR SER TR | 35,800 | $2 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| — | NANOSTRING TECHNOLOGIES INC | 241,900 | $2 | 0.0% | $0.01 | — | COM | 63009R109 |
| ACCO | ACCO BRANDS CORP | 450,241 | $2 | 0.0% | $5.55 | -14.7% | COM | 00081T108 |
| — | AIR TRANSPORT SERVICES GRP I | 114,900 | $2 | 0.0% | $0.02 | — | COM | 00922R105 |
| — | KAMAN CORP | 104,622 | $2 | 0.0% | $9.60 | — | COM | 483548103 |
| — | ISHARES TR | 97,501 | $2 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IMMR | IMMERSION CORP | 266,900 | $2 | 0.0% | $8.00 | -5.4% | COM | 452521107 |
| — | MORPHIC HLDG INC | 63,357 | $2 | 0.0% | $24.26 | — | COM | 61775R105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 404,700 | $2 | 0.0% | $3.53 | +44.6% | SHS | G6891L105 |
| — | BERRY CORP | 301,600 | $2 | 0.0% | $4.51 | — | COM | 08579X101 |
| ESQ | ESQUIRE FINL HLDGS INC | 60,500 | $2 | 0.0% | $33.47 | +22.2% | COM | 29667J101 |
| MLR | MILLER INDS INC TENN | 66,800 | $2 | 0.0% | $28.39 | -0.8% | COM NEW | 600551204 |
| WHWK | AADI BIOSCIENCE INC | 325,724 | $2 | 0.0% | $19.80 | -46.0% | COM | 00032Q104 |
| — | ISHARES TR | 93,591 | $2 | 0.0% | $3.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| REYN | REYNOLDS CONSUMER PRODS INC | 85,700 | $2 | 0.0% | $25.35 | -0.1% | COM | 76171L106 |
| PLNT | PLANET FITNESS INC | 30,300 | $2 | 0.0% | $78.23 | +2.1% | CL A | 72703H101 |
| TZOO | TRAVELZOO | 388,401 | $2 | 0.0% | $11.82 | -56.8% | COM NEW | 89421Q205 |
| WTM | WHITE MTNS INS GROUP LTD | 1,700 | $2 | 0.0% | $1241.07 | +15.6% | COM | G9618E107 |
| FELE | FRANKLIN ELEC INC | 24,673 | $2 | 0.0% | $79.79 | +9.6% | COM | 353514102 |
| PGEN | PRECIGEN INC | 2,190,790 | $2 | 0.0% | $1.76 | -18.2% | COM | 74017N105 |
| LWAY | LIFEWAY FOODS INC | 383,982 | $2 | 0.0% | $6.93 | -16.2% | COM | 531914109 |
| IVW | ISHARES TR | 36,200 | $2 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | NICHOLAS FINL INC BC | 376,051 | $2 | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| MRTN | MARTEN TRANS LTD | 110,250 | $2 | 0.0% | $19.29 | +5.5% | COM | 573075108 |
| — | NATURA &CO HLDG S A | 441,837 | $2 | 0.0% | $9.62 | — | ADS | 63884N108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 234,368 | $2 | 0.0% | $16.49 | -39.1% | COM | 02875D109 |
| RFIL | RF INDS LTD | 523,008 | $2 | 0.0% | $5.75 | -12.8% | COM PAR $0.01 | 749552105 |
| TRTX | TPG RE FIN TR INC | 316,394 | $2 | 0.0% | $10.95 | — | COM | 87266M107 |
| ALKT | ALKAMI TECHNOLOGY INC | 181,300 | $2 | 0.0% | $14.44 | +2.2% | COM | 01644J108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 34,400 | $2 | 0.0% | $32.59 | — | SPONSORED ADS | 45857P806 |
| BMRC | BANK MARIN BANCORP | 104,368 | $2 | 0.0% | $27.62 | -10.2% | COM | 063425102 |
| PFS | PROVIDENT FINL SVCS INC | 118,900 | $2 | 0.0% | $16.68 | +12.1% | COM | 74386T105 |
| MYRG | MYR GROUP INC DEL | 18,100 | $2 | 0.0% | $107.53 | 0.0% | COM | 55405W104 |
| EMBC | EMBECTA CORP | 81,000 | $2 | 0.0% | $25.72 | -1.4% | COMMON STOCK | 29082K105 |
| CERS | CERUS CORP | 765,000 | $2 | 0.0% | $4.23 | -28.8% | COM | 157085101 |
| CWI | SPDR INDEX SHS FDS | 88,200 | $2 | 0.0% | $5.50 | — | MSCI ACWI EXUS | 78463X848 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,600 | $2 | 0.0% | $43.09 | — | EURO SHS | 46138K103 |
| ADUS | ADDUS HOMECARE CORP | 21,200 | $2 | 0.0% | $104.42 | -0.0% | COM | 006739106 |
| — | REPARE THERAPEUTICS INC | 230,000 | $2 | 0.0% | $10.78 | — | COM | 760273102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 43,401 | $2 | 0.0% | $57.81 | -6.4% | COM | 030506109 |
| — | SERES THERAPEUTICS INC | 398,200 | $2 | 0.0% | $5.97 | — | COM | 81750R102 |
| — | STARTEK INC | 546,500 | $2 | 0.0% | $7.15 | — | COM | 85569C107 |
| AEIS | ADVANCED ENERGY INDS | 23,022 | $2 | 0.0% | $83.03 | +12.3% | COM | 007973100 |
| NECB | NORTHEAST CMNTY BANCORP INC | 171,700 | $2 | 0.0% | $11.32 | +20.7% | COM | 664121100 |
| EWH | ISHARES INC | 109,600 | $2 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| GDEN | GOLDEN ENTMT INC | 51,746 | $2 | 0.0% | $20.89 | +72.0% | COM | 381013101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 365,737 | $2 | 0.0% | $5.79 | +41.3% | COM | 70465T107 |
| ACEL | ACCEL ENTERTAINMENT INC | 246,900 | $2 | 0.0% | $11.30 | -20.4% | COM CL A1 | 00436Q106 |
| APPN | APPIAN CORP | 50,600 | $2 | 0.0% | $42.99 | -6.0% | CL A | 03782L101 |
| GIFI | GULF IS FABRICATION INC | 606,624 | $2 | 0.0% | $5.49 | -19.2% | COM | 402307102 |
| — | NV5 GLOBAL INC | 21,502 | $2 | 0.0% | $0.12 | — | COM | 62945V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 274,300 | $2 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| SPNT | SIRIUSPOINT LTD | 274,300 | $2 | 0.0% | $6.78 | +3.6% | COM | G8192H106 |
| EPP | ISHARES INC | 50,800 | $2 | 0.0% | $21.23 | — | MSCI PAC JP ETF | 464286665 |
| BE | BLOOM ENERGY CORP | 111,660 | $2 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| AIRG | AIRGAIN INC | 413,136 | $2 | 0.0% | $12.66 | -45.1% | COM | 00938A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 117,800 | $2 | 0.0% | $15.70 | +21.3% | COM | 004225108 |
| CSPI | CSP INC | 162,963 | $2 | 0.0% | $3.40 | +62.8% | COM | 126389105 |
| VRRM | VERRA MOBILITY CORP | 130,500 | $2 | 0.0% | $15.36 | +4.2% | CL A COM STK | 92511U102 |
| — | RITE AID CORP | 985,090 | $2 | 0.0% | $2.29 | — | COM | 767754872 |
| SFST | SOUTHERN FIRST BANCSHARES | 71,807 | $2 | 0.0% | $42.13 | -6.7% | COM | 842873101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 98,100 | $2 | 0.0% | $8.13 | — | BULSHS 2024 HY | 46138J833 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,800 | $2 | 0.0% | $61.46 | +15.7% | COM NEW | 53220K504 |
| FNDE | SCHWAB STRATEGIC TR | 84,100 | $2 | 0.0% | $14.18 | — | SCHWB FDT EMK LG | 808524730 |
| LUNG | PULMONX CORP | 194,845 | $2 | 0.0% | $9.84 | +0.3% | COM | 745848101 |
| GSHD | GOOSEHEAD INS INC | 41,700 | $2 | 0.0% | $43.41 | 0.0% | COM CL A | 38267D109 |
| — | KEZAR LIFE SCIENCES INC | 695,684 | $2 | 0.0% | $0.36 | — | COM | 49372L100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,100 | $2 | 0.0% | $143.46 | — | DIV APP ETF | 921908844 |
| — | SEAGEN INC | 10,700 | $2 | 0.0% | $73.23 | — | COM | 81181C104 |
| — | INOVIO PHARMACEUTICALS INC | 2,640,300 | $2 | 0.0% | $1.80 | — | COM NEW | 45773H201 |
| BOC | BOSTON OMAHA CORP | 91,200 | $2 | 0.0% | $24.67 | +0.9% | CL A COM STK | 101044105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 468,822 | $2 | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| SPRY | ARS PHARMACEUTICALS INC | 330,600 | $2 | 0.0% | $9.20 | -16.5% | COM | 82835W108 |
| ESLT | ELBIT SYS LTD | 12,546 | $2 | 0.0% | $168.72 | -1.5% | ORD | M3760D101 |
| — | LUTHER BURBANK CORP | 224,768 | $2 | 0.0% | $11.17 | — | COM | 550550107 |
| — | POINT BIOPHARMA GLOBAL INC | 291,700 | $2 | 0.0% | $0.63 | — | COM | 730541109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 428,700 | $2 | 0.0% | $9.26 | -30.7% | COM | 019770106 |
| HLIO | HELIOS TECHNOLOGIES INC | 32,375 | $2 | 0.0% | $66.25 | -1.8% | COM | 42328H109 |
| — | NEKTAR THERAPEUTICS | 3,003,696 | $2 | 0.0% | $0.00 | — | COM | 640268108 |
| — | STEEL CONNECT INC | 1,848,754 | $2 | 0.0% | $1.74 | — | COM | 858098106 |
| UIS | UNISYS CORP | 542,633 | $2 | 0.0% | $5.17 | -6.6% | COM NEW | 909214306 |
| BOTZ | GLOBAL X FDS | 82,500 | $2 | 0.0% | $0.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVPT | AVEPOINT INC | 510,000 | $2 | 0.0% | $5.23 | -13.7% | COM CL A | 053604104 |
| — | CODORUS VY BANCORP INC | 101,241 | $2 | 0.0% | $23.07 | — | COM | 192025104 |
| — | CHIMERA INVT CORP | 371,660 | $2 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| OPTU | ALTICE USA INC | 612,200 | $2 | 0.0% | $5.96 | -28.7% | CL A | 02156K103 |
| STRR | HUDSON GLOBAL INC | 93,965 | $2 | 0.0% | $15.46 | +57.8% | COM NEW | 443787205 |
| TASK | TASKUS INC | 144,900 | $2 | 0.0% | $17.60 | -1.0% | CLASS A COM | 87652V109 |
| — | BELLUS HEALTH INC NEW | 290,375 | $2 | 0.0% | $0.01 | — | COM NEW | 07987C204 |
| UVE | UNIVERSAL INS HLDGS INC | 114,600 | $2 | 0.0% | $10.17 | +45.4% | COM | 91359V107 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 179,054 | $2 | 0.0% | $12.37 | +10.1% | COM NEW | 48253L205 |
| XLK | SELECT SECTOR SPDR TR | 13,800 | $2 | 0.0% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| EQBK | EQUITY BANCSHARES INC | 85,500 | $2 | 0.0% | $31.68 | -11.2% | COM CL A | 29460X109 |
| MLPA | GLOBAL X FDS | 50,057 | $2 | 0.0% | $18.33 | — | GLBL X MLP ETF | 37954Y343 |
| XYLD | GLOBAL X FDS | 51,409 | $2 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| — | HARBORONE BANCORP INC NEW | 170,505 | $2 | 0.0% | $11.21 | — | COM NEW | 41165Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 40,100 | $2 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| SIVR | ABRDN SILVER ETF TRUST | 89,800 | $2 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| NEXA | NEXA RES S A | 330,034 | $2 | 0.0% | $8.33 | -25.6% | COM | L67359106 |
| — | HERSHA HOSPITALITY TR | 306,900 | $2 | 0.0% | $6.42 | — | PR SHS BEN INT | 427825500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,800 | $2 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| AMBA | AMBARELLA INC | 26,500 | $2 | 0.0% | $85.61 | 0.0% | SHS | G037AX101 |
| KOD | KODIAK SCIENCES INC | 331,000 | $2 | 0.0% | $7.99 | -12.4% | COM | 50015M109 |
| HOPE | HOPE BANCORP INC | 208,864 | $2 | 0.0% | $13.50 | -9.2% | COM | 43940T109 |
| VHT | VANGUARD WORLD FDS | 8,600 | $2 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| ASIX | ADVANSIX INC | 53,400 | $2 | 0.0% | $41.52 | -10.4% | COM | 00773T101 |
| SNEX | STONEX GROUP INC | 19,697 | $2 | 0.0% | $38.04 | +12.6% | COM | 861896108 |
| PMTS | CPI CARD GROUP INC | 45,300 | $2 | 0.0% | $34.25 | +8.3% | COM NEW | 12634H200 |
| BHB | BAR HBR BANKSHARES | 77,084 | $2 | 0.0% | $19.97 | +30.4% | COM | 066849100 |
| — | EBIX INC | 154,489 | $2 | 0.0% | $0.01 | — | COM NEW | 278715206 |
| EWW | ISHARES INC | 34,193 | $2 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| CAE | CAE INC | 89,846 | $2 | 0.0% | $21.42 | +1.9% | COM | 124765108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 67,798 | $2 | 0.0% | $33.94 | -15.4% | COM CL A | 32055Y201 |
| FMNB | FARMERS NATIONAL BANC CORP | 159,884 | $2 | 0.0% | $10.30 | +14.4% | COM | 309627107 |
| SCHE | SCHWAB STRATEGIC TR | 82,400 | $2 | 0.0% | $20.06 | — | EMRG MKTEQ ETF | 808524706 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 860,644 | $2 | 0.0% | $6.34 | — | SPONSORED ADS | 40053W101 |
| — | DOUYU INTL HLDGS LTD | 1,690,683 | $2 | 0.0% | $1.88 | — | SPONSORED ADS | 25985W105 |
| TRNS | TRANSCAT INC | 22,500 | $2 | 0.0% | $82.41 | +3.3% | COM | 893529107 |
| WFRD | WEATHERFORD INTL PLC | 33,700 | $2 | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| LEGN | LEGEND BIOTECH CORP | 41,300 | $2 | 0.0% | $30.54 | — | SPONSORED ADS | 52490G102 |
| — | RAPT THERAPEUTICS INC | 108,500 | $2 | 0.0% | $6.60 | — | COM | 75382E109 |
| BUR | BURFORD CAP LTD | 179,600 | $2 | 0.0% | $9.23 | -12.2% | ORD SHS | G17977110 |
| TACT | TRANSACT TECHNOLOGIES INC | 320,237 | $2 | 0.0% | $8.46 | -18.1% | COM | 892918103 |
| PCY | INVESCO EXCH TRADED FD TR II | 103,300 | $2 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| — | 2U INC | 288,110 | $2 | 0.0% | $9.58 | — | COM | 90214J101 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 43,200 | $2 | 0.0% | $19.90 | +5.5% | COM | 520776105 |
| ORIC | ORIC PHARMACEUTICALS INC | 344,100 | $2 | 0.0% | $6.70 | -22.0% | COM | 68622P109 |
| RLAY | RELAY THERAPEUTICS INC | 118,854 | $2 | 0.0% | $18.55 | -3.3% | COM | 75943R102 |
| SCVL | SHOE CARNIVAL INC | 76,068 | $2 | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| CEVA | CEVA INC | 64,000 | $2 | 0.0% | $34.65 | -9.6% | COM | 157210105 |
| RNGR | RANGER ENERGY SVCS INC | 191,048 | $2 | 0.0% | $8.88 | +22.8% | COM CL A | 75282U104 |
| OCGN | OCUGEN INC | 2,281,548 | $2 | 0.0% | $1.38 | -21.1% | COM | 67577C105 |
| — | INDEPENDENT BANK GROUP INC | 41,943 | $2 | 0.0% | $25.00 | — | COM | 45384B106 |
| HCM | HUTCHMED CHINA LTD | 149,252 | $2 | 0.0% | $7.59 | — | SPONSORED ADS | 44842L103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 181,793 | $2 | 0.0% | $8.28 | +25.4% | COM | 714167103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 113,374 | $2 | 0.0% | $20.16 | -2.9% | COM | 77313F106 |
| RDI | READING INTL INC | 597,090 | $2 | 0.0% | $10.18 | -66.5% | CL A | 755408101 |
| ASRV | AMERISERV FINL INC | 636,404 | $2 | 0.0% | $2.73 | +23.6% | COM | 03074A102 |
| CMTG | CLAROS MTG TR INC | 166,300 | $2 | 0.0% | $14.82 | — | COMMON STOCK | 18270D106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 75,875 | $2 | 0.0% | $26.38 | +11.0% | COM | 34984V209 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 363,263 | $2 | 0.0% | $11.90 | -56.0% | COM | 77467X101 |
| EOLS | EVOLUS INC | 226,429 | $2 | 0.0% | $8.52 | +6.1% | COM | 30052C107 |
| — | CENTRAL VY CMNTY BANCORP | 92,919 | $2 | 0.0% | $18.80 | — | COM | 155685100 |
| THD | ISHARES INC | 26,000 | $2 | 0.0% | $15.06 | — | MSCI THAILND ETF | 464286624 |
| TMCI | TREACE MED CONCEPTS INC | 75,600 | $2 | 0.0% | $21.42 | +9.6% | COM | 89455T109 |
| PAM | PAMPA ENERGIA S A | 57,460 | $2 | 0.0% | $22.63 | — | SPONS ADR LVL I | 697660207 |
| EGHT | 8X8 INC NEW | 454,230 | $2 | 0.0% | $18.32 | -72.7% | COM | 282914100 |
| NTGR | NETGEAR INC | 102,300 | $2 | 0.0% | $27.87 | -32.7% | COM | 64111Q104 |
| — | BUNGE LIMITED | 19,800 | $2 | 0.0% | $0.10 | — | COM | G16962105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 489,750 | $2 | 0.0% | $4.57 | — | COM | 10482B101 |
| PKBK | PARKE BANCORP INC | 106,247 | $2 | 0.0% | $15.10 | +17.5% | COM | 700885106 |
| GNL | GLOBAL NET LEASE INC | 146,600 | $2 | 0.0% | $6.80 | — | COM NEW | 379378201 |
| PRTS | CARPARTS COM INC | 351,939 | $2 | 0.0% | $10.51 | -39.7% | COM | 14427M107 |
| BOOM | DMC GLOBAL INC | 85,468 | $2 | 0.0% | $19.64 | +16.6% | COM | 23291C103 |
| — | ISHARES TR | 76,380 | $2 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GEF/B | GREIF INC | 24,510 | $2 | 0.0% | $39.68 | +71.4% | CL B | 397624206 |
| — | DIVERSEY HLDGS LTD | 231,600 | $2 | 0.0% | $3.17 | — | ORD SHS | G28923103 |
| — | MAXAR TECHNOLOGIES INC | 36,600 | $2 | 0.0% | $20.16 | — | COM | 57778K105 |
| BCI | ABRDN ETFS | 89,857 | $2 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| — | PERIMETER SOLUTIONS SA | 230,400 | $2 | 0.0% | $10.43 | — | COMMON STOCK | L7579L106 |
| CRWS | CROWN CRAFTS INC | 322,842 | $2 | 0.0% | $3.59 | +26.5% | COM | 228309100 |
| XP | XP INC | 156,697 | $2 | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| — | POSEIDA THERAPEUTICS INC | 603,200 | $2 | 0.0% | $1.22 | — | COM | 73730P108 |
| HTH | HILLTOP HOLDINGS INC | 62,584 | $2 | 0.0% | $32.19 | -2.0% | COM | 432748101 |
| HLMN | HILLMAN SOLUTIONS CORP | 220,129 | $2 | 0.0% | $8.21 | +6.0% | COM | 431636109 |
| FARM | FARMER BROS CO | 479,400 | $2 | 0.0% | $13.17 | -65.7% | COM | 307675108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 94,400 | $2 | 0.0% | $0.02 | — | UNIT | 38150K103 |
| — | LORDSTOWN MOTORS CORP | 2,780,437 | $2 | 0.0% | $0.00 | — | COM CL A | 54405Q100 |
| VNM | VANECK ETF TRUST | 151,300 | $2 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| SNX | TD SYNNEX CORPORATION | 19,028 | $2 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| IHRT | IHEARTMEDIA INC | 470,684 | $2 | 0.0% | $10.84 | -41.2% | COM CL A | 45174J509 |
| RXT | RACKSPACE TECHNOLOGY INC | 970,900 | $2 | 0.0% | $4.67 | -45.0% | COM | 750102105 |
| — | ADICET BIO INC | 315,800 | $2 | 0.0% | $0.01 | — | COM | 007002108 |
| UEIC | UNIVERSAL ELECTRS INC | 178,669 | $2 | 0.0% | $23.70 | -26.5% | COM | 913483103 |
| EWS | ISHARES INC | 91,153 | $2 | 0.0% | $2.57 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,216 | $2 | 0.0% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| PRCT | PROCEPT BIOROBOTICS CORP | 63,566 | $2 | 0.0% | $35.27 | 0.0% | COM | 74276L105 |
| — | HAWAIIAN HOLDINGS INC | 196,900 | $2 | 0.0% | $6.24 | — | COM | 419879101 |
| — | DIEBOLD NIXDORF INC | 1,501,300 | $2 | 0.0% | $0.00 | — | COM STK | 253651103 |
| NNI | NELNET INC | 19,600 | $2 | 0.0% | $92.66 | 0.0% | CL A | 64031N108 |
| EGBN | EAGLE BANCORP INC MD | 53,680 | $2 | 0.0% | $40.36 | -8.5% | COM | 268948106 |
| DTE | DTE ENERGY CO | 16,300 | $2 | 0.0% | $105.94 | -4.6% | COM | 233331107 |
| LTRX | LANTRONIX INC | 409,294 | $2 | 0.0% | $3.85 | +21.7% | COM NEW | 516548203 |
| — | BROOKFIELD REINS LTD | 53,900 | $2 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| — | TUPPERWARE BRANDS CORP | 706,900 | $2 | 0.0% | $1.97 | — | COM | 899896104 |
| BIV | VANGUARD BD INDEX FDS | 23,000 | $2 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| — | ALLOVIR INC | 447,800 | $2 | 0.0% | $2.86 | — | COM | 019818103 |
| NIU | NIU TECHNOLOGIES | 426,100 | $2 | 0.0% | $12.35 | — | ADS | 65481N100 |
| UG | UNITED GUARDIAN INC | 187,463 | $2 | 0.0% | $21.09 | -48.7% | COM | 910571108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,400 | $2 | 0.0% | $20.12 | — | GLB EX US ETF | 922042676 |
| ESP | ESPEY MFG & ELECTRS CORP | 86,912 | $2 | 0.0% | $16.79 | -4.8% | COM | 296650104 |
| MTG | MGIC INVT CORP WIS | 130,800 | $2 | 0.0% | $13.47 | 0.0% | COM | 552848103 |
| — | BIOXCEL THERAPEUTICS INC | 94,000 | $2 | 0.0% | $0.02 | — | COM | 09075P105 |
| — | PROS HOLDINGS INC | 63,900 | $2 | 0.0% | $0.03 | — | COM | 74346Y103 |
| — | CVENT HOLDING CORP | 209,100 | $2 | 0.0% | $1.06 | — | COMMON STOCK | 126677103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,000 | $2 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| THRY | THRYV HLDGS INC | 75,500 | $2 | 0.0% | $23.66 | -5.4% | COM NEW | 886029206 |
| WD | WALKER & DUNLOP INC | 22,800 | $2 | 0.0% | $105.57 | -25.0% | COM | 93148P102 |
| CNXN | PC CONNECTION INC | 38,600 | $2 | 0.0% | $46.54 | -4.3% | COM | 69318J100 |
| EEM | ISHARES TR | 43,900 | $2 | 0.0% | $33.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | WHEELS UP EXPERIENCE INC | 2,735,050 | $2 | 0.0% | $1.43 | — | COM CL A | 96328L106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 157,400 | $2 | 0.0% | $3.61 | — | SPONSORED ADR | 399909100 |
| WRLD | WORLD ACCEP CORPORATION | 20,725 | $2 | 0.0% | $87.16 | 0.0% | COM | 981419104 |
| — | PROFIRE ENERGY INC | 1,391,795 | $2 | 0.0% | $1.60 | — | COM | 74316X101 |
| FUL | FULLER H B CO | 25,200 | $2 | 0.0% | $67.05 | 0.0% | COM | 359694106 |
| WLY | WILEY JOHN & SONS INC | 44,500 | $2 | 0.0% | $42.70 | -10.6% | CL A | 968223206 |
| AAXJ | ISHARES TR | 25,400 | $2 | 0.0% | $62.64 | — | MSCI AC ASIA ETF | 464288182 |
| HRTX | HERON THERAPEUTICS INC | 1,140,836 | $2 | 0.0% | $2.71 | -7.6% | COM | 427746102 |
| CBL | CBL & ASSOC PPTYS INC | 67,200 | $2 | 0.0% | $14.22 | — | COMMON STOCK | 124830878 |
| — | CHIMERIX INC | 1,365,771 | $2 | 0.0% | $0.93 | — | COM | 16934W106 |
| ASUR | ASURE SOFTWARE INC | 118,500 | $2 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 108,000 | $2 | 0.0% | $14.63 | +7.8% | COMMON STOCK | 02128L106 |
| DCBO | DOCEBO INC | 42,000 | $2 | 0.0% | $46.12 | -20.3% | COM | 25609L105 |
| — | PETIQ INC | 148,568 | $2 | 0.0% | $3.98 | — | COM CL A | 71639T106 |
| ELA | ENVELA CORP | 261,604 | $2 | 0.0% | $4.34 | +53.3% | COM | 29402E102 |
| OUNZ | VANECK MERK GOLD TR | 88,900 | $2 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| MLAB | MESA LABS INC | 9,700 | $2 | 0.0% | $181.30 | -2.9% | COM | 59064R109 |
| VMD | VIEMED HEALTHCARE INC | 175,400 | $2 | 0.0% | $6.65 | +31.1% | COM | 92663R105 |
| CIVB | CIVISTA BANCSHARES INC | 100,365 | $2 | 0.0% | $15.40 | +20.5% | COM NO PAR | 178867107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,077,892 | $2 | 0.0% | $5.78 | — | COM | 35471R106 |
| EPSN | EPSILON ENERGY LTD | 316,400 | $2 | 0.0% | $5.22 | -4.7% | COM | 294375209 |
| OIH | VANECK ETF TRUST | 6,090 | $2 | 0.0% | $0.30 | — | OIL SERVICES ETF | 92189H607 |
| AXR | AMREP CORP | 119,800 | $2 | 0.0% | $6.29 | +105.4% | COM | 032159105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 55,400 | $2 | 0.0% | $29.57 | -1.5% | COM | 205306103 |
| GTX | GARRETT MOTION INC | 217,600 | $2 | 0.0% | $7.20 | +7.5% | COM | 366505105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 103,600 | $2 | 0.0% | $15.92 | -1.7% | COM | 33748L101 |
| LAND | GLADSTONE LD CORP | 99,900 | $2 | 0.0% | $17.26 | — | COM | 376549101 |
| DIT | AMCON DISTRG CO | 9,916 | $2 | 0.0% | $66.93 | +150.2% | COM NEW | 02341Q205 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,027,780 | $2 | 0.0% | $2.10 | — | SPONSORED ADR | 53225G102 |
| RDCM | RADCOM LTD | 163,333 | $2 | 0.0% | $13.45 | -22.7% | SHS NEW | M81865111 |
| EE | EXCELERATE ENERGY INC | 74,200 | $2 | 0.0% | $23.77 | -8.5% | CL A COM | 30069T101 |
| — | SCPHARMACEUTICALS INC | 180,986 | $2 | 0.0% | $5.31 | — | COM | 810648105 |
| LCNB | LCNB CORP | 100,416 | $2 | 0.0% | $12.56 | +20.1% | COM | 50181P100 |
| SPYG | SPDR SER TR | 29,600 | $2 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| CRMT | AMERICAS CAR-MART INC | 20,672 | $2 | 0.0% | $85.96 | -5.4% | COM | 03062T105 |
| ETSY | ETSY INC | 14,700 | $2 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| LTC | LTC PPTYS INC | 46,600 | $2 | 0.0% | $0.04 | — | COM | 502175102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 109,200 | $2 | 0.0% | $15.15 | 0.0% | COM | 58502B106 |
| TV | GRUPO TELEVISA S A B | 307,711 | $2 | 0.0% | $10.82 | — | SPON ADR REP ORD | 40049J206 |
| GEG | GREAT ELM GROUP INC | 715,800 | $2 | 0.0% | $2.39 | -7.0% | COM NEW | 39037G109 |
| RNST | RENASANT CORP | 53,128 | $2 | 0.0% | $31.29 | +11.8% | COM | 75970E107 |
| PSTL | POSTAL REALTY TRUST INC | 106,250 | $2 | 0.0% | $15.88 | — | CL A | 73757R102 |
| IBB | ISHARES TR | 12,500 | $2 | 0.0% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| QUAL | ISHARES TR | 13,000 | $2 | 0.0% | $0.12 | — | MSCI USA QLT FCT | 46432F339 |
| IEV | ISHARES TR | 32,200 | $2 | 0.0% | $7.53 | — | EUROPE ETF | 464287861 |
| WABC | WESTAMERICA BANCORPORATION | 36,331 | $2 | 0.0% | $50.86 | -5.7% | COM | 957090103 |
| — | DENBURY INC | 18,300 | $2 | 0.0% | $76.26 | — | COM | 24790A101 |
| — | CIDARA THERAPEUTICS INC | 1,256,773 | $2 | 0.0% | $2.26 | — | COM | 171757107 |
| GAU | GALIANO GOLD INC | 2,733,953 | $2 | 0.0% | $1.03 | -46.5% | COM | 36352H100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 67,600 | $2 | 0.0% | $19.87 | +17.9% | COM | 10948W103 |
| PB | PROSPERITY BANCSHARES INC | 25,885 | $2 | 0.0% | $63.18 | +1.7% | COM | 743606105 |
| GORO | GOLD RESOURCE CORP | 1,514,024 | $2 | 0.0% | $2.07 | -38.1% | COM | 38068T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,600 | $2 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| CSTE | CAESARSTONE LTD | 384,778 | $2 | 0.0% | $11.80 | -53.0% | ORD SHS | M20598104 |
| — | ZHIHU INC | 1,249,300 | $2 | 0.0% | $0.60 | — | ADS | 98955N108 |
| JD | JD.COM INC | 36,100 | $2 | 0.0% | $34.07 | — | SPON ADR CL A | 47215P106 |
| NRIM | NORTHRIM BANCORP INC | 33,500 | $2 | 0.0% | $7.41 | +54.7% | COM | 666762109 |
| YTRA | YATRA ONLINE INC | 692,736 | $2 | 0.0% | $1.83 | +21.5% | ORD SHS | G98338109 |
| — | HMN FINL INC | 81,896 | $2 | 0.0% | $13.43 | — | COM | 40424G108 |
| AOM | ISHARES TR | 39,600 | $2 | 0.0% | $6.88 | — | MODERT ALLOC ETF | 464289875 |
| AAPL | APPLE INC | 9,562 | $2 | 0.0% | $142.26 | +2.3% | COM | 037833100 |
| RCKY | ROCKY BRANDS INC | 68,235 | $2 | 0.0% | $21.63 | +25.7% | COM | 774515100 |
| ALGT | ALLEGIANT TRAVEL CO | 17,100 | $2 | 0.0% | $123.03 | -29.4% | COM | 01748X102 |
| PINE | ALPINE INCOME PPTY TR INC | 92,700 | $2 | 0.0% | $5.52 | — | COM | 02083X103 |
| ITB | ISHARES TR | 22,200 | $2 | 0.0% | $0.07 | — | US HOME CONS ETF | 464288752 |
| AMCX | AMC NETWORKS INC | 88,700 | $2 | 0.0% | $22.51 | -16.9% | CL A | 00164V103 |
| — | COMMUNITY FINL CORP MD | 47,038 | $2 | 0.0% | $34.24 | — | COM | 20368X101 |
| ANAB | ANAPTYSBIO INC | 71,600 | $2 | 0.0% | $24.30 | 0.0% | COM | 032724106 |
| — | FIBROGEN INC | 83,400 | $2 | 0.0% | $11.72 | — | COM | 31572Q808 |
| GPGI | COMPOSECURE INC | 211,400 | $2 | 0.0% | $5.25 | +1.3% | COM CL A | 20459V105 |
| NPKI | NEWPARK RES INC | 403,293 | $2 | 0.0% | $3.70 | +18.2% | COM PAR $.01NEW | 651718504 |
| — | RENT THE RUNWAY INC | 543,800 | $2 | 0.0% | $0.10 | — | COM CL A | 76010Y103 |
| TBLA | TABOOLA.COM LTD | 569,700 | $2 | 0.0% | $3.47 | -2.9% | ORD SHS | M8744T106 |
| ARKO | ARKO CORP | 182,500 | $2 | 0.0% | $8.66 | -9.3% | COM | 041242108 |
| QRHC | QUEST RESOURCE HLDG CORP | 252,295 | $2 | 0.0% | $3.17 | +102.4% | COM NEW | 74836W203 |
| STRT | STRATTEC SEC CORP | 68,106 | $2 | 0.0% | $37.35 | -41.7% | COM | 863111100 |
| SYPR | SYPRIS SOLUTIONS INC | 786,021 | $2 | 0.0% | $2.20 | -9.8% | COM | 871655106 |
| DJP | BARCLAYS BANK PLC | 48,853 | $2 | 0.0% | $15.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| KVHI | KVH INDS INC | 135,600 | $2 | 0.0% | $10.70 | -4.4% | COM | 482738101 |
| LAW | CS DISCO INC | 232,100 | $2 | 0.0% | $11.47 | -38.0% | COM | 126327105 |
| NRDY | NERDY INC | 368,100 | $2 | 0.0% | $3.08 | -0.8% | CL A COM | 64081V109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 70,258 | $2 | 0.0% | $20.34 | 0.0% | COM | 29337E102 |
| UPBD | UPBOUND GROUP INC | 62,712 | $2 | 0.0% | $22.88 | +12.5% | COM | 76009N100 |
| IXUS | ISHARES TR | 24,800 | $2 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| CVLG | COVENANT LOGISTICS GROUP INC | 43,300 | $2 | 0.0% | $15.92 | +5.4% | CL A | 22284P105 |
| BY | BYLINE BANCORP INC | 70,771 | $2 | 0.0% | $20.95 | +6.1% | COM | 124411109 |
| — | BK TECHNOLOGIES CORPORATION | 536,136 | $2 | 0.0% | $4.02 | — | COM | 05587G104 |
| CNNE | CANNAE HLDGS INC | 75,600 | $2 | 0.0% | $26.79 | -21.3% | COM | 13765N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,883 | $2 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| CZNC | CITIZENS & NORTHN CORP | 70,941 | $2 | 0.0% | $15.82 | +19.2% | COM | 172922106 |
| MOV | MOVADO GROUP INC | 52,700 | $2 | 0.0% | $35.78 | -5.3% | COM | 624580106 |
| ICFI | ICF INTL INC | 13,800 | $2 | 0.0% | $106.59 | -2.4% | COM | 44925C103 |
| GHG | GREENTREE HOSPITALITY GROUP | 339,504 | $2 | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| UPLD | UPLAND SOFTWARE INC | 347,917 | $1 | 0.0% | $8.85 | -21.7% | COM | 91544A109 |
| LILA | LIBERTY LATIN AMERICA LTD | 179,559 | $1 | 0.0% | $8.59 | +1.9% | COM CL A | G9001E102 |
| ALOT | ASTRONOVA INC | 106,542 | $1 | 0.0% | $12.99 | +0.3% | COM | 04638F108 |
| — | SELECTA BIOSCIENCES INC | 1,073,087 | $1 | 0.0% | $1.32 | — | COM | 816212104 |
| LEN/B | LENNAR CORP | 16,700 | $1 | 0.0% | $59.54 | +27.2% | CL B | 526057302 |
| — | KINIKSA PHARMACEUTICALS LTD | 138,180 | $1 | 0.0% | $5.97 | — | COM CL A | G5269C101 |
| VXUS | VANGUARD STAR FDS | 26,900 | $1 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | PSYCHEMEDICS CORP | 281,263 | $1 | 0.0% | $13.23 | — | COM NEW | 744375205 |
| — | PHENOMEX INC | 1,272,563 | $1 | 0.0% | $9.28 | — | COM | 084310101 |
| ASTH | APOLLO MED HLDGS INC | 40,475 | $1 | 0.0% | $32.15 | +8.9% | COM NEW | 03763A207 |
| OSPN | ONESPAN INC | 84,300 | $1 | 0.0% | $12.56 | +15.4% | COM | 68287N100 |
| — | TESSCO TECHNOLOGIES INC | 306,727 | $1 | 0.0% | $19.15 | — | COM | 872386107 |
| TH | TARGET HOSPITALITY CORP | 111,736 | $1 | 0.0% | $6.95 | +130.4% | COM | 87615L107 |
| BDL | FLANIGANS ENTERPRISES INC | 51,799 | $1 | 0.0% | $19.22 | +36.1% | COM | 338517105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 99,800 | $1 | 0.0% | $15.17 | — | COM CL A | 750481103 |
| EWM | ISHARES INC | 66,000 | $1 | 0.0% | $0.02 | — | MSCI MLY ETF NEW | 46434G814 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 71,315 | $1 | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| LARK | LANDMARK BANCORP INC | 70,724 | $1 | 0.0% | $19.45 | -1.0% | COM | 51504L107 |
| BARK | BARK INC | 1,006,700 | $1 | 0.0% | $2.86 | -44.6% | COM | 68622E104 |
| TRP | TC ENERGY CORP | 37,210 | $1 | 0.0% | $41.48 | -15.5% | COM | 87807B107 |
| PWP | PERELLA WEINBERG PARTNERS | 158,800 | $1 | 0.0% | $8.56 | +10.0% | CLASS A COM | 71367G102 |
| BBD | BANCO BRADESCO S A | 549,495 | $1 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| — | AMRYT PHARMA PLC | 98,700 | $1 | 0.0% | $4.20 | — | SPONSORED ADS | 03217L106 |
| FCF | FIRST COMWLTH FINL CORP PA | 115,800 | $1 | 0.0% | $12.34 | +5.0% | COM | 319829107 |
| SRTS | SENSUS HEALTHCARE INC | 276,134 | $1 | 0.0% | $7.73 | -7.1% | COM | 81728J109 |
| — | GUARANTY BANCSHARES INC TEX | 51,469 | $1 | 0.0% | $28.10 | — | COM | 400764106 |
| OPY | OPPENHEIMER HLDGS INC | 36,600 | $1 | 0.0% | $41.98 | +4.7% | CL A NON VTG | 683797104 |
| OBK | ORIGIN BANCORP INC | 44,400 | $1 | 0.0% | $38.47 | -4.5% | COM | 68621T102 |
| — | WIRELESS TELECOM GROUP INC | 769,644 | $1 | 0.0% | $1.78 | — | COM | 976524108 |
| SY | SO YOUNG INTERNATIONAL INC | 660,028 | $1 | 0.0% | $2.97 | — | SPONSORED ADS | 83356Q108 |
| HURC | HURCO CO | 55,882 | $1 | 0.0% | $34.44 | -19.8% | COM | 447324104 |
| — | JPMORGAN CHASE & CO | 63,200 | $1 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| — | GATOS SILVER INC | 214,596 | $1 | 0.0% | $0.01 | — | COM | 368036109 |
| STKL | SUNOPTA INC | 181,938 | $1 | 0.0% | $6.39 | +25.3% | COM | 8676EP108 |
| CWH | CAMPING WORLD HLDGS INC | 67,100 | $1 | 0.0% | $21.51 | -3.0% | CL A | 13462K109 |
| EPC | EDGEWELL PERS CARE CO | 33,000 | $1 | 0.0% | $37.46 | +5.9% | COM | 28035Q102 |
| HIPO | HIPPO HLDGS INC | 86,204 | $1 | 0.0% | $21.08 | -22.5% | COM NEW | 433539202 |
| ALYAF | ALITHYA GROUP INC | 690,932 | $1 | 0.0% | $3.55 | -48.8% | CL A SUB VTG | 01643B106 |
| ATLO | AMES NATL CORP | 66,984 | $1 | 0.0% | $19.19 | +5.9% | COM | 031001100 |
| — | BALLYS CORPORATION | 71,297 | $1 | 0.0% | $0.02 | — | COM | 05875B106 |
| MDRX | VERADIGM INC | 106,365 | $1 | 0.0% | $16.75 | -3.3% | COM | 01988P108 |
| XBI | SPDR SER TR | 18,200 | $1 | 0.0% | $0.08 | — | S&P BIOTECH | 78464A870 |
| FEIM | FREQUENCY ELECTRS INC | 201,361 | $1 | 0.0% | $8.00 | -27.7% | COM | 358010106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,700 | $1 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| SEER | SEER INC | 358,400 | $1 | 0.0% | $11.40 | -59.7% | COM CL A | 81578P106 |
| ROAD | CONSTRUCTION PARTNERS INC | 51,300 | $1 | 0.0% | $27.23 | 0.0% | COM CL A | 21044C107 |
| — | URBAN ONE INC | 250,700 | $1 | 0.0% | $2.74 | — | CL D NON VTG | 91705J204 |
| — | HYDROFARM HLDGS GROUP INC | 796,610 | $1 | 0.0% | $6.25 | — | COM | 44888K209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,331 | $1 | 0.0% | $388.40 | -22.2% | CL A | 989207105 |
| ANNX | ANNEXON INC | 357,100 | $1 | 0.0% | $7.54 | -27.0% | COM | 03589W102 |
| — | PACTIV EVERGREEN INC | 171,800 | $1 | 0.0% | $9.24 | — | COM | 69526K105 |
| SPTL | SPDR SER TR | 44,500 | $1 | 0.0% | $9.01 | — | PORTFOLIO LN TSR | 78464A664 |
| — | MALVERN BANCORP INC | 90,280 | $1 | 0.0% | $15.62 | — | COM | 561409103 |
| — | PROVIDENT BANCORP INC | 200,072 | $1 | 0.0% | $6.72 | — | COM NEW | 74383L105 |
| JRVR | JAMES RIV GROUP LTD | 66,100 | $1 | 0.0% | $22.47 | -1.9% | COM | G5005R107 |
| DFSV | DIMENSIONAL ETF TRUST | 54,698 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| GKOS | GLAUKOS CORP | 27,192 | $1 | 0.0% | $59.51 | -18.4% | COM | 377322102 |
| VLN | VALENS SEMICONDUCTOR LTD | 424,938 | $1 | 0.0% | $4.52 | +0.9% | ORDINARY SHARES | M9607U115 |
| VERA | VERA THERAPEUTICS INC | 174,800 | $1 | 0.0% | $9.20 | -16.1% | CL A | 92337R101 |
| STPZ | PIMCO ETF TR | 26,500 | $1 | 0.0% | $46.06 | — | 1-5 US TIP IDX | 72201R205 |
| — | KRONOS BIO INC | 924,900 | $1 | 0.0% | $3.47 | — | COM | 50107A104 |
| FNDC | SCHWAB STRATEGIC TR | 40,651 | $1 | 0.0% | $9.23 | — | SCHWB FDT INT SC | 808524748 |
| KODK | EASTMAN KODAK CO | 328,100 | $1 | 0.0% | $5.43 | -33.5% | COM NEW | 277461406 |
| — | NGM BIOPHARMACEUTICALS INC | 329,500 | $1 | 0.0% | $11.67 | — | COM | 62921N105 |
| — | OLO INC | 164,700 | $1 | 0.0% | $20.81 | — | CL A | 68134L109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,938 | $1 | 0.0% | $132.67 | +24.2% | COM | 533900106 |
| OSIS | OSI SYSTEMS INC | 13,100 | $1 | 0.0% | $81.18 | +14.1% | COM | 671044105 |
| — | BELLEROPHON THERAPEUTICS INC | 169,899 | $1 | 0.0% | $9.30 | — | COM NEW | 078771300 |
| CHMG | CHEMUNG FINL CORP | 32,308 | $1 | 0.0% | $30.48 | +45.3% | COM | 164024101 |
| SID | COMPANHIA SIDERURGICA NACION | 436,513 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,800 | $1 | 0.0% | $0.23 | — | 500 GRTH IDX F | 921932505 |
| NTWK | NETSOL TECHNOLOGIES INC | 506,374 | $1 | 0.0% | $4.86 | -42.2% | COM PAR $.001 | 64115A402 |
| ARVN | ARVINAS INC | 48,900 | $1 | 0.0% | $31.59 | 0.0% | COM | 04335A105 |
| NABL | N-ABLE INC | 101,000 | $1 | 0.0% | $10.29 | +7.4% | COMMON STOCK | 62878D100 |
| GRPN | GROUPON INC | 316,387 | $1 | 0.0% | $6.91 | 0.0% | COM NEW | 399473206 |
| — | THOUGHTWORKS HOLDING INC | 180,300 | $1 | 0.0% | $16.53 | — | COM | 88546E105 |
| RBCAA | REPUBLIC BANCORP INC KY | 31,200 | $1 | 0.0% | $46.43 | -7.1% | CL A | 760281204 |
| NMR | NOMURA HLDGS INC | 347,990 | $1 | 0.0% | $2.58 | — | SPONSORED ADR | 65535H208 |
| LIVE | LIVE VENTURES INC | 43,032 | $1 | 0.0% | $17.33 | +95.6% | COM NEW | 538142308 |
| RVSB | RIVERVIEW BANCORP INC | 247,407 | $1 | 0.0% | $6.17 | +1.5% | COM | 769397100 |
| — | INFORMATICA INC | 80,496 | $1 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 61,900 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 111,696 | $1 | 0.0% | $4.96 | +31.3% | COM NEW | 714157203 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,338,500 | $1 | 0.0% | $1.22 | -37.4% | COM | 00972D105 |
| LASR | NLIGHT INC | 128,700 | $1 | 0.0% | $13.47 | -14.5% | COM | 65487K100 |
| MASS | 908 DEVICES INC | 152,100 | $1 | 0.0% | $15.87 | -43.8% | COM | 65443P102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 123,100 | $1 | 0.0% | $0.01 | — | COM | 433537107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 103,200 | $1 | 0.0% | $11.56 | 0.0% | COM CL A | 88331L108 |
| FCCO | FIRST CMNTY CORP S C | 65,169 | $1 | 0.0% | $15.34 | +22.1% | COM | 319835104 |
| RES | RPC INC | 169,104 | $1 | 0.0% | $8.42 | -2.6% | COM | 749660106 |
| — | CAMBRIDGE BANCORP | 20,001 | $1 | 0.0% | $75.12 | — | COM | 132152109 |
| AFYA | AFYA LTD | 116,000 | $1 | 0.0% | $14.70 | -11.9% | CL A COM | G01125106 |
| — | TRINITY BIOTECH PLC | 1,376,898 | $1 | 0.0% | $3.93 | — | SPON ADR NEW | 896438306 |
| CVV | CVD EQUIP CORP | 96,882 | $1 | 0.0% | $7.66 | +47.4% | COM | 126601103 |
| — | AEGON N V | 299,596 | $1 | 0.0% | $0.01 | — | NY REGISTRY SHS | 007924103 |
| MTRX | MATRIX SVC CO | 238,350 | $1 | 0.0% | $6.60 | +5.2% | COM | 576853105 |
| MCHB | HOMESTREET INC | 71,488 | $1 | 0.0% | $33.07 | -24.1% | COM | 43785V102 |
| CTMX | CYTOMX THERAPEUTICS INC | 850,300 | $1 | 0.0% | $5.99 | -62.2% | COM | 23284F105 |
| PHR | PHREESIA INC | 39,700 | $1 | 0.0% | $35.19 | 0.0% | COM | 71944F106 |
| IBDR | ISHARES TR | 54,000 | $1 | 0.0% | $0.02 | — | IBONDS DEC2026 | 46435GAA0 |
| HDV | ISHARES TR | 12,600 | $1 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| TSLL | DIREXION SHS ETF TR | 100,000 | $1 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| — | CRESCENT PT ENERGY CORP | 181,135 | $1 | 0.0% | $0.01 | — | COM | 22576C101 |
| CNA | CNA FINL CORP | 32,700 | $1 | 0.0% | $32.74 | +3.5% | COM | 126117100 |
| MLP | MAUI LD & PINEAPPLE INC | 106,649 | $1 | 0.0% | $13.72 | -30.4% | COM | 577345101 |
| FLNG | FLEX LNG LTD | 38,229 | $1 | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 82,711 | $1 | 0.0% | $19.15 | -17.1% | COM | 492854104 |
| INN | SUMMIT HOTEL PPTYS INC | 181,600 | $1 | 0.0% | $5.36 | — | COM | 866082100 |
| NWFL | NORWOOD FINL CORP | 43,175 | $1 | 0.0% | $28.09 | +17.2% | COM | 669549107 |
| SNFCA | SECURITY NATL FINL CORP | 203,699 | $1 | 0.0% | $5.02 | +18.9% | CL A NEW | 814785309 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 136,587 | $1 | 0.0% | $9.85 | +0.5% | COM | 55933J203 |
| OSG | AMBAC FINL GROUP INC | 81,844 | $1 | 0.0% | $15.52 | +4.3% | COM NEW | 023139884 |
| BWIN | BRP GROUP INC | 49,700 | $1 | 0.0% | $26.24 | +5.8% | COM CL A | 05589G102 |
| — | EMCORE CORP | 1,097,411 | $1 | 0.0% | $3.63 | — | COM NEW | 290846203 |
| MHH | MASTECH DIGITAL INC | 102,222 | $1 | 0.0% | $13.94 | -10.3% | COM | 57633B100 |
| HFWA | HERITAGE FINL CORP WASH | 58,889 | $1 | 0.0% | $31.29 | -13.8% | COM | 42722X106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 103,800 | $1 | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 69,200 | $1 | 0.0% | $19.02 | +6.3% | COM | 439038100 |
| — | STERLING BANCORP INC | 222,274 | $1 | 0.0% | $7.37 | — | COM | 85917W102 |
| CDRE | CADRE HLDGS INC | 58,400 | $1 | 0.0% | $22.17 | -5.8% | COM | 12763L105 |
| BRKR | BRUKER CORP | 15,910 | $1 | 0.0% | $71.41 | 0.0% | COM | 116794108 |
| CCB | COASTAL FINL CORP WA | 34,774 | $1 | 0.0% | $31.96 | +34.7% | COM NEW | 19046P209 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 399,547 | $1 | 0.0% | $2.35 | +27.0% | COM | 33938T104 |
| TERN | TERNS PHARMACEUTICALS INC | 105,200 | $1 | 0.0% | $2.83 | +237.4% | COM | 880881107 |
| — | DURECT CORP | 274,666 | $1 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| QLD | PROSHARES TR | 25,000 | $1 | 0.0% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ASSETMARK FINL HLDGS INC | 39,400 | $1 | 0.0% | $9.96 | — | COM | 04546L106 |
| BBAR | BANCO BBVA ARGENTINA S A | 314,700 | $1 | 0.0% | $2.00 | — | SPONSORED ADS | 058934100 |
| — | GENERATION BIO CO | 287,000 | $1 | 0.0% | $5.86 | — | COM | 37148K100 |
| PSNL | PERSONALIS INC | 447,200 | $1 | 0.0% | $5.73 | -50.9% | COM | 71535D106 |
| IDV | ISHARES TR | 44,800 | $1 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| DBMF | LITMAN GREGORY FDS TR | 46,800 | $1 | 0.0% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| — | CHARLES & COLVARD LTD | 1,322,168 | $1 | 0.0% | $1.45 | — | COM | 159765106 |
| BCAB | BIOATLA INC | 458,600 | $1 | 0.0% | $8.31 | -56.7% | COM | 09077B104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,200 | $1 | 0.0% | $16.60 | — | OPTIMUM YIELD | 46090F100 |
| ZLAB | ZAI LAB LTD | 36,800 | $1 | 0.0% | $9.01 | — | ADR | 98887Q104 |
| NBTB | NBT BANCORP INC | 36,300 | $1 | 0.0% | $43.74 | -10.3% | COM | 628778102 |
| — | APOLLO ENDOSURGERY INC | 123,100 | $1 | 0.0% | $2.36 | — | COM | 03767D108 |
| REM | ISHARES TR | 55,800 | $1 | 0.0% | $11.86 | — | MORTGE REL ETF | 46435G342 |
| ZYXIQ | ZYNEX INC | 101,535 | $1 | 0.0% | $12.25 | +6.7% | COM | 98986M103 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,800 | $1 | 0.0% | $12.88 | -8.8% | CL A | 39813G109 |
| RWT | REDWOOD TRUST INC | 179,600 | $1 | 0.0% | $5.32 | — | COM | 758075402 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 561,844 | $1 | 0.0% | $3.63 | -39.2% | COM | 64121N109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 177,306 | $1 | 0.0% | $5.54 | +20.1% | COM | 30041T104 |
| MBI | MBIA INC | 130,374 | $1 | 0.0% | $4.79 | +8.7% | COM | 55262C100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,000 | $1 | 0.0% | $42.06 | +13.6% | COM | 293712105 |
| NEU | NEWMARKET CORP | 3,300 | $1 | 0.0% | $368.30 | -10.8% | COM | 651587107 |
| VRA | VERA BRADLEY INC | 200,800 | $1 | 0.0% | $7.85 | -28.7% | COM | 92335C106 |
| DGS | WISDOMTREE TR | 26,203 | $1 | 0.0% | $22.50 | — | EMG MKTS SMCAP | 97717W281 |
| THRM | GENTHERM INC | 19,864 | $1 | 0.0% | $63.02 | +6.3% | COM | 37253A103 |
| AP | AMPCO-PITTSBURG CORP | 488,078 | $1 | 0.0% | $8.08 | -64.6% | COM | 032037103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,600 | $1 | 0.0% | $108.84 | -0.4% | COM | 450056106 |
| CNTY | CENTURY CASINOS INC | 162,349 | $1 | 0.0% | $8.57 | -2.6% | COM | 156492100 |
| DY | DYCOM INDS INC | 12,700 | $1 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| SKYT | SKYWATER TECHNOLOGY INC | 104,267 | $1 | 0.0% | $11.64 | -3.8% | COM | 83089J108 |
| — | G1 THERAPEUTICS INC | 442,975 | $1 | 0.0% | $0.79 | — | COM | 3621LQ109 |
| STEL | STELLAR BANCORP INC | 48,196 | $1 | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,754 | $1 | 0.0% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| SCHC | SCHWAB STRATEGIC TR | 35,100 | $1 | 0.0% | $21.72 | — | INTL SCEQT ETF | 808524888 |
| — | NUVASIVE INC | 28,600 | $1 | 0.0% | $0.04 | — | COM | 670704105 |
| AOK | ISHARES TR | 33,700 | $1 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| — | STEELCASE INC | 139,424 | $1 | 0.0% | $0.01 | — | CL A | 858155203 |
| STBA | S & T BANCORP INC | 37,300 | $1 | 0.0% | $28.31 | +23.1% | COM | 783859101 |
| LQDA | LIQUIDIA CORPORATION | 169,600 | $1 | 0.0% | $5.67 | +20.5% | COM NEW | 53635D202 |
| HNST | HONEST CO INC | 650,400 | $1 | 0.0% | $4.02 | -32.1% | COM | 438333106 |
| DEM | WISDOMTREE TR | 30,900 | $1 | 0.0% | $4.56 | — | EMER MKT HIGH FD | 97717W315 |
| BPRN | PRINCETON BANCORP INC | 36,881 | $1 | 0.0% | $29.72 | 0.0% | COM | 74179A107 |
| FUNC | FIRST UTD CORP | 69,361 | $1 | 0.0% | $16.34 | +4.2% | COM | 33741H107 |
| — | STRATA SKIN SCIENCES INC | 1,103,953 | $1 | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,900 | $1 | 0.0% | $44.74 | — | COM SHS BEN IN | 637870106 |
| ALT | ALTIMMUNE INC | 276,300 | $1 | 0.0% | $9.72 | +22.3% | COM NEW | 02155H200 |
| VPU | VANGUARD WORLD FDS | 7,900 | $1 | 0.0% | $0.15 | — | UTILITIES ETF | 92204A876 |
| ALTO | ALTO INGREDIENTS INC | 776,121 | $1 | 0.0% | $4.37 | -37.3% | COM | 021513106 |
| — | THESEUS PHARMACEUTICALS INC | 130,600 | $1 | 0.0% | $0.01 | — | COM | 88369M101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,900 | $1 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| PLMR | PALOMAR HLDGS INC | 21,000 | $1 | 0.0% | $53.60 | 0.0% | COM | 69753M105 |
| — | ITERIS INC NEW | 246,860 | $1 | 0.0% | $3.68 | — | COM | 46564T107 |
| — | PRECISION BIOSCIENCES INC | 1,526,338 | $1 | 0.0% | $1.62 | — | COM | 74019P108 |
| COMT | ISHARES U S ETF TR | 42,400 | $1 | 0.0% | $21.68 | — | GSCI CMDTY STGY | 46431W853 |
| MIR | MIRION TECHNOLOGIES INC | 134,100 | $1 | 0.0% | $7.22 | +9.8% | COM CL A | 60471A101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,800 | $1 | 0.0% | $34.64 | +1.2% | COM | 199333105 |
| MGEE | MGE ENERGY INC | 14,700 | $1 | 0.0% | $63.82 | +6.5% | COM | 55277P104 |
| ASLE | AERSALE CORPORATION | 66,300 | $1 | 0.0% | $17.95 | -1.0% | COM | 00810F106 |
| BZUN | BAOZUN INC | 189,316 | $1 | 0.0% | $2.69 | — | SPONSORED ADR | 06684L103 |
| AWRE | AWARE INC MASS | 670,073 | $1 | 0.0% | $4.21 | -59.3% | COM | 05453N100 |
| TREX | TREX CO INC | 23,400 | $1 | 0.0% | $92.00 | -45.0% | COM | 89531P105 |
| CVR | CHICAGO RIVET & MACH CO | 38,310 | $1 | 0.0% | $22.44 | +23.5% | COM | 168088102 |
| DGRO | ISHARES TR | 22,700 | $1 | 0.0% | $25.80 | — | CORE DIV GRWTH | 46434V621 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,200 | $1 | 0.0% | $3.93 | — | FINL PFD ETF | 46137V621 |
| MCW | MISTER CAR WASH INC | 131,300 | $1 | 0.0% | $9.37 | 0.0% | COM | 60646V105 |
| EWCZ | EUROPEAN WAX CTR INC | 59,500 | $1 | 0.0% | $18.87 | -7.2% | CLASS A COM | 29882P106 |
| CBFV | CB FINL SVCS INC | 52,099 | $1 | 0.0% | $18.50 | +7.4% | COM | 12479G101 |
| YEXT | YEXT INC | 117,700 | $1 | 0.0% | $9.13 | -15.7% | COM | 98585N106 |
| JETS | ETF SER SOLUTIONS | 60,500 | $1 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| SRRK | SCHOLAR ROCK HLDG CORP | 140,400 | $1 | 0.0% | $7.78 | +30.4% | COM | 80706P103 |
| MBCN | MIDDLEFIELD BANC CORP | 40,012 | $1 | 0.0% | $19.73 | +28.2% | COM NEW | 596304204 |
| SRI | STONERIDGE INC | 59,719 | $1 | 0.0% | $18.19 | +18.1% | COM | 86183P102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 571,663 | $1 | 0.0% | $4.83 | -50.8% | COM | 230770109 |
| — | TREMOR INTL LTD | 212,300 | $1 | 0.0% | $7.21 | — | ADS | 89484T104 |
| HOOD | ROBINHOOD MKTS INC | 114,700 | $1 | 0.0% | $9.61 | -0.8% | COM CL A | 770700102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 361,399 | $1 | 0.0% | $8.21 | -68.3% | COM | 42727J102 |
| QTWO | Q2 HLDGS INC | 45,200 | $1 | 0.0% | $32.57 | -8.7% | COM | 74736L109 |
| RPC | P10 INC | 110,000 | $1 | 0.0% | $11.22 | -4.1% | COM CL A | 69376K106 |
| TILE | INTERFACE INC | 136,900 | $1 | 0.0% | $11.95 | -17.6% | COM | 458665304 |
| FULC | FULCRUM THERAPEUTICS INC | 390,100 | $1 | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| PLAB | PHOTRONICS INC | 66,895 | $1 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| SWIM | LATHAM GROUP INC | 387,800 | $1 | 0.0% | $7.60 | -53.8% | COM | 51819L107 |
| — | FUELCELL ENERGY INC | 389,000 | $1 | 0.0% | $0.00 | — | COM | 35952H601 |
| FFWM | FIRST FNDTN INC | 148,665 | $1 | 0.0% | $15.80 | -16.8% | COM | 32026V104 |
| FTEK | FUEL TECH INC | 864,944 | $1 | 0.0% | $1.72 | -16.6% | COM | 359523107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,500 | $1 | 0.0% | $20.02 | — | COM | 014491104 |
| MSFT | MICROSOFT CORP | 3,814 | $1 | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| — | FG GROUP HOLDINGS INC | 546,630 | $1 | 0.0% | $0.00 | — | COM | 302462106 |
| ATRO | ASTRONICS CORP | 82,200 | $1 | 0.0% | $11.98 | +11.9% | COM | 046433108 |
| AGGY | WISDOMTREE TR | 25,100 | $1 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| GSIT | GSI TECHNOLOGY INC | 637,050 | $1 | 0.0% | $6.24 | -71.8% | COM | 36241U106 |
| IAUX | I-80 GOLD CORP | 448,200 | $1 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| TAIT | TAITRON COMPONENTS INC | 303,873 | $1 | 0.0% | $3.04 | +23.0% | CL A | 874028103 |
| PFIS | PEOPLES FINL SVCS CORP | 25,181 | $1 | 0.0% | $33.36 | +29.6% | COM | 711040105 |
| ACNT | ASCENT INDUSTRIES CO | 118,900 | $1 | 0.0% | $11.09 | -9.1% | COM | 871565107 |
| — | REV GROUP INC | 90,600 | $1 | 0.0% | $11.37 | — | COM | 749527107 |
| AGG | ISHARES TR | 10,900 | $1 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| — | MULTIPLAN CORPORATION | 1,023,700 | $1 | 0.0% | $3.09 | — | COM | 62548M100 |
| TRST | TRUSTCO BK CORP N Y | 33,976 | $1 | 0.0% | $28.94 | +8.4% | COM NEW | 898349204 |
| LZB | LA Z BOY INC | 37,200 | $1 | 0.0% | $26.24 | +8.4% | COM | 505336107 |
| KEN | KENON HLDGS LTD | 36,800 | $1 | 0.0% | $27.26 | -28.1% | SHS | Y46717107 |
| ZDGE | ZEDGE INC | 554,414 | $1 | 0.0% | $5.29 | -54.1% | CL B | 98923T104 |
| MNSB | MAINSTREET BANCSHARES INC | 45,900 | $1 | 0.0% | $22.31 | +15.3% | COM | 56064Y100 |
| KE | KIMBALL ELECTRONICS INC | 44,675 | $1 | 0.0% | $14.92 | +63.4% | COM | 49428J109 |
| — | JOUNCE THERAPEUTICS INC | 581,300 | $1 | 0.0% | $0.46 | — | COM | 481116101 |
| — | FARO TECHNOLOGIES INC | 43,642 | $1 | 0.0% | $6.96 | — | COM | 311642102 |
| LX | LEXINFINTECH HLDGS LTD | 396,206 | $1 | 0.0% | $2.12 | — | ADR | 528877103 |
| — | SOCIETAL CDMO INC | 898,717 | $1 | 0.0% | $7.68 | — | COM | 75629F109 |
| — | FIESTA RESTAURANT GROUP INC | 130,100 | $1 | 0.0% | $9.90 | — | COM | 31660B101 |
| — | INOZYME PHARMA INC | 186,100 | $1 | 0.0% | $2.53 | — | COM | 45790W108 |
| SPHY | SPDR SER TR | 46,048 | $1 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| TUSK | MAMMOTH ENERGY SVCS INC | 250,472 | $1 | 0.0% | $3.22 | +85.2% | COM | 56155L108 |
| BTE | BAYTEX ENERGY CORP | 281,400 | $1 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| TATT | TAT TECHNOLOGIES LTD | 170,802 | $1 | 0.0% | $6.84 | -15.6% | ORD NEW | M8740S227 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,300 | $1 | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | AFFIMED N V | 1,408,242 | $1 | 0.0% | $0.28 | — | COM | N01045108 |
| AAT | AMERICAN ASSETS TR INC | 56,500 | $1 | 0.0% | $26.14 | — | COM | 024013104 |
| — | BAIJIAYUN GROUP LTD | 136,595 | $1 | 0.0% | $0.01 | — | SHS CL A | G0704V103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 87,077 | $1 | 0.0% | $10.19 | +18.1% | COM | 665809109 |
| — | VROOM INC | 1,164,900 | $1 | 0.0% | $2.70 | — | COM | 92918V109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,800 | $1 | 0.0% | $95.04 | +2.8% | COM | 55303J106 |
| CAN | CANAAN INC | 387,172 | $1 | 0.0% | $0.79 | — | SPONSORED ADS | 134748102 |
| MBIN | MERCHANTS BANCORP IND | 40,100 | $1 | 0.0% | $24.11 | +11.5% | COM | 58844R108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 739,600 | $1 | 0.0% | $2.27 | -31.6% | COM CL A | 532257805 |
| — | GUESS INC | 53,600 | $1 | 0.0% | $0.02 | — | COM | 401617105 |
| — | CONSOL ENERGY INC NEW | 17,900 | $1 | 0.0% | $49.40 | — | COM | 20854L108 |
| CARG | CARGURUS INC | 55,600 | $1 | 0.0% | $13.70 | +24.2% | COM CL A | 141788109 |
| PEBO | PEOPLES BANCORP INC | 40,265 | $1 | 0.0% | $29.24 | -1.5% | COM | 709789101 |
| SLP | SIMULATIONS PLUS INC | 23,600 | $1 | 0.0% | $49.61 | -20.0% | COM | 829214105 |
| — | ATAI LIFE SCIENCES NV | 573,100 | $1 | 0.0% | $0.00 | — | SHS | N0731H103 |
| BMA | BANCO MACRO SA | 58,178 | $1 | 0.0% | $4.78 | — | SPON ADR B | 05961W105 |
| CCNE | CNB FINL CORP PA | 53,801 | $1 | 0.0% | $18.57 | +12.1% | COM | 126128107 |
| AVD | AMERICAN VANGUARD CORP | 47,152 | $1 | 0.0% | $21.25 | 0.0% | COM | 030371108 |
| INVE | IDENTIV INC | 167,852 | $1 | 0.0% | $9.16 | -19.6% | COM NEW | 45170X205 |
| FPI | FARMLAND PARTNERS INC | 95,902 | $1 | 0.0% | $0.01 | — | COM | 31154R109 |
| SPAB | SPDR SER TR | 39,800 | $1 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| CCCC | C4 THERAPEUTICS INC | 326,080 | $1 | 0.0% | $6.31 | -6.6% | COM STK | 12529R107 |
| — | PARAGON 28 INC | 59,800 | $1 | 0.0% | $0.02 | — | COM | 69913P105 |
| — | BURNING ROCK BIOTECH LTD | 362,900 | $1 | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| HYS | PIMCO ETF TR | 11,166 | $1 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| VYGR | VOYAGER THERAPEUTICS INC | 132,300 | $1 | 0.0% | $5.22 | — | COM | 92915B106 |
| — | COMPANHIA BRASILEIRA DE DIST | 343,700 | $1 | 0.0% | $3.43 | — | SPONSORED ADR | 20440T300 |
| IPAR | INTER PARFUMS INC | 7,100 | $1 | 0.0% | $77.98 | +58.1% | COM | 458334109 |
| PDFS | PDF SOLUTIONS INC | 23,800 | $1 | 0.0% | $21.45 | +63.4% | COM | 693282105 |
| EXFY | EXPENSIFY INC | 123,800 | $1 | 0.0% | $19.79 | -55.0% | COM CL A | 30219Q106 |
| PAY | PAYMENTUS HOLDINGS INC | 112,800 | $1 | 0.0% | $14.53 | -41.9% | COM CL A | 70439P108 |
| EBMT | EAGLE BANCORP MONT INC | 70,710 | $1 | 0.0% | $16.57 | -11.6% | COM | 26942G100 |
| PSK | SPDR SER TR | 29,400 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| XME | SPDR SER TR | 18,700 | $1 | 0.0% | $0.05 | — | S&P METALS MNG | 78464A755 |
| — | ARRIVAL | 7,407,766 | $1 | 0.0% | $0.30 | — | SHS | L0423Q108 |
| VTYX | VENTYX BIOSCIENCES INC | 29,600 | $1 | 0.0% | $35.29 | +10.2% | COM | 92332V107 |
| — | PROVENTION BIO INC | 41,100 | $1 | 0.0% | $0.02 | — | COM | 74374N102 |
| VMI | VALMONT INDS INC | 3,100 | $1 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| OPBK | OP BANCORP | 111,042 | $1 | 0.0% | $9.62 | +12.2% | COM | 67109R109 |
| NOBL | PROSHARES TR | 10,800 | $1 | 0.0% | $15.71 | — | S&P 500 DV ARIST | 74348A467 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 603,894 | $1 | 0.0% | $2.00 | -37.5% | COM | 98422E103 |
| RGCO | RGC RES INC | 42,333 | $1 | 0.0% | $25.18 | -6.3% | COM | 74955L103 |
| — | MAIDEN HOLDINGS LTD | 468,498 | $1 | 0.0% | $1.36 | — | SHS | G5753U112 |
| KHC | KRAFT HEINZ CO | 25,281 | $1 | 0.0% | $31.98 | +6.9% | COM | 500754106 |
| INNV | INNOVAGE HLDG CORP | 122,400 | $1 | 0.0% | $9.79 | -26.0% | COM | 45784A104 |
| AIOT | POWERFLEET INC | 284,810 | $1 | 0.0% | $6.16 | -54.6% | COM | 73931J109 |
| MVST | MICROVAST HOLDINGS INC | 787,530 | $1 | 0.0% | $1.59 | -8.8% | COM | 59516C106 |
| EIDO | ISHARES TR | 41,500 | $1 | 0.0% | $6.77 | — | MSCI INDONIA ETF | 46429B309 |
| DGRW | WISDOMTREE TR | 15,600 | $1 | 0.0% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| CLFD | CLEARFIELD INC | 20,874 | $1 | 0.0% | $12.90 | +399.3% | COM | 18482P103 |
| EWU | ISHARES TR | 30,100 | $1 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| — | CURIS INC | 1,627,400 | $1 | 0.0% | $2.06 | — | COM NEW | 231269200 |
| AVNS | AVANOS MED INC | 32,500 | $1 | 0.0% | $25.99 | +11.7% | COM | 05350V106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 102,200 | $1 | 0.0% | $8.02 | +31.5% | COM | 00507W206 |
| IHDG | WISDOMTREE TR | 24,500 | $1 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| AER | AERCAP HOLDINGS NV | 17,163 | $1 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| — | VELO3D INC | 425,100 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 92259N104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 107,100 | $1 | 0.0% | $10.25 | +0.9% | COM | 71601V105 |
| LIVN | LIVANOVA PLC | 22,094 | $1 | 0.0% | $50.64 | 0.0% | SHS | G5509L101 |
| — | HYCROFT MINING HOLDING CORP | 2,227,800 | $1 | 0.0% | $0.91 | — | COM CL A | 44862P109 |
| ACIU | AC IMMUNE SA | 411,079 | $1 | 0.0% | $6.70 | -65.4% | SHS | H00263105 |
| — | CO-DIAGNOSTICS INC | 648,300 | $1 | 0.0% | $7.24 | — | COM | 189763105 |
| APYX | APYX MEDICAL CORPORATION | 331,095 | $1 | 0.0% | $7.70 | -62.1% | COM | 03837C106 |
| BELFA | BEL FUSE INC | 26,200 | $1 | 0.0% | $17.04 | +111.9% | CL A | 077347201 |
| UTSI | UTSTARCOM HOLDINGS CORP | 220,726 | $1 | 0.0% | $2.98 | +45.3% | ORDINARY SHARES | G9310A122 |
| MATV | MATIV HOLDINGS INC | 44,312 | $1 | 0.0% | $19.57 | +11.2% | COM | 808541106 |
| ARKW | ARK ETF TR | 17,700 | $1 | 0.0% | $0.05 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ENETI INC | 101,209 | $1 | 0.0% | $0.01 | — | COM | Y2294C107 |
| VCTR | VICTORY CAP HLDGS INC | 32,300 | $1 | 0.0% | $24.78 | +11.6% | COM CL A | 92645B103 |
| TDAY | GANNETT CO INC | 504,600 | $1 | 0.0% | $2.89 | -19.0% | COM | 36472T109 |
| RXO | RXO INC | 47,900 | $1 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| CIA | CITIZENS INC | 253,694 | $1 | 0.0% | $6.22 | -55.5% | CL A | 174740100 |
| NOAH | NOAH HLDGS LTD | 56,800 | $1 | 0.0% | $21.78 | — | SPON ADS CL A | 65487X102 |
| RVMD | REVOLUTION MEDICINES INC | 43,300 | $1 | 0.0% | $24.62 | 0.0% | COM | 76155X100 |
| ESEA | EUROSEAS LTD | 50,678 | $1 | 0.0% | $4.91 | +160.0% | SHS | Y23592135 |
| RSI | RUSH STREET INTERACTIVE INC | 300,901 | $1 | 0.0% | $4.00 | -4.1% | COM | 782011100 |
| CABA | CABALETTA BIO INC | 112,800 | $1 | 0.0% | $1.65 | +465.7% | COM | 12674W109 |
| TARS | TARSUS PHARMACEUTICALS INC | 74,000 | $1 | 0.0% | $15.07 | -3.0% | COM | 87650L103 |
| ZROZ | PIMCO ETF TR | 9,700 | $1 | 0.0% | $112.87 | — | 25YR+ ZERO U S | 72201R882 |
| TTI | TETRA TECHNOLOGIES INC DEL | 350,276 | $1 | 0.0% | $2.30 | +51.4% | COM | 88162F105 |
| — | BRIDGE INVT GROUP HLDGS INC | 81,900 | $1 | 0.0% | $17.74 | — | COM CL A | 10806B100 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,500 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,614,900 | $1 | 0.0% | $0.58 | — | COM | 307359109 |
| — | EYENOVIA INC | 262,000 | $1 | 0.0% | $2.96 | — | COM | 30234E104 |
| — | PASSAGE BIO INC | 964,900 | $1 | 0.0% | $4.38 | — | COM | 702712100 |
| VRAYQ | VIEWRAY INC | 267,100 | $1 | 0.0% | $4.23 | 0.0% | COM | 92672L107 |
| — | BAKKT HOLDINGS INC | 535,200 | $1 | 0.0% | $0.96 | — | COM CL A | 05759B107 |
| LDI | LOANDEPOT INC | 569,700 | $1 | 0.0% | $5.14 | -59.3% | COM CL A | 53946R106 |
| GLDM | WORLD GOLD TR | 23,400 | $1 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| FBK | FB FINL CORP | 29,400 | $1 | 0.0% | $37.74 | -10.1% | COM | 30257X104 |
| TAYD | TAYLOR DEVICES INC | 45,562 | $1 | 0.0% | $12.89 | +23.5% | COM | 877163105 |
| CTLP | CANTALOUPE INC | 160,000 | $1 | 0.0% | $4.40 | +21.1% | COM | 138103106 |
| NKSH | NATIONAL BANKSHARES INC VA | 28,970 | $1 | 0.0% | $23.61 | +42.6% | COM | 634865109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,800 | $1 | 0.0% | $32.06 | 0.0% | COM | 92790C104 |
| XPEV | XPENG INC | 81,929 | $1 | 0.0% | $20.18 | — | ADS | 98422D105 |
| — | ARIS WATER SOLUTIONS INC | 116,300 | $1 | 0.0% | $17.34 | — | CLASS A COM | 04041L106 |
| — | MARINUS PHARMACEUTICALS INC | 131,300 | $1 | 0.0% | $5.97 | — | COM NEW | 56854Q200 |
| — | ORGANIGRAM HLDGS INC | 1,415,501 | $1 | 0.0% | $0.71 | — | COM | 68620P101 |
| TRN | TRINITY INDS INC | 37,200 | $1 | 0.0% | $24.30 | -3.5% | COM | 896522109 |
| PCYO | PURE CYCLE CORP | 95,400 | $1 | 0.0% | $9.72 | -5.2% | COM NEW | 746228303 |
| ROOT | ROOT INC | 199,688 | $1 | 0.0% | $14.09 | -64.0% | CL A NEW | 77664L207 |
| DFSD | DIMENSIONAL ETF TRUST | 19,200 | $1 | 0.0% | $0.05 | — | SHORT DURATION F | 25434V864 |
| ACHR | ARCHER AVIATION INC | 312,900 | $1 | 0.0% | $2.62 | +3.0% | COM CL A | 03945R102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 110,100 | $1 | 0.0% | $5.65 | — | COM | 88338K103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 257,200 | $1 | 0.0% | $4.96 | -17.7% | COM | 68062P106 |
| BCML | BAYCOM CORP | 52,100 | $1 | 0.0% | $20.24 | -11.7% | COM | 07272M107 |
| — | TRICON RESIDENTIAL INC | 114,103 | $1 | 0.0% | $10.14 | — | COM NPV | 89612W102 |
| — | SPRUCE POWER HOLDING CORP | 1,075,500 | $1 | 0.0% | $2.33 | — | COM CL A | 9837FR100 |
| BIO/B | BIO RAD LABS INC | 1,900 | $1 | 0.0% | $328.57 | +26.1% | CL B | 090572108 |
| NVDA | NVIDIA CORPORATION | 3,192 | $1 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| TRT | TRIO TECH INTL | 187,146 | $1 | 0.0% | $2.39 | -2.3% | COM NEW | 896712205 |
| — | ASHFORD HOSPITALITY TR INC | 273,700 | $1 | 0.0% | $7.88 | — | COM SHS | 044103869 |
| — | ASTRA SPACE INC | 2,064,396 | $1 | 0.0% | $1.55 | — | COM CL A | 04634X103 |
| HHS | HARTE HANKS INC | 93,100 | $1 | 0.0% | $11.66 | -5.3% | COM | 416196202 |
| — | NAVIOS MARITIME HOLDINGS INC | 482,282 | $1 | 0.0% | $3.35 | — | COM | Y62197119 |
| TRAK | PARK CITY GROUP INC | 138,863 | $1 | 0.0% | $5.35 | +11.3% | COM NEW | 700215304 |
| VNCE | VINCE HLDG CORP | 125,550 | $1 | 0.0% | $14.64 | -50.6% | COM NEW | 92719W207 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 107,655 | $1 | 0.0% | $0.01 | — | SPON ADR | 29244A102 |
| PDLB | PONCE FINANCIAL GROUP INC | 110,594 | $1 | 0.0% | $10.61 | -14.6% | COMMON STOCK | 732344106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 317,506 | $1 | 0.0% | $2.54 | +7.6% | COM NEW | 382140879 |
| AXTI | AXT INC | 217,609 | $1 | 0.0% | $5.36 | -9.4% | COM | 00246W103 |
| STIM | NEURONETICS INC | 297,400 | $1 | 0.0% | $4.58 | +10.2% | COM | 64131A105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 383,880 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| NKTX | NKARTA INC | 243,300 | $1 | 0.0% | $14.29 | -66.8% | COM | 65487U108 |
| — | GMS INC | 14,900 | $1 | 0.0% | $40.69 | — | COM | 36251C103 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 54,900 | $1 | 0.0% | $17.17 | — | COM | 65342V101 |
| IRIX | IRIDEX CORP | 423,060 | $1 | 0.0% | $5.14 | -57.0% | COM | 462684101 |
| — | DESPEGAR COM CORP | 139,500 | $1 | 0.0% | $3.84 | — | ORD SHS | G27358103 |
| LGL | LGL GROUP INC | 200,234 | $1 | 0.0% | $2.66 | +67.3% | COM | 50186A108 |
| — | SENSTAR TECHNOLOGIES LTD | 623,369 | $1 | 0.0% | $3.94 | — | ORD | M8T77E105 |
| CPS | COOPER STD HLDGS INC | 60,000 | $1 | 0.0% | $14.20 | +2.9% | COM | 21676P103 |
| NWG | NATWEST GROUP PLC | 129,400 | $1 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| VUG | VANGUARD INDEX FDS | 3,400 | $1 | 0.0% | $147.44 | — | GROWTH ETF | 922908736 |
| AGL | AGILON HEALTH INC | 35,600 | $1 | 0.0% | $18.76 | +19.4% | COM | 00857U107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,700 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| CMPR | CIMPRESS PLC | 19,300 | $1 | 0.0% | $48.79 | -30.0% | SHS EURO | G2143T103 |
| BRN | BARNWELL INDS INC | 384,022 | $1 | 0.0% | $2.24 | +9.2% | COM | 068221100 |
| IHS | IHS HOLDING LIMITED | 96,300 | $1 | 0.0% | $9.94 | -24.8% | ORD SHS | G4701H109 |
| DYN | DYNE THERAPEUTICS INC | 73,300 | $1 | 0.0% | $11.89 | +9.2% | COM | 26818M108 |
| PHM | PULTE GROUP INC | 14,467 | $1 | 0.0% | $41.03 | +28.6% | COM | 745867101 |
| — | LANNET INC | 482,544 | $1 | 0.0% | $0.00 | — | COM NEW | 516012200 |
| — | UNIVERSAL STAINLESS & ALLOY | 89,500 | $1 | 0.0% | $6.32 | — | COM | 913837100 |
| NL | NL INDS INC | 137,914 | $1 | 0.0% | $4.16 | +30.2% | COM NEW | 629156407 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17,000 | $1 | 0.0% | $0.05 | — | BETABUILDERS DEV | 46641Q233 |
| — | MESA AIR GROUP INC | 352,314 | $1 | 0.0% | $5.31 | — | COM NEW | 590479135 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,500 | $1 | 0.0% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| ABUS | ARBUTUS BIOPHARMA CORP | 274,991 | $1 | 0.0% | $2.76 | +2.2% | COM | 03879J100 |
| NXE | NEXGEN ENERGY LTD | 217,400 | $1 | 0.0% | $4.28 | +0.4% | COM | 65340P106 |
| SGC | SUPERIOR GROUP OF CO INC | 105,600 | $1 | 0.0% | $10.52 | +2.1% | COM | 868358102 |
| CTRN | CITI TRENDS INC | 43,657 | $1 | 0.0% | $27.46 | 0.0% | COM | 17306X102 |
| LRMR | LARIMAR THERAPEUTICS INC | 182,742 | $1 | 0.0% | $8.27 | -36.8% | COM | 517125100 |
| — | CROSSFIRST BANKSHARES INC | 78,900 | $1 | 0.0% | $12.59 | — | COM | 22766M109 |
| CSTL | CASTLE BIOSCIENCES INC | 36,400 | $1 | 0.0% | $37.25 | -34.4% | COM | 14843C105 |
| WING | WINGSTOP INC | 4,500 | $1 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| PCB | PCB BANCORP | 56,901 | $1 | 0.0% | $17.37 | -0.6% | COM | 69320M109 |
| — | PARAMOUNT GLOBAL | 31,803 | $1 | 0.0% | $42.00 | — | CLASS A COM | 92556H107 |
| CBAN | COLONY BANKCORP INC | 80,178 | $1 | 0.0% | $11.84 | -7.7% | COM | 19623P101 |
| — | BRIGHT HEALTH GROUP INC | 3,711,800 | $1 | 0.0% | $0.19 | — | COM | 10920V107 |
| ERX | DIREXION SHS ETF TR | 14,000 | $1 | 0.0% | $0.06 | — | DLY ENRGY BULL2X | 25460G609 |
| CAAP | CORPORACION AMER ARPTS S A | 80,100 | $1 | 0.0% | $8.91 | +6.7% | COM | L1995B107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,136,741 | $1 | 0.0% | $2.02 | — | COM | 00773U108 |
| EFG | ISHARES TR | 8,700 | $1 | 0.0% | $0.09 | — | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 21,800 | $1 | 0.0% | $23.24 | — | RL EST SEL SEC | 81369Y860 |
| — | DALLASNEWS CORPORATION | 184,051 | $1 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| NWPX | NORTHWEST PIPE CO | 26,000 | $1 | 0.0% | $36.08 | 0.0% | COM | 667746101 |
| SAH | SONIC AUTOMOTIVE INC | 14,900 | $1 | 0.0% | $53.82 | 0.0% | CL A | 83545G102 |
| DISV | DIMENSIONAL ETF TRUST | 34,000 | $1 | 0.0% | $0.02 | — | INTL SMALL CAP V | 25434V781 |
| OPITQ | OFFICE PPTYS INCOME TR | 65,455 | $1 | 0.0% | $0.01 | — | COM SHS BEN INT | 67623C109 |
| BFLY | BUTTERFLY NETWORK INC | 428,300 | $1 | 0.0% | $3.94 | -40.7% | COM CL A | 124155102 |
| RNW | RENEW ENERGY GLOBAL PLC | 143,000 | $1 | 0.0% | $7.09 | -24.7% | CL A SHS | G7500M104 |
| CLPR | CLIPPER RLTY INC | 139,557 | $1 | 0.0% | $10.59 | — | COM | 18885T306 |
| — | ALLBIRDS INC | 666,518 | $1 | 0.0% | $0.15 | — | COM CL A | 01675A109 |
| EUFN | ISHARES TR | 42,800 | $1 | 0.0% | $13.25 | — | MSCI EURO FL ETF | 464289180 |
| ASM | AVINO SILVER & GOLD MINES LT | 903,100 | $1 | 0.0% | $0.79 | -4.5% | COM | 053906103 |
| TUYA | TUYA INC | 422,700 | $1 | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| FUSB | FIRST US BANCSHARES INC | 106,721 | $1 | 0.0% | $9.52 | -11.5% | COM | 33744V103 |
| BWA | BORGWARNER INC | 16,198 | $1 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 697,415 | $1 | 0.0% | $3.99 | -69.9% | SHS | G6S41R101 |
| VIRC | VIRCO MFG CO | 199,330 | $1 | 0.0% | $3.32 | +35.9% | COM | 927651109 |
| PRLD | PRELUDE THERAPEUTICS INC | 138,500 | $1 | 0.0% | $7.86 | -22.4% | COM | 74065P101 |
| HY | HYSTER YALE MATLS HANDLING I | 15,800 | $1 | 0.0% | $33.66 | 0.0% | CL A | 449172105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 90,204 | $1 | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| CARE | CARTER BANKSHARES INC | 56,100 | $1 | 0.0% | $13.75 | +17.3% | COM NEW | 146103106 |
| — | EXPRESS INC | 994,600 | $1 | 0.0% | $4.01 | — | COM | 30219E103 |
| LNSR | LENSAR INC | 314,595 | $1 | 0.0% | $8.58 | -66.9% | COM | 52634L108 |
| — | URSTADT BIDDLE PPTYS INC | 49,300 | $1 | 0.0% | $17.39 | — | COM | 917286106 |
| — | ITAU CORPBANCA | 216,770 | $1 | 0.0% | $12.14 | — | SPONSORED ADR | 45033E105 |
| — | ATHIRA PHARMA INC | 311,865 | $1 | 0.0% | $0.78 | — | COM | 04746L104 |
| CHCI | COMSTOCK HLDG COS INC | 153,664 | $1 | 0.0% | $3.35 | +42.0% | CL A NEW | 205684202 |
| NPO | ENPRO INDS INC | 7,500 | $1 | 0.0% | $94.23 | +16.2% | COM | 29355X107 |
| — | PIXELWORKS INC | 524,900 | $1 | 0.0% | $3.83 | — | COM NEW | 72581M305 |
| ALCO | ALICO INC | 32,091 | $1 | 0.0% | $32.08 | -21.8% | COM | 016230104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 57,120 | $1 | 0.0% | $0.01 | — | COM | 167239102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,700 | $1 | 0.0% | $59.97 | — | PHYSICAL PALLADM | 003262102 |
| LCUT | LIFETIME BRANDS INC | 130,900 | $1 | 0.0% | $8.68 | -25.9% | COM | 53222Q103 |
| — | PROTERRA INC | 505,700 | $1 | 0.0% | $0.00 | — | COM | 74374T109 |
| SPXC | SPX TECHNOLOGIES INC | 10,900 | $1 | 0.0% | $0.07 | — | COM | 78473E103 |
| LILMF | LILIUM N V | 1,177,953 | $1 | 0.0% | $1.54 | -31.0% | CLASS A ORD SHS | N52586109 |
| PODD | INSULET CORP | 2,400 | $1 | 0.0% | $273.86 | +8.2% | COM | 45784P101 |
| — | LUMOS PHARMA INC | 229,914 | $1 | 0.0% | $8.73 | — | COM | 55028X109 |
| LOMA | LOMA NEGRA C I A S A MTN | 109,388 | $1 | 0.0% | $0.56 | — | 14|SPONSORED ADS | 54150E104 |
| PEBK | PEOPLES BANCORP N C INC | 23,912 | $1 | 0.0% | $28.11 | +16.7% | COM | 710577107 |
| STXS | STEREOTAXIS INC | 372,532 | $1 | 0.0% | $2.60 | -13.5% | COM NEW | 85916J409 |
| MDWD | MEDIWOUND LTD | 56,844 | $1 | 0.0% | $10.12 | +24.6% | SHS NEW | M68830112 |
| — | ASHFORD INC | 59,653 | $1 | 0.0% | $20.72 | — | COM | 044104107 |
| — | ARLINGTON ASSET INVST CORP | 264,488 | $1 | 0.0% | $4.39 | — | CL A NEW | 041356205 |
| TNYA | TENAYA THERAPEUTICS INC | 264,900 | $1 | 0.0% | $3.91 | -28.2% | COM | 87990A106 |
| PNTG | PENNANT GROUP INC | 52,900 | $1 | 0.0% | $12.53 | 0.0% | COM | 70805E109 |
| ZYME | ZYMEWORKS INC | 83,400 | $1 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| CRMD | CORMEDIX INC | 181,724 | $1 | 0.0% | $3.91 | +4.5% | COM | 21900C308 |
| — | BED BATH & BEYOND INC | 1,752,660 | $1 | 0.0% | $0.00 | — | COM | 075896100 |
| BLFS | BIOLIFE SOLUTIONS INC | 34,300 | $1 | 0.0% | $22.49 | 0.0% | COM NEW | 09062W204 |
| RMNI | RIMINI STR INC DEL | 180,630 | $1 | 0.0% | $5.98 | -24.6% | COM | 76674Q107 |
| — | ENFUSION INC | 70,800 | $1 | 0.0% | $0.01 | — | CL A | 292812104 |
| TELA | TELA BIO INC | 69,700 | $1 | 0.0% | $8.33 | +32.4% | COM | 872381108 |
| OPRT | OPORTUN FINL CORP | 192,309 | $1 | 0.0% | $9.94 | -43.4% | COM | 68376D104 |
| MITT | AG MTG INVT TR INC | 128,900 | $1 | 0.0% | $8.45 | — | COM NEW | 001228501 |
| NODK | NI HLDGS INC | 56,891 | $1 | 0.0% | $16.10 | -16.8% | COM | 65342T106 |
| RSKD | RISKIFIED LTD | 131,277 | $1 | 0.0% | $11.49 | -51.7% | SHS CL A | M8216R109 |
| TDUP | THREDUP INC | 292,200 | $1 | 0.0% | $1.79 | +4.3% | CL A | 88556E102 |
| EDUC | EDUCATIONAL DEV CORP | 250,745 | $1 | 0.0% | $10.87 | -68.5% | COM | 281479105 |
| TPG | TPG INC | 25,100 | $1 | 0.0% | $31.37 | +0.1% | COM CL A | 872657101 |
| AFBI | AFFINITY BANCSHARES INC | 51,204 | $1 | 0.0% | $10.40 | +33.1% | COM | 00832E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,153 | $1 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| STTK | SHATTUCK LABS INC | 248,167 | $1 | 0.0% | $13.33 | -73.5% | COM | 82024L103 |
| LXFR | LUXFER HLDGS PLC | 43,000 | $1 | 0.0% | $16.30 | -1.5% | SHS | G5698W116 |
| — | SPECTRUM PHARMACEUTICALS INC | 967,400 | $1 | 0.0% | $1.29 | — | COM | 84763A108 |
| EFXT | ENERFLEX LTD | 121,700 | $1 | 0.0% | $6.34 | 0.0% | COM | 29269R105 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,222,424 | $1 | 0.0% | $0.88 | — | COM NEW | 890260862 |
| ASYS | AMTECH SYS INC | 75,547 | $1 | 0.0% | $9.12 | +3.0% | COM PAR $0.01N | 032332504 |
| — | APPHARVEST INC | 1,178,282 | $1 | 0.0% | $0.00 | — | COM | 03783T103 |
| NBP | I MAB | 207,808 | $1 | 0.0% | $0.91 | — | SPONSORED ADS | 44975P103 |
| FHI | FEDERATED HERMES INC | 17,900 | $1 | 0.0% | $30.64 | +12.7% | CL B | 314211103 |
| HTBK | HERITAGE COMM CORP | 86,100 | $1 | 0.0% | $11.83 | -3.2% | COM | 426927109 |
| IRD | OCUPHIRE PHARMA INC | 189,969 | $1 | 0.0% | $2.27 | +58.3% | COM | 67577R102 |
| ACCS | ISSUER DIRECT CORP | 33,783 | $1 | 0.0% | $16.28 | +55.6% | COM NEW | 46520M204 |
| ULBI | ULTRALIFE CORP | 176,690 | $1 | 0.0% | $6.74 | -40.4% | COM | 903899102 |
| — | ZIMVIE INC | 98,111 | $1 | 0.0% | $8.22 | — | COM | 98888T107 |
| DNN | DENISON MINES CORP | 650,760 | $1 | 0.0% | $1.20 | +2.5% | COM | 248356107 |
| RLMD | RELMADA THERAPEUTICS INC | 313,175 | $1 | 0.0% | $7.16 | -51.8% | COM | 75955J402 |
| TRMK | TRUSTMARK CORP | 28,580 | $1 | 0.0% | $29.42 | -8.3% | COM | 898402102 |
| MPX | MARINE PRODS CORP | 53,502 | $1 | 0.0% | $7.78 | +32.9% | COM | 568427108 |
| — | COUCHBASE INC | 50,008 | $1 | 0.0% | $7.57 | — | COM | 22207T101 |
| BWX | SPDR SER TR | 30,399 | $1 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| — | CALIFORNIA BANCORP INC | 36,013 | $1 | 0.0% | $11.60 | — | COM | 13005U101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 524,600 | $1 | 0.0% | $0.61 | — | SPONSORED ADS | 23292B104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 2,348,549 | $1 | 0.0% | $7.80 | -61.7% | SHS | G39342103 |
| GLSI | GREENWICH LIFESCIENCES INC | 50,800 | $1 | 0.0% | $12.98 | +22.3% | COM | 396879108 |
| IGF | ISHARES TR | 14,700 | $1 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| BGI | BIRKS GROUP INC | 86,300 | $1 | 0.0% | $6.84 | +14.2% | CL A COM | 09088U109 |
| DFH | DREAM FINDERS HOMES INC | 52,500 | $1 | 0.0% | $10.02 | +17.8% | COM CL A | 26154D100 |
| CECO | CECO ENVIRONMENTAL CORP | 49,600 | $1 | 0.0% | $8.35 | +69.2% | COM | 125141101 |
| — | KINNATE BIOPHARMA INC | 110,500 | $1 | 0.0% | $11.15 | — | COM | 49705R105 |
| IGIB | ISHARES TR | 13,400 | $1 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,000 | $1 | 0.0% | $60.53 | +1.5% | COM | 88224Q107 |
| — | WESTERN ASSET MTG CAP CORP | 74,945 | $1 | 0.0% | $3.42 | — | COM | 95790D204 |
| MATW | MATTHEWS INTL CORP | 18,900 | $1 | 0.0% | $26.34 | +25.7% | CL A | 577128101 |
| BAR | GRANITESHARES GOLD TR | 34,900 | $1 | 0.0% | $16.28 | — | SHS BEN INT | 38748G101 |
| — | CLEARONE INC | 450,660 | $1 | 0.0% | $2.42 | — | COM | 18506U104 |
| — | TREAN INS GROUP INC | 110,900 | $1 | 0.0% | $2.83 | — | COM | 89457R101 |
| — | ATOSSA THERAPEUTICS INC | 936,070 | $1 | 0.0% | $1.30 | — | COM | 04962H506 |
| SND | SMART SAND INC | 385,000 | $1 | 0.0% | $2.27 | -18.0% | COM | 83191H107 |
| — | ISHARES INC | 26,400 | $1 | 0.0% | $0.03 | — | MSCI FRONTIER | 464286145 |
| PLOW | DOUGLAS DYNAMICS INC | 21,200 | $1 | 0.0% | $42.11 | -12.5% | COM | 25960R105 |
| AVDE | AMERICAN CENTY ETF TR | 11,800 | $1 | 0.0% | $0.05 | — | INTL EQT ETF | 025072703 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,350 | $1 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| LFUS | LITTELFUSE INC | 2,500 | $1 | 0.0% | $266.86 | -3.7% | COM | 537008104 |
| DIBS | 1STDIBS COM INC | 168,400 | $1 | 0.0% | $8.15 | -37.6% | COM | 320551104 |
| — | TCR2 THERAPEUTICS INC | 444,800 | $1 | 0.0% | $5.92 | — | COM | 87808K106 |
| SPIP | SPDR SER TR | 25,000 | $1 | 0.0% | $15.03 | — | PORTFLI TIPS ETF | 78464A656 |
| LEGH | LEGACY HOUSING CORP | 29,308 | $1 | 0.0% | $17.86 | +13.3% | COM | 52472M101 |
| DIHP | DIMENSIONAL ETF TRUST | 27,500 | $1 | 0.0% | $0.02 | — | INTL HIGH PROFIT | 25434V765 |
| DSP | VIANT TECHNOLOGY INC | 152,300 | $1 | 0.0% | $11.16 | -61.3% | COM CL A | 92557A101 |
| COGT | COGENT BIOSCIENCES INC | 61,468 | $1 | 0.0% | $12.79 | 0.0% | COM | 19240Q201 |
| LSAK | LESAKA TECHNOLOGIES INC | 137,800 | $1 | 0.0% | $10.25 | -56.6% | COM NEW | 64107N206 |
| AIP | ARTERIS INC | 156,000 | $1 | 0.0% | $5.97 | -12.4% | COM | 04302A104 |
| CGEN | COMPUGEN LTD | 938,100 | $1 | 0.0% | $2.84 | -71.1% | ORD | M25722105 |
| MTEX | MANNATECH INC | 38,099 | $1 | 0.0% | $19.23 | -11.5% | COM NEW | 563771203 |
| LAB | STANDARD BIOTOOLS INC | 336,300 | $1 | 0.0% | $2.49 | -20.8% | COM | 34385P108 |
| NAGE | CHROMADEX CORP | 427,200 | $1 | 0.0% | $2.53 | -29.8% | COM NEW | 171077407 |
| HOG | HARLEY DAVIDSON INC | 17,200 | $1 | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| ORN | ORION GROUP HLDGS INC | 252,197 | $1 | 0.0% | $5.17 | -46.3% | COM | 68628V308 |
| DXLG | DESTINATION XL GROUP INC | 118,200 | $1 | 0.0% | $6.07 | +4.3% | COM | 25065K104 |
| SELF | GLOBAL SELF STORAGE INC | 126,390 | $1 | 0.0% | $3.96 | — | COM | 37955N106 |
| ARKR | ARK RESTAURANTS CORP | 36,811 | $1 | 0.0% | $16.52 | +4.3% | COM | 040712101 |
| EWG | ISHARES INC | 22,800 | $1 | 0.0% | $11.18 | — | MSCI GERMANY ETF | 464286806 |
| MREO | MEREO BIOPHARMA GROUP PLC | 915,909 | $1 | 0.0% | $1.34 | — | SPON ADS | 589492107 |
| LFCR | LIFECORE BIOMEDICAL INC | 171,451 | $1 | 0.0% | $8.92 | -37.5% | COM | 514766104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 96,800 | $1 | 0.0% | $8.94 | +3.7% | COM | 28036F105 |
| LOAN | MANHATTAN BRDG CAP INC | 124,528 | $1 | 0.0% | $5.83 | — | COM | 562803106 |
| — | SECUREWORKS CORP | 75,140 | $1 | 0.0% | $13.23 | — | CL A | 81374A105 |
| NFRA | FLEXSHARES TR | 12,400 | $1 | 0.0% | $0.05 | — | STOXX GLOBR INF | 33939L795 |
| — | ASSEMBLY BIOSCIENCES INC | 765,800 | $1 | 0.0% | $0.96 | — | COM | 045396108 |
| GSIE | GOLDMAN SACHS ETF TR | 20,900 | $1 | 0.0% | $9.71 | — | ACTIVEBETA INT | 381430107 |
| — | NOODLES & CO | 132,480 | $1 | 0.0% | $3.97 | — | COM CL A | 65540B105 |
| ECH | ISHARES INC | 22,300 | $1 | 0.0% | $12.39 | — | MSCI CHILE ETF | 464286640 |
| — | ALAUNOS THERAPEUTICS INC | 1,019,800 | $1 | 0.0% | $0.00 | — | COM | 98973P101 |
| — | MEI PHARMA INC | 2,804,357 | $1 | 0.0% | $1.09 | — | COM NEW | 55279B202 |
| — | ASTRIA THERAPEUTICS INC | 48,300 | $1 | 0.0% | $5.36 | — | COM | 04635X102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 263,875 | $1 | 0.0% | $2.77 | -17.2% | COM NEW | 528872302 |
| — | SANDY SPRING BANCORP INC | 24,637 | $1 | 0.0% | $31.61 | — | COM | 800363103 |
| — | NEOLEUKIN THERAPEUTICS INC | 914,613 | $1 | 0.0% | $4.09 | — | COM | 64049K104 |
| — | PHX MINERALS INC | 243,485 | $1 | 0.0% | $3.25 | — | CL A | 69291A100 |
| — | ALTISOURCE ASSET MGMT CORP | 9,785 | $1 | 0.0% | $0.07 | — | COM | 02153X108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 740,984 | $1 | 0.0% | $2.02 | — | COM SER A | 531465102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,900 | $1 | 0.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| MAPS | WM TECHNOLOGY INC | 748,600 | $1 | 0.0% | $1.80 | -40.4% | COM | 92971A109 |
| — | BOLT BIOTHERAPEUTICS INC | 456,739 | $1 | 0.0% | $3.65 | — | COM | 097702104 |
| BND | VANGUARD BD INDEX FDS | 8,600 | $1 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| KALV | KALVISTA PHARMACEUTICALS INC | 80,600 | $1 | 0.0% | $11.71 | -36.3% | COM | 483497103 |
| — | VERU INC | 545,939 | $1 | 0.0% | $1.77 | — | COM | 92536C103 |
| ICCC | IMMUCELL CORP | 122,827 | $1 | 0.0% | $6.22 | +4.1% | COM PAR | 452525306 |
| IEZ | ISHARES TR | 32,700 | $1 | 0.0% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| HNNA | HENNESSY ADVISORS INC | 81,275 | $1 | 0.0% | $13.36 | -34.2% | COM | 425885100 |
| — | SOMALOGIC INC | 246,900 | $1 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| IBEX | IBEX LTD | 25,800 | $1 | 0.0% | $25.19 | +6.2% | SHS NEW | G4690M101 |
| ANDE | ANDERSONS INC | 15,200 | $1 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| AVO | MISSION PRODUCE INC | 56,400 | $1 | 0.0% | $13.08 | -10.7% | COM | 60510V108 |
| JVA | COFFEE HLDG CO INC | 335,264 | $1 | 0.0% | $4.41 | -53.3% | COM | 192176105 |
| — | SILVERBOW RES INC | 27,321 | $1 | 0.0% | $26.76 | — | COM | 82836G102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 75,300 | $1 | 0.0% | $7.95 | +4.0% | SHS | G4809J106 |
| JCTC | JEWETT CAMERON TRADING LTD | 110,928 | $1 | 0.0% | $6.65 | -15.5% | COM NEW | 47733C207 |
| — | FORWARD INDS INC N Y | 559,340 | $1 | 0.0% | $1.61 | — | COM NEW | 349862300 |
| — | NAUTILUS INC | 465,000 | $1 | 0.0% | $4.14 | — | COM | 63910B102 |
| VTIP | VANGUARD MALVERN FDS | 12,944 | $1 | 0.0% | $31.35 | — | STRM INFPROIDX | 922020805 |
| PXS | PYXIS TANKERS INC | 125,801 | $1 | 0.0% | $3.33 | +57.2% | COM NEW | Y71726130 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,200 | $1 | 0.0% | $19.27 | — | COM | 48251K100 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,554 | $1 | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| — | PARATEK PHARMACEUTICALS INC | 242,124 | $1 | 0.0% | $2.70 | — | COM | 699374302 |
| SEVN | SEVEN HILLS REALTY TRUST | 61,100 | $1 | 0.0% | $0.01 | — | COM | 81784E101 |
| NFG | NATIONAL FUEL GAS CO | 10,600 | $1 | 0.0% | $57.52 | +0.8% | COM | 636180101 |
| — | STERICYCLE INC | 14,020 | $1 | 0.0% | $14.29 | — | COM | 858912108 |
| CLSK | CLEANSPARK INC | 218,786 | $1 | 0.0% | $2.79 | -1.6% | COM NEW | 18452B209 |
| — | ABSOLUTE SOFTWARE CORP | 77,500 | $1 | 0.0% | $10.31 | — | COM | 00386B109 |
| TCBX | THIRD COAST BANCSHARES INC | 38,600 | $1 | 0.0% | $22.48 | -20.2% | COM | 88422P109 |
| SILC | SILICOM LTD | 16,126 | $1 | 0.0% | $40.44 | +0.4% | ORD | M84116108 |
| YELLQ | YELLOW CORP | 296,690 | $1 | 0.0% | $2.67 | 0.0% | COM | 985510106 |
| — | VICARIOUS SURGICAL INC | 264,400 | $1 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| SMLR | SEMLER SCIENTIFIC INC | 22,300 | $1 | 0.0% | $56.82 | -50.7% | COM | 81684M104 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,588 | $1 | 0.0% | $14.30 | — | FTSE RAFI EMNG | 46138E727 |
| — | SUTRO BIOPHARMA INC | 129,397 | $1 | 0.0% | $1.23 | — | COM | 869367102 |
| PDS | PRECISION DRILLING CORP | 11,595 | $1 | 0.0% | $67.28 | -3.7% | COM NEW | 74022D407 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 190,800 | $1 | 0.0% | $2.86 | 0.0% | COM CL A | 30049H102 |
| SPRO | SPERO THERAPEUTICS INC | 410,300 | $1 | 0.0% | $2.83 | -40.8% | COM | 84833T103 |
| — | LIMESTONE BANCORP INC | 26,600 | $1 | 0.0% | $0.02 | — | COM | 53262L105 |
| — | DARE BIOSCIENCE INC | 569,059 | $1 | 0.0% | $1.03 | — | COM | 23666P101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 518,800 | $1 | 0.0% | $1.33 | -34.8% | COM | 03843E104 |
| DSGN | DESIGN THERAPEUTICS INC | 101,751 | $1 | 0.0% | $7.48 | 0.0% | COM | 25056L103 |
| — | IGM BIOSCIENCES INC | 42,700 | $1 | 0.0% | $3.71 | — | COM | 449585108 |
| OFG | OFG BANCORP | 23,500 | $1 | 0.0% | $26.83 | +4.2% | COM | 67103X102 |
| WPP | WPP PLC NEW | 9,800 | $1 | 0.0% | $0.06 | — | ADR | 92937A102 |
| BUG | GLOBAL X FDS | 24,802 | $1 | 0.0% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| — | WHOLE EARTH BRANDS INC | 227,252 | $1 | 0.0% | $4.95 | — | COM CL A | 96684W100 |
| LIANY | LIANBIO | 296,200 | $1 | 0.0% | $2.17 | — | SPONSORED ADS | 53000N108 |
| — | SMITH MICRO SOFTWARE INC | 500,397 | $1 | 0.0% | $1.82 | — | COM NEW | 832154207 |
| AOR | ISHARES TR | 11,600 | $1 | 0.0% | $14.55 | — | GRWT ALLOCAT ETF | 464289867 |
| OPRA | OPERA LTD | 57,000 | $1 | 0.0% | $4.25 | — | SPONSORED ADS | 68373M107 |
| OVBC | OHIO VY BANC CORP | 24,675 | $1 | 0.0% | $33.26 | -22.3% | COM | 677719106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,800 | $1 | 0.0% | $27.31 | +18.8% | COM | 91388P105 |
| ARL | AMERICAN RLTY INVS INC | 21,899 | $1 | 0.0% | $11.22 | +127.2% | COM | 029174109 |
| — | 2SEVENTY BIO INC | 56,500 | $1 | 0.0% | $0.01 | — | COMMON STOCK | 901384107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,300 | $1 | 0.0% | $93.82 | — | PHYSCL PRECS MET | 003263100 |
| — | AVROBIO INC | 573,367 | $1 | 0.0% | $2.18 | — | COM | 05455M100 |
| MOG/B | MOOG INC | 5,800 | $1 | 0.0% | $55.34 | +69.2% | CL B | 615394301 |
| ALXO | ALX ONCOLOGY HLDGS INC | 126,819 | $1 | 0.0% | $26.00 | -70.9% | COM | 00166B105 |
| HEFA | ISHARES TR | 19,400 | $1 | 0.0% | $16.11 | — | HDG MSCI EAFE | 46434V803 |
| ZVRA | ZEVRA THERAPEUTICS INC | 103,800 | $1 | 0.0% | $6.28 | -15.7% | COM NEW | 488445206 |
| — | GSE SYS INC | 820,817 | $1 | 0.0% | $1.71 | — | COM | 36227K106 |
| FBND | FIDELITY MERRIMACK STR TR | 12,334 | $1 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| YRD | YIREN DIGITAL LTD | 265,765 | $1 | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| AZREF | AZURE PWR GLOBAL LTD | 226,356 | $1 | 0.0% | $16.61 | -79.5% | SHS | V0393H103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 32,737 | $1 | 0.0% | $20.25 | 0.0% | COM | 98943L107 |
| ARKQ | ARK ETF TR | 11,200 | $1 | 0.0% | $50.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IMUX | IMMUNIC INC | 377,460 | $1 | 0.0% | $1.86 | 0.0% | COM | 4525EP101 |
| RTO | RENTOKIL INITIAL PLC | 15,400 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| TIPT | TIPTREE INC | 38,600 | $1 | 0.0% | $8.25 | +84.4% | COM | 88822Q103 |
| FOUR | SHIFT4 PMTS INC | 7,400 | $1 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,700 | $1 | 0.0% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| — | GRAPHITE BIO INC | 228,200 | $1 | 0.0% | $2.75 | — | COM | 38870X104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,600 | $1 | 0.0% | $110.29 | -1.3% | COM | 025932104 |
| ELMD | ELECTROMED INC | 53,504 | $1 | 0.0% | $9.58 | +18.3% | COM | 285409108 |
| USIO | USIO INC | 318,141 | $1 | 0.0% | $1.94 | -5.0% | COM | 917313108 |
| NSYS | NORTECH SYS INC | 52,059 | $1 | 0.0% | $5.78 | +132.1% | COM | 656553104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,100 | $1 | 0.0% | $0.05 | — | ROBO GLB ETF | 301505707 |
| IVLU | ISHARES TR | 22,300 | $1 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| — | SUMMIT MATLS INC | 19,378 | $1 | 0.0% | $0.03 | — | CL A | 86614U100 |
| PPH | VANECK ETF TRUST | 7,100 | $1 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| STOK | STOKE THERAPEUTICS INC | 65,700 | $1 | 0.0% | $15.57 | -42.1% | COM | 86150R107 |
| MPTI | M-TRON INDS INC | 50,913 | $1 | 0.0% | $10.38 | -2.2% | COM | 55380K109 |
| DLX | DELUXE CORP | 34,200 | $1 | 0.0% | $17.20 | -12.4% | COM | 248019101 |
| CRDF | CARDIFF ONCOLOGY INC | 331,308 | $1 | 0.0% | $2.72 | -36.9% | COM | 14147L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,300 | $1 | 0.0% | $45.28 | 0.0% | COM | 615111101 |
| IYH | ISHARES TR | 2,000 | $1 | 0.0% | $144.88 | — | US HLTHCARE ETF | 464287762 |
| WVVI | WILLAMETTE VY VINEYARD INC | 90,152 | $1 | 0.0% | $8.70 | -28.7% | COM | 969136100 |
| SMHI | SEACOR MARINE HLDGS INC | 71,600 | $1 | 0.0% | $6.29 | +51.2% | COM | 78413P101 |
| — | LIONS GATE ENTMNT CORP | 52,439 | $1 | 0.0% | $8.50 | — | CL B NON VTG | 535919500 |
| PUK | PRUDENTIAL PLC | 19,900 | $1 | 0.0% | $31.62 | — | ADR | 74435K204 |
| — | OLD POINT FINL CORP | 22,835 | $1 | 0.0% | $28.61 | — | COM | 680194107 |
| JOB | GEE GROUP INC | 1,301,000 | $1 | 0.0% | $0.63 | -27.7% | COM | 36165A102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,700 | $1 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| — | INSTIL BIO INC | 817,326 | $1 | 0.0% | $0.00 | — | COM | 45783C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,600 | $1 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020W106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 175,129 | $1 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| SJB | PROSHARES TR | 29,307 | $1 | 0.0% | $12.08 | — | SHRT HGH YIELD | 74347R131 |
| LUNA | LUNA INNOVATIONS INC | 74,601 | $1 | 0.0% | $3.79 | +133.0% | COM | 550351100 |
| — | EMEREN GROUP LTD | 119,898 | $1 | 0.0% | $0.55 | — | SPONSORED ADS | 75971T301 |
| DBEF | DBX ETF TR | 15,100 | $1 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| CRNT | CERAGON NETWORKS LTD | 318,835 | $1 | 0.0% | $2.11 | -9.8% | ORD | M22013102 |
| IPSC | CENTURY THERAPEUTICS INC | 153,101 | $1 | 0.0% | $7.86 | -44.1% | COM | 15673T100 |
| LQDH | ISHARES U S ETF TR | 5,800 | $1 | 0.0% | $0.09 | — | INT RT HDG C B | 46431W705 |
| AREC | AMERICAN RES CORP | 353,600 | $1 | 0.0% | $1.83 | -18.2% | CL A | 02927U208 |
| DRS | LEONARDO DRS INC | 40,800 | $1 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| RODM | LATTICE STRATEGIES TR | 20,100 | $1 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| — | TSR INC | 65,850 | $1 | 0.0% | $6.60 | — | COM | 872885207 |
| IWY | ISHARES TR | 3,802 | $1 | 0.0% | $0.14 | — | RUS TP200 GR ETF | 464289438 |
| AVUS | AMERICAN CENTY ETF TR | 7,400 | $1 | 0.0% | $37.00 | — | US EQT ETF | 025072885 |
| TWIN | TWIN DISC INC | 54,845 | $1 | 0.0% | $8.26 | +22.0% | COM | 901476101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 81,848 | $1 | 0.0% | $5.25 | +18.7% | COM | 911460103 |
| ACWV | ISHARES INC | 5,400 | $1 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| GRTX | GALERA THERAPEUTICS INC | 203,500 | $1 | 0.0% | $2.18 | -5.2% | COM | 36338D108 |
| — | MANITEX INTL INC | 99,540 | $1 | 0.0% | $3.82 | — | COM | 563420108 |
| — | GLATFELTER CORPORATION | 162,700 | $1 | 0.0% | $0.00 | — | COM | 377320106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 43,600 | $1 | 0.0% | $17.81 | -59.2% | SHS | P1666E105 |
| — | ACORDA THERAPEUTICS INC | 885,292 | $1 | 0.0% | $3.79 | — | COM NEW | 00484M601 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,200 | $1 | 0.0% | $51.30 | -6.2% | COM | 20848V105 |
| BWEN | BROADWIND INC | 134,200 | $1 | 0.0% | $2.23 | +91.2% | COM NEW | 11161T207 |
| — | RECON TECHNOLOGY LTD | 1,492,201 | $1 | 0.0% | $0.20 | — | CL A SHS | G7415M124 |
| HGBL | HERITAGE GLOBAL INC | 178,217 | $1 | 0.0% | $2.20 | +20.1% | COM | 42727E103 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,100 | $1 | 0.0% | $208.70 | — | CL A | 638517102 |
| — | NEOVASC INC | 17,449 | $1 | 0.0% | $0.03 | — | COM NEW | 64065J403 |
| ACLX | ARCELLX INC | 16,500 | $1 | 0.0% | $22.94 | +32.3% | COMMON STOCK | 03940C100 |
| — | RAMACO RES INC | 57,700 | $1 | 0.0% | $0.01 | — | COM | 75134P303 |
| CSBR | CHAMPIONS ONCOLOGY INC | 126,491 | $1 | 0.0% | $7.52 | -43.1% | COM NEW | 15870P307 |
| — | STREAMLINE HEALTH SOLUTIONS | 281,769 | $1 | 0.0% | $1.29 | — | COM | 86323X106 |
| VDC | VANGUARD WORLD FDS | 2,600 | $1 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,600 | $1 | 0.0% | $34.19 | +2.3% | CL A | 045528106 |
| NEON | NEONODE INC | 66,000 | $1 | 0.0% | $8.25 | 0.0% | COM PAR | 64051M709 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,303 | $1 | 0.0% | $401.74 | -11.5% | COM | 00724F101 |
| MXCT | MAXCYTE INC | 101,200 | $1 | 0.0% | $4.92 | 0.0% | COM | 57777K106 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,500 | $1 | 0.0% | $63.18 | — | VNG RUS1000VAL | 92206C714 |
| SCSC | SCANSOURCE INC | 16,410 | $1 | 0.0% | $31.07 | 0.0% | COM | 806037107 |
| DLS | WISDOMTREE TR | 8,200 | $1 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| VALU | VALUE LINE INC | 10,300 | $0 | 0.0% | $22.84 | +121.2% | COM | 920437100 |
| — | CASA SYS INC | 392,100 | $0 | 0.0% | $4.52 | — | COM | 14713L102 |
| RGTI | RIGETTI COMPUTING INC | 686,800 | $0 | 0.0% | $2.54 | -68.0% | COMMON STOCK | 76655K103 |
| IQV | IQVIA HLDGS INC | 2,500 | $0 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| XPL | SOLITARIO ZINC CORP | 748,171 | $0 | 0.0% | $0.41 | +65.8% | COM | 8342EP107 |
| SPDW | SPDR INDEX SHS FDS | 15,400 | $0 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| CBZ | CBIZ INC | 10,000 | $0 | 0.0% | $47.66 | +1.1% | COM | 124805102 |
| SRTA | BLADE AIR MOBILITY INC | 146,100 | $0 | 0.0% | $4.80 | -15.1% | CL A COM | 092667104 |
| BH | BIGLARI HLDGS INC | 2,919 | $0 | 0.0% | $165.20 | 0.0% | COM STK CL B | 08986R309 |
| — | ORCHARD THERAPEUTICS PLC | 91,118 | $0 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |
| GEM | GOLDMAN SACHS ETF TR | 16,427 | $0 | 0.0% | $13.05 | — | ACTIVEBETA EME | 381430206 |
| — | GULF RES INC | 182,170 | $0 | 0.0% | $3.57 | — | COM | 40251W408 |
| TBCH | TURTLE BEACH CORP | 48,600 | $0 | 0.0% | $8.48 | 0.0% | COM NEW | 900450206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,100 | $0 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| — | LIBERTY MEDIA CORP DEL | 17,400 | $0 | 0.0% | $0.03 | — | COM C SIRIUSXM | 531229607 |
| EWA | ISHARES INC | 21,200 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 22,700 | $0 | 0.0% | $12.76 | +31.7% | CLASS A ORD | 61559X104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,500 | $0 | 0.0% | $19.43 | +6.4% | COM | 928298108 |
| VSEC | VSE CORP | 10,800 | $0 | 0.0% | $49.85 | 0.0% | COM | 918284100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,200 | $0 | 0.0% | $31.17 | -19.9% | CL A | 55826T102 |
| — | HELIOGEN INC | 2,015,408 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 42329E105 |
| ACNB | ACNB CORP | 14,856 | $0 | 0.0% | $24.50 | +35.4% | COM | 000868109 |
| GROY | GOLD ROYALTY CORP | 222,514 | $0 | 0.0% | $2.57 | -10.8% | COMMON SHARES | 38071H106 |
| PRG | PROG HOLDINGS INC | 20,184 | $0 | 0.0% | $16.94 | +28.7% | COM NPV | 74319R101 |
| — | CLEARSIDE BIOMEDICAL INC | 459,389 | $0 | 0.0% | $2.58 | — | COM | 185063104 |
| — | GAN LTD | 369,574 | $0 | 0.0% | $5.56 | — | SHS | G3728V109 |
| VVX | V2X INC | 12,003 | $0 | 0.0% | $40.68 | +5.1% | COM | 92242T101 |
| GCBC | GREENE CNTY BANCORP INC | 20,782 | $0 | 0.0% | $24.33 | +0.9% | COM | 394357107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 212,000 | $0 | 0.0% | $2.93 | -16.4% | COM | 03823U102 |
| DFIC | DIMENSIONAL ETF TRUST | 19,500 | $0 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| — | CITIUS PHARMACEUTICALS INC | 399,270 | $0 | 0.0% | $0.97 | — | COM NEW | 17322U207 |
| CLBT | CELLEBRITE DI LTD | 76,600 | $0 | 0.0% | $5.25 | +3.1% | ORDINARY SHARES | M2197Q107 |
| KINS | KINGSTONE COS INC | 346,989 | $0 | 0.0% | $9.78 | -85.1% | COM | 496719105 |
| ELSE | ELECTRO-SENSORS INC | 99,300 | $0 | 0.0% | $4.16 | +8.7% | COM | 285233102 |
| CVRX | CVRX INC | 49,700 | $0 | 0.0% | $10.32 | +28.2% | COM | 126638105 |
| BANR | BANNER CORP | 8,500 | $0 | 0.0% | $59.71 | -8.5% | COM NEW | 06652V208 |
| — | TDCX INC | 51,818 | $0 | 0.0% | $9.37 | — | ADS | 87190U100 |
| DCGO | DOCGO INC | 53,309 | $0 | 0.0% | $8.48 | +4.1% | COM | 256086109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 506,032 | $0 | 0.0% | $5.58 | -86.0% | COM | 221015100 |
| BSBK | BOGOTA FINL CORP | 45,931 | $0 | 0.0% | $10.38 | +7.9% | COM | 097235105 |
| — | HEXO CORP | 341,613 | $0 | 0.0% | $0.00 | — | COM | 428304406 |
| GNSS | GENASYS INC | 154,936 | $0 | 0.0% | $4.39 | -18.6% | COM | 36872P103 |
| RDW | REDWIRE CORPORATION | 150,595 | $0 | 0.0% | $3.19 | -7.5% | COM | 75776W103 |
| EEX | EMERALD HOLDING INC | 122,672 | $0 | 0.0% | $4.39 | -16.6% | COM | 29103W104 |
| VCR | VANGUARD WORLD FDS | 1,800 | $0 | 0.0% | $0.22 | — | CONSUM DIS ETF | 92204A108 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,100 | $0 | 0.0% | $16.94 | 0.0% | COMMON SHARES | 071705107 |
| NUVB | NUVATION BIO INC | 273,100 | $0 | 0.0% | $3.49 | -42.0% | COM CL A | 67080N101 |
| SII | SPROTT INC | 12,400 | $0 | 0.0% | $35.03 | 0.0% | COM NEW | 852066208 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,600 | $0 | 0.0% | $39.09 | — | SMLCP 600 VAL | 921932778 |
| NUVL | NUVALENT INC | 17,300 | $0 | 0.0% | $27.99 | +5.7% | COM | 670703107 |
| ABSI | ABSCI CORPORATION | 256,900 | $0 | 0.0% | $2.50 | -3.1% | COM | 00091E109 |
| FHLC | FIDELITY COVINGTON TRUST | 7,300 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| — | EXSCIENTIA PLC | 84,600 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| SA | SEABRIDGE GOLD INC | 34,600 | $0 | 0.0% | $14.00 | -11.7% | COM | 811916105 |
| — | SURFACE ONCOLOGY INC | 635,000 | $0 | 0.0% | $2.33 | — | COM | 86877M209 |
| URGN | UROGEN PHARMA LTD | 48,000 | $0 | 0.0% | $7.57 | +21.5% | COM | M96088105 |
| VTOL | BRISTOW GROUP INC | 19,800 | $0 | 0.0% | $28.18 | -5.8% | COM | 11040G103 |
| EDRY | EURODRY LTD | 26,700 | $0 | 0.0% | $21.02 | -19.1% | COM | Y23508107 |
| BGSF | BGSF INC | 41,500 | $0 | 0.0% | $9.38 | 0.0% | COM | 05601C105 |
| CGNT | COGNYTE SOFTWARE LTD | 129,700 | $0 | 0.0% | $8.36 | -56.9% | ORD SHS | M25133105 |
| DFAU | DIMENSIONAL ETF TRUST | 15,300 | $0 | 0.0% | $13.20 | — | US CORE EQT MKT | 25434V104 |
| TRVI | TREVI THERAPEUTICS INC | 237,400 | $0 | 0.0% | $2.70 | -16.1% | COM | 89532M101 |
| — | Y-MABS THERAPEUTICS INC | 87,400 | $0 | 0.0% | $9.66 | — | COM | 984241109 |
| CEPU | CENTRAL PUERTO S A | 80,316 | $0 | 0.0% | $2.08 | — | SPONSORED ADR | 155038201 |
| EZA | ISHARES INC | 10,300 | $0 | 0.0% | $0.04 | — | MSCI STH AFR ETF | 464286780 |
| UE | URBAN EDGE PPTYS | 28,900 | $0 | 0.0% | $16.31 | — | COM | 91704F104 |
| — | COMSCORE INC | 352,634 | $0 | 0.0% | $3.07 | — | COM | 20564W105 |
| — | INDEPENDENCE CONTRACT DRILLI | 132,768 | $0 | 0.0% | $1.31 | — | COM | 453415606 |
| KLTR | KALTURA INC | 225,600 | $0 | 0.0% | $5.59 | -64.8% | COM | 483467106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,700 | $0 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| EPAC | ENERPAC TOOL GROUP CORP | 16,900 | $0 | 0.0% | $24.02 | +9.5% | CL A COM | 292765104 |
| HAE | HAEMONETICS CORP MASS | 5,200 | $0 | 0.0% | $80.60 | +0.4% | COM | 405024100 |
| — | MUSTANG BIO INC | 1,173,800 | $0 | 0.0% | $1.54 | — | COM | 62818Q104 |
| FIP | FTAI INFRASTRUCTURE INC | 142,700 | $0 | 0.0% | $2.70 | +4.6% | COMMON STOCK | 35953C106 |
| ASTE | ASTEC INDS INC | 10,345 | $0 | 0.0% | $40.61 | 0.0% | COM | 046224101 |
| VOX | VANGUARD WORLD FDS | 4,400 | $0 | 0.0% | $0.08 | — | COMM SRVC ETF | 92204A884 |
| — | DIREXION SHS ETF TR | 86,300 | $0 | 0.0% | $0.00 | — | DAILY S&P BEAR | 25460E257 |
| TG | TREDEGAR CORP | 46,400 | $0 | 0.0% | $11.96 | -10.5% | COM | 894650100 |
| — | REGIS CORP MINN | 381,300 | $0 | 0.0% | $0.00 | — | COM | 758932107 |
| — | DOMA HOLDINGS INC | 1,036,500 | $0 | 0.0% | $1.27 | — | COMMON STOCK | 25703A104 |
| MSN | EMERSON RADIO CORP | 776,388 | $0 | 0.0% | $1.46 | -61.3% | COM NEW | 291087203 |
| — | EIGER BIOPHARMACEUTICALS INC | 467,682 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| IEUR | ISHARES TR | 8,000 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 305,646 | $0 | 0.0% | $4.33 | -54.7% | COM | 760416107 |
| — | URBAN ONE INC | 55,089 | $0 | 0.0% | $4.79 | — | CL A | 91705J105 |
| — | ONECONNECT FINL TECHNOLOGY C | 78,160 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| CX | CEMEX SAB DE CV | 75,093 | $0 | 0.0% | $5.60 | — | SPON ADR NEW | 151290889 |
| DMRC | DIGIMARC CORP NEW | 21,100 | $0 | 0.0% | $20.18 | 0.0% | COM | 25381B101 |
| CRBU | CARIBOU BIOSCIENCES INC | 77,700 | $0 | 0.0% | $6.23 | 0.0% | COM | 142038108 |
| OCC | OPTICAL CABLE CORP | 96,003 | $0 | 0.0% | $3.77 | +10.3% | COM NEW | 683827208 |
| — | BANCOLOMBIA S A | 16,400 | $0 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| AVDV | AMERICAN CENTY ETF TR | 7,045 | $0 | 0.0% | $52.09 | — | INTL SMCP VLU | 025072802 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 217,500 | $0 | 0.0% | $6.79 | -66.2% | COM | 09203E105 |
| MBC | MASTERBRAND INC | 51,100 | $0 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| MGK | VANGUARD WORLD FD | 2,000 | $0 | 0.0% | $166.45 | — | MEGA GRWTH IND | 921910816 |
| FRPH | FRP HLDGS INC | 7,000 | $0 | 0.0% | $23.78 | +18.6% | COM | 30292L107 |
| MYPS | PLAYSTUDIOS INC | 109,600 | $0 | 0.0% | $4.74 | -14.6% | CLASS A COM | 72815G108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 677,600 | $0 | 0.0% | $1.52 | — | COM NEW | 03842K200 |
| WEYS | WEYCO GROUP INC | 15,926 | $0 | 0.0% | $29.72 | -15.0% | COM | 962149100 |
| MRBK | MERIDIAN CORPORATION | 32,000 | $0 | 0.0% | $10.35 | +29.7% | COM | 58958P104 |
| HIHO | HIGHWAY HLDGS LTD | 197,315 | $0 | 0.0% | $3.59 | -38.0% | ORD | G4481U106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 83,400 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 10554B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 427,027 | $0 | 0.0% | $4.21 | — | COM | 87157B103 |
| PRPL | PURPLE INNOVATION INC | 151,343 | $0 | 0.0% | $4.46 | 0.0% | COM | 74640Y106 |
| CTSO | CYTOSORBENTS CORP | 118,600 | $0 | 0.0% | $2.75 | +9.2% | COM NEW | 23283X206 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 375,600 | $0 | 0.0% | $1.45 | — | COM CL A | 00788A105 |
| — | ALIGOS THERAPEUTICS INC | 452,860 | $0 | 0.0% | $2.39 | — | COM | 01626L105 |
| COFS | CHOICEONE FINL SVCS INC | 15,700 | $0 | 0.0% | $21.31 | +16.0% | COM | 170386106 |
| BNSOF | BONSO ELECTRS INTL INC | 125,106 | $0 | 0.0% | $2.46 | +37.3% | COM | 098529308 |
| TSPH | TUSIMPLE HLDGS INC | 268,800 | $0 | 0.0% | $0.09 | — | CL A | 90089L108 |
| JRSH | JERASH HLDGS US INC | 84,040 | $0 | 0.0% | $5.82 | -22.1% | COM | 47632P101 |
| MWA | MUELLER WTR PRODS INC | 27,900 | $0 | 0.0% | $10.64 | +17.3% | COM SER A | 624758108 |
| CRESY | CRESUD S A C I F Y A | 61,100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 226406106 |
| SCHB | SCHWAB STRATEGIC TR | 8,100 | $0 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| WHD | CACTUS INC | 9,400 | $0 | 0.0% | $46.07 | +4.8% | CL A | 127203107 |
| VTI | VANGUARD INDEX FDS | 1,900 | $0 | 0.0% | $0.20 | — | TOTAL STK MKT | 922908769 |
| — | REE AUTOMOTIVE LTD | 1,190,800 | $0 | 0.0% | $1.14 | — | CLASS A ORD SHS | M8287R103 |
| SRL | SCULLY ROYALTY LTD | 57,414 | $0 | 0.0% | $9.40 | -21.9% | COM SHS | G7T96K107 |
| XTNT | XTANT MED HLDGS INC | 602,810 | $0 | 0.0% | $1.74 | -58.1% | COM NEW | 98420P308 |
| — | CARROLS RESTAURANT GROUP INC | 172,400 | $0 | 0.0% | $1.94 | — | COM | 14574X104 |
| FINV | FINVOLUTION GROUP | 92,200 | $0 | 0.0% | $3.37 | — | SPONSORED ADS | 31810T101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,100 | $0 | 0.0% | $20.37 | -9.5% | COM | 12326C105 |
| PYXS | PYXIS ONCOLOGY INC | 94,200 | $0 | 0.0% | $2.57 | -22.3% | COMMON STOCK | 747324101 |
| SRVR | PACER FDS TR | 12,700 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| HLTHQ | CUE HEALTH INC | 207,100 | $0 | 0.0% | $3.06 | — | COM | 229790100 |
| — | PIERIS PHARMACEUTICALS INC | 385,391 | $0 | 0.0% | $3.25 | — | COM | 720795103 |
| OCUL | OCULAR THERAPEUTIX INC | 71,193 | $0 | 0.0% | $3.50 | +35.7% | COM | 67576A100 |
| — | OPTINOSE INC | 193,900 | $0 | 0.0% | $4.11 | — | COM | 68404V100 |
| — | VACASA INC | 388,905 | $0 | 0.0% | $0.27 | — | CLASS A COM | 91854V107 |
| GAMB | GAMBLING COM GROUP LIMITED | 37,700 | $0 | 0.0% | $9.60 | 0.0% | ORDINARY SHARES | G3R239101 |
| MOO | VANECK ETF TRUST | 4,300 | $0 | 0.0% | $80.70 | — | AGRIBUSINESS ETF | 92189F700 |
| RWX | SPDR INDEX SHS FDS | 14,200 | $0 | 0.0% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| — | 374WATER INC | 78,600 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | NUVEI CORPORATION | 8,500 | $0 | 0.0% | $0.04 | — | SUB VTG SHS | 67079A102 |
| ENTG | ENTEGRIS INC | 4,510 | $0 | 0.0% | $91.88 | -12.9% | COM | 29362U104 |
| DFAI | DIMENSIONAL ETF TRUST | 13,700 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| DIVO | AMPLIFY ETF TR | 10,400 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| — | SOHO HOUSE & CO INC | 56,300 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| — | VERRICA PHARMACEUTICALS INC | 56,500 | $0 | 0.0% | $2.71 | — | COM | 92511W108 |
| EMX | EMX RTY CORP | 184,159 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| JPM | JPMORGAN CHASE & CO | 2,809 | $0 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| SRAD | SPORTRADAR GROUP AG | 31,500 | $0 | 0.0% | $3.28 | — | CLASS A ORD SHS | H8088L103 |
| TOUR | TUNIU CORP | 195,230 | $0 | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| — | WIMI HOLOGRAM CLOUD INC | 337,300 | $0 | 0.0% | $1.76 | — | SPON ADS CL B | 97264L100 |
| — | ACHILLES THERAPEUTICS PLC | 380,233 | $0 | 0.0% | $0.55 | — | SPONSORED ADS | 00449L102 |
| EWT | ISHARES INC | 8,000 | $0 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NEXTCURE INC | 244,500 | $0 | 0.0% | $3.25 | — | COM | 65343E108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 91,800 | $0 | 0.0% | $4.83 | -24.4% | COM | 59935V107 |
| — | LANDSEA HOMES CORP | 59,700 | $0 | 0.0% | $5.36 | — | COM | 51509P103 |
| RRBI | RED RIVER BANCSHARES INC | 7,500 | $0 | 0.0% | $52.93 | -6.5% | COM | 75686R202 |
| COE | 51TALK ONLINE EDUCATION GROU | 52,575 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| — | RAIN ONCOLOGY INC | 41,100 | $0 | 0.0% | $2.34 | — | COM | 75082Q105 |
| CRCT | CRICUT INC | 35,200 | $0 | 0.0% | $6.42 | +6.2% | COM CL A | 22658D100 |
| QNCX | QUINCE THERAPEUTICS INC | 229,800 | $0 | 0.0% | $2.51 | -61.1% | COM | 22053A107 |
| HGTY | HAGERTY INC | 40,942 | $0 | 0.0% | $8.86 | +3.0% | CL A COM | 405166109 |
| MYFW | FIRST WESTN FINL INC | 18,100 | $0 | 0.0% | $30.70 | -19.5% | COM | 33751L105 |
| — | DIRECT DIGITAL HOLDINGS INC | 110,315 | $0 | 0.0% | $0.27 | — | CLASS A COM | 25461T105 |
| — | AEROVATE THERAPEUTICS INC | 17,600 | $0 | 0.0% | $0.03 | — | COM | 008064107 |
| SNDA | SONIDA SENIOR LIVING INC | 52,291 | $0 | 0.0% | $11.48 | +9.3% | COM | 140475203 |
| VDE | VANGUARD WORLD FDS | 3,100 | $0 | 0.0% | $100.49 | — | ENERGY ETF | 92204A306 |
| MOAT | VANECK ETF TRUST | 4,800 | $0 | 0.0% | $63.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SPRUCE BIOSCIENCES INC | 160,100 | $0 | 0.0% | $2.53 | — | COM | 85209E109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 132,111 | $0 | 0.0% | $2.97 | -21.7% | SHS NEW NIS 80 | M20115180 |
| BLKB | BLACKBAUD INC | 5,100 | $0 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,947 | $0 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| FDBC | FIDELITY D & D BANCORP INC | 7,700 | $0 | 0.0% | $34.34 | +25.0% | COM | 31609R100 |
| NWN | NORTHWEST NAT HLDG CO | 7,400 | $0 | 0.0% | $46.89 | +3.1% | COM | 66765N105 |
| — | PATTERSON COS INC | 13,104 | $0 | 0.0% | $15.51 | — | COM | 703395103 |
| AZZ | AZZ INC | 8,500 | $0 | 0.0% | $41.56 | -4.5% | COM | 002474104 |
| RAVE | RAVE RESTAURANT GROUP INC | 241,900 | $0 | 0.0% | $1.25 | +27.7% | COM | 754198109 |
| — | SUPERIOR DRILLING PRODS INC | 389,548 | $0 | 0.0% | $0.73 | — | COM | 868153107 |
| — | SOUTHERN STS BANCSHARES INC | 15,400 | $0 | 0.0% | $17.20 | — | COM | 843878307 |
| RLGT | RADIANT LOGISTICS INC | 52,800 | $0 | 0.0% | $5.61 | -0.3% | COM | 75025X100 |
| BTAL | AGF INVTS TR | 16,900 | $0 | 0.0% | $0.02 | — | US MARKET NETRL | 00110G408 |
| — | ATRECA INC | 297,324 | $0 | 0.0% | $3.36 | — | CL A COM | 04965G109 |
| MVBF | MVB FINL CORP | 16,300 | $0 | 0.0% | $21.13 | 0.0% | COM | 553810102 |
| — | SIGMATRON INTL INC | 126,087 | $0 | 0.0% | $6.94 | — | COM | 82661L101 |
| FVCB | FVCBANKCORP INC | 31,275 | $0 | 0.0% | $13.92 | -4.2% | COM | 36120Q101 |
| ATYR | ATYR PHARMA INC | 157,655 | $0 | 0.0% | $3.65 | -40.0% | COM NEW | 002120202 |
| — | COMPANHIA PARANAENSE ENERG C | 49,200 | $0 | 0.0% | $6.45 | — | SPON ADS | 20441B605 |
| AIJTY | JIANPU TECHNOLOGY INC | 214,069 | $0 | 0.0% | $2.83 | — | ADS COMMON | 47738D309 |
| XYF | X FINL | 105,675 | $0 | 0.0% | $2.41 | — | SPONSORED ADS | 98372W202 |
| BLZE | BACKBLAZE INC | 65,200 | $0 | 0.0% | $9.01 | -32.8% | COM CL A | 05637B105 |
| — | MARKFORGED HOLDING CORPORATI | 341,908 | $0 | 0.0% | $1.93 | — | COM | 57064N102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 13,600 | $0 | 0.0% | $19.77 | +15.3% | COM | 604749101 |
| — | NUCANA PLC | 340,533 | $0 | 0.0% | $3.49 | — | SPONSORED ADR | 67022C106 |
| TEAD | OUTBRAIN INC | 78,900 | $0 | 0.0% | $10.20 | -55.5% | COM | 69002R103 |
| VSGX | VANGUARD WORLD FD | 6,200 | $0 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| GOCO | GOHEALTH INC | 19,972 | $0 | 0.0% | $9.76 | +58.1% | CL A NEW | 38046W204 |
| IRON | DISC MEDICINE INC | 15,270 | $0 | 0.0% | $45.64 | -51.2% | COM | 254604101 |
| — | QIWI PLC | 571,151 | $0 | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |
| ONDS | ONDAS HLDGS INC | 300,324 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 68236H204 |
| — | BROADWAY FINL CORP DEL | 307,614 | $0 | 0.0% | $1.84 | — | COM | 111444105 |
| SDY | SPDR SER TR | 2,600 | $0 | 0.0% | $111.48 | — | S&P DIVID ETF | 78464A763 |
| BLFY | BLUE FOUNDRY BANCORP | 33,700 | $0 | 0.0% | $12.21 | -6.0% | COM | 09549B104 |
| — | CYTEIR THERAPEUTICS INC | 176,034 | $0 | 0.0% | $3.78 | — | COM | 23284P103 |
| — | TRACON PHARMACEUTICALS INC | 168,600 | $0 | 0.0% | $1.45 | — | COM NEW | 89237H209 |
| UFI | UNIFI INC | 39,034 | $0 | 0.0% | $15.27 | -41.6% | COM NEW | 904677200 |
| MSBI | MIDLAND STATES BANCORP INC | 14,900 | $0 | 0.0% | $20.82 | +0.4% | COM | 597742105 |
| UNTY | UNITY BANCORP INC | 14,000 | $0 | 0.0% | $20.97 | +16.8% | COM | 913290102 |
| — | HOMOLOGY MEDICINES INC | 309,217 | $0 | 0.0% | $2.74 | — | COM | 438083107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,350 | $0 | 0.0% | $14.31 | 0.0% | COM NEW | 205826209 |
| CURI | CURIOSITYSTREAM INC | 234,300 | $0 | 0.0% | $2.30 | -39.7% | COM CL A | 23130Q107 |
| TRX | TRX GOLD CORPORATION | 655,228 | $0 | 0.0% | $0.41 | +7.0% | COM | 87283P109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 13,259 | $0 | 0.0% | $17.43 | +45.5% | COM | 671807105 |
| TRUP | TRUPANION INC | 7,300 | $0 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| — | 5E ADVANCED MATERIALS INC | 57,700 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 33830Q109 |
| MG | MISTRAS GROUP INC | 46,200 | $0 | 0.0% | $8.08 | -32.2% | COM | 60649T107 |
| — | MAGENTA THERAPEUTICS INC | 393,400 | $0 | 0.0% | $1.34 | — | COM | 55910K108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,900 | $0 | 0.0% | $159.67 | — | FTSE RAFI 1500 | 46137V597 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 158,245 | $0 | 0.0% | $3.89 | -30.2% | COM | 00770C101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,900 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| MNOV | MEDICINOVA INC | 144,400 | $0 | 0.0% | $4.98 | -54.0% | COM NEW | 58468P206 |
| — | GALECTO INC | 156,100 | $0 | 0.0% | $3.34 | — | COM | 36322Q107 |
| — | CAPSTONE GREEN ENERGY CORP | 234,195 | $0 | 0.0% | $5.07 | — | COM | 14067D508 |
| OVID | OVID THERAPEUTICS INC | 120,600 | $0 | 0.0% | $3.11 | -23.8% | COM | 690469101 |
| PULM | PULMATRIX INC | 105,620 | $0 | 0.0% | $7.07 | -48.9% | COM | 74584P301 |
| — | PRAXIS PRECISION MEDICINES I | 380,000 | $0 | 0.0% | $3.71 | — | COM | 74006W108 |
| KOPN | KOPIN CORP | 282,064 | $0 | 0.0% | $2.23 | -45.2% | COM | 500600101 |
| — | CHINA JO-JO DRUGSTORES INC | 67,999 | $0 | 0.0% | $2.25 | — | ORD SHS | G2124G112 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 110,200 | $0 | 0.0% | $3.15 | -33.5% | COM | 63909J108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 4,500 | $0 | 0.0% | $60.42 | +13.5% | COM | G31249108 |
| — | ARAVIVE INC | 152,713 | $0 | 0.0% | $4.49 | — | COM | 03890D108 |
| VTEX | VTEX | 79,500 | $0 | 0.0% | $5.09 | -19.9% | SHS CL A | G9470A102 |
| UNB | UNION BANKSHARES INC | 13,732 | $0 | 0.0% | $33.87 | -26.9% | COM | 905400107 |
| — | IMMUNOGEN INC | 79,140 | $0 | 0.0% | $0.00 | — | COM | 45253H101 |
| — | SPIRIT AIRLS INC | 17,700 | $0 | 0.0% | $0.02 | — | COM | 848577102 |
| SUNWQ | SUNWORKS INC | 209,789 | $0 | 0.0% | $2.50 | -24.6% | COM NEW | 86803X204 |
| CIZN | CITIZENS HLDG CO MISS | 24,935 | $0 | 0.0% | $15.70 | -21.0% | COM | 174715102 |
| FMAO | FARMERS & MERCHANTS BANCORP | 12,381 | $0 | 0.0% | $23.44 | +0.4% | COM | 30779N105 |
| EPI | WISDOMTREE TR | 9,500 | $0 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| WCLD | WISDOMTREE TR | 10,100 | $0 | 0.0% | $36.48 | — | CLOUD COMPUTNG | 97717Y691 |
| — | PROSHARES TR | 20,000 | $0 | 0.0% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| LSTA | LISATA THERAPEUTICS INC | 92,422 | $0 | 0.0% | $4.63 | — | COM | 128058302 |
| GDS | GDS HLDGS LTD | 16,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 36165L108 |
| AFIB | ACUTUS MED INC | 394,800 | $0 | 0.0% | $1.70 | -23.1% | COM | 005111109 |
| — | SUNLINK HEALTH SYS INC | 272,578 | $0 | 0.0% | $1.27 | — | COM | 86737U102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 19,900 | $0 | 0.0% | $12.93 | +5.5% | COM | 89679M104 |
| DDL | DINGDONG CAYMAN LTD | 77,000 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 129,500 | $0 | 0.0% | $2.47 | -4.4% | COM | 29271Q103 |
| — | TELESIS BIO INC | 95,394 | $0 | 0.0% | $1.41 | — | COM | 192003101 |
| ADV | ADVANTAGE SOLUTIONS INC | 187,300 | $0 | 0.0% | $3.86 | -41.5% | COM CL A | 00791N102 |
| CELC | CELCUITY INC | 28,856 | $0 | 0.0% | $10.76 | +1.9% | COM | 15102K100 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 159,200 | $0 | 0.0% | $1.46 | +17.2% | ORD SHS | G8211A108 |
| TALK | TALKSPACE INC | 426,456 | $0 | 0.0% | $2.31 | -65.7% | COM | 87427V103 |
| BRLT | BRILLIANT EARTH GROUP INC | 75,500 | $0 | 0.0% | $5.43 | -23.8% | CL A COM | 109504100 |
| LTCH | LATCH INC | 386,800 | $0 | 0.0% | $0.91 | — | COM | 51818V106 |
| — | 111 INC | 111,347 | $0 | 0.0% | $2.76 | — | ADS | 68247Q102 |
| DAO | YOUDAO INC | 34,600 | $0 | 0.0% | $0.70 | — | SPONSORED ADS | 98741T104 |
| ESGE | ISHARES INC | 9,300 | $0 | 0.0% | $20.65 | — | ESG AWR MSCI EM | 46434G863 |
| ETR | ENTERGY CORP NEW | 2,700 | $0 | 0.0% | $49.98 | -4.4% | COM | 29364G103 |
| EDV | VANGUARD WORLD FD | 3,200 | $0 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| RFL | RAFAEL HLDGS INC | 186,683 | $0 | 0.0% | $3.51 | -44.0% | COM CL B | 75062E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,400 | $0 | 0.0% | $15.06 | -0.6% | SHS | G66721104 |
| CNO | CNO FINL GROUP INC | 13,000 | $0 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| — | ORGANOVO HLDGS INC | 131,487 | $0 | 0.0% | $5.36 | — | COM NEW | 68620A203 |
| FTV | FORTIVE CORP | 4,200 | $0 | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $0 | 0.0% | $269.34 | +7.6% | COM | 233912104 |
| DXPE | DXP ENTERPRISES INC | 10,600 | $0 | 0.0% | $28.81 | 0.0% | COM NEW | 233377407 |
| — | EDGIO INC | 359,075 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | MONEYLION INC | 499,319 | $0 | 0.0% | $0.61 | — | CL A | 60938K106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 41,600 | $0 | 0.0% | $8.47 | -43.9% | COM | 004468500 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 161,224 | $0 | 0.0% | $4.79 | -60.6% | COM | 76129W105 |
| — | SARCOS TECHN AND ROBOTICS CO | 593,321 | $0 | 0.0% | $0.00 | — | COM | 80359A106 |
| VFF | VILLAGE FARMS INTL INC | 337,768 | $0 | 0.0% | $2.81 | -60.2% | COM | 92707Y108 |
| SPYM | SPDR SER TR | 5,800 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,600 | $0 | 0.0% | $6.21 | -19.1% | SHS NEW | 030111207 |
| EBON | EBANG INTL HLDGS INC | 39,513 | $0 | 0.0% | $7.37 | -1.2% | CL A ORD SH NEW | G3R33A205 |
| ARKF | ARK ETF TR | 14,700 | $0 | 0.0% | $0.02 | — | FINTECH INNOVA | 00214Q708 |
| — | MERIDIANLINK INC | 15,800 | $0 | 0.0% | $11.62 | — | COMMON STOCK | 58985J105 |
| — | CONFORMIS INC | 168,702 | $0 | 0.0% | $0.00 | — | COM NEW | 20717E200 |
| VERI | VERITONE INC | 46,500 | $0 | 0.0% | $12.01 | -42.7% | COM | 92347M100 |
| — | CALAMP CORP | 75,500 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| MTA | METALLA RTY & STREAMING LTD | 48,015 | $0 | 0.0% | $4.94 | 0.0% | COM NEW | 59124U605 |
| RERE | ATRENEW INC | 87,788 | $0 | 0.0% | $0.27 | — | SPONSORED ADS | 00138L108 |
| TIOG | TINGO GROUP INC | 255,521 | $0 | 0.0% | $0.71 | +35.1% | COM | 55328R109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 39,271 | $0 | 0.0% | $6.94 | 0.0% | COM CL A | 23204X103 |
| — | PERSPECTIVE THERAPEUTICS INC | 416,526 | $0 | 0.0% | $0.75 | — | COM | 46489V104 |
| — | YUNHONG CTI LTD | 166,566 | $0 | 0.0% | $1.63 | — | COM | 98873Q100 |
| — | AEVA TECHNOLOGIES INC | 221,500 | $0 | 0.0% | $2.04 | — | COM | 00835Q103 |
| ITOT | ISHARES TR | 2,900 | $0 | 0.0% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 8,400 | $0 | 0.0% | $25.70 | — | SCHWB FDT INT LG | 808524755 |
| TXT | TEXTRON INC | 3,700 | $0 | 0.0% | $67.50 | +5.3% | COM | 883203101 |
| DFCF | DIMENSIONAL ETF TRUST | 6,140 | $0 | 0.0% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| ELTK | ELTEK LTD | 62,454 | $0 | 0.0% | $4.34 | -5.1% | SHS | M40184208 |
| ISTR | INVESTAR HLDG CORP | 18,575 | $0 | 0.0% | $21.43 | -10.1% | COM | 46134L105 |
| SXI | STANDEX INTL CORP | 2,100 | $0 | 0.0% | $94.82 | +20.0% | COM | 854231107 |
| NRIX | NURIX THERAPEUTICS INC | 28,900 | $0 | 0.0% | $14.16 | -26.4% | COM | 67080M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,000 | $0 | 0.0% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,278,700 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 92771A101 |
| PW | POWER REIT | 68,335 | $0 | 0.0% | $23.81 | — | COM | 73933H101 |
| — | CONTAINER STORE GROUP INC | 74,400 | $0 | 0.0% | $7.37 | — | COM | 210751103 |
| TBHC | KIRKLANDS INC | 89,000 | $0 | 0.0% | $8.97 | -63.2% | COM | 497498105 |
| JOE | ST JOE CO | 6,100 | $0 | 0.0% | $43.36 | -1.2% | COM | 790148100 |
| SOHO | SOTHERLY HOTELS INC | 126,914 | $0 | 0.0% | $2.86 | — | COM | 83600C103 |
| OPFI | OPPFI INC | 123,015 | $0 | 0.0% | $3.33 | -36.9% | COM CL A | 68386H103 |
| — | PERFICIENT INC | 3,493 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| — | DOGNESS INTERNATIONAL CORP | 338,700 | $0 | 0.0% | $2.53 | — | COM CL A | G2788T103 |
| HNI | HNI CORP | 9,000 | $0 | 0.0% | $36.33 | -18.2% | COM | 404251100 |
| ASPN | ASPEN AEROGELS INC | 33,500 | $0 | 0.0% | $14.61 | -32.0% | COM | 04523Y105 |
| — | BENSON HILL INC | 217,715 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | GLOBALSTAR INC | 214,416 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| DVYE | ISHARES INC | 10,100 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| KOP | KOPPERS HOLDINGS INC | 7,000 | $0 | 0.0% | $32.48 | 0.0% | COM | 50060P106 |
| — | ZYNERBA PHARMACEUTICALS INC | 569,700 | $0 | 0.0% | $1.89 | — | COM | 98986X109 |
| XOMA | XOMA CORP DEL | 11,601 | $0 | 0.0% | $21.03 | 0.0% | COM NEW | 98419J206 |
| SWKH | SWK HLDGS CORP | 13,600 | $0 | 0.0% | $13.53 | +8.8% | COM NEW | 78501P203 |
| OEF | ISHARES TR | 1,300 | $0 | 0.0% | $0.19 | — | S&P 100 ETF | 464287101 |
| — | VBI VACCINES INC CDA | 799,403 | $0 | 0.0% | $0.82 | — | COM NEW | 91822J103 |
| TKNO | ALPHA TEKNOVA INC | 81,700 | $0 | 0.0% | $5.01 | -0.2% | COM | 02080L102 |
| GAIA | GAIA INC NEW | 86,900 | $0 | 0.0% | $9.87 | -69.3% | CL A | 36269P104 |
| LNN | LINDSAY CORP | 1,600 | $0 | 0.0% | $129.19 | +12.9% | COM | 535555106 |
| VGZ | VISTA GOLD CORP | 401,268 | $0 | 0.0% | $0.64 | -11.6% | COM NEW | 927926303 |
| PED | PEDEVCO CORP | 227,700 | $0 | 0.0% | $1.37 | -27.5% | COM PAR | 70532Y303 |
| TNGX | TANGO THERAPEUTICS INC | 60,900 | $0 | 0.0% | $5.81 | -0.0% | COM | 87583X109 |
| — | VERASTEM INC | 579,400 | $0 | 0.0% | $1.29 | — | COM | 92337C104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,000 | $0 | 0.0% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| WF | WOORI FINL GROUP INC | 9,100 | $0 | 0.0% | $27.74 | — | SPONSORED ADS | 981064108 |
| RXST | RXSIGHT INC | 14,300 | $0 | 0.0% | $14.12 | 0.0% | COM | 78349D107 |
| — | SHIFT TECHNOLOGIES INC | 212,372 | $0 | 0.0% | $0.00 | — | CL A NEW | 82452T305 |
| COCP | COCRYSTAL PHARMA INC | 119,828 | $0 | 0.0% | $2.55 | -12.4% | COM NEW | 19188J409 |
| — | DARIOHEALTH CORP | 57,834 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| UFCS | UNITED FIRE GROUP INC | 8,983 | $0 | 0.0% | $28.46 | 0.0% | COM | 910340108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 13,800 | $0 | 0.0% | $14.04 | +38.5% | COM | 35104E100 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 64,903 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 40,000 | $0 | 0.0% | $8.63 | — | COM CL A | 10949T109 |
| IVT | INVENTRUST PPTYS CORP | 10,000 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| — | ICAD INC | 189,089 | $0 | 0.0% | $4.08 | — | COM NEW | 44934S206 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8,214 | $0 | 0.0% | $19.42 | +28.9% | COM CL A | 37959R103 |
| AWX | AVALON HLDGS CORP | 87,010 | $0 | 0.0% | $3.01 | -7.1% | CL A | 05343P109 |
| HQI | HIREQUEST INC | 10,700 | $0 | 0.0% | $15.40 | +30.9% | COM | 433535101 |
| — | EARGO INC | 49,180 | $0 | 0.0% | $0.00 | — | COM NEW | 270087208 |
| — | MARKETWISE INC | 123,300 | $0 | 0.0% | $4.16 | — | COM CL A | 57064P107 |
| SCHD | SCHWAB STRATEGIC TR | 3,100 | $0 | 0.0% | $66.44 | — | US DIVIDEND EQ | 808524797 |
| SYBT | STOCK YDS BANCORP INC | 4,090 | $0 | 0.0% | $41.88 | +39.4% | COM | 861025104 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,600 | $0 | 0.0% | $0.06 | — | VNG RUS1000GRW | 92206C680 |
| — | MIND TECHNOLOGY INC | 488,286 | $0 | 0.0% | $2.09 | — | COM | 602566101 |
| — | GREAT AJAX CORP | 34,300 | $0 | 0.0% | $11.07 | — | COM | 38983D300 |
| BH/A | BIGLARI HLDGS INC | 270 | $0 | 0.0% | $814.88 | 0.0% | COM STK CL A | 08986R408 |
| INMB | INMUNE BIO INC | 34,800 | $0 | 0.0% | $8.05 | 0.0% | COM | 45782T105 |
| PLBC | PLUMAS BANCORP | 6,600 | $0 | 0.0% | $33.49 | +16.9% | COM | 729273102 |
| — | CLEVER LEAVES HOLDINGS INC | 585,700 | $0 | 0.0% | $1.08 | — | COM | 186760104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,600 | $0 | 0.0% | $3.96 | — | SHS CREATION UNI | 14019W109 |
| BSVN | BANK7 CORP | 9,052 | $0 | 0.0% | $16.68 | +52.1% | COM | 06652N107 |
| SJ | SCIENJOY HOLDING CORP | 54,300 | $0 | 0.0% | $3.17 | +1.1% | CLASS A ORD | G7864D112 |
| IHF | ISHARES TR | 900 | $0 | 0.0% | $0.27 | — | US HLTHCR PR ETF | 464288828 |
| — | TABULA RASA HEALTHCARE INC | 39,700 | $0 | 0.0% | $4.80 | — | COM | 873379101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,000 | $0 | 0.0% | $0.07 | — | INTL DVD ETF | 921946810 |
| — | HEPION PHARMACEUTICALS INC | 284,300 | $0 | 0.0% | $0.76 | — | COM | 426897104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,200 | $0 | 0.0% | $56.96 | — | NAS CLNEDG GREEN | 33733E500 |
| NCSM | NCS MULTISTAGE HLDGS INC | 9,226 | $0 | 0.0% | $26.54 | -8.9% | COM NEW | 628877201 |
| — | ALTUS POWER INC | 39,900 | $0 | 0.0% | $4.09 | — | COM CL A | 02217A102 |
| — | ICOSAVAX INC | 37,500 | $0 | 0.0% | $1.28 | — | COM | 45114M109 |
| ACIC | UNITED INS HLDGS CORP | 77,428 | $0 | 0.0% | $6.52 | -72.1% | COM | 910710102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,900 | $0 | 0.0% | $7.76 | -10.4% | COM | 61225M102 |
| — | THE BEACHBODY COMPANY INC | 450,600 | $0 | 0.0% | $0.87 | — | COM CL A | 073463101 |
| EWD | ISHARES INC | 6,100 | $0 | 0.0% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| — | FORTE BIOSCIENCES INC | 213,500 | $0 | 0.0% | $1.25 | — | COM | 34962G109 |
| GDOT | GREEN DOT CORP | 12,600 | $0 | 0.0% | $17.48 | 0.0% | CL A | 39304D102 |
| — | GUARDION HEALTH SCIENCES INC | 35,420 | $0 | 0.0% | $0.01 | — | COM NEW | 40145Q500 |
| — | ALIMERA SCIENCES INC | 101,394 | $0 | 0.0% | $6.02 | — | COM NEW | 016259202 |
| IUSG | ISHARES TR | 2,400 | $0 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,600 | $0 | 0.0% | $29.65 | — | SHS | G8766E109 |
| CARM | CARISMA THERAPEUTICS INC | 68,295 | $0 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,501 | $0 | 0.0% | $80.38 | +10.6% | COM | 74158E104 |
| — | 89BIO INC | 13,900 | $0 | 0.0% | $3.70 | — | COM | 282559103 |
| AUBN | AUBURN NATL BANCORP | 9,341 | $0 | 0.0% | $29.88 | -31.5% | COM | 050473107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 41,117 | $0 | 0.0% | $7.21 | -16.6% | COM CL A | 753018100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 71,300 | $0 | 0.0% | $3.85 | -7.4% | COM NEW | 30233G209 |
| — | ESS TECH INC | 151,200 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| FSFG | FIRST SVGS FINL GROUP INC | 13,000 | $0 | 0.0% | $20.62 | -16.2% | COM | 33621E109 |
| SMWB | SIMILARWEB LTD | 30,700 | $0 | 0.0% | $8.16 | -21.6% | SHS | M84137104 |
| — | 180 LIFE SCIENCES CORP | 114,736 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| — | FORTRESS BIOTECH INC | 252,500 | $0 | 0.0% | $1.41 | — | COM | 34960Q109 |
| — | NAAS TECHNOLOGY INC | 19,270 | $0 | 0.0% | $5.98 | — | SPONSORED ADS | 62955X102 |
| GCOW | PACER FDS TR | 6,100 | $0 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| — | APTOSE BIOSCIENCES INC | 320,794 | $0 | 0.0% | $1.80 | — | COM NEW | 03835T200 |
| DYNTQ | DYNATRONICS CORP | 140,618 | $0 | 0.0% | $0.00 | — | COM | 268157500 |
| FTEC | FIDELITY COVINGTON TRUST | 1,800 | $0 | 0.0% | $0.11 | — | MSCI INFO TECH I | 316092808 |
| APLD | APPLIED DIGITAL CORP | 91,100 | $0 | 0.0% | $2.28 | +9.3% | COM NEW | 038169207 |
| CMPS | COMPASS PATHWAYS PLC | 20,400 | $0 | 0.0% | $15.48 | — | SPONSORED ADS | 20451W101 |
| CARV | CARVER BANCORP INC | 50,776 | $0 | 0.0% | $6.73 | -34.0% | COM NEW | 146875604 |
| — | VINCERX PHARMA INC | 195,000 | $0 | 0.0% | $2.35 | — | COM NEW | 92731L106 |
| KURA | KURA ONCOLOGY INC | 16,600 | $0 | 0.0% | $12.48 | 0.0% | COM | 50127T109 |
| SYM | SYMBOTIC INC | 8,900 | $0 | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| FSBC | FIVE STAR BANCORP | 9,500 | $0 | 0.0% | $23.59 | 0.0% | COM | 33830T103 |
| MGV | VANGUARD WORLD FD | 2,000 | $0 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 5,800 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 5,900 | $0 | 0.0% | $0.03 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TH INTERNATIONAL LIMITED | 49,400 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| SANA | SANA BIOTECHNOLOGY INC | 61,100 | $0 | 0.0% | $8.79 | -54.5% | COM | 799566104 |
| — | ONCTERNAL THERAPEUTICS INC | 255,100 | $0 | 0.0% | $1.74 | — | COM | 68236P107 |
| KTCC | KEY TRONIC CORP | 27,500 | $0 | 0.0% | $6.85 | -11.6% | COM | 493144109 |
| QSI | QUANTUM SI INC | 112,856 | $0 | 0.0% | $2.17 | -9.2% | COM CL A | 74765K105 |
| — | JASPER THERAPEUTICS INC | 110,200 | $0 | 0.0% | $0.21 | — | COM | 471871103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 54,689 | $0 | 0.0% | $6.77 | -40.6% | COM | M4130Y106 |
| TSHA | TAYSHA GENE THERAPIES INC | 249,600 | $0 | 0.0% | $4.94 | -73.8% | COM SHS | 877619106 |
| ATOM | ATOMERA INC | 31,204 | $0 | 0.0% | $6.76 | 0.0% | COM | 04965B100 |
| — | VIRACTA THERAPEUTICS INC | 125,299 | $0 | 0.0% | $2.59 | — | COM | 92765F108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 108,400 | $0 | 0.0% | $0.58 | — | SPON ADS | 05280R100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 182,700 | $0 | 0.0% | $2.64 | — | SPONDS ADR | 00653A107 |
| CMLS | CUMULUS MEDIA INC | 53,046 | $0 | 0.0% | $9.33 | -39.8% | COM CL A | 231082801 |
| SVRA | SAVARA INC | 100,700 | $0 | 0.0% | $1.68 | +34.2% | COM | 805111101 |
| GROW | U S GLOBAL INVS INC | 73,368 | $0 | 0.0% | $3.18 | -9.2% | CL A | 902952100 |
| AMTX | AEMETIS INC | 84,660 | $0 | 0.0% | $2.03 | +83.2% | COM NEW | 00770K202 |
| — | COMSTOCK INC | 575,884 | $0 | 0.0% | $0.11 | — | COM NEW | 205750300 |
| — | FREQUENCY THERAPEUTICS INC | 386,500 | $0 | 0.0% | $1.67 | — | COM | 35803L108 |
| TIGR | UP FINTECH HLDG LTD | 58,300 | $0 | 0.0% | $1.70 | — | SPONSORED ADS | 91531W106 |
| VTSI | VIRTRA INC | 47,600 | $0 | 0.0% | $7.79 | -42.2% | COM PAR | 92827K301 |
| — | PROSHARES TR | 18,400 | $0 | 0.0% | $0.01 | — | ULTSHT FTSE EURO | 74348A434 |
| — | SENSEI BIOTHERAPEUTICS INC | 125,200 | $0 | 0.0% | $2.28 | — | COM | 81728A108 |
| GANX | GAIN THERAPEUTICS INC | 38,700 | $0 | 0.0% | $3.54 | +15.5% | COM | 36269B105 |
| WIT | WIPRO LTD | 41,700 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| EHAB | ENHABIT INC | 13,400 | $0 | 0.0% | $16.21 | -11.3% | COM | 29332G102 |
| SLDB | SOLID BIOSCIENCES INC | 38,763 | $0 | 0.0% | $6.55 | -8.3% | COM NEW | 83422E204 |
| — | EXELA TECHNOLOGIES INC | 4,733,871 | $0 | 0.0% | $0.00 | — | COM | 30162V706 |
| TARA | PROTARA THERAPEUTICS INC | 58,906 | $0 | 0.0% | $7.97 | -58.5% | COM STK | 74365U107 |
| — | CALYXT INC | 540,357 | $0 | 0.0% | $0.36 | — | COM | 13173L107 |
| — | VAPOTHERM INC | 279,588 | $0 | 0.0% | $21.56 | — | COM | 922107107 |
| — | WALKME LTD | 17,200 | $0 | 0.0% | $7.15 | — | ORD SHS | M97628107 |
| CRON | CRONOS GROUP INC | 94,100 | $0 | 0.0% | $2.24 | 0.0% | COM | 22717L101 |
| RAIL | FREIGHTCAR AMER INC | 58,600 | $0 | 0.0% | $4.42 | -21.7% | COM | 357023100 |
| — | FUSION FUEL GREEN PLC | 76,393 | $0 | 0.0% | $1.81 | — | CL A | G3R25D118 |
| SIF | SIFCO INDS INC | 60,734 | $0 | 0.0% | $11.20 | -73.6% | COM | 826546103 |
| BLND | BLEND LABS INC | 182,760 | $0 | 0.0% | $1.73 | -11.5% | CL A | 09352U108 |
| CUE | CUE BIOPHARMA INC | 51,100 | $0 | 0.0% | $7.79 | -59.2% | COM | 22978P106 |
| — | CATALYST BIOSCIENCES INC | 875,886 | $0 | 0.0% | $0.79 | — | COM NEW | 14888D208 |
| DLTH | DULUTH HLDGS INC | 28,296 | $0 | 0.0% | $6.37 | 0.0% | COM CL B | 26443V101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,700 | $0 | 0.0% | $4.80 | +15.5% | COM | 37364X109 |
| AUDC | AUDIOCODES LTD | 12,000 | $0 | 0.0% | $15.13 | 0.0% | ORD | M15342104 |
| UCL | UCLOUDLINK GROUP INC | 45,405 | $0 | 0.0% | $1.88 | — | SPONSORED ADS | 90354D104 |
| XBIT | XBIOTECH INC | 52,495 | $0 | 0.0% | $5.73 | -35.0% | COM | 98400H102 |
| RBB | RBB BANCORP | 11,600 | $0 | 0.0% | $21.77 | -12.1% | COM | 74930B105 |
| — | GLYCOMIMETICS INC | 143,100 | $0 | 0.0% | $2.82 | — | COM | 38000Q102 |
| — | GOLDEN MINERALS CO | 882,488 | $0 | 0.0% | $0.13 | — | COM | 381119106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 388,444 | $0 | 0.0% | $0.00 | — | ORD SHS | Q6519V120 |
| FGBI | FIRST GTY BANCSHARES INC | 11,406 | $0 | 0.0% | $15.11 | +22.6% | COM | 32043P106 |
| — | APPLIED THERAPEUTICS INC | 219,800 | $0 | 0.0% | $2.20 | — | COM | 03828A101 |
| — | PATRIOT TRANSN HLDG INC | 22,209 | $0 | 0.0% | $9.93 | — | COM | 70338W105 |
| — | MIND MEDICINE MINDMED INC | 55,786 | $0 | 0.0% | $0.00 | — | COM NEW | 60255C885 |
| NERV | MINERVA NEUROSCIENCES INC | 110,800 | $0 | 0.0% | $5.21 | -60.3% | COM NEW | 603380205 |
| FLUX | FLUX PWR HLDGS INC | 36,300 | $0 | 0.0% | $5.57 | 0.0% | COM NEW | 344057302 |
| UDMY | UDEMY INC | 19,944 | $0 | 0.0% | $15.36 | -31.3% | COM | 902685106 |
| — | CARA THERAPEUTICS INC | 35,568 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| CHR | GLORY STAR NEW MED GP HLDG L | 240,055 | $0 | 0.0% | $737.07 | -33.7% | SHS | G39973105 |
| — | FINANCE OF AMERICA COMPAN | 140,100 | $0 | 0.0% | $3.30 | — | COM CL A | 31738L107 |
| DMTKQ | DERMTECH INC | 47,000 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| CMPX | COMPASS THERAPEUTICS INC | 52,300 | $0 | 0.0% | $2.15 | +82.6% | COM | 20454B104 |
| PL | PLANET LABS PBC | 43,582 | $0 | 0.0% | $5.17 | -13.4% | COM CL A | 72703X106 |
| AACG | ATA CREATIVITY GLOBAL | 88,165 | $0 | 0.0% | $1.72 | — | SPONSORED ADS | 00211V106 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,142 | $0 | 0.0% | $13.51 | -7.4% | COM | 76525P100 |
| — | GENETRON HLDGS LTD | 158,900 | $0 | 0.0% | $3.57 | — | ADS | 37186H100 |
| — | GENEDX HOLDINGS CORP | 453,600 | $0 | 0.0% | $0.27 | — | COM CL A | 81663L101 |
| DXR | DAXOR CORP | 15,121 | $0 | 0.0% | $11.66 | -21.0% | COM | 239467103 |
| VINP | VINCI PARTNERS INVTS LTD | 20,332 | $0 | 0.0% | $11.26 | -17.3% | COM CL A | G9451V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 137,151 | $0 | 0.0% | $1.47 | 0.0% | COM | 18453H106 |
| — | IRSA INVERSIONES Y REP S A | 28,200 | $0 | 0.0% | $0.01 | — | GLOBL DEP RCPT | 450047204 |
| SLNO | SOLENO THERAPEUTICS INC | 76,515 | $0 | 0.0% | $2.29 | -2.0% | COM | 834203309 |
| MGYR | MAGYAR BANCORP INC | 15,489 | $0 | 0.0% | $11.28 | +9.2% | COM | 55977T208 |
| — | INVITAE CORP | 120,482 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| — | DIFFUSION PHARMACEUTICALS IN | 39,109 | $0 | 0.0% | $6.68 | — | COM NEW | 253748404 |
| ECOR | ELECTROCORE INC | 29,244 | $0 | 0.0% | $4.48 | 0.0% | COM NEW | 28531P202 |
| OSS | ONE STOP SYS INC | 64,514 | $0 | 0.0% | $5.41 | -44.4% | COM | 68247W109 |
| OBE | OBSIDIAN ENERGY LTD | 25,072 | $0 | 0.0% | $7.36 | -11.6% | COM | 674482203 |
| RSSS | RESEARCH SOLUTIONS INC | 79,418 | $0 | 0.0% | $2.27 | -7.7% | COM | 761025105 |
| — | ATERIAN INC | 184,812 | $0 | 0.0% | $0.00 | — | COM | 02156U101 |
| UAMY | UNITED STATES ANTIMONY CORP | 421,579 | $0 | 0.0% | $0.66 | -38.2% | COM | 911549103 |
| IHT | INNSUITES HOSPITALITY TR | 115,000 | $0 | 0.0% | $3.62 | -56.5% | SH BEN INT | 457919108 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,000 | $0 | 0.0% | $13.78 | -12.8% | CLASS A COM | 90355N101 |
| — | IMEDIA BRANDS INC | 307,448 | $0 | 0.0% | $5.23 | — | COM CL A | 452465206 |
| ONCY | ONCOLYTICS BIOTECH INC | 129,856 | $0 | 0.0% | $1.59 | -1.0% | COM NEW | 682310875 |
| EVCM | EVERCOMMERCE INC | 14,700 | $0 | 0.0% | $10.85 | -11.0% | COM | 29977X105 |
| PETXQ | WAG GROUP CO | 69,066 | $0 | 0.0% | $2.47 | 0.0% | COMMON STOCK | 93042P109 |
| — | GREENIDGE GENERATION HLDGS I | 343,828 | $0 | 0.0% | $7.66 | — | CLASS A COM | 39531G100 |
| GPMT | GRANITE PT MTG TR INC | 31,198 | $0 | 0.0% | $0.00 | — | COM STK | 38741L107 |
| — | LEAP THERAPEUTICS INC | 455,200 | $0 | 0.0% | $0.49 | — | COM | 52187K101 |
| — | NISUN INTL ENT DVPMT GP CO L | 322,183 | $0 | 0.0% | $5.70 | — | COM CL A | G6593L106 |
| — | RENEO PHARMACEUTICALS INC | 25,600 | $0 | 0.0% | $2.98 | — | COM | 75974E103 |
| — | VOR BIOPHARMA INC | 28,400 | $0 | 0.0% | $3.14 | — | COM | 929033108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 37,445 | $0 | 0.0% | $6.51 | -19.8% | COM | 00509G209 |
| — | INTEGRA RES CORP | 278,100 | $0 | 0.0% | $1.47 | — | COM NEW | 45826T301 |
| FPAYQ | FLEXSHOPPER INC | 179,280 | $0 | 0.0% | $1.91 | -46.5% | COM NEW | 33939J303 |
| — | CYANOTECH CORP | 172,109 | $0 | 0.0% | $4.51 | — | COM PAR $0.02 | 232437301 |
| FTHM | FATHOM HOLDINGS INC | 35,400 | $0 | 0.0% | $8.23 | -37.5% | COM | 31189V109 |
| OPHC | OPTIMUMBANK HLDGS INC | 45,200 | $0 | 0.0% | $3.72 | +3.3% | COM | 68401P403 |
| MUX | MCEWEN MNG INC | 17,740 | $0 | 0.0% | $3.45 | +100.5% | COM NEW | 58039P305 |
| IDN | INTELLICHECK INC | 59,200 | $0 | 0.0% | $2.51 | -1.8% | COM NEW | 45817G201 |
| HUMA | HUMACYTE INC | 47,700 | $0 | 0.0% | $3.43 | -17.0% | COM | 44486Q103 |
| — | HARPOON THERAPEUTICS INC | 196,420 | $0 | 0.0% | $3.25 | — | COM | 41358P106 |
| ESCA | ESCALADE INC | 10,030 | $0 | 0.0% | $9.82 | +14.3% | COM | 296056104 |
| LMND | LEMONADE INC | 10,254 | $0 | 0.0% | $15.20 | 0.0% | COM | 52567D107 |
| AEI | ALSET INC | 91,466 | $0 | 0.0% | $3.84 | -42.5% | COM NEW | 02115D208 |
| HFFG | HF FOODS GROUP INC | 37,100 | $0 | 0.0% | $6.62 | -37.0% | COM | 40417F109 |
| — | VIRNETX HLDG CORP | 110,654 | $0 | 0.0% | $1.38 | — | COM | 92823T108 |
| — | MAG SILVER CORP | 11,400 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| — | LIVEONE INC | 126,400 | $0 | 0.0% | $0.63 | — | COM | 53814X102 |
| IMNM | IMMUNOME INC | 28,900 | $0 | 0.0% | $5.80 | -15.7% | COM | 45257U108 |
| — | KATAPULT HOLDINGS INC | 321,400 | $0 | 0.0% | $1.13 | — | COM | 485859102 |
| RMTI | ROCKWELL MED INC | 78,715 | $0 | 0.0% | $2.13 | -19.0% | COM NEW | 774374300 |
| — | IBIO INC | 67,900 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| ORLA | ORLA MNG LTD NEW | 29,800 | $0 | 0.0% | $4.27 | 0.0% | COM | 68634K106 |
| RBBN | RIBBON COMMUNICATIONS INC | 40,900 | $0 | 0.0% | $4.12 | -11.2% | COM | 762544104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 13,870 | $0 | 0.0% | $10.63 | +14.5% | COM | 31931U102 |
| WVE | WAVE LIFE SCIENCES LTD | 31,800 | $0 | 0.0% | $2.76 | +66.1% | SHS | Y95308105 |
| — | HEADHUNTER GROUP PLC | 92,100 | $0 | 0.0% | $38.33 | — | SPONSORED ADS | 42207L106 |
| BYSI | BEYONDSPRING INC | 122,371 | $0 | 0.0% | $1.94 | 0.0% | SHS | G10830100 |
| — | BLACKSKY TECHNOLOGY INC | 91,500 | $0 | 0.0% | $1.09 | — | COM CL A | 09263B108 |
| — | GREENPOWER MTR CO INC | 59,080 | $0 | 0.0% | $4.33 | — | COM NEW | 39540E302 |
| — | PROFESSIONAL DVRSTY NTWORK I | 30,675 | $0 | 0.0% | $0.00 | — | COM | 74312Y301 |
| CCLD | CARECLOUD INC | 40,300 | $0 | 0.0% | $3.91 | -10.7% | COM | 14167R100 |
| — | KANDI TECHNOLOGIES GROUP INC | 48,200 | $0 | 0.0% | $2.36 | — | COM | 483709101 |
| BLIN | BRIDGELINE DIGITAL INC | 143,844 | $0 | 0.0% | $3.72 | -71.1% | COM | 10807Q700 |
| — | OUSTER INC | 156,128 | $0 | 0.0% | $0.00 | — | COM | 68989M103 |
| SNDL | SNDL INC | 82,117 | $0 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| CREX | CREATIVE REALITIES INC | 58,603 | $0 | 0.0% | $2.04 | 0.0% | COM | 22530J309 |
| — | OFFERPAD SOLUTIONS INC | 246,100 | $0 | 0.0% | $0.86 | — | COM CL A | 67623L109 |
| — | SHINECO INC | 209,294 | $0 | 0.0% | $1.57 | — | COM | 824567309 |
| — | ZEPP HEALTH CORPORATION | 99,600 | $0 | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| — | REWALK ROBOTICS LTD | 180,500 | $0 | 0.0% | $0.60 | — | SHS | M8216Q200 |
| MXC | MEXCO ENERGY CORP | 11,400 | $0 | 0.0% | $12.82 | -3.6% | COM | 592770101 |
| — | LIZHI INC | 171,600 | $0 | 0.0% | $2.99 | — | ADS | 53933L104 |
| GTN/A | GRAY TELEVISION INC | 15,100 | $0 | 0.0% | $7.80 | +21.7% | CL A | 389375205 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,600 | $0 | 0.0% | $14.12 | -21.6% | COM | 095825105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,521 | $0 | 0.0% | $4.77 | -9.8% | COM NEW | 14070B309 |
| — | FNCB BANCORP INC | 20,700 | $0 | 0.0% | $6.67 | — | COM | 302578109 |
| AAUAF | ALMADEN MINERALS LTD | 675,100 | $0 | 0.0% | $0.23 | -5.9% | COM CL B | 020283305 |
| — | WHEELER REAL ESTATE INVT TR | 100,846 | $0 | 0.0% | $3.01 | — | COM NEW | 963025705 |
| — | ALKALINE WTR CO INC | 790,998 | $0 | 0.0% | $0.00 | — | COM NEW | 01643A207 |
| — | AEYE INC | 404,000 | $0 | 0.0% | $0.00 | — | CL A COM | 008183105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 45,200 | $0 | 0.0% | $2.85 | +8.3% | COM | 029595105 |
| SDCCQ | SMILEDIRECTCLUB INC | 293,312 | $0 | 0.0% | $0.64 | -19.9% | CL A COM | 83192H106 |
| — | UNITY BIOTECHNOLOGY INC | 77,471 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| — | BOXLIGHT CORP | 330,298 | $0 | 0.0% | $1.00 | — | COM CL A | 103197109 |
| ARTW | ARTS WAY MFG INC | 63,574 | $0 | 0.0% | $2.71 | -17.4% | COM | 043168103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 51,855 | $0 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| FKWL | FRANKLIN WIRELESS CORP | 24,700 | $0 | 0.0% | $7.93 | -37.8% | COM | 355184102 |
| — | KINETA INC | 37,051 | $0 | 0.0% | $0.00 | — | COM | 49461C102 |
| SYRS | SYROS PHARMACEUTICALS INC | 45,835 | $0 | 0.0% | $7.84 | -50.6% | COM NEW | 87184Q206 |
| FINW | FINWISE BANCORP | 13,700 | $0 | 0.0% | $16.69 | -45.4% | COM | 31813A109 |
| — | CREATIVE MEDIA & CMNTY TR | 29,800 | $0 | 0.0% | $3.11 | — | COM NEW | 125525584 |
| — | FG FINANCIAL GROUP INC | 45,867 | $0 | 0.0% | $0.00 | — | COM | 30329Y106 |
| CVU | CPI AEROSTRUCTURES INC | 31,700 | $0 | 0.0% | $3.06 | +22.0% | COM NEW | 125919308 |
| ALLGF | ALLEGO N V | 49,845 | $0 | 0.0% | $3.66 | 0.0% | ORD SHS | N0796A100 |
| SOPH | SOPHIA GENETICS SA | 24,100 | $0 | 0.0% | $4.48 | -27.8% | ORDINARY SHARES | H82027105 |
| — | ENGLOBAL CORP | 250,800 | $0 | 0.0% | $0.00 | — | COM | 293306106 |
| LTRN | LANTERN PHARMA INC | 24,600 | $0 | 0.0% | $6.16 | -14.7% | COM | 51654W101 |
| POWW | AMMO INC | 60,400 | $0 | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| — | FLORA GROWTH CORP | 401,100 | $0 | 0.0% | $0.44 | — | COM | 339764102 |
| — | ASLAN PHARMACEUTICALS LTD | 41,000 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| — | CAZOO GROUP LTD | 47,543 | $0 | 0.0% | $0.00 | — | CL A | G2007L204 |
| — | BEASLEY BROADCAST GROUP INC | 144,321 | $0 | 0.0% | $3.98 | — | CL A | 074014101 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 105,500 | $0 | 0.0% | $1.02 | — | COM NEW | 006743306 |
| — | UCOMMUNE INTERNATIONAL LTD | 118,662 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G9449A209 |
| — | 17 ED & TECHNOLOGY GROUP INC | 115,121 | $0 | 0.0% | $1.33 | — | ADS | 81807M205 |
| IOBT | IO BIOTECH INC | 61,700 | $0 | 0.0% | $2.87 | -13.2% | COM | 449778109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 23,000 | $0 | 0.0% | $5.53 | 0.0% | COM | 009496100 |
| — | AMARIN CORP PLC | 76,700 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | SATSUMA PHARMACEUTICALS INC | 164,500 | $0 | 0.0% | $0.24 | — | COM | 80405P107 |
| — | BIRD GLOBAL INC | 410,800 | $0 | 0.0% | $0.04 | — | COM CL A | 09077J107 |
| MDV | MODIV INC | 10,800 | $0 | 0.0% | $0.01 | — | CL C COM STK | 60784B101 |
| PZG | PARAMOUNT GOLD NEV CORP | 327,000 | $0 | 0.0% | $0.45 | -24.1% | COM | 69924M109 |
| — | SONO GROUP N V | 310,081 | $0 | 0.0% | $0.00 | — | COM | N81409109 |
| — | CASTOR MARITIME INC | 144,100 | $0 | 0.0% | $1.16 | — | SHS NEW | Y1146L125 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,356 | $0 | 0.0% | $9.12 | 0.0% | COM | 84920Y106 |
| — | SOLO BRANDS INC | 15,800 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| — | LULUS FASHION LOUNGE HOLDING | 47,100 | $0 | 0.0% | $7.58 | — | COM | 55003A108 |
| — | TITAN PHARMACEUTICALS INC DE | 135,410 | $0 | 0.0% | $0.67 | — | COM NEW | 888314606 |
| — | APTEVO THERAPEUTICS INC | 54,986 | $0 | 0.0% | $5.04 | — | COM NEW | 03835L207 |
| DOMH | DOMINARI HOLDINGS INC | 34,926 | $0 | 0.0% | $4.80 | -33.8% | COM NEW | 008875304 |
| — | NOVAN INC | 85,374 | $0 | 0.0% | $4.15 | — | COM NEW | 66988N205 |
| AYTU | AYTU BIOPHARMA INC | 49,623 | $0 | 0.0% | $2.93 | 0.0% | COM | 054754858 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 256,300 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 39536G105 |
| — | STEAKHOLDER FOODS LTD | 154,800 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| ATHXQ | ATHERSYS INC NEW | 89,036 | $0 | 0.0% | $3.11 | -54.2% | COM NEW | 04744L205 |
| — | WILHELMINA INTL INC | 25,300 | $0 | 0.0% | $5.21 | — | COM NEW | 968235200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 10,400 | $0 | 0.0% | $11.20 | +1.0% | COM | 174903104 |
| WDH | WATERDROP INC | 36,700 | $0 | 0.0% | $1.27 | — | ADS | 94132V105 |
| — | PARANOVUS ENTERTNMNT TECH LT | 21,289 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G4289N205 |
| — | SCIENCE 37 HOLDINGS INC | 382,087 | $0 | 0.0% | $0.49 | — | COM | 808644108 |
| — | SKILLSOFT CORP | 54,200 | $0 | 0.0% | $0.41 | — | CL A | 83066P200 |
| — | CONCORD MED SVCS HLDGS LTD | 86,400 | $0 | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,200 | $0 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| HLLY | HOLLEY INC | 39,200 | $0 | 0.0% | $10.90 | -76.6% | COM | 43538H103 |
| TEO | TELECOM ARGENTINA SA | 21,400 | $0 | 0.0% | $0.01 | — | SPON ADR REP B | 879273209 |
| — | FSD PHARMA INC | 69,000 | $0 | 0.0% | $0.74 | — | CL B SUB VTG | 35954B206 |
| — | GUILD HLDGS CO | 10,300 | $0 | 0.0% | $0.01 | — | CL A | 40172N107 |
| — | ONCONOVA THERAPEUTICS INC | 144,794 | $0 | 0.0% | $2.11 | — | COM NEW | 68232V801 |
| ISUNQ | ISUN INC | 102,486 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| ODV | OSISKO DEVELOPMENT CORP | 21,600 | $0 | 0.0% | $4.74 | 0.0% | COM NEW | 68828E809 |
| SGRP | SPAR GROUP INC | 81,800 | $0 | 0.0% | $1.39 | -6.4% | COM | 784933103 |
| ARMP | ARMATA PHARMACEUTICALS INC | 63,196 | $0 | 0.0% | $3.87 | -40.0% | COM | 04216R102 |
| — | FREELINE THERAPEUTICS HLDGS | 230,600 | $0 | 0.0% | $1.83 | — | SPONSORED ADS | 35655L107 |
| — | PLURI INC | 103,100 | $0 | 0.0% | $0.76 | — | COM | 72942G104 |
| — | PINEAPPLE ENERGY INC | 66,101 | $0 | 0.0% | $0.86 | — | COM | 72303P107 |
| — | TALARIS THERAPEUTICS INC | 55,400 | $0 | 0.0% | $0.00 | — | COM | 87410C104 |
| ABEO | ABEONA THERAPEUTICS INC | 36,837 | $0 | 0.0% | $4.12 | -36.6% | COM NEW | 00289Y206 |
| SALM | SALEM MEDIA GROUP INC | 94,500 | $0 | 0.0% | $2.29 | -47.1% | CL A | 794093104 |
| — | CHINA LIBERAL ED HLDGS LTD | 170,646 | $0 | 0.0% | $0.69 | — | ORD | G2161Y109 |
| — | TANTECH HLDGS LTD | 53,502 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| CPSH | CPS TECHNOLOGIES CORP | 36,032 | $0 | 0.0% | $7.46 | -61.4% | COM | 12619F104 |
| MOGU | MOGU INC | 31,557 | $0 | 0.0% | $3.10 | — | SPON ADS | 608012308 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 72,000 | $0 | 0.0% | $2.95 | -50.0% | ORD | G0535E106 |
| — | WISEKEY INTERNATIONAL HLDS L | 49,150 | $0 | 0.0% | $2.48 | — | SPON ADS | 97727L309 |
| DXYN | DIXIE GROUP INC | 134,180 | $0 | 0.0% | $1.72 | -49.4% | CL A | 255519100 |
| — | SILVERSUN TECHNOLOGIES INC | 33,400 | $0 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| — | SEACHANGE INTL INC | 277,461 | $0 | 0.0% | $0.92 | — | COM | 811699107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 64,508 | $0 | 0.0% | $1.46 | +8.6% | COM NEW | 25253X207 |
| — | DECIBEL THERAPEUTICS INC | 32,500 | $0 | 0.0% | $3.90 | — | COM | 24343R106 |
| — | ELEVATION ONCOLOGY INC | 51,500 | $0 | 0.0% | $1.67 | — | COM | 28623U101 |
| — | CINEDIGM CORP | 231,600 | $0 | 0.0% | $2.26 | — | COM NEW CL A | 172406209 |
| — | MOLECULAR TEMPLATES INC | 254,814 | $0 | 0.0% | $2.63 | — | COM | 608550109 |
| — | EZGO TECHNOLOGIES LTD | 54,300 | $0 | 0.0% | $0.66 | — | SHS | G5279F102 |
| — | INTEGRATED MEDIA TECHNLOGY L | 212,556 | $0 | 0.0% | $0.59 | — | SHS | Q49376108 |
| — | CYCLACEL PHARMACEUTICALS INC | 169,700 | $0 | 0.0% | $1.32 | — | COM | 23254L603 |
| — | LYRA THERAPEUTICS INC | 47,851 | $0 | 0.0% | $3.97 | — | COM | 55234L105 |
| — | SIFY TECHNOLOGIES LTD | 76,566 | $0 | 0.0% | $0.50 | — | SPONSORED ADS | 82655M107 |
| UPHL | UPHEALTH INC | 64,156 | $0 | 0.0% | $3.79 | -41.8% | COM NEW | 91532B200 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 150,300 | $0 | 0.0% | $0.96 | -35.1% | COM | 58490H107 |
| — | BIOLINERX LTD | 106,089 | $0 | 0.0% | $0.40 | — | SPONSORED ADS | 09071M205 |
| AURA | AURA BIOSCIENCES INC | 10,100 | $0 | 0.0% | $12.73 | -18.4% | COM | 05153U107 |
| CODA | CODA OCTOPUS GROUP INC | 12,806 | $0 | 0.0% | $6.32 | +13.5% | COM NEW | 19188U206 |
| — | CURO GROUP HOLDINGS CORP | 54,100 | $0 | 0.0% | $0.00 | — | COM | 23131L107 |
| — | NUVVE HOLDING CORP | 132,200 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |
| CURV | TORRID HLDGS INC | 21,000 | $0 | 0.0% | $4.90 | -35.3% | COM | 89142B107 |
| — | IZEA WORLDWIDE INC | 141,200 | $0 | 0.0% | $1.25 | — | COM | 46604H105 |
| ANIX | ANIXA BIOSCIENCES INC | 21,302 | $0 | 0.0% | $4.25 | +3.1% | COM | 03528H109 |
| CMCM | CHEETAH MOBILE INC | 34,954 | $0 | 0.0% | $2.01 | — | SPONSORED ADS | 163075203 |
| INCR | INTERCURE LTD | 44,687 | $0 | 0.0% | $3.01 | 0.0% | COM NEW | M549GJ111 |
| — | MOLECULIN BIOTECH INC | 94,605 | $0 | 0.0% | $1.48 | — | COM | 60855D200 |
| — | GRACELL BIOTECHNOLOGIES INC | 48,900 | $0 | 0.0% | $4.00 | — | SPONSORED ADS | 38406L103 |
| — | SIGILON THERAPEUTICS INC | 96,732 | $0 | 0.0% | $1.97 | — | COM | 82657L107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 132,500 | $0 | 0.0% | $1.28 | 0.0% | COM | 68236X100 |
| — | HYWIN HLDG LTD | 13,600 | $0 | 0.0% | $6.38 | — | ADS | 44951X104 |
| — | BIODESIX INC | 48,000 | $0 | 0.0% | $1.64 | — | COM | 09075X108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,200 | $0 | 0.0% | $5.51 | 0.0% | CLASS A ORD | G38644103 |
| BBLNF | BABYLON HLDGS LTD | 17,392 | $0 | 0.0% | $11.63 | -20.0% | CL A SHS | G07031209 |
| RHEP | REGIONAL HEALTH PPTYS INC | 26,198 | $0 | 0.0% | $3.50 | +1.0% | COM | 75903M309 |
| — | OTONOMO TECHNOLOGIES LTD | 187,300 | $0 | 0.0% | $0.84 | — | ORDINARY SHARES | M7571L103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 89,100 | $0 | 0.0% | $1.73 | — | ADS | 207523101 |
| HOWL | WEREWOLF THERAPEUTICS INC | 34,100 | $0 | 0.0% | $3.09 | -3.5% | COM | 95075A107 |
| ENSV | ENSERVCO CORP | 184,852 | $0 | 0.0% | $1.08 | -11.0% | COM NEW | 29358Y201 |
| — | ZEROFOX HLDGS INC | 59,924 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| — | APPLIED MOLECULAR TRANS INC | 269,287 | $0 | 0.0% | $7.62 | — | COM | 03824M109 |
| SLNAF | SELINA HOSPITALITY PLC | 55,400 | $0 | 0.0% | $2.65 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | ADTHEORENT HOLDING COMPANY | 50,896 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| — | ASENSUS SURGICAL INC | 129,973 | $0 | 0.0% | $0.70 | — | COM | 04367G103 |
| GHRS | GH RESEARCH PLC | 10,800 | $0 | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | SURGALIGN HOLDINGS INC | 53,414 | $0 | 0.0% | $3.28 | — | COM NEW | 86882C204 |
| — | IVEDA SOLUTIONS INC | 64,000 | $0 | 0.0% | $0.00 | — | COM NEW | 46583A204 |
| — | CONNS INC | 14,073 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| — | ACER THERAPEUTICS INC | 111,800 | $0 | 0.0% | $0.85 | — | COM | 00444P108 |
| — | INMED PHARMACEUTICALS INC | 77,500 | $0 | 0.0% | $0.00 | — | COM NEW | 457637601 |
| POCI | PRECISION OPTICS CORP INC MA | 12,367 | $0 | 0.0% | $6.49 | 0.0% | COM NEW | 740294400 |
| — | EKSO BIONICS HLDGS INC | 50,506 | $0 | 0.0% | $1.91 | — | COM | 282644301 |
| — | S&W SEED CO | 57,120 | $0 | 0.0% | $2.51 | — | COM | 785135104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 81,064 | $0 | 0.0% | $3.71 | — | SPONSORED ADS | 92762J103 |
| NNVC | NANOVIRICIDES INC | 71,094 | $0 | 0.0% | $3.26 | -58.6% | COM | 630087302 |
| AHG | AKSO HEALTH GROUP | 233,698 | $0 | 0.0% | $2.08 | — | ADS | 98422P108 |
| THM | INTERNATIONAL TOWER HILL MIN | 138,351 | $0 | 0.0% | $0.88 | -35.5% | COM | 46050R102 |
| FENG | PHOENIX NEW MEDIA LTD | 35,831 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| — | CELLECTAR BIOSCIENCES INC | 57,401 | $0 | 0.0% | $1.03 | — | COM NEW | 15117F807 |
| — | RETO ECO SOLUTIONS INC | 215,103 | $0 | 0.0% | $1.16 | — | COM | G75271109 |
| SACH | SACHEM CAP CORP | 21,700 | $0 | 0.0% | $5.30 | — | COM | 78590A109 |
| — | MATINAS BIOPHARMA HLDGS INC | 171,929 | $0 | 0.0% | $0.12 | — | COM | 576810105 |
| — | ATI PHYSICAL THERAPY INC | 315,400 | $0 | 0.0% | $2.17 | — | COM CL A | 00216W109 |
| — | PHIO PHARMACEUTICALS CORP | 14,280 | $0 | 0.0% | $0.01 | — | COM | 71880W402 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 19,124 | $0 | 0.0% | $3.81 | +14.5% | COM | 76152G100 |
| BTMD | BIOTE CORP | 12,688 | $0 | 0.0% | $4.48 | 0.0% | CLASS A COM | 090683103 |
| — | ARCA BIOPHARMA INC | 39,700 | $0 | 0.0% | $2.09 | — | COM | 00211Y506 |
| VYNE | VYNE THERAPEUTICS INC | 25,581 | $0 | 0.0% | $3.59 | 0.0% | COM | 92941V308 |
| FORA | FORIAN INC | 20,700 | $0 | 0.0% | $3.71 | -6.2% | COM | 34630N106 |
| — | ATHENEX INC | 58,759 | $0 | 0.0% | $0.00 | — | COM NEW | 04685N202 |
| — | SPIRE GLOBAL INC | 117,100 | $0 | 0.0% | $1.41 | — | COM CL A | 848560108 |
| — | STRONGHOLD DIGITAL MINING IN | 125,600 | $0 | 0.0% | $0.00 | — | CLASS A COM | 86337R103 |
| — | YUNJI INC | 198,195 | $0 | 0.0% | $0.60 | — | ADS RP CL A | 98873N107 |
| USEG | U S ENERGY CORP DEL | 43,504 | $0 | 0.0% | $2.42 | -8.9% | COM | 911805307 |
| — | PLUS THERAPEUTICS INC | 264,310 | $0 | 0.0% | $0.24 | — | COM NEW | 72941H400 |
| SLNG | STABILIS SOLUTIONS INC | 21,000 | $0 | 0.0% | $7.20 | -41.7% | COM | 85236P101 |
| AAME | ATLANTIC AMERN CORP | 30,900 | $0 | 0.0% | $3.44 | -30.7% | COM | 048209100 |
| JFIN | JIAYIN GROUP INC | 20,254 | $0 | 0.0% | $2.19 | — | SPONSORED ADS | 47737C104 |
| — | IMUNON INC | 61,611 | $0 | 0.0% | $2.89 | — | COM | 15117N602 |
| HUDI | HUADI INTERNATIONAL GRP CO L | 24,200 | $0 | 0.0% | $4.67 | 0.0% | SHS | G4645E105 |
| — | LIQTECH INTL INC | 161,830 | $0 | 0.0% | $0.45 | — | COM | 53632A201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 32,173 | $0 | 0.0% | $6.37 | -57.9% | COM | 28617K101 |
| WRN | WESTERN COPPER & GOLD CORP | 41,523 | $0 | 0.0% | $1.74 | 0.0% | COM | 95805V108 |
| — | SHAPEWAYS HOLDINGS INC | 221,300 | $0 | 0.0% | $0.26 | — | COMMON STOCK | 81947T102 |
| — | VIRPAX PHARMACEUTICALS INC | 95,300 | $0 | 0.0% | $2.10 | — | COM | 928251107 |
| — | EVOGENE LTD | 118,193 | $0 | 0.0% | $1.72 | — | SHS | M4119S104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 11,100 | $0 | 0.0% | $0.01 | — | SPON ADS | 86389T106 |
| — | AGRIFY CORP | 432,507 | $0 | 0.0% | $0.00 | — | COM NEW | 00853E206 |
| — | AIM IMMUNOTECH INC | 168,708 | $0 | 0.0% | $0.67 | — | COM | 00901B105 |
| — | SEQLL INC | 183,400 | $0 | 0.0% | $0.00 | — | COM | 81734C106 |
| — | TENON MEDICAL INC | 41,000 | $0 | 0.0% | $0.00 | — | COM | 88066N105 |
| FXLV | F45 TRAINING HLDGS INC | 62,974 | $0 | 0.0% | $2.38 | 0.0% | COM | 30322L101 |
| MAIA | MAIA BIOTECHNOLOGY INC | 20,650 | $0 | 0.0% | $4.11 | 0.0% | COM | 552641102 |
| — | DOLPHIN ENTMT INC | 39,000 | $0 | 0.0% | $7.92 | — | COM NEW | 25686H209 |
| WWR | WESTWATER RES INC | 62,921 | $0 | 0.0% | $2.92 | -64.3% | COM NEW | 961684206 |
| DCTH | DELCATH SYS INC | 12,100 | $0 | 0.0% | $4.44 | 0.0% | COM NEW | 24661P807 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 134,300 | $0 | 0.0% | $1.22 | -47.9% | COM | 290734102 |
| LSF | LAIRD SUPERFOOD INC | 85,600 | $0 | 0.0% | $3.36 | — | COM STK | 50736T102 |
| — | CHEMBIO DIAGNOSTICS INC | 157,100 | $0 | 0.0% | $0.30 | — | COM NEW | 163572209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 285,349 | $0 | 0.0% | $0.29 | -21.9% | COM NEW | 66510M204 |
| LEJUY | LEJU HLDGS LTD | 62,699 | $0 | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| TISI | TEAM INC | 12,269 | $0 | 0.0% | $7.61 | -0.2% | COM NEW | 878155308 |
| — | PREDICTIVE ONCOLOGY INC | 206,315 | $0 | 0.0% | $0.34 | — | COM NEW | 74039M200 |
| ATTOF | ATENTO S A | 32,112 | $0 | 0.0% | $15.66 | -75.8% | SHS | L0427L204 |
| — | JX LUXVENTURE LIMITED | 131,201 | $0 | 0.0% | $2.81 | — | COM NEW | Y46002203 |
| NPCE | NEUROPACE INC | 14,500 | $0 | 0.0% | $6.27 | -39.0% | COM | 641288105 |
| — | AURORA MOBILE LTD | 112,506 | $0 | 0.0% | $1.05 | — | ADS | 051857100 |
| — | BIOCEPT INC | 193,741 | $0 | 0.0% | $2.22 | — | COM | 09072V501 |
| — | CHINA PHARMA HLDGS INC | 170,361 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 174,700 | $0 | 0.0% | $0.00 | — | COM NEW | 043635606 |
| PACK | RANPAK HOLDINGS CORP | 12,400 | $0 | 0.0% | $6.35 | 0.0% | COM CL A | 75321W103 |
| — | OWLET INC | 196,900 | $0 | 0.0% | $0.92 | — | COM CL A | 69120X107 |
| PPTA | PERPETUA RESOURCES CORP | 14,100 | $0 | 0.0% | $2.86 | +21.1% | COM | 714266103 |
| TMQ | TRILOGY METALS INC NEW | 118,500 | $0 | 0.0% | $2.03 | -70.9% | COM | 89621C105 |
| — | YOSHITSU CO LTD | 64,713 | $0 | 0.0% | $1.32 | — | SPONSORED ADS | 98741L101 |
| — | LIPOCINE INC NEW | 198,349 | $0 | 0.0% | $0.63 | — | COM | 53630X104 |
| — | FARMMI INC | 139,783 | $0 | 0.0% | $0.92 | — | SHS NEW | G33277123 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 238,133 | $0 | 0.0% | $0.05 | — | COM NEW | 63937X202 |
| FPH | FIVE POINT HOLDINGS LLC | 26,305 | $0 | 0.0% | $2.34 | 0.0% | COM CL A | 33833Q106 |
| — | SURROZEN INC | 102,298 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| — | RA MED SYS INC | 40,300 | $0 | 0.0% | $0.00 | — | COM | 74933X302 |
| — | INUVO INC | 213,200 | $0 | 0.0% | $0.38 | — | COM NEW | 46122W204 |
| — | TEMPEST THERAPEUTICS INC | 26,500 | $0 | 0.0% | $9.33 | — | COM | 87978U108 |
| — | DSS INC | 285,869 | $0 | 0.0% | $0.59 | — | COM | 26253C102 |
| — | THORNE HEALTHTECH INC | 13,100 | $0 | 0.0% | $5.83 | — | COM | 885260109 |
| — | DATCHAT INC | 105,700 | $0 | 0.0% | $1.10 | — | COM | 23816M107 |
| XLO | XILIO THERAPEUTICS INC | 18,800 | $0 | 0.0% | $3.46 | -9.4% | COM | 98422T100 |
| — | BEST INC | 76,000 | $0 | 0.0% | $1.13 | — | SPONSORED ADS | 08653C502 |
| — | VENATOR MATLS PLC | 147,738 | $0 | 0.0% | $1.50 | — | SHS | G9329Z100 |
| VSTA | VASTA PLATFORM LTD | 18,900 | $0 | 0.0% | $4.41 | -12.0% | CL A | G9440A109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 15,700 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 152309100 |
| MNDO | MIND C T I LTD | 29,800 | $0 | 0.0% | $2.38 | -5.3% | ORD | M70240102 |
| — | INNOVATE CORP | 19,900 | $0 | 0.0% | $0.00 | — | COM | 45784J105 |
| TMC | TMC THE METALS COMPANY INC | 70,100 | $0 | 0.0% | $1.14 | -18.2% | COM | 87261Y106 |
| — | INNOVATIVE EYEWEAR INC | 35,900 | $0 | 0.0% | $0.00 | — | COM | 45791D109 |
| — | EXICURE INC | 66,100 | $0 | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| AUR | AURORA INNOVATION INC | 41,800 | $0 | 0.0% | $1.71 | -13.3% | CLASS A COM | 051774107 |
| CPAC | CEMENTOS PACASMAYO S A A | 10,900 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15126Q208 |
| CUEN | CUENTAS INC | 10,585 | $0 | 0.0% | $9.17 | 0.0% | COM | 229794300 |
| VRME | VERIFYME INC | 30,308 | $0 | 0.0% | $1.60 | +6.8% | COM NEW | 92346X206 |
| — | SYNLOGIC INC | 91,900 | $0 | 0.0% | $1.48 | — | COM | 87166L100 |
| — | TFF PHARMACEUTICALS INC | 82,598 | $0 | 0.0% | $0.00 | — | COM | 87241J104 |
| — | TWIN VEE POWERCATS CO | 33,900 | $0 | 0.0% | $0.00 | — | COM | 90177C101 |
| ADAG | ADAGENE INC | 39,641 | $0 | 0.0% | $1.46 | — | ADS | 005329107 |
| — | APTINYX INC | 452,226 | $0 | 0.0% | $1.60 | — | COM | 03836N103 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 131,078 | $0 | 0.0% | $3238.83 | -79.9% | ORD SHS | G6796W107 |
| BWAY | BRAINSWAY LTD | 31,415 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 10501L106 |
| — | NEUROMETRIX INC | 37,476 | $0 | 0.0% | $3.07 | — | COM | 641255807 |
| — | FLOTEK INDS INC DEL | 79,547 | $0 | 0.0% | $0.00 | — | COM | 343389102 |
| AUST | AUSTIN GOLD CORP | 48,089 | $0 | 0.0% | $1.27 | -19.5% | COM | 05223F106 |
| — | ORAGENICS INC | 16,799 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | ORGENESIS INC | 46,199 | $0 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| — | HOME PT CAPITAL INCORPORATED | 27,900 | $0 | 0.0% | $3.64 | — | COM | 43734L106 |
| — | ANGION BIOMEDICA CORP | 93,015 | $0 | 0.0% | $2.79 | — | COM | 03476J107 |
| — | UPEXI INC | 13,300 | $0 | 0.0% | $3.83 | — | COM | 39959A106 |
| — | BSQUARE CORP | 49,000 | $0 | 0.0% | $1.71 | — | COM NEW | 11776U300 |
| — | AEGLEA BIOTHERAPEUTICS INC | 181,100 | $0 | 0.0% | $1.60 | — | COM | 00773J103 |
| — | KORE GROUP HLDGS INC | 43,600 | $0 | 0.0% | $1.92 | — | COMMON STOCK | 50066V107 |
| CNEY | CN ENERGY GROUP INC | 250,200 | $0 | 0.0% | $474.73 | -14.6% | CLASS A ORD | G2181K105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 50,900 | $0 | 0.0% | $1.12 | +6.4% | COM | 05356F105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 40,700 | $0 | 0.0% | $1.30 | 0.0% | CLASS A COM | 75340L104 |
| BEAT | HEARTBEAM INC | 23,568 | $0 | 0.0% | $3.51 | 0.0% | COM | 42238H108 |
| ETON | ETON PHARMACEUTICALS INC | 13,400 | $0 | 0.0% | $3.65 | 0.0% | COM | 29772L108 |
| — | AKARI THERAPEUTICS PLC | 283,550 | $0 | 0.0% | $0.31 | — | SPONSORED ADR | 00972G108 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 45,154 | $0 | 0.0% | $429.11 | -61.2% | COM | G6180C105 |
| — | WESTPORT FUEL SYSTEMS INC | 54,137 | $0 | 0.0% | $2.82 | — | COM NEW | 960908309 |
| — | QUOTIENT TECHNOLOGY INC | 16,000 | $0 | 0.0% | $0.00 | — | COM | 749119103 |
| — | A K A BRANDS HLDG CORP | 96,200 | $0 | 0.0% | $6.17 | — | COM | 00152K101 |
| — | EFFECTOR THERAPEUTICS INC | 143,900 | $0 | 0.0% | $0.62 | — | COM | 28202V108 |
| MYO | MYOMO INC | 68,600 | $0 | 0.0% | $1.63 | -64.2% | COM NEW | 62857J201 |
| — | MEDALIST DIVERSIFIED REIT IN | 60,900 | $0 | 0.0% | $1.00 | — | COM | 58403P105 |
| RAASY | CLOOPEN GROUP HOLDING LIMITE | 29,632 | $0 | 0.0% | $0.00 | — | ADS | 18900M203 |
| — | TILRAY BRANDS INC | 20,076 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| SCYX | SCYNEXIS INC | 17,100 | $0 | 0.0% | $2.01 | -17.5% | COM NEW | 811292200 |
| MATH | METALPHA TECHN HOLDING LTD | 48,313 | $0 | 0.0% | $2.00 | -59.3% | SHS | G28365107 |
| — | 36KR HOLDINGS INC | 45,300 | $0 | 0.0% | $0.59 | — | SPONSORED ADS | 88429K103 |
| — | CELULARITY INC | 80,200 | $0 | 0.0% | $0.00 | — | COM CL A | 151190105 |
| — | ONCORUS INC | 144,000 | $0 | 0.0% | $1.58 | — | COM | 68236R103 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 54,386 | $0 | 0.0% | $0.80 | — | ORDINARY SHARES | G67927106 |
| — | TREVENA INC | 70,532 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | NLS PHARMACEUTICS LTD | 32,100 | $0 | 0.0% | $0.71 | — | SHS | H57830103 |
| BON | BON NATURAL LIFE LIMITED | 34,500 | $0 | 0.0% | $365.68 | +4.2% | ORD SHS | G14492105 |
| SATL | SATELLOGIC INC | 22,700 | $0 | 0.0% | $3.09 | 0.0% | CLASS A ORD SHS | G7823S101 |
| ENFY | CHINA GREEN AGRICULTURE INC | 11,551 | $0 | 0.0% | $7.02 | -40.9% | COM NEW | 16943W204 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 149,400 | $0 | 0.0% | $4.07 | — | COM | 86738J106 |
| — | NANO LABS LTD | 45,000 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 63011A102 |
| — | BENITEC BIOPHARMA INC | 224,879 | $0 | 0.0% | $0.12 | — | COM | 08205P100 |
| — | GENPREX INC | 51,307 | $0 | 0.0% | $1.41 | — | COM | 372446104 |
| QBTS | D-WAVE QUANTUM INC | 70,712 | $0 | 0.0% | $0.95 | 0.0% | COM | 26740W109 |
| — | PRESIDIO PPTY TR INC | 45,952 | $0 | 0.0% | $3.55 | — | COM CL A | 74102L303 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,547 | $0 | 0.0% | $3.41 | 0.0% | COM | 29280W109 |
| DC | DAKOTA GOLD CORP | 12,800 | $0 | 0.0% | $3.31 | 0.0% | COM | 46655E100 |
| — | CBDMD INC | 234,575 | $0 | 0.0% | $1.17 | — | COM | 12482W101 |
| — | AMBOW ED HLDG LTD | 167,944 | $0 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 82,884 | $0 | 0.0% | $1.41 | — | COM NEW | 64079L204 |
| VOXR | VOX ROYALTY CORP | 14,500 | $0 | 0.0% | $2.33 | 0.0% | COM | 92919F103 |
| — | INHIBIKASE THERAPEUTICS INC | 67,300 | $0 | 0.0% | $1.05 | — | COM | 45719W106 |
| — | ETERNA THERAPEUTICS INC | 13,053 | $0 | 0.0% | $0.00 | — | COM NEW | 114082209 |
| — | EQRX INC | 22,900 | $0 | 0.0% | $0.00 | — | COM | 26886C107 |
| IPM | PALTALK INC | 20,500 | $0 | 0.0% | $2.51 | 0.0% | COM | 69764K106 |
| RIBT | RICEBRAN TECHNOLOGIES | 45,968 | $0 | 0.0% | $2.90 | -64.0% | COM | 762831303 |
| VXRT | VAXART INC | 56,457 | $0 | 0.0% | $1.41 | -34.3% | COM NEW | 92243A200 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 42,600 | $0 | 0.0% | $1.35 | -14.5% | COMMON STOCK | 62464R109 |
| SGHC | SUPER GROUP SGHC LIMITED | 10,500 | $0 | 0.0% | $3.54 | +2.1% | ORD SHS | G8588X103 |
| — | ACASTI PHARMA INC | 90,768 | $0 | 0.0% | $0.00 | — | CL A | 00430K873 |
| — | OLB GROUP INC | 41,105 | $0 | 0.0% | $0.00 | — | COM | 67086U307 |
| CXDO | CREXENDO INC | 25,392 | $0 | 0.0% | $2.21 | -17.1% | COM | 226552107 |
| — | SIENTRA INC | 27,570 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| THMO | THERMOGENESIS HLDGS INC | 16,169 | $0 | 0.0% | $3.48 | 0.0% | COM NEW | 88362L209 |
| — | INSPIRATO INCORPORATED | 44,200 | $0 | 0.0% | $0.00 | — | COM CL A | 45791E107 |
| MBOT | MICROBOT MED INC | 20,395 | $0 | 0.0% | $5.73 | -48.3% | COM NEW | 59503A204 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 74,303 | $0 | 0.0% | $1.63 | — | COM | 78472W104 |
| — | SONOMA PHARMACEUTICALS INC | 41,967 | $0 | 0.0% | $6.12 | — | COM NEW | 83558L204 |
| IH | IHUMAN INC | 12,700 | $0 | 0.0% | $0.00 | — | ADS COMMON | 45175B109 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 23,361 | $0 | 0.0% | $3.96 | -57.6% | SHS NEW 2022 | G63637139 |
| — | RYVYL INC | 99,437 | $0 | 0.0% | $1.56 | — | COM NEW | 39366L208 |
| — | EBET INC | 96,900 | $0 | 0.0% | $0.24 | — | COM | 278700109 |
| — | PARDES BIOSCIENCES INC | 30,500 | $0 | 0.0% | $0.00 | — | COM | 69945Q105 |
| — | XENETIC BIOSCIENCES INC | 99,507 | $0 | 0.0% | $1.60 | — | COM | 984015503 |
| — | BIOLASE INC | 138,848 | $0 | 0.0% | $0.62 | — | COM | 090911405 |
| ITRM | ITERUM THERAPEUTICS PLC | 38,884 | $0 | 0.0% | $2.85 | -59.5% | SHS NEW | G6333L200 |
| AGILQ | AGILETHOUGHT INC | 12,300 | $0 | 0.0% | $4.09 | 0.0% | CLASS A COM | 00857F100 |
| — | SALARIUS PHARMACEUTICALS INC | 20,042 | $0 | 0.0% | $0.00 | — | COM NEW | 79400X305 |
| — | JUPITER WELLNESS INC | 84,907 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| — | POLARITYTE INC | 75,622 | $0 | 0.0% | $1.11 | — | COM NEW | 731094207 |
| — | CYCLERION THERAPEUTICS INC | 86,700 | $0 | 0.0% | $1.50 | — | COM | 23255M105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 235,000 | $0 | 0.0% | $1.66 | -73.2% | COM | 45665G303 |
| — | RUBICON TECHNOLOGIES INC | 57,700 | $0 | 0.0% | $0.00 | — | CL A COM | 78112J109 |
| — | GT BIOPHARMA INC | 69,400 | $0 | 0.0% | $0.00 | — | COM NEW | 36254L209 |
| — | MOMENTUS INC | 62,900 | $0 | 0.0% | $0.00 | — | COM CL A | 60879E101 |
| — | KAIXIN AUTO HLDGS | 68,600 | $0 | 0.0% | $0.00 | — | SHS | G5223X100 |
| — | THERATECHNOLOGIES INC | 45,200 | $0 | 0.0% | $0.00 | — | COM | 88338H100 |
| RZLT | REZOLUTE INC | 19,400 | $0 | 0.0% | $3.20 | -29.5% | COM NEW | 76200L309 |
| — | FINCH THERAPEUTICS GROUP INC | 93,000 | $0 | 0.0% | $2.91 | — | COM | 31773D101 |
| WYY | WIDEPOINT CORP | 20,500 | $0 | 0.0% | $2.77 | -27.4% | COMMON | 967590209 |
| IGC | IGC PHARMA INC | 110,300 | $0 | 0.0% | $0.60 | -37.4% | COM NEW | 45408X308 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,600 | $0 | 0.0% | $2.71 | +5.1% | COM NEW | 52886N406 |
| — | DIGITAL MEDIA SOLUTIONS INC | 32,300 | $0 | 0.0% | $1.28 | — | COM CL A | 25401G106 |
| — | NIGHTHAWK BIOSCIENCES INC | 41,273 | $0 | 0.0% | $1.33 | — | COM | 42237K409 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 12,900 | $0 | 0.0% | $3.64 | 0.0% | COM | 266042407 |
| — | QUANTUM CORP | 31,691 | $0 | 0.0% | $0.74 | — | COM NEW | 747906501 |
| — | BURGERFI INTERNATIONAL INC | 30,400 | $0 | 0.0% | $3.58 | — | COM | 12122L101 |
| — | INDAPTUS THERAPEUTICS INC | 19,200 | $0 | 0.0% | $2.60 | — | COM | 45339J105 |
| — | LIVEVOX HOLDING INC | 11,800 | $0 | 0.0% | $0.00 | — | COM CL A | 53838L100 |
| — | MEGA MATRIX CORP | 23,500 | $0 | 0.0% | $1.94 | — | COM | 007737109 |
| — | ZK INTL GROUP CO LTD | 50,400 | $0 | 0.0% | $0.76 | — | SHS | G9892K100 |
| — | ADIAL PHARMACEUTICALS INC | 100,900 | $0 | 0.0% | $0.81 | — | COM | 00688A106 |
| — | CORENERGY INFRASTRUCTURE TR | 27,600 | $0 | 0.0% | $1.27 | — | COM NEW | 21870U502 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 28,600 | $0 | 0.0% | $1.47 | -14.5% | COM | 019170109 |
| — | TUANCHE LTD | 58,598 | $0 | 0.0% | $3.04 | — | ADS NEW | 89856T203 |
| — | DERMATA THERAPEUTICS INC | 26,400 | $0 | 0.0% | $0.00 | — | COM NEW | 249845306 |
| — | REGULUS THERAPEUTICS INC | 38,800 | $0 | 0.0% | $1.68 | — | COM | 75915K309 |
| — | MOBILICOM LTD | 23,665 | $0 | 0.0% | $0.00 | — | SPON ADS | 60742B102 |
| ELUT | AZIYO BIOLOGICS INC | 21,916 | $0 | 0.0% | $3.83 | 0.0% | CL A COM | 05479K106 |
| — | FANGDD NETWORK GROUP LTD | 33,866 | $0 | 0.0% | $1.52 | — | SPONSORED ADS | 30712L208 |
| — | AMERICAS GOLD AND SILVER COR | 69,300 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| CLPS | CLPS INCORPORATION | 28,532 | $0 | 0.0% | $1.21 | -5.1% | COM | G31642104 |
| — | NOVABAY PHARMACEUTICALS INC | 18,723 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| — | NEUBASE THERAPEUTICS INC | 172,628 | $0 | 0.0% | $3.33 | — | COM | 64132K102 |
| — | IRONNET INC | 90,767 | $0 | 0.0% | $0.10 | — | COM | 46323Q105 |
| — | HILLSTREAM BIOPHARMA INC | 40,400 | $0 | 0.0% | $0.00 | — | COM | 432705101 |
| — | LOTTERY COM INC | 115,300 | $0 | 0.0% | $0.72 | — | COM | 54570M108 |
| — | AVINGER INC | 37,770 | $0 | 0.0% | $1.23 | — | COM NEW | 053734885 |
| IMPM | IMPAC MTG HLDGS INC | 87,871 | $0 | 0.0% | $2.01 | -82.6% | COM NEW | 45254P508 |
| — | FOCUS UNVL INC | 12,399 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | PALATIN TECHNOLOGIES INC | 11,364 | $0 | 0.0% | $5.49 | — | COM NEW | 696077502 |
| CASIF | CASI PHARMACEUTICALS INC | 13,100 | $0 | 0.0% | $1.93 | 0.0% | ORD SHS | G1933S101 |
| — | VIVOS THERAPEUTICS INC | 88,900 | $0 | 0.0% | $0.36 | — | COM | 92859E108 |
| — | PRENETICS GLOBAL LTD | 30,800 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G72245106 |
| — | BIOCARDIA INC | 15,600 | $0 | 0.0% | $1.81 | — | COM | 09060U507 |
| — | TIMBER PHARMACEUTICALS INC | 17,700 | $0 | 0.0% | $0.00 | — | COM NEW | 887080208 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 45,500 | $0 | 0.0% | $1.48 | -53.0% | COM NEW | 890023203 |
| ONFO | ONFOLIO HOLDINGS INC | 18,375 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 68277K207 |
| KBNT | KUBIENT INC | 41,496 | $0 | 0.0% | $1.34 | -39.9% | COM | 50116V107 |
| SCKT | SOCKET MOBILE INC | 15,700 | $0 | 0.0% | $4.16 | -48.3% | COM NEW | 83368E200 |
| EQ | EQUILLIUM INC | 38,700 | $0 | 0.0% | $1.73 | -44.8% | COM | 29446K106 |
| ZENV | ZENVIA INC | 28,000 | $0 | 0.0% | $2.73 | -59.7% | CLASS A COM | G9889V101 |
| CADL | CANDEL THERAPEUTICS INC | 21,000 | $0 | 0.0% | $1.95 | 0.0% | COM | 137404109 |
| LFMD | LIFEMD INC | 16,500 | $0 | 0.0% | $2.08 | -15.2% | COM | 53216B104 |
| — | BIO-PATH HLDGS INC | 20,300 | $0 | 0.0% | $3.54 | — | COM | 09057N300 |
| — | SONENDO INC | 14,100 | $0 | 0.0% | $0.00 | — | COM | 835431107 |
| FURY | FURY GOLD MINES LIMITED | 50,177 | $0 | 0.0% | $0.77 | -23.0% | COM | 36117T100 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 20,200 | $0 | 0.0% | $1.49 | 0.0% | SHS | M53637100 |
| TLPH | ACELRX PHARMACEUTICALS INC | 40,482 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 00444T209 |
| FNGR | FINGERMOTION INC | 18,000 | $0 | 0.0% | $2.55 | 0.0% | COM | 31788K108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 22,500 | $0 | 0.0% | $5.47 | — | COM | 82933R100 |
| — | CNS PHARMACEUTICALS INC | 26,800 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H201 |
| NXGL | NEXGEL INC | 20,431 | $0 | 0.0% | $1.62 | -10.5% | COM | 65344E107 |
| BRNS | VACCITECH PLC | 11,400 | $0 | 0.0% | $0.00 | — | ADS | 91864C107 |
| — | PRECIPIO INC | 39,145 | $0 | 0.0% | $0.59 | — | COM | 74019L503 |
| — | BIT ORIGIN LTD | 92,800 | $0 | 0.0% | $1.01 | — | SHS | G21621100 |
| — | FLUENT INC | 32,100 | $0 | 0.0% | $1.19 | — | COM | 34380C102 |
| — | A2Z SMART TECHNOLOGIES CORP | 20,491 | $0 | 0.0% | $0.00 | — | COM | 00249W100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,900 | $0 | 0.0% | $2.96 | 0.0% | COM NEW | 68403P203 |
| IVVD | INVIVYD INC | 20,500 | $0 | 0.0% | $2.56 | -28.8% | COM | 00534A102 |
| — | BOQII HLDG LTD | 21,686 | $0 | 0.0% | $1.86 | — | SPONSORED ADS | 09950L203 |
| — | VIZSLA SILVER CORP | 16,700 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| HTCR | HEARTCORE ENTERPRISES INC | 25,503 | $0 | 0.0% | $1.71 | -39.1% | COM | 42240Q104 |
| — | BITNILE METAVERSE INC | 209,400 | $0 | 0.0% | $0.00 | — | COM NEW | 27888N307 |
| NEPH | NEPHROS INC | 23,200 | $0 | 0.0% | $1.31 | -11.8% | COM | 640671400 |
| JEWL | ADAMAS ONE CORP | 30,100 | $0 | 0.0% | $1.79 | 0.0% | COMMON STOCK | 00548H101 |
| — | OCEANPAL INC | 72,680 | $0 | 0.0% | $0.00 | — | COM NEW | Y6430L160 |
| — | CHINA NATURAL RESOURCES INC | 39,900 | $0 | 0.0% | $1.34 | — | COM | G2110U109 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 24,200 | $0 | 0.0% | $370.71 | 0.0% | CLASS A ORD | G041JN106 |
| — | XWELL INC | 67,700 | $0 | 0.0% | $0.96 | — | COM | 98420U703 |
| — | LEAFLY HOLDINGS INC | 60,400 | $0 | 0.0% | $0.00 | — | COM | 52178J105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 69,381 | $0 | 0.0% | $0.36 | +12.2% | COM | P73398102 |
| — | LANDOS BIOPHARMA INC | 79,201 | $0 | 0.0% | $3.12 | — | COM | 515069102 |
| TCRX | TSCAN THERAPEUTICS INC | 11,600 | $0 | 0.0% | $2.44 | -2.8% | COM | 89854M101 |
| — | THERIVA BIOLOGICS INC | 34,710 | $0 | 0.0% | $0.89 | — | COM NEW | 87164U409 |
| — | VINTAGE WINE ESTATES INC | 22,800 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | BIOMX INC | 78,300 | $0 | 0.0% | $0.65 | — | COM | 09090D103 |
| — | UNICO AMERN CORP | 20,937 | $0 | 0.0% | $9.35 | — | COM | 904607108 |
| — | IMAC HLDGS INC | 157,457 | $0 | 0.0% | $0.00 | — | COM | 44967K104 |
| — | SMART POWERR CORP | 15,119 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 21,017 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 72352G206 |
| — | VENUS CONCEPT INC | 102,000 | $0 | 0.0% | $0.24 | — | COM | 92332W105 |
| — | HEART TEST LABORATORIES INC | 22,700 | $0 | 0.0% | $0.79 | — | COM | 42254E104 |
| GLSHQ | GELESIS HLDGS INC | 135,064 | $0 | 0.0% | $0.39 | -26.0% | COM | 36850R204 |
| — | BIOFRONTERA INC | 35,734 | $0 | 0.0% | $0.42 | — | COM | 09077D100 |
| — | BIODEXA PHARMACEUTICALS PLC | 53,016 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 59564R609 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 33,000 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| — | COHBAR INC | 11,723 | $0 | 0.0% | $2.53 | — | COM NEW | 19249J307 |
| — | INSEEGO CORP | 36,000 | $0 | 0.0% | $1.81 | — | COM | 45782B104 |
| — | EVOKE PHARMA INC | 11,178 | $0 | 0.0% | $0.00 | — | COM NEW | 30049G203 |
| — | AULT ALLIANCE INC | 203,880 | $0 | 0.0% | $0.04 | — | COM | 09175M101 |
| MDIA | MEDIACO HLDG INC | 18,300 | $0 | 0.0% | $1.31 | 0.0% | CL A | 58450D104 |
| — | TALIS BIOMEDICAL CORP | 42,500 | $0 | 0.0% | $0.69 | — | COM | 87424L108 |
| — | ONCOCYTE CORP | 59,600 | $0 | 0.0% | $0.00 | — | COM | 68235C107 |
| — | FORZA X1 INC | 16,600 | $0 | 0.0% | $0.00 | — | COM | 34988N104 |
| — | MINK THERAPEUTICS INC | 10,300 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| SPIEF | SPI ENERGY CO LTD | 16,700 | $0 | 0.0% | $1.64 | -15.6% | SHS NEW | G8651P110 |
| — | ENGINE GAMING AND MEDIA INC | 14,500 | $0 | 0.0% | $0.00 | — | COM | 29287W102 |
| NMTRQ | 9 METERS BIOPHARMA INC | 14,325 | $0 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| JFU | 9F INC | 12,582 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 65442R208 |
| — | LIGHTNING EMOTORS INC | 69,200 | $0 | 0.0% | $0.00 | — | COM | 53228T101 |
| XNET | XUNLEI LTD | 10,285 | $0 | 0.0% | $2.73 | — | SPONSORED ADR | 98419E108 |
| — | AVENUE THERAPEUTICS INC | 15,982 | $0 | 0.0% | $0.00 | — | COM | 05360L304 |
| — | EZFILL HOLDINGS INC | 64,799 | $0 | 0.0% | $1.18 | — | COM NEW | 302314208 |
| — | MARIADB PLC | 14,000 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | POLAR PWR INC | 14,582 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 17,002 | $0 | 0.0% | $65.09 | -23.8% | CL A SHS NEW | G8884K110 |
| ALAR | ALARUM TECHNOLOGIES LTD | 10,761 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 78643B500 |
| — | MOXIAN BVI INC | 18,700 | $0 | 0.0% | $2.67 | — | ORDINARY SHARES | G6S34K105 |
| ZCMD | ZHONGCHAO INC | 15,600 | $0 | 0.0% | $16.51 | -30.8% | CL A | G9897X107 |
| — | UNIVERSE PHARMACEUTICALS INC | 32,220 | $0 | 0.0% | $0.86 | — | SHS | G9442G104 |
| — | SAFEGUARD SCIENTIFICS INC | 10,600 | $0 | 0.0% | $0.00 | — | COM NEW | 786449207 |
| — | PAINREFORM LTD | 26,700 | $0 | 0.0% | $1.15 | — | SHS | M77798102 |
| — | EASTSIDE DISTILLING INC | 50,770 | $0 | 0.0% | $1.51 | — | COM | 277802302 |
| — | LAVA THERAPEUTICS NV | 10,600 | $0 | 0.0% | $0.00 | — | SHS | N51517105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 43,013 | $0 | 0.0% | $1.30 | — | SPONSORED ADS | 345523104 |
| GBR | NEW CONCEPT ENERGY INC | 17,400 | $0 | 0.0% | $1.18 | 0.0% | COM | 643611106 |
| — | VIRIOS THERAPEUTICS INC | 48,400 | $0 | 0.0% | $0.28 | — | COM | 92829J104 |
| PRCH | PORCH GROUP INC | 11,600 | $0 | 0.0% | $2.37 | 0.0% | COM | 733245104 |
| — | IMPEL PHARMACEUTICALS INC | 12,300 | $0 | 0.0% | $6.34 | — | COM | 45258K109 |
| — | NRX PHARMACEUTICALS INC | 25,300 | $0 | 0.0% | $1.40 | — | COM | 629444100 |
| PLG | PLATINUM GROUP METALS LTD | 11,700 | $0 | 0.0% | $1.52 | 0.0% | COM | 72765Q882 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,300 | $0 | 0.0% | $7.34 | — | ADS | 00809M104 |
| — | EDESA BIOTECH INC | 17,502 | $0 | 0.0% | $0.00 | — | COM | 27966L108 |
| RNTX | AILERON THERAPEUTICS INC | 12,664 | $0 | 0.0% | $3.16 | -32.1% | COM NEW | 00887A204 |
| — | PROCESSA PHARMACEUTICALS INC | 31,200 | $0 | 0.0% | $1.07 | — | COM NEW | 74275C205 |
| — | TAOPING INC | 24,800 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675V119 |
| UFABQ | UNIQUE FABRICATING INC | 89,477 | $0 | 0.0% | $5.02 | -90.2% | COM | 90915J103 |
| GETR | GETAROUND INC | 53,817 | $0 | 0.0% | $0.54 | 0.0% | COM | 37427G101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 22,200 | $0 | 0.0% | $0.00 | — | SHS | G1329V205 |
| — | BLUEJAY DIAGNOSTICS INC | 36,500 | $0 | 0.0% | $0.81 | — | COM | 095633103 |
| — | PERASO INC | 27,500 | $0 | 0.0% | $3.45 | — | COM | 71360T101 |
| — | NEXIMMUNE INC | 39,400 | $0 | 0.0% | $0.02 | — | COM | 65344D109 |
| LGL/WS | LGL GROUP INC | 91,059 | $0 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | NOVA LIFESTYLE INC | 24,446 | $0 | 0.0% | $2.20 | — | COM NEW | 66979P201 |
| — | CERBERUS CYBER SENTINEL CORP | 43,400 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| — | LOGICMARK INC | 93,500 | $0 | 0.0% | $0.56 | — | COM NEW | 67091J404 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 77,600 | $0 | 0.0% | $0.63 | — | ORD SHS | G9604C107 |
| — | HEMPACCO CO INC | 24,100 | $0 | 0.0% | $0.00 | — | COM | 42371L106 |
| — | HUMANIGEN INC | 97,700 | $0 | 0.0% | $0.10 | — | COM NEW | 444863203 |
| MRKR | MARKER THERAPEUTICS INC | 19,350 | $0 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| — | LION GROUP HOLDING LTD | 44,400 | $0 | 0.0% | $0.00 | — | ADS | 53620U102 |
| — | GROVE COLLABORATIVE HOLD INC | 32,449 | $0 | 0.0% | $0.00 | — | COM CL A | 39957D102 |
| NNBR | NN INC | 11,782 | $0 | 0.0% | $4.65 | -61.8% | COM | 629337106 |
| ENTX | ENTERA BIO LTD | 10,400 | $0 | 0.0% | $0.84 | +18.4% | SHS | M40527109 |
| — | SENMIAO TECHNOLOGY LTD | 13,200 | $0 | 0.0% | $0.00 | — | COM NEW | 817225204 |
| — | BRIGHT MINDS BIOSCIENCES INC | 27,704 | $0 | 0.0% | $0.00 | — | COM | 10919W108 |
| — | WILLIAMS INDL SVCS GROUP INC | 11,200 | $0 | 0.0% | $0.00 | — | COM | 96951A104 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 14,586 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| — | XOS INC | 23,300 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 98423B108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,025 | $0 | 0.0% | $3.94 | — | COM | 46186M605 |
| NXL | NEXALIN TECHNOLOGY INC | 15,487 | $0 | 0.0% | $0.99 | 0.0% | COM | 65345B201 |
| — | PASITHEA THERAPEUTICS CORP | 31,000 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| — | BLUE STAR FOODS CORP | 88,400 | $0 | 0.0% | $0.00 | — | COM | 09606H101 |
| — | AXCELLA HEALTH INC | 22,300 | $0 | 0.0% | $4.22 | — | COM | 05454B105 |
| — | SYNAPTOGENIX INC | 13,500 | $0 | 0.0% | $5.27 | — | COM NEW | 87167T201 |
| — | LOCAL BOUNTI CORP | 14,100 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 53960E106 |
| ITP | IT TECH PACKAGING INC | 29,018 | $0 | 0.0% | $0.97 | -43.2% | COM NEW | 46527C209 |
| — | AGRIFORCE GROWING SYSTEMS LT | 15,343 | $0 | 0.0% | $0.00 | — | COM | C00948106 |
| CNTX | CONTEXT THERAPEUTICS INC | 19,200 | $0 | 0.0% | $1.80 | -58.0% | COM | 21077P108 |
| — | CHINA SXT PHARMACEUTICALS IN | 34,500 | $0 | 0.0% | $0.00 | — | SHS NEW | G2161P132 |
| — | FLJ GROUP LIMITED | 13,026 | $0 | 0.0% | $1.62 | — | SPON ADS | 74738J201 |
| — | FATHOM DIGITAL MFG CORP | 18,300 | $0 | 0.0% | $2.04 | — | CL A COM | 31189Y103 |
| — | AUDDIA INC | 14,000 | $0 | 0.0% | $0.87 | — | COM | 05072K107 |
| — | X4 PHARMACEUTICALS INC | 10,092 | $0 | 0.0% | $5.16 | — | COM | 98420X103 |
| — | ASPIRA WOMENS HEALTH INC | 23,800 | $0 | 0.0% | $2.65 | — | COM | 04537Y109 |
| JWEL | JOWELL GLOBAL LTD | 52,290 | $0 | 0.0% | $6.61 | 0.0% | SHS | G5194C101 |
| — | LUMIRADX LTD | 20,400 | $0 | 0.0% | $1.00 | — | SHS | G5709L109 |
| — | PEAR THERAPEUTICS INC | 34,600 | $0 | 0.0% | $1.43 | — | CLASS A COM | 704723105 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 90,132 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G2952X112 |
| — | JE CLEANTECH HOLDINGS LIMITE | 16,400 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G50875106 |
| — | HOOKIPA PHARMA INC | 11,800 | $0 | 0.0% | $1.53 | — | COM | 43906K100 |
| JZXN | JIUZI HOLDINGS INC | 53,000 | $0 | 0.0% | $5156.99 | -69.4% | ORD SHS | G51400102 |
| — | VYANT BIO INC | 13,820 | $0 | 0.0% | $0.00 | — | COM NEW | 92942V208 |
| — | SCWORX CORP | 23,520 | $0 | 0.0% | $0.00 | — | COM | 78396V109 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 12,500 | $0 | 0.0% | $1.20 | 0.0% | COM NEW | 05552Q301 |
| — | IMPERIAL PETE INC | 34,300 | $0 | 0.0% | $0.00 | — | COMMON SHARES | Y3894J104 |
| — | VISLINK TECHNOLOGIES INC | 19,200 | $0 | 0.0% | $0.00 | — | COM | 92836Y300 |
| — | PHOENIX MTR INC | 11,291 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| — | BRUUSH ORAL CARE INC | 26,500 | $0 | 0.0% | $0.00 | — | COM | 11750K203 |
| — | APEXIGEN INC | 14,812 | $0 | 0.0% | $0.00 | — | COM | 03759B102 |
| — | QUOIN PHARMACEUTICALS LTD | 13,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L201 |
| — | RECRUITER COM GROUP INC | 22,900 | $0 | 0.0% | $2.09 | — | COM NEW | 75630B303 |
| — | BIOTRICITY INC | 12,010 | $0 | 0.0% | $0.00 | — | COM | 09074H104 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 16,200 | $0 | 0.0% | $0.00 | — | COM NEW | 83548R204 |
| — | PARTS ID INC | 25,500 | $0 | 0.0% | $0.00 | — | COM CL A | 702141102 |
| — | ORBITAL INFRASTRUCTURE GRP I | 38,200 | $0 | 0.0% | $0.65 | — | COM | 68559A109 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,100 | $0 | 0.0% | $0.59 | 0.0% | COM CL A | 14161Y200 |
| — | PLX PHARMA INC | 37,000 | $0 | 0.0% | $0.00 | — | COM | 72942A107 |
| — | WAVEDANCER INC | 17,342 | $0 | 0.0% | $4.51 | — | COM | 456696103 |
| — | AMERICAN REBEL HOLDINGS INC | 32,700 | $0 | 0.0% | $0.00 | — | COM | 02919L208 |
| — | BELLICUM PHARMACEUTICALS INC | 14,000 | $0 | 0.0% | $1.17 | — | COM NEW | 079481404 |
| — | MINERVA SURGICAL INC | 19,816 | $0 | 0.0% | $0.00 | — | COM | 60343F106 |
| — | AMPIO PHARMACEUTICALS INC | 17,200 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | HELIUS MED TECHNOLOGIES INC | 10,600 | $0 | 0.0% | $2.50 | — | COM CL A NEW | 42328V603 |
| — | MINIM INC | 31,194 | $0 | 0.0% | $0.00 | — | COM | 60365W102 |
| — | DUNXIN FINL HLDGS LTD | 24,030 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 26605Q106 |
| — | CROWN ELECTROKINETICS CORP | 22,000 | $0 | 0.0% | $0.10 | — | COM NEW | 228339206 |
| — | NATIONAL CINEMEDIA INC | 18,200 | $0 | 0.0% | $0.00 | — | COM | 635309107 |