CIK: 0001037389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $69,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 9,370,988 | $1,517 | 2.2% | $55.80 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 4,532,030 | $1,301 | 1.9% | $212.12 | +15.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,921,796 | $955 | 1.4% | $172.00 | +0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,855,904 | $785 | 1.1% | $33.15 | +0.1% | COM | 67066G104 |
| VRSN | VERISIGN INC | 3,056,590 | $691 | 1.0% | $94.86 | +130.4% | COM | 92343E102 |
| ABNB | AIRBNB INC | 5,294,527 | $679 | 1.0% | $133.26 | -12.2% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,799,157 | $610 | 0.9% | $13.37 | -15.0% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 7,781,416 | $600 | 0.9% | $57.68 | +25.8% | COM | 375558103 |
| HSY | HERSHEY CO | 2,295,767 | $573 | 0.8% | $119.10 | +104.4% | COM | 427866108 |
| FTNT | FORTINET INC | 7,306,045 | $552 | 0.8% | $54.72 | +24.3% | COM | 34959E109 |
| TSLA | TESLA INC | 2,091,807 | $548 | 0.8% | $187.08 | +6.9% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 3,500,703 | $499 | 0.7% | $87.16 | +68.0% | COM | 351858105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,187,214 | $483 | 0.7% | $116.69 | +89.8% | COM | 91307C102 |
| BA | BOEING CO | 2,209,700 | $467 | 0.7% | $204.00 | +1.8% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 10,390,900 | $449 | 0.6% | $34.16 | +8.8% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,272,161 | $448 | 0.6% | $198.74 | +69.5% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,861,329 | $420 | 0.6% | $137.04 | +1.7% | CL A | 22788C105 |
| KR | KROGER CO | 8,399,754 | $395 | 0.6% | $27.65 | +62.8% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 2,198,699 | $387 | 0.6% | $172.23 | -5.6% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,486,068 | $372 | 0.5% | $164.46 | -59.3% | CL A | 98980L101 |
| TEAM | ATLASSIAN CORPORATION | 2,201,223 | $369 | 0.5% | $159.39 | +0.5% | CL A | 049468101 |
| — | HORIZON THERAPEUTICS PUB L | 3,448,749 | $355 | 0.5% | $11.55 | — | SHS | G46188101 |
| CAT | CATERPILLAR INC | 1,340,010 | $330 | 0.5% | $217.46 | -1.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 868,800 | $329 | 0.5% | $320.11 | +15.3% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153,400 | $328 | 0.5% | $39.18 | +1.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,199,720 | $323 | 0.5% | $0.32 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 611 | $316 | 0.5% | $497809.40 | 0.0% | CL A | 084670108 |
| BIIB | BIOGEN INC | 1,109,537 | $316 | 0.5% | $253.18 | +17.6% | COM | 09062X103 |
| F | FORD MTR CO DEL | 20,721,009 | $314 | 0.5% | $10.44 | +2.4% | COM | 345370860 |
| GOOGL | ALPHABET INC | 2,615,960 | $313 | 0.5% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 8,411,641 | $309 | 0.4% | $36.89 | -9.9% | COM | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,107,332 | $307 | 0.4% | $15.92 | -7.9% | COM | 02376R102 |
| MOH | MOLINA HEALTHCARE INC | 1,001,737 | $302 | 0.4% | $93.45 | +207.6% | COM | 60855R100 |
| INCY | INCYTE CORP | 4,828,189 | $301 | 0.4% | $82.43 | -18.9% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 871,325 | $294 | 0.4% | $272.28 | +11.5% | COM | 25754A201 |
| RBLX | ROBLOX CORP | 7,130,182 | $287 | 0.4% | $57.94 | -30.7% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 390,535 | $283 | 0.4% | $13.87 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 598,700 | $282 | 0.4% | $427.04 | +14.7% | COM | 90384S303 |
| EXEL | EXELIXIS INC | 14,647,589 | $280 | 0.4% | $20.22 | -4.7% | COM | 30161Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,003,724 | $277 | 0.4% | $55.29 | +140.3% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 925,386 | $276 | 0.4% | $235.61 | +15.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 3,564,415 | $273 | 0.4% | $53.94 | +43.7% | COM | 370334104 |
| LI | LI AUTO INC | 7,598,400 | $267 | 0.4% | $26.70 | — | SPONSORED ADS | 50202M102 |
| GM | GENERAL MTRS CO | 6,629,712 | $256 | 0.4% | $35.71 | -5.8% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,368,218 | $251 | 0.4% | $40.29 | +41.1% | COM | 61174X109 |
| DBX | DROPBOX INC | 9,297,833 | $248 | 0.4% | $22.40 | +1.8% | CL A | 26210C104 |
| NGG | NATIONAL GRID PLC | 3,645,654 | $245 | 0.4% | $56.51 | — | SPONSORED ADR NE | 636274409 |
| KDP | KEURIG DR PEPPER INC | 7,812,970 | $244 | 0.4% | $31.04 | -2.1% | COM | 49271V100 |
| NVS | NOVARTIS AG | 2,354,845 | $238 | 0.3% | $79.01 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 2,908,577 | $236 | 0.3% | $74.23 | +10.1% | COM | 436440101 |
| ELF | E L F BEAUTY INC | 1,930,400 | $221 | 0.3% | $45.52 | +111.5% | COM | 26856L103 |
| COIN | COINBASE GLOBAL INC | 3,057,000 | $219 | 0.3% | $98.14 | -39.2% | COM CL A | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,618,700 | $217 | 0.3% | $120.49 | -2.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 474,333 | $209 | 0.3% | $33.05 | +11.4% | COM | 64110L106 |
| CPB | CAMPBELL SOUP CO | 4,331,580 | $198 | 0.3% | $42.14 | +11.4% | COM | 134429109 |
| BAC | BANK AMERICA CORP | 6,878,566 | $197 | 0.3% | $26.62 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891,043 | $196 | 0.3% | $212.23 | -4.2% | COM | 053015103 |
| GE | GENERAL ELECTRIC CO | 1,782,245 | $196 | 0.3% | $79.06 | +1.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 1,744,938 | $193 | 0.3% | $111.33 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 1,372,994 | $190 | 0.3% | $118.31 | +6.3% | COM | 494368103 |
| V | VISA INC | 795,693 | $189 | 0.3% | $200.37 | +12.0% | COM CL A | 92826C839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,344,419 | $189 | 0.3% | $38.59 | +23.3% | COM | 01973R101 |
| CVX | CHEVRON CORP NEW | 1,176,277 | $185 | 0.3% | $142.93 | +0.2% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,134,600 | $182 | 0.3% | $118.12 | +22.7% | SHS | L8681T102 |
| SCHW | SCHWAB CHARLES CORP | 3,211,541 | $182 | 0.3% | $55.30 | -8.8% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 2,255,691 | $174 | 0.3% | $69.12 | +5.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 1,287,108 | $173 | 0.2% | $125.46 | +6.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 817,728 | $173 | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| ICLR | ICON PLC | 689,158 | $172 | 0.2% | $116.73 | +81.9% | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,546 | $171 | 0.2% | $535.25 | 0.0% | COM | 883556102 |
| — | SOUTHWESTERN ENERGY CO | 28,443,927 | $171 | 0.2% | $3.47 | — | COM | 845467109 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,531,911 | $171 | 0.2% | $36.80 | +27.3% | COM | 635017106 |
| SFM | SPROUTS FMRS MKT INC | 4,591,032 | $169 | 0.2% | $22.40 | +55.8% | COM | 85208M102 |
| LNG | CHENIERE ENERGY INC | 1,100,548 | $168 | 0.2% | $152.18 | -2.7% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 513,700 | $166 | 0.2% | $315.46 | -2.4% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,995,842 | $164 | 0.2% | $59.03 | -12.8% | COM | 31620M106 |
| — | KELLOGG CO | 2,425,906 | $164 | 0.2% | $51.38 | +13.4% | COM | 487836108 |
| — | SEAGEN INC | 848,513 | $163 | 0.2% | $1.11 | — | COM | 81181C104 |
| ALKS | ALKERMES PLC | 5,166,413 | $162 | 0.2% | $26.08 | +16.1% | SHS | G01767105 |
| DAL | DELTA AIR LINES INC DEL | 3,391,100 | $161 | 0.2% | $33.16 | +8.2% | COM NEW | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,290,109 | $160 | 0.2% | $133.91 | +0.5% | SHS USD | G50871105 |
| BURL | BURLINGTON STORES INC | 1,012,900 | $159 | 0.2% | $196.04 | -12.5% | COM | 122017106 |
| CME | CME GROUP INC | 842,689 | $156 | 0.2% | $161.91 | +2.8% | COM | 12572Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,643,402 | $155 | 0.2% | $106.79 | -8.5% | COM | 64125C109 |
| NU | NU HLDGS LTD | 19,478,229 | $154 | 0.2% | $4.84 | +26.9% | ORD SHS CL A | G6683N103 |
| ELV | ELEVANCE HEALTH INC | 342,673 | $152 | 0.2% | $450.56 | -1.8% | COM | 036752103 |
| CLX | CLOROX CO DEL | 955,297 | $152 | 0.2% | $143.50 | +2.9% | COM | 189054109 |
| MUSA | MURPHY USA INC | 486,000 | $151 | 0.2% | $112.29 | +146.3% | COM | 626755102 |
| PINS | PINTEREST INC | 5,494,055 | $150 | 0.2% | $33.46 | -25.5% | CL A | 72352L106 |
| PEP | PEPSICO INC | 805,172 | $149 | 0.2% | $159.77 | +6.8% | COM | 713448108 |
| CORT | CORCEPT THERAPEUTICS INC | 6,699,971 | $149 | 0.2% | $12.99 | +77.2% | COM | 218352102 |
| — | BARRICK GOLD CORP | 8,755,911 | $148 | 0.2% | $18.40 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 15,339,576 | $145 | 0.2% | $19.92 | — | SPONSORED ADR | 92857W308 |
| ALB | ALBEMARLE CORP | 648,408 | $145 | 0.2% | $230.22 | -14.9% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 3,161,144 | $143 | 0.2% | $35.22 | +3.8% | COM | 02209S103 |
| CRVL | CORVEL CORP | 734,193 | $142 | 0.2% | $11.00 | +508.4% | COM | 221006109 |
| MNDY | MONDAY COM LTD | 827,700 | $142 | 0.2% | $146.72 | +1.9% | SHS | M7S64H106 |
| INTC | INTEL CORP | 4,229,294 | $141 | 0.2% | $30.07 | +2.2% | COM | 458140100 |
| FFIV | F5 INC | 956,562 | $140 | 0.2% | $136.56 | +4.1% | COM | 315616102 |
| HUBS | HUBSPOT INC | 261,299 | $139 | 0.2% | $360.68 | +29.9% | COM | 443573100 |
| BEKE | KE HLDGS INC | 9,164,994 | $136 | 0.2% | $11.72 | — | SPONSORED ADS | 482497104 |
| KO | COCA COLA CO | 2,259,152 | $136 | 0.2% | $52.46 | +9.3% | COM | 191216100 |
| DDOG | DATADOG INC | 1,373,292 | $135 | 0.2% | $94.99 | -12.0% | CL A COM | 23804L103 |
| DOCU | DOCUSIGN INC | 2,602,600 | $133 | 0.2% | $85.18 | -37.8% | COM | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 682,239 | $132 | 0.2% | $178.08 | 0.0% | COM | 03027X100 |
| — | WORLD WRESTLING ENTMT INC | 1,210,100 | $131 | 0.2% | $46.92 | — | CL A | 98156Q108 |
| NYT | NEW YORK TIMES CO | 3,301,442 | $130 | 0.2% | $30.35 | +21.5% | CL A | 650111107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,282,754 | $130 | 0.2% | $20.36 | — | SPON ADR | 647581206 |
| FLO | FLOWERS FOODS INC | 5,132,685 | $128 | 0.2% | $18.26 | +26.5% | COM | 343498101 |
| PCAR | PACCAR INC | 1,517,105 | $127 | 0.2% | $57.39 | +15.9% | COM | 693718108 |
| ETSY | ETSY INC | 1,495,000 | $126 | 0.2% | $94.57 | -0.3% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 391,750 | $126 | 0.2% | $300.35 | -3.7% | COM | 70432V102 |
| CTRA | COTERRA ENERGY INC | 4,954,309 | $125 | 0.2% | $22.99 | -0.8% | COM | 127097103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,819,556 | $122 | 0.2% | $27.23 | +104.9% | COM NEW | 19239V302 |
| DIS | DISNEY WALT CO | 1,350,301 | $121 | 0.2% | $94.14 | -1.7% | COM | 254687106 |
| BIDU | BAIDU INC | 868,499 | $119 | 0.2% | $143.08 | — | SPON ADR REP A | 056752108 |
| KGC | KINROSS GOLD CORP | 24,872,689 | $119 | 0.2% | $3.77 | +32.5% | COM | 496902404 |
| SJM | SMUCKER J M CO | 794,980 | $117 | 0.2% | $102.03 | +35.8% | COM NEW | 832696405 |
| CVLT | COMMVAULT SYS INC | 1,616,129 | $117 | 0.2% | $50.68 | +28.3% | COM | 204166102 |
| RACE | FERRARI N V | 358,121 | $117 | 0.2% | $275.06 | +5.9% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 1,205,704 | $114 | 0.2% | $77.06 | +4.6% | COM | 14149Y108 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,049,769 | $114 | 0.2% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,801,953 | $114 | 0.2% | $65.03 | +6.4% | COM | 05550J101 |
| DASH | DOORDASH INC | 1,465,943 | $112 | 0.2% | $96.71 | -31.4% | CL A | 25809K105 |
| UNP | UNION PAC CORP | 546,700 | $112 | 0.2% | $198.80 | -5.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 968,152 | $112 | 0.2% | $81.77 | +27.8% | COM | 58933Y105 |
| TDOC | TELADOC HEALTH INC | 4,407,819 | $112 | 0.2% | $39.59 | -36.4% | COM | 87918A105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,432,569 | $111 | 0.2% | $48.04 | -2.4% | CL B | 775109200 |
| AMR | ALPHA METALLURGICAL RESOUR I | 672,615 | $111 | 0.2% | $124.25 | +22.2% | COM | 020764106 |
| BTG | B2GOLD CORP | 30,960,563 | $111 | 0.2% | $2.63 | +34.0% | COM | 11777Q209 |
| CF | CF INDS HLDGS INC | 1,585,150 | $110 | 0.2% | $82.10 | -20.2% | COM | 125269100 |
| FDX | FEDEX CORP | 438,800 | $109 | 0.2% | $216.04 | 0.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 749,048 | $108 | 0.2% | $115.28 | +6.1% | COM | 038222105 |
| NVMI | NOVA LTD | 922,086 | $108 | 0.2% | $13.77 | +642.9% | COM | M7516K103 |
| HST | HOST HOTELS & RESORTS INC | 6,418,865 | $108 | 0.2% | $14.78 | -2.5% | COM | 44107P104 |
| RRC | RANGE RES CORP | 3,666,583 | $108 | 0.2% | $26.04 | +4.5% | COM | 75281A109 |
| GSK | GSK PLC | 3,022,134 | $108 | 0.2% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 601,117 | $107 | 0.2% | $84.30 | — | SPON ADR B | 400506101 |
| HRL | HORMEL FOODS CORP | 2,671,063 | $107 | 0.2% | $41.29 | -11.5% | COM | 440452100 |
| HD | HOME DEPOT INC | 343,700 | $107 | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| DE | DEERE & CO | 260,300 | $105 | 0.2% | $371.35 | -0.9% | COM | 244199105 |
| AR | ANTERO RESOURCES CORP | 4,549,739 | $105 | 0.2% | $26.45 | -16.0% | COM | 03674X106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,920,814 | $105 | 0.2% | $30.36 | — | SPONSORED ADR | 715684106 |
| RDY | DR REDDYS LABS LTD | 1,647,224 | $104 | 0.1% | $40.08 | — | ADR | 256135203 |
| RYAAY | RYANAIR HOLDINGS PLC | 936,151 | $104 | 0.1% | $77.90 | — | SPONSORED ADS | 783513203 |
| ABT | ABBOTT LABS | 945,069 | $103 | 0.1% | $107.69 | -5.8% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,130,152 | $103 | 0.1% | $78.92 | -1.1% | COM | 538034109 |
| — | VMWARE INC | 716,008 | $103 | 0.1% | $15.52 | — | CL A COM | 928563402 |
| FSV | FIRSTSERVICE CORP NEW | 666,588 | $103 | 0.1% | $92.70 | +54.2% | COM | 33767E202 |
| AGI | ALAMOS GOLD INC NEW | 8,604,545 | $103 | 0.1% | $6.16 | +103.6% | COM CL A | 011532108 |
| GOOG | ALPHABET INC | 846,800 | $102 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,015,200 | $102 | 0.1% | $84.88 | -8.6% | COM | 88579Y101 |
| FTS | FORTIS INC | 2,347,561 | $101 | 0.1% | $29.99 | +31.0% | COM | 349553107 |
| NIO | NIO INC | 10,316,494 | $100 | 0.1% | $21.91 | — | SPON ADS | 62914V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,303,611 | $100 | 0.1% | $35.07 | +32.4% | COM | 962879102 |
| ROST | ROSS STORES INC | 883,386 | $99 | 0.1% | $106.08 | -3.7% | COM | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 678,000 | $99 | 0.1% | $128.84 | +9.7% | COM | 43300A203 |
| TCOM | TRIP COM GROUP LTD | 2,816,812 | $99 | 0.1% | $2.06 | — | ADS | 89677Q107 |
| CVS | CVS HEALTH CORP | 1,425,853 | $99 | 0.1% | $80.46 | -20.1% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 942,600 | $98 | 0.1% | $59.32 | +29.9% | COM | V7780T103 |
| MELI | MERCADOLIBRE INC | 79,891 | $95 | 0.1% | $1066.11 | +18.0% | COM | 58733R102 |
| ROL | ROLLINS INC | 2,184,369 | $94 | 0.1% | $36.96 | +6.3% | COM | 775711104 |
| — | VECTOR GROUP LTD | 7,291,554 | $93 | 0.1% | $17.17 | — | COM | 92240M108 |
| T | AT&T INC | 5,798,117 | $92 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 1,989,120 | $92 | 0.1% | $43.08 | -0.8% | COM NEW | 172967424 |
| SE | SEA LTD | 1,574,700 | $91 | 0.1% | $0.06 | — | SPONSORD ADS | 81141R100 |
| BP | BP PLC | 2,575,782 | $91 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| ZS | ZSCALER INC | 620,700 | $91 | 0.1% | $184.19 | -33.7% | COM | 98980G102 |
| GFI | GOLD FIELDS LTD | 6,560,884 | $91 | 0.1% | $5.61 | — | SPONSORED ADR | 38059T106 |
| YUM | YUM BRANDS INC | 653,400 | $91 | 0.1% | $113.97 | +13.0% | COM | 988498101 |
| XYL | XYLEM INC | 803,771 | $91 | 0.1% | $100.99 | +1.5% | COM | 98419M100 |
| ACI | ALBERTSONS COS INC | 4,143,805 | $90 | 0.1% | $19.08 | +1.2% | COMMON STOCK | 013091103 |
| AEM | AGNICO EAGLE MINES LTD | 1,802,763 | $90 | 0.1% | $45.21 | +12.9% | COM | 008474108 |
| RSG | REPUBLIC SVCS INC | 586,461 | $90 | 0.1% | $122.61 | +13.0% | COM | 760759100 |
| UAL | UNITED AIRLS HLDGS INC | 1,634,800 | $90 | 0.1% | $41.19 | +14.6% | COM | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 637,600 | $90 | 0.1% | $132.86 | -1.4% | COM | 74834L100 |
| INMD | INMODE LTD | 2,394,962 | $89 | 0.1% | $57.78 | -39.5% | SHS | M5425M103 |
| QCOM | QUALCOMM INC | 747,360 | $89 | 0.1% | $112.66 | -3.9% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 1,241,963 | $89 | 0.1% | $61.36 | — | SPONSORED ADR | 046353108 |
| MOMO | HELLO GROUP INC | 9,216,674 | $89 | 0.1% | $10.09 | — | ADS | 423403104 |
| KMI | KINDER MORGAN INC DEL | 5,115,231 | $88 | 0.1% | $15.02 | -1.5% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 97,800 | $87 | 0.1% | $521.29 | +29.7% | COM | 893641100 |
| CPNG | COUPANG INC | 5,016,600 | $87 | 0.1% | $16.36 | -0.4% | CL A | 22266T109 |
| SWK | STANLEY BLACK & DECKER INC | 930,162 | $87 | 0.1% | $80.17 | -7.1% | COM | 854502101 |
| XYZ | BLOCK INC | 1,300,300 | $87 | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| RMD | RESMED INC | 390,700 | $85 | 0.1% | $217.06 | +0.2% | COM | 761152107 |
| HLF | HERBALIFE LTD | 6,392,864 | $85 | 0.1% | $46.20 | -70.5% | COM SHS | G4412G101 |
| OKE | ONEOK INC NEW | 1,362,361 | $84 | 0.1% | $53.93 | +0.4% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 2,488,181 | $84 | 0.1% | $28.97 | +8.4% | COM | 205887102 |
| INSP | INSPIRE MED SYS INC | 257,100 | $83 | 0.1% | $251.62 | +13.5% | COM | 457730109 |
| EA | ELECTRONIC ARTS INC | 637,166 | $83 | 0.1% | $124.99 | -0.0% | COM | 285512109 |
| CPA | COPA HOLDINGS SA | 744,128 | $82 | 0.1% | $75.62 | +14.1% | CL A | P31076105 |
| DKS | DICKS SPORTING GOODS INC | 618,500 | $82 | 0.1% | $109.60 | +16.9% | COM | 253393102 |
| — | PIONEER NAT RES CO | 392,804 | $81 | 0.1% | $0.21 | — | COM | 723787107 |
| BAX | BAXTER INTL INC | 1,783,900 | $81 | 0.1% | $44.73 | -8.9% | COM | 071813109 |
| PATH | UIPATH INC | 4,839,187 | $80 | 0.1% | $22.67 | -29.3% | CL A | 90364P105 |
| — | APTIV PLC | 782,600 | $80 | 0.1% | $0.10 | — | SHS | G6095L109 |
| CNI | CANADIAN NATL RY CO | 659,100 | $80 | 0.1% | $111.75 | +0.6% | COM | 136375102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,110,900 | $79 | 0.1% | $32.85 | -27.9% | COMMON STOCK | 98980F104 |
| PSTG | PURE STORAGE INC | 2,141,900 | $79 | 0.1% | $28.42 | -0.3% | CL A | 74624M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 340,249 | $79 | 0.1% | $269.13 | -15.3% | CL A | 78410G104 |
| NTR | NUTRIEN LTD | 1,321,595 | $78 | 0.1% | $67.31 | -13.7% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,209,400 | $77 | 0.1% | $63.39 | -7.0% | COM | 110122108 |
| NOK | NOKIA CORP | 18,531,480 | $77 | 0.1% | $3.69 | — | SPONSORED ADR | 654902204 |
| SHW | SHERWIN WILLIAMS CO | 290,300 | $77 | 0.1% | $223.22 | +3.1% | COM | 824348106 |
| TJX | TJX COS INC NEW | 900,300 | $76 | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| USNA | USANA HEALTH SCIENCES INC | 1,209,297 | $76 | 0.1% | $61.44 | +3.6% | COM | 90328M107 |
| GWW | GRAINGER W W INC | 96,400 | $76 | 0.1% | $486.29 | +38.4% | COM | 384802104 |
| CSCO | CISCO SYS INC | 1,453,105 | $75 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 361,400 | $75 | 0.1% | $176.65 | -0.6% | COM | 438516106 |
| CALM | CAL MAINE FOODS INC | 1,655,520 | $74 | 0.1% | $36.35 | +15.7% | COM NEW | 128030202 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,079,090 | $74 | 0.1% | $6.73 | — | SPON ADS | 88034P109 |
| CSAN | COSAN S A | 4,931,082 | $74 | 0.1% | $15.76 | — | ADS | 22113B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 642,078 | $74 | 0.1% | $94.88 | +35.8% | COM | 803607100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 872,904 | $73 | 0.1% | $84.69 | — | SPONSORD ADR REP | 191241108 |
| NUS | NU SKIN ENTERPRISES INC | 2,186,596 | $73 | 0.1% | $40.45 | -17.3% | CL A | 67018T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,894 | $73 | 0.1% | $49.86 | +22.5% | COM | 67103H107 |
| NTAP | NETAPP INC | 944,422 | $72 | 0.1% | $64.31 | -0.8% | COM | 64110D104 |
| EBAY | EBAY INC. | 1,611,240 | $72 | 0.1% | $45.48 | -7.1% | COM | 278642103 |
| VIRT | VIRTU FINL INC | 4,197,323 | $72 | 0.1% | $24.57 | -25.4% | CL A | 928254101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,785,000 | $71 | 0.1% | $3.07 | -26.9% | COM | 683712103 |
| NOMD | NOMAD FOODS LTD | 4,064,679 | $71 | 0.1% | $22.08 | -17.6% | USD ORD SHS | G6564A105 |
| MAR | MARRIOTT INTL INC NEW | 382,716 | $70 | 0.1% | $152.92 | +10.5% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 776,864 | $70 | 0.1% | $78.43 | +11.3% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 632,783 | $70 | 0.1% | $96.81 | -0.1% | COM | 83088M102 |
| TER | TERADYNE INC | 628,200 | $70 | 0.1% | $103.06 | -3.8% | COM | 880770102 |
| IEX | IDEX CORP | 323,825 | $70 | 0.1% | $209.25 | -3.1% | COM | 45167R104 |
| ABEV | AMBEV SA | 21,803,296 | $69 | 0.1% | $1.38 | — | SPONSORED ADR | 02319V103 |
| EQT | EQT CORP | 1,645,064 | $68 | 0.1% | $28.71 | +18.5% | COM | 26884L109 |
| PCTY | PAYLOCITY HLDG CORP | 366,600 | $68 | 0.1% | $210.20 | -12.9% | COM | 70438V106 |
| EPAM | EPAM SYS INC | 298,900 | $67 | 0.1% | $290.66 | -13.4% | COM | 29414B104 |
| HSBC | HSBC HLDGS PLC | 1,686,043 | $67 | 0.1% | $35.75 | — | SPON ADR NEW | 404280406 |
| TRGP | TARGA RES CORP | 871,886 | $66 | 0.1% | $64.38 | +6.3% | COM | 87612G101 |
| KHC | KRAFT HEINZ CO | 1,856,500 | $66 | 0.1% | $33.55 | +0.1% | COM | 500754106 |
| MZTI | LANCASTER COLONY CORP | 324,763 | $65 | 0.1% | $112.26 | +80.6% | COM | 513847103 |
| BBWI | BATH & BODY WORKS INC | 1,728,233 | $65 | 0.1% | $39.94 | -15.2% | COM | 070830104 |
| MANH | MANHATTAN ASSOCIATES INC | 323,211 | $65 | 0.1% | $128.07 | +35.6% | COM | 562750109 |
| CIGI | COLLIERS INTL GROUP INC | 657,400 | $65 | 0.1% | $53.42 | +80.8% | SUB VTG SHS | 194693107 |
| LOGI | LOGITECH INTL S A | 1,082,121 | $64 | 0.1% | $43.48 | +32.8% | SHS | H50430232 |
| STM | STMICROELECTRONICS N V | 1,285,024 | $64 | 0.1% | $6.17 | — | NY REGISTRY | 861012102 |
| AXP | AMERICAN EXPRESS CO | 367,627 | $64 | 0.1% | $159.06 | -1.8% | COM | 025816109 |
| VVV | VALVOLINE INC | 1,706,251 | $64 | 0.1% | $23.67 | +53.4% | COM | 92047W101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 565,390 | $64 | 0.1% | $100.82 | +3.8% | COM | 45866F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,780,823 | $64 | 0.1% | $18.34 | — | SHS CL A | G5480U104 |
| EXTR | EXTREME NETWORKS | 2,443,416 | $64 | 0.1% | $10.09 | +95.4% | COM | 30226D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 732,638 | $64 | 0.1% | $85.44 | +10.1% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 88,200 | $63 | 0.1% | $630.66 | +21.6% | COM | 75886F107 |
| WK | WORKIVA INC | 623,100 | $63 | 0.1% | $40.30 | +138.6% | COM CL A | 98139A105 |
| PCRX | PACIRA BIOSCIENCES INC | 1,574,697 | $63 | 0.1% | $42.88 | -3.6% | COM | 695127100 |
| RELX | RELX PLC | 1,883,000 | $63 | 0.1% | $22.95 | — | SPONSORED ADR | 759530108 |
| MED | MEDIFAST INC | 680,610 | $63 | 0.1% | $56.94 | +50.6% | COM | 58470H101 |
| SRE | SEMPRA | 429,700 | $63 | 0.1% | $68.39 | +0.5% | COM | 816851109 |
| IQ | IQIYI INC | 11,714,500 | $63 | 0.1% | $1.24 | — | SPONSORED ADS | 46267X108 |
| UFPT | UFP TECHNOLOGIES INC | 321,873 | $62 | 0.1% | $22.47 | +589.0% | COM | 902673102 |
| RIO | RIO TINTO PLC | 972,900 | $62 | 0.1% | $2.97 | — | SPONSORED ADR | 767204100 |
| SSTK | SHUTTERSTOCK INC | 1,265,701 | $62 | 0.1% | $51.32 | +11.1% | COM | 825690100 |
| MPWR | MONOLITHIC PWR SYS INC | 113,986 | $62 | 0.1% | $441.14 | +5.5% | COM | 609839105 |
| HCC | WARRIOR MET COAL INC | 1,578,779 | $61 | 0.1% | $27.42 | +32.1% | COM | 93627C101 |
| PHI | PLDT INC | 2,618,761 | $61 | 0.1% | $31.92 | — | SPONSORED ADR | 69344D408 |
| WCN | WASTE CONNECTIONS INC | 426,444 | $61 | 0.1% | $114.58 | +19.8% | COM | 94106B101 |
| RNG | RINGCENTRAL INC | 1,857,600 | $61 | 0.1% | $64.41 | -52.3% | CL A | 76680R206 |
| EOG | EOG RES INC | 531,200 | $61 | 0.1% | $112.69 | -7.3% | COM | 26875P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 481,208 | $60 | 0.1% | $120.62 | +4.4% | ORD | M22465104 |
| IOT | SAMSARA INC | 2,144,717 | $59 | 0.1% | $18.67 | +18.7% | COM CL A | 79589L106 |
| WMT | WALMART INC | 376,959 | $59 | 0.1% | $45.69 | +7.2% | COM | 931142103 |
| ALLE | ALLEGION PLC | 491,700 | $59 | 0.1% | $110.42 | -4.4% | ORD SHS | G0176J109 |
| MDB | MONGODB INC | 142,600 | $59 | 0.1% | $202.10 | +44.3% | CL A | 60937P106 |
| DUOL | DUOLINGO INC | 409,900 | $59 | 0.1% | $118.34 | +21.1% | CL A COM | 26603R106 |
| DHR | DANAHER CORPORATION | 243,936 | $59 | 0.1% | $224.27 | -6.9% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 2,527,210 | $58 | 0.1% | $0.67 | — | ADR | 45104G104 |
| UI | UBIQUITI INC | 331,282 | $58 | 0.1% | $138.09 | +46.1% | COM | 90353W103 |
| PENN | PENN ENTERTAINMENT INC | 2,419,900 | $58 | 0.1% | $48.82 | -45.4% | COM | 707569109 |
| ROP | ROPER TECHNOLOGIES INC | 120,838 | $58 | 0.1% | $421.01 | +5.8% | COM | 776696106 |
| AMGN | AMGEN INC | 261,345 | $58 | 0.1% | $229.96 | -7.1% | COM | 031162100 |
| PRGS | PROGRESS SOFTWARE CORP | 997,270 | $58 | 0.1% | $38.95 | +45.9% | COM | 743312100 |
| — | SHOCKWAVE MED INC | 202,800 | $58 | 0.1% | $206.63 | — | COM | 82489T104 |
| NTES | NETEASE INC | 597,200 | $58 | 0.1% | $67.58 | — | SPONSORED ADS | 64110W102 |
| MORN | MORNINGSTAR INC | 292,800 | $57 | 0.1% | $97.51 | +103.1% | COM | 617700109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,650,000 | $57 | 0.1% | $12.47 | — | SPONSORED ADS | 874060205 |
| EXAS | EXACT SCIENCES CORP | 609,300 | $57 | 0.1% | $66.77 | +16.8% | COM | 30063P105 |
| BRC | BRADY CORP | 1,194,940 | $57 | 0.1% | $30.58 | +57.8% | CL A | 104674106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,103,200 | $57 | 0.1% | $12.44 | — | SPONSORED ADR | 71654V408 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,319,453 | $57 | 0.1% | $11.36 | -5.4% | COM CL A | 46333X108 |
| CHD | CHURCH & DWIGHT CO INC | 560,776 | $56 | 0.1% | $77.98 | +17.1% | COM | 171340102 |
| VFC | V F CORP | 2,917,300 | $56 | 0.1% | $33.80 | -39.3% | COM | 918204108 |
| SNAP | SNAP INC | 4,701,200 | $56 | 0.1% | $22.98 | -56.3% | CL A | 83304A106 |
| TS | TENARIS S A | 1,830,544 | $55 | 0.1% | $10.92 | — | SPONSORED ADS | 88031M109 |
| PSA | PUBLIC STORAGE | 187,734 | $55 | 0.1% | $223.30 | +16.9% | COM | 74460D109 |
| CWST | CASELLA WASTE SYS INC | 604,459 | $55 | 0.1% | $13.75 | +548.8% | CL A | 147448104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 830,052 | $54 | 0.1% | $57.86 | +2.6% | CL A | 192446102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 951,800 | $54 | 0.1% | $26.60 | — | SPONSORED ADR | 03524A108 |
| MP | MP MATERIALS CORP | 2,359,149 | $54 | 0.1% | $40.44 | -43.3% | COM CL A | 553368101 |
| WINA | WINMARK CORP | 162,056 | $54 | 0.1% | $134.76 | +151.3% | COM | 974250102 |
| SNA | SNAP ON INC | 184,700 | $53 | 0.1% | $218.18 | +10.8% | COM | 833034101 |
| TDC | TERADATA CORP DEL | 991,800 | $53 | 0.1% | $37.22 | +21.2% | COM | 88076W103 |
| — | ACTIVISION BLIZZARD INC | 627,494 | $53 | 0.1% | $33.63 | — | COM | 00507V109 |
| CHE | CHEMED CORP NEW | 97,300 | $53 | 0.1% | $373.86 | +44.8% | COM | 16359R103 |
| IDCC | INTERDIGITAL INC | 545,767 | $53 | 0.1% | $63.86 | +26.8% | COM | 45867G101 |
| D | DOMINION ENERGY INC | 1,013,236 | $52 | 0.1% | $52.48 | -9.3% | COM | 25746U109 |
| PRDO | PERDOCEO ED CORP | 4,260,787 | $52 | 0.1% | $14.33 | -16.9% | COM | 71363P106 |
| EXR | EXTRA SPACE STORAGE INC | 350,400 | $52 | 0.1% | $136.66 | -2.2% | COM | 30225T102 |
| AMX | AMERICA MOVIL SAB DE CV | 2,403,828 | $52 | 0.1% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,384,446 | $52 | 0.1% | $41.68 | -0.8% | SHS NEW | M87915274 |
| XLE | SELECT SECTOR SPDR TR | 639,361 | $52 | 0.1% | $1.78 | — | ENERGY | 81369Y506 |
| TXNM | PNM RES INC | 1,149,900 | $52 | 0.1% | $47.28 | -0.5% | COM | 69349H107 |
| CABO | CABLE ONE INC | 78,700 | $52 | 0.1% | $742.12 | -13.8% | COM | 12685J105 |
| HMC | HONDA MOTOR LTD | 1,705,298 | $52 | 0.1% | $16.87 | — | AMERN SHS | 438128308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,102,000 | $52 | 0.1% | $15.09 | -7.4% | COM CL A | 76954A103 |
| BTU | PEABODY ENERGY CORP | 2,373,343 | $51 | 0.1% | $19.56 | +9.1% | COM | 704551100 |
| SM | SM ENERGY CO | 1,618,700 | $51 | 0.1% | $33.03 | -20.0% | COM | 78454L100 |
| MCK | MCKESSON CORP | 119,801 | $51 | 0.1% | $370.50 | +2.4% | COM | 58155Q103 |
| MEDP | MEDPACE HLDGS INC | 210,888 | $51 | 0.1% | $112.68 | +84.3% | COM | 58506Q109 |
| PBF | PBF ENERGY INC | 1,235,500 | $51 | 0.1% | $29.01 | +31.0% | CL A | 69318G106 |
| — | ARISTA NETWORKS INC | 308,500 | $50 | 0.1% | $0.16 | — | COM | 040413106 |
| — | WNS HLDGS LTD | 675,000 | $50 | 0.1% | $37.99 | — | SPON ADR | 92932M101 |
| — | PREMIER INC | 1,789,389 | $49 | 0.1% | $38.79 | — | CL A | 74051N102 |
| RGR | STURM RUGER & CO INC | 931,376 | $49 | 0.1% | $58.19 | -6.3% | COM | 864159108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,540,060 | $49 | 0.1% | $5.56 | — | SPONSORED ADS | 881624209 |
| TFSL | TFS FINL CORP | 3,913,756 | $49 | 0.1% | $7.01 | +37.5% | COM | 87240R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 521,154 | $49 | 0.1% | $94.53 | -4.4% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 1,173,753 | $49 | 0.1% | $43.45 | -17.8% | COM | 57667L107 |
| INVA | INNOVIVA INC | 3,848,847 | $49 | 0.1% | $14.42 | -13.3% | COM | 45781M101 |
| STRL | STERLING INFRASTRUCTURE INC | 877,229 | $49 | 0.1% | $11.56 | +283.4% | COM | 859241101 |
| CLH | CLEAN HARBORS INC | 297,533 | $49 | 0.1% | $73.09 | +100.0% | COM | 184496107 |
| STLA | STELLANTIS N.V | 2,785,795 | $49 | 0.1% | $9.64 | — | SHS | N82405106 |
| NTNX | NUTANIX INC | 1,732,600 | $49 | 0.1% | $27.15 | -2.2% | CL A | 67059N108 |
| — | BROOKFIELD RENEWABLE CORP | 1,534,241 | $48 | 0.1% | $52.49 | — | CL A SUB VTG | 11284V105 |
| BNTX | BIONTECH SE | 445,019 | $48 | 0.1% | $0.14 | — | SPONSORED ADS | 09075V102 |
| — | U S SILICA HLDGS INC | 3,957,408 | $48 | 0.1% | $6.12 | — | COM | 90346E103 |
| AA | ALCOA CORP | 1,393,500 | $47 | 0.1% | $64.40 | -45.4% | COM | 013872106 |
| AAP | ADVANCE AUTO PARTS INC | 670,581 | $47 | 0.1% | $111.83 | -13.1% | COM | 00751Y106 |
| AXON | AXON ENTERPRISE INC | 240,074 | $47 | 0.1% | $203.57 | +1.8% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 937,500 | $47 | 0.1% | $55.41 | -5.9% | COM | 631103108 |
| MQ | MARQETA INC | 9,589,500 | $47 | 0.1% | $8.24 | -45.0% | CLASS A COM | 57142B104 |
| DOW | DOW INC | 874,600 | $47 | 0.1% | $45.25 | 0.0% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 226,188 | $46 | 0.1% | $168.66 | +0.3% | COM | N6596X109 |
| VTR | VENTAS INC | 974,661 | $46 | 0.1% | $45.92 | -9.9% | COM | 92276F100 |
| EGO | ELDORADO GOLD CORP NEW | 4,547,429 | $46 | 0.1% | $6.84 | +54.8% | COM | 284902509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 272,900 | $46 | 0.1% | $155.17 | 0.0% | COM | 49338L103 |
| USB | US BANCORP DEL | 1,369,100 | $45 | 0.1% | $40.61 | -30.0% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 670,612 | $45 | 0.1% | $79.02 | -15.6% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 835,905 | $45 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,798,900 | $45 | 0.1% | $6.76 | — | SPONSORED ADS A | 98980A105 |
| IT | GARTNER INC | 128,709 | $45 | 0.1% | $308.01 | +5.7% | COM | 366651107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 331,100 | $45 | 0.1% | $63.47 | +75.2% | COM | 12008R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,496,322 | $45 | 0.1% | $29.99 | +16.7% | COM | 868459108 |
| QDEL | QUIDELORTHO CORP | 542,755 | $45 | 0.1% | $97.33 | -10.1% | COM | 219798105 |
| — | SUPER MICRO COMPUTER INC | 179,540 | $45 | 0.1% | $29.21 | — | COM | 86800U104 |
| ARGX | ARGENX SE | 114,000 | $44 | 0.1% | $33.17 | — | SPONSORED ADR | 04016X101 |
| DLTR | DOLLAR TREE INC | 309,603 | $44 | 0.1% | $145.09 | +1.4% | COM | 256746108 |
| ECL | ECOLAB INC | 237,397 | $44 | 0.1% | $147.58 | +13.4% | COM | 278865100 |
| ENPH | ENPHASE ENERGY INC | 263,828 | $44 | 0.1% | $236.43 | -24.4% | COM | 29355A107 |
| KEY | KEYCORP | 4,769,851 | $44 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| VALE | VALE S A | 3,275,163 | $44 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| CSGS | CSG SYS INTL INC | 832,016 | $44 | 0.1% | $24.17 | +99.1% | COM | 126349109 |
| ENVA | ENOVA INTL INC | 823,675 | $44 | 0.1% | $24.59 | +91.8% | COM | 29357K103 |
| CHWY | CHEWY INC | 1,106,200 | $44 | 0.1% | $34.81 | 0.0% | CL A | 16679L109 |
| DNOW | NOW INC | 4,153,992 | $43 | 0.1% | $9.32 | +7.8% | COM | 67011P100 |
| IAG | IAMGOLD CORP | 16,217,500 | $43 | 0.1% | $3.69 | -21.6% | COM | 450913108 |
| FERG1GBX | FERGUSON PLC NEW | 271,000 | $43 | 0.1% | $0.14 | — | SHS | G3421J106 |
| PRKS | SEAWORLD ENTMT INC | 759,800 | $43 | 0.1% | $51.42 | +9.7% | COM | 81282V100 |
| RGLD | ROYAL GOLD INC | 369,833 | $42 | 0.1% | $115.77 | +11.1% | COM | 780287108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,546,471 | $42 | 0.1% | $1.23 | — | NY REGISTRY SH | 03938L203 |
| XLF | SELECT SECTOR SPDR TR | 1,250,708 | $42 | 0.1% | $0.03 | — | FINANCIAL | 81369Y605 |
| EQR | EQUITY RESIDENTIAL | 638,500 | $42 | 0.1% | $54.78 | +2.1% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 247,200 | $42 | 0.1% | $156.18 | -3.1% | COM | 372460105 |
| OKTA | OKTA INC | 599,200 | $42 | 0.1% | $78.74 | -3.6% | CL A | 679295105 |
| NSC | NORFOLK SOUTHN CORP | 182,900 | $41 | 0.1% | $229.08 | -12.6% | COM | 655844108 |
| CCJ | CAMECO CORP | 1,322,900 | $41 | 0.1% | $24.49 | +14.1% | COM | 13321L108 |
| ENB | ENBRIDGE INC | 1,107,410 | $41 | 0.1% | $32.10 | -0.1% | COM | 29250N105 |
| SHEL | SHELL PLC | 680,386 | $41 | 0.1% | $0.06 | — | SPON ADS | 780259305 |
| FRO | FRONTLINE PLC | 2,825,193 | $41 | 0.1% | $11.98 | +0.4% | COM | M46528101 |
| BOX | BOX INC | 1,394,700 | $41 | 0.1% | $27.01 | +2.5% | CL A | 10316T104 |
| VLO | VALERO ENERGY CORP | 345,288 | $41 | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| JBLU | JETBLUE AWYS CORP | 4,565,783 | $40 | 0.1% | $10.98 | -33.8% | COM | 477143101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,083,136 | $40 | 0.1% | $31.90 | -2.2% | COM | 92343V104 |
| — | NEW RELIC INC | 613,000 | $40 | 0.1% | $26.32 | — | COM | 64829B100 |
| NEE | NEXTERA ENERGY INC | 540,500 | $40 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,337,459 | $40 | 0.1% | $11.90 | -5.2% | COM | 703481101 |
| A | AGILENT TECHNOLOGIES INC | 331,800 | $40 | 0.1% | $143.24 | -12.7% | COM | 00846U101 |
| MCY | MERCURY GENL CORP NEW | 1,309,900 | $40 | 0.1% | $51.41 | -40.7% | COM | 589400100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,965,200 | $40 | 0.1% | $19.50 | -9.7% | COM | 42250P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 429,800 | $39 | 0.1% | $75.96 | 0.0% | SHS - A - | N53745100 |
| PERI | PERION NETWORK LTD | 1,283,609 | $39 | 0.1% | $10.07 | +241.2% | SHS NEW | M78673114 |
| PZZA | PAPA JOHNS INTL INC | 533,100 | $39 | 0.1% | $61.22 | +8.8% | COM | 698813102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 540,800 | $39 | 0.1% | $84.03 | — | SPON ADR SER B | 833635105 |
| LVS | LAS VEGAS SANDS CORP | 675,900 | $39 | 0.1% | $56.48 | 0.0% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 228,700 | $39 | 0.1% | $212.09 | -11.7% | COM | 256677105 |
| BZ | KANZHUN LIMITED | 2,555,100 | $38 | 0.1% | $12.55 | — | SPONSORED ADS | 48553T106 |
| TTC | TORO CO | 375,200 | $38 | 0.1% | $100.90 | +1.6% | COM | 891092108 |
| FTDR | FRONTDOOR INC | 1,194,314 | $38 | 0.1% | $38.77 | -23.2% | COM | 35905A109 |
| BKE | BUCKLE INC | 1,094,652 | $38 | 0.1% | $25.21 | +2.7% | COM | 118440106 |
| TOST | TOAST INC | 1,673,400 | $38 | 0.1% | $19.74 | +1.1% | CL A | 888787108 |
| OLN | OLIN CORP | 729,900 | $38 | 0.1% | $46.49 | +7.5% | COM PAR $1 | 680665205 |
| CFLT | CONFLUENT INC | 1,054,400 | $37 | 0.1% | $28.42 | -1.5% | CLASS A COM | 20717M103 |
| FMC | FMC CORP | 356,600 | $37 | 0.1% | $106.42 | -5.8% | COM NEW | 302491303 |
| FLR | FLUOR CORP NEW | 1,255,068 | $37 | 0.1% | $33.68 | -14.8% | COM | 343412102 |
| AVB | AVALONBAY CMNTYS INC | 195,214 | $37 | 0.1% | $157.91 | +2.8% | COM | 053484101 |
| BN | BROOKFIELD CORP | 1,095,263 | $37 | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| PPG | PPG INDS INC | 248,400 | $37 | 0.1% | $131.68 | 0.0% | COM | 693506107 |
| ATEN | A10 NETWORKS INC | 2,504,425 | $37 | 0.1% | $6.90 | +100.6% | COM | 002121101 |
| PD | PAGERDUTY INC | 1,620,300 | $36 | 0.1% | $28.39 | -2.1% | COM | 69553P100 |
| EXPD | EXPEDITORS INTL WASH INC | 300,516 | $36 | 0.1% | $106.08 | +3.6% | COM | 302130109 |
| — | SPLUNK INC | 339,400 | $36 | 0.1% | $15.33 | — | COM | 848637104 |
| BBY | BEST BUY INC | 439,100 | $36 | 0.1% | $71.30 | -8.0% | COM | 086516101 |
| VRSK | VERISK ANALYTICS INC | 159,200 | $36 | 0.1% | $189.45 | +9.0% | COM | 92345Y106 |
| RIG | TRANSOCEAN LTD | 5,116,672 | $36 | 0.1% | $4.99 | +23.8% | REG SHS | H8817H100 |
| — | LIBERTY GLOBAL PLC | 2,006,520 | $36 | 0.1% | $21.73 | — | SHS CL C | G5480U120 |
| TGT | TARGET CORP | 270,156 | $36 | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| W | WAYFAIR INC | 545,800 | $35 | 0.1% | $42.12 | 0.0% | CL A | 94419L101 |
| CRUS | CIRRUS LOGIC INC | 435,820 | $35 | 0.1% | $89.60 | -7.6% | COM | 172755100 |
| PAAS | PAN AMERN SILVER CORP | 2,417,941 | $35 | 0.1% | $20.09 | -17.8% | COM | 697900108 |
| TFLO | ISHARES TR | 694,800 | $35 | 0.1% | $33.74 | — | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 382,700 | $35 | 0.1% | $58.15 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 350,600 | $35 | 0.1% | $41.58 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 317,100 | $35 | 0.1% | $69.93 | — | SHORT TREAS BD | 464288679 |
| USFR | WISDOMTREE TR | 695,700 | $35 | 0.1% | $32.74 | — | FLOATNG RAT TREA | 97717Y527 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 126,008 | $35 | 0.1% | $129.63 | — | SPON ADR SER B | 40051E202 |
| — | HOSTESS BRANDS INC | 1,381,710 | $35 | 0.1% | $16.14 | — | CL A | 44109J106 |
| J | JACOBS SOLUTIONS INC | 294,100 | $35 | 0.1% | $98.88 | -5.8% | COM | 46982L108 |
| SGOV | ISHARES TR | 347,400 | $35 | 0.1% | $0.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| TAL | TAL EDUCATION GROUP | 5,859,700 | $35 | 0.1% | $2.37 | — | SPONSORED ADS | 874080104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 587,600 | $35 | 0.1% | $33.87 | — | FIRST TR ENH NEW | 33739Q408 |
| USLM | UNITED STS LIME & MINERALS I | 166,910 | $35 | 0.1% | $13.65 | +156.6% | COM | 911922102 |
| UMC | UNITED MICROELECTRONICS CORP | 4,402,450 | $35 | 0.1% | $2.20 | — | SPON ADR NEW | 910873405 |
| MHK | MOHAWK INDS INC | 335,800 | $35 | 0.0% | $102.11 | -4.0% | COM | 608190104 |
| TWI | TITAN INTL INC ILL | 3,007,759 | $35 | 0.0% | $7.57 | +40.0% | COM | 88830M102 |
| EVTC | EVERTEC INC | 934,226 | $34 | 0.0% | $25.65 | +33.5% | COM | 30040P103 |
| — | EQUITY COMWLTH | 1,696,685 | $34 | 0.0% | $24.37 | — | COM SH BEN INT | 294628102 |
| CNK | CINEMARK HLDGS INC | 2,068,300 | $34 | 0.0% | $15.05 | +9.1% | COM | 17243V102 |
| LITE | LUMENTUM HLDGS INC | 601,400 | $34 | 0.0% | $61.67 | -19.0% | COM | 55024U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300,400 | $34 | 0.0% | $132.62 | -22.1% | COM | 015271109 |
| — | CHASE CORP | 281,100 | $34 | 0.0% | $64.07 | — | COM | 16150R104 |
| DHT | DHT HOLDINGS INC | 3,966,175 | $34 | 0.0% | $3.99 | +77.7% | SHS NEW | Y2065G121 |
| ANF | ABERCROMBIE & FITCH CO | 897,100 | $34 | 0.0% | $28.18 | +1.2% | CL A | 002896207 |
| REXR | REXFORD INDL RLTY INC | 643,500 | $34 | 0.0% | $0.05 | — | COM | 76169C100 |
| FROG | JFROG LTD | 1,211,000 | $34 | 0.0% | $27.89 | -18.1% | ORD SHS | M6191J100 |
| — | LIBERTY MEDIA CORP DEL | 444,979 | $33 | 0.0% | $0.08 | — | COM SER C FRMLA | 531229854 |
| ICSH | ISHARES TR | 660,300 | $33 | 0.0% | $0.05 | — | BLACKROCK ULTRA | 46434V878 |
| MGA | MAGNA INTL INC | 584,984 | $33 | 0.0% | $49.31 | -2.7% | COM | 559222401 |
| SU | SUNCOR ENERGY INC NEW | 1,117,566 | $33 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| SWBI | SMITH & WESSON BRANDS INC | 2,503,072 | $33 | 0.0% | $12.72 | -4.2% | COM | 831754106 |
| BKNG | BOOKING HOLDINGS INC | 11,999 | $32 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| — | INARI MED INC | 556,799 | $32 | 0.0% | $6.32 | — | COM | 45332Y109 |
| SRLN | SSGA ACTIVE ETF TR | 771,000 | $32 | 0.0% | $0.04 | — | BLACKSTONE SENR | 78467V608 |
| BILS | SPDR SER TR | 324,500 | $32 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| FLOT | ISHARES TR | 635,000 | $32 | 0.0% | $3.78 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 323,400 | $32 | 0.0% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,533,100 | $32 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| XLV | SELECT SECTOR SPDR TR | 242,700 | $32 | 0.0% | $32.31 | — | SBI HEALTHCARE | 81369Y209 |
| PULS | PGIM ETF TR | 650,800 | $32 | 0.0% | $0.05 | — | PGIM ULTRA SH BD | 69344A107 |
| NEAR | ISHARES U S ETF TR | 646,600 | $32 | 0.0% | $0.05 | — | BLACKROCK ST MAT | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 640,400 | $32 | 0.0% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| SSRM | SSR MINING IN | 2,261,643 | $32 | 0.0% | $13.84 | +9.3% | COM | 784730103 |
| EXPI | EXP WORLD HLDGS INC | 1,579,716 | $32 | 0.0% | $22.23 | -35.6% | COM | 30212W100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 644,000 | $32 | 0.0% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| GMAB | GENMAB A/S | 839,100 | $32 | 0.0% | $26.78 | — | SPONSORED ADS | 372303206 |
| GFS | GLOBALFOUNDRIES INC | 492,700 | $32 | 0.0% | $60.94 | -0.7% | ORDINARY SHARES | G39387108 |
| LNTH | LANTHEUS HLDGS INC | 378,331 | $32 | 0.0% | $65.28 | +37.5% | COM | 516544103 |
| NVR | NVR INC | 4,990 | $32 | 0.0% | $4565.05 | +27.5% | COM | 62944T105 |
| CMA | COMERICA INC | 747,747 | $32 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| FIVE | FIVE BELOW INC | 160,400 | $32 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| WSM | WILLIAMS SONOMA INC | 251,700 | $31 | 0.0% | $59.19 | -3.8% | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 868,483 | $31 | 0.0% | $37.85 | -22.1% | COM | 844741108 |
| ASAN | ASANA INC | 1,426,216 | $31 | 0.0% | $32.91 | -39.1% | CL A | 04342Y104 |
| ALL | ALLSTATE CORP | 287,600 | $31 | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| FSLR | FIRST SOLAR INC | 164,754 | $31 | 0.0% | $144.59 | +37.0% | COM | 336433107 |
| WDFC | WD 40 CO | 165,476 | $31 | 0.0% | $105.24 | +71.7% | COM | 929236107 |
| LEA | LEAR CORP | 217,400 | $31 | 0.0% | $127.07 | -3.3% | COM NEW | 521865204 |
| CALX | CALIX INC | 624,753 | $31 | 0.0% | $19.41 | +148.3% | COM | 13100M509 |
| VNT | VONTIER CORPORATION | 965,300 | $31 | 0.0% | $30.12 | -4.3% | COM | 928881101 |
| REX | REX AMERICAN RES CORP | 892,215 | $31 | 0.0% | $13.08 | +18.3% | COM | 761624105 |
| GPRK | GEOPARK LTD | 3,123,949 | $31 | 0.0% | $12.25 | -14.1% | USD SHS | G38327105 |
| FLRN | SPDR SER TR | 1,007,500 | $31 | 0.0% | $1.96 | — | BLOOMBERG INVT | 78468R200 |
| RDWR | RADWARE LTD | 1,592,923 | $31 | 0.0% | $20.72 | -3.5% | ORD | M81873107 |
| NX | QUANEX BLDG PRODS CORP | 1,148,007 | $31 | 0.0% | $16.28 | +31.6% | COM | 747619104 |
| VUSB | VANGUARD BD INDEX FDS | 626,857 | $31 | 0.0% | $1.40 | — | VANGUARD ULTRA | 92203C303 |
| EBF | ENNIS INC | 1,504,649 | $31 | 0.0% | $11.60 | +35.6% | COM | 293389102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 162,800 | $31 | 0.0% | $181.80 | +3.9% | CL A | 55825T103 |
| LQDT | LIQUIDITY SVCS INC | 1,854,804 | $31 | 0.0% | $8.38 | +75.1% | COM | 53635B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 640,221 | $31 | 0.0% | $44.96 | -0.5% | COM CL A | 971378104 |
| COTY | COTY INC | 2,487,800 | $31 | 0.0% | $9.27 | +27.3% | COM CL A | 222070203 |
| SHOO | MADDEN STEVEN LTD | 933,867 | $31 | 0.0% | $34.31 | -8.8% | COM | 556269108 |
| HELE | HELEN OF TROY LTD | 282,510 | $31 | 0.0% | $101.29 | -5.5% | COM | G4388N106 |
| TBIL | RBB FD INC | 606,600 | $30 | 0.0% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| INSW | INTERNATIONAL SEAWAYS INC | 793,911 | $30 | 0.0% | $28.83 | -0.6% | COM | Y41053102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,441,175 | $30 | 0.0% | $24.57 | -45.1% | COM CL A | 56600D107 |
| STNG | SCORPIO TANKERS INC | 641,115 | $30 | 0.0% | $35.80 | — | SHS | Y7542C130 |
| SYY | SYSCO CORP | 406,600 | $30 | 0.0% | $75.38 | -9.1% | COM | 871829107 |
| BCH | BANCO DE CHILE | 1,437,249 | $30 | 0.0% | $40.54 | — | SPONSORED ADS | 059520106 |
| MFC | MANULIFE FINL CORP | 1,586,414 | $30 | 0.0% | $19.90 | -4.0% | COM | 56501R106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,262,500 | $30 | 0.0% | $17.15 | — | SPONSORD ADS NEW | 16965P202 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,129,477 | $30 | 0.0% | $23.97 | — | COM | 422819102 |
| BDC | BELDEN INC | 311,763 | $30 | 0.0% | $63.11 | +35.0% | COM | 077454106 |
| — | SQUARESPACE INC | 932,500 | $29 | 0.0% | $4.39 | — | CLASS A | 85225A107 |
| PR | PERMIAN RESOURCES CORP | 2,672,800 | $29 | 0.0% | $7.09 | +44.2% | CLASS A COM | 71424F105 |
| WRB | BERKLEY W R CORP | 489,820 | $29 | 0.0% | $35.68 | +2.7% | COM | 084423102 |
| HOOD | ROBINHOOD MKTS INC | 2,922,800 | $29 | 0.0% | $9.33 | -0.1% | COM CL A | 770700102 |
| AGL | AGILON HEALTH INC | 1,679,500 | $29 | 0.0% | $22.40 | +0.4% | COM | 00857U107 |
| CRAI | CRA INTL INC | 285,375 | $29 | 0.0% | $34.84 | +180.1% | COM | 12618T105 |
| ERIC | ERICSSON | 5,325,600 | $29 | 0.0% | $2.70 | — | ADR B SEK 10 | 294821608 |
| GTY | GETTY RLTY CORP NEW | 857,266 | $29 | 0.0% | $24.47 | — | COM | 374297109 |
| — | SMARTSHEET INC | 755,300 | $29 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| NBHC | NATIONAL BK HLDGS CORP | 994,600 | $29 | 0.0% | $20.60 | +39.9% | CL A | 633707104 |
| EME | EMCOR GROUP INC | 156,300 | $29 | 0.0% | $130.04 | +27.8% | COM | 29084Q100 |
| IONQ | IONQ INC | 2,131,900 | $29 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| WEN | WENDYS CO | 1,323,282 | $29 | 0.0% | $22.09 | +0.9% | COM | 95058W100 |
| HEI/A | HEICO CORP NEW | 204,684 | $29 | 0.0% | $77.84 | +71.6% | CL A | 422806208 |
| VIR | VIR BIOTECHNOLOGY INC | 1,168,100 | $29 | 0.0% | $25.42 | -1.2% | COM | 92764N102 |
| HLN | HALEON PLC | 3,409,421 | $29 | 0.0% | $4.24 | — | SPON ADS | 405552100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 461,393 | $29 | 0.0% | $57.66 | -1.9% | ORD SHS | G7997R103 |
| LW | LAMB WESTON HLDGS INC | 248,100 | $29 | 0.0% | $74.25 | +42.8% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,693,804 | $28 | 0.0% | $14.13 | +0.5% | COM | 42824C109 |
| PTON | PELOTON INTERACTIVE INC | 3,686,400 | $28 | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| YELP | YELP INC | 778,300 | $28 | 0.0% | $31.31 | +3.0% | CL A | 985817105 |
| PAMT | P A M TRANSN SVCS INC | 1,057,608 | $28 | 0.0% | $23.21 | +10.2% | COM | 693149106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 492,583 | $28 | 0.0% | $25.60 | +73.2% | COM | 03209R103 |
| SATS | ECHOSTAR CORP | 1,630,004 | $28 | 0.0% | $35.33 | -52.3% | CL A | 278768106 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,763,974 | $28 | 0.0% | $0.15 | — | SPON ADR REP PFD | 465562106 |
| — | ENDEAVOR GROUP HLDGS INC | 1,174,904 | $28 | 0.0% | $25.50 | — | CL A COM | 29260Y109 |
| BCPC | BALCHEM CORP | 207,800 | $28 | 0.0% | $103.52 | +22.2% | COM | 057665200 |
| CAR | AVIS BUDGET GROUP | 122,400 | $28 | 0.0% | $188.09 | -7.4% | COM | 053774105 |
| IRMD | IRADIMED CORP | 582,412 | $28 | 0.0% | $20.80 | +108.4% | COM | 46266A109 |
| — | CHICOS FAS INC | 5,195,600 | $28 | 0.0% | $5.88 | — | COM | 168615102 |
| — | MODEL N INC | 780,426 | $28 | 0.0% | $22.07 | — | COM | 607525102 |
| HYG | ISHARES TR | 365,800 | $27 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,274,998 | $27 | 0.0% | $16.65 | +36.4% | COM | 19459J104 |
| BKD | BROOKDALE SR LIVING INC | 6,482,920 | $27 | 0.0% | $7.56 | -48.9% | COM | 112463104 |
| YOU | CLEAR SECURE INC | 1,180,200 | $27 | 0.0% | $24.28 | -7.9% | COM CL A | 18467V109 |
| NHC | NATIONAL HEALTHCARE CORP | 441,067 | $27 | 0.0% | $62.09 | -4.5% | COM | 635906100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 438,899 | $27 | 0.0% | $46.07 | +34.3% | COM | 46269C102 |
| — | NATIONAL INSTRS CORP | 472,166 | $27 | 0.0% | $0.05 | — | COM | 636518102 |
| RHI | ROBERT HALF INTL INC | 359,600 | $27 | 0.0% | $83.41 | -14.4% | COM | 770323103 |
| CWEN/A | CLEARWAY ENERGY INC | 999,529 | $27 | 0.0% | $13.74 | +77.9% | CL A | 18539C105 |
| JNK | SPDR SER TR | 292,500 | $27 | 0.0% | $3.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INC | 236,103 | $27 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| EWZ | ISHARES INC | 829,300 | $27 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,500 | $27 | 0.0% | $1278.94 | +9.9% | COM | 592688105 |
| IMCR | IMMUNOCORE HLDGS PLC | 447,300 | $27 | 0.0% | $8.83 | — | ADS | 45258D105 |
| WYNN | WYNN RESORTS LTD | 253,000 | $27 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| HTHT | H WORLD GROUP LTD | 688,700 | $27 | 0.0% | $2.15 | — | SPONSORED ADS | 44332N106 |
| CFFN | CAPITOL FED FINL INC | 4,315,292 | $27 | 0.0% | $6.35 | -17.2% | COM | 14057J101 |
| — | SPARTANNASH CO | 1,180,978 | $27 | 0.0% | $17.81 | — | COM | 847215100 |
| PAGP | PLAINS GP HLDGS L P | 1,792,371 | $27 | 0.0% | $6.56 | — | LTD PARTNR INT A | 72651A207 |
| EVR | EVERCORE INC | 213,700 | $26 | 0.0% | $109.08 | +1.2% | CLASS A | 29977A105 |
| IDT | IDT CORP | 1,020,397 | $26 | 0.0% | $10.72 | +188.1% | CL B NEW | 448947507 |
| SUB | ISHARES TR | 251,500 | $26 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| CSR | CENTERSPACE | 426,316 | $26 | 0.0% | $70.64 | — | COM | 15202L107 |
| NNN | NNN REIT INC | 609,800 | $26 | 0.0% | $22.51 | — | COM | 637417106 |
| — | REDFIN CORP | 2,099,800 | $26 | 0.0% | $1.59 | — | COM | 75737F108 |
| — | SYNEOS HEALTH INC | 618,600 | $26 | 0.0% | $0.04 | — | CL A | 87166B102 |
| IMAX | IMAX CORP | 1,533,400 | $26 | 0.0% | $17.82 | +6.5% | COM | 45245E109 |
| — | PRIMO WATER CORPORATION | 2,073,942 | $26 | 0.0% | $12.81 | — | COM | 74167P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 814,600 | $26 | 0.0% | $19.81 | +4.9% | SHS USD | G4863A108 |
| — | HASHICORP INC | 992,300 | $26 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| HSIC | HENRY SCHEIN INC | 320,012 | $26 | 0.0% | $76.40 | +3.4% | COM | 806407102 |
| DSGX | DESCARTES SYS GROUP INC | 323,500 | $26 | 0.0% | $67.60 | +15.2% | COM | 249906108 |
| LPLA | LPL FINL HLDGS INC | 119,100 | $26 | 0.0% | $217.65 | -8.0% | COM | 50212V100 |
| VNLA | JANUS DETROIT STR TR | 536,527 | $26 | 0.0% | $0.05 | — | HENDRSN SHRT ETF | 47103U886 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,096,500 | $26 | 0.0% | $22.69 | -0.8% | SHS | M6158M104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,976,732 | $26 | 0.0% | $5.39 | — | COM NEW | 268158201 |
| GNTX | GENTEX CORP | 869,803 | $25 | 0.0% | $26.76 | +3.0% | COM | 371901109 |
| MSI | MOTOROLA SOLUTIONS INC | 86,715 | $25 | 0.0% | $260.49 | +6.7% | COM NEW | 620076307 |
| WING | WINGSTOP INC | 126,400 | $25 | 0.0% | $194.31 | +0.6% | COM | 974155103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 129,170 | $25 | 0.0% | $197.90 | -8.6% | COM | 502431109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 559,900 | $25 | 0.0% | $34.37 | +17.8% | COM | 01749D105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,197,400 | $25 | 0.0% | $14.37 | — | SPONSORED ADR | 035128206 |
| HVT | HAVERTY FURNITURE COS INC | 835,106 | $25 | 0.0% | $25.56 | +12.0% | COM | 419596101 |
| HUM | HUMANA INC | 56,400 | $25 | 0.0% | $464.39 | +5.1% | COM | 444859102 |
| WMK | WEIS MKTS INC | 390,836 | $25 | 0.0% | $45.03 | +52.8% | COM | 948849104 |
| BK | BANK NEW YORK MELLON CORP | 563,077 | $25 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| PCH | POTLATCHDELTIC CORPORATION | 473,100 | $25 | 0.0% | $42.28 | — | COM | 737630103 |
| PLTK | PLAYTIKA HLDG CORP | 2,152,600 | $25 | 0.0% | $13.15 | -17.5% | COM | 72815L107 |
| CAMT | CAMTEK LTD | 699,608 | $25 | 0.0% | $5.24 | +438.0% | ORD | M20791105 |
| ALV | AUTOLIV INC | 293,000 | $25 | 0.0% | $76.89 | +5.7% | COM | 052800109 |
| BBBY | OVERSTOCK COM INC DEL | 755,800 | $25 | 0.0% | $21.03 | -3.4% | COM | 690370101 |
| MRSH | MARSH & MCLENNAN COS INC | 130,700 | $25 | 0.0% | $146.79 | +16.1% | COM | 571748102 |
| HCKT | HACKETT GROUP INC | 1,099,246 | $25 | 0.0% | $14.05 | +39.4% | COM | 404609109 |
| CI | THE CIGNA GROUP | 87,192 | $24 | 0.0% | $266.36 | -6.9% | COM | 125523100 |
| KRNY | KEARNY FINL CORP MD | 3,468,683 | $24 | 0.0% | $12.56 | -41.0% | COM | 48716P108 |
| LPX | LOUISIANA PAC CORP | 325,100 | $24 | 0.0% | $63.07 | -2.0% | COM | 546347105 |
| CNQ | CANADIAN NAT RES LTD | 433,000 | $24 | 0.0% | $25.19 | +2.0% | COM | 136385101 |
| ALLY | ALLY FINL INC | 898,100 | $24 | 0.0% | $26.26 | -8.0% | COM | 02005N100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 260,441 | $24 | 0.0% | $0.09 | — | COM | 78377T107 |
| UTL | UNITIL CORP | 477,151 | $24 | 0.0% | $42.51 | +30.5% | COM | 913259107 |
| SPG | SIMON PPTY GROUP INC NEW | 208,993 | $24 | 0.0% | $100.82 | -6.3% | COM | 828806109 |
| GTLB | GITLAB INC | 472,200 | $24 | 0.0% | $42.70 | -13.0% | CLASS A COM | 37637K108 |
| TT | TRANE TECHNOLOGIES PLC | 126,068 | $24 | 0.0% | $173.66 | -0.5% | SHS | G8994E103 |
| RAMP | LIVERAMP HLDGS INC | 839,178 | $24 | 0.0% | $30.24 | -18.0% | COM | 53815P108 |
| MRNA | MODERNA INC | 196,699 | $24 | 0.0% | $163.31 | -18.3% | COM | 60770K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 492,930 | $24 | 0.0% | $26.01 | — | COM | 36467J108 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,555,013 | $24 | 0.0% | $23.27 | -21.8% | COM | 89422G107 |
| SLB | SCHLUMBERGER LTD | 484,804 | $24 | 0.0% | $40.62 | +9.6% | COM STK | 806857108 |
| TXRH | TEXAS ROADHOUSE INC | 212,000 | $24 | 0.0% | $89.50 | +17.6% | COM | 882681109 |
| OSCR | OSCAR HEALTH INC | 2,950,100 | $24 | 0.0% | $7.57 | -2.6% | CL A | 687793109 |
| MYE | MYERS INDS INC | 1,221,697 | $24 | 0.0% | $14.34 | +24.7% | COM | 628464109 |
| — | QIAGEN NV | 527,008 | $24 | 0.0% | $30.55 | — | SHS NEW | N72482123 |
| CVI | CVR ENERGY INC | 790,984 | $24 | 0.0% | $19.79 | +15.0% | COM | 12662P108 |
| RPRX | ROYALTY PHARMA PLC | 770,700 | $24 | 0.0% | $40.19 | -15.7% | SHS CLASS A | G7709Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,559,700 | $24 | 0.0% | $7.16 | — | COM NEW | 03784Y200 |
| BTI | BRITISH AMERN TOB PLC | 708,148 | $24 | 0.0% | $23.47 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY MEDIA CORP DEL | 592,819 | $23 | 0.0% | $24.07 | — | COM C BRAVES GRP | 531229888 |
| AGYS | AGILYSYS INC | 341,852 | $23 | 0.0% | $33.14 | +127.4% | COM | 00847J105 |
| XLU | SELECT SECTOR SPDR TR | 357,800 | $23 | 0.0% | $27.70 | — | SBI INT-UTILS | 81369Y886 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 160,850 | $23 | 0.0% | $108.32 | +20.5% | COM | 03820C105 |
| ROG | ROGERS CORP | 143,800 | $23 | 0.0% | $145.99 | +8.6% | COM | 775133101 |
| EMBJ | EMBRAER S.A. | 1,500,816 | $23 | 0.0% | $7.19 | — | SPONSORED ADS | 29082A107 |
| FLEX | FLEX LTD | 837,554 | $23 | 0.0% | $14.67 | +21.6% | ORD | Y2573F102 |
| O | REALTY INCOME CORP | 386,625 | $23 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| GEN | GEN DIGITAL INC | 1,245,100 | $23 | 0.0% | $21.21 | -21.9% | COM | 668771108 |
| CVE | CENOVUS ENERGY INC | 1,360,100 | $23 | 0.0% | $13.96 | +12.4% | COM | 15135U109 |
| UPWK | UPWORK INC | 2,465,182 | $23 | 0.0% | $15.99 | -43.3% | COM | 91688F104 |
| PRGO | PERRIGO CO PLC | 677,918 | $23 | 0.0% | $39.19 | -11.4% | SHS | G97822103 |
| GRAB | GRAB HOLDINGS LIMITED | 6,703,100 | $23 | 0.0% | $3.20 | -2.7% | CLASS A ORD | G4124C109 |
| — | IMMUNOGEN INC | 1,218,040 | $23 | 0.0% | $0.02 | — | COM | 45253H101 |
| OEC | ORION S.A. | 1,082,801 | $23 | 0.0% | $23.79 | +1.3% | COM | L72967109 |
| VPG | VISHAY PRECISION GROUP INC | 615,503 | $23 | 0.0% | $21.62 | +72.2% | COM | 92835K103 |
| DUK | DUKE ENERGY CORP NEW | 253,162 | $23 | 0.0% | $82.78 | +2.9% | COM NEW | 26441C204 |
| — | ATLANTICA SUSTAINABLE INFR P | 968,855 | $23 | 0.0% | $18.31 | — | SHS | G0751N103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 215,100 | $23 | 0.0% | $0.11 | — | TREAS COLATERL | 46138G888 |
| — | PGT INNOVATIONS INC | 775,397 | $23 | 0.0% | $14.24 | — | COM | 69336V101 |
| — | TARO PHARMACEUTICAL INDS LTD | 594,900 | $23 | 0.0% | $92.25 | — | SHS | M8737E108 |
| DDS | DILLARDS INC | 69,100 | $23 | 0.0% | $255.31 | +2.2% | CL A | 254067101 |
| — | ENERPLUS CORP | 1,554,207 | $22 | 0.0% | $7.85 | — | COM | 292766102 |
| BSY | BENTLEY SYS INC | 414,200 | $22 | 0.0% | $36.97 | +24.5% | COM CL B | 08265T208 |
| STZ | CONSTELLATION BRANDS INC | 91,000 | $22 | 0.0% | $225.32 | -1.2% | CL A | 21036P108 |
| CSV | CARRIAGE SVCS INC | 686,100 | $22 | 0.0% | $19.52 | +38.0% | COM | 143905107 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,001,804 | $22 | 0.0% | $6.46 | +40.5% | COM | 202608105 |
| — | CRH PLC | 397,900 | $22 | 0.0% | $7.25 | — | ADR | 12626K203 |
| ACH | OWENS & MINOR INC NEW | 1,163,700 | $22 | 0.0% | $9.06 | +96.8% | COM | 690732102 |
| CBSH | COMMERCE BANCSHARES INC | 454,134 | $22 | 0.0% | $50.73 | -17.0% | COM | 200525103 |
| PRTA | PROTHENA CORP PLC | 323,800 | $22 | 0.0% | $25.45 | +153.4% | SHS | G72800108 |
| HXL | HEXCEL CORP NEW | 290,600 | $22 | 0.0% | $64.59 | +10.3% | COM | 428291108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 433,297 | $22 | 0.0% | $47.35 | -4.1% | COM | 12769G100 |
| AGCO | AGCO CORP | 167,900 | $22 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| — | ATRION CORP | 38,909 | $22 | 0.0% | $482.18 | — | COM | 049904105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,009,900 | $22 | 0.0% | $15.30 | +0.0% | SHS | G66721104 |
| POWL | POWELL INDS INC | 360,635 | $22 | 0.0% | $28.55 | +78.5% | COM | 739128106 |
| LBRT | LIBERTY ENERGY INC | 1,625,100 | $22 | 0.0% | $14.29 | -9.3% | COM CL A | 53115L104 |
| DXCM | DEXCOM INC | 168,600 | $22 | 0.0% | $111.02 | +8.9% | COM | 252131107 |
| AME | AMETEK INC | 133,550 | $22 | 0.0% | $139.03 | +3.2% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 433,000 | $22 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 224,400 | $22 | 0.0% | $0.10 | — | COM | 518415104 |
| KD | KYNDRYL HLDGS INC | 1,619,100 | $22 | 0.0% | $11.47 | +18.0% | COMMON STOCK | 50155Q100 |
| POOL | POOL CORP | 57,336 | $21 | 0.0% | $333.52 | -1.2% | COM | 73278L105 |
| — | MODIVCARE INC | 473,959 | $21 | 0.0% | $141.53 | — | COM | 60783X104 |
| ATKR | ATKORE INC | 137,100 | $21 | 0.0% | $62.58 | +102.1% | COM | 047649108 |
| AYI | ACUITY BRANDS INC | 130,300 | $21 | 0.0% | $173.12 | -8.4% | COM | 00508Y102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 357,102 | $21 | 0.0% | $49.90 | +19.9% | COM | 74112D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 474,700 | $21 | 0.0% | $37.60 | -2.9% | COM | 238337109 |
| NI | NISOURCE INC | 772,700 | $21 | 0.0% | $25.64 | -0.6% | COM | 65473P105 |
| WIX | WIX COM LTD | 270,000 | $21 | 0.0% | $86.83 | -5.3% | SHS | M98068105 |
| MPC | MARATHON PETE CORP | 180,899 | $21 | 0.0% | $89.29 | +23.1% | COM | 56585A102 |
| ESAB | ESAB CORPORATION | 316,500 | $21 | 0.0% | $48.08 | +25.1% | COM | 29605J106 |
| MTH | MERITAGE HOMES CORP | 147,800 | $21 | 0.0% | $53.78 | +16.7% | COM | 59001A102 |
| AM | ANTERO MIDSTREAM CORP | 1,805,470 | $21 | 0.0% | $8.43 | +6.0% | COM | 03676B102 |
| OLED | UNIVERSAL DISPLAY CORP | 145,100 | $21 | 0.0% | $132.63 | +5.1% | COM | 91347P105 |
| CARG | CARGURUS INC | 922,800 | $21 | 0.0% | $18.61 | +1.7% | COM CL A | 141788109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 248,700 | $21 | 0.0% | $14.99 | +29.7% | COM CL A | 45841N107 |
| IMKTA | INGLES MKTS INC | 249,958 | $21 | 0.0% | $54.79 | +53.1% | CL A | 457030104 |
| SEB | SEABOARD CORP DEL | 5,792 | $21 | 0.0% | $3240.16 | +16.4% | COM | 811543107 |
| LC | LENDINGCLUB CORP | 2,109,590 | $21 | 0.0% | $9.46 | -15.1% | COM NEW | 52603A208 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,112,067 | $21 | 0.0% | $14.30 | -55.2% | COM | 921659108 |
| — | AVANTAX INC | 916,300 | $21 | 0.0% | $18.38 | — | COM | 095229100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 848,218 | $20 | 0.0% | $21.98 | +14.2% | COM | 388689101 |
| CNP | CENTERPOINT ENERGY INC | 698,100 | $20 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| NOV | NOV INC | 1,267,104 | $20 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| WFRD | WEATHERFORD INTL PLC | 305,200 | $20 | 0.0% | $61.24 | +0.5% | ORD SHS | G48833118 |
| WTS | WATTS WATER TECHNOLOGIES INC | 110,100 | $20 | 0.0% | $145.88 | +14.7% | CL A | 942749102 |
| APPF | APPFOLIO INC | 117,200 | $20 | 0.0% | $107.97 | +34.9% | COM CL A | 03783C100 |
| NVT | NVENT ELECTRIC PLC | 390,400 | $20 | 0.0% | $41.33 | +4.0% | SHS | G6700G107 |
| RUSHB | RUSH ENTERPRISES INC | 295,899 | $20 | 0.0% | $15.67 | +148.7% | CL B | 781846308 |
| UBS | UBS GROUP AG | 993,412 | $20 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| SXC | SUNCOKE ENERGY INC | 2,546,068 | $20 | 0.0% | $10.24 | -23.4% | COM | 86722A103 |
| RMBS | RAMBUS INC DEL | 311,686 | $20 | 0.0% | $41.97 | +31.2% | COM | 750917106 |
| BBSI | BARRETT BUSINESS SVCS INC | 229,100 | $20 | 0.0% | $15.26 | +36.9% | COM | 068463108 |
| MSM | MSC INDL DIRECT INC | 208,954 | $20 | 0.0% | $83.45 | +9.9% | CL A | 553530106 |
| MAA | MID-AMER APT CMNTYS INC | 131,049 | $20 | 0.0% | $163.50 | -17.2% | COM | 59522J103 |
| OTIS | OTIS WORLDWIDE CORP | 221,600 | $20 | 0.0% | $66.91 | +20.5% | COM | 68902V107 |
| TDW | TIDEWATER INC NEW | 355,583 | $20 | 0.0% | $34.58 | +32.4% | COM | 88642R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 167,500 | $20 | 0.0% | $84.80 | +32.2% | COM | 800422107 |
| SEIC | SEI INVTS CO | 329,426 | $20 | 0.0% | $53.76 | +4.2% | COM | 784117103 |
| CB | CHUBB LIMITED | 101,899 | $20 | 0.0% | $185.16 | +2.5% | COM | H1467J104 |
| ALK | ALASKA AIR GROUP INC | 368,700 | $20 | 0.0% | $44.75 | +1.6% | COM | 011659109 |
| LRN | STRIDE INC | 523,900 | $20 | 0.0% | $36.79 | +8.8% | COM | 86333M108 |
| MBUU | MALIBU BOATS INC | 332,201 | $19 | 0.0% | $40.24 | +39.5% | COM CL A | 56117J100 |
| HTO | SJW GROUP | 276,700 | $19 | 0.0% | $54.02 | +39.8% | COM | 784305104 |
| SD | SANDRIDGE ENERGY INC | 1,264,847 | $19 | 0.0% | $14.54 | +1.0% | COM NEW | 80007P869 |
| PAYO | PAYONEER GLOBAL INC | 4,009,114 | $19 | 0.0% | $5.28 | -5.3% | COM | 70451X104 |
| WNC | WABASH NATL CORP | 751,248 | $19 | 0.0% | $12.51 | +85.8% | COM | 929566107 |
| — | ENCORE WIRE CORP | 103,578 | $19 | 0.0% | $92.75 | — | COM | 292562105 |
| DOCS | DOXIMITY INC | 564,000 | $19 | 0.0% | $46.42 | -28.3% | CL A | 26622P107 |
| TAC | TRANSALTA CORP | 2,048,471 | $19 | 0.0% | $8.02 | +17.1% | COM | 89346D107 |
| BELFB | BEL FUSE INC | 333,051 | $19 | 0.0% | $18.08 | +150.4% | CL B | 077347300 |
| TRNO | TERRENO RLTY CORP | 317,200 | $19 | 0.0% | $11.33 | — | COM | 88146M101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,154,500 | $19 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| WSBF | WATERSTONE FINL INC MD | 1,313,736 | $19 | 0.0% | $12.62 | +13.2% | COM | 94188P101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 224,300 | $19 | 0.0% | $44.30 | — | SPON ADR | 400501102 |
| DELL | DELL TECHNOLOGIES INC | 351,162 | $19 | 0.0% | $40.44 | +8.5% | CL C | 24703L202 |
| RVTY | REVVITY INC | 159,900 | $19 | 0.0% | $147.56 | -17.3% | COM | 714046109 |
| SO | SOUTHERN CO | 270,300 | $19 | 0.0% | $59.01 | +10.7% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 305,975 | $19 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| UTMD | UTAH MED PRODS INC | 203,392 | $19 | 0.0% | $67.13 | +40.4% | COM | 917488108 |
| HOV | HOVNANIAN ENTERPRISES INC | 190,915 | $19 | 0.0% | $31.46 | +162.1% | CL A NEW | 442487401 |
| STN | STANTEC INC | 289,400 | $19 | 0.0% | $32.39 | — | COM | 85472N109 |
| LOPE | GRAND CANYON ED INC | 182,602 | $19 | 0.0% | $100.67 | +9.2% | COM | 38526M106 |
| — | ISHARES TR | 758,300 | $19 | 0.0% | $3.55 | — | IBONDS 23 TRM TS | 46436E882 |
| VTEB | VANGUARD MUN BD FDS | 373,900 | $19 | 0.0% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,602,309 | $19 | 0.0% | $13.10 | — | COM | 04208T108 |
| QSR | RESTAURANT BRANDS INTL INC | 241,200 | $19 | 0.0% | $60.44 | +19.4% | COM | 76131D103 |
| WAL | WESTERN ALLIANCE BANCORP | 508,104 | $19 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| — | SURMODICS INC | 591,138 | $19 | 0.0% | $24.80 | — | COM | 868873100 |
| CWEN | CLEARWAY ENERGY INC | 645,522 | $18 | 0.0% | $15.37 | +67.6% | CL C | 18539C204 |
| AMN | AMN HEALTHCARE SVCS INC | 168,000 | $18 | 0.0% | $106.33 | -10.8% | COM | 001744101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,128,270 | $18 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| MTUS | TIMKENSTEEL CORPORATION | 847,846 | $18 | 0.0% | $13.46 | +34.5% | COM | 887399103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 360,800 | $18 | 0.0% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | UNITED STATES STL CORP NEW | 729,300 | $18 | 0.0% | $18.29 | — | COM | 912909108 |
| FORR | FORRESTER RESH INC | 626,506 | $18 | 0.0% | $37.60 | -20.9% | COM | 346563109 |
| — | EQUITRANS MIDSTREAM CORP | 1,905,299 | $18 | 0.0% | $0.07 | — | COM | 294600101 |
| PBA | PEMBINA PIPELINE CORP | 578,312 | $18 | 0.0% | $28.96 | -2.4% | COM | 706327103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 78,682 | $18 | 0.0% | $267.91 | +1.1% | COM | 558868105 |
| — | AXONICS INC | 360,000 | $18 | 0.0% | $0.06 | — | COM | 05465P101 |
| CRC | CALIFORNIA RES CORP | 401,078 | $18 | 0.0% | $37.05 | +1.4% | COM STOCK | 13057Q305 |
| — | HAYNES INTL INC | 356,732 | $18 | 0.0% | $30.09 | — | COM NEW | 420877201 |
| SPSC | SPS COMM INC | 94,200 | $18 | 0.0% | $65.66 | +145.8% | COM | 78463M107 |
| — | VIMEO INC | 4,383,000 | $18 | 0.0% | $7.76 | — | COMMON STOCK | 92719V100 |
| ZION | ZIONS BANCORPORATION N A | 671,795 | $18 | 0.0% | $27.74 | 0.0% | COM | 989701107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 748,000 | $18 | 0.0% | $2.97 | — | SPONSORED ADS | 92837L109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,458,220 | $18 | 0.0% | $19.21 | — | COM | 376536108 |
| CNX | CNX RES CORP | 1,017,716 | $18 | 0.0% | $16.55 | -2.4% | COM | 12653C108 |
| TRV | TRAVELERS COMPANIES INC | 103,472 | $18 | 0.0% | $168.11 | -0.2% | COM | 89417E109 |
| EZPW | EZCORP INC | 2,137,330 | $18 | 0.0% | $8.25 | +5.1% | CL A NON VTG | 302301106 |
| FOX | FOX CORP | 558,883 | $18 | 0.0% | $31.20 | -6.3% | CL B COM | 35137L204 |
| CRBG | COREBRIDGE FINL INC | 1,007,600 | $18 | 0.0% | $15.65 | -11.7% | COM | 21871X109 |
| QLYS | QUALYS INC | 137,600 | $18 | 0.0% | $129.68 | -5.2% | COM | 74758T303 |
| CMBT | EURONAV NV | 1,167,902 | $18 | 0.0% | $9.99 | +1.2% | SHS | B38564108 |
| GGB | GERDAU SA | 3,402,666 | $18 | 0.0% | $2.23 | — | SPON ADR REP PFD | 373737105 |
| CMRE | COSTAMARE INC | 1,834,782 | $18 | 0.0% | $6.16 | +35.0% | SHS | Y1771G102 |
| CENTA | CENTRAL GARDEN & PET CO | 486,124 | $18 | 0.0% | $18.19 | +58.8% | CL A NON-VTG | 153527205 |
| — | SCIPLAY CORPORATION | 899,900 | $18 | 0.0% | $9.88 | — | CL A | 809087109 |
| AGX | ARGAN INC | 449,299 | $18 | 0.0% | $35.24 | +10.0% | COM | 04010E109 |
| XLP | SELECT SECTOR SPDR TR | 238,700 | $18 | 0.0% | $19.92 | — | SBI CONS STPLS | 81369Y308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,203,584 | $18 | 0.0% | $4.78 | — | COM | 252784301 |
| PPL | PPL CORP | 661,900 | $18 | 0.0% | $25.01 | +0.6% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 257,797 | $17 | 0.0% | $37.90 | — | COM SER A FRMLA | 531229870 |
| FIVN | FIVE9 INC | 210,898 | $17 | 0.0% | $68.89 | -2.6% | COM | 338307101 |
| SBLK | STAR BULK CARRIERS CORP. | 982,400 | $17 | 0.0% | $23.47 | -18.0% | SHS PAR | Y8162K204 |
| PODD | INSULET CORP | 60,000 | $17 | 0.0% | $302.55 | +0.4% | COM | 45784P101 |
| ATR | APTARGROUP INC | 148,900 | $17 | 0.0% | $109.77 | +3.0% | COM | 038336103 |
| RMAX | RE MAX HLDGS INC | 889,400 | $17 | 0.0% | $36.67 | -49.9% | CL A | 75524W108 |
| INTT | INTEST CORP | 650,737 | $17 | 0.0% | $7.82 | +182.1% | COM | 461147100 |
| — | INVESCO EXCH TRD SLF IDX FD | 806,088 | $17 | 0.0% | $0.45 | — | BULSHS 2023 CB | 46138J866 |
| NGD | NEW GOLD INC CDA | 15,772,864 | $17 | 0.0% | $1.25 | -0.8% | COM | 644535106 |
| HROW | HARROW HEALTH INC | 891,312 | $17 | 0.0% | $6.21 | +254.1% | COM | 415858109 |
| TRMB | TRIMBLE INC | 320,544 | $17 | 0.0% | $50.17 | -2.5% | COM | 896239100 |
| — | TEEKAY CORPORATION | 2,807,275 | $17 | 0.0% | $3.30 | — | COM | Y8564W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 112,200 | $17 | 0.0% | $33.15 | -4.9% | COM | 302081104 |
| MAC | MACERICH CO | 1,503,254 | $17 | 0.0% | $14.18 | — | COM | 554382101 |
| CPT | CAMDEN PPTY TR | 154,800 | $17 | 0.0% | $107.90 | -10.1% | SH BEN INT | 133131102 |
| BILL | BILL HOLDINGS INC | 143,500 | $17 | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| TR | TOOTSIE ROLL INDS INC | 473,343 | $17 | 0.0% | $31.33 | +20.0% | COM | 890516107 |
| WMB | WILLIAMS COS INC | 511,485 | $17 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| ARCB | ARCBEST CORP | 168,004 | $17 | 0.0% | $50.38 | +74.8% | COM | 03937C105 |
| TSN | TYSON FOODS INC | 324,900 | $17 | 0.0% | $66.27 | -25.2% | CL A | 902494103 |
| GSM | FERROGLOBE PLC | 3,471,194 | $17 | 0.0% | $3.18 | +41.2% | SHS | G33856108 |
| ANIK | ANIKA THERAPEUTICS INC | 633,229 | $16 | 0.0% | $40.48 | -33.9% | COM | 035255108 |
| TU | TELUS CORPORATION | 842,800 | $16 | 0.0% | $19.08 | +5.5% | COM | 87971M103 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,536,603 | $16 | 0.0% | $9.88 | -30.9% | COM | 00288U106 |
| MXL | MAXLINEAR INC | 516,313 | $16 | 0.0% | $42.47 | -31.9% | COM | 57776J100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,376,195 | $16 | 0.0% | $10.02 | — | SPONSORED ADR | 20441A102 |
| PK | PARK HOTELS & RESORTS INC | 1,267,352 | $16 | 0.0% | $5.07 | — | COM | 700517105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 292,500 | $16 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| CRSP | CRISPR THERAPEUTICS AG | 287,800 | $16 | 0.0% | $75.34 | -24.7% | NAMEN AKT | H17182108 |
| LYFT | LYFT INC | 1,684,199 | $16 | 0.0% | $14.37 | -33.1% | CL A COM | 55087P104 |
| EPR | EPR PPTYS | 344,100 | $16 | 0.0% | $19.79 | — | COM SH BEN INT | 26884U109 |
| NRC | NATIONAL RESH CORP | 369,584 | $16 | 0.0% | $34.56 | +27.2% | COM NEW | 637372202 |
| — | TECHTARGET INC | 515,500 | $16 | 0.0% | $27.20 | — | COM | 87874R100 |
| MFA | MFA FINL INC | 1,427,325 | $16 | 0.0% | $9.31 | — | COM | 55272X607 |
| CINF | CINCINNATI FINL CORP | 164,700 | $16 | 0.0% | $97.09 | -0.7% | COM | 172062101 |
| ES | EVERSOURCE ENERGY | 225,680 | $16 | 0.0% | $67.86 | -2.7% | COM | 30040W108 |
| BILI | BILIBILI INC | 1,058,266 | $16 | 0.0% | $1.47 | — | SPONS ADS REP Z | 090040106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 96,400 | $16 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| SPOK | SPOK HLDGS INC | 1,198,917 | $16 | 0.0% | $13.61 | -7.8% | COM | 84863T106 |
| SON | SONOCO PRODS CO | 269,852 | $16 | 0.0% | $53.20 | +1.6% | COM | 835495102 |
| MKTX | MARKETAXESS HLDGS INC | 60,810 | $16 | 0.0% | $253.56 | +13.1% | COM | 57060D108 |
| MSEX | MIDDLESEX WTR CO | 196,616 | $16 | 0.0% | $43.53 | +79.8% | COM | 596680108 |
| SYF | SYNCHRONY FINANCIAL | 465,000 | $16 | 0.0% | $31.44 | -8.4% | COM | 87165B103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 896,570 | $16 | 0.0% | $14.38 | — | SHS | G45667105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 313,600 | $16 | 0.0% | $43.08 | 0.0% | COM | 064149107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 91,446 | $16 | 0.0% | $82.23 | +76.3% | COM NEW | 25264R207 |
| ATNI | ATN INTL INC | 427,600 | $16 | 0.0% | $55.80 | -38.8% | COM | 00215F107 |
| VRNS | VARONIS SYS INC | 586,300 | $16 | 0.0% | $25.11 | -0.6% | COM | 922280102 |
| SHM | SPDR SER TR | 331,900 | $16 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,154,900 | $16 | 0.0% | $9.88 | +45.6% | COM | 14888U101 |
| STAA | STAAR SURGICAL CO | 294,900 | $16 | 0.0% | $66.80 | -8.8% | COM PAR $0.01 | 852312305 |
| JKS | JINKOSOLAR HLDG CO LTD | 348,400 | $15 | 0.0% | $43.75 | — | SPONSORED ADR | 47759T100 |
| SEE | SEALED AIR CORP NEW | 385,709 | $15 | 0.0% | $54.71 | -26.9% | COM | 81211K100 |
| GGG | GRACO INC | 178,600 | $15 | 0.0% | $66.84 | +12.3% | COM | 384109104 |
| KRC | KILROY RLTY CORP | 512,500 | $15 | 0.0% | $13.47 | — | COM | 49427F108 |
| BABA | ALIBABA GROUP HLDG LTD | 184,192 | $15 | 0.0% | $101.14 | — | SPONSORED ADS | 01609W102 |
| ICUI | ICU MED INC | 86,000 | $15 | 0.0% | $182.86 | +0.3% | COM | 44930G107 |
| HSTM | HEALTHSTREAM INC | 622,000 | $15 | 0.0% | $24.82 | -0.0% | COM | 42222N103 |
| LXU | LSB INDS INC | 1,547,989 | $15 | 0.0% | $8.80 | +8.7% | COM | 502160104 |
| NXT | NEXTRACKER INC | 382,700 | $15 | 0.0% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| WAB | WABTEC | 138,895 | $15 | 0.0% | $94.48 | +3.6% | COM | 929740108 |
| — | INTRA-CELLULAR THERAPIES INC | 240,500 | $15 | 0.0% | $0.06 | — | COM | 46116X101 |
| OGE | OGE ENERGY CORP | 424,043 | $15 | 0.0% | $37.31 | -1.3% | COM | 670837103 |
| IONS | IONIS PHARMACEUTICALS INC | 370,500 | $15 | 0.0% | $40.55 | -5.2% | COM | 462222100 |
| SCI | SERVICE CORP INTL | 235,100 | $15 | 0.0% | $64.05 | +4.3% | COM | 817565104 |
| TFII | TFI INTL INC | 132,863 | $15 | 0.0% | $111.48 | -1.5% | COM | 87241L109 |
| WAT | WATERS CORP | 56,800 | $15 | 0.0% | $309.14 | -10.0% | COM | 941848103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,377,699 | $15 | 0.0% | $10.07 | -7.4% | COM | 66611T108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 650,041 | $15 | 0.0% | $24.09 | -0.2% | COM | 89214P109 |
| JOUT | JOHNSON OUTDOORS INC | 244,400 | $15 | 0.0% | $52.69 | +13.4% | CL A | 479167108 |
| XLI | SELECT SECTOR SPDR TR | 139,800 | $15 | 0.0% | $0.11 | — | SBI INT-INDS | 81369Y704 |
| COKE | COCA COLA CONS INC | 23,527 | $15 | 0.0% | $42.33 | +41.3% | COM | 191098102 |
| MBWM | MERCANTILE BK CORP | 541,713 | $15 | 0.0% | $16.02 | +57.2% | COM | 587376104 |
| XEL | XCEL ENERGY INC | 240,100 | $15 | 0.0% | $62.59 | -2.9% | COM | 98389B100 |
| ODC | OIL DRI CORP AMER | 252,846 | $15 | 0.0% | $14.57 | +51.9% | COM | 677864100 |
| UNM | UNUM GROUP | 311,700 | $15 | 0.0% | $42.90 | +1.7% | COM | 91529Y106 |
| — | AMER SOFTWARE INC | 1,411,937 | $15 | 0.0% | $10.62 | — | CL A | 029683109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,530,400 | $15 | 0.0% | $10.35 | +0.2% | COM | 05156V102 |
| SOHU | SOHU COM LTD | 1,340,395 | $15 | 0.0% | $24.44 | — | SPONSORED ADS | 83410S108 |
| RKT | ROCKET COS INC | 1,648,400 | $15 | 0.0% | $11.61 | -29.1% | COM CL A | 77311W101 |
| KBH | KB HOME | 285,600 | $15 | 0.0% | $34.84 | +24.1% | COM | 48666K109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,200 | $15 | 0.0% | $199.30 | -22.1% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 43,299 | $15 | 0.0% | $302.12 | +1.7% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 893,800 | $15 | 0.0% | $21.03 | -19.5% | COM | 896945201 |
| RL | RALPH LAUREN CORP | 119,400 | $15 | 0.0% | $96.12 | +14.6% | CL A | 751212101 |
| FRSH | FRESHWORKS INC | 837,100 | $15 | 0.0% | $15.86 | -5.2% | CLASS A COM | 358054104 |
| — | EVERI HLDGS INC | 1,009,700 | $15 | 0.0% | $14.51 | — | COM | 30034T103 |
| AOS | SMITH A O CORP | 200,200 | $15 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| HWM | HOWMET AEROSPACE INC | 293,100 | $15 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| RRR | RED ROCK RESORTS INC | 309,100 | $14 | 0.0% | $39.19 | +18.5% | CL A | 75700L108 |
| — | TREEHOUSE FOODS INC | 287,005 | $14 | 0.0% | $42.15 | — | COM | 89469A104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 410,400 | $14 | 0.0% | $43.54 | -20.7% | COM | 413197104 |
| NVEC | NVE CORP | 147,700 | $14 | 0.0% | $67.56 | +28.3% | COM NEW | 629445206 |
| VEEV | VEEVA SYS INC | 72,600 | $14 | 0.0% | $208.28 | -12.4% | CL A COM | 922475108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 546,185 | $14 | 0.0% | $30.27 | -3.8% | COM | 84470P109 |
| — | POTBELLY CORP | 1,625,954 | $14 | 0.0% | $10.77 | — | COM | 73754Y100 |
| RDNT | RADNET INC | 437,329 | $14 | 0.0% | $10.50 | +176.6% | COM | 750491102 |
| ORI | OLD REP INTL CORP | 564,985 | $14 | 0.0% | $18.96 | +8.3% | COM | 680223104 |
| ALX | ALEXANDERS INC | 77,326 | $14 | 0.0% | $372.96 | — | COM | 014752109 |
| FPE | FIRST TR EXCH TRADED FD III | 887,329 | $14 | 0.0% | $0.02 | — | PFD SECS INC ETF | 33739E108 |
| NBR | NABORS INDUSTRIES LTD | 152,125 | $14 | 0.0% | $121.79 | -16.5% | SHS | G6359F137 |
| CEG | CONSTELLATION ENERGY CORP | 153,700 | $14 | 0.0% | $67.51 | +20.5% | COM | 21037T109 |
| PUBM | PUBMATIC INC | 768,500 | $14 | 0.0% | $29.76 | -46.6% | COM CL A | 74467Q103 |
| PETS | PETMED EXPRESS INC | 1,018,469 | $14 | 0.0% | $20.53 | -26.9% | COM | 716382106 |
| ADEA | ADEIA INC | 1,275,543 | $14 | 0.0% | $9.57 | -8.8% | COM | 00676P107 |
| LBRDK | LIBERTY BROADBAND CORP | 175,275 | $14 | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| PKE | PARK AEROSPACE CORP | 1,015,297 | $14 | 0.0% | $16.75 | -21.0% | COM | 70014A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,956 | $14 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| ADC | AGREE RLTY CORP | 213,600 | $14 | 0.0% | $53.04 | — | COM | 008492100 |
| NTRS | NORTHERN TR CORP | 187,898 | $14 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| SUZ | SUZANO S A | 1,506,702 | $14 | 0.0% | $14.95 | — | SPON ADS | 86959K105 |
| PTLO | PORTILLOS INC | 616,500 | $14 | 0.0% | $20.65 | +0.9% | COM CL A | 73642K106 |
| CRI | CARTERS INC | 191,140 | $14 | 0.0% | $66.91 | -10.7% | COM | 146229109 |
| QCRH | QCR HOLDINGS INC | 337,972 | $14 | 0.0% | $36.84 | +10.0% | COM | 74727A104 |
| DNLI | DENALI THERAPEUTICS INC | 467,800 | $14 | 0.0% | $31.17 | -9.8% | COM | 24823R105 |
| CNH | CNH INDL N V | 957,635 | $14 | 0.0% | $12.69 | +3.6% | SHS | N20944109 |
| GDRX | GOODRX HLDGS INC | 2,498,122 | $14 | 0.0% | $11.20 | -51.9% | COM CL A | 38246G108 |
| OLP | ONE LIBERTY PPTYS INC | 678,129 | $14 | 0.0% | $24.24 | — | COM | 682406103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 384,900 | $14 | 0.0% | $42.29 | -18.5% | COM | 04280A100 |
| ARTNA | ARTESIAN RES CORP | 289,911 | $14 | 0.0% | $23.04 | +107.3% | CL A | 043113208 |
| SAFT | SAFETY INS GROUP INC | 190,500 | $14 | 0.0% | $69.69 | +4.9% | COM | 78648T100 |
| — | LUFAX HOLDING LTD | 9,545,800 | $14 | 0.0% | $1.50 | — | ADS REP SHS CL A | 54975P102 |
| — | SAPIENS INTL CORP N V | 513,003 | $14 | 0.0% | $19.57 | — | SHS | G7T16G103 |
| NFG | NATIONAL FUEL GAS CO | 265,300 | $14 | 0.0% | $53.34 | -0.3% | COM | 636180101 |
| SSYS | STRATASYS LTD | 766,332 | $14 | 0.0% | $25.69 | -39.1% | SHS | M85548101 |
| BRX | BRIXMOR PPTY GROUP INC | 616,300 | $14 | 0.0% | $6.31 | — | COM | 11120U105 |
| SGU | STAR GROUP L P | 992,145 | $14 | 0.0% | $9.61 | +42.8% | UNIT LTD PARTNR | 85512C105 |
| GDX | VANECK ETF TRUST | 449,400 | $14 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| KIM | KIMCO RLTY CORP | 686,014 | $14 | 0.0% | $18.01 | -8.2% | COM | 49446R109 |
| YUMC | YUM CHINA HLDGS INC | 239,400 | $14 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| — | BUNGE LIMITED | 143,300 | $14 | 0.0% | $0.09 | — | COM | G16962105 |
| NATH | NATHANS FAMOUS INC NEW | 172,057 | $14 | 0.0% | $62.60 | +19.3% | COM | 632347100 |
| BSAC | BANCO SANTANDER CHILE NEW | 714,200 | $13 | 0.0% | $23.45 | — | SP ADR REP COM | 05965X109 |
| REG | REGENCY CTRS CORP | 216,269 | $13 | 0.0% | $54.15 | -1.5% | COM | 758849103 |
| SVM | SILVERCORP METALS INC | 4,731,295 | $13 | 0.0% | $3.57 | -4.7% | COM | 82835P103 |
| FLTR | VANECK ETF TRUST | 527,653 | $13 | 0.0% | $2.57 | — | IG FLOATING RATE | 92189F486 |
| TGTX | TG THERAPEUTICS INC | 536,200 | $13 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| — | JUNIPER NETWORKS INC | 424,691 | $13 | 0.0% | $5.85 | — | COM | 48203R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,020 | $13 | 0.0% | $232.68 | -4.3% | SHS | G96629103 |
| BF/B | BROWN FORMAN CORP | 197,338 | $13 | 0.0% | $62.19 | -2.9% | CL B | 115637209 |
| ROCK | GIBRALTAR INDS INC | 209,365 | $13 | 0.0% | $44.04 | +22.8% | COM | 374689107 |
| ZIP | ZIPRECRUITER INC | 739,500 | $13 | 0.0% | $19.72 | -16.6% | CL A | 98980B103 |
| VIV | TELEFONICA BRASIL SA | 1,437,753 | $13 | 0.0% | $8.29 | — | NEW ADR | 87936R205 |
| RUSHA | RUSH ENTERPRISES INC | 216,110 | $13 | 0.0% | $23.46 | +56.4% | CL A | 781846209 |
| CLBK | COLUMBIA FINL INC | 755,332 | $13 | 0.0% | $15.45 | +12.2% | COM | 197641103 |
| NPK | NATIONAL PRESTO INDS INC | 178,100 | $13 | 0.0% | $98.37 | -25.2% | COM | 637215104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 115,810 | $13 | 0.0% | $99.75 | +4.1% | COM | 808625107 |
| EWBC | EAST WEST BANCORP INC | 246,333 | $13 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| FF | FUTUREFUEL CORP | 1,460,094 | $13 | 0.0% | $4.23 | +20.6% | COM | 36116M106 |
| UVV | UNIVERSAL CORP VA | 258,711 | $13 | 0.0% | $55.86 | -5.9% | COM | 913456109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 287,100 | $13 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| ESTC | ELASTIC N V | 200,977 | $13 | 0.0% | $60.71 | +3.2% | ORD SHS | N14506104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 566,274 | $13 | 0.0% | $14.40 | +34.7% | COM | 218683100 |
| — | BLACK KNIGHT INC | 215,278 | $13 | 0.0% | $0.06 | — | COM | 09215C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 166,302 | $13 | 0.0% | $82.69 | -6.8% | COM | 198516106 |
| VLGEA | VILLAGE SUPER MKT INC | 562,084 | $13 | 0.0% | $29.27 | -25.7% | CL A NEW | 927107409 |
| TIMB | TIM S A | 834,286 | $13 | 0.0% | $11.63 | — | SPONSORED ADR | 88706T108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 235,200 | $13 | 0.0% | $37.69 | +49.0% | COM | 00402L107 |
| TGLS | TECNOGLASS INC | 245,100 | $13 | 0.0% | $22.23 | +96.4% | ORD SHS | G87264100 |
| IPGP | IPG PHOTONICS CORP | 93,200 | $13 | 0.0% | $140.91 | -16.4% | COM | 44980X109 |
| APLS | APELLIS PHARMACEUTICALS INC | 138,513 | $13 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| LUCK | BOWLERO CORP | 1,082,541 | $13 | 0.0% | $13.21 | -4.1% | CL A COM | 10258P102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 694,469 | $13 | 0.0% | $24.52 | -20.1% | COM | 915271100 |
| FRHC | FREEDOM HLDG CORP NEV | 155,319 | $13 | 0.0% | $66.32 | +18.5% | COM | 356390104 |
| LII | LENNOX INTL INC | 38,400 | $13 | 0.0% | $245.11 | +12.3% | COM | 526107107 |
| GLPG | GALAPAGOS NV | 307,900 | $13 | 0.0% | $48.75 | — | SPON ADR | 36315X101 |
| CHGG | CHEGG INC | 1,406,700 | $12 | 0.0% | $15.97 | -24.1% | COM | 163092109 |
| MAN | MANPOWERGROUP INC WIS | 157,052 | $12 | 0.0% | $81.53 | -7.4% | COM | 56418H100 |
| LZ | LEGALZOOM COM INC | 1,030,942 | $12 | 0.0% | $9.44 | +12.1% | COM | 52466B103 |
| AVA | AVISTA CORP | 316,545 | $12 | 0.0% | $34.38 | +7.8% | COM | 05379B107 |
| LSTR | LANDSTAR SYS INC | 64,540 | $12 | 0.0% | $68.59 | — | COM | 515098101 |
| EPM | EVOLUTION PETE CORP | 1,539,384 | $12 | 0.0% | $4.64 | +26.1% | COM | 30049A107 |
| — | APARTMENT INCOME REIT CORP | 344,200 | $12 | 0.0% | $46.07 | — | COM | 03750L109 |
| GSBC | GREAT SOUTHN BANCORP INC | 244,200 | $12 | 0.0% | $46.46 | +10.0% | COM | 390905107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 560,526 | $12 | 0.0% | $4.84 | — | COM | 875465106 |
| INTA | INTAPP INC | 292,800 | $12 | 0.0% | $36.89 | +16.8% | COM | 45827U109 |
| YPF | YPF SOCIEDAD ANONIMA | 823,784 | $12 | 0.0% | $1.41 | — | SPON ADR CL D | 984245100 |
| TM | TOYOTA MOTOR CORP | 76,200 | $12 | 0.0% | $0.16 | — | ADS | 892331307 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,229,500 | $12 | 0.0% | $24.89 | -66.5% | COM SER 1 | 08975P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,732,700 | $12 | 0.0% | $8.75 | -18.2% | COM | 462260100 |
| HEI | HEICO CORP NEW | 68,800 | $12 | 0.0% | $150.58 | +11.9% | COM | 422806109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,260,750 | $12 | 0.0% | $4.96 | +75.3% | COM | 444144109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 254,310 | $12 | 0.0% | $59.46 | — | SH BEN INT | 91359E105 |
| HIMS | HIMS & HERS HEALTH INC | 1,282,400 | $12 | 0.0% | $6.85 | +44.7% | COM CL A | 433000106 |
| TRP | TC ENERGY CORP | 297,713 | $12 | 0.0% | $36.46 | -2.0% | COM | 87807B107 |
| STEP | STEPSTONE GROUP INC | 484,758 | $12 | 0.0% | $29.99 | -23.4% | COM CL A | 85914M107 |
| RLX | RLX TECHNOLOGY INC | 6,778,100 | $12 | 0.0% | $1.83 | — | SPONSORED ADS | 74969N103 |
| NICE | NICE LTD | 58,044 | $12 | 0.0% | $85.07 | — | SPONSORED ADR | 653656108 |
| MBC | MASTERBRAND INC | 1,028,682 | $12 | 0.0% | $9.52 | +0.7% | COMMON STOCK | 57638P104 |
| BCO | BRINKS CO | 176,300 | $12 | 0.0% | $59.29 | +9.5% | COM | 109696104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 263,800 | $12 | 0.0% | $0.04 | — | SENIOR LN FD | 33738D309 |
| RGA | REINSURANCE GRP OF AMERICA I | 85,500 | $12 | 0.0% | $141.08 | +0.8% | COM NEW | 759351604 |
| OOMA | OOMA INC | 790,566 | $12 | 0.0% | $12.15 | +8.4% | COM | 683416101 |
| — | TRIUMPH GROUP INC NEW | 954,800 | $12 | 0.0% | $6.87 | — | COM | 896818101 |
| STC | STEWART INFORMATION SVCS COR | 286,897 | $12 | 0.0% | $47.16 | -10.3% | COM | 860372101 |
| EIG | EMPLOYERS HLDGS INC | 315,500 | $12 | 0.0% | $28.60 | +27.5% | COM | 292218104 |
| CXM | SPRINKLR INC | 849,900 | $12 | 0.0% | $12.19 | +6.1% | CL A | 85208T107 |
| — | CHUYS HLDGS INC | 287,400 | $12 | 0.0% | $23.15 | — | COM | 171604101 |
| ALRM | ALARM COM HLDGS INC | 225,600 | $12 | 0.0% | $68.01 | -27.7% | COM | 011642105 |
| LKQ | LKQ CORP | 199,760 | $12 | 0.0% | $49.33 | +4.5% | COM | 501889208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 432,623 | $12 | 0.0% | $21.77 | +1.7% | COM | 98983L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 939,800 | $12 | 0.0% | $11.33 | — | SP ADR NON VTG | 71654V101 |
| EMN | EASTMAN CHEM CO | 138,740 | $12 | 0.0% | $73.46 | -0.4% | COM | 277432100 |
| S | SENTINELONE INC | 765,900 | $12 | 0.0% | $16.55 | +2.2% | CL A | 81730H109 |
| — | HERITAGE CRYSTAL CLEAN INC | 303,716 | $11 | 0.0% | $21.15 | — | COM | 42726M106 |
| VTRS | VIATRIS INC | 1,143,597 | $11 | 0.0% | $9.98 | -15.1% | COM | 92556V106 |
| — | AVADEL PHARMACEUTICALS PLC | 692,106 | $11 | 0.0% | $5.82 | — | SPONSORED ADR | 05337M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 188,707 | $11 | 0.0% | $49.43 | +19.1% | COM | 71377A103 |
| ARAY | ACCURAY INC | 2,933,784 | $11 | 0.0% | $5.16 | -32.7% | COM | 004397105 |
| COLD | AMERICOLD REALTY TRUST INC | 350,762 | $11 | 0.0% | $0.03 | — | COM | 03064D108 |
| HTB | HOMETRUST BANCSHARES INC | 542,315 | $11 | 0.0% | $21.49 | -1.1% | COM | 437872104 |
| COUR | COURSERA INC | 869,900 | $11 | 0.0% | $15.67 | -23.6% | COM | 22266M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 172,200 | $11 | 0.0% | $55.00 | +23.5% | COM | 830830105 |
| VMI | VALMONT INDS INC | 38,700 | $11 | 0.0% | $291.27 | -0.8% | COM | 920253101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 263,928 | $11 | 0.0% | $42.60 | -11.6% | COM | 136069101 |
| PGNY | PROGYNY INC | 286,200 | $11 | 0.0% | $34.24 | +5.4% | COM | 74340E103 |
| GL | GLOBE LIFE INC | 102,700 | $11 | 0.0% | $105.16 | 0.0% | COM | 37959E102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 232,700 | $11 | 0.0% | $12.17 | — | NASDAQ EQT PREM | 46654Q203 |
| WEX | WEX INC | 61,800 | $11 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| SB | SAFE BULKERS INC | 3,448,886 | $11 | 0.0% | $2.67 | +31.7% | COM | Y7388L103 |
| GPOR | GULFPORT ENERGY CORP | 106,900 | $11 | 0.0% | $88.47 | +4.8% | COMMON SHARES | 402635502 |
| CVEO | CIVEO CORP CDA | 574,148 | $11 | 0.0% | $12.01 | +56.2% | COM NEW | 17878Y207 |
| LPRO | OPEN LENDING CORP | 1,062,525 | $11 | 0.0% | $18.05 | -51.0% | COM | 68373J104 |
| WSFS | WSFS FINL CORP | 295,326 | $11 | 0.0% | $41.06 | -13.4% | COM | 929328102 |
| AGM | FEDERAL AGRIC MTG CORP | 77,200 | $11 | 0.0% | $92.88 | +36.3% | CL C | 313148306 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 230,959 | $11 | 0.0% | $15.87 | +199.4% | COM | 946760105 |
| — | SILK RD MED INC | 339,200 | $11 | 0.0% | $0.04 | — | COM | 82710M100 |
| RCMT | RCM TECHNOLOGIES INC | 598,073 | $11 | 0.0% | $7.75 | +88.7% | COM NEW | 749360400 |
| BMI | BADGER METER INC | 74,400 | $11 | 0.0% | $92.69 | +45.8% | COM | 056525108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,001,020 | $11 | 0.0% | $5.33 | +52.5% | COM | 04206A101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,487,517 | $11 | 0.0% | $3.03 | +34.3% | CL A | 29382R107 |
| ACLX | ARCELLX INC | 344,667 | $11 | 0.0% | $37.50 | +2.0% | COMMON STOCK | 03940C100 |
| LEU | CENTRUS ENERGY CORP | 334,135 | $11 | 0.0% | $17.27 | +79.2% | CL A | 15643U104 |
| — | LABORATORY CORP AMER HLDGS | 45,005 | $11 | 0.0% | $177.31 | — | COM NEW | 50540R409 |
| — | GASLOG PARTNERS LP | 1,257,842 | $11 | 0.0% | $2.84 | — | UNIT LTD PTNRP | Y2687W108 |
| RPM | RPM INTL INC | 120,500 | $11 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 390,267 | $11 | 0.0% | $15.14 | +65.3% | COM | 74366E102 |
| INDB | INDEPENDENT BK CORP MASS | 241,796 | $11 | 0.0% | $70.97 | -34.3% | COM | 453836108 |
| PCVX | VAXCYTE INC | 215,477 | $11 | 0.0% | $36.39 | +30.3% | COM | 92243G108 |
| BBD | BANCO BRADESCO S A | 3,109,272 | $11 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| MGY | MAGNOLIA OIL & GAS CORP | 514,300 | $11 | 0.0% | $22.80 | -9.3% | CL A | 559663109 |
| VST | VISTRA CORP | 408,925 | $11 | 0.0% | $22.22 | +6.2% | COM | 92840M102 |
| AXTA | AXALTA COATING SYS LTD | 324,500 | $11 | 0.0% | $29.02 | +6.9% | COM | G0750C108 |
| EMR | EMERSON ELEC CO | 117,600 | $11 | 0.0% | $82.43 | -2.9% | COM | 291011104 |
| OFIX | ORTHOFIX MED INC | 587,921 | $11 | 0.0% | $37.19 | -49.8% | COM | 68752M108 |
| TW | TRADEWEB MKTS INC | 154,500 | $11 | 0.0% | $72.97 | -2.9% | CL A | 892672106 |
| STNE | STONECO LTD | 827,498 | $11 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| HBM | HUDBAY MINERALS INC | 2,194,529 | $11 | 0.0% | $5.32 | -8.2% | COM | 443628102 |
| — | CIRCOR INTL INC | 186,600 | $11 | 0.0% | $0.06 | — | COM | 17273K109 |
| THG | HANOVER INS GROUP INC | 92,900 | $11 | 0.0% | $118.44 | -6.3% | COM | 410867105 |
| CCL | CARNIVAL CORP | 556,300 | $10 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| WT | WISDOMTREE INC | 1,519,723 | $10 | 0.0% | $6.13 | +9.1% | COM | 97717P104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 369,700 | $10 | 0.0% | $6.64 | — | SHS | Y58473102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 218,300 | $10 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| IESC | IES HLDGS INC | 182,598 | $10 | 0.0% | $17.74 | +169.4% | COM | 44951W106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000,400 | $10 | 0.0% | $0.78 | — | COM | 05368X102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 228,213 | $10 | 0.0% | $27.98 | — | COM | 65341D102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 286,300 | $10 | 0.0% | $41.67 | -9.7% | COM | 419870100 |
| CR | CRANE COMPANY | 116,000 | $10 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| EB | EVENTBRITE INC | 1,081,700 | $10 | 0.0% | $10.61 | -25.8% | COM CL A | 29975E109 |
| RBC | RBC BEARINGS INC | 47,500 | $10 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,006,534 | $10 | 0.0% | $7.11 | +11.9% | SHS CLASS -A - | G0457F107 |
| PIPR | PIPER SANDLER COMPANIES | 79,695 | $10 | 0.0% | $85.17 | +55.1% | COM | 724078100 |
| STRA | STRATEGIC ED INC | 151,678 | $10 | 0.0% | $112.32 | -32.3% | COM | 86272C103 |
| TRMD | TORM PLC | 425,300 | $10 | 0.0% | $10.72 | +71.8% | SHS CL A | G89479102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,393,244 | $10 | 0.0% | $10.77 | -56.1% | COM | 75508B104 |
| PRA | PROASSURANCE CORP | 677,900 | $10 | 0.0% | $36.46 | -56.8% | COM | 74267C106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 476,300 | $10 | 0.0% | $44.49 | -33.7% | COM | 29251M106 |
| DAVA | ENDAVA PLC | 196,700 | $10 | 0.0% | $0.06 | — | ADS | 29260V105 |
| — | TEEKAY TANKERS LTD | 266,412 | $10 | 0.0% | $6.36 | — | CL A | Y8565N300 |
| XLB | SELECT SECTOR SPDR TR | 122,700 | $10 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| IBCP | INDEPENDENT BK CORP MICH | 599,100 | $10 | 0.0% | $12.75 | +21.4% | COM NEW | 453838609 |
| MSA | MSA SAFETY INC | 58,400 | $10 | 0.0% | $130.17 | +9.9% | COM | 553498106 |
| WLFC | WILLIS LEASE FIN CORP | 259,297 | $10 | 0.0% | $21.07 | +120.2% | COM | 970646105 |
| CELH | CELSIUS HLDGS INC | 67,750 | $10 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| FOXA | FOX CORP | 297,092 | $10 | 0.0% | $32.86 | -3.7% | CL A COM | 35137L105 |
| CDNA | CAREDX INC | 1,184,100 | $10 | 0.0% | $26.82 | -68.9% | COM | 14167L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 969,552 | $10 | 0.0% | $3.63 | +149.5% | COM | 00461U105 |
| CVBF | CVB FINL CORP | 756,694 | $10 | 0.0% | $20.35 | -40.1% | COM | 126600105 |
| DCO | DUCOMMUN INC DEL | 230,600 | $10 | 0.0% | $28.08 | +67.9% | COM | 264147109 |
| — | ENGAGESMART INC | 525,200 | $10 | 0.0% | $4.43 | — | COMMON STOCK | 29283F103 |
| URBN | URBAN OUTFITTERS INC | 302,300 | $10 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| FSLY | FASTLY INC | 634,200 | $10 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| UA | UNDER ARMOUR INC | 1,483,800 | $10 | 0.0% | $9.62 | -23.7% | CL C | 904311206 |
| CVGW | CALAVO GROWERS INC | 342,200 | $10 | 0.0% | $68.16 | -57.4% | COM | 128246105 |
| PGR | PROGRESSIVE CORP | 75,000 | $10 | 0.0% | $100.57 | +21.9% | COM | 743315103 |
| PLPC | PREFORMED LINE PRODS CO | 63,500 | $10 | 0.0% | $58.34 | +149.4% | COM | 740444104 |
| BLD | TOPBUILD CORP | 37,200 | $10 | 0.0% | $168.75 | +30.3% | COM | 89055F103 |
| RMR | RMR GROUP INC | 426,614 | $10 | 0.0% | $28.25 | -35.4% | CL A | 74967R106 |
| AVNW | AVIAT NETWORKS INC | 296,006 | $10 | 0.0% | $19.21 | +65.7% | COM NEW | 05366Y201 |
| PNW | PINNACLE WEST CAP CORP | 121,023 | $10 | 0.0% | $63.12 | +13.1% | COM | 723484101 |
| AXS | AXIS CAP HLDGS LTD | 182,896 | $10 | 0.0% | $47.38 | +9.0% | SHS | G0692U109 |
| SF | STIFEL FINL CORP | 164,515 | $10 | 0.0% | $55.57 | 0.0% | COM | 860630102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 510,000 | $10 | 0.0% | $11.74 | +59.9% | COM | 656811106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 351,274 | $10 | 0.0% | $30.99 | -23.2% | COM | 37892E102 |
| GOTU | GAOTU TECHEDU INC | 3,370,719 | $10 | 0.0% | $1.42 | — | SPONSORED ADS | 36257Y109 |
| ELME | ELME COMMUNITIES | 592,008 | $10 | 0.0% | $14.46 | — | SH BEN INT | 939653101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 331,025 | $10 | 0.0% | $22.86 | +1.0% | COM | 928298108 |
| — | INTERCEPT PHARMACEUTICALS IN | 879,400 | $10 | 0.0% | $9.62 | — | COM | 45845P108 |
| — | BROOKLINE BANCORP INC DEL | 1,110,388 | $10 | 0.0% | $9.74 | — | COM | 11373M107 |
| FN | FABRINET | 74,700 | $10 | 0.0% | $121.98 | -12.4% | SHS | G3323L100 |
| BMBL | BUMBLE INC | 576,288 | $10 | 0.0% | $27.62 | -37.5% | COM CL A | 12047B105 |
| DRD | DRDGOLD LIMITED | 907,313 | $10 | 0.0% | $5.70 | — | SPON ADR REPSTG | 26152H301 |
| OI | O-I GLASS INC | 450,700 | $10 | 0.0% | $18.66 | +15.7% | COM | 67098H104 |
| CPRI | CAPRI HOLDINGS LIMITED | 266,900 | $10 | 0.0% | $48.73 | -18.6% | SHS | G1890L107 |
| LYTS | LSI INDS INC OHIO | 760,762 | $10 | 0.0% | $7.06 | +77.4% | COM | 50216C108 |
| KSS | KOHLS CORP | 413,700 | $10 | 0.0% | $28.29 | -23.5% | COM | 500255104 |
| WMG | WARNER MUSIC GROUP CORP | 365,100 | $10 | 0.0% | $31.56 | -17.9% | COM CL A | 934550203 |
| IAC | IAC INC | 151,527 | $10 | 0.0% | $42.00 | +9.1% | COM NEW | 44891N208 |
| CLSK | CLEANSPARK INC | 2,203,302 | $9 | 0.0% | $3.89 | +3.1% | COM NEW | 18452B209 |
| ADTN | ADTRAN HOLDINGS INC | 894,573 | $9 | 0.0% | $20.72 | -52.9% | COM | 00486H105 |
| PDD | PDD HOLDINGS INC | 135,900 | $9 | 0.0% | $24.63 | — | SPONSORED ADS | 722304102 |
| INOD | INNODATA INC | 826,290 | $9 | 0.0% | $2.46 | +278.0% | COM NEW | 457642205 |
| AIZ | ASSURANT INC | 74,100 | $9 | 0.0% | $126.66 | -5.9% | COM | 04621X108 |
| HLIT | HARMONIC INC | 575,427 | $9 | 0.0% | $13.33 | +20.5% | COM | 413160102 |
| — | LIVENT CORP | 339,000 | $9 | 0.0% | $12.83 | — | COM | 53814L108 |
| SLVM | SYLVAMO CORP | 229,600 | $9 | 0.0% | $38.92 | +1.9% | COMMON STOCK | 871332102 |
| MUB | ISHARES TR | 86,900 | $9 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| RELL | RICHARDSON ELECTRS LTD | 562,077 | $9 | 0.0% | $6.64 | +144.5% | COM | 763165107 |
| — | PHYSICIANS RLTY TR | 660,297 | $9 | 0.0% | $8.75 | — | COM | 71943U104 |
| AMSF | AMERISAFE INC | 173,193 | $9 | 0.0% | $37.40 | +12.9% | COM | 03071H100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,506,801 | $9 | 0.0% | $1.21 | — | SP ADR N-V PFD | 204409601 |
| BB | BLACKBERRY LTD | 1,667,543 | $9 | 0.0% | $4.90 | -1.2% | COM | 09228F103 |
| MIDD | MIDDLEBY CORP | 62,370 | $9 | 0.0% | $141.01 | 0.0% | COM | 596278101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 802,500 | $9 | 0.0% | $6.21 | — | COM | 46131B704 |
| PCOR | PROCORE TECHNOLOGIES INC | 141,300 | $9 | 0.0% | $52.83 | +11.3% | COM | 74275K108 |
| — | LIBERTY MEDIA CORP DEL | 224,000 | $9 | 0.0% | $22.91 | — | COM A BRAVES GRP | 531229706 |
| CNM | CORE & MAIN INC | 292,400 | $9 | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| CLDT | CHATHAM LODGING TR | 968,575 | $9 | 0.0% | $16.22 | — | COM | 16208T102 |
| CENT | CENTRAL GARDEN & PET CO | 233,711 | $9 | 0.0% | $20.98 | +42.0% | COM | 153527106 |
| BRT | BRT APARTMENTS CORP | 457,291 | $9 | 0.0% | $12.26 | — | COM | 055645303 |
| RLI | RLI CORP | 66,300 | $9 | 0.0% | $58.72 | +3.3% | COM | 749607107 |
| RNR | RENAISSANCERE HLDGS LTD | 48,500 | $9 | 0.0% | $170.11 | +17.0% | COM | G7496G103 |
| — | BLUEGREEN VACATIONS HLDG COR | 253,161 | $9 | 0.0% | $20.12 | — | CLASS A | 096308101 |
| IDA | IDACORP INC | 87,899 | $9 | 0.0% | $99.14 | +8.4% | COM | 451107106 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,779,196 | $9 | 0.0% | $4.33 | — | COM | 00191G103 |
| NSP | INSPERITY INC | 75,500 | $9 | 0.0% | $96.62 | +12.9% | COM | 45778Q107 |
| ETR | ENTERGY CORP NEW | 92,193 | $9 | 0.0% | $47.24 | -0.2% | COM | 29364G103 |
| — | BGC PARTNERS INC | 2,021,848 | $9 | 0.0% | $3.44 | — | CL A | 05541T101 |
| FDS | FACTSET RESH SYS INC | 22,350 | $9 | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| — | ARCH RESOURCES INC | 79,400 | $9 | 0.0% | $33.66 | — | CL A | 03940R107 |
| PM | PHILIP MORRIS INTL INC | 91,600 | $9 | 0.0% | $80.51 | +4.9% | COM | 718172109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 223,822 | $9 | 0.0% | $26.72 | +34.7% | COM | 019330109 |
| GASS | STEALTHGAS INC | 2,096,360 | $9 | 0.0% | $6.48 | -53.2% | SHS | Y81669106 |
| SFL | SFL CORPORATION LTD | 956,965 | $9 | 0.0% | $11.25 | -19.5% | SHS | G7738W106 |
| BDX | BECTON DICKINSON & CO | 33,791 | $9 | 0.0% | $225.15 | +7.5% | COM | 075887109 |
| PEB | PEBBLEBROOK HOTEL TR | 638,395 | $9 | 0.0% | $8.30 | — | COM | 70509V100 |
| IMVT | IMMUNOVANT INC | 467,800 | $9 | 0.0% | $8.71 | +114.0% | COM | 45258J102 |
| — | BLACKROCK INC | 12,800 | $9 | 0.0% | $0.67 | — | COM | 09247X101 |
| GFF | GRIFFON CORP | 218,351 | $9 | 0.0% | $26.88 | +16.1% | COM | 398433102 |
| DHX | DHI GROUP INC | 2,297,360 | $9 | 0.0% | $4.62 | -19.8% | COM | 23331S100 |
| VRE | VERIS RESIDENTIAL INC | 547,612 | $9 | 0.0% | $12.94 | — | COM | 554489104 |
| EEFT | EURONET WORLDWIDE INC | 74,845 | $9 | 0.0% | $96.15 | +16.3% | COM | 298736109 |
| — | ABCAM PLC | 357,000 | $9 | 0.0% | $4.31 | — | ADS | 000380204 |
| — | ANGI INC | 2,645,235 | $9 | 0.0% | $7.89 | — | COM CL A NEW | 00183L102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,544,838 | $9 | 0.0% | $7.00 | -9.2% | COM | 32076V103 |
| WB | WEIBO CORP | 665,508 | $9 | 0.0% | $16.78 | — | SPONSORED ADR | 948596101 |
| EGY | VAALCO ENERGY INC | 2,317,891 | $9 | 0.0% | $2.99 | +17.0% | COM NEW | 91851C201 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,500 | $9 | 0.0% | $118.77 | +1.1% | COM | 450056106 |
| III | INFORMATION SVCS GROUP INC | 1,621,410 | $9 | 0.0% | $3.33 | +38.5% | COM | 45675Y104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 472,500 | $9 | 0.0% | $16.74 | -2.1% | COM NEW | 42806J700 |
| SFIX | STITCH FIX INC | 2,248,400 | $9 | 0.0% | $10.43 | -63.7% | COM CL A | 860897107 |
| SANM | SANMINA CORPORATION | 143,533 | $9 | 0.0% | $49.43 | +10.9% | COM | 801056102 |
| APG | API GROUP CORP | 315,900 | $9 | 0.0% | $12.78 | +21.1% | COM STK | 00187Y100 |
| COP | CONOCOPHILLIPS | 83,100 | $9 | 0.0% | $102.25 | -7.6% | COM | 20825C104 |
| GNE | GENIE ENERGY LTD | 607,385 | $9 | 0.0% | $8.30 | +78.4% | CL B | 372284208 |
| FAF | FIRST AMERN FINL CORP | 150,300 | $9 | 0.0% | $46.33 | +10.9% | COM | 31847R102 |
| DOLE | DOLE PLC | 633,400 | $9 | 0.0% | $10.72 | +13.3% | ORD SHS | G27907107 |
| HUBG | HUB GROUP INC | 106,436 | $9 | 0.0% | $38.54 | +0.3% | CL A | 443320106 |
| DB | DEUTSCHE BANK A G | 808,022 | $9 | 0.0% | $9.43 | +3.9% | NAMEN AKT | D18190898 |
| MGM | MGM RESORTS INTERNATIONAL | 193,640 | $9 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| CAC | CAMDEN NATL CORP | 274,049 | $8 | 0.0% | $26.11 | +7.6% | COM | 133034108 |
| — | ASSERTIO HOLDINGS INC | 1,563,435 | $8 | 0.0% | $0.96 | — | COM NEW | 04546C205 |
| DLB | DOLBY LABORATORIES INC | 101,102 | $8 | 0.0% | $46.11 | +72.8% | COM CL A | 25659T107 |
| GRBK | GREEN BRICK PARTNERS INC | 148,809 | $8 | 0.0% | $26.39 | +76.3% | COM | 392709101 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,500 | $8 | 0.0% | $74.39 | -6.8% | COM | 039483102 |
| BCC | BOISE CASCADE CO DEL | 93,200 | $8 | 0.0% | $56.80 | +13.1% | COM | 09739D100 |
| MTRN | MATERION CORP | 73,707 | $8 | 0.0% | $58.91 | +84.3% | COM | 576690101 |
| — | SOVOS BRANDS INC | 427,600 | $8 | 0.0% | $4.04 | — | COM | 84612U107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,686 | $8 | 0.0% | $373.53 | -8.6% | CL A | 16119P108 |
| — | ZUORA INC | 756,400 | $8 | 0.0% | $10.27 | — | COM CL A | 98983V106 |
| PRG | PROG HOLDINGS INC | 257,884 | $8 | 0.0% | $28.29 | +3.4% | COM NPV | 74319R101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,967,420 | $8 | 0.0% | $3.20 | — | SPONSORED ADR | 413216300 |
| AKO/B | EMBOTELLADORA ANDINA S A | 530,181 | $8 | 0.0% | $26.19 | — | SPON ADR B | 29081P303 |
| — | EAGLE BULK SHIPPING INC | 171,600 | $8 | 0.0% | $40.17 | — | COM | Y2187A150 |
| GIL | GILDAN ACTIVEWEAR INC | 254,900 | $8 | 0.0% | $30.74 | -5.1% | COM | 375916103 |
| — | RETAIL OPPORTUNITY INVTS COR | 608,200 | $8 | 0.0% | $3.91 | — | COM | 76131N101 |
| ATI | ATI INC | 185,500 | $8 | 0.0% | $31.31 | +22.2% | COM | 01741R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 660,942 | $8 | 0.0% | $58.96 | -72.7% | SHS | M9T951109 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,631,782 | $8 | 0.0% | $6.37 | -5.7% | COM | 68554V108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 420,571 | $8 | 0.0% | $28.65 | -31.6% | COM | 82312B106 |
| PARR | PAR PAC HOLDINGS INC | 305,800 | $8 | 0.0% | $23.23 | +1.7% | COM NEW | 69888T207 |
| MLKN | MILLERKNOLL INC | 548,683 | $8 | 0.0% | $19.86 | -26.8% | COM | 600544100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,099,800 | $8 | 0.0% | $5.01 | — | SPONSORED ADS | 606822104 |
| — | NEVRO CORP | 318,200 | $8 | 0.0% | $4.29 | — | COM | 64157F103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,168,794 | $8 | 0.0% | $7.18 | -6.2% | COM | 913915104 |
| KNTK | KINETIK HOLDINGS INC | 229,062 | $8 | 0.0% | $35.05 | -9.4% | COM NEW CL A | 02215L209 |
| FLYW | FLYWIRE CORPORATION | 259,000 | $8 | 0.0% | $26.68 | +12.4% | COM VTG | 302492103 |
| — | MACATAWA BK CORP | 866,159 | $8 | 0.0% | $7.74 | — | COM | 554225102 |
| GOLD | A-MARK PRECIOUS METALS INC | 213,984 | $8 | 0.0% | $26.85 | +34.9% | COM | 00181T107 |
| BLBD | BLUE BIRD CORP | 356,122 | $8 | 0.0% | $20.15 | +6.2% | COM | 095306106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 655,100 | $8 | 0.0% | $0.01 | — | ADR | 585464100 |
| — | IVERIC BIO INC | 203,000 | $8 | 0.0% | $0.03 | — | COM | 46583P102 |
| — | CERIDIAN HCM HLDG INC | 119,000 | $8 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| BAND | BANDWIDTH INC | 582,300 | $8 | 0.0% | $39.24 | -67.9% | COM CL A | 05988J103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 259,400 | $8 | 0.0% | $28.77 | +0.3% | COM | 57637H103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 8,847,780 | $8 | 0.0% | $1.78 | -50.1% | COM CL A | 18914F103 |
| MAT | MATTEL INC | 405,000 | $8 | 0.0% | $18.53 | -2.5% | COM | 577081102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 741,600 | $8 | 0.0% | $9.89 | -5.4% | COMMON STOCK | 47103N106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 648,700 | $8 | 0.0% | $10.05 | +13.5% | COM | P73684113 |
| LMB | LIMBACH HLDGS INC | 316,571 | $8 | 0.0% | $11.54 | +74.4% | COM | 53263P105 |
| SIM | GRUPO SIMEC SAB DE C V | 223,645 | $8 | 0.0% | $11.24 | — | ADR | 400491106 |
| KEX | KIRBY CORP | 101,700 | $8 | 0.0% | $68.43 | +5.2% | COM | 497266106 |
| — | THE ODP CORP | 166,892 | $8 | 0.0% | $0.05 | — | COM | 88337F105 |
| XRX | XEROX HOLDINGS CORP | 520,624 | $8 | 0.0% | $16.10 | -9.1% | COM NEW | 98421M106 |
| — | GMS INC | 111,400 | $8 | 0.0% | $5.50 | — | COM | 36251C103 |
| CPF | CENTRAL PAC FINL CORP | 489,196 | $8 | 0.0% | $17.94 | -22.3% | COM NEW | 154760409 |
| ASC | ARDMORE SHIPPING CORP | 622,300 | $8 | 0.0% | $9.00 | +30.4% | COM | Y0207T100 |
| COHU | COHU INC | 184,854 | $8 | 0.0% | $32.85 | +12.3% | COM | 192576106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 156,800 | $8 | 0.0% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| COMP | COMPASS INC | 2,192,500 | $8 | 0.0% | $4.51 | -27.3% | CL A | 20464U100 |
| AAON | AAON INC | 80,557 | $8 | 0.0% | $51.13 | +22.3% | COM PAR $0.004 | 000360206 |
| DOMO | DOMO INC | 520,600 | $8 | 0.0% | $26.02 | -43.2% | COM CL B | 257554105 |
| FCFS | FIRSTCASH HOLDINGS INC | 81,641 | $8 | 0.0% | $79.48 | +18.7% | COM | 33768G107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 265,700 | $8 | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| DOO | BRP INC | 90,000 | $8 | 0.0% | $61.14 | +20.8% | COM SUN VTG | 05577W200 |
| ICL | ICL GROUP LTD | 1,382,076 | $8 | 0.0% | $6.09 | -0.8% | SHS | M53213100 |
| — | FORTUNA SILVER MINES INC | 2,329,100 | $8 | 0.0% | $2.20 | — | COM | 349915108 |
| POST | POST HLDGS INC | 87,000 | $8 | 0.0% | $85.75 | +2.3% | COM | 737446104 |
| FVRR | FIVERR INTL LTD | 289,100 | $8 | 0.0% | $56.40 | -46.6% | ORD SHS | M4R82T106 |
| — | PLAYAGS INC | 1,327,542 | $8 | 0.0% | $4.02 | — | COM | 72814N104 |
| UDR | UDR INC | 174,498 | $7 | 0.0% | $36.93 | 0.0% | COM | 902653104 |
| — | PREMIER FINANCIAL CORP | 467,140 | $7 | 0.0% | $17.42 | — | COM | 74052F108 |
| — | MRC GLOBAL INC | 742,500 | $7 | 0.0% | $8.49 | — | COM | 55345K103 |
| CFR | CULLEN FROST BANKERS INC | 69,300 | $7 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| BKH | BLACK HILLS CORP | 123,500 | $7 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| HESM | HESS MIDSTREAM LP | 242,100 | $7 | 0.0% | $20.30 | +13.8% | CL A SHS | 428103105 |
| MNSO | MINISO GROUP HLDG LTD | 436,900 | $7 | 0.0% | $4.60 | — | SPONSORED ADS | 66981J102 |
| QTWO | Q2 HLDGS INC | 240,200 | $7 | 0.0% | $27.41 | -4.4% | COM | 74736L109 |
| LIN | LINDE PLC | 19,400 | $7 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ASND | ASCENDIS PHARMA A/S | 82,699 | $7 | 0.0% | $0.09 | — | SPONSORED ADR | 04351P101 |
| — | STERICYCLE INC | 158,820 | $7 | 0.0% | $1.30 | — | COM | 858912108 |
| BFS | SAUL CTRS INC | 199,774 | $7 | 0.0% | $54.60 | — | COM | 804395101 |
| FC | FRANKLIN COVEY CO | 167,903 | $7 | 0.0% | $38.92 | -4.9% | COM | 353469109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 1,253,654 | $7 | 0.0% | $6.99 | -15.5% | COM | 958892101 |
| MEOH | METHANEX CORP | 176,848 | $7 | 0.0% | $45.01 | -4.0% | COM | 59151K108 |
| UWMC | UWM HOLDINGS CORPORATION | 1,304,980 | $7 | 0.0% | $5.44 | -1.0% | COM CL A | 91823B109 |
| OSK | OSHKOSH CORP | 84,400 | $7 | 0.0% | $80.20 | -6.4% | COM | 688239201 |
| XME | SPDR SER TR | 143,700 | $7 | 0.0% | $0.05 | — | S&P METALS MNG | 78464A755 |
| VRP | INVESCO EXCH TRADED FD TR II | 327,100 | $7 | 0.0% | $0.02 | — | VAR RATE PFD | 46138G870 |
| TRC | TEJON RANCH CO | 422,848 | $7 | 0.0% | $16.77 | +3.6% | COM | 879080109 |
| — | DADA NEXUS LTD | 1,364,800 | $7 | 0.0% | $4.16 | — | ADS | 23344D108 |
| PAYX | PAYCHEX INC | 64,601 | $7 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 525,500 | $7 | 0.0% | $34.11 | -58.0% | CL A COM | 71742Q106 |
| KRO | KRONOS WORLDWIDE INC | 820,500 | $7 | 0.0% | $10.42 | -26.3% | COM | 50105F105 |
| NATR | NATURES SUNSHINE PRODS INC | 523,939 | $7 | 0.0% | $11.53 | -1.4% | COM | 639027101 |
| TNET | TRINET GROUP INC | 75,300 | $7 | 0.0% | $79.85 | +11.1% | COM | 896288107 |
| BUSE | FIRST BUSEY CORP | 354,939 | $7 | 0.0% | $19.00 | -10.4% | COM NEW | 319383204 |
| — | CHAMPIONX CORPORATION | 229,416 | $7 | 0.0% | $0.03 | — | COM | 15872M104 |
| AFRM | AFFIRM HLDGS INC | 463,900 | $7 | 0.0% | $12.60 | +5.3% | COM CL A | 00827B106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 394,900 | $7 | 0.0% | $3.83 | — | COM | 45828L108 |
| — | ACCOLADE INC | 525,600 | $7 | 0.0% | $17.56 | — | COM | 00437E102 |
| TCBK | TRICO BANCSHARES | 213,143 | $7 | 0.0% | $27.37 | +30.1% | COM | 896095106 |
| TGB | TASEKO MINES LTD | 4,948,470 | $7 | 0.0% | $1.38 | +8.8% | COM | 876511106 |
| PRLB | PROTO LABS INC | 201,916 | $7 | 0.0% | $40.42 | -21.2% | COM | 743713109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 107,715 | $7 | 0.0% | $58.33 | +3.9% | COM | 55405Y100 |
| GLD | SPDR GOLD TR | 39,500 | $7 | 0.0% | $0.18 | — | GOLD SHS | 78463V107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 249,918 | $7 | 0.0% | $30.71 | -19.1% | COM | 227483104 |
| AGO | ASSURED GUARANTY LTD | 125,500 | $7 | 0.0% | $54.30 | -5.4% | COM | G0585R106 |
| — | LXP INDUSTRIAL TRUST | 717,982 | $7 | 0.0% | $4.22 | — | COM | 529043101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 429,498 | $7 | 0.0% | $15.46 | — | SPONSORED ADR | 204429104 |
| — | ADAMS RES & ENERGY INC | 198,056 | $7 | 0.0% | $61.23 | — | COM NEW | 006351308 |
| LOVE | LOVESAC COMPANY | 258,100 | $7 | 0.0% | $26.40 | -3.4% | COM | 54738L109 |
| SMTC | SEMTECH CORP | 272,916 | $7 | 0.0% | $49.00 | -55.9% | COM | 816850101 |
| OII | OCEANEERING INTL INC | 371,400 | $7 | 0.0% | $17.39 | -0.9% | COM | 675232102 |
| DOUG | DOUGLAS ELLIMAN INC | 3,120,104 | $7 | 0.0% | $10.26 | -73.3% | COM | 25961D105 |
| SHOP | SHOPIFY INC | 107,000 | $7 | 0.0% | $46.61 | +21.3% | CL A | 82509L107 |
| — | OSISKO GOLD ROYALTIES LTD | 450,074 | $7 | 0.0% | $10.29 | — | COM | 68827L101 |
| XHR | XENIA HOTELS & RESORTS INC | 561,400 | $7 | 0.0% | $7.48 | — | COM | 984017103 |
| VITL | VITAL FARMS INC | 574,100 | $7 | 0.0% | $14.67 | -4.9% | COM | 92847W103 |
| LAKE | LAKELAND INDS INC | 477,002 | $7 | 0.0% | $14.21 | -12.0% | COM | 511795106 |
| — | LAKELAND BANCORP INC | 512,375 | $7 | 0.0% | $16.24 | — | COM | 511637100 |
| SPGI | S&P GLOBAL INC | 17,115 | $7 | 0.0% | $336.18 | +6.4% | COM | 78409V104 |
| TLYS | TILLYS INC | 978,612 | $7 | 0.0% | $8.40 | -12.7% | CL A | 886885102 |
| WTTR | SELECT WATER SOLUTIONS INC | 845,533 | $7 | 0.0% | $4.27 | — | CL A COM | 81617J301 |
| — | SANDSTORM GOLD LTD | 1,337,300 | $7 | 0.0% | $5.30 | — | COM NEW | 80013R206 |
| TFI | SPDR SER TR | 148,300 | $7 | 0.0% | $0.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| ACTG | ACACIA RESH CORP | 1,645,100 | $7 | 0.0% | $5.98 | -32.5% | ACACIA TCH COM | 003881307 |
| XLY | SELECT SECTOR SPDR TR | 40,200 | $7 | 0.0% | $2.73 | — | SBI CONS DISCR | 81369Y407 |
| BLKB | BLACKBAUD INC | 95,897 | $7 | 0.0% | $69.69 | +0.8% | COM | 09227Q100 |
| NAVI | NAVIENT CORPORATION | 367,400 | $7 | 0.0% | $17.27 | -4.8% | COM | 63938C108 |
| SYNA | SYNAPTICS INC | 79,927 | $7 | 0.0% | $157.98 | -45.1% | COM | 87157D109 |
| — | CHINDATA GROUP HLDGS LTD | 952,600 | $7 | 0.0% | $7.16 | — | ADS | 16955F107 |
| LQD | ISHARES TR | 62,900 | $7 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| ORC | ORCHID IS CAP INC | 657,115 | $7 | 0.0% | $0.72 | — | COM NEW | 68571X301 |
| PFBC | PREFERRED BK LOS ANGELES CA | 123,455 | $7 | 0.0% | $46.13 | +9.1% | COM NEW | 740367404 |
| MASI | MASIMO CORP | 41,230 | $7 | 0.0% | $139.86 | +24.5% | COM | 574795100 |
| NC | NACCO INDS INC | 195,718 | $7 | 0.0% | $28.66 | +11.0% | CL A | 629579103 |
| OGN | ORGANON & CO | 325,500 | $7 | 0.0% | $28.18 | -32.2% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC NEW | 253,930 | $7 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| CTS | CTS CORP | 158,200 | $7 | 0.0% | $34.59 | +25.8% | COM | 126501105 |
| JXN | JACKSON FINANCIAL INC | 219,303 | $7 | 0.0% | $28.23 | +1.6% | COM CL A | 46817M107 |
| — | FIRST LONG IS CORP | 558,250 | $7 | 0.0% | $26.16 | — | COM | 320734106 |
| — | URSTADT BIDDLE PPTYS INC | 314,417 | $7 | 0.0% | $18.06 | — | CL A | 917286205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 544,909 | $7 | 0.0% | $10.17 | -0.7% | COM | 63888U108 |
| EWT | ISHARES INC | 141,800 | $7 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| PPC | PILGRIMS PRIDE CORP | 309,800 | $7 | 0.0% | $28.03 | -19.7% | COM | 72147K108 |
| CWCO | CONSOLIDATED WATER CO INC | 273,567 | $7 | 0.0% | $11.28 | +64.4% | ORD | G23773107 |
| CENX | CENTURY ALUM CO | 759,599 | $7 | 0.0% | $14.64 | -40.7% | COM | 156431108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 202,200 | $7 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| HCI | HCI GROUP INC | 106,519 | $7 | 0.0% | $52.27 | +5.1% | COM | 40416E103 |
| RM | REGIONAL MGMT CORP | 215,437 | $7 | 0.0% | $21.95 | +11.2% | COM | 75902K106 |
| VISN | COMMSCOPE HLDG CO INC | 1,166,800 | $7 | 0.0% | $7.60 | -37.2% | COM | 20337X109 |
| YORW | YORK WTR CO | 159,136 | $7 | 0.0% | $30.97 | +31.0% | COM | 987184108 |
| CRD/A | CRAWFORD & CO | 590,724 | $7 | 0.0% | $6.64 | +35.1% | CL A | 224633206 |
| NWE | NORTHWESTERN CORP | 114,940 | $7 | 0.0% | $49.17 | +4.4% | COM NEW | 668074305 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 365,980 | $7 | 0.0% | $13.27 | +32.2% | SHS | G9108L173 |
| BCE | BCE INC | 142,898 | $7 | 0.0% | $37.14 | +1.7% | COM NEW | 05534B760 |
| TECH | BIO-TECHNE CORP | 79,800 | $7 | 0.0% | $84.85 | -6.5% | COM | 09073M104 |
| — | DASEKE INC | 912,507 | $7 | 0.0% | $5.17 | — | COM | 23753F107 |
| RYZ | RYERSON HLDG CORP | 149,900 | $7 | 0.0% | $25.84 | +43.7% | COM | 783754104 |
| VET | VERMILION ENERGY INC | 519,661 | $6 | 0.0% | $21.50 | -42.7% | COM | 923725105 |
| PNR | PENTAIR PLC | 100,058 | $6 | 0.0% | $54.23 | +3.1% | SHS | G7S00T104 |
| GOGO | GOGO INC | 379,600 | $6 | 0.0% | $15.56 | -5.0% | COM | 38046C109 |
| MOD | MODINE MFG CO | 195,199 | $6 | 0.0% | $13.80 | +80.9% | COM | 607828100 |
| CRD/B | CRAWFORD & CO | 685,310 | $6 | 0.0% | $7.20 | +9.7% | CL B | 224633107 |
| SRCE | 1ST SOURCE CORP | 153,414 | $6 | 0.0% | $38.12 | — | COM | 336901103 |
| ATEC | ALPHATEC HLDGS INC | 357,500 | $6 | 0.0% | $15.57 | 0.0% | COM NEW | 02081G201 |
| HUYA | HUYA INC | 1,790,100 | $6 | 0.0% | $5.06 | — | ADS REP SHS A | 44852D108 |
| UMBF | UMB FINL CORP | 105,200 | $6 | 0.0% | $90.62 | -34.2% | COM | 902788108 |
| NBN | NORTHEAST BK LEWISTON ME | 153,645 | $6 | 0.0% | $22.13 | +71.4% | COM | 66405S100 |
| TSBK | TIMBERLAND BANCORP INC | 250,289 | $6 | 0.0% | $13.60 | +66.9% | COM | 887098101 |
| EBC | EASTERN BANKSHARES INC | 521,600 | $6 | 0.0% | $17.57 | -37.9% | COM | 27627N105 |
| BOH | BANK HAWAII CORP | 155,100 | $6 | 0.0% | $54.10 | -28.3% | COM | 062540109 |
| ENOV | ENOVIS CORPORATION | 99,667 | $6 | 0.0% | $57.37 | -0.8% | COM | 194014502 |
| TCX | TUCOWS INC | 229,951 | $6 | 0.0% | $32.08 | -19.5% | COM NEW | 898697206 |
| LNC | LINCOLN NATL CORP IND | 247,274 | $6 | 0.0% | $31.07 | -39.8% | COM | 534187109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 2,072,005 | $6 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 193,800 | $6 | 0.0% | $18.10 | +48.6% | SHS | G6331P104 |
| PECO | PHILLIPS EDISON & CO INC | 186,500 | $6 | 0.0% | $31.58 | — | COMMON STOCK | 71844V201 |
| GIB | CGI INC | 60,100 | $6 | 0.0% | $82.17 | +23.3% | CL A SUB VTG | 12532H104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 89,900 | $6 | 0.0% | $12.51 | — | SPONSORED ADS | 45857P806 |
| RTO | RENTOKIL INITIAL PLC | 162,200 | $6 | 0.0% | $0.04 | — | SPONSORED ADR | 760125104 |
| KFY | KORN FERRY | 127,246 | $6 | 0.0% | $61.23 | -24.5% | COM NEW | 500643200 |
| WILC | G WILLI FOOD INTL LTD | 513,452 | $6 | 0.0% | $6.92 | +89.1% | ORD | M52523103 |
| WFG | WEST FRASER TIMBER CO LTD | 73,200 | $6 | 0.0% | $89.03 | -15.2% | COM | 952845105 |
| RVLV | REVOLVE GROUP INC | 383,100 | $6 | 0.0% | $24.15 | -22.8% | CL A | 76156B107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 395,500 | $6 | 0.0% | $16.61 | -5.0% | CL A | 185123106 |
| ARDX | ARDELYX INC | 1,846,993 | $6 | 0.0% | $3.09 | +32.8% | COM | 039697107 |
| BAK | BRASKEM S A | 537,300 | $6 | 0.0% | $10.85 | — | SP ADR PFD A | 105532105 |
| — | AMCOR PLC | 626,437 | $6 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1,023,600 | $6 | 0.0% | $7.05 | — | ADS | 49639K101 |
| DSX | DIANA SHIPPING INC | 1,687,919 | $6 | 0.0% | $2.38 | +36.1% | COM | Y2066G104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,758,013 | $6 | 0.0% | $8.16 | -61.8% | COM | 74587V107 |
| — | CELESTICA INC | 427,501 | $6 | 0.0% | $7.22 | — | SUB VTG SHS | 15101Q108 |
| JELD | JELD-WEN HLDG INC | 352,500 | $6 | 0.0% | $18.46 | -24.6% | COM | 47580P103 |
| DV | DOUBLEVERIFY HLDGS INC | 158,400 | $6 | 0.0% | $24.91 | +29.5% | COM | 25862V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 721,400 | $6 | 0.0% | $9.07 | +0.8% | CL A | 98956A105 |
| JAKK | JAKKS PAC INC | 308,018 | $6 | 0.0% | $14.24 | +44.6% | COM NEW | 47012E403 |
| — | CITY OFFICE REIT INC | 1,103,516 | $6 | 0.0% | $13.03 | — | COM | 178587101 |
| LNT | ALLIANT ENERGY CORP | 117,000 | $6 | 0.0% | $53.44 | -8.2% | COM | 018802108 |
| — | TELUS INTL CDA INC | 403,600 | $6 | 0.0% | $7.02 | — | SUB VTG SHS | 87975H100 |
| UCTT | ULTRA CLEAN HLDGS INC | 159,200 | $6 | 0.0% | $34.83 | -7.6% | COM | 90385V107 |
| CNDT | CONDUENT INC | 1,800,600 | $6 | 0.0% | $9.51 | -65.6% | COM | 206787103 |
| RY | ROYAL BK CDA | 64,000 | $6 | 0.0% | $94.61 | +0.9% | COM | 780087102 |
| TMDX | TRANSMEDICS GROUP INC | 72,799 | $6 | 0.0% | $70.13 | +9.2% | COM | 89377M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 296,741 | $6 | 0.0% | $0.02 | — | BULSHS 2024 CB | 46138J841 |
| LLY | LILLY ELI & CO | 13,009 | $6 | 0.0% | $295.33 | +39.3% | COM | 532457108 |
| LPG | DORIAN LPG LTD | 237,300 | $6 | 0.0% | $19.82 | +14.5% | SHS USD | Y2106R110 |
| PVH | PVH CORPORATION | 71,570 | $6 | 0.0% | $70.10 | +19.8% | COM | 693656100 |
| HAE | HAEMONETICS CORP MASS | 71,400 | $6 | 0.0% | $84.26 | +0.3% | COM | 405024100 |
| GLNG | GOLAR LNG LTD | 300,892 | $6 | 0.0% | $20.23 | -3.3% | SHS | G9456A100 |
| PSMT | PRICESMART INC | 81,565 | $6 | 0.0% | $66.88 | +4.7% | COM | 741511109 |
| SPXC | SPX TECHNOLOGIES INC | 71,100 | $6 | 0.0% | $0.08 | — | COM | 78473E103 |
| — | PCTEL INC | 1,254,242 | $6 | 0.0% | $7.21 | — | COM | 69325Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 220,200 | $6 | 0.0% | $32.26 | -17.3% | ORD SHS | G4474Y214 |
| ATHM | AUTOHOME INC | 205,400 | $6 | 0.0% | $0.03 | — | SP ADS RP CL A | 05278C107 |
| VREX | VAREX IMAGING CORP | 254,080 | $6 | 0.0% | $24.51 | -15.1% | COM | 92214X106 |
| EVRG | EVERGY INC | 102,402 | $6 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 729,801 | $6 | 0.0% | $9.50 | -31.7% | COM | 390607109 |
| CARS | CARS COM INC | 300,400 | $6 | 0.0% | $16.13 | +16.6% | COM | 14575E105 |
| MDXG | MIMEDX GROUP INC | 900,385 | $6 | 0.0% | $4.78 | +6.6% | COM | 602496101 |
| JILL | J JILL INC | 277,756 | $6 | 0.0% | $8.52 | +162.3% | COM | 46620W201 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,204,217 | $6 | 0.0% | $11.56 | -58.9% | COM UNITS | Y48125101 |
| ENVX | ENOVIX CORPORATION | 329,649 | $6 | 0.0% | $11.22 | +18.5% | COM | 293594107 |
| GENC | GENCOR INDS INC | 381,240 | $6 | 0.0% | $12.04 | +19.1% | COM | 368678108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 210,437 | $6 | 0.0% | $23.41 | +2.5% | COM | 98943L107 |
| UNFI | UNITED NAT FOODS INC | 303,179 | $6 | 0.0% | $32.63 | -23.0% | COM | 911163103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,029,700 | $6 | 0.0% | $11.01 | -41.2% | COM | 01625V104 |
| HUN | HUNTSMAN CORP | 218,700 | $6 | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| DIOD | DIODES INC | 63,851 | $6 | 0.0% | $87.41 | +0.8% | COM | 254543101 |
| JOYY | JOYY INC | 191,600 | $6 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| — | BANKFINANCIAL CORP | 717,638 | $6 | 0.0% | $12.88 | — | COM | 06643P104 |
| EQNR | EQUINOR ASA | 200,523 | $6 | 0.0% | $35.30 | — | SPONSORED ADR | 29446M102 |
| HNRG | HALLADOR ENERGY COMPANY | 682,755 | $6 | 0.0% | $2.99 | +185.2% | COM | 40609P105 |
| ZG | ZILLOW GROUP INC | 118,300 | $6 | 0.0% | $41.99 | +7.4% | CL A | 98954M101 |
| — | PARAMOUNT GROUP INC | 1,312,900 | $6 | 0.0% | $0.00 | — | COM | 69924R108 |
| BSET | BASSETT FURNITURE INDS INC | 386,387 | $6 | 0.0% | $12.92 | -2.0% | COM | 070203104 |
| H | HYATT HOTELS CORP | 50,700 | $6 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| ADNT | ADIENT PLC | 150,100 | $6 | 0.0% | $41.47 | -10.9% | ORD SHS | G0084W101 |
| ESI | ELEMENT SOLUTIONS INC | 299,500 | $6 | 0.0% | $17.34 | +2.2% | COM | 28618M106 |
| — | ISHARES TR | 227,000 | $6 | 0.0% | $1.54 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GILT | GILAT SATELLITE NETWORKS LTD | 920,633 | $6 | 0.0% | $5.40 | -1.0% | SHS NEW | M51474118 |
| — | FIRST FINANCIAL NORTHWEST IN | 504,210 | $6 | 0.0% | $13.63 | — | COM | 32022K102 |
| CVSA | ADTALEM GLOBAL ED INC | 166,700 | $6 | 0.0% | $38.80 | +3.1% | COM | 00737L103 |
| THR | THERMON GROUP HLDGS INC | 215,100 | $6 | 0.0% | $21.34 | +8.7% | COM | 88362T103 |
| ENIC | ENEL CHILE S.A. | 1,717,888 | $6 | 0.0% | $3.32 | — | SPONSORED ADR | 29278D105 |
| HAS | HASBRO INC | 88,300 | $6 | 0.0% | $54.26 | -4.2% | COM | 418056107 |
| DQ | DAQO NEW ENERGY CORP | 143,800 | $6 | 0.0% | $42.45 | — | SPNSRD ADS NEW | 23703Q203 |
| — | TERRITORIAL BANCORP INC | 464,373 | $6 | 0.0% | $25.62 | — | COM | 88145X108 |
| OSIS | OSI SYSTEMS INC | 48,383 | $6 | 0.0% | $105.65 | +8.6% | COM | 671044105 |
| — | COMPUTER TASK GROUP INC | 748,057 | $6 | 0.0% | $6.99 | — | COM | 205477102 |
| HLI | HOULIHAN LOKEY INC | 57,900 | $6 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| FMB | FIRST TR EXCH TRADED FD III | 112,132 | $6 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| ETD | ETHAN ALLEN INTERIORS INC | 200,966 | $6 | 0.0% | $19.03 | +17.8% | COM | 297602104 |
| CUK | CARNIVAL PLC | 334,700 | $6 | 0.0% | $8.75 | — | ADR | 14365C103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 208,820 | $6 | 0.0% | $23.81 | +12.5% | COM | 704699107 |
| — | HANESBRANDS INC | 1,245,397 | $6 | 0.0% | $0.01 | — | COM | 410345102 |
| FHB | FIRST HAWAIIAN INC | 313,900 | $6 | 0.0% | $18.91 | -14.9% | COM | 32051X108 |
| ALG | ALAMO GROUP INC | 30,700 | $6 | 0.0% | $175.47 | 0.0% | COM | 011311107 |
| INDA | ISHARES TR | 129,000 | $6 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| NHI | NATIONAL HEALTH INVS INC | 107,500 | $6 | 0.0% | $0.05 | — | COM | 63633D104 |
| LNWO | LIGHT & WONDER INC | 81,600 | $6 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 396,200 | $6 | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| — | NEOGAMES S A | 214,700 | $6 | 0.0% | $21.19 | — | SHS | L6673X107 |
| RRX | REGAL REXNORD CORPORATION | 36,415 | $6 | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| MOAT | VANECK ETF TRUST | 70,200 | $6 | 0.0% | $4.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | CONSOLIDATED COMM HLDGS INC | 1,456,843 | $6 | 0.0% | $4.94 | — | COM | 209034107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 399,800 | $6 | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| BRBR | BELLRING BRANDS INC | 152,100 | $6 | 0.0% | $24.77 | +44.8% | COMMON STOCK | 07831C103 |
| CRSR | CORSAIR GAMING INC | 313,300 | $6 | 0.0% | $17.56 | +3.8% | COM | 22041X102 |
| LOCO | EL POLLO LOCO HLDGS INC | 633,025 | $6 | 0.0% | $12.73 | -26.4% | COM | 268603107 |
| FSTR | FOSTER L B CO | 386,882 | $6 | 0.0% | $21.59 | -43.0% | COM | 350060109 |
| WAFD | WASHINGTON FED INC | 208,276 | $6 | 0.0% | $27.96 | -10.4% | COM | 938824109 |
| ERIE | ERIE INDTY CO | 26,171 | $5 | 0.0% | $210.22 | +2.2% | CL A | 29530P102 |
| WHG | WESTWOOD HLDGS GROUP INC | 442,117 | $5 | 0.0% | $44.29 | -72.3% | COM | 961765104 |
| — | AGENUS INC | 3,425,015 | $5 | 0.0% | $2.72 | — | COM NEW | 00847G705 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 411,677 | $5 | 0.0% | $7.16 | +65.1% | ORD | 559166103 |
| — | ITEOS THERAPEUTICS INC | 413,200 | $5 | 0.0% | $19.59 | — | COM | 46565G104 |
| FONR | FONAR CORP | 319,616 | $5 | 0.0% | $15.65 | +6.2% | COM NEW | 344437405 |
| TSQ | TOWNSQUARE MEDIA INC | 457,352 | $5 | 0.0% | $8.68 | +12.4% | CL A | 892231101 |
| — | MASONITE INTL CORP | 53,100 | $5 | 0.0% | $40.09 | — | COM | 575385109 |
| BXC | BLUELINX HLDGS INC | 57,900 | $5 | 0.0% | $69.48 | +15.0% | COM NEW | 09624H208 |
| — | DUCKHORN PORTFOLIO INC | 417,700 | $5 | 0.0% | $4.13 | — | COM | 26414D106 |
| VIAV | VIAVI SOLUTIONS INC | 475,688 | $5 | 0.0% | $13.58 | -28.0% | COM | 925550105 |
| AROW | ARROW FINL CORP | 266,697 | $5 | 0.0% | $20.22 | -8.2% | COM | 042744102 |
| AIR | AAR CORP | 92,900 | $5 | 0.0% | $44.50 | +21.2% | COM | 000361105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,365,200 | $5 | 0.0% | $9.29 | — | SP ADR REP COM | 90400P101 |
| VTS | VITESSE ENERGY INC | 239,200 | $5 | 0.0% | $20.86 | 0.0% | COMMON STOCK | 92852X103 |
| — | INSTRUCTURE HLDGS INC | 212,800 | $5 | 0.0% | $6.75 | — | COM | 457790103 |
| DAKT | DAKTRONICS INC | 836,200 | $5 | 0.0% | $6.82 | -13.9% | COM | 234264109 |
| — | VOXX INTL CORP | 428,522 | $5 | 0.0% | $6.64 | — | CL A | 91829F104 |
| AIN | ALBANY INTL CORP | 57,300 | $5 | 0.0% | $75.09 | +15.4% | CL A | 012348108 |
| — | REVANCE THERAPEUTICS INC | 210,517 | $5 | 0.0% | $0.03 | — | COM | 761330109 |
| MUR | MURPHY OIL CORP | 138,800 | $5 | 0.0% | $31.66 | +4.5% | COM | 626717102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 455,358 | $5 | 0.0% | $6.56 | +64.9% | COM | 210502100 |
| TX | TERNIUM SA | 133,714 | $5 | 0.0% | $28.48 | — | SPONSORED ADS | 880890108 |
| NVGS | NAVIGATOR HLDGS LTD | 407,385 | $5 | 0.0% | $10.71 | +20.1% | SHS | Y62132108 |
| CVCO | CAVCO INDS INC DEL | 17,955 | $5 | 0.0% | $223.87 | +28.4% | COM | 149568107 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,406,029 | $5 | 0.0% | $6.02 | -53.4% | SHS | L02235106 |
| KAI | KADANT INC | 23,799 | $5 | 0.0% | $192.18 | +2.9% | COM | 48282T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,389 | $5 | 0.0% | $100.41 | -1.1% | COM | 025932104 |
| FISI | FINANCIAL INSTNS INC | 334,400 | $5 | 0.0% | $19.29 | -24.3% | COM | 317585404 |
| BF/A | BROWN FORMAN CORP | 77,076 | $5 | 0.0% | $33.46 | +83.7% | CL A | 115637100 |
| SYM | SYMBOTIC INC | 122,262 | $5 | 0.0% | $31.68 | +3.7% | CLASS A COM | 87151X101 |
| ANGO | ANGIODYNAMICS INC | 501,714 | $5 | 0.0% | $14.50 | -33.6% | COM | 03475V101 |
| OSBC | OLD SECOND BANCORP INC ILL | 400,625 | $5 | 0.0% | $8.92 | +37.2% | COM | 680277100 |
| KSA | ISHARES TR | 126,013 | $5 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| JJSF | J & J SNACK FOODS CORP | 32,856 | $5 | 0.0% | $109.40 | +33.5% | COM | 466032109 |
| DGICA | DONEGAL GROUP INC | 358,111 | $5 | 0.0% | $10.76 | +21.3% | CL A | 257701201 |
| MITK | MITEK SYS INC | 476,100 | $5 | 0.0% | $10.48 | -6.8% | COM NEW | 606710200 |
| NGS | NATURAL GAS SVCS GROUP INC | 521,142 | $5 | 0.0% | $18.16 | -43.6% | COM | 63886Q109 |
| DX | DYNEX CAP INC | 409,400 | $5 | 0.0% | $0.01 | — | COM | 26817Q886 |
| GNK | GENCO SHIPPING & TRADING LTD | 367,100 | $5 | 0.0% | $17.44 | -17.6% | SHS | Y2685T131 |
| NRG | NRG ENERGY INC | 137,316 | $5 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| MCS | MARCUS CORP DEL | 343,800 | $5 | 0.0% | $15.89 | +1.8% | COM | 566330106 |
| AVIR | ATEA PHARMACEUTICALS INC | 1,363,382 | $5 | 0.0% | $7.28 | -48.6% | COM | 04683R106 |
| MOG/A | MOOG INC | 47,000 | $5 | 0.0% | $78.48 | +24.2% | CL A | 615394202 |
| LMAT | LEMAITRE VASCULAR INC | 75,700 | $5 | 0.0% | $48.32 | +23.3% | COM | 525558201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 260,473 | $5 | 0.0% | $45.79 | -48.2% | COM | 269796108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 202,700 | $5 | 0.0% | $13.53 | +53.6% | COM | 87357P100 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,541,600 | $5 | 0.0% | $3.20 | -22.4% | COM CL A | 65345M108 |
| BORR | BORR DRILLING LTD | 667,284 | $5 | 0.0% | $2.99 | +121.1% | SHS | G1466R173 |
| CSW | CSW INDUSTRIALS INC | 30,200 | $5 | 0.0% | $115.30 | +23.9% | COM | 126402106 |
| SKYW | SKYWEST INC | 123,268 | $5 | 0.0% | $23.55 | +26.2% | COM | 830879102 |
| QTRX | QUANTERIX CORP | 221,400 | $5 | 0.0% | $22.14 | -19.5% | COM | 74766Q101 |
| WTI | W & T OFFSHORE INC | 1,287,433 | $5 | 0.0% | $4.80 | -10.4% | COM | 92922P106 |
| — | ENZO BIOCHEM INC | 2,704,864 | $5 | 0.0% | $4.73 | — | COM | 294100102 |
| OWL | BLUE OWL CAPITAL INC | 426,800 | $5 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| AWR | AMER STATES WTR CO | 57,100 | $5 | 0.0% | $84.94 | -0.8% | COM | 029899101 |
| FLL | FULL HSE RESORTS INC | 740,390 | $5 | 0.0% | $2.57 | +168.0% | COM | 359678109 |
| CCBG | CAPITAL CITY BK GROUP INC | 161,271 | $5 | 0.0% | $17.86 | +57.6% | COM | 139674105 |
| EGAN | EGAIN CORP | 658,119 | $5 | 0.0% | $7.53 | -3.4% | COM NEW | 28225C806 |
| ACHR | ARCHER AVIATION INC | 1,191,916 | $5 | 0.0% | $2.77 | +1.9% | COM CL A | 03945R102 |
| — | JAMF HLDG CORP | 251,300 | $5 | 0.0% | $8.30 | — | COM | 47074L105 |
| — | JAMES HARDIE INDS PLC | 182,227 | $5 | 0.0% | $17.63 | — | SPONSORED ADR | 47030M106 |
| SSD | SIMPSON MFG INC | 35,300 | $5 | 0.0% | $106.26 | +13.5% | COM | 829073105 |
| SWX | SOUTHWEST GAS HLDGS INC | 76,800 | $5 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| FRD | FRIEDMAN INDS INC | 385,582 | $5 | 0.0% | $7.75 | +33.6% | COM | 358435105 |
| — | SP PLUS CORP | 124,200 | $5 | 0.0% | $29.27 | — | COM | 78469C103 |
| — | ESSA BANCORP INC | 324,018 | $5 | 0.0% | $13.53 | — | COM | 29667D104 |
| CNS | COHEN & STEERS INC | 83,129 | $5 | 0.0% | $65.70 | -18.4% | COM | 19247A100 |
| ONL | ORION OFFICE REIT INC | 728,200 | $5 | 0.0% | $5.34 | — | COM | 68629Y103 |
| TASK | TASKUS INC | 422,500 | $5 | 0.0% | $14.03 | -13.3% | CLASS A COM | 87652V109 |
| ATRC | ATRICURE INC | 96,800 | $5 | 0.0% | $45.48 | +1.3% | COM | 04963C209 |
| UTZ | UTZ BRANDS INC | 291,801 | $5 | 0.0% | $15.28 | +12.3% | COM CL A | 918090101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 43,100 | $5 | 0.0% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| — | TRUECAR INC | 2,107,201 | $5 | 0.0% | $3.96 | — | COM | 89785L107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 222,079 | $5 | 0.0% | $11.23 | +86.4% | COM | 120076104 |
| TLT | ISHARES TR | 46,100 | $5 | 0.0% | $35.70 | — | 20 YR TR BD ETF | 464287432 |
| KMT | KENNAMETAL INC | 166,452 | $5 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| — | CORECARD CORPORATION | 186,097 | $5 | 0.0% | $30.52 | — | COM | 45816D100 |
| PFF | ISHARES TR | 152,401 | $5 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| THFF | FIRST FINL CORP IND | 144,247 | $5 | 0.0% | $32.59 | -6.0% | COM | 320218100 |
| MMSI | MERIT MED SYS INC | 55,712 | $5 | 0.0% | $70.16 | +15.9% | COM | 589889104 |
| JD | JD.COM INC | 136,500 | $5 | 0.0% | $9.03 | — | SPON ADR CL A | 47215P106 |
| IVE | ISHARES TR | 28,900 | $5 | 0.0% | $0.16 | — | S&P 500 VAL ETF | 464287408 |
| ATLC | ATLANTICUS HOLDINGS CORP | 110,658 | $5 | 0.0% | $13.51 | +143.0% | COM | 04914Y102 |
| UAA | UNDER ARMOUR INC | 643,552 | $5 | 0.0% | $16.89 | -52.4% | CL A | 904311107 |
| TITN | TITAN MACHY INC | 156,900 | $5 | 0.0% | $20.34 | +48.2% | COM | 88830R101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 205,900 | $5 | 0.0% | $19.22 | -0.7% | COM | 866683105 |
| ECVT | ECOVYST INC | 403,300 | $5 | 0.0% | $10.07 | +8.1% | COM | 27923Q109 |
| GPRO | GOPRO INC | 1,115,800 | $5 | 0.0% | $7.19 | -40.4% | CL A | 38268T103 |
| CATO | CATO CORP NEW | 574,052 | $5 | 0.0% | $10.35 | -31.6% | CL A | 149205106 |
| KMDA | KAMADA LTD | 871,505 | $5 | 0.0% | $6.05 | -20.7% | SHS | M6240T109 |
| ITRI | ITRON INC | 63,361 | $5 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| AJG | GALLAGHER ARTHUR J & CO | 20,800 | $5 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| USFD | US FOODS HLDG CORP | 103,800 | $5 | 0.0% | $33.38 | +18.9% | COM | 912008109 |
| MUNI | PIMCO ETF TR | 88,000 | $5 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 154,465 | $5 | 0.0% | $19.73 | +33.8% | COM | 319390100 |
| EFV | ISHARES TR | 92,800 | $5 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| ACDC | PROFRAC HLDG CORP | 406,924 | $5 | 0.0% | $11.84 | 0.0% | CLASS A COM | 74319N100 |
| RGP | RESOURCES CONNECTION INC | 288,201 | $5 | 0.0% | $15.57 | -0.1% | COM | 76122Q105 |
| EC | ECOPETROL S A | 441,595 | $5 | 0.0% | $14.99 | — | SPONSORED ADS | 279158109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,085,179 | $5 | 0.0% | $0.98 | — | CL A NEW | 69036R863 |
| GHM | GRAHAM CORP | 340,304 | $5 | 0.0% | $18.77 | -32.9% | COM | 384556106 |
| FOXF | FOX FACTORY HLDG CORP | 41,593 | $5 | 0.0% | $115.12 | -11.1% | COM | 35138V102 |
| APEI | AMERICAN PUB ED INC | 948,711 | $4 | 0.0% | $24.83 | -78.1% | COM | 02913V103 |
| ADMA | ADMA BIOLOGICS INC | 1,213,735 | $4 | 0.0% | $2.55 | +45.5% | COM | 000899104 |
| CFFI | C & F FINL CORP | 83,160 | $4 | 0.0% | $36.84 | +32.9% | COM | 12466Q104 |
| PLCE | CHILDRENS PL INC NEW | 192,360 | $4 | 0.0% | $55.92 | -54.5% | COM | 168905107 |
| VERX | VERTEX INC | 228,600 | $4 | 0.0% | $17.36 | +21.5% | CL A | 92538J106 |
| FOSL | FOSSIL GROUP INC | 1,732,285 | $4 | 0.0% | $6.29 | -56.3% | COM | 34988V106 |
| — | BRIGHTCOVE INC | 1,106,251 | $4 | 0.0% | $8.10 | — | COM | 10921T101 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,789 | $4 | 0.0% | $153.21 | +28.5% | COM | 433323102 |
| SPT | SPROUT SOCIAL INC | 95,900 | $4 | 0.0% | $61.22 | -22.3% | COM CL A | 85209W109 |
| DT | DYNATRACE INC | 85,600 | $4 | 0.0% | $40.27 | +16.4% | COM NEW | 268150109 |
| — | LIONS GATE ENTMNT CORP | 498,778 | $4 | 0.0% | $10.41 | — | CL A VTG | 535919401 |
| OIH | VANECK ETF TRUST | 15,290 | $4 | 0.0% | $0.29 | — | OIL SERVICES ETF | 92189H607 |
| — | 23ANDME HOLDING CO | 2,508,729 | $4 | 0.0% | $0.83 | — | CLASS A COM | 90138Q108 |
| DLO | DLOCAL LTD | 359,200 | $4 | 0.0% | $18.01 | -30.0% | CLASS A COM | G29018101 |
| L | LOEWS CORP | 73,700 | $4 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 137,100 | $4 | 0.0% | $23.85 | +22.4% | COM | 103002101 |
| CUBI | CUSTOMERS BANCORP INC | 144,020 | $4 | 0.0% | $33.65 | -33.4% | COM | 23204G100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 169,200 | $4 | 0.0% | $28.09 | -10.4% | ORD | G36738105 |
| PBI | PITNEY BOWES INC | 1,227,171 | $4 | 0.0% | $4.83 | -28.3% | COM | 724479100 |
| — | QURATE RETAIL INC | 4,378,461 | $4 | 0.0% | $1.25 | — | COM SER A | 74915M100 |
| CWB | SPDR SER TR | 61,900 | $4 | 0.0% | $0.07 | — | BBG CONV SEC ETF | 78464A359 |
| BCBP | BCB BANCORP INC | 368,448 | $4 | 0.0% | $9.78 | -1.9% | COM | 055298103 |
| TBBK | BANCORP INC DEL | 132,300 | $4 | 0.0% | $24.95 | +23.3% | COM | 05969A105 |
| SPYV | SPDR SER TR | 99,900 | $4 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| LDUR | PIMCO ETF TR | 45,900 | $4 | 0.0% | $3.28 | — | ENHNCD LW DUR AC | 72201R718 |
| — | VIZIO HLDG CORP | 636,700 | $4 | 0.0% | $4.96 | — | CL A COM | 92858V101 |
| HMN | HORACE MANN EDUCATORS CORP N | 144,900 | $4 | 0.0% | $36.73 | -13.6% | COM | 440327104 |
| — | NATURA &CO HLDG S A | 616,137 | $4 | 0.0% | $6.90 | — | ADS | 63884N108 |
| ECPG | ENCORE CAP GROUP INC | 88,305 | $4 | 0.0% | $52.90 | -8.0% | COM | 292554102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,894,303 | $4 | 0.0% | $5.10 | -56.8% | COM | 550241103 |
| CNOB | CONNECTONE BANCORP INC | 257,787 | $4 | 0.0% | $17.81 | -20.0% | COM | 20786W107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 129,200 | $4 | 0.0% | $8.22 | — | COM | 20369C106 |
| ZEUS | OLYMPIC STEEL INC | 86,898 | $4 | 0.0% | $38.39 | +22.2% | COM | 68162K106 |
| HNI | HNI CORP | 150,619 | $4 | 0.0% | $27.17 | -2.1% | COM | 404251100 |
| CSTM | CONSTELLIUM SE | 246,500 | $4 | 0.0% | $14.24 | +7.8% | CL A SHS | F21107101 |
| — | AMERICAN WELL CORP | 2,018,100 | $4 | 0.0% | $4.37 | — | CL A | 03044L105 |
| ONTF | ON24 INC | 519,734 | $4 | 0.0% | $19.74 | -57.9% | COM | 68339B104 |
| FUL | FULLER H B CO | 59,000 | $4 | 0.0% | $64.91 | -2.4% | COM | 359694106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 95,000 | $4 | 0.0% | $40.51 | +0.3% | COM | 459044103 |
| HYMB | SPDR SER TR | 167,851 | $4 | 0.0% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,537,500 | $4 | 0.0% | $3.56 | -53.7% | COM | 750102105 |
| NMIH | NMI HLDGS INC | 161,900 | $4 | 0.0% | $21.17 | +14.5% | CL A | 629209305 |
| NEU | NEWMARKET CORP | 10,380 | $4 | 0.0% | $370.57 | +0.3% | COM | 651587107 |
| AMPL | AMPLITUDE INC | 379,200 | $4 | 0.0% | $13.58 | -20.6% | COM CL A | 03213A104 |
| GTN | GRAY TELEVISION INC | 528,657 | $4 | 0.0% | $11.51 | -33.2% | COM | 389375106 |
| ESNT | ESSENT GROUP LTD | 88,900 | $4 | 0.0% | $38.72 | +7.6% | COM | G3198U102 |
| HWKN | HAWKINS INC | 86,998 | $4 | 0.0% | $30.11 | +49.8% | COM | 420261109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,500 | $4 | 0.0% | $79.40 | — | DIV APP ETF | 921908844 |
| PZA | INVESCO EXCH TRADED FD TR II | 175,300 | $4 | 0.0% | $0.02 | — | NATL AMT MUNI | 46138E537 |
| FUBO | FUBOTV INC | 1,987,751 | $4 | 0.0% | $1.91 | -16.2% | COM | 35953D104 |
| REPL | REPLIMUNE GROUP INC | 178,100 | $4 | 0.0% | $22.19 | -12.0% | COM | 76029N106 |
| CTBI | COMMUNITY TR BANCORP INC | 116,205 | $4 | 0.0% | $31.02 | +4.0% | COM | 204149108 |
| HBIO | HARVARD BIOSCIENCE INC | 752,207 | $4 | 0.0% | $3.73 | +47.2% | COM | 416906105 |
| ALEC | ALECTOR INC | 687,083 | $4 | 0.0% | $14.97 | -53.4% | COM | 014442107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 104,900 | $4 | 0.0% | $26.67 | +2.6% | CL A | 04316A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 198,900 | $4 | 0.0% | $23.64 | -16.8% | COM | 084680107 |
| SENEA | SENECA FOODS CORP NEW | 125,163 | $4 | 0.0% | $40.86 | +15.4% | CL A | 817070501 |
| FOUR | SHIFT4 PMTS INC | 60,200 | $4 | 0.0% | $65.41 | +0.2% | CL A | 82452J109 |
| GXO | GXO LOGISTICS INCORPORATED | 65,000 | $4 | 0.0% | $52.77 | +6.3% | COMMON STOCK | 36262G101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 473,300 | $4 | 0.0% | $8.57 | -4.4% | COM CL C | G9001E128 |
| XPER | XPERI INC | 309,273 | $4 | 0.0% | $11.32 | -4.2% | COMMON STOCK | 98423J101 |
| MLI | MUELLER INDS INC | 46,600 | $4 | 0.0% | $26.56 | +38.3% | COM | 624756102 |
| TSLL | DIREXION SHS ETF TR | 234,000 | $4 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| — | DENNYS CORP | 329,500 | $4 | 0.0% | $4.92 | — | COM | 24869P104 |
| MGNI | MAGNITE INC | 296,754 | $4 | 0.0% | $13.61 | -18.2% | COM | 55955D100 |
| KLIC | KULICKE & SOFFA INDS INC | 68,128 | $4 | 0.0% | $42.63 | +15.2% | COM | 501242101 |
| UHAL/B | U HAUL HOLDING COMPANY | 79,924 | $4 | 0.0% | $54.55 | -4.0% | COM SER N | 023586506 |
| MGNX | MACROGENICS INC | 754,823 | $4 | 0.0% | $7.08 | -12.9% | COM | 556099109 |
| WTBA | WEST BANCORPORATION INC | 219,152 | $4 | 0.0% | $19.70 | -11.5% | CAP STK | 95123P106 |
| LMND | LEMONADE INC | 238,441 | $4 | 0.0% | $15.63 | +0.1% | COM | 52567D107 |
| CNXC | CONCENTRIX CORP | 49,700 | $4 | 0.0% | $143.20 | -38.7% | COM | 20602D101 |
| BKU | BANKUNITED INC | 186,200 | $4 | 0.0% | $28.14 | -34.0% | COM | 06652K103 |
| WRBY | WARBY PARKER INC | 343,200 | $4 | 0.0% | $13.70 | -16.9% | CL A COM | 93403J106 |
| OPTU | ALTICE USA INC | 1,325,970 | $4 | 0.0% | $4.28 | -33.7% | CL A | 02156K103 |
| TZOO | TRAVELZOO | 506,701 | $4 | 0.0% | $10.94 | -26.5% | COM NEW | 89421Q205 |
| NWS | NEWS CORP NEW | 202,330 | $4 | 0.0% | $17.88 | +0.5% | CL B | 65249B208 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 147,500 | $4 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,067,496 | $4 | 0.0% | $5.24 | -73.9% | COM | 800677106 |
| HURN | HURON CONSULTING GROUP INC | 46,958 | $4 | 0.0% | $65.06 | +26.0% | COM | 447462102 |
| MTG | MGIC INVT CORP WIS | 252,289 | $4 | 0.0% | $14.13 | +5.0% | COM | 552848103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 547,900 | $4 | 0.0% | $10.14 | — | COM CL A | 720190206 |
| PRAA | PRA GROUP INC | 173,811 | $4 | 0.0% | $37.55 | -26.2% | COM | 69354N106 |
| DGII | DIGI INTL INC | 100,749 | $4 | 0.0% | $32.65 | +5.4% | COM | 253798102 |
| ITM | VANECK ETF TRUST | 85,700 | $4 | 0.0% | $0.05 | — | INTRMDT MUNI ETF | 92189H201 |
| HYD | VANECK ETF TRUST | 76,800 | $4 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| FIX | COMFORT SYS USA INC | 24,000 | $4 | 0.0% | $123.95 | +18.8% | COM | 199908104 |
| TIGO | MILLICOM INTL CELLULAR S A | 257,476 | $4 | 0.0% | $25.69 | -30.8% | COM STK | L6388F110 |
| MCHX | MARCHEX INC | 1,843,464 | $4 | 0.0% | $4.36 | -55.3% | CL B | 56624R108 |
| TPICQ | TPI COMPOSITES INC | 376,731 | $4 | 0.0% | $21.00 | -46.6% | COM | 87266J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,600 | $4 | 0.0% | $26.37 | — | COM | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,800 | $4 | 0.0% | $1306.57 | +7.7% | COM | G9618E107 |
| MTX | MINERALS TECHNOLOGIES INC | 67,400 | $4 | 0.0% | $57.19 | 0.0% | COM | 603158106 |
| FFIC | FLUSHING FINL CORP | 315,000 | $4 | 0.0% | $14.84 | -28.5% | COM | 343873105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 464,699 | $4 | 0.0% | $8.32 | -10.9% | COM | 024061103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 692,215 | $4 | 0.0% | $26.62 | -79.4% | COM | 63888P406 |
| MTLS | MATERIALISE NV | 443,100 | $4 | 0.0% | $8.68 | — | SPONSORED ADS | 57667T100 |
| ULCC | FRONTIER GROUP HLDGS INC | 395,600 | $4 | 0.0% | $10.87 | -17.4% | COM | 35909R108 |
| REZI | RESIDEO TECHNOLOGIES INC | 216,400 | $4 | 0.0% | $23.55 | -26.7% | COM | 76118Y104 |
| PSFE | PAYSAFE LIMITED | 378,687 | $4 | 0.0% | $16.30 | -22.4% | SHS | G6964L206 |
| YETI | YETI HLDGS INC | 98,300 | $4 | 0.0% | $44.97 | -13.8% | COM | 98585X104 |
| BOKF | BOK FINL CORP | 47,177 | $4 | 0.0% | $77.04 | 0.0% | COM NEW | 05561Q201 |
| FUTU | FUTU HLDGS LTD | 95,900 | $4 | 0.0% | $5.89 | — | SPON ADS CL A | 36118L106 |
| — | CRESCENT PT ENERGY CORP | 565,587 | $4 | 0.0% | $0.01 | — | COM | 22576C101 |
| — | MR COOPER GROUP INC | 75,200 | $4 | 0.0% | $26.07 | — | COM | 62482R107 |
| INGR | INGREDION INC | 35,900 | $4 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| FRT | FEDERAL RLTY INVT TR NEW | 39,300 | $4 | 0.0% | $98.26 | -15.0% | SH BEN INT NEW | 313745101 |
| SNEX | STONEX GROUP INC | 45,597 | $4 | 0.0% | $39.23 | +2.3% | COM | 861896108 |
| CSIQ | CANADIAN SOLAR INC | 97,802 | $4 | 0.0% | $37.81 | +2.6% | COM | 136635109 |
| ACWX | ISHARES TR | 76,800 | $4 | 0.0% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| BWB | BRIDGEWATER BANCSHARES INC | 383,159 | $4 | 0.0% | $11.85 | -18.9% | COM | 108621103 |
| AVPT | AVEPOINT INC | 652,600 | $4 | 0.0% | $5.24 | +0.6% | COM CL A | 053604104 |
| DCI | DONALDSON INC | 60,100 | $4 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| INGN | INOGEN INC | 324,224 | $4 | 0.0% | $70.33 | -83.2% | COM | 45780L104 |
| IRBTQ | IROBOT CORP | 82,600 | $4 | 0.0% | $44.28 | -9.9% | COM | 462726100 |
| BUR | BURFORD CAP LTD | 305,787 | $4 | 0.0% | $10.65 | +18.9% | ORD SHS | G17977110 |
| BSRR | SIERRA BANCORP | 219,431 | $4 | 0.0% | $17.71 | -16.6% | COM | 82620P102 |
| PCY | INVESCO EXCH TRADED FD TR II | 191,000 | $4 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| — | STARRETT L S CO | 355,565 | $4 | 0.0% | $9.26 | — | CL A | 855668109 |
| USPH | U S PHYSICAL THERAPY | 30,549 | $4 | 0.0% | $82.66 | +30.4% | COM | 90337L108 |
| — | FORGEROCK INC | 179,500 | $4 | 0.0% | $0.02 | — | CL A | 34631B101 |
| DAC | DANAOS CORPORATION | 55,100 | $4 | 0.0% | $51.97 | +6.3% | SHS | Y1968P121 |
| LFVN | LIFEVANTAGE CORP | 843,218 | $4 | 0.0% | $9.44 | -56.2% | COM NEW | 53222K205 |
| CTAS | CINTAS CORP | 7,368 | $4 | 0.0% | $95.16 | +20.6% | COM | 172908105 |
| LINC | LINCOLN EDL SVCS CORP | 540,478 | $4 | 0.0% | $3.67 | +71.7% | COM | 533535100 |
| DGRW | WISDOMTREE TR | 54,500 | $4 | 0.0% | $0.07 | — | US QTLY DIV GRT | 97717X669 |
| — | MORPHIC HLDG INC | 63,300 | $4 | 0.0% | $24.26 | — | COM | 61775R105 |
| DGRO | ISHARES TR | 70,400 | $4 | 0.0% | $8.36 | — | CORE DIV GRWTH | 46434V621 |
| HBCP | HOME BANCORP INC | 109,173 | $4 | 0.0% | $27.43 | +9.5% | COM | 43689E107 |
| NTGR | NETGEAR INC | 254,937 | $4 | 0.0% | $20.22 | -25.3% | COM | 64111Q104 |
| GWRS | GLOBAL WTR RES INC | 283,847 | $4 | 0.0% | $9.87 | +11.2% | COM | 379463102 |
| FLGT | FULGENT GENETICS INC | 96,954 | $4 | 0.0% | $54.26 | -35.8% | COM | 359664109 |
| VYGR | VOYAGER THERAPEUTICS INC | 313,000 | $4 | 0.0% | $2.21 | — | COM | 92915B106 |
| WSR | WHITESTONE REIT | 368,584 | $4 | 0.0% | $9.74 | — | COM | 966084204 |
| NMR | NOMURA HLDGS INC | 931,190 | $4 | 0.0% | $0.97 | — | SPONSORED ADR | 65535H208 |
| ACEL | ACCEL ENTERTAINMENT INC | 337,500 | $4 | 0.0% | $10.79 | -12.9% | COM CL A1 | 00436Q106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 87,585 | $4 | 0.0% | $35.40 | +1.2% | COM | 199333105 |
| FNWB | FIRST NORTHWEST BANCORP | 312,405 | $4 | 0.0% | $13.73 | -21.1% | COM | 335834107 |
| GHC | GRAHAM HLDGS CO | 6,200 | $4 | 0.0% | $404.48 | +39.8% | COM CL B | 384637104 |
| BWFG | BANKWELL FINL GROUP INC | 145,103 | $4 | 0.0% | $21.60 | +1.8% | COM | 06654A103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 468,669 | $4 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| IMMR | IMMERSION CORP | 499,133 | $4 | 0.0% | $7.72 | -4.1% | COM | 452521107 |
| — | JPMORGAN CHASE & CO | 154,000 | $4 | 0.0% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| — | SUMMIT FINL GROUP INC | 170,735 | $4 | 0.0% | $21.51 | — | COM | 86606G101 |
| VICR | VICOR CORP | 65,300 | $4 | 0.0% | $55.20 | -10.6% | COM | 925815102 |
| TPB | TURNING PT BRANDS INC | 146,752 | $4 | 0.0% | $31.53 | -28.7% | COM | 90041L105 |
| ARVN | ARVINAS INC | 141,600 | $4 | 0.0% | $27.75 | -7.3% | COM | 04335A105 |
| KN | KNOWLES CORP | 194,400 | $4 | 0.0% | $19.53 | -13.9% | COM | 49926D109 |
| FPEI | FIRST TR EXCH TRADED FD III | 207,495 | $3 | 0.0% | $0.02 | — | INSTL PFD SECS | 33739P855 |
| DOCN | DIGITALOCEAN HLDGS INC | 86,800 | $3 | 0.0% | $48.58 | -24.1% | COM | 25402D102 |
| TLS | TELOS CORP MD | 1,359,400 | $3 | 0.0% | $8.07 | -70.6% | COM | 87969B101 |
| — | GRANITE REAL ESTATE INVT TR | 58,900 | $3 | 0.0% | $53.54 | — | UNIT 99/99/9999 | 387437114 |
| MERC | MERCER INTL INC | 430,600 | $3 | 0.0% | $10.96 | -25.0% | COM | 588056101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,577,900 | $3 | 0.0% | $0.91 | — | SPONSORED ADR | 539439109 |
| SMBC | SOUTHERN MO BANCORP INC | 90,134 | $3 | 0.0% | $32.87 | +6.4% | COM | 843380106 |
| GTE | GRAN TIERRA ENERGY INC | 705,480 | $3 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| PRVA | PRIVIA HEALTH GROUP INC | 132,409 | $3 | 0.0% | $27.09 | -2.5% | COM | 74276R102 |
| TRS | TRIMAS CORP | 125,570 | $3 | 0.0% | $28.80 | -8.3% | COM NEW | 896215209 |
| TWLO | TWILIO INC | 54,200 | $3 | 0.0% | $61.70 | -4.3% | CL A | 90138F102 |
| — | MERSANA THERAPEUTICS INC | 1,047,919 | $3 | 0.0% | $2.37 | — | COM | 59045L106 |
| ASTL | ALGOMA STL GROUP INC | 483,900 | $3 | 0.0% | $8.01 | -12.6% | COM | 015658107 |
| BOC | BOSTON OMAHA CORP | 182,300 | $3 | 0.0% | $22.49 | -9.7% | CL A COM STK | 101044105 |
| JYNT | JOINT CORP | 254,178 | $3 | 0.0% | $28.64 | -48.7% | COM | 47973J102 |
| LZB | LA Z BOY INC | 119,600 | $3 | 0.0% | $27.41 | +1.9% | COM | 505336107 |
| NINEQ | NINE ENERGY SERVICE INC | 893,436 | $3 | 0.0% | $7.56 | -49.0% | COM | 65441V101 |
| DXJ | WISDOMTREE TR | 41,100 | $3 | 0.0% | $0.08 | — | JAPN HEDGE EQT | 97717W851 |
| CVLG | COVENANT LOGISTICS GROUP INC | 78,000 | $3 | 0.0% | $17.20 | +9.2% | CL A | 22284P105 |
| AMBA | AMBARELLA INC | 40,800 | $3 | 0.0% | $81.24 | -10.0% | SHS | G037AX101 |
| — | SUPERIOR INDS INTL INC | 947,452 | $3 | 0.0% | $3.11 | — | COM | 868168105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,116,900 | $3 | 0.0% | $0.58 | — | COM | 046513107 |
| ADUS | ADDUS HOMECARE CORP | 36,700 | $3 | 0.0% | $100.61 | -5.2% | COM | 006739106 |
| PROV | PROVIDENT FINL HLDGS INC | 266,747 | $3 | 0.0% | $17.09 | -25.5% | COM | 743868101 |
| DCOM | DIME CMNTY BANCSHARES INC | 192,704 | $3 | 0.0% | $23.35 | -28.8% | COM | 25432X102 |
| GDXJ | VANECK ETF TRUST | 95,200 | $3 | 0.0% | $0.04 | — | JUNIOR GOLD MINE | 92189F791 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 195,638 | $3 | 0.0% | $12.63 | -5.9% | ORDINARY SHARES | G25457105 |
| AROC | ARCHROCK INC | 330,905 | $3 | 0.0% | $7.78 | +14.2% | COM | 03957W106 |
| OCFC | OCEANFIRST FINL CORP | 216,952 | $3 | 0.0% | $16.66 | -18.3% | COM | 675234108 |
| PNC | PNC FINL SVCS GROUP INC | 26,899 | $3 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| CULP | CULP INC | 680,917 | $3 | 0.0% | $15.25 | -67.1% | COM | 230215105 |
| ASB | ASSOCIATED BANC CORP | 208,131 | $3 | 0.0% | $17.77 | -16.9% | COM | 045487105 |
| OFLX | OMEGA FLEX INC | 32,480 | $3 | 0.0% | $82.87 | +29.4% | COM | 682095104 |
| INFU | INFUSYSTEM HLDGS INC | 349,509 | $3 | 0.0% | $7.18 | +26.0% | COM | 45685K102 |
| FELE | FRANKLIN ELEC INC | 32,694 | $3 | 0.0% | $82.57 | +10.4% | COM | 353514102 |
| — | CARROLS RESTAURANT GROUP INC | 667,496 | $3 | 0.0% | $0.51 | — | COM | 14574X104 |
| WWW | WOLVERINE WORLD WIDE INC | 228,100 | $3 | 0.0% | $12.81 | +10.2% | COM | 978097103 |
| GTES | GATES INDL CORP PLC | 247,800 | $3 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| HYLN | HYLIION HOLDINGS CORP | 1,996,800 | $3 | 0.0% | $4.10 | -58.9% | COMMON STOCK | 449109107 |
| HTLD | HEARTLAND EXPRESS INC | 201,282 | $3 | 0.0% | $18.66 | -16.5% | COM | 422347104 |
| ANIP | ANI PHARMACEUTICALS INC | 61,302 | $3 | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| — | SMART GLOBAL HLDGS INC | 113,472 | $3 | 0.0% | $16.93 | — | SHS | G8232Y101 |
| — | ALPINE IMMUNE SCIENCES INC | 319,294 | $3 | 0.0% | $9.30 | — | COM | 02083G100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 73,020 | $3 | 0.0% | $40.21 | +4.7% | CL A | 78351F107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,200 | $3 | 0.0% | $0.05 | — | ALLWRLD EX US | 922042775 |
| CYD | CHINA YUCHAI INTL LTD | 311,580 | $3 | 0.0% | $10.48 | -25.9% | COM | G21082105 |
| NVAX | NOVAVAX INC | 438,883 | $3 | 0.0% | $22.32 | -64.8% | COM NEW | 670002401 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 94,100 | $3 | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| HAFC | HANMI FINL CORP | 217,581 | $3 | 0.0% | $21.08 | -24.3% | COM NEW | 410495204 |
| SLGN | SILGAN HLDGS INC | 69,103 | $3 | 0.0% | $48.98 | -0.7% | COM | 827048109 |
| OSG | AMBAC FINL GROUP INC | 226,344 | $3 | 0.0% | $14.95 | -2.1% | COM NEW | 023139884 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 232,766 | $3 | 0.0% | $12.63 | +6.2% | COM | 75689M101 |
| DEI | DOUGLAS EMMETT INC | 256,000 | $3 | 0.0% | $0.01 | — | COM | 25960P109 |
| — | PFSWEB INC | 710,110 | $3 | 0.0% | $4.96 | — | COM NEW | 717098206 |
| TBLA | TABOOLA.COM LTD | 1,030,899 | $3 | 0.0% | $3.14 | -12.9% | ORD SHS | M8744T106 |
| RNGR | RANGER ENERGY SVCS INC | 312,990 | $3 | 0.0% | $9.79 | +14.5% | COM CL A | 75282U104 |
| XNCR | XENCOR INC | 128,273 | $3 | 0.0% | $31.52 | -13.7% | COM | 98401F105 |
| — | HERSHA HOSPITALITY TR | 525,562 | $3 | 0.0% | $3.75 | — | PR SHS BEN INT | 427825500 |
| FATE | FATE THERAPEUTICS INC | 672,316 | $3 | 0.0% | $21.79 | -74.7% | COM | 31189P102 |
| BOOM | DMC GLOBAL INC | 180,168 | $3 | 0.0% | $18.82 | -3.9% | COM | 23291C103 |
| DBMF | LITMAN GREGORY FDS TR | 115,700 | $3 | 0.0% | $13.74 | — | IMGP DBI MANAGED | 53700T827 |
| TGNA | TEGNA INC | 196,700 | $3 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| THRM | GENTHERM INC | 56,464 | $3 | 0.0% | $59.51 | -3.2% | COM | 37253A103 |
| ORRF | ORRSTOWN FINL SVCS INC | 166,599 | $3 | 0.0% | $15.98 | +6.2% | COM | 687380105 |
| — | ALLAKOS INC | 730,911 | $3 | 0.0% | $3.70 | — | COM | 01671P100 |
| AKR | ACADIA RLTY TR | 221,401 | $3 | 0.0% | $16.98 | — | COM SH BEN INT | 004239109 |
| TPC | TUTOR PERINI CORP | 444,580 | $3 | 0.0% | $11.21 | -46.8% | COM | 901109108 |
| ERAS | ERASCA INC | 1,151,700 | $3 | 0.0% | $4.40 | -35.3% | COM | 29479A108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 112,300 | $3 | 0.0% | $25.30 | -0.7% | COM | 76171L106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 440,000 | $3 | 0.0% | $13.62 | — | COM SHS BEN INT | 288578107 |
| GENI | GENIUS SPORTS LIMITED | 511,500 | $3 | 0.0% | $3.88 | +29.4% | SHARES CL A | G3934V109 |
| PAYS | PAYSIGN INC | 1,288,866 | $3 | 0.0% | $10.03 | -69.3% | COM | 70451A104 |
| FA | FIRST ADVANTAGE CORP NEW | 204,800 | $3 | 0.0% | $14.87 | -18.7% | COM | 31846B108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,100 | $3 | 0.0% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| BYD | BOYD GAMING CORP | 45,200 | $3 | 0.0% | $54.89 | +19.1% | COM | 103304101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 20,900 | $3 | 0.0% | $144.92 | -1.3% | COM | 008252108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 130,800 | $3 | 0.0% | $16.35 | +36.0% | COM | 004225108 |
| ACU | ACME UTD CORP | 125,607 | $3 | 0.0% | $17.82 | +36.1% | COM | 004816104 |
| IHS | IHS HOLDING LIMITED | 320,000 | $3 | 0.0% | $9.14 | -3.8% | ORD SHS | G4701H109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 78,807 | $3 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| BBCP | CONCRETE PUMPING HLDGS INC | 388,700 | $3 | 0.0% | $5.56 | +12.2% | COM | 206704108 |
| BOTZ | GLOBAL X FDS | 108,484 | $3 | 0.0% | $0.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,000 | $3 | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| SPSB | SPDR SER TR | 105,800 | $3 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| SKLZ | SKILLZ INC | 342,325 | $3 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| FIGS | FIGS INC | 376,100 | $3 | 0.0% | $10.75 | -29.2% | CL A | 30260D103 |
| NNI | NELNET INC | 32,210 | $3 | 0.0% | $93.57 | +1.5% | CL A | 64031N108 |
| EWH | ISHARES INC | 160,700 | $3 | 0.0% | $0.02 | — | MSCI HONG KG ETF | 464286871 |
| — | PIEDMONT LITHIUM INC | 53,700 | $3 | 0.0% | $40.84 | — | COM | 72016P105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 152,937 | $3 | 0.0% | $14.51 | +31.8% | CL A | 828359109 |
| — | PETIQ INC | 204,168 | $3 | 0.0% | $2.90 | — | COM CL A | 71639T106 |
| IBTE | ISHARES TR | 130,100 | $3 | 0.0% | $0.02 | — | IBONDS 24 TRM TS | 46436E874 |
| IOSP | INNOSPEC INC | 30,800 | $3 | 0.0% | $96.79 | -1.1% | COM | 45768S105 |
| FSBW | FS BANCORP INC | 102,304 | $3 | 0.0% | $26.54 | +1.2% | COM | 30263Y104 |
| TREE | LENDINGTREE INC NEW | 138,900 | $3 | 0.0% | $46.02 | — | COM | 52603B107 |
| QS | QUANTUMSCAPE CORP | 384,200 | $3 | 0.0% | $17.12 | -59.4% | COM CL A | 74767V109 |
| SITM | SITIME CORP | 26,000 | $3 | 0.0% | $129.01 | -15.5% | COM | 82982T106 |
| VRA | VERA BRADLEY INC | 479,702 | $3 | 0.0% | $6.57 | -14.0% | COM | 92335C106 |
| OLPX | OLAPLEX HLDGS INC | 823,300 | $3 | 0.0% | $9.35 | -60.8% | COM | 679369108 |
| IRON | DISC MEDICINE INC | 68,890 | $3 | 0.0% | $37.74 | -6.0% | COM | 254604101 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,400 | $3 | 0.0% | $65.49 | +14.6% | COM NEW | 53220K504 |
| ITIC | INVESTORS TITLE CO NC | 20,900 | $3 | 0.0% | $113.34 | +24.9% | COM | 461804106 |
| AKBA | AKEBIA THERAPEUTICS INC | 3,330,727 | $3 | 0.0% | $1.14 | -15.7% | COM | 00972D105 |
| GEF/B | GREIF INC | 39,419 | $3 | 0.0% | $50.04 | +34.0% | CL B | 397624206 |
| AIRT | AIR T INC | 121,111 | $3 | 0.0% | $11.26 | +127.0% | COM | 009207101 |
| USHY | ISHARES TR | 85,800 | $3 | 0.0% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| — | AURORA CANNABIS INC | 5,645,827 | $3 | 0.0% | $1.35 | — | COM | 05156X884 |
| TACT | TRANSACT TECHNOLOGIES INC | 336,237 | $3 | 0.0% | $8.40 | -16.1% | COM | 892918103 |
| GRC | GORMAN RUPP CO | 104,300 | $3 | 0.0% | $32.56 | -21.8% | COM | 383082104 |
| SMBK | SMARTFINANCIAL INC | 139,674 | $3 | 0.0% | $21.27 | +2.7% | COM NEW | 83190L208 |
| CHMI | CHERRY HILL MTG INVT CORP | 619,884 | $3 | 0.0% | $13.12 | — | COM | 164651101 |
| — | LIVEPERSON INC | 660,800 | $3 | 0.0% | $0.00 | — | COM | 538146101 |
| OIS | OIL STS INTL INC | 399,386 | $3 | 0.0% | $6.27 | +16.4% | COM | 678026105 |
| DLHC | DLH HLDGS CORP | 290,927 | $3 | 0.0% | $6.19 | +65.6% | COM | 23335Q100 |
| PLNT | PLANET FITNESS INC | 44,100 | $3 | 0.0% | $76.18 | -5.9% | CL A | 72703H101 |
| TDAY | GANNETT CO INC | 1,321,217 | $3 | 0.0% | $2.34 | -14.7% | COM | 36472T109 |
| CION | CION INVT CORP | 286,088 | $3 | 0.0% | $6.47 | +2.1% | COM | 17259U204 |
| PAGS | PAGSEGURO DIGITAL LTD | 314,364 | $3 | 0.0% | $8.94 | +13.4% | COM CL A | G68707101 |
| — | RITE AID CORP | 1,957,990 | $3 | 0.0% | $1.15 | — | COM | 767754872 |
| — | CYMABAY THERAPEUTICS INC | 270,020 | $3 | 0.0% | $3.76 | — | COM | 23257D103 |
| MLAB | MESA LABS INC | 23,000 | $3 | 0.0% | $163.16 | -8.1% | COM | 59064R109 |
| ALLT | ALLOT LTD | 934,806 | $3 | 0.0% | $6.56 | -57.0% | SHS | M0854Q105 |
| OPY | OPPENHEIMER HLDGS INC | 73,300 | $3 | 0.0% | $40.09 | -4.7% | CL A NON VTG | 683797104 |
| — | MIX TELEMATICS LTD | 464,100 | $3 | 0.0% | $9.24 | — | SPONSORED ADR | 60688N102 |
| BLMN | BLOOMIN BRANDS INC | 108,947 | $3 | 0.0% | $17.12 | +28.5% | COM | 094235108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 408,510 | $3 | 0.0% | $4.81 | +43.1% | COM | 45769N105 |
| GPRE | GREEN PLAINS INC | 90,743 | $3 | 0.0% | $32.29 | -1.9% | COM | 393222104 |
| NRDS | NERDWALLET INC | 310,866 | $3 | 0.0% | $13.63 | -17.1% | COM CL A | 64082B102 |
| ALTO | ALTO INGREDIENTS INC | 1,012,121 | $3 | 0.0% | $3.80 | -49.8% | COM | 021513106 |
| SLV | ISHARES SILVER TR | 139,800 | $3 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 83,700 | $3 | 0.0% | $14.94 | — | COM SHS BEN IN | 637870106 |
| — | YATSEN HLDG LTD | 2,882,746 | $3 | 0.0% | $1.30 | — | ADS | 985194109 |
| — | CUTERA INC | 192,298 | $3 | 0.0% | $13.56 | — | COM | 232109108 |
| — | TESSCO TECHNOLOGIES INC | 324,737 | $3 | 0.0% | $18.09 | — | COM | 872386107 |
| PHG | KONINKLIJKE PHILIPS N V | 133,860 | $3 | 0.0% | $10.55 | — | NY REGIS SHS NEW | 500472303 |
| ANGL | VANECK ETF TRUST | 104,400 | $3 | 0.0% | $0.03 | — | FALLEN ANGEL HG | 92189F437 |
| CIX | COMPX INTL INC | 132,644 | $3 | 0.0% | $7.63 | +103.8% | CL A | 20563P101 |
| Z | ZILLOW GROUP INC | 57,500 | $3 | 0.0% | $47.73 | -3.6% | CL C CAP STK | 98954M200 |
| MMI | MARCUS & MILLICHAP INC | 91,600 | $3 | 0.0% | $41.35 | -27.9% | COM | 566324109 |
| FLXS | FLEXSTEEL INDS INC | 150,893 | $3 | 0.0% | $21.58 | -20.7% | COM | 339382103 |
| FNLC | FIRST BANCORP INC ME | 118,363 | $3 | 0.0% | $15.93 | +32.6% | COM | 31866P102 |
| CMBM | CAMBIUM NETWORKS CORP | 188,900 | $3 | 0.0% | $24.16 | -35.8% | SHS | G17766109 |
| — | CAPSTAR FINL HLDGS INC | 233,499 | $3 | 0.0% | $16.47 | — | COM | 14070T102 |
| GSIT | GSI TECHNOLOGY INC | 517,850 | $3 | 0.0% | $6.24 | -30.5% | COM | 36241U106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 136,600 | $3 | 0.0% | $21.03 | +5.4% | COM | 10948W103 |
| CDXS | CODEXIS INC | 1,021,588 | $3 | 0.0% | $5.23 | -38.2% | COM | 192005106 |
| RSKD | RISKIFIED LTD | 588,454 | $3 | 0.0% | $6.46 | -22.4% | SHS CL A | M8216R109 |
| VC | VISTEON CORP | 19,900 | $3 | 0.0% | $141.82 | 0.0% | COM NEW | 92839U206 |
| SCL | STEPAN CO | 29,900 | $3 | 0.0% | $104.76 | -9.3% | COM | 858586100 |
| QUAD | QUAD / GRAPHICS INC | 758,300 | $3 | 0.0% | $7.47 | -51.7% | COM CL A | 747301109 |
| ARW | ARROW ELECTRS INC | 19,800 | $3 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| GKOS | GLAUKOS CORP | 39,792 | $3 | 0.0% | $58.85 | -2.4% | COM | 377322102 |
| — | FARO TECHNOLOGIES INC | 174,742 | $3 | 0.0% | $1.75 | — | COM | 311642102 |
| KOD | KODIAK SCIENCES INC | 409,500 | $3 | 0.0% | $7.63 | -19.9% | COM | 50015M109 |
| SSL | SASOL LTD | 228,000 | $3 | 0.0% | $15.71 | — | SPONSORED ADR | 803866300 |
| MMS | MAXIMUS INC | 33,400 | $3 | 0.0% | $72.17 | +14.0% | COM | 577933104 |
| MCRI | MONARCH CASINO & RESORT INC | 40,000 | $3 | 0.0% | $66.44 | +5.0% | COM | 609027107 |
| — | AMERICAN NATL BANKSHARES INC | 96,991 | $3 | 0.0% | $30.71 | — | COM | 027745108 |
| — | ENSTAR GROUP LIMITED | 11,500 | $3 | 0.0% | $242.27 | — | SHS | G3075P101 |
| SHBI | SHORE BANCSHARES INC | 242,495 | $3 | 0.0% | $13.82 | -11.4% | COM | 825107105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 123,000 | $3 | 0.0% | $10.00 | — | FST TR GLB FD | 33739H101 |
| — | SOLARWINDS CORP | 272,700 | $3 | 0.0% | $5.32 | — | COM NEW | 83417Q204 |
| AMPY | AMPLIFY ENERGY CORP NEW | 413,100 | $3 | 0.0% | $5.28 | +31.9% | COM | 03212B103 |
| TSE | TRINSEO PLC | 220,700 | $3 | 0.0% | $34.62 | -54.3% | SHS | G9059U107 |
| EWW | ISHARES INC | 44,793 | $3 | 0.0% | $0.05 | — | MSCI MEXICO ETF | 464286822 |
| MLPA | GLOBAL X FDS | 64,476 | $3 | 0.0% | $14.24 | — | GLBL X MLP ETF | 37954Y343 |
| AVD | AMERICAN VANGUARD CORP | 154,752 | $3 | 0.0% | $19.16 | -4.8% | COM | 030371108 |
| AAXJ | ISHARES TR | 41,600 | $3 | 0.0% | $38.27 | — | MSCI AC ASIA ETF | 464288182 |
| MNKD | MANNKIND CORP | 676,345 | $3 | 0.0% | $3.82 | +9.0% | COM NEW | 56400P706 |
| KROS | KEROS THERAPEUTICS INC | 68,400 | $3 | 0.0% | $45.69 | -4.0% | COM | 492327101 |
| COCO | VITA COCO CO INC | 102,200 | $3 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| — | EVERBRIDGE INC | 102,000 | $3 | 0.0% | $11.86 | — | COM | 29978A104 |
| GCMG | GCM GROSVENOR INC | 363,400 | $3 | 0.0% | $7.66 | -13.4% | COM CL A | 36831E108 |
| ARKK | ARK ETF TR | 62,000 | $3 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| IIIV | I3 VERTICALS INC | 119,415 | $3 | 0.0% | $25.34 | -8.0% | COM CL A | 46571Y107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 66,300 | $3 | 0.0% | $58.26 | -17.4% | COM NEW | 457985208 |
| TBT | PROSHARES TR | 92,700 | $3 | 0.0% | $0.03 | — | PSHS ULTSH 20YRS | 74347B201 |
| FG | F&G ANNUITIES & LIFE INC | 109,600 | $3 | 0.0% | $18.35 | 0.0% | COMMON STOCK | 30190A104 |
| — | HOWARD HUGHES CORP | 34,400 | $3 | 0.0% | $8.62 | — | COM | 44267D107 |
| EXFY | EXPENSIFY INC | 339,700 | $3 | 0.0% | $11.88 | -38.2% | COM CL A | 30219Q106 |
| CLW | CLEARWATER PAPER CORP | 86,500 | $3 | 0.0% | $32.93 | -2.0% | COM | 18538R103 |
| QNST | QUINSTREET INC | 305,700 | $3 | 0.0% | $12.00 | -16.0% | COM | 74874Q100 |
| UIS | UNISYS CORP | 676,233 | $3 | 0.0% | $4.93 | -19.6% | COM NEW | 909214306 |
| XYLD | GLOBAL X FDS | 65,400 | $3 | 0.0% | $0.04 | — | S&P 500 COVERED | 37954Y475 |
| — | PENNS WOODS BANCORP INC | 107,219 | $3 | 0.0% | $37.98 | — | COM | 708430103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 236,900 | $3 | 0.0% | $0.01 | — | COM | 433537107 |
| PLMR | PALOMAR HLDGS INC | 46,100 | $3 | 0.0% | $53.54 | -0.1% | COM | 69753M105 |
| QUAL | ISHARES TR | 19,800 | $3 | 0.0% | $0.13 | — | MSCI USA QLT FCT | 46432F339 |
| ORIC | ORIC PHARMACEUTICALS INC | 343,700 | $3 | 0.0% | $6.70 | -15.3% | COM | 68622P109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 109,700 | $3 | 0.0% | $0.02 | — | TCW UNCONSTRAI | 33740F888 |
| GIII | G III APPAREL GROUP LTD | 137,403 | $3 | 0.0% | $15.62 | +9.8% | COM | 36237H101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 292,900 | $3 | 0.0% | $5.09 | +18.6% | COM | 68062P106 |
| CGEM | CULLINAN ONCOLOGY INC | 245,600 | $3 | 0.0% | $11.39 | -6.8% | COM | 230031106 |
| FORM | FORMFACTOR INC | 77,168 | $3 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| FLNG | FLEX LNG LTD | 86,284 | $3 | 0.0% | $22.93 | +0.3% | SHS | G35947202 |
| PLYM | PLYMOUTH INDL REIT INC | 114,412 | $3 | 0.0% | $20.71 | — | COM | 729640102 |
| OEF | ISHARES TR | 12,700 | $3 | 0.0% | $0.21 | — | S&P 100 ETF | 464287101 |
| SLF | SUN LIFE FINANCIAL INC. | 50,400 | $3 | 0.0% | $51.43 | -4.5% | COM | 866796105 |
| TNL | TRAVEL PLUS LEISURE CO | 65,000 | $3 | 0.0% | $38.56 | -11.0% | COM | 894164102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350,000 | $3 | 0.0% | $8.79 | -20.4% | CL A | 75629V104 |
| AMCX | AMC NETWORKS INC | 217,900 | $3 | 0.0% | $17.72 | -18.6% | CL A | 00164V103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 87,294 | $3 | 0.0% | $15.02 | +47.2% | COM | 31983A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,200 | $3 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| RNST | RENASANT CORP | 98,863 | $3 | 0.0% | $29.62 | -6.6% | COM | 75970E107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 49,538 | $3 | 0.0% | $20.36 | +15.5% | COM | 520776105 |
| IEV | ISHARES TR | 51,006 | $3 | 0.0% | $4.77 | — | EUROPE ETF | 464287861 |
| SCZ | ISHARES TR | 43,700 | $3 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| SPNT | SIRIUSPOINT LTD | 285,300 | $3 | 0.0% | $6.88 | +33.0% | COM | G8192H106 |
| SGA | SAGA COMMUNICATIONS INC | 120,544 | $3 | 0.0% | $38.91 | -44.9% | CL A NEW | 786598300 |
| FLWS | 1 800 FLOWERS COM INC | 329,600 | $3 | 0.0% | $17.22 | -46.7% | CL A | 68243Q106 |
| YALA | YALLA GROUP LTD | 587,852 | $3 | 0.0% | $4.62 | — | ADS | 98459U103 |
| — | MULTIPLAN CORPORATION | 1,214,800 | $3 | 0.0% | $2.61 | — | COM | 62548M100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 305,356 | $3 | 0.0% | $5.06 | +94.7% | COM | 01438T106 |
| BHE | BENCHMARK ELECTRS INC | 99,024 | $3 | 0.0% | $22.69 | -3.4% | COM | 08160H101 |
| — | TRICON RESIDENTIAL INC | 289,200 | $3 | 0.0% | $4.01 | — | COM NPV | 89612W102 |
| — | AIR TRANSPORT SERVICES GRP I | 134,500 | $3 | 0.0% | $0.02 | — | COM | 00922R105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 352,356 | $3 | 0.0% | $9.07 | -11.6% | COM NEW | 638842302 |
| KFS | KINGSWAY FINL SVCS INC | 310,815 | $3 | 0.0% | $4.76 | +79.5% | COM NEW | 496904202 |
| ACT | ENACT HLDGS INC | 99,900 | $3 | 0.0% | $19.42 | +15.3% | COM | 29249E109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 623,600 | $3 | 0.0% | $3.59 | — | COM | 10482B101 |
| — | CHIMERIX INC | 2,071,309 | $3 | 0.0% | $0.61 | — | COM | 16934W106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 438,722 | $3 | 0.0% | $23.30 | — | REG SHS | L0175J104 |
| NABL | N-ABLE INC | 173,300 | $2 | 0.0% | $11.78 | +17.6% | COMMON STOCK | 62878D100 |
| LAUR | LAUREATE EDUCATION INC | 206,400 | $2 | 0.0% | $11.01 | +8.9% | COMMON STOCK | 518613203 |
| NPKI | NEWPARK RES INC | 475,376 | $2 | 0.0% | $3.77 | +9.8% | COM PAR $.01NEW | 651718504 |
| ECH | ISHARES INC | 84,800 | $2 | 0.0% | $3.28 | — | MSCI CHILE ETF | 464286640 |
| TH | TARGET HOSPITALITY CORP | 184,036 | $2 | 0.0% | $9.65 | +43.3% | COM | 87615L107 |
| API | AGORA INC | 787,600 | $2 | 0.0% | $11.65 | — | ADS | 00851L103 |
| LWAY | LIFEWAY FOODS INC | 376,403 | $2 | 0.0% | $6.93 | -9.8% | COM | 531914109 |
| GEO | GEO GROUP INC NEW | 342,791 | $2 | 0.0% | $7.53 | +3.0% | COM | 36162J106 |
| NTCT | NETSCOUT SYS INC | 79,300 | $2 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 99,600 | $2 | 0.0% | $24.56 | 0.0% | COM | 46005L101 |
| SPYM | SPDR SER TR | 46,700 | $2 | 0.0% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| MGRC | MCGRATH RENTCORP | 26,295 | $2 | 0.0% | $98.33 | -7.1% | COM | 580589109 |
| — | INOVIO PHARMACEUTICALS INC | 5,436,281 | $2 | 0.0% | $0.87 | — | COM NEW | 45773H201 |
| VSGX | VANGUARD WORLD FD | 45,600 | $2 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| SCHL | SCHOLASTIC CORP | 62,201 | $2 | 0.0% | $35.92 | 0.0% | COM | 807066105 |
| BIGGQ | BIG LOTS INC | 273,800 | $2 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| HYS | PIMCO ETF TR | 26,500 | $2 | 0.0% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| BWXT | BWX TECHNOLOGIES INC | 33,700 | $2 | 0.0% | $57.27 | +11.3% | COM | 05605H100 |
| TBI | TRUEBLUE INC | 136,061 | $2 | 0.0% | $20.48 | -17.2% | COM | 89785X101 |
| ABM | ABM INDS INC | 56,500 | $2 | 0.0% | $43.41 | -5.8% | COM | 000957100 |
| WEAV | WEAVE COMMUNICATIONS INC | 216,300 | $2 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 191,922 | $2 | 0.0% | $26.08 | -43.6% | COM | 405217100 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,600 | $2 | 0.0% | $72.85 | +3.2% | COM | 74934Q108 |
| JRVR | JAMES RIV GROUP LTD | 131,300 | $2 | 0.0% | $21.20 | -6.1% | COM | G5005R107 |
| — | INHIBRX INC | 92,300 | $2 | 0.0% | $0.02 | — | COM | 45720L107 |
| LKFN | LAKELAND FINL CORP | 49,351 | $2 | 0.0% | $65.36 | -26.9% | COM | 511656100 |
| VMD | VIEMED HEALTHCARE INC | 244,300 | $2 | 0.0% | $7.64 | +32.9% | COM | 92663R105 |
| — | H & E EQUIPMENT SERVICES INC | 52,200 | $2 | 0.0% | $19.47 | — | COM | 404030108 |
| IPAR | INTER PARFUMS INC | 17,600 | $2 | 0.0% | $115.01 | +21.8% | COM | 458334109 |
| APT | ALPHA PRO TECH LTD | 597,486 | $2 | 0.0% | $4.21 | -6.6% | COM | 020772109 |
| HLMN | HILLMAN SOLUTIONS CORP | 263,429 | $2 | 0.0% | $8.23 | +1.3% | COM | 431636109 |
| EML | EASTERN CO | 130,837 | $2 | 0.0% | $15.50 | +7.2% | COM | 276317104 |
| CSTL | CASTLE BIOSCIENCES INC | 172,400 | $2 | 0.0% | $23.85 | -15.0% | COM | 14843C105 |
| — | INTEVAC INC | 630,577 | $2 | 0.0% | $4.36 | — | COM | 461148108 |
| BMA | BANCO MACRO SA | 89,595 | $2 | 0.0% | $3.11 | — | SPON ADR B | 05961W105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 348,100 | $2 | 0.0% | $3.53 | +51.1% | SHS | G6891L105 |
| BCS | BARCLAYS PLC | 299,600 | $2 | 0.0% | $0.01 | — | ADR | 06738E204 |
| HQY | HEALTHEQUITY INC | 37,300 | $2 | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| — | NEKTAR THERAPEUTICS | 4,091,681 | $2 | 0.0% | $0.00 | — | COM | 640268108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,778,772 | $2 | 0.0% | $0.69 | — | SPON ADS | 589492107 |
| LQDA | LIQUIDIA CORPORATION | 298,800 | $2 | 0.0% | $6.58 | +18.1% | COM NEW | 53635D202 |
| ORGO | ORGANOGENESIS HLDGS INC | 706,102 | $2 | 0.0% | $5.23 | -43.5% | COM | 68621F102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,600 | $2 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137V357 |
| RXO | RXO INC | 102,900 | $2 | 0.0% | $19.70 | +2.2% | COMMON STOCK | 74982T103 |
| WASH | WASHINGTON TR BANCORP INC | 87,000 | $2 | 0.0% | $26.23 | -13.7% | COM | 940610108 |
| — | VIVID SEATS INC | 294,269 | $2 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| ALT | ALTIMMUNE INC | 658,700 | $2 | 0.0% | $6.68 | -32.8% | COM NEW | 02155H200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 170,534 | $2 | 0.0% | $8.40 | — | OPTIMUM YIELD | 46090F100 |
| — | KARUNA THERAPEUTICS INC | 10,700 | $2 | 0.0% | $217.34 | — | COM | 48576A100 |
| KRNT | KORNIT DIGITAL LTD | 78,900 | $2 | 0.0% | $65.42 | -65.5% | SHS | M6372Q113 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 42,800 | $2 | 0.0% | $0.05 | — | BETABUILDERS EUR | 46641Q191 |
| DFAC | DIMENSIONAL ETF TRUST | 85,300 | $2 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| HFWA | HERITAGE FINL CORP WASH | 142,889 | $2 | 0.0% | $23.13 | -24.7% | COM | 42722X106 |
| BITF | BITFARMS LTD | 1,568,900 | $2 | 0.0% | $1.16 | 0.0% | COM | 09173B107 |
| EPI | WISDOMTREE TR | 66,300 | $2 | 0.0% | $0.03 | — | INDIA ERNGS FD | 97717W422 |
| SFBS | SERVISFIRST BANCSHARES INC | 56,320 | $2 | 0.0% | $73.28 | -40.1% | COM | 81768T108 |
| FNDF | SCHWAB STRATEGIC TR | 71,261 | $2 | 0.0% | $3.06 | — | SCHWB FDT INT LG | 808524755 |
| NRDY | NERDY INC | 551,300 | $2 | 0.0% | $3.24 | +9.7% | CL A COM | 64081V109 |
| — | PROS HOLDINGS INC | 74,600 | $2 | 0.0% | $0.03 | — | COM | 74346Y103 |
| GNL | GLOBAL NET LEASE INC | 223,398 | $2 | 0.0% | $4.47 | — | COM NEW | 379378201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 31,900 | $2 | 0.0% | $64.81 | -6.2% | COM | 34964C106 |
| CNNE | CANNAE HLDGS INC | 113,405 | $2 | 0.0% | $23.95 | -23.7% | COM | 13765N107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 203,600 | $2 | 0.0% | $9.00 | +9.2% | COM | 12510Q100 |
| — | REV GROUP INC | 172,026 | $2 | 0.0% | $6.00 | — | COM | 749527107 |
| — | COMPANHIA PARANAENSE ENERG C | 264,900 | $2 | 0.0% | $1.21 | — | SPON ADS | 20441B605 |
| — | INVITAE CORP | 2,017,082 | $2 | 0.0% | $0.00 | — | COM | 46185L103 |
| — | PERFORMANT FINL CORP | 843,463 | $2 | 0.0% | $2.47 | — | COM | 71377E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 338,500 | $2 | 0.0% | $15.28 | -51.3% | COM | 00650F109 |
| ALIT | ALIGHT INC | 245,500 | $2 | 0.0% | $8.47 | 0.0% | COM CL A | 01626W101 |
| ZYME | ZYMEWORKS INC | 262,137 | $2 | 0.0% | $8.34 | +7.3% | COM | 98985Y108 |
| AFCG | AFC GAMMA INC | 181,500 | $2 | 0.0% | $6.96 | -20.2% | COM | 00109K105 |
| MLR | MILLER INDS INC TENN | 63,600 | $2 | 0.0% | $28.39 | +16.7% | COM NEW | 600551204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 511,493 | $2 | 0.0% | $3.65 | +16.7% | COM | 203668108 |
| DAIO | DATA I O CORP | 524,543 | $2 | 0.0% | $4.45 | -0.5% | COM | 237690102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 858,694 | $2 | 0.0% | $2.16 | +17.7% | COM | 98422E103 |
| PANW | PALO ALTO NETWORKS INC | 8,800 | $2 | 0.0% | $80.29 | +29.6% | COM | 697435105 |
| — | ALLETE INC | 38,599 | $2 | 0.0% | $0.06 | — | COM NEW | 018522300 |
| LTC | LTC PPTYS INC | 67,500 | $2 | 0.0% | $0.03 | — | COM | 502175102 |
| BANC | BANC OF CALIFORNIA INC | 192,113 | $2 | 0.0% | $15.56 | -31.2% | COM | 05990K106 |
| — | CHINA AUTOMOTIVE SYS INC | 452,294 | $2 | 0.0% | $3.27 | — | COM | 16936R105 |
| TPG | TPG INC | 76,000 | $2 | 0.0% | $29.16 | -3.7% | COM CL A | 872657101 |
| VCYT | VERACYTE INC | 87,299 | $2 | 0.0% | $24.24 | 0.0% | COM | 92337F107 |
| AVAV | AEROVIRONMENT INC | 21,636 | $2 | 0.0% | $88.91 | +13.2% | COM | 008073108 |
| — | LANDSEA HOMES CORP | 236,600 | $2 | 0.0% | $1.36 | — | COM | 51509P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,794 | $2 | 0.0% | $94.56 | -1.0% | CL A | 099502106 |
| CSTE | CAESARSTONE LTD | 419,211 | $2 | 0.0% | $11.20 | -59.6% | ORD SHS | M20598104 |
| MIR | MIRION TECHNOLOGIES INC | 258,496 | $2 | 0.0% | $7.65 | +6.0% | COM CL A | 60471A101 |
| APOG | APOGEE ENTERPRISES INC | 45,983 | $2 | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| — | PROPHASE LABS INC | 300,510 | $2 | 0.0% | $6.72 | — | COM | 74345W108 |
| DIVO | AMPLIFY ETF TR | 60,561 | $2 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| GTX | GARRETT MOTION INC | 287,532 | $2 | 0.0% | $7.40 | +8.4% | COM | 366505105 |
| — | EMEREN GROUP LTD | 572,800 | $2 | 0.0% | $0.12 | — | SPONSORED ADS | 75971T301 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,371 | $2 | 0.0% | $57.81 | +0.4% | COM | 030506109 |
| TFC | TRUIST FINL CORP | 71,317 | $2 | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 149,700 | $2 | 0.0% | $6.96 | — | SPON ADS | 81689T104 |
| — | INDEPENDENT BANK GROUP INC | 62,443 | $2 | 0.0% | $16.80 | — | COM | 45384B106 |
| — | ASSETMARK FINL HLDGS INC | 72,600 | $2 | 0.0% | $5.42 | — | COM | 04546L106 |
| ACA | ARCOSA INC | 28,300 | $2 | 0.0% | $56.43 | +18.4% | COM | 039653100 |
| FRST | PRIMIS FINANCIAL CORP | 254,470 | $2 | 0.0% | $11.66 | -35.5% | COM | 74167B109 |
| MNTK | MONTAUK RENEWABLES INC | 288,010 | $2 | 0.0% | $11.92 | -42.2% | COM | 61218C103 |
| — | CONTEXTLOGIC INC | 325,477 | $2 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 291,297 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| AMLP | ALPS ETF TR | 54,600 | $2 | 0.0% | $27.44 | — | ALERIAN MLP | 00162Q452 |
| FFIN | FIRST FINL BANKSHARES INC | 75,108 | $2 | 0.0% | $37.20 | -28.1% | COM | 32020R109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 232,206 | $2 | 0.0% | $6.01 | +25.3% | COM | 30041T104 |
| RFIL | RF INDS LTD | 515,108 | $2 | 0.0% | $5.75 | -26.4% | COM PAR $0.01 | 749552105 |
| AIRG | AIRGAIN INC | 395,653 | $2 | 0.0% | $12.66 | -55.8% | COM | 00938A104 |
| MCHB | HOMESTREET INC | 360,900 | $2 | 0.0% | $14.08 | -33.3% | COM | 43785V102 |
| — | THE NECESSITY RETAIL REIT IN | 315,100 | $2 | 0.0% | $3.90 | — | COM CLASS A | 02607T109 |
| IUSV | ISHARES TR | 27,200 | $2 | 0.0% | $0.08 | — | CORE S&P US VLU | 464287663 |
| ACCO | ACCO BRANDS CORP | 408,500 | $2 | 0.0% | $5.55 | -23.7% | COM | 00081T108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 78,300 | $2 | 0.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 286,126 | $2 | 0.0% | $4.76 | +49.3% | COM | 42330P107 |
| NEM | NEWMONT CORP | 49,400 | $2 | 0.0% | $47.85 | -11.4% | COM | 651639106 |
| TIOG | TINGO GROUP INC | 1,741,234 | $2 | 0.0% | $2.03 | +11.2% | COM | 55328R109 |
| CBL | CBL & ASSOC PPTYS INC | 95,300 | $2 | 0.0% | $10.03 | — | COMMON STOCK | 124830878 |
| — | WW INTL INC | 312,012 | $2 | 0.0% | $4.36 | — | COM | 98262P101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 140,800 | $2 | 0.0% | $11.32 | +9.2% | COM | 664121100 |
| FCN | FTI CONSULTING INC | 11,000 | $2 | 0.0% | $138.04 | +36.9% | COM | 302941109 |
| — | BRF SA | 1,098,060 | $2 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 120,300 | $2 | 0.0% | $14.55 | -4.4% | COMMON STOCK | 02128L106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 238,968 | $2 | 0.0% | $16.34 | -49.0% | COM | 02875D109 |
| — | ORION ENERGY SYS INC | 1,272,007 | $2 | 0.0% | $2.58 | — | COM | 686275108 |
| TARS | TARSUS PHARMACEUTICALS INC | 114,500 | $2 | 0.0% | $15.36 | +3.5% | COM | 87650L103 |
| BCAB | BIOATLA INC | 687,472 | $2 | 0.0% | $6.69 | -48.6% | COM | 09077B104 |
| TTEC | TTEC HLDGS INC | 60,922 | $2 | 0.0% | $34.28 | 0.0% | COM | 89854H102 |
| — | KRONOS BIO INC | 1,197,300 | $2 | 0.0% | $2.68 | — | COM | 50107A104 |
| IHRT | IHEARTMEDIA INC | 564,327 | $2 | 0.0% | $9.59 | -65.4% | COM CL A | 45174J509 |
| UEIC | UNIVERSAL ELECTRS INC | 213,023 | $2 | 0.0% | $21.37 | -56.7% | COM | 913483103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 52,000 | $2 | 0.0% | $3.80 | — | SHS | G8766E109 |
| RYN | RAYONIER INC | 65,215 | $2 | 0.0% | $22.41 | — | COM | 754907103 |
| CUZ | COUSINS PPTYS INC | 89,631 | $2 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| DXPE | DXP ENTERPRISES INC | 56,100 | $2 | 0.0% | $29.92 | +0.9% | COM NEW | 233377407 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 148,200 | $2 | 0.0% | $14.76 | +1.9% | COM | 89679M104 |
| — | RIGEL PHARMACEUTICALS INC | 1,581,126 | $2 | 0.0% | $0.59 | — | COM NEW | 766559603 |
| SPRY | ARS PHARMACEUTICALS INC | 304,300 | $2 | 0.0% | $9.20 | -27.9% | COM | 82835W108 |
| TRMK | TRUSTMARK CORP | 96,103 | $2 | 0.0% | $23.35 | -11.0% | COM | 898402102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,230,196 | $2 | 0.0% | $1.61 | +12.6% | COM | 03843E104 |
| CMF | ISHARES TR | 35,600 | $2 | 0.0% | $0.06 | — | CALIF MUN BD ETF | 464288356 |
| GIFI | GULF IS FABRICATION INC | 623,424 | $2 | 0.0% | $5.44 | -37.8% | COM | 402307102 |
| — | HAWAIIAN HOLDINGS INC | 188,100 | $2 | 0.0% | $6.24 | — | COM | 419879101 |
| AVUS | AMERICAN CENTY ETF TR | 26,900 | $2 | 0.0% | $10.23 | — | US EQT ETF | 025072885 |
| AXR | AMREP CORP | 112,800 | $2 | 0.0% | $6.29 | +140.2% | COM | 032159105 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,800 | $2 | 0.0% | $0.05 | — | COM | 025676206 |
| BMRC | BANK MARIN BANCORP | 114,168 | $2 | 0.0% | $26.61 | -40.6% | COM | 063425102 |
| OTTR | OTTER TAIL CORP | 25,504 | $2 | 0.0% | $38.21 | +83.7% | COM | 689648103 |
| IWV | ISHARES TR | 7,900 | $2 | 0.0% | $0.25 | — | RUSSELL 3000 ETF | 464287689 |
| HLNE | HAMILTON LANE INC | 25,031 | $2 | 0.0% | $65.36 | +9.9% | CL A | 407497106 |
| EVER | EVERQUOTE INC | 306,628 | $2 | 0.0% | $25.87 | -67.4% | COM CL A | 30041R108 |
| EGBN | EAGLE BANCORP INC MD | 94,080 | $2 | 0.0% | $31.88 | -35.3% | COM | 268948106 |
| KURA | KURA ONCOLOGY INC | 188,100 | $2 | 0.0% | $11.88 | -0.5% | COM | 50127T109 |
| DIT | AMCON DISTRG CO | 9,796 | $2 | 0.0% | $66.93 | +180.9% | COM NEW | 02341Q205 |
| — | ISHARES INC | 76,800 | $2 | 0.0% | $0.03 | — | FRONTIER AND SEL | 464286145 |
| SFST | SOUTHERN FIRST BANCSHARES | 80,007 | $2 | 0.0% | $40.48 | -35.6% | COM | 842873101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 117,100 | $2 | 0.0% | $16.00 | +3.5% | COM | 33748L101 |
| NWN | NORTHWEST NAT HLDG CO | 45,946 | $2 | 0.0% | $45.46 | -0.6% | COM | 66765N105 |
| WEC | WEC ENERGY GROUP INC | 22,302 | $2 | 0.0% | $82.37 | +2.1% | COM | 92939U106 |
| — | LUTHER BURBANK CORP | 220,568 | $2 | 0.0% | $11.17 | — | COM | 550550107 |
| DINO | HF SINCLAIR CORP | 44,082 | $2 | 0.0% | $46.90 | -16.9% | COM | 403949100 |
| JACK | JACK IN THE BOX INC | 20,000 | $2 | 0.0% | $79.07 | +15.1% | COM | 466367109 |
| MTUM | ISHARES TR | 13,500 | $2 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| SPHY | SPDR SER TR | 85,200 | $2 | 0.0% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| SPYG | SPDR SER TR | 31,800 | $2 | 0.0% | $0.06 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,216,641 | $2 | 0.0% | $1.89 | — | COM | 00773U108 |
| HCAT | HEALTH CATALYST INC | 154,600 | $2 | 0.0% | $19.68 | -39.5% | COM | 42225T107 |
| GT | GOODYEAR TIRE & RUBR CO | 141,254 | $2 | 0.0% | $11.90 | +5.0% | COM | 382550101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,122,400 | $2 | 0.0% | $4.94 | -66.4% | COM | 23284F105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,600 | $2 | 0.0% | $0.24 | — | 500 GRTH IDX F | 921932505 |
| EQBK | EQUITY BANCSHARES INC | 84,500 | $2 | 0.0% | $31.68 | -29.2% | COM CL A | 29460X109 |
| — | HARBORONE BANCORP INC NEW | 221,546 | $2 | 0.0% | $8.63 | — | COM NEW | 41165Y100 |
| LEN/B | LENNAR CORP | 17,000 | $2 | 0.0% | $60.07 | +49.5% | CL B | 526057302 |
| CSPI | CSP INC | 161,263 | $2 | 0.0% | $3.40 | +84.6% | COM | 126389105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75,600 | $2 | 0.0% | $0.03 | — | COM | 35086T109 |
| VRRM | VERRA MOBILITY CORP | 97,300 | $2 | 0.0% | $15.36 | +15.0% | CL A COM STK | 92511U102 |
| IPI | INTREPID POTASH INC | 84,471 | $2 | 0.0% | $22.62 | 0.0% | COM | 46121Y201 |
| ELA | ENVELA CORP | 260,004 | $2 | 0.0% | $4.34 | +60.3% | COM | 29402E102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 822,253 | $2 | 0.0% | $6.34 | — | SPONSORED ADS | 40053W101 |
| — | UNIVERSAL STAINLESS & ALLOY | 136,100 | $2 | 0.0% | $4.16 | — | COM | 913837100 |
| RMTI | ROCKWELL MED INC | 349,115 | $2 | 0.0% | $2.86 | +7.5% | COM NEW | 774374300 |
| FEZ | SPDR INDEX SHS FDS | 41,400 | $2 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| AFYA | AFYA LTD | 135,500 | $2 | 0.0% | $14.33 | -15.6% | CL A COM | G01125106 |
| ANDE | ANDERSONS INC | 41,100 | $2 | 0.0% | $39.10 | +2.3% | COM | 034164103 |
| — | AVANGRID INC | 50,300 | $2 | 0.0% | $0.04 | — | COM | 05351W103 |
| BHB | BAR HBR BANKSHARES | 76,684 | $2 | 0.0% | $19.97 | +9.9% | COM | 066849100 |
| NOBL | PROSHARES TR | 20,000 | $2 | 0.0% | $8.52 | — | S&P 500 DV ARIST | 74348A467 |
| RSI | RUSH STREET INTERACTIVE INC | 603,600 | $2 | 0.0% | $3.54 | -12.9% | COM | 782011100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 351,763 | $2 | 0.0% | $11.90 | -55.2% | COM | 77467X101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 211,500 | $2 | 0.0% | $9.74 | -5.5% | COM | 71601V105 |
| — | FORWARD AIR CORP | 17,739 | $2 | 0.0% | $94.62 | — | COM | 349853101 |
| VHI | VALHI INC NEW | 145,885 | $2 | 0.0% | $16.36 | -10.8% | COM | 918905209 |
| PRTS | CARPARTS COM INC | 440,809 | $2 | 0.0% | $9.29 | -51.9% | COM | 14427M107 |
| APLD | APPLIED DIGITAL CORP | 200,000 | $2 | 0.0% | $4.28 | +39.1% | COM NEW | 038169207 |
| EWU | ISHARES TR | 57,700 | $2 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| VLN | VALENS SEMICONDUCTOR LTD | 737,600 | $2 | 0.0% | $3.68 | -30.9% | ORDINARY SHARES | M9607U115 |
| WLK | WESTLAKE CORPORATION | 15,600 | $2 | 0.0% | $108.79 | 0.0% | COM | 960413102 |
| — | VROOM INC | 1,292,600 | $2 | 0.0% | $2.44 | — | COM | 92918V109 |
| DORM | DORMAN PRODS INC | 23,600 | $2 | 0.0% | $98.37 | -14.4% | COM | 258278100 |
| TV | GRUPO TELEVISA S A B | 360,200 | $2 | 0.0% | $9.24 | — | SPON ADR REP ORD | 40049J206 |
| CPS | COOPER STD HLDGS INC | 129,500 | $2 | 0.0% | $13.12 | -7.1% | COM | 21676P103 |
| — | NICHOLAS FINL INC BC | 368,751 | $2 | 0.0% | $13.88 | — | COM NEW | 65373J209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 545,222 | $2 | 0.0% | $2.51 | +15.2% | COM | 88162F105 |
| VNM | VANECK ETF TRUST | 138,600 | $2 | 0.0% | $0.01 | — | VANECK VIETNAM | 92189F817 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,099 | $2 | 0.0% | $32.93 | -7.7% | FNF GROUP COM | 31620R303 |
| EPP | ISHARES INC | 43,500 | $2 | 0.0% | $21.23 | — | MSCI PAC JP ETF | 464286665 |
| FNDX | SCHWAB STRATEGIC TR | 31,900 | $2 | 0.0% | $0.06 | — | SCHWAB FDT US LG | 808524771 |
| MDRX | VERADIGM INC | 145,365 | $2 | 0.0% | $15.52 | -21.7% | COM | 01988P108 |
| DBEF | DBX ETF TR | 51,700 | $2 | 0.0% | $0.04 | — | XTRACK MSCI EAFE | 233051200 |
| GABC | GERMAN AMERN BANCORP INC | 67,299 | $2 | 0.0% | $26.37 | +1.2% | COM | 373865104 |
| PKBK | PARKE BANCORP INC | 107,347 | $2 | 0.0% | $15.10 | -0.2% | COM | 700885106 |
| LILA | LIBERTY LATIN AMERICA LTD | 208,500 | $2 | 0.0% | $8.54 | -3.6% | COM CL A | G9001E102 |
| CECO | CECO ENVIRONMENTAL CORP | 136,183 | $2 | 0.0% | $10.95 | +13.6% | COM | 125141101 |
| EMXC | ISHARES INC | 35,000 | $2 | 0.0% | $0.05 | — | MSCI EMRG CHN | 46434G764 |
| — | BLUEBIRD BIO INC | 550,200 | $2 | 0.0% | $0.00 | — | COM | 09609G100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 70,900 | $2 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| STRR | HUDSON GLOBAL INC | 84,002 | $2 | 0.0% | $15.46 | +37.1% | COM NEW | 443787205 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 76,000 | $2 | 0.0% | $28.67 | -10.5% | COM | 92790C104 |
| OPRA | OPERA LTD | 90,400 | $2 | 0.0% | $2.69 | — | SPONSORED ADS | 68373M107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 42,616 | $2 | 0.0% | $39.29 | -8.5% | COM | 615111101 |
| — | DURECT CORP | 362,526 | $2 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| ASPN | ASPEN AEROGELS INC | 227,400 | $2 | 0.0% | $8.09 | -13.9% | COM | 04523Y105 |
| NWG | NATWEST GROUP PLC | 292,800 | $2 | 0.0% | $0.01 | — | SPONS ADR | 639057207 |
| EHTH | EHEALTH INC | 222,728 | $2 | 0.0% | $11.38 | -29.7% | COM | 28238P109 |
| LNN | LINDSAY CORP | 15,000 | $2 | 0.0% | $121.17 | -0.8% | COM | 535555106 |
| — | VERITIV CORP | 14,207 | $2 | 0.0% | $53.37 | — | COM | 923454102 |
| BWIN | BRP GROUP INC | 72,000 | $2 | 0.0% | $25.45 | -7.0% | COM CL A | 05589G102 |
| — | DUN & BRADSTREET HLDGS INC | 153,800 | $2 | 0.0% | $0.01 | — | COM | 26484T106 |
| CMP | COMPASS MINERALS INTL INC | 52,200 | $2 | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| TRNS | TRANSCAT INC | 20,800 | $2 | 0.0% | $82.41 | +3.4% | COM | 893529107 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 69,693 | $2 | 0.0% | $23.10 | 0.0% | COM | 830940102 |
| HY | HYSTER YALE MATLS HANDLING I | 31,700 | $2 | 0.0% | $40.51 | +16.8% | CL A | 449172105 |
| GAU | GALIANO GOLD INC | 2,984,577 | $2 | 0.0% | $1.00 | -37.3% | COM | 36352H100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 20,958 | $2 | 0.0% | $0.09 | — | PHYSCL PLATM SHS | 003260106 |
| — | WIRELESS TELECOM GROUP INC | 834,244 | $2 | 0.0% | $1.64 | — | COM | 976524108 |
| — | CIDARA THERAPEUTICS INC | 1,549,573 | $2 | 0.0% | $1.83 | — | COM | 171757107 |
| — | THE AARONS COMPANY INC | 123,400 | $2 | 0.0% | $2.43 | — | COM | 00258W108 |
| SNFCA | SECURITY NATL FINL CORP | 196,659 | $2 | 0.0% | $5.02 | +33.0% | CL A NEW | 814785309 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,800 | $2 | 0.0% | $54.28 | -8.1% | COM | 88224Q107 |
| — | POINT BIOPHARMA GLOBAL INC | 190,975 | $2 | 0.0% | $0.63 | — | COM | 730541109 |
| UPBD | UPBOUND GROUP INC | 55,512 | $2 | 0.0% | $22.88 | +27.8% | COM | 76009N100 |
| PDFS | PDF SOLUTIONS INC | 38,200 | $2 | 0.0% | $28.75 | +41.9% | COM | 693282105 |
| — | PINNACLE FINL PARTNERS INC | 30,296 | $2 | 0.0% | $62.00 | — | COM | 72346Q104 |
| DCBO | DOCEBO INC | 43,400 | $2 | 0.0% | $45.80 | -20.9% | COM | 25609L105 |
| KODK | EASTMAN KODAK CO | 370,049 | $2 | 0.0% | $5.29 | -20.3% | COM NEW | 277461406 |
| — | MATTERPORT INC | 542,700 | $2 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| TILE | INTERFACE INC | 194,200 | $2 | 0.0% | $10.69 | -28.2% | COM | 458665304 |
| PGEN | PRECIGEN INC | 1,483,590 | $2 | 0.0% | $1.76 | -33.1% | COM | 74017N105 |
| — | DOUYU INTL HLDGS LTD | 1,620,426 | $2 | 0.0% | $1.88 | — | SPONSORED ADS | 25985W105 |
| RCEL | AVITA MEDICAL INC | 100,000 | $2 | 0.0% | $8.18 | +79.4% | COM | 05380C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 120,600 | $2 | 0.0% | $0.02 | — | COM | 24344T101 |
| LTRX | LANTRONIX INC | 402,694 | $2 | 0.0% | $3.85 | +10.7% | COM NEW | 516548203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 69,800 | $2 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| — | GENERATION BIO CO | 308,100 | $2 | 0.0% | $5.46 | — | COM | 37148K100 |
| EMBC | EMBECTA CORP | 78,200 | $2 | 0.0% | $25.72 | -4.8% | COMMON STOCK | 29082K105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 53,742 | $2 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 177,193 | $2 | 0.0% | $8.28 | +27.0% | COM | 714167103 |
| IHDG | WISDOMTREE TR | 41,900 | $2 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| EEMV | ISHARES INC | 30,600 | $2 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| BAP | CREDICORP LTD | 11,385 | $2 | 0.0% | $129.33 | -2.0% | COM | G2519Y108 |
| EWC | ISHARES INC | 48,000 | $2 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| IEUR | ISHARES TR | 31,803 | $2 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| LOMA | LOMA NEGRA C I A S A MTN | 245,801 | $2 | 0.0% | $0.26 | — | 14|SPONSORED ADS | 54150E104 |
| YEXT | YEXT INC | 147,700 | $2 | 0.0% | $9.21 | +3.3% | COM | 98585N106 |
| ESP | ESPEY MFG & ELECTRS CORP | 99,712 | $2 | 0.0% | $16.88 | +3.7% | COM | 296650104 |
| — | BROOKFIELD REINS LTD | 49,300 | $2 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 280,100 | $2 | 0.0% | $2.86 | -8.2% | COM | 03823U102 |
| — | PROFIRE ENERGY INC | 1,356,195 | $2 | 0.0% | $1.60 | — | COM | 74316X101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 139,164 | $2 | 0.0% | $17.28 | -24.4% | COM | 23954D109 |
| AOR | ISHARES TR | 32,300 | $2 | 0.0% | $5.26 | — | GRWT ALLOCAT ETF | 464289867 |
| TRTX | TPG RE FIN TR INC | 224,194 | $2 | 0.0% | $10.95 | — | COM | 87266M107 |
| ONC | BEIGENE LTD | 9,300 | $2 | 0.0% | $0.18 | — | SPONSORED ADR | 07725L102 |
| — | STEEL CONNECT INC | 196,779 | $2 | 0.0% | $0.01 | — | COM | 858098205 |
| TNC | TENNANT CO | 20,290 | $2 | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| HTH | HILLTOP HOLDINGS INC | 52,284 | $2 | 0.0% | $32.19 | -4.9% | COM | 432748101 |
| HURC | HURCO CO | 75,894 | $2 | 0.0% | $31.33 | -27.8% | COM | 447324104 |
| OSPN | ONESPAN INC | 110,670 | $2 | 0.0% | $13.17 | +14.7% | COM | 68287N100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 48,800 | $2 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 353,500 | $2 | 0.0% | $0.00 | — | COM NEW | 43366H704 |
| BTE | BAYTEX ENERGY CORP | 501,097 | $2 | 0.0% | $3.66 | -8.7% | COM | 07317Q105 |
| QRHC | QUEST RESOURCE HLDG CORP | 250,392 | $2 | 0.0% | $3.17 | +80.1% | COM NEW | 74836W203 |
| PSTL | POSTAL REALTY TRUST INC | 110,850 | $2 | 0.0% | $15.22 | — | CL A | 73757R102 |
| — | INFINERA CORP | 337,500 | $2 | 0.0% | $0.01 | — | COM | 45667G103 |
| — | CODORUS VY BANCORP INC | 83,138 | $2 | 0.0% | $23.07 | — | COM | 192025104 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,852 | $2 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| — | IGM BIOSCIENCES INC | 176,000 | $2 | 0.0% | $0.91 | — | COM | 449585108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 97,870 | $2 | 0.0% | $14.03 | 0.0% | COM NEW | 05587G203 |
| ROOT | ROOT INC | 181,316 | $2 | 0.0% | $14.09 | -60.7% | CL A NEW | 77664L207 |
| ARES | ARES MANAGEMENT CORPORATION | 16,800 | $2 | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| LXFR | LUXFER HLDGS PLC | 113,400 | $2 | 0.0% | $15.69 | -2.4% | SHS | G5698W116 |
| CRWS | CROWN CRAFTS INC | 321,516 | $2 | 0.0% | $3.59 | +20.1% | COM | 228309100 |
| GHG | GREENTREE HOSPITALITY GROUP | 310,804 | $2 | 0.0% | $12.72 | — | SPONSORED ADS | 39579V100 |
| NEXA | NEXA RES S A | 330,920 | $2 | 0.0% | $8.33 | -33.3% | COM | L67359106 |
| — | KEZAR LIFE SCIENCES INC | 655,982 | $2 | 0.0% | $0.36 | — | COM | 49372L100 |
| KRG | KITE RLTY GROUP TR | 71,903 | $2 | 0.0% | $3.12 | — | COM NEW | 49803T300 |
| FMNB | FARMERS NATIONAL BANC CORP | 129,484 | $2 | 0.0% | $10.30 | -0.0% | COM | 309627107 |
| BELFA | BEL FUSE INC | 27,600 | $2 | 0.0% | $18.46 | +143.8% | CL A | 077347201 |
| CEPU | CENTRAL PUERTO S A | 230,236 | $2 | 0.0% | $0.73 | — | SPONSORED ADR | 155038201 |
| NCNO | NCINO INC | 53,000 | $2 | 0.0% | $34.90 | -27.1% | COM | 63947X101 |
| SYPR | SYPRIS SOLUTIONS INC | 780,821 | $2 | 0.0% | $2.20 | -9.5% | COM | 871655106 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,500 | $2 | 0.0% | $0.07 | — | VNG RUS1000GRW | 92206C680 |
| ASRV | AMERISERV FINL INC | 626,929 | $2 | 0.0% | $2.73 | -7.3% | COM | 03074A102 |
| — | STARTEK INC | 543,500 | $2 | 0.0% | $7.15 | — | COM | 85569C107 |
| BBAR | BANCO BBVA ARGENTINA S A | 257,746 | $2 | 0.0% | $2.00 | — | SPONSORED ADS | 058934100 |
| — | SOLO BRANDS INC | 278,926 | $2 | 0.0% | $0.01 | — | COM CL A | 83425V104 |
| AVDV | AMERICAN CENTY ETF TR | 27,400 | $2 | 0.0% | $13.44 | — | INTL SMCP VLU | 025072802 |
| — | ATLAS ENERGY SOLUTIONS INC | 90,700 | $2 | 0.0% | $0.02 | — | COM CLASS A | 04930R107 |
| ASIX | ADVANSIX INC | 45,000 | $2 | 0.0% | $41.52 | -18.5% | COM | 00773T101 |
| HEFA | ISHARES TR | 50,700 | $2 | 0.0% | $6.18 | — | HDG MSCI EAFE | 46434V803 |
| TBCH | TURTLE BEACH CORP | 134,870 | $2 | 0.0% | $10.19 | +9.4% | COM NEW | 900450206 |
| SSTI | SOUNDTHINKING INC | 71,632 | $2 | 0.0% | $28.71 | -8.8% | COM | 82536T107 |
| SJNK | SPDR SER TR | 63,300 | $2 | 0.0% | $0.02 | — | BLOOMBERG SHT TE | 78468R408 |
| HGBL | HERITAGE GLOBAL INC | 431,617 | $2 | 0.0% | $2.84 | +15.9% | COM | 42727E103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 928,510 | $2 | 0.0% | $0.34 | — | SPONSORED ADS | 23292B104 |
| RDI | READING INTL INC | 587,290 | $2 | 0.0% | $10.18 | -70.7% | CL A | 755408101 |
| EWQ | ISHARES INC | 40,318 | $2 | 0.0% | $0.04 | — | MSCI FRANCE ETF | 464286707 |
| DFH | DREAM FINDERS HOMES INC | 62,900 | $2 | 0.0% | $11.34 | +58.8% | COM CL A | 26154D100 |
| UG | UNITED GUARDIAN INC | 186,963 | $2 | 0.0% | $21.09 | -56.4% | COM | 910571108 |
| KMPR | KEMPER CORP | 32,010 | $2 | 0.0% | $48.41 | 0.0% | COM | 488401100 |
| — | REPARE THERAPEUTICS INC | 145,900 | $2 | 0.0% | $10.78 | — | COM | 760273102 |
| — | KAMAN CORP | 63,310 | $2 | 0.0% | $9.60 | — | COM | 483548103 |
| SVA | SINOVAC BIOTECH LTD | 2,375,841 | $2 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| GAMB | GAMBLING COM GROUP LIMITED | 150,139 | $2 | 0.0% | $9.92 | +1.1% | ORDINARY SHARES | G3R239101 |
| EPSN | EPSILON ENERGY LTD | 287,664 | $2 | 0.0% | $5.22 | -12.5% | COM | 294375209 |
| BDL | FLANIGANS ENTERPRISES INC | 50,099 | $2 | 0.0% | $19.22 | +45.4% | COM | 338517105 |
| EEM | ISHARES TR | 38,800 | $2 | 0.0% | $33.49 | — | MSCI EMG MKT ETF | 464287234 |
| AP | AMPCO-PITTSBURG CORP | 482,419 | $2 | 0.0% | $8.08 | -63.2% | COM | 032037103 |
| PAY | PAYMENTUS HOLDINGS INC | 145,300 | $2 | 0.0% | $13.37 | -30.1% | COM CL A | 70439P108 |
| BITO | PROSHARES TR | 90,300 | $2 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| HBNC | HORIZON BANCORP INC | 147,116 | $2 | 0.0% | $17.39 | -42.9% | COM | 440407104 |
| LARK | LANDMARK BANCORP INC | 70,024 | $2 | 0.0% | $19.45 | -7.2% | COM | 51504L107 |
| LCNB | LCNB CORP | 103,316 | $2 | 0.0% | $12.58 | +4.2% | COM | 50181P100 |
| HIMX | HIMAX TECHNOLOGIES INC | 225,900 | $2 | 0.0% | $7.51 | — | SPONSORED ADR | 43289P106 |
| DFIV | DIMENSIONAL ETF TRUST | 46,400 | $2 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| MLP | MAUI LD & PINEAPPLE INC | 106,749 | $2 | 0.0% | $13.72 | -8.4% | COM | 577345101 |
| PAX | PATRIA INVESTMENTS LIMITED | 105,800 | $2 | 0.0% | $12.65 | +0.2% | COM CL A | G69451105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 155,500 | $2 | 0.0% | $12.37 | -20.4% | COM NEW | 48253L205 |
| ALOT | ASTRONOVA INC | 104,142 | $2 | 0.0% | $12.99 | +14.7% | COM | 04638F108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 99,700 | $2 | 0.0% | $0.01 | — | COM | 167239102 |
| ARKO | ARKO CORP | 189,400 | $2 | 0.0% | $8.62 | -12.6% | COM | 041242108 |
| DMRC | DIGIMARC CORP NEW | 51,100 | $2 | 0.0% | $22.77 | +8.0% | COM | 25381B101 |
| GEG | GREAT ELM GROUP INC | 732,876 | $2 | 0.0% | $2.38 | -13.0% | COM NEW | 39037G109 |
| HPK | HIGHPEAK ENERGY INC | 137,500 | $1 | 0.0% | $24.89 | -34.5% | COM | 43114Q105 |
| — | URBAN ONE INC | 248,800 | $1 | 0.0% | $2.74 | — | CL D NON VTG | 91705J204 |
| GPGI | COMPOSECURE INC | 217,597 | $1 | 0.0% | $5.27 | +13.7% | COM CL A | 20459V105 |
| RBCAA | REPUBLIC BANCORP INC KY | 35,100 | $1 | 0.0% | $45.91 | -9.2% | CL A | 760281204 |
| — | AVID TECHNOLOGY INC | 58,500 | $1 | 0.0% | $26.25 | — | COM | 05367P100 |
| ANNX | ANNEXON INC | 422,200 | $1 | 0.0% | $7.05 | -38.0% | COM | 03589W102 |
| AEIS | ADVANCED ENERGY INDS | 13,322 | $1 | 0.0% | $83.03 | +13.8% | COM | 007973100 |
| RDCM | RADCOM LTD | 156,733 | $1 | 0.0% | $13.45 | -29.0% | SHS NEW | M81865111 |
| SEMR | SEMRUSH HLDGS INC | 154,600 | $1 | 0.0% | $12.39 | -28.7% | CL A COM | 81686C104 |
| — | HMN FINL INC | 78,725 | $1 | 0.0% | $13.43 | — | COM | 40424G108 |
| — | Y-MABS THERAPEUTICS INC | 216,200 | $1 | 0.0% | $3.91 | — | COM | 984241109 |
| — | ISHARES TR | 59,500 | $1 | 0.0% | $0.02 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TPR | TAPESTRY INC | 34,200 | $1 | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| SLQT | SELECTQUOTE INC | 749,786 | $1 | 0.0% | $1.27 | +32.7% | COM | 816307300 |
| APP | APPLOVIN CORP | 56,600 | $1 | 0.0% | $17.16 | +20.4% | COM CL A | 03831W108 |
| INN | SUMMIT HOTEL PPTYS INC | 222,600 | $1 | 0.0% | $4.38 | — | COM | 866082100 |
| RPC | P10 INC | 127,900 | $1 | 0.0% | $11.13 | -4.7% | COM CL A | 69376K106 |
| — | THOUGHTWORKS HOLDING INC | 191,200 | $1 | 0.0% | $15.58 | — | COM | 88546E105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 28,500 | $1 | 0.0% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| CNA | CNA FINL CORP | 37,200 | $1 | 0.0% | $32.69 | -1.1% | COM | 126117100 |
| APYX | APYX MEDICAL CORPORATION | 285,495 | $1 | 0.0% | $7.70 | -34.2% | COM | 03837C106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 56,063 | $1 | 0.0% | $26.38 | -10.2% | COM | 34984V209 |
| EAT | BRINKER INTL INC | 39,200 | $1 | 0.0% | $37.69 | 0.0% | COM | 109641100 |
| INVE | IDENTIV INC | 170,282 | $1 | 0.0% | $9.12 | -25.2% | COM NEW | 45170X205 |
| URTH | ISHARES INC | 11,500 | $1 | 0.0% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| — | GLOBALSTAR INC | 1,323,374 | $1 | 0.0% | $0.00 | — | COM | 378973408 |
| — | G1 THERAPEUTICS INC | 571,791 | $1 | 0.0% | $0.61 | — | COM | 3621LQ109 |
| ESQ | ESQUIRE FINL HLDGS INC | 31,100 | $1 | 0.0% | $33.47 | +19.2% | COM | 29667J101 |
| CCCC | C4 THERAPEUTICS INC | 516,898 | $1 | 0.0% | $5.16 | -37.8% | COM STK | 12529R107 |
| CLBT | CELLEBRITE DI LTD | 197,300 | $1 | 0.0% | $5.61 | +4.0% | ORDINARY SHARES | M2197Q107 |
| LEN | LENNAR CORP | 11,333 | $1 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| FARM | FARMER BROS CO | 512,300 | $1 | 0.0% | $12.50 | -78.4% | COM | 307675108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 45,695 | $1 | 0.0% | $40.56 | -13.2% | COM | 20848V105 |
| NIU | NIU TECHNOLOGIES | 354,100 | $1 | 0.0% | $12.35 | — | ADS | 65481N100 |
| EE | EXCELERATE ENERGY INC | 69,200 | $1 | 0.0% | $23.77 | -13.9% | CL A COM | 30069T101 |
| — | PROSHARES TR | 58,700 | $1 | 0.0% | $0.02 | — | ULTRASHRT DOW 30 | 74347G648 |
| ZYXIQ | ZYNEX INC | 146,135 | $1 | 0.0% | $11.68 | -11.1% | COM | 98986M103 |
| BCI | ABRDN ETFS | 69,400 | $1 | 0.0% | $0.02 | — | BBRG ALL COMD K1 | 003261104 |
| — | LUMINAR TECHNOLOGIES INC | 203,255 | $1 | 0.0% | $0.01 | — | COM CL A | 550424105 |
| — | ENVIVA INC | 128,700 | $1 | 0.0% | $0.03 | — | COM | 29415B103 |
| — | SILVERCREST METALS INC | 238,141 | $1 | 0.0% | $0.01 | — | COM | 828363101 |
| WHWK | AADI BIOSCIENCE INC | 204,122 | $1 | 0.0% | $19.80 | -60.7% | COM | 00032Q104 |
| — | CURIS INC | 1,681,235 | $1 | 0.0% | $1.99 | — | COM NEW | 231269200 |
| AOM | ISHARES TR | 34,500 | $1 | 0.0% | $6.88 | — | MODERT ALLOC ETF | 464289875 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,506,375 | $1 | 0.0% | $0.32 | — | SPONDS ADR | 00653A107 |
| STKL | SUNOPTA INC | 208,138 | $1 | 0.0% | $6.53 | +15.2% | COM | 8676EP108 |
| CZNC | CITIZENS & NORTHN CORP | 72,041 | $1 | 0.0% | $15.84 | +5.5% | COM | 172922106 |
| GSLC | GOLDMAN SACHS ETF TR | 15,900 | $1 | 0.0% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| ICLN | ISHARES TR | 75,304 | $1 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,900 | $1 | 0.0% | $0.16 | — | 500 VAL IDX FD | 921932703 |
| EZU | ISHARES INC | 30,200 | $1 | 0.0% | $0.05 | — | MSCI EURZONE ETF | 464286608 |
| WOR | WORTHINGTON INDS INC | 19,900 | $1 | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| — | SITE CTRS CORP | 104,500 | $1 | 0.0% | $8.50 | — | COM | 82981J109 |
| CAAP | CORPORACION AMER ARPTS S A | 118,961 | $1 | 0.0% | $9.59 | +14.7% | COM | L1995B107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,300 | $1 | 0.0% | $0.08 | — | AEROSPACE DEFN | 46137V100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 182,800 | $1 | 0.0% | $20.04 | -67.3% | COM | 00166B105 |
| SBGI | SINCLAIR INC | 99,155 | $1 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| EGHT | 8X8 INC NEW | 323,788 | $1 | 0.0% | $18.32 | -80.3% | COM | 282914100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 32,900 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 124,196 | $1 | 0.0% | $5.51 | +89.3% | COM NEW | 714157203 |
| PWP | PERELLA WEINBERG PARTNERS | 163,800 | $1 | 0.0% | $8.54 | -8.2% | CLASS A COM | 71367G102 |
| HOPE | HOPE BANCORP INC | 162,000 | $1 | 0.0% | $13.50 | -35.3% | COM | 43940T109 |
| VCTR | VICTORY CAP HLDGS INC | 43,200 | $1 | 0.0% | $25.67 | +10.3% | COM CL A | 92645B103 |
| HSAI | HESAI GROUP | 129,371 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 428050108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,417,567 | $1 | 0.0% | $0.88 | — | COM | 84763A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,000 | $1 | 0.0% | $0.08 | — | VNG RUS2000IDX | 92206C664 |
| SEER | SEER INC | 318,300 | $1 | 0.0% | $11.40 | -65.7% | COM CL A | 81578P106 |
| — | SENSEONICS HLDGS INC | 1,779,445 | $1 | 0.0% | $0.00 | — | COM | 81727U105 |
| CMTG | CLAROS MTG TR INC | 119,600 | $1 | 0.0% | $14.82 | — | COMMON STOCK | 18270D106 |
| GROY | GOLD ROYALTY CORP | 766,200 | $1 | 0.0% | $2.21 | -6.6% | COMMON SHARES | 38071H106 |
| CDRE | CADRE HLDGS INC | 62,100 | $1 | 0.0% | $22.08 | -6.6% | COM | 12763L105 |
| BANR | BANNER CORP | 30,999 | $1 | 0.0% | $47.35 | -9.9% | COM NEW | 06652V208 |
| — | ATOSSA THERAPEUTICS INC | 1,074,070 | $1 | 0.0% | $1.14 | — | COM | 04962H506 |
| EWI | ISHARES INC | 42,300 | $1 | 0.0% | $0.03 | — | MSCI ITALY ETF | 46434G830 |
| HIPO | HIPPO HLDGS INC | 81,304 | $1 | 0.0% | $21.08 | -17.7% | COM NEW | 433539202 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 72,000 | $1 | 0.0% | $18.94 | -10.3% | COM | 439038100 |
| YTRA | YATRA ONLINE INC | 678,136 | $1 | 0.0% | $1.83 | +13.6% | ORD SHS | G98338109 |
| OCGN | OCUGEN INC | 2,471,156 | $1 | 0.0% | $1.33 | -51.6% | COM | 67577C105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,000 | $1 | 0.0% | $0.69 | — | SHS CREATION UNI | 14019W109 |
| — | TALARIS THERAPEUTICS INC | 440,800 | $1 | 0.0% | $0.00 | — | COM | 87410C104 |
| ZGN | ERMENEGILDO ZEGNA N V | 105,556 | $1 | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| — | INOZYME PHARMA INC | 239,200 | $1 | 0.0% | $1.97 | — | COM | 45790W108 |
| LNSR | LENSAR INC | 312,895 | $1 | 0.0% | $8.58 | -64.5% | COM | 52634L108 |
| EWCZ | EUROPEAN WAX CTR INC | 71,400 | $1 | 0.0% | $18.71 | -4.3% | CLASS A COM | 29882P106 |
| CIVB | CIVISTA BANCSHARES INC | 76,265 | $1 | 0.0% | $15.40 | -6.7% | COM NO PAR | 178867107 |
| — | AKOYA BIOSCIENCES INC | 179,400 | $1 | 0.0% | $0.01 | — | COM | 00974H104 |
| GDYN | GRID DYNAMICS HLDGS INC | 142,994 | $1 | 0.0% | $12.14 | -17.4% | CL A | 39813G109 |
| MOV | MOVADO GROUP INC | 49,300 | $1 | 0.0% | $35.78 | -26.9% | COM | 624580106 |
| TG | TREDEGAR CORP | 198,000 | $1 | 0.0% | $8.77 | -11.1% | COM | 894650100 |
| TAIT | TAITRON COMPONENTS INC | 319,629 | $1 | 0.0% | $3.08 | +24.4% | CL A | 874028103 |
| FEIM | FREQUENCY ELECTRS INC | 199,461 | $1 | 0.0% | $8.00 | -23.0% | COM | 358010106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 659,300 | $1 | 0.0% | $1.64 | +45.6% | COM | 74365A309 |
| CDC | VICTORY PORTFOLIOS II | 22,900 | $1 | 0.0% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| VV | VANGUARD INDEX FDS | 6,500 | $1 | 0.0% | $0.20 | — | LARGE CAP ETF | 922908637 |
| SAH | SONIC AUTOMOTIVE INC | 27,526 | $1 | 0.0% | $50.28 | -8.3% | CL A | 83545G102 |
| EELV | INVESCO EXCH TRADED FD TR II | 55,800 | $1 | 0.0% | $4.08 | — | S&P EMRNG MKTS | 46138E297 |
| EWS | ISHARES INC | 70,800 | $1 | 0.0% | $2.57 | — | MSCI SINGPOR ETF | 46434G780 |
| CWI | SPDR INDEX SHS FDS | 50,100 | $1 | 0.0% | $5.50 | — | MSCI ACWI EXUS | 78463X848 |
| UPLD | UPLAND SOFTWARE INC | 363,047 | $1 | 0.0% | $8.62 | -60.1% | COM | 91544A109 |
| VTEX | VTEX | 272,263 | $1 | 0.0% | $4.30 | -7.6% | SHS CL A | G9470A102 |
| ESGU | ISHARES TR | 13,400 | $1 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| — | TRINITY BIOTECH PLC | 1,372,798 | $1 | 0.0% | $3.93 | — | SPON ADR NEW | 896438306 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,299 | $1 | 0.0% | $0.06 | — | ROBO GLB ETF | 301505707 |
| MHH | MASTECH DIGITAL INC | 131,827 | $1 | 0.0% | $13.01 | -24.5% | COM | 57633B100 |
| IXJ | ISHARES TR | 15,312 | $1 | 0.0% | $0.08 | — | GLOB HLTHCRE ETF | 464287325 |
| EUFN | ISHARES TR | 67,800 | $1 | 0.0% | $8.37 | — | MSCI EURO FL ETF | 464289180 |
| NWFL | NORWOOD FINL CORP | 43,975 | $1 | 0.0% | $28.08 | -2.5% | COM | 669549107 |
| BARK | BARK INC | 976,300 | $1 | 0.0% | $2.86 | -57.9% | COM | 68622E104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 21,170 | $1 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| MTW | MANITOWOC CO INC | 68,900 | $1 | 0.0% | $13.38 | +20.6% | COM NEW | 563571405 |
| RCKY | ROCKY BRANDS INC | 61,735 | $1 | 0.0% | $21.63 | +1.6% | COM | 774515100 |
| — | ATHIRA PHARMA INC | 438,800 | $1 | 0.0% | $0.56 | — | COM | 04746L104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 336,129 | $1 | 0.0% | $8.21 | -51.2% | COM | 42727J102 |
| WABC | WESTAMERICA BANCORPORATION | 33,701 | $1 | 0.0% | $50.86 | -29.2% | COM | 957090103 |
| — | ARLINGTON ASSET INVST CORP | 278,788 | $1 | 0.0% | $4.17 | — | CL A NEW | 041356205 |
| ICVT | ISHARES TR | 16,900 | $1 | 0.0% | $0.08 | — | CONV BD ETF | 46435G102 |
| SY | SO YOUNG INTERNATIONAL INC | 699,585 | $1 | 0.0% | $2.80 | — | SPONSORED ADS | 83356Q108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 142,928 | $1 | 0.0% | $10.62 | -13.2% | COM | 483497103 |
| EDIT | EDITAS MEDICINE INC | 156,300 | $1 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| CHMG | CHEMUNG FINL CORP | 33,322 | $1 | 0.0% | $30.63 | +15.6% | COM | 164024101 |
| — | PACTIV EVERGREEN INC | 168,800 | $1 | 0.0% | $9.24 | — | COM | 69526K105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 553,244 | $1 | 0.0% | $3.63 | -38.7% | COM | 64121N109 |
| TRAK | PARK CITY GROUP INC | 126,563 | $1 | 0.0% | $5.35 | +40.3% | COM NEW | 700215304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 114,188 | $1 | 0.0% | $9.85 | -0.8% | COM | 55933J203 |
| NOTV | INOTIV INC | 267,565 | $1 | 0.0% | $11.14 | -50.4% | COM | 45783Q100 |
| PMTS | CPI CARD GROUP INC | 54,700 | $1 | 0.0% | $33.87 | -5.5% | COM NEW | 12634H200 |
| AXTI | AXT INC | 369,012 | $1 | 0.0% | $4.55 | -25.8% | COM | 00246W103 |
| — | PSYCHEMEDICS CORP | 277,963 | $1 | 0.0% | $13.23 | — | COM NEW | 744375205 |
| OBK | ORIGIN BANCORP INC | 43,200 | $1 | 0.0% | $38.47 | -22.2% | COM | 68621T102 |
| — | TABULA RASA HEALTHCARE INC | 153,200 | $1 | 0.0% | $1.25 | — | COM | 873379101 |
| XPOF | XPONENTIAL FITNESS INC | 73,200 | $1 | 0.0% | $21.21 | +33.4% | COM CL A | 98422X101 |
| KVHI | KVH INDS INC | 138,000 | $1 | 0.0% | $10.69 | -5.7% | COM | 482738101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 102,400 | $1 | 0.0% | $25.53 | — | SPON ADR A | 29081P204 |
| SWIM | LATHAM GROUP INC | 338,400 | $1 | 0.0% | $7.60 | -59.8% | COM | 51819L107 |
| TATT | TAT TECHNOLOGIES LTD | 168,430 | $1 | 0.0% | $6.84 | -7.5% | ORD NEW | M8740S227 |
| — | COOL CO LTD | 91,894 | $1 | 0.0% | $0.01 | — | COMMON SHARES | G2415A113 |
| — | SUTRO BIOPHARMA INC | 269,497 | $1 | 0.0% | $0.59 | — | COM | 869367102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 251,900 | $1 | 0.0% | $9.26 | -41.6% | COM | 019770106 |
| NRIM | NORTHRIM BANCORP INC | 31,800 | $1 | 0.0% | $7.41 | +21.8% | COM | 666762109 |
| TGS | TRANSPORTADORA DE GAS SUR | 90,361 | $1 | 0.0% | $0.01 | — | SPONSORED ADS B | 893870204 |
| — | VERITEX HLDGS INC | 69,225 | $1 | 0.0% | $0.02 | — | COM | 923451108 |
| STRT | STRATTEC SEC CORP | 68,206 | $1 | 0.0% | $37.35 | -49.0% | COM | 863111100 |
| SPTM | SPDR SER TR | 22,700 | $1 | 0.0% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| ACIU | AC IMMUNE SA | 417,979 | $1 | 0.0% | $6.62 | -67.1% | SHS | H00263105 |
| CNTY | CENTURY CASINOS INC | 173,849 | $1 | 0.0% | $8.47 | -16.3% | COM | 156492100 |
| HALO | HALOZYME THERAPEUTICS INC | 34,080 | $1 | 0.0% | $41.59 | -18.0% | COM | 40637H109 |
| HRTX | HERON THERAPEUTICS INC | 1,059,100 | $1 | 0.0% | $2.71 | -34.2% | COM | 427746102 |
| — | CARA THERAPEUTICS INC | 434,050 | $1 | 0.0% | $0.00 | — | COM | 140755109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,040,131 | $1 | 0.0% | $2.07 | — | SPONSORED ADR | 53225G102 |
| — | HIBBETT INC | 33,788 | $1 | 0.0% | $31.67 | — | COM | 428567101 |
| TAYD | TAYLOR DEVICES INC | 47,662 | $1 | 0.0% | $13.25 | +59.1% | COM | 877163105 |
| BJRI | BJS RESTAURANTS INC | 38,229 | $1 | 0.0% | $35.82 | -14.9% | COM | 09180C106 |
| CBZ | CBIZ INC | 22,826 | $1 | 0.0% | $49.78 | +3.3% | COM | 124805102 |
| CCB | COASTAL FINL CORP WA | 32,207 | $1 | 0.0% | $31.96 | +11.7% | COM NEW | 19046P209 |
| ITOT | ISHARES TR | 12,400 | $1 | 0.0% | $0.10 | — | CORE S&P TTL STK | 464287150 |
| LUNG | PULMONX CORP | 92,400 | $1 | 0.0% | $9.84 | +24.3% | COM | 745848101 |
| PAM | PAMPA ENERGIA S A | 27,953 | $1 | 0.0% | $22.63 | — | SPONS ADR LVL I | 697660207 |
| SIVR | ABRDN SILVER ETF TRUST | 55,300 | $1 | 0.0% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| LAB | STANDARD BIOTOOLS INC | 625,309 | $1 | 0.0% | $2.25 | -12.4% | COM | 34385P108 |
| IDV | ISHARES TR | 45,800 | $1 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 79,411 | $1 | 0.0% | $19.15 | -16.5% | COM | 492854104 |
| FSP | FRANKLIN STR PPTYS CORP | 829,879 | $1 | 0.0% | $5.78 | — | COM | 35471R106 |
| — | BERRY CORP | 174,900 | $1 | 0.0% | $4.51 | — | COM | 08579X101 |
| — | NEXTGEN HEALTHCARE INC | 74,076 | $1 | 0.0% | $13.11 | — | COM | 65343C102 |
| — | ASHFORD HOSPITALITY TR INC | 321,800 | $1 | 0.0% | $6.70 | — | COM SHS | 044103869 |
| AIOT | POWERFLEET INC | 400,002 | $1 | 0.0% | $5.25 | -42.8% | COM | 73931J109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,200 | $1 | 0.0% | $0.11 | — | SHS | 337344105 |
| IGF | ISHARES TR | 25,500 | $1 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| IVLU | ISHARES TR | 46,964 | $1 | 0.0% | $0.02 | — | MSCI INTL VLU FT | 46435G409 |
| — | KARYOPHARM THERAPEUTICS INC | 667,400 | $1 | 0.0% | $1.44 | — | COM | 48576U106 |
| SCHG | SCHWAB STRATEGIC TR | 15,900 | $1 | 0.0% | $0.07 | — | US LCAP GR ETF | 808524300 |
| LCUT | LIFETIME BRANDS INC | 210,700 | $1 | 0.0% | $7.15 | -35.1% | COM | 53222Q103 |
| — | KINIKSA PHARMACEUTICALS LTD | 84,447 | $1 | 0.0% | $5.97 | — | COM CL A | G5269C101 |
| — | STERLING BANCORP INC | 217,174 | $1 | 0.0% | $7.37 | — | COM | 85917W102 |
| LDI | LOANDEPOT INC | 559,979 | $1 | 0.0% | $5.14 | -64.3% | COM CL A | 53946R106 |
| — | MALVERN BANCORP INC | 75,302 | $1 | 0.0% | $15.62 | — | COM | 561409103 |
| — | DIVERSEY HLDGS LTD | 141,400 | $1 | 0.0% | $3.17 | — | ORD SHS | G28923103 |
| EOLS | EVOLUS INC | 162,900 | $1 | 0.0% | $8.52 | +1.3% | COM | 30052C107 |
| CGEN | COMPUGEN LTD | 1,038,400 | $1 | 0.0% | $2.65 | -67.1% | ORD | M25722105 |
| MAX | MEDIAALPHA INC | 114,500 | $1 | 0.0% | $12.53 | -27.8% | CL A | 58450V104 |
| ANAB | ANAPTYSBIO INC | 58,000 | $1 | 0.0% | $24.30 | -16.6% | COM | 032724106 |
| NTWK | NETSOL TECHNOLOGIES INC | 498,401 | $1 | 0.0% | $4.86 | -51.7% | COM PAR $.001 | 64115A402 |
| BXP | BOSTON PROPERTIES INC | 20,400 | $1 | 0.0% | $73.66 | -39.4% | COM | 101121101 |
| IWY | ISHARES TR | 7,400 | $1 | 0.0% | $0.15 | — | RUS TP200 GR ETF | 464289438 |
| KELYA | KELLY SVCS INC | 66,508 | $1 | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| LAND | GLADSTONE LD CORP | 71,900 | $1 | 0.0% | $17.26 | — | COM | 376549101 |
| — | CHARLES & COLVARD LTD | 1,221,210 | $1 | 0.0% | $1.45 | — | COM | 159765106 |
| TROX | TRONOX HOLDINGS PLC | 91,600 | $1 | 0.0% | $14.11 | -10.9% | SHS | G9087Q102 |
| ATLO | AMES NATL CORP | 64,384 | $1 | 0.0% | $19.19 | -13.6% | COM | 031001100 |
| SRTS | SENSUS HEALTHCARE INC | 367,934 | $1 | 0.0% | $6.70 | -46.1% | COM | 81728J109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 372,069 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| FCCO | FIRST CMNTY CORP S C | 66,569 | $1 | 0.0% | $15.37 | +10.7% | COM | 319835104 |
| GPMT | GRANITE PT MTG TR INC | 217,700 | $1 | 0.0% | $0.01 | — | COM STK | 38741L107 |
| STEL | STELLAR BANCORP INC | 50,396 | $1 | 0.0% | $30.63 | -23.9% | COM | 858927106 |
| IBEX | IBEX LTD | 54,016 | $1 | 0.0% | $23.20 | -7.8% | SHS NEW | G4690M101 |
| — | URSTADT BIDDLE PPTYS INC | 54,400 | $1 | 0.0% | $15.76 | — | COM | 917286106 |
| — | COMMUNITY FINL CORP MD | 42,268 | $1 | 0.0% | $34.24 | — | COM | 20368X101 |
| MTRX | MATRIX SVC CO | 194,044 | $1 | 0.0% | $6.60 | -17.1% | COM | 576853105 |
| FULC | FULCRUM THERAPEUTICS INC | 344,810 | $1 | 0.0% | $8.96 | -67.2% | COM | 359616109 |
| ATYR | ATYR PHARMA INC | 526,355 | $1 | 0.0% | $2.62 | -16.8% | COM NEW | 002120202 |
| — | SECUREWORKS CORP | 157,140 | $1 | 0.0% | $6.33 | — | CL A | 81374A105 |
| TALK | TALKSPACE INC | 891,715 | $1 | 0.0% | $1.61 | -39.9% | COM | 87427V103 |
| EMLC | VANECK ETF TRUST | 44,200 | $1 | 0.0% | $0.02 | — | JP MRGAN EM LOC | 92189H300 |
| RVSB | RIVERVIEW BANCORP INC | 222,804 | $1 | 0.0% | $6.17 | -26.3% | COM | 769397100 |
| — | SELECTA BIOSCIENCES INC | 1,002,502 | $1 | 0.0% | $1.32 | — | COM | 816212104 |
| SMLR | SEMLER SCIENTIFIC INC | 42,800 | $1 | 0.0% | $42.22 | -37.6% | COM | 81684M104 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,700 | $1 | 0.0% | $162.41 | — | CL A | 638517102 |
| LAW | CS DISCO INC | 136,400 | $1 | 0.0% | $11.47 | -40.2% | COM | 126327105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 489,673 | $1 | 0.0% | $5.58 | -62.7% | COM | 221015100 |
| — | HUDSON PAC PPTYS INC | 265,397 | $1 | 0.0% | $0.01 | — | COM | 444097109 |
| RXST | RXSIGHT INC | 38,900 | $1 | 0.0% | $19.26 | +15.5% | COM | 78349D107 |
| ALYAF | ALITHYA GROUP INC | 686,233 | $1 | 0.0% | $3.55 | -48.0% | CL A SUB VTG | 01643B106 |
| LIVE | LIVE VENTURES INC | 42,599 | $1 | 0.0% | $17.33 | +63.6% | COM NEW | 538142308 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 220,700 | $1 | 0.0% | $6.72 | -69.6% | COM | 09203E105 |
| PNTG | PENNANT GROUP INC | 90,800 | $1 | 0.0% | $12.61 | +0.9% | COM | 70805E109 |
| IYZ | ISHARES TR | 50,300 | $1 | 0.0% | $0.02 | — | US TELECOM ETF | 464287713 |
| — | GUARANTY BANCSHARES INC TEX | 41,029 | $1 | 0.0% | $28.10 | — | COM | 400764106 |
| EWA | ISHARES INC | 49,200 | $1 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| SIBN | SI-BONE INC | 41,100 | $1 | 0.0% | $17.76 | +37.3% | COM | 825704109 |
| — | NEXTIER OILFIELD SOLUTIONS | 123,868 | $1 | 0.0% | $3.33 | — | COM | 65290C105 |
| PFIS | PEOPLES FINL SVCS CORP | 25,281 | $1 | 0.0% | $33.36 | +8.4% | COM | 711040105 |
| RGCO | RGC RES INC | 55,104 | $1 | 0.0% | $24.12 | -14.6% | COM | 74955L103 |
| AVUV | AMERICAN CENTY ETF TR | 14,200 | $1 | 0.0% | $0.08 | — | US SML CP VALU | 025072877 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,600 | $1 | 0.0% | $29.57 | -11.9% | COM | 205306103 |
| ARKF | ARK ETF TR | 52,600 | $1 | 0.0% | $0.02 | — | FINTECH INNOVA | 00214Q708 |
| — | FIESTA RESTAURANT GROUP INC | 137,900 | $1 | 0.0% | $9.34 | — | COM | 31660B101 |
| CERS | CERUS CORP | 443,300 | $1 | 0.0% | $4.23 | -43.8% | COM | 157085101 |
| ESEA | EUROSEAS LTD | 50,134 | $1 | 0.0% | $4.91 | +181.2% | SHS | Y23592135 |
| — | NORDSTROM INC | 53,100 | $1 | 0.0% | $0.02 | — | COM | 655664100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 43,323 | $1 | 0.0% | $0.03 | — | CBOE VEST US EQ | 33740F755 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 180,400 | $1 | 0.0% | $2.86 | +65.6% | COM CL A | 30049H102 |
| MGK | VANGUARD WORLD FD | 4,600 | $1 | 0.0% | $72.50 | — | MEGA GRWTH IND | 921910816 |
| PSK | SPDR SER TR | 32,300 | $1 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| KBR | KBR INC | 16,600 | $1 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| — | CAMBRIDGE BANCORP | 19,841 | $1 | 0.0% | $75.12 | — | COM | 132152109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,009 | $1 | 0.0% | $3.93 | — | FINL PFD ETF | 46137V621 |
| FTEK | FUEL TECH INC | 809,488 | $1 | 0.0% | $1.72 | -23.6% | COM | 359523107 |
| — | BAIJIAYUN GROUP LTD | 130,395 | $1 | 0.0% | $0.01 | — | SHS CL A | G0704V103 |
| PAVE | GLOBAL X FDS | 33,900 | $1 | 0.0% | $0.03 | — | US INFR DEV ETF | 37954Y673 |
| MBCN | MIDDLEFIELD BANC CORP | 39,712 | $1 | 0.0% | $19.73 | +21.5% | COM NEW | 596304204 |
| VOX | VANGUARD WORLD FDS | 10,000 | $1 | 0.0% | $0.10 | — | COMM SRVC ETF | 92204A884 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 42,073 | $1 | 0.0% | $22.14 | +9.8% | COM | 671807105 |
| AWRE | AWARE INC MASS | 670,840 | $1 | 0.0% | $4.21 | -60.8% | COM | 05453N100 |
| CGNT | COGNYTE SOFTWARE LTD | 173,500 | $1 | 0.0% | $7.43 | -37.4% | ORD SHS | M25133105 |
| LFCR | LIFECORE BIOMEDICAL INC | 109,251 | $1 | 0.0% | $8.92 | -31.5% | COM | 514766104 |
| MKL | MARKEL GROUP INC | 761 | $1 | 0.0% | $1299.25 | +3.2% | COM | 570535104 |
| SNN | SMITH & NEPHEW PLC | 32,550 | $1 | 0.0% | $17.36 | — | SPDN ADR NEW | 83175M205 |
| GTIM | GOOD TIMES RESTAURANTS INC | 308,868 | $1 | 0.0% | $2.54 | +12.0% | COM NEW | 382140879 |
| — | FG GROUP HOLDINGS INC | 546,430 | $1 | 0.0% | $0.00 | — | COM | 302462106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 393,045 | $1 | 0.0% | $2.35 | +21.6% | COM | 33938T104 |
| MPX | MARINE PRODS CORP | 62,102 | $1 | 0.0% | $8.34 | +41.8% | COM | 568427108 |
| FTEC | FIDELITY COVINGTON TRUST | 8,000 | $1 | 0.0% | $0.13 | — | MSCI INFO TECH I | 316092808 |
| — | ALLOVIR INC | 307,105 | $1 | 0.0% | $2.86 | — | COM | 019818103 |
| PUMP | PROPETRO HLDG CORP | 126,300 | $1 | 0.0% | $7.34 | 0.0% | COM | 74347M108 |
| CTLP | CANTALOUPE INC | 130,600 | $1 | 0.0% | $4.40 | +47.2% | COM | 138103106 |
| — | STRATA SKIN SCIENCES INC | 1,093,153 | $1 | 0.0% | $2.52 | — | COM NEW | 86272A206 |
| ZDGE | ZEDGE INC | 462,154 | $1 | 0.0% | $5.29 | -60.5% | CL B | 98923T104 |
| IWP | ISHARES TR | 10,700 | $1 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| — | HUT 8 MNG CORP | 310,700 | $1 | 0.0% | $0.00 | — | COM | 44812T102 |
| BPRN | PRINCETON BANCORP INC | 37,723 | $1 | 0.0% | $29.62 | -14.6% | COM | 74179A107 |
| ACNT | ASCENT INDUSTRIES CO | 113,300 | $1 | 0.0% | $11.09 | -14.2% | COM | 871565107 |
| MVST | MICROVAST HOLDINGS INC | 642,460 | $1 | 0.0% | $1.59 | -10.4% | COM | 59516C106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 95,677 | $1 | 0.0% | $10.26 | +6.4% | COM | 665809109 |
| — | KINNATE BIOPHARMA INC | 337,800 | $1 | 0.0% | $3.65 | — | COM | 49705R105 |
| — | GOL LINHAS AEREAS INTELIGENT | 187,400 | $1 | 0.0% | $0.01 | — | SPON ADR PFD NEW | 38045R206 |
| CBFV | CB FINL SVCS INC | 49,399 | $1 | 0.0% | $18.50 | -1.8% | COM | 12479G101 |
| HTBK | HERITAGE COMM CORP | 122,800 | $1 | 0.0% | $10.67 | -25.6% | COM | 426927109 |
| — | TREMOR INTL LTD | 141,100 | $1 | 0.0% | $7.21 | — | ADS | 89484T104 |
| RPAY | REPAY HLDGS CORP | 129,800 | $1 | 0.0% | $9.17 | -26.6% | COM CL A | 76029L100 |
| — | EYENOVIA INC | 426,810 | $1 | 0.0% | $1.82 | — | COM | 30234E104 |
| SJB | PROSHARES TR | 55,200 | $1 | 0.0% | $6.42 | — | SHRT HGH YIELD | 74347R131 |
| CARE | CARTER BANKSHARES INC | 68,200 | $1 | 0.0% | $13.82 | +2.3% | COM NEW | 146103106 |
| VOT | VANGUARD INDEX FDS | 4,900 | $1 | 0.0% | $0.21 | — | MCAP GR IDXVIP | 922908538 |
| — | MAIDEN HOLDINGS LTD | 479,321 | $1 | 0.0% | $1.33 | — | SHS | G5753U112 |
| EBND | SPDR SER TR | 47,586 | $1 | 0.0% | $0.02 | — | BLOOMBERG EMERGI | 78464A391 |
| BZUN | BAOZUN INC | 251,917 | $1 | 0.0% | $2.02 | — | SPONSORED ADR | 06684L103 |
| CABA | CABALETTA BIO INC | 77,700 | $1 | 0.0% | $1.65 | +556.1% | COM | 12674W109 |
| — | CENTRAL VY CMNTY BANCORP | 64,456 | $1 | 0.0% | $18.80 | — | COM | 155685100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 737,200 | $1 | 0.0% | $2.27 | -38.6% | COM CL A | 532257805 |
| — | PIXELWORKS INC | 574,900 | $1 | 0.0% | $3.50 | — | COM NEW | 72581M305 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,576 | $1 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| ASUR | ASURE SOFTWARE INC | 81,573 | $1 | 0.0% | $11.80 | +12.9% | COM | 04649U102 |
| QYLD | GLOBAL X FDS | 55,864 | $1 | 0.0% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| SCCO | SOUTHERN COPPER CORP | 13,800 | $1 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| BY | BYLINE BANCORP INC | 54,271 | $1 | 0.0% | $20.95 | -14.1% | COM | 124411109 |
| XOP | SPDR SER TR | 7,600 | $1 | 0.0% | $0.13 | — | S&P OILGAS EXP | 78468R556 |
| MGEE | MGE ENERGY INC | 12,300 | $1 | 0.0% | $63.82 | +13.5% | COM | 55277P104 |
| ARKW | ARK ETF TR | 16,600 | $1 | 0.0% | $0.05 | — | NEXT GNRTN INTER | 00214Q401 |
| LEGN | LEGEND BIOTECH CORP | 14,100 | $1 | 0.0% | $30.54 | — | SPONSORED ADS | 52490G102 |
| BNL | BROADSTONE NET LEASE INC | 62,900 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| CEVA | CEVA INC | 38,000 | $1 | 0.0% | $34.65 | -27.4% | COM | 157210105 |
| CVR | CHICAGO RIVET & MACH CO | 37,710 | $1 | 0.0% | $22.44 | +13.7% | COM | 168088102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 105,817 | $1 | 0.0% | $11.59 | -7.4% | COM NEW | 205826209 |
| VIS | VANGUARD WORLD FDS | 4,700 | $1 | 0.0% | $0.21 | — | INDUSTRIAL ETF | 92204A603 |
| SCHC | SCHWAB STRATEGIC TR | 28,581 | $1 | 0.0% | $21.72 | — | INTL SCEQT ETF | 808524888 |
| CVRX | CVRX INC | 62,400 | $1 | 0.0% | $10.71 | +14.0% | COM | 126638105 |
| — | VIA RENEWABLES INC | 137,801 | $1 | 0.0% | $0.02 | — | CL A COM NEW | 92556D304 |
| — | RAPT THERAPEUTICS INC | 51,300 | $1 | 0.0% | $6.60 | — | COM | 75382E109 |
| ATRO | ASTRONICS CORP | 48,300 | $1 | 0.0% | $11.98 | +37.2% | COM | 046433108 |
| DIBS | 1STDIBS COM INC | 255,200 | $1 | 0.0% | $6.67 | -42.9% | COM | 320551104 |
| — | SOCIETAL CDMO INC | 867,217 | $1 | 0.0% | $7.68 | — | COM | 75629F109 |
| ASLE | AERSALE CORPORATION | 64,800 | $1 | 0.0% | $17.95 | -10.5% | COM | 00810F106 |
| LITS | MEI PHARMA INC | 144,746 | $1 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| — | POSEIDA THERAPEUTICS INC | 540,024 | $1 | 0.0% | $1.22 | — | COM | 73730P108 |
| SMHI | SEACOR MARINE HLDGS INC | 82,900 | $1 | 0.0% | $6.64 | +33.4% | COM | 78413P101 |
| EWL | ISHARES INC | 20,500 | $1 | 0.0% | $0.05 | — | MSCI SWITZERLAND | 464286749 |
| AIP | ARTERIS INC | 138,800 | $1 | 0.0% | $5.97 | -9.5% | COM | 04302A104 |
| CCNE | CNB FINL CORP PA | 53,601 | $1 | 0.0% | $18.57 | -11.5% | COM | 126128107 |
| KFRC | KFORCE INC | 15,049 | $1 | 0.0% | $68.53 | -12.1% | COM | 493732101 |
| HNST | HONEST CO INC | 559,666 | $1 | 0.0% | $4.02 | -57.6% | COM | 438333106 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 105,134 | $1 | 0.0% | $8.14 | +5.9% | SHS | G4809J106 |
| ULBI | ULTRALIFE CORP | 193,690 | $1 | 0.0% | $6.53 | -33.4% | COM | 903899102 |
| GORO | GOLD RESOURCE CORP | 1,484,321 | $1 | 0.0% | $2.07 | -57.1% | COM | 38068T105 |
| ITA | ISHARES TR | 8,000 | $1 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| THO | THOR INDS INC | 9,000 | $1 | 0.0% | $75.23 | +6.1% | COM | 885160101 |
| EBMT | EAGLE BANCORP MONT INC | 70,410 | $1 | 0.0% | $16.57 | -28.8% | COM | 26942G100 |
| LGL | LGL GROUP INC | 195,834 | $1 | 0.0% | $2.66 | +70.2% | COM | 50186A108 |
| ONEQ | FIDELITY COMWLTH TR | 17,200 | $1 | 0.0% | $0.05 | — | NASDAQ COMPSIT | 315912808 |
| SLP | SIMULATIONS PLUS INC | 21,400 | $1 | 0.0% | $49.61 | -12.6% | COM | 829214105 |
| DGS | WISDOMTREE TR | 19,900 | $1 | 0.0% | $22.50 | — | EMG MKTS SMCAP | 97717W281 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 19,345 | $1 | 0.0% | $0.05 | — | BETABUILDERS DEV | 46641Q233 |
| VKTX | VIKING THERAPEUTICS INC | 57,000 | $1 | 0.0% | $3.95 | +430.0% | COM | 92686J106 |
| MITT | AG MTG INVT TR INC | 150,600 | $1 | 0.0% | $7.23 | — | COM NEW | 001228501 |
| — | PASSAGE BIO INC | 979,095 | $1 | 0.0% | $4.32 | — | COM | 702712100 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,033 | $1 | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| — | VERRICA PHARMACEUTICALS INC | 159,300 | $1 | 0.0% | $0.97 | — | COM | 92511W108 |
| — | INNOVID CORP | 838,512 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 457679108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 188,972 | $1 | 0.0% | $3.22 | +28.8% | COM | 56155L108 |
| INNV | INNOVAGE HLDG CORP | 121,600 | $1 | 0.0% | $9.79 | -29.9% | COM | 45784A104 |
| XT | ISHARES TR | 16,400 | $1 | 0.0% | $0.06 | — | EXPONENTIAL TECH | 46434V381 |
| OPRT | OPORTUN FINL CORP | 152,669 | $1 | 0.0% | $9.94 | -50.6% | COM | 68376D104 |
| NEXT | NEXTDECADE CORP | 111,000 | $1 | 0.0% | $6.14 | 0.0% | COM | 65342K105 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $1 | 0.0% | $157.06 | -5.2% | COM | 478160104 |
| IRIX | IRIDEX CORP | 419,160 | $1 | 0.0% | $5.14 | -57.3% | COM | 462684101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,600 | $1 | 0.0% | $0.35 | — | S&P 500 TOP 50 | 46137V233 |
| BRN | BARNWELL INDS INC | 356,222 | $1 | 0.0% | $2.24 | +19.5% | COM | 068221100 |
| OPRX | OPTIMIZERX CORP | 63,500 | $1 | 0.0% | $22.10 | -35.6% | COM NEW | 68401U204 |
| SCHX | SCHWAB STRATEGIC TR | 17,300 | $1 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| FUSB | FIRST US BANCSHARES INC | 105,821 | $1 | 0.0% | $9.52 | -25.4% | COM | 33744V103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,519 | $1 | 0.0% | $0.07 | — | COM | 29472R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,600 | $1 | 0.0% | $46.38 | 0.0% | COM | 90400D108 |
| — | PRECISION BIOSCIENCES INC | 1,716,663 | $1 | 0.0% | $1.44 | — | COM | 74019P108 |
| — | ITERIS INC NEW | 227,685 | $1 | 0.0% | $3.68 | — | COM | 46564T107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,900 | $1 | 0.0% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| — | FOCUS FINL PARTNERS INC | 17,100 | $1 | 0.0% | $46.81 | — | COM CL A | 34417P100 |
| NERV | MINERVA NEUROSCIENCES INC | 98,300 | $1 | 0.0% | $5.21 | +1.4% | COM NEW | 603380205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,400 | $1 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| CARM | CARISMA THERAPEUTICS INC | 101,760 | $1 | 0.0% | $8.02 | -32.1% | COM | 14216R101 |
| SKYT | SKYWATER TECHNOLOGY INC | 94,700 | $1 | 0.0% | $11.64 | -17.4% | COM | 83089J108 |
| — | SPRUCE POWER HOLDING CORP | 1,097,800 | $1 | 0.0% | $2.29 | — | COM CL A | 9837FR100 |
| PDLB | PONCE FINANCIAL GROUP INC | 102,494 | $1 | 0.0% | $10.61 | -26.4% | COMMON STOCK | 732344106 |
| TMV | DIREXION SHS ETF TR | 7,700 | $1 | 0.0% | $0.12 | — | 20YR TRES BEAR | 25460G849 |
| XOMA | XOMA CORP DEL | 47,100 | $1 | 0.0% | $19.31 | -2.9% | COM NEW | 98419J206 |
| VIRC | VIRCO MFG CO | 213,364 | $1 | 0.0% | $3.36 | +18.0% | COM | 927651109 |
| — | ZIMVIE INC | 78,800 | $1 | 0.0% | $8.22 | — | COM | 98888T107 |
| — | BAKKT HOLDINGS INC | 719,100 | $1 | 0.0% | $0.71 | — | COM CL A | 05759B107 |
| ASM | AVINO SILVER & GOLD MINES LT | 1,339,500 | $1 | 0.0% | $0.79 | -0.2% | COM | 053906103 |
| LRMR | LARIMAR THERAPEUTICS INC | 281,574 | $1 | 0.0% | $6.80 | -40.0% | COM | 517125100 |
| TRT | TRIO TECH INTL | 182,863 | $1 | 0.0% | $2.39 | -3.2% | COM NEW | 896712205 |
| — | OLO INC | 136,000 | $1 | 0.0% | $20.81 | — | CL A | 68134L109 |
| FUNC | FIRST UTD CORP | 61,615 | $1 | 0.0% | $16.34 | -17.7% | COM | 33741H107 |
| — | EMCORE CORP | 1,162,080 | $1 | 0.0% | $3.43 | — | COM NEW | 290846203 |
| EFXT | ENERFLEX LTD | 127,700 | $1 | 0.0% | $6.32 | -6.4% | COM | 29269R105 |
| — | ROVER GROUP INC | 177,200 | $1 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| — | ALLBIRDS INC | 687,600 | $1 | 0.0% | $0.15 | — | COM CL A | 01675A109 |
| — | WHOLE EARTH BRANDS INC | 215,500 | $1 | 0.0% | $4.95 | — | COM CL A | 96684W100 |
| FIP | FTAI INFRASTRUCTURE INC | 234,300 | $1 | 0.0% | $2.84 | +7.7% | COMMON STOCK | 35953C106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 55,899 | $1 | 0.0% | $0.01 | — | SPON ADR | 29244A102 |
| SPRO | SPERO THERAPEUTICS INC | 593,431 | $1 | 0.0% | $2.48 | -31.0% | COM | 84833T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,000 | $1 | 0.0% | $42.06 | -7.6% | COM | 293712105 |
| — | ASTRA SPACE INC | 2,330,081 | $1 | 0.0% | $1.37 | — | COM CL A | 04634X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,900 | $1 | 0.0% | $12.26 | — | NASDAQ CYB ETF | 33734X846 |
| AVT | AVNET INC | 17,000 | $1 | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| BZH | BEAZER HOMES USA INC | 30,228 | $1 | 0.0% | $12.57 | +62.2% | COM NEW | 07556Q881 |
| WLY | WILEY JOHN & SONS INC | 25,100 | $1 | 0.0% | $42.70 | -22.9% | CL A | 968223206 |
| DFAS | DIMENSIONAL ETF TRUST | 15,506 | $1 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| PSNL | PERSONALIS INC | 452,200 | $1 | 0.0% | $5.69 | -60.3% | COM | 71535D106 |
| NODK | NI HLDGS INC | 57,091 | $1 | 0.0% | $16.10 | -15.4% | COM | 65342T106 |
| SGC | SUPERIOR GROUP OF CO INC | 90,698 | $1 | 0.0% | $10.52 | -20.3% | COM | 868358102 |
| AD | UNITED STATES CELLULAR CORP | 48,062 | $1 | 0.0% | $21.78 | -52.6% | COM | 911684108 |
| SCHB | SCHWAB STRATEGIC TR | 16,300 | $1 | 0.0% | $0.05 | — | US BRD MKT ETF | 808524102 |
| BCML | BAYCOM CORP | 50,200 | $1 | 0.0% | $20.24 | -23.6% | COM | 07272M107 |
| BLCO | BAUSCH PLUS LOMB CORP | 41,700 | $1 | 0.0% | $17.39 | +4.3% | COMMON SHARES | 071705107 |
| — | VECTIVBIO HLDG AG | 49,600 | $1 | 0.0% | $0.02 | — | ORD SHS | H9060V101 |
| — | MARKFORGED HOLDING CORPORATI | 690,911 | $1 | 0.0% | $0.96 | — | COM | 57064N102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 107,500 | $1 | 0.0% | $8.89 | -5.1% | COM | 28036F105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,800 | $1 | 0.0% | $0.04 | — | US QUALTY FCTR | 46641Q761 |
| QIPT | QUIPT HOME MEDICAL CORP | 155,500 | $1 | 0.0% | $5.93 | -0.4% | COM | 74880P104 |
| IWB | ISHARES TR | 3,400 | $1 | 0.0% | $0.24 | — | RUS 1000 ETF | 464287622 |
| DOG | PROSHARES TR | 25,600 | $1 | 0.0% | $0.03 | — | PSHS SHORT DOW30 | 74347B235 |
| VTSI | VIRTRA INC | 108,500 | $1 | 0.0% | $7.16 | -6.8% | COM PAR | 92827K301 |
| PRLD | PRELUDE THERAPEUTICS INC | 183,300 | $1 | 0.0% | $7.40 | -19.2% | COM | 74065P101 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 560,743 | $1 | 0.0% | $4.83 | -64.3% | COM | 230770109 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,914 | $1 | 0.0% | $54.62 | -4.1% | COM | 130788102 |
| AOK | ISHARES TR | 23,300 | $1 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| SRTA | BLADE AIR MOBILITY INC | 207,500 | $1 | 0.0% | $4.32 | -26.6% | CL A COM | 092667104 |
| — | NANOSTRING TECHNOLOGIES INC | 200,861 | $1 | 0.0% | $0.01 | — | COM | 63009R109 |
| — | GLOBAL MED REIT INC | 88,900 | $1 | 0.0% | $11.82 | — | COM NEW | 37954A204 |
| ARKQ | ARK ETF TR | 14,400 | $1 | 0.0% | $38.92 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IVZ | INVESCO LTD | 48,100 | $1 | 0.0% | $14.90 | -4.7% | SHS | G491BT108 |
| NKSH | NATIONAL BANKSHARES INC VA | 27,670 | $1 | 0.0% | $23.61 | +9.1% | COM | 634865109 |
| CNXN | PC CONNECTION INC | 17,900 | $1 | 0.0% | $46.54 | -8.4% | COM | 69318J100 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,175 | $1 | 0.0% | $66.25 | -10.6% | COM | 42328H109 |
| STIM | NEURONETICS INC | 373,300 | $1 | 0.0% | $4.14 | -41.4% | COM | 64131A105 |
| NOAH | NOAH HLDGS LTD | 57,000 | $1 | 0.0% | $21.78 | — | SPON ADS CL A | 65487X102 |
| — | ASSEMBLY BIOSCIENCES INC | 698,000 | $1 | 0.0% | $0.96 | — | COM | 045396108 |
| SRAD | SPORTRADAR GROUP AG | 62,166 | $1 | 0.0% | $1.67 | — | CLASS A ORD SHS | H8088L103 |
| — | HOOKIPA PHARMA INC | 909,836 | $1 | 0.0% | $0.02 | — | COM | 43906K100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,428 | $1 | 0.0% | $45.79 | +28.1% | SHS | G25839104 |
| CBAN | COLONY BANKCORP INC | 84,878 | $1 | 0.0% | $11.66 | -26.0% | COM | 19623P101 |
| HP | HELMERICH & PAYNE INC | 22,500 | $1 | 0.0% | $47.61 | -28.4% | COM | 423452101 |
| — | CROSSFIRST BANKSHARES INC | 79,800 | $1 | 0.0% | $12.45 | — | COM | 22766M109 |
| DFUV | DIMENSIONAL ETF TRUST | 23,100 | $1 | 0.0% | $0.03 | — | US MKTWIDE VALUE | 25434V724 |
| CSBR | CHAMPIONS ONCOLOGY INC | 124,891 | $1 | 0.0% | $7.52 | -31.3% | COM NEW | 15870P307 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,900 | $1 | 0.0% | $43.09 | — | EURO SHS | 46138K103 |
| NFRA | FLEXSHARES TR | 15,202 | $1 | 0.0% | $0.05 | — | STOXX GLOBR INF | 33939L795 |
| TWIN | TWIN DISC INC | 70,493 | $1 | 0.0% | $8.78 | +20.7% | COM | 901476101 |
| CRNT | CERAGON NETWORKS LTD | 377,835 | $1 | 0.0% | $2.07 | -10.8% | ORD | M22013102 |
| — | BANCO ITAU CHILE | 226,701 | $1 | 0.0% | $11.61 | — | SPONSORED ADR | 45033E105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,500 | $1 | 0.0% | $12.76 | +110.8% | CLASS A ORD | 61559X104 |
| — | GATOS SILVER INC | 209,000 | $1 | 0.0% | $0.01 | — | COM | 368036109 |
| DXLG | DESTINATION XL GROUP INC | 161,000 | $1 | 0.0% | $5.71 | -17.7% | COM | 25065K104 |
| CLPR | CLIPPER RLTY INC | 138,857 | $1 | 0.0% | $10.59 | — | COM | 18885T306 |
| MASS | 908 DEVICES INC | 114,700 | $1 | 0.0% | $15.87 | -49.3% | COM | 65443P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,900 | $1 | 0.0% | $0.20 | — | VNG RUS1000IDX | 92206C730 |
| EWG | ISHARES INC | 27,500 | $1 | 0.0% | $9.28 | — | MSCI GERMANY ETF | 464286806 |
| HYGV | FLEXSHARES TR | 19,400 | $1 | 0.0% | $0.04 | — | HIG YLD VL ETF | 33939L662 |
| — | STERLING CHECK CORP | 64,066 | $1 | 0.0% | $0.01 | — | COM | 85917T109 |
| — | U S XPRESS ENTERPRISES INC | 127,800 | $1 | 0.0% | $0.01 | — | COM CL A | 90338N202 |
| NL | NL INDS INC | 141,914 | $1 | 0.0% | $4.17 | +12.6% | COM NEW | 629156407 |
| FBK | FB FINL CORP | 27,755 | $1 | 0.0% | $37.74 | -27.9% | COM | 30257X104 |
| — | NEOLEUKIN THERAPEUTICS INC | 937,223 | $1 | 0.0% | $3.99 | — | COM | 64049K104 |
| PINE | ALPINE INCOME PPTY TR INC | 47,800 | $1 | 0.0% | $5.52 | — | COM | 02083X103 |
| PDS | PRECISION DRILLING CORP | 15,895 | $1 | 0.0% | $62.00 | -23.0% | COM NEW | 74022D407 |
| DUHP | DIMENSIONAL ETF TRUST | 29,200 | $1 | 0.0% | $0.03 | — | US HIGH PROFITAB | 25434V831 |
| PRPL | PURPLE INNOVATION INC | 278,743 | $1 | 0.0% | $3.74 | -22.9% | COM | 74640Y106 |
| SVRA | SAVARA INC | 242,300 | $1 | 0.0% | $2.07 | +13.5% | COM | 805111101 |
| — | OLINK HLDG AB | 41,300 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 680710100 |
| TDUP | THREDUP INC | 316,512 | $1 | 0.0% | $1.85 | +41.5% | CL A | 88556E102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 105,300 | $1 | 0.0% | $5.65 | — | COM | 88338K103 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,753 | $1 | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| QLD | PROSHARES TR | 11,900 | $1 | 0.0% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| URGN | UROGEN PHARMA LTD | 74,000 | $1 | 0.0% | $8.79 | +25.6% | COM | M96088105 |
| — | BURNING ROCK BIOTECH LTD | 356,100 | $1 | 0.0% | $3.65 | — | SPONSORED ADS | 12233L107 |
| GLSI | GREENWICH LIFESCIENCES INC | 79,200 | $1 | 0.0% | $12.33 | -9.3% | COM | 396879108 |
| — | LUMOS PHARMA INC | 231,159 | $1 | 0.0% | $8.73 | — | COM | 55028X109 |
| CVV | CVD EQUIP CORP | 103,582 | $1 | 0.0% | $7.74 | +15.5% | COM | 126601103 |
| TCBX | THIRD COAST BANCSHARES INC | 48,100 | $1 | 0.0% | $21.10 | -26.5% | COM | 88422P109 |
| TUYA | TUYA INC | 403,300 | $1 | 0.0% | $2.41 | — | SPONSERED ADS | 90114C107 |
| DSP | VIANT TECHNOLOGY INC | 164,900 | $1 | 0.0% | $10.65 | -58.4% | COM CL A | 92557A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 153,000 | $1 | 0.0% | $4.38 | 0.0% | COM | 184499101 |
| SILC | SILICOM LTD | 20,600 | $1 | 0.0% | $39.35 | -10.0% | ORD | M84116108 |
| — | ASTRIA THERAPEUTICS INC | 91,061 | $1 | 0.0% | $2.84 | — | COM | 04635X102 |
| — | PHENOMEX INC | 1,546,663 | $1 | 0.0% | $7.64 | — | COM | 084310101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 53,300 | $1 | 0.0% | $15.15 | -7.3% | COM | 58502B106 |
| TZA | DIREXION SHS ETF TR | 28,800 | $1 | 0.0% | $0.03 | — | DAILY SM CP BEAR | 25460E232 |
| VLY | VALLEY NATL BANCORP | 97,509 | $1 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| — | BANCOLOMBIA S A | 28,300 | $1 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| OPLN | OPENLANE INC | 49,600 | $1 | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| MATV | MATIV HOLDINGS INC | 49,922 | $1 | 0.0% | $19.16 | -16.8% | COM | 808541106 |
| TLTW | ISHARES TR | 22,500 | $1 | 0.0% | $0.03 | — | 20+ YEAR TR BD | 46436E338 |
| — | PRAXIS PRECISION MEDICINES I | 655,800 | $1 | 0.0% | $2.15 | — | COM | 74006W108 |
| DFAU | DIMENSIONAL ETF TRUST | 24,300 | $1 | 0.0% | $8.32 | — | US CORE EQT MKT | 25434V104 |
| FNDC | SCHWAB STRATEGIC TR | 22,700 | $1 | 0.0% | $9.23 | — | SCHWB FDT INT SC | 808524748 |
| MBIN | MERCHANTS BANCORP IND | 29,400 | $1 | 0.0% | $24.11 | -0.1% | COM | 58844R108 |
| EG | EVEREST RE GROUP LTD | 2,200 | $1 | 0.0% | $324.20 | +6.7% | COM | G3223R108 |
| ORN | ORION GROUP HLDGS INC | 267,139 | $1 | 0.0% | $5.02 | -49.3% | COM | 68628V308 |
| SNDR | SCHNEIDER NATIONAL INC | 26,080 | $1 | 0.0% | $26.62 | 0.0% | CL B | 80689H102 |
| IXC | ISHARES TR | 20,000 | $1 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| AZREF | AZURE PWR GLOBAL LTD | 420,316 | $1 | 0.0% | $9.95 | -78.0% | SHS | V0393H103 |
| BWX | SPDR SER TR | 32,900 | $1 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| ASYS | AMTECH SYS INC | 77,661 | $1 | 0.0% | $9.12 | -0.4% | COM PAR $0.01N | 032332504 |
| ABUS | ARBUTUS BIOPHARMA CORP | 321,128 | $1 | 0.0% | $2.74 | -4.9% | COM | 03879J100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 36,150 | $1 | 0.0% | $20.34 | -0.6% | COM | 29337E102 |
| — | PROVIDENT BANCORP INC | 88,880 | $1 | 0.0% | $6.72 | — | COM NEW | 74383L105 |
| NBP | I MAB | 246,308 | $1 | 0.0% | $0.77 | — | SPONSORED ADS | 44975P103 |
| VBK | VANGUARD INDEX FDS | 3,200 | $1 | 0.0% | $0.23 | — | SML CP GRW ETF | 922908595 |
| — | NAVIOS MARITIME HOLDINGS INC | 446,770 | $1 | 0.0% | $3.35 | — | COM | Y62197119 |
| RNAM | AVIDITY BIOSCIENCES INC | 65,900 | $1 | 0.0% | $19.45 | -35.5% | COM | 05370A108 |
| — | EFFECTOR THERAPEUTICS INC | 880,908 | $1 | 0.0% | $0.10 | — | COM | 28202V108 |
| — | SENSTAR TECHNOLOGIES LTD | 603,846 | $1 | 0.0% | $3.94 | — | ORD | M8T77E105 |
| PRCH | PORCH GROUP INC | 529,000 | $1 | 0.0% | $1.24 | -2.1% | COM | 733245104 |
| IMO | IMPERIAL OIL LTD | 14,195 | $1 | 0.0% | $41.32 | +12.1% | COM NEW | 453038408 |
| — | CO-DIAGNOSTICS INC | 653,700 | $1 | 0.0% | $7.24 | — | COM | 189763105 |
| — | STEELCASE INC | 94,100 | $1 | 0.0% | $0.01 | — | CL A | 858155203 |
| KOPN | KOPIN CORP | 337,164 | $1 | 0.0% | $2.11 | -29.0% | COM | 500600101 |
| NAGE | CHROMADEX CORP | 460,539 | $1 | 0.0% | $2.46 | -39.3% | COM NEW | 171077407 |
| AVDE | AMERICAN CENTY ETF TR | 12,600 | $1 | 0.0% | $0.05 | — | INTL EQT ETF | 025072703 |
| GDEN | GOLDEN ENTMT INC | 17,296 | $1 | 0.0% | $20.89 | +78.1% | COM | 381013101 |
| SRI | STONERIDGE INC | 38,119 | $1 | 0.0% | $18.19 | -3.6% | COM | 86183P102 |
| LASR | NLIGHT INC | 46,400 | $1 | 0.0% | $13.47 | -9.3% | COM | 65487K100 |
| MRTN | MARTEN TRANS LTD | 33,200 | $1 | 0.0% | $19.29 | +4.5% | COM | 573075108 |
| SEVN | SEVEN HILLS REALTY TRUST | 69,492 | $1 | 0.0% | $0.01 | — | COM | 81784E101 |
| PATK | PATRICK INDS INC | 8,902 | $1 | 0.0% | $44.73 | 0.0% | COM | 703343103 |
| STTK | SHATTUCK LABS INC | 227,800 | $1 | 0.0% | $13.33 | -78.2% | COM | 82024L103 |
| NKTX | NKARTA INC | 324,000 | $1 | 0.0% | $11.83 | -62.8% | COM | 65487U108 |
| — | DALLASNEWS CORPORATION | 182,251 | $1 | 0.0% | $7.22 | — | COM SER A | 235050101 |
| MSOS | ADVISORSHARES TR | 127,762 | $1 | 0.0% | $0.01 | — | PURE US CANNABIS | 00768Y453 |
| BIO/B | BIO RAD LABS INC | 1,900 | $1 | 0.0% | $328.57 | +25.1% | CL B | 090572108 |
| DFSV | DIMENSIONAL ETF TRUST | 27,400 | $1 | 0.0% | $0.02 | — | US SMALL CAP VAL | 25434V815 |
| LIANY | LIANBIO | 308,500 | $1 | 0.0% | $2.08 | — | SPONSORED ADS | 53000N108 |
| — | EASTERLY GOVT PPTYS INC | 48,517 | $1 | 0.0% | $18.29 | — | COM | 27616P103 |
| OABI | OMNIAB INC | 139,859 | $1 | 0.0% | $4.05 | 0.0% | COM | 68218J103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 92,900 | $1 | 0.0% | $7.78 | -2.9% | COM | 80706P103 |
| — | INSTIL BIO INC | 1,268,016 | $1 | 0.0% | $0.00 | — | COM | 45783C101 |
| OPK | OPKO HEALTH INC | 321,353 | $1 | 0.0% | $2.98 | -47.5% | COM | 68375N103 |
| VPU | VANGUARD WORLD FDS | 4,900 | $1 | 0.0% | $0.15 | — | UTILITIES ETF | 92204A876 |
| DJP | BARCLAYS BANK PLC | 22,800 | $1 | 0.0% | $15.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CLEARONE INC | 838,072 | $1 | 0.0% | $1.30 | — | COM | 18506U104 |
| UTSI | UTSTARCOM HOLDINGS CORP | 195,926 | $1 | 0.0% | $2.98 | +25.9% | ORDINARY SHARES | G9310A122 |
| BLND | BLEND LABS INC | 728,860 | $1 | 0.0% | $1.10 | -19.3% | CL A | 09352U108 |
| — | GREENHILL & CO INC | 47,000 | $1 | 0.0% | $0.01 | — | COM | 395259104 |
| USIO | USIO INC | 369,941 | $1 | 0.0% | $1.94 | +0.1% | COM | 917313108 |
| — | COUCHBASE INC | 43,400 | $1 | 0.0% | $7.57 | — | COM | 22207T101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,200 | $1 | 0.0% | $0.16 | — | FTSE RAFI 1000 | 46137V613 |
| — | CONTAINER STORE GROUP INC | 217,212 | $1 | 0.0% | $2.53 | — | COM | 210751103 |
| GRTX | GALERA THERAPEUTICS INC | 217,900 | $1 | 0.0% | $2.23 | +33.4% | COM | 36338D108 |
| — | MARINUS PHARMACEUTICALS INC | 62,600 | $1 | 0.0% | $5.97 | — | COM NEW | 56854Q200 |
| VYMI | VANGUARD WHITEHALL FDS | 10,705 | $1 | 0.0% | $0.06 | — | INTL HIGH ETF | 921946794 |
| ABCB | AMERIS BANCORP | 19,769 | $1 | 0.0% | $32.02 | 0.0% | COM | 03076K108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 131,900 | $1 | 0.0% | $6.09 | -11.5% | COM NEW | 488445206 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,800 | $1 | 0.0% | $24.42 | +3.6% | CL A COM | 292765104 |
| — | PROSHARES TR | 48,300 | $1 | 0.0% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| — | SMITH MICRO SOFTWARE INC | 602,500 | $1 | 0.0% | $1.51 | — | COM NEW | 832154207 |
| CHCI | COMSTOCK HLDG COS INC | 159,464 | $1 | 0.0% | $3.38 | +24.7% | CL A NEW | 205684202 |
| IJK | ISHARES TR | 8,900 | $1 | 0.0% | $0.08 | — | S&P MC 400GR ETF | 464287606 |
| STBA | S & T BANCORP INC | 24,500 | $1 | 0.0% | $28.31 | -0.6% | COM | 783859101 |
| HCM | HUTCHMED CHINA LTD | 55,452 | $1 | 0.0% | $7.59 | — | SPONSORED ADS | 44842L103 |
| WSBC | WESBANCO INC | 25,862 | $1 | 0.0% | $26.05 | 0.0% | COM | 950810101 |
| PLAB | PHOTRONICS INC | 25,595 | $1 | 0.0% | $17.59 | +5.4% | COM | 719405102 |
| IXN | ISHARES TR | 10,600 | $1 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| AUDC | AUDIOCODES LTD | 72,197 | $1 | 0.0% | $9.85 | -10.7% | ORD | M15342104 |
| LOAN | MANHATTAN BRDG CAP INC | 130,327 | $1 | 0.0% | $5.57 | — | COM | 562803106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 42,200 | $1 | 0.0% | $17.17 | — | COM | 65342V101 |
| MGC | VANGUARD WORLD FD | 4,200 | $1 | 0.0% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| GUSH | DIREXION SHS ETF TR | 5,400 | $1 | 0.0% | $0.12 | — | OIL GAS BL 2X SH | 25460G500 |
| — | NGM BIOPHARMACEUTICALS INC | 252,600 | $1 | 0.0% | $11.67 | — | COM | 62921N105 |
| — | GAN LTD | 399,017 | $1 | 0.0% | $5.15 | — | SHS | G3728V109 |
| — | DARE BIOSCIENCE INC | 718,821 | $1 | 0.0% | $0.82 | — | COM | 23666P101 |
| ACCS | ISSUER DIRECT CORP | 34,738 | $1 | 0.0% | $16.37 | +19.2% | COM NEW | 46520M204 |
| — | ORCHARD THERAPEUTICS PLC | 125,218 | $1 | 0.0% | $0.01 | — | SPON ADS NEW | 68570P200 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,700 | $1 | 0.0% | $59.97 | — | PHYSICAL PALLADM | 003262102 |
| IDEV | ISHARES TR | 10,600 | $1 | 0.0% | $0.06 | — | CORE MSCI INTL | 46435G326 |
| PYXS | PYXIS ONCOLOGY INC | 253,229 | $1 | 0.0% | $2.95 | +7.6% | COMMON STOCK | 747324101 |
| RMNI | RIMINI STR INC DEL | 134,930 | $1 | 0.0% | $5.98 | -30.7% | COM | 76674Q107 |
| ABSI | ABSCI CORPORATION | 423,375 | $1 | 0.0% | $2.15 | -25.1% | COM | 00091E109 |
| MYPS | PLAYSTUDIOS INC | 130,900 | $1 | 0.0% | $4.68 | -6.5% | CLASS A COM | 72815G108 |
| CAL | CALERES INC | 26,600 | $1 | 0.0% | $23.80 | -9.2% | COM | 129500104 |
| — | GRAPHITE BIO INC | 244,100 | $1 | 0.0% | $2.57 | — | COM | 38870X104 |
| AVO | MISSION PRODUCE INC | 52,200 | $1 | 0.0% | $13.08 | -9.9% | COM | 60510V108 |
| — | TDCX INC | 79,918 | $1 | 0.0% | $6.08 | — | ADS | 87190U100 |
| KE | KIMBALL ELECTRONICS INC | 22,825 | $1 | 0.0% | $14.92 | +58.6% | COM | 49428J109 |
| IWO | ISHARES TR | 2,600 | $1 | 0.0% | $0.24 | — | RUS 2000 GRW ETF | 464287648 |
| SCHV | SCHWAB STRATEGIC TR | 9,400 | $1 | 0.0% | $0.07 | — | US LCAP VA ETF | 808524409 |
| XPRO | EXPRO GROUP HOLDINGS NV | 35,527 | $1 | 0.0% | $19.62 | -8.1% | COM | N3144W105 |
| LX | LEXINFINTECH HLDGS LTD | 273,897 | $1 | 0.0% | $2.12 | — | ADR | 528877103 |
| OPBK | OP BANCORP | 74,000 | $1 | 0.0% | $9.62 | -12.0% | COM | 67109R109 |
| MGV | VANGUARD WORLD FD | 6,000 | $1 | 0.0% | $0.10 | — | MEGA CAP VAL ETF | 921910840 |
| — | LIONS GATE ENTMNT CORP | 74,339 | $1 | 0.0% | $6.00 | — | CL B NON VTG | 535919500 |
| ESGV | VANGUARD WORLD FD | 7,900 | $1 | 0.0% | $0.08 | — | ESG US STK ETF | 921910733 |
| — | BOLT BIOTHERAPEUTICS INC | 483,939 | $1 | 0.0% | $3.44 | — | COM | 097702104 |
| WIT | WIPRO LTD | 130,794 | $1 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| COMT | ISHARES U S ETF TR | 23,700 | $1 | 0.0% | $21.68 | — | GSCI CMDTY STGY | 46431W853 |
| CMPR | CIMPRESS PLC | 10,300 | $1 | 0.0% | $48.79 | +1.0% | SHS EURO | G2143T103 |
| ICCC | IMMUCELL CORP | 122,389 | $1 | 0.0% | $6.22 | -17.7% | COM PAR | 452525306 |
| MOG/B | MOOG INC | 5,800 | $1 | 0.0% | $55.34 | +74.4% | CL B | 615394301 |
| CIA | CITIZENS INC | 253,494 | $1 | 0.0% | $6.22 | -63.1% | CL A | 174740100 |
| LTCH | LATCH INC | 437,700 | $1 | 0.0% | $0.80 | — | COM | 51818V106 |
| HNNA | HENNESSY ADVISORS INC | 85,825 | $1 | 0.0% | $13.04 | -44.1% | COM | 425885100 |
| — | ZHIHU INC | 534,900 | $1 | 0.0% | $0.60 | — | ADS | 98955N108 |
| RELY | REMITLY GLOBAL INC | 32,100 | $1 | 0.0% | $20.49 | -11.3% | COM | 75960P104 |
| WVE | WAVE LIFE SCIENCES LTD | 164,820 | $1 | 0.0% | $3.79 | +6.5% | SHS | Y95308105 |
| MG | MISTRAS GROUP INC | 77,700 | $1 | 0.0% | $7.82 | -4.9% | COM | 60649T107 |
| DSGN | DESIGN THERAPEUTICS INC | 95,108 | $1 | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| THD | ISHARES INC | 9,100 | $1 | 0.0% | $15.06 | — | MSCI THAILND ETF | 464286624 |
| VSEC | VSE CORP | 10,900 | $1 | 0.0% | $49.85 | -4.3% | COM | 918284100 |
| — | CANOO INC | 1,240,700 | $1 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| YRD | YIREN DIGITAL LTD | 261,465 | $1 | 0.0% | $5.08 | — | SPONSORED ADS | 98585L100 |
| IOO | ISHARES TR | 7,800 | $1 | 0.0% | $0.08 | — | GLOBAL 100 ETF | 464287572 |
| — | ACORDA THERAPEUTICS INC | 45,561 | $1 | 0.0% | $0.01 | — | COM | 00484M700 |
| MDWD | MEDIWOUND LTD | 55,644 | $1 | 0.0% | $10.12 | +6.5% | SHS NEW | M68830112 |
| TRST | TRUSTCO BK CORP N Y | 20,676 | $1 | 0.0% | $28.94 | -10.2% | COM NEW | 898349204 |
| IVW | ISHARES TR | 8,400 | $1 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| RLJ | RLJ LODGING TR | 57,532 | $1 | 0.0% | $11.55 | — | COM | 74965L101 |
| — | CONNS INC | 159,812 | $1 | 0.0% | $0.00 | — | COM | 208242107 |
| ELMD | ELECTROMED INC | 55,204 | $1 | 0.0% | $9.63 | +17.1% | COM | 285409108 |
| AOA | ISHARES TR | 8,900 | $1 | 0.0% | $0.07 | — | AGGRES ALLOC ETF | 464289859 |
| ARKR | ARK RESTAURANTS CORP | 31,911 | $1 | 0.0% | $16.52 | +2.6% | COM | 040712101 |
| — | COMPANHIA BRASILEIRA DE DIST | 153,100 | $1 | 0.0% | $3.43 | — | SPONSORED ADR | 20440T300 |
| VXUS | VANGUARD STAR FDS | 10,500 | $1 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| WRLD | WORLD ACCEP CORPORATION | 4,398 | $1 | 0.0% | $87.16 | +23.4% | COM | 981419104 |
| — | ORGANIGRAM HLDGS INC | 1,505,500 | $1 | 0.0% | $0.67 | — | COM | 68620P101 |
| IWX | ISHARES TR | 8,700 | $1 | 0.0% | $0.07 | — | RUS TP200 VL ETF | 464289420 |
| SYBT | STOCK YDS BANCORP INC | 12,940 | $1 | 0.0% | $45.26 | +3.4% | COM | 861025104 |
| — | NAUTILUS INC | 477,500 | $1 | 0.0% | $4.04 | — | COM | 63910B102 |
| EEX | EMERALD HOLDING INC | 141,657 | $1 | 0.0% | $4.30 | -13.9% | COM | 29103W104 |
| TIPT | TIPTREE INC | 38,700 | $1 | 0.0% | $8.25 | +68.7% | COM | 88822Q103 |
| INSE | INSPIRED ENTMT INC | 39,500 | $1 | 0.0% | $13.53 | 0.0% | COM | 45782N108 |
| NVCT | NUVECTIS PHARMA INC | 36,400 | $1 | 0.0% | $15.96 | 0.0% | COM | 67080T108 |
| — | BRIGHT HEALTH GROUP INC | 47,463 | $1 | 0.0% | $0.01 | — | COM NEW | 10920V404 |
| SPSM | SPDR SER TR | 14,900 | $1 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| VXRT | VAXART INC | 792,005 | $1 | 0.0% | $0.96 | -3.6% | COM NEW | 92243A200 |
| CTRN | CITI TRENDS INC | 32,657 | $1 | 0.0% | $27.46 | -37.2% | COM | 17306X102 |
| FRPH | FRP HLDGS INC | 10,000 | $1 | 0.0% | $25.24 | +13.5% | COM | 30292L107 |
| OVBC | OHIO VY BANC CORP | 23,275 | $1 | 0.0% | $33.26 | -26.7% | COM | 677719106 |
| FALN | ISHARES TR | 22,700 | $1 | 0.0% | $0.03 | — | FALN ANGLS USD | 46435G474 |
| KLTR | KALTURA INC | 271,100 | $1 | 0.0% | $4.96 | -62.6% | COM | 483467106 |
| — | SPIRE GLOBAL INC | 1,115,947 | $1 | 0.0% | $0.15 | — | COM CL A | 848560108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 28,874 | $1 | 0.0% | $20.16 | +0.2% | COM | 77313F106 |
| JEF | JEFFERIES FINL GROUP INC | 17,289 | $1 | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| DLN | WISDOMTREE TR | 9,000 | $1 | 0.0% | $0.06 | — | US LARGECAP DIVD | 97717W307 |
| — | SCPHARMACEUTICALS INC | 55,886 | $1 | 0.0% | $5.31 | — | COM | 810648105 |
| SCHH | SCHWAB STRATEGIC TR | 29,100 | $1 | 0.0% | $0.02 | — | US REIT ETF | 808524847 |
| ORA | ORMAT TECHNOLOGIES INC | 7,056 | $1 | 0.0% | $83.31 | 0.0% | COM | 686688102 |
| VECO | VEECO INSTRS INC DEL | 22,110 | $1 | 0.0% | $21.99 | 0.0% | COM | 922417100 |
| ELTK | ELTEK LTD | 60,623 | $1 | 0.0% | $4.34 | +44.1% | SHS | M40184208 |
| CUE | CUE BIOPHARMA INC | 155,000 | $1 | 0.0% | $5.19 | -24.6% | COM | 22978P106 |
| BH | BIGLARI HLDGS INC | 2,856 | $1 | 0.0% | $165.20 | +13.3% | COM STK CL B | 08986R309 |
| SCYX | SCYNEXIS INC | 190,580 | $1 | 0.0% | $2.84 | +2.9% | COM NEW | 811292200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 95,308 | $1 | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| NUVB | NUVATION BIO INC | 311,900 | $1 | 0.0% | $3.27 | -48.0% | COM CL A | 67080N101 |
| PSO | PEARSON PLC | 53,400 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 705015105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 81,800 | $1 | 0.0% | $6.91 | -6.4% | COM | 61225M102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 43,200 | $1 | 0.0% | $17.81 | -45.7% | SHS | P1666E105 |
| GSIE | GOLDMAN SACHS ETF TR | 17,800 | $1 | 0.0% | $9.71 | — | ACTIVEBETA INT | 381430107 |
| IUSG | ISHARES TR | 5,700 | $1 | 0.0% | $0.09 | — | CORE S&P US GWT | 464287671 |
| SELF | GLOBAL SELF STORAGE INC | 110,056 | $1 | 0.0% | $3.96 | — | COM | 37955N106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 82,500 | $1 | 0.0% | $6.76 | -2.5% | COM CL A | 23204X103 |
| — | ASHFORD INC | 57,053 | $1 | 0.0% | $20.72 | — | COM | 044104107 |
| XTNT | XTANT MED HLDGS INC | 597,010 | $1 | 0.0% | $1.74 | -61.7% | COM NEW | 98420P308 |
| VOE | VANGUARD INDEX FDS | 4,000 | $1 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| RGNX | REGENXBIO INC | 27,700 | $1 | 0.0% | $19.27 | 0.0% | COM | 75901B107 |
| AFBI | AFFINITY BANCSHARES INC | 47,400 | $1 | 0.0% | $10.40 | +16.2% | COM | 00832E103 |
| TNYA | TENAYA THERAPEUTICS INC | 93,800 | $1 | 0.0% | $3.91 | +48.4% | COM | 87990A106 |
| DFIC | DIMENSIONAL ETF TRUST | 22,700 | $1 | 0.0% | $0.02 | — | INTL CORE EQUITY | 25434V799 |
| WCC | WESCO INTL INC | 3,074 | $1 | 0.0% | $143.22 | -0.8% | COM | 95082P105 |
| — | WESTERN ASSET MTG CAP CORP | 61,928 | $1 | 0.0% | $3.42 | — | COM | 95790D204 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,400 | $1 | 0.0% | $8.13 | — | BULSHS 2024 HY | 46138J833 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 7,400 | $1 | 0.0% | $0.07 | — | XLINK CRD ETN37 | 22539U602 |
| — | PERIMETER SOLUTIONS SA | 88,500 | $1 | 0.0% | $10.43 | — | COMMON STOCK | L7579L106 |
| LSAK | LESAKA TECHNOLOGIES INC | 142,900 | $1 | 0.0% | $10.02 | -61.7% | COM NEW | 64107N206 |
| — | ARIS WATER SOLUTIONS INC | 52,600 | $1 | 0.0% | $17.34 | — | CLASS A COM | 04041L106 |
| VSTM | VERASTEM INC | 72,665 | $1 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,300 | $1 | 0.0% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| SVIX | VS TRUST | 19,200 | $1 | 0.0% | $0.03 | — | -1X SHRT VIX FUT | 92891H101 |
| — | INSEEGO CORP | 833,694 | $1 | 0.0% | $0.08 | — | COM | 45782B104 |
| GUNR | FLEXSHARES TR | 13,400 | $1 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| CAE | CAE INC | 23,917 | $1 | 0.0% | $21.42 | +3.4% | COM | 124765108 |
| GCOW | PACER FDS TR | 16,100 | $1 | 0.0% | $0.03 | — | GLOBL CASH ETF | 69374H709 |
| — | AVROBIO INC | 562,567 | $1 | 0.0% | $2.18 | — | COM | 05455M100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,100 | $1 | 0.0% | $56.78 | 0.0% | CL B | 60871R209 |
| — | FORWARD INDS INC N Y | 553,689 | $1 | 0.0% | $1.61 | — | COM NEW | 349862300 |
| TBF | PROSHARES TR | 24,500 | $1 | 0.0% | $0.02 | — | SHRT 20+YR TRE | 74347X849 |
| VTOL | BRISTOW GROUP INC | 18,300 | $1 | 0.0% | $28.18 | -15.4% | COM | 11040G103 |
| SLYV | SPDR SER TR | 6,800 | $1 | 0.0% | $0.08 | — | S&P 600 SMCP VAL | 78464A300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 49,514 | $1 | 0.0% | $9.22 | 0.0% | COM | 667340103 |
| NSYS | NORTECH SYS INC | 54,059 | $1 | 0.0% | $5.93 | +67.7% | COM | 656553104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 801,600 | $1 | 0.0% | $1.87 | — | COM SER A | 531465102 |
| — | APPLIED THERAPEUTICS INC | 407,378 | $1 | 0.0% | $1.19 | — | COM | 03828A101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,200 | $1 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| KOP | KOPPERS HOLDINGS INC | 15,200 | $1 | 0.0% | $32.15 | -0.9% | COM | 50060P106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,466 | $1 | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| — | PARAMOUNT GLOBAL | 27,803 | $1 | 0.0% | $42.00 | — | CLASS A COM | 92556H107 |
| PEN | PENUMBRA INC | 1,500 | $1 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 144,256 | $1 | 0.0% | $0.00 | — | SPON ADR NEW | 900111204 |
| — | CASA SYS INC | 421,400 | $1 | 0.0% | $4.20 | — | COM | 14713L102 |
| — | SPRUCE BIOSCIENCES INC | 239,099 | $1 | 0.0% | $1.70 | — | COM | 85209E109 |
| — | ADICET BIO INC | 210,403 | $1 | 0.0% | $0.01 | — | COM | 007002108 |
| MATW | MATTHEWS INTL CORP | 12,000 | $1 | 0.0% | $26.34 | +33.3% | CL A | 577128101 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 151,499 | $1 | 0.0% | $2.95 | -3.3% | SHS NEW NIS 80 | M20115180 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,415 | $1 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| IAUX | I-80 GOLD CORP | 225,500 | $1 | 0.0% | $2.49 | -5.3% | COM | 44955L106 |
| ACNB | ACNB CORP | 15,256 | $1 | 0.0% | $24.61 | +15.7% | COM | 000868109 |
| IJS | ISHARES TR | 5,300 | $1 | 0.0% | $0.10 | — | SP SMCP600VL ETF | 464287879 |
| — | CUSHMAN WAKEFIELD PLC | 61,603 | $1 | 0.0% | $0.01 | — | SHS | G2717B108 |
| ACGP | ASSOCIATED CAP GROUP INC | 14,200 | $1 | 0.0% | $34.20 | +0.5% | CL A | 045528106 |
| PCB | PCB BANCORP | 34,201 | $1 | 0.0% | $17.37 | -18.0% | COM | 69320M109 |
| MDYG | SPDR SER TR | 7,000 | $1 | 0.0% | $0.07 | — | S&P 400 MDCP GRW | 78464A821 |
| HIHO | HIGHWAY HLDGS LTD | 198,940 | $1 | 0.0% | $3.59 | -39.6% | ORD | G4481U106 |
| — | TRITIUM DCFC LIMITED | 460,080 | $1 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| — | EMBARK TECHNOLOGY INC | 174,630 | $0 | 0.0% | $0.00 | — | COM NEW | 29079J202 |
| AZO | AUTOZONE INC | 200 | $0 | 0.0% | $2233.93 | +14.2% | COM | 053332102 |
| — | SUPERIOR DRILLING PRODS INC | 403,184 | $0 | 0.0% | $0.71 | — | COM | 868153107 |
| — | GULF RES INC | 197,292 | $0 | 0.0% | $3.30 | — | COM | 40251W408 |
| — | SURFACE ONCOLOGY INC | 567,400 | $0 | 0.0% | $2.33 | — | COM | 86877M209 |
| WVVI | WILLAMETTE VY VINEYARD INC | 85,752 | $0 | 0.0% | $8.70 | -31.7% | COM | 969136100 |
| KEN | KENON HLDGS LTD | 21,000 | $0 | 0.0% | $27.26 | -29.7% | SHS | Y46717107 |
| BLV | VANGUARD BD INDEX FDS | 6,500 | $0 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| VDC | VANGUARD WORLD FDS | 2,500 | $0 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| — | MANITEX INTL INC | 89,252 | $0 | 0.0% | $3.82 | — | COM | 563420108 |
| WPC | WP CAREY INC | 7,200 | $0 | 0.0% | $82.25 | — | COM | 92936U109 |
| XYF | X FINL | 110,691 | $0 | 0.0% | $2.30 | — | SPONSORED ADS | 98372W202 |
| FHLC | FIDELITY COVINGTON TRUST | 7,700 | $0 | 0.0% | $0.06 | — | MSCI HLTH CARE I | 316092600 |
| — | REE AUTOMOTIVE LTD | 1,275,500 | $0 | 0.0% | $1.06 | — | CLASS A ORD SHS | M8287R103 |
| BWEN | BROADWIND INC | 126,700 | $0 | 0.0% | $2.23 | +87.7% | COM NEW | 11161T207 |
| JCTC | JEWETT CAMERON TRADING LTD | 110,128 | $0 | 0.0% | $6.65 | -26.9% | COM NEW | 47733C207 |
| CALF | PACER FDS TR | 11,900 | $0 | 0.0% | $0.04 | — | PACER US SMALL | 69374H857 |
| — | HYDROFARM HLDGS GROUP INC | 617,800 | $0 | 0.0% | $6.25 | — | COM | 44888K209 |
| — | VITRU LTD | 30,068 | $0 | 0.0% | $0.02 | — | COM | G9440D103 |
| ACIC | UNITED INS HLDGS CORP | 107,726 | $0 | 0.0% | $5.79 | -32.5% | COM | 910710102 |
| TELA | TELA BIO INC | 47,000 | $0 | 0.0% | $8.33 | +22.8% | COM | 872381108 |
| BTMD | BIOTE CORP | 70,421 | $0 | 0.0% | $5.67 | +4.6% | CLASS A COM | 090683103 |
| EXK | ENDEAVOUR SILVER CORP | 164,700 | $0 | 0.0% | $3.53 | 0.0% | COM | 29258Y103 |
| — | DESPEGAR COM CORP | 67,436 | $0 | 0.0% | $3.84 | — | ORD SHS | G27358103 |
| — | KANDI TECHNOLOGIES GROUP INC | 119,900 | $0 | 0.0% | $0.95 | — | COM | 483709101 |
| UFI | UNIFI INC | 58,881 | $0 | 0.0% | $12.76 | -38.6% | COM NEW | 904677200 |
| ATS | ATS CORPORATION | 10,300 | $0 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| VALU | VALUE LINE INC | 10,300 | $0 | 0.0% | $22.84 | +105.3% | COM | 920437100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 51,822 | $0 | 0.0% | $8.31 | 0.0% | COM | 53228F101 |
| — | VICARIOUS SURGICAL INC | 257,323 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| HHS | HARTE HANKS INC | 86,000 | $0 | 0.0% | $11.66 | -41.7% | COM | 416196202 |
| — | OLD POINT FINL CORP | 27,135 | $0 | 0.0% | $24.08 | — | COM | 680194107 |
| COE | 51TALK ONLINE EDUCATION GROU | 52,575 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 16954L204 |
| MNSB | MAINSTREET BANCSHARES INC | 20,649 | $0 | 0.0% | $22.31 | -7.5% | COM | 56064Y100 |
| ONEW | ONEWATER MARINE INC | 12,900 | $0 | 0.0% | $29.53 | 0.0% | CL A COM | 68280L101 |
| MBI | MBIA INC | 53,974 | $0 | 0.0% | $4.79 | -18.0% | COM | 55262C100 |
| RDNW | RUMBLEON INC | 37,700 | $0 | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| TERN | TERNS PHARMACEUTICALS INC | 53,200 | $0 | 0.0% | $2.83 | +311.5% | COM | 880881107 |
| — | EXPRESS INC | 783,300 | $0 | 0.0% | $4.01 | — | COM | 30219E103 |
| AVNS | AVANOS MED INC | 18,200 | $0 | 0.0% | $25.99 | +1.3% | COM | 05350V106 |
| EMX | EMX RTY CORP | 244,126 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | 22ND CENTY GROUP INC | 1,209,600 | $0 | 0.0% | $0.00 | — | COM | 90137F103 |
| VDE | VANGUARD WORLD FDS | 4,100 | $0 | 0.0% | $76.01 | — | ENERGY ETF | 92204A306 |
| ADV | ADVANTAGE SOLUTIONS INC | 196,766 | $0 | 0.0% | $3.76 | -54.4% | COM CL A | 00791N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,000 | $0 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| CRDF | CARDIFF ONCOLOGY INC | 311,290 | $0 | 0.0% | $2.72 | -40.7% | COM | 14147L108 |
| JVA | COFFEE HLDG CO INC | 329,164 | $0 | 0.0% | $4.41 | -63.3% | COM | 192176105 |
| NEON | NEONODE INC | 56,600 | $0 | 0.0% | $8.25 | -9.5% | COM PAR | 64051M709 |
| MTA | METALLA RTY & STREAMING LTD | 105,100 | $0 | 0.0% | $4.85 | -1.6% | COM NEW | 59124U605 |
| PLUS | EPLUS INC | 8,108 | $0 | 0.0% | $50.73 | -2.9% | COM | 294268107 |
| — | GLATFELTER CORPORATION | 150,700 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| SNDA | SONIDA SENIOR LIVING INC | 51,991 | $0 | 0.0% | $11.48 | -31.3% | COM | 140475203 |
| MSN | EMERSON RADIO CORP | 767,888 | $0 | 0.0% | $1.46 | -62.1% | COM NEW | 291087203 |
| FUTY | FIDELITY COVINGTON TRUST | 10,700 | $0 | 0.0% | $0.04 | — | MSCI UTILS INDEX | 316092865 |
| TECK | TECK RESOURCES LTD | 10,708 | $0 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| STOK | STOKE THERAPEUTICS INC | 42,300 | $0 | 0.0% | $15.57 | -31.7% | COM | 86150R107 |
| PXF | INVESCO EXCH TRADED FD TR II | 10,000 | $0 | 0.0% | $0.04 | — | FTSE RAFI DEV | 46138E743 |
| MTEX | MANNATECH INC | 37,499 | $0 | 0.0% | $19.23 | -29.9% | COM NEW | 563771203 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 116,400 | $0 | 0.0% | $3.14 | -8.2% | COM | 63909J108 |
| RAVE | RAVE RESTAURANT GROUP INC | 222,100 | $0 | 0.0% | $1.25 | +33.0% | COM | 754198109 |
| SURG | SURGEPAYS INC | 61,100 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 86882L204 |
| BLZE | BACKBLAZE INC | 103,100 | $0 | 0.0% | $7.28 | -40.9% | COM CL A | 05637B105 |
| UFPI | UFP INDUSTRIES INC | 4,600 | $0 | 0.0% | $79.83 | +4.5% | COM | 90278Q108 |
| SRL | SCULLY ROYALTY LTD | 61,214 | $0 | 0.0% | $9.24 | -26.4% | COM SHS | G7T96K107 |
| RLGT | RADIANT LOGISTICS INC | 66,300 | $0 | 0.0% | $5.78 | +11.7% | COM | 75025X100 |
| FINV | FINVOLUTION GROUP | 96,800 | $0 | 0.0% | $3.21 | — | SPONSORED ADS | 31810T101 |
| — | NEXTCURE INC | 247,200 | $0 | 0.0% | $3.22 | — | COM | 65343E108 |
| — | TSR INC | 67,064 | $0 | 0.0% | $6.48 | — | COM | 872885207 |
| ARL | AMERICAN RLTY INVS INC | 20,399 | $0 | 0.0% | $11.22 | +71.1% | COM | 029174109 |
| TRX | TRX GOLD CORPORATION | 995,158 | $0 | 0.0% | $0.44 | +13.3% | COM | 87283P109 |
| MLPX | GLOBAL X FDS | 10,600 | $0 | 0.0% | $0.04 | — | GLB X MLP ENRG I | 37954Y293 |
| LUNA | LUNA INNOVATIONS INC | 48,301 | $0 | 0.0% | $3.79 | +109.0% | COM | 550351100 |
| FFWM | FIRST FNDTN INC | 109,985 | $0 | 0.0% | $15.80 | -67.7% | COM | 32026V104 |
| CORP | PIMCO ETF TR | 4,600 | $0 | 0.0% | $0.09 | — | INV GRD CRP BD | 72201R817 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 69,489 | $0 | 0.0% | $5.96 | -18.2% | SHS NEW | 030111207 |
| ELSE | ELECTRO-SENSORS INC | 97,800 | $0 | 0.0% | $4.16 | +7.7% | COM | 285233102 |
| EPC | EDGEWELL PERS CARE CO | 10,500 | $0 | 0.0% | $37.46 | +8.3% | COM | 28035Q102 |
| QNCX | QUINCE THERAPEUTICS INC | 288,700 | $0 | 0.0% | $2.32 | -32.9% | COM | 22053A107 |
| SND | SMART SAND INC | 264,600 | $0 | 0.0% | $2.27 | -27.4% | COM | 83191H107 |
| — | DIREXION SHS ETF TR | 43,900 | $0 | 0.0% | $0.01 | — | DLY SEMICNDTR BR | 25460G336 |
| — | SHIFT TECHNOLOGIES INC | 198,972 | $0 | 0.0% | $0.00 | — | CL A NEW | 82452T305 |
| IRD | OCUPHIRE PHARMA INC | 99,600 | $0 | 0.0% | $2.27 | +109.3% | COM | 67577R102 |
| VXF | VANGUARD INDEX FDS | 2,900 | $0 | 0.0% | $0.15 | — | EXTEND MKT ETF | 922908652 |
| RNW | RENEW ENERGY GLOBAL PLC | 78,500 | $0 | 0.0% | $7.09 | -22.8% | CL A SHS | G7500M104 |
| FPI | FARMLAND PARTNERS INC | 35,100 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| MOO | VANECK ETF TRUST | 5,239 | $0 | 0.0% | $66.25 | — | AGRIBUSINESS ETF | 92189F700 |
| XPL | SOLITARIO ZINC CORP | 744,171 | $0 | 0.0% | $0.41 | +47.7% | COM | 8342EP107 |
| CTSO | CYTOSORBENTS CORP | 118,900 | $0 | 0.0% | $2.75 | +15.1% | COM NEW | 23283X206 |
| PLOW | DOUGLAS DYNAMICS INC | 14,300 | $0 | 0.0% | $42.11 | -30.3% | COM | 25960R105 |
| — | BRAINSTORM CELL THERAPEUTICS | 206,800 | $0 | 0.0% | $0.00 | — | COM NEW | 10501E201 |
| SCHM | SCHWAB STRATEGIC TR | 6,000 | $0 | 0.0% | $0.07 | — | US MID-CAP ETF | 808524508 |
| HGTY | HAGERTY INC | 45,400 | $0 | 0.0% | $8.89 | +3.7% | CL A COM | 405166109 |
| — | ACHILLES THERAPEUTICS PLC | 449,733 | $0 | 0.0% | $0.46 | — | SPONSORED ADS | 00449L102 |
| REKR | REKOR SYSTEMS INC | 238,371 | $0 | 0.0% | $1.39 | 0.0% | COM | 759419104 |
| — | RENT THE RUNWAY INC | 214,300 | $0 | 0.0% | $0.10 | — | COM CL A | 76010Y103 |
| DFAI | DIMENSIONAL ETF TRUST | 15,500 | $0 | 0.0% | $0.03 | — | INTL CORE EQT MK | 25434V203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 454,327 | $0 | 0.0% | $3.95 | — | COM | 87157B103 |
| MPTI | M-TRON INDS INC | 37,911 | $0 | 0.0% | $10.38 | +14.3% | COM | 55380K109 |
| SSO | PROSHARES TR | 7,200 | $0 | 0.0% | $0.06 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALIGOS THERAPEUTICS INC | 430,555 | $0 | 0.0% | $2.39 | — | COM | 01626L105 |
| — | GALECTO INC | 165,861 | $0 | 0.0% | $3.14 | — | COM | 36322Q107 |
| BIO | BIO RAD LABS INC | 1,100 | $0 | 0.0% | $532.42 | -23.6% | CL A | 090572207 |
| SDY | SPDR SER TR | 3,400 | $0 | 0.0% | $85.27 | — | S&P DIVID ETF | 78464A763 |
| SES | SES AI CORPORATION | 170,395 | $0 | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| — | VACASA INC | 610,899 | $0 | 0.0% | $0.17 | — | CLASS A COM | 91854V107 |
| PEBK | PEOPLES BANCORP N C INC | 22,712 | $0 | 0.0% | $28.11 | -19.0% | COM | 710577107 |
| WEYS | WEYCO GROUP INC | 15,426 | $0 | 0.0% | $29.72 | -10.0% | COM | 962149100 |
| SUSA | ISHARES TR | 4,400 | $0 | 0.0% | $0.09 | — | MSCI USA ESG SLC | 464288802 |
| — | SIGMATRON INTL INC | 127,287 | $0 | 0.0% | $6.94 | — | COM | 82661L101 |
| GNSS | GENASYS INC | 157,736 | $0 | 0.0% | $4.36 | -36.7% | COM | 36872P103 |
| SLDP | SOLID POWER INC | 161,581 | $0 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |
| — | PLAYA HOTELS & RESORTS NV | 50,083 | $0 | 0.0% | $0.01 | — | SHS | N70544106 |
| STXS | STEREOTAXIS INC | 265,000 | $0 | 0.0% | $2.60 | -28.7% | COM NEW | 85916J409 |
| DSI | ISHARES TR | 4,800 | $0 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| FDBC | FIDELITY D & D BANCORP INC | 8,300 | $0 | 0.0% | $34.71 | +13.8% | COM | 31609R100 |
| — | RENEO PHARMACEUTICALS INC | 61,114 | $0 | 0.0% | $1.25 | — | COM | 75974E103 |
| PXS | PYXIS TANKERS INC | 105,707 | $0 | 0.0% | $3.33 | +36.2% | COM NEW | Y71726130 |
| QSI | QUANTUM SI INC | 223,256 | $0 | 0.0% | $1.87 | -16.4% | COM CL A | 74765K105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 60,041 | $0 | 0.0% | $5.25 | +0.8% | COM | 911460103 |
| KINS | KINGSTONE COS INC | 339,689 | $0 | 0.0% | $9.78 | -86.8% | COM | 496719105 |
| RODM | LATTICE STRATEGIES TR | 15,100 | $0 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| FBND | FIDELITY MERRIMACK STR TR | 8,697 | $0 | 0.0% | $0.05 | — | TOTAL BD ETF | 316188309 |
| SHYG | ISHARES TR | 9,500 | $0 | 0.0% | $0.04 | — | 0-5YR HI YL CP | 46434V407 |
| EWP | ISHARES INC | 13,600 | $0 | 0.0% | $0.03 | — | MSCI SPAIN ETF | 464286764 |
| — | COMSTOCK INC | 538,206 | $0 | 0.0% | $0.11 | — | COM NEW | 205750300 |
| DDL | DINGDONG CAYMAN LTD | 126,700 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,031 | $0 | 0.0% | $20.02 | — | COM | 014491104 |
| — | CITIUS PHARMACEUTICALS INC | 326,170 | $0 | 0.0% | $0.97 | — | COM NEW | 17322U207 |
| OILU | BANK MONTREAL MEDIUM | 11,100 | $0 | 0.0% | $0.04 | — | CAL LKD 41 | 063679583 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 694,915 | $0 | 0.0% | $3.99 | -77.9% | SHS | G6S41R101 |
| COFS | CHOICEONE FINL SVCS INC | 16,900 | $0 | 0.0% | $21.28 | -1.9% | COM | 170386106 |
| IMUX | IMMUNIC INC | 154,900 | $0 | 0.0% | $1.86 | -9.7% | COM | 4525EP101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,805 | $0 | 0.0% | $37.86 | +12.3% | COM | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,600 | $0 | 0.0% | $63.18 | — | VNG RUS1000VAL | 92206C714 |
| JOB | GEE GROUP INC | 755,200 | $0 | 0.0% | $0.63 | -22.6% | COM | 36165A102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 121,000 | $0 | 0.0% | $3.49 | -12.1% | COM | 00973N102 |
| — | THESEUS PHARMACEUTICALS INC | 41,200 | $0 | 0.0% | $0.01 | — | COM | 88369M101 |
| OCC | OPTICAL CABLE CORP | 95,003 | $0 | 0.0% | $3.77 | +11.6% | COM NEW | 683827208 |
| — | CONFORMIS INC | 175,302 | $0 | 0.0% | $0.00 | — | COM NEW | 20717E200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,200 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020G101 |
| — | STREAMLINE HEALTH SOLUTIONS | 301,869 | $0 | 0.0% | $1.20 | — | COM | 86323X106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $0 | 0.0% | $0.29 | — | S&P500 EQL TEC | 46137V282 |
| NVRI | ENVIRI CORP | 38,734 | $0 | 0.0% | $8.24 | 0.0% | COM | 415864107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,300 | $0 | 0.0% | $19.61 | -26.6% | COM | 12326C105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 927 | $0 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| — | WIMI HOLOGRAM CLOUD INC | 345,900 | $0 | 0.0% | $1.72 | — | SPON ADS CL B | 97264L100 |
| — | ALIMERA SCIENCES INC | 129,716 | $0 | 0.0% | $4.70 | — | COM NEW | 016259202 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,200 | $0 | 0.0% | $137.92 | — | FTSE RAFI 1500 | 46137V597 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,214 | $0 | 0.0% | $21.21 | +23.1% | COM CL A | 37959R103 |
| — | CLEARSIDE BIOMEDICAL INC | 336,689 | $0 | 0.0% | $2.58 | — | COM | 185063104 |
| OVID | OVID THERAPEUTICS INC | 114,700 | $0 | 0.0% | $3.11 | +9.2% | COM | 690469101 |
| — | LIVEONE INC | 211,700 | $0 | 0.0% | $0.38 | — | COM | 53814X102 |
| — | 111 INC | 151,347 | $0 | 0.0% | $2.03 | — | ADS | 68247Q102 |
| EVCM | EVERCOMMERCE INC | 31,300 | $0 | 0.0% | $11.29 | +3.5% | COM | 29977X105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,000 | $0 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| MAMA | MAMAMANCINI S HLDGS INC | 122,951 | $0 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| TEAD | OUTBRAIN INC | 75,500 | $0 | 0.0% | $10.20 | -56.9% | COM | 69002R103 |
| OPAD | OFFERPAD SOLUTIONS INC | 28,553 | $0 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| BE | BLOOM ENERGY CORP | 22,600 | $0 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| — | MERUS N V | 14,021 | $0 | 0.0% | $0.03 | — | COM | N5749R100 |
| TCRX | TSCAN THERAPEUTICS INC | 147,462 | $0 | 0.0% | $2.66 | +0.7% | COM | 89854M101 |
| UVE | UNIVERSAL INS HLDGS INC | 23,888 | $0 | 0.0% | $10.17 | +63.0% | COM | 91359V107 |
| IAU | ISHARES GOLD TR | 10,100 | $0 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| OPFI | OPPFI INC | 180,606 | $0 | 0.0% | $2.93 | -29.1% | COM CL A | 68386H103 |
| ICF | ISHARES TR | 6,600 | $0 | 0.0% | $0.06 | — | COHEN STEER REIT | 464287564 |
| CASS | CASS INFORMATION SYS INC | 9,460 | $0 | 0.0% | $36.40 | 0.0% | COM | 14808P109 |
| — | MAGENTA THERAPEUTICS INC | 481,700 | $0 | 0.0% | $1.10 | — | COM | 55910K108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 88,201 | $0 | 0.0% | $5.84 | -20.5% | COM CL A | 753018100 |
| — | CYTEIR THERAPEUTICS INC | 139,800 | $0 | 0.0% | $3.78 | — | COM | 23284P103 |
| — | 5E ADVANCED MATERIALS INC | 110,691 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 33830Q109 |
| PPH | VANECK ETF TRUST | 4,600 | $0 | 0.0% | $0.08 | — | PHARMACEUTCL ETF | 92189F692 |
| EDRY | EURODRY LTD | 25,600 | $0 | 0.0% | $21.02 | -27.3% | COM | Y23508107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 151,200 | $0 | 0.0% | $0.42 | — | SPON ADS | 05280R100 |
| IVT | INVENTRUST PPTYS CORP | 15,500 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,400 | $0 | 0.0% | $12.34 | -7.2% | COM | 319829107 |
| ITB | ISHARES TR | 4,200 | $0 | 0.0% | $0.07 | — | US HOME CONS ETF | 464288752 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 48,302 | $0 | 0.0% | $8.02 | +6.0% | COM | 00507W206 |
| VNCE | VINCE HLDG CORP | 122,550 | $0 | 0.0% | $14.64 | -61.8% | COM NEW | 92719W207 |
| MAPS | WM TECHNOLOGY INC | 425,300 | $0 | 0.0% | $1.80 | -54.6% | COM | 92971A109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,900 | $0 | 0.0% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| SRVR | PACER FDS TR | 12,200 | $0 | 0.0% | $0.03 | — | DATA AND INFRAST | 69374H741 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,100 | $0 | 0.0% | $93.82 | — | PHYSCL PRECS MET | 003263100 |
| — | LIBERTY MEDIA CORP DEL | 10,800 | $0 | 0.0% | $17.55 | — | COM A SIRIUSXM | 531229409 |
| — | PAGAYA TECHNOLOGIES LTD | 253,174 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| BLFY | BLUE FOUNDRY BANCORP | 34,900 | $0 | 0.0% | $12.12 | -20.5% | COM | 09549B104 |
| — | EDGIO INC | 523,231 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| — | AFFIMED N V | 589,597 | $0 | 0.0% | $0.28 | — | COM | N01045108 |
| ZLAB | ZAI LAB LTD | 12,700 | $0 | 0.0% | $9.01 | — | ADR | 98887Q104 |
| IMNM | IMMUNOME INC | 44,500 | $0 | 0.0% | $5.68 | -3.8% | COM | 45257U108 |
| PEBO | PEOPLES BANCORP INC | 13,240 | $0 | 0.0% | $29.24 | -10.8% | COM | 709789101 |
| VO | VANGUARD INDEX FDS | 1,600 | $0 | 0.0% | $0.22 | — | MID CAP ETF | 922908629 |
| LIT | GLOBAL X FDS | 5,400 | $0 | 0.0% | $0.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSBR | BANCO SANTANDER BRASIL S A | 55,200 | $0 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| AGGY | WISDOMTREE TR | 8,099 | $0 | 0.0% | $0.04 | — | YIELD ENHANCD US | 97717X511 |
| LFMD | LIFEMD INC | 79,971 | $0 | 0.0% | $2.19 | +1.3% | COM | 53216B104 |
| MXCT | MAXCYTE INC | 75,700 | $0 | 0.0% | $4.92 | -6.7% | COM | 57777K106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 66,912 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 10554B104 |
| FVCB | FVCBANKCORP INC | 32,175 | $0 | 0.0% | $13.80 | -28.7% | COM | 36120Q101 |
| SNPE | DBX ETF TR | 8,500 | $0 | 0.0% | $0.04 | — | XTRACKERS S&P | 233051143 |
| LSTA | LISATA THERAPEUTICS INC | 93,322 | $0 | 0.0% | $4.63 | — | COM | 128058302 |
| — | PHX MINERALS INC | 110,032 | $0 | 0.0% | $3.25 | — | CL A | 69291A100 |
| RBBN | RIBBON COMMUNICATIONS INC | 122,412 | $0 | 0.0% | $3.22 | -13.9% | COM | 762544104 |
| — | COMSCORE INC | 421,934 | $0 | 0.0% | $2.57 | — | COM | 20564W105 |
| — | MESA AIR GROUP INC | 133,567 | $0 | 0.0% | $5.31 | — | COM NEW | 590479135 |
| CELC | CELCUITY INC | 31,056 | $0 | 0.0% | $10.73 | -3.2% | COM | 15102K100 |
| — | AUGMEDIX INC | 70,600 | $0 | 0.0% | $0.00 | — | COM | 05105P107 |
| MNOV | MEDICINOVA INC | 146,900 | $0 | 0.0% | $4.93 | -55.3% | COM NEW | 58468P206 |
| — | ENFUSION INC | 30,000 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| PFXF | VANECK ETF TRUST | 19,000 | $0 | 0.0% | $0.02 | — | PREFERRED SECURT | 92189F429 |
| UNTY | UNITY BANCORP INC | 14,200 | $0 | 0.0% | $20.98 | +3.8% | COM | 913290102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,900 | $0 | 0.0% | $0.07 | — | S&P500 EQL ENR | 46137V365 |
| — | TONIX PHARMACEUTICALS HLDG C | 211,421 | $0 | 0.0% | $0.00 | — | COM NEW | 890260854 |
| SCVL | SHOE CARNIVAL INC | 14,168 | $0 | 0.0% | $26.08 | -12.0% | COM | 824889109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 6,410 | $0 | 0.0% | $0.05 | — | DIV RTN INT EQ | 46641Q209 |
| BTAL | AGF INVTS TR | 17,701 | $0 | 0.0% | $0.02 | — | US MARKET NETRL | 00110G408 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,166 | $0 | 0.0% | $3.61 | — | SPONSORED ADR | 399909100 |
| FGBI | FIRST GTY BANCSHARES INC | 29,283 | $0 | 0.0% | $13.29 | -8.8% | COM | 32043P106 |
| AFIB | ACUTUS MED INC | 369,900 | $0 | 0.0% | $1.70 | -50.0% | COM | 005111109 |
| RLMD | RELMADA THERAPEUTICS INC | 132,772 | $0 | 0.0% | $7.16 | -61.4% | COM | 75955J402 |
| BRLT | BRILLIANT EARTH GROUP INC | 84,200 | $0 | 0.0% | $5.22 | -35.3% | CL A COM | 109504100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 554,100 | $0 | 0.0% | $0.98 | — | COM CL A | 00788A105 |
| BYRN | BYRNA TECHNOLOGIES INC | 65,070 | $0 | 0.0% | $5.40 | 0.0% | COM NEW | 12448X201 |
| — | RECON TECHNOLOGY LTD | 946,600 | $0 | 0.0% | $0.20 | — | CL A SHS | G7415M124 |
| BOND | PIMCO ETF TR | 3,551 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| PRQR | PROQR THRAPEUTICS N V | 200,499 | $0 | 0.0% | $1.95 | 0.0% | SHS EURO | N71542109 |
| RERE | ATRENEW INC | 111,300 | $0 | 0.0% | $0.21 | — | SPONSORED ADS | 00138L108 |
| — | URBAN ONE INC | 54,300 | $0 | 0.0% | $4.79 | — | CL A | 91705J105 |
| — | QIWI PLC | 571,151 | $0 | 0.0% | $15.85 | — | SPON ADR REP B | 74735M108 |
| — | ISHARES TR | 13,300 | $0 | 0.0% | $0.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSBK | BOGOTA FINL CORP | 39,600 | $0 | 0.0% | $10.38 | -18.8% | COM | 097235105 |
| — | MIND TECHNOLOGY INC | 524,436 | $0 | 0.0% | $1.95 | — | COM | 602566101 |
| MRBK | MERIDIAN CORPORATION | 32,500 | $0 | 0.0% | $10.33 | -12.8% | COM | 58958P104 |
| IMCG | ISHARES TR | 5,200 | $0 | 0.0% | $0.06 | — | MRGSTR MD CP GRW | 464288307 |
| IQV | IQVIA HLDGS INC | 1,400 | $0 | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| IGM | ISHARES TR | 800 | $0 | 0.0% | $0.39 | — | EXPND TEC SC ETF | 464287549 |
| GOCO | GOHEALTH INC | 15,872 | $0 | 0.0% | $9.76 | +60.8% | CL A NEW | 38046W204 |
| JRSH | JERASH HLDGS US INC | 84,048 | $0 | 0.0% | $5.82 | -25.2% | COM | 47632P101 |
| MYFW | FIRST WESTN FINL INC | 16,800 | $0 | 0.0% | $30.70 | -42.9% | COM | 33751L105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,300,770 | $0 | 0.0% | $0.24 | -6.0% | COM NEW | 66510M204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 108,766 | $0 | 0.0% | $4.67 | -19.2% | COM | 59935V107 |
| — | ATRECA INC | 315,624 | $0 | 0.0% | $3.17 | — | CL A COM | 04965G109 |
| ESGE | ISHARES INC | 9,722 | $0 | 0.0% | $19.75 | — | ESG AWR MSCI EM | 46434G863 |
| — | KATAPULT HOLDINGS INC | 340,900 | $0 | 0.0% | $1.07 | — | COM | 485859102 |
| — | MINK THERAPEUTICS INC | 145,528 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| — | YUNHONG CTI LTD | 154,966 | $0 | 0.0% | $1.63 | — | COM | 98873Q100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 104,600 | $0 | 0.0% | $2.47 | -10.7% | COM | 29271Q103 |
| GHRS | GH RESEARCH PLC | 25,500 | $0 | 0.0% | $9.81 | +4.6% | ORDINARY SHARES | G3855L106 |
| UP | WHEELS UP EXPERIENCE INC | 258,170 | $0 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| MIRM | MIRUM PHARMACEUTICALS INC | 11,600 | $0 | 0.0% | $19.77 | +34.5% | COM | 604749101 |
| TARK | INVESTMENT MANAGERS SER TR I | 4,066 | $0 | 0.0% | $0.07 | — | AXS 2X INVTN NEW | 46144X487 |
| WF | WOORI FINL GROUP INC | 11,132 | $0 | 0.0% | $22.68 | — | SPONSORED ADS | 981064108 |
| PED | PEDEVCO CORP | 325,625 | $0 | 0.0% | $1.23 | -26.6% | COM PAR | 70532Y303 |
| COCP | COCRYSTAL PHARMA INC | 124,528 | $0 | 0.0% | $2.54 | -4.5% | COM NEW | 19188J409 |
| CIZN | CITIZENS HLDG CO MISS | 24,235 | $0 | 0.0% | $15.70 | -29.9% | COM | 174715102 |
| EBON | EBANG INTL HLDGS INC | 43,013 | $0 | 0.0% | $7.29 | -13.0% | CL A ORD SH NEW | G3R33A205 |
| BGSF | BGSF INC | 30,938 | $0 | 0.0% | $9.38 | -30.2% | COM | 05601C105 |
| — | ICAD INC | 180,990 | $0 | 0.0% | $4.08 | — | COM NEW | 44934S206 |
| BH/A | BIGLARI HLDGS INC | 310 | $0 | 0.0% | $828.96 | +11.5% | COM STK CL A | 08986R408 |
| GCO | GENESCO INC | 11,800 | $0 | 0.0% | $28.96 | 0.0% | COM | 371532102 |
| EDUC | EDUCATIONAL DEV CORP | 247,145 | $0 | 0.0% | $10.87 | -84.3% | COM | 281479105 |
| FLUX | FLUX PWR HLDGS INC | 68,211 | $0 | 0.0% | $4.78 | -18.8% | COM NEW | 344057302 |
| IAT | ISHARES TR | 8,700 | $0 | 0.0% | $0.03 | — | US REGNL BKS ETF | 464288778 |
| EQ | EQUILLIUM INC | 392,231 | $0 | 0.0% | $0.77 | -13.8% | COM | 29446K106 |
| — | GUARDION HEALTH SCIENCES INC | 37,620 | $0 | 0.0% | $0.01 | — | COM NEW | 40145Q500 |
| — | PERSPECTIVE THERAPEUTICS INC | 436,926 | $0 | 0.0% | $0.72 | — | COM | 46489V104 |
| — | LYRA THERAPEUTICS INC | 71,000 | $0 | 0.0% | $2.68 | — | COM | 55234L105 |
| PULM | PULMATRIX INC | 109,012 | $0 | 0.0% | $6.94 | -59.5% | COM | 74584P301 |
| TOUR | TUNIU CORP | 176,130 | $0 | 0.0% | $3.88 | — | SPONSORED ADS | 89977P106 |
| — | NUCANA PLC | 367,433 | $0 | 0.0% | $3.24 | — | SPONSORED ADR | 67022C106 |
| DJCO | DAILY JOURNAL CORP | 1,000 | $0 | 0.0% | $269.34 | +4.8% | COM | 233912104 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,200 | $0 | 0.0% | $27.23 | +5.1% | COM CL A | 21044C107 |
| — | CALIFORNIA BANCORP INC | 19,185 | $0 | 0.0% | $11.60 | — | COM | 13005U101 |
| UROY | URANIUM RTY CORP | 143,400 | $0 | 0.0% | $1.99 | 0.0% | COM | 91702V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,200 | $0 | 0.0% | $0.02 | — | BULSHS 2023 HY | 46138J858 |
| SAFE | SAFEHOLD INC | 12,062 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| CHRD | CHORD ENERGY CORPORATION | 1,860 | $0 | 0.0% | $109.32 | +13.9% | COM NEW | 674215207 |
| — | PARATEK PHARMACEUTICALS INC | 129,524 | $0 | 0.0% | $2.70 | — | COM | 699374302 |
| VIGI | VANGUARD WHITEHALL FDS | 3,800 | $0 | 0.0% | $0.07 | — | INTL DVD ETF | 921946810 |
| VINP | VINCI PARTNERS INVTS LTD | 30,532 | $0 | 0.0% | $10.33 | -17.8% | COM CL A | G9451V109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,095 | $0 | 0.0% | $82.13 | +9.0% | COM | 74158E104 |
| RFL | RAFAEL HLDGS INC | 135,315 | $0 | 0.0% | $3.51 | -43.2% | COM CL B | 75062E106 |
| SLNO | SOLENO THERAPEUTICS INC | 66,054 | $0 | 0.0% | $2.29 | +87.4% | COM | 834203309 |
| SIGA | SIGA TECHNOLOGIES INC | 56,136 | $0 | 0.0% | $10.47 | -55.9% | COM | 826917106 |
| — | CAPSTONE GREEN ENERGY CORP | 235,044 | $0 | 0.0% | $5.07 | — | COM | 14067D508 |
| BGI | BIRKS GROUP INC | 53,000 | $0 | 0.0% | $6.84 | +13.3% | CL A COM | 09088U109 |
| SDGR | SCHRODINGER INC | 5,600 | $0 | 0.0% | $28.36 | +19.1% | COM | 80810D103 |
| — | HOME PT CAPITAL INCORPORATED | 120,101 | $0 | 0.0% | $0.85 | — | COM | 43734L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,700 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| — | ONCONOVA THERAPEUTICS INC | 234,674 | $0 | 0.0% | $1.30 | — | COM NEW | 68232V801 |
| — | GSE SYS INC | 766,038 | $0 | 0.0% | $1.71 | — | COM | 36227K106 |
| — | MUSTANG BIO INC | 44,390 | $0 | 0.0% | $0.01 | — | COM NEW | 62818Q203 |
| IJT | ISHARES TR | 2,400 | $0 | 0.0% | $0.12 | — | S&P SML 600 GWT | 464287887 |
| FSBC | FIVE STAR BANCORP | 12,300 | $0 | 0.0% | $22.46 | -17.1% | COM | 33830T103 |
| — | CREATIVE MEDIA & CMNTY TR | 55,000 | $0 | 0.0% | $1.69 | — | COM NEW | 125525584 |
| — | MARKETWISE INC | 136,400 | $0 | 0.0% | $3.76 | — | COM CL A | 57064P107 |
| FNDA | SCHWAB STRATEGIC TR | 5,400 | $0 | 0.0% | $0.05 | — | SCHWAB FDT US SC | 808524763 |
| — | CATALYST BIOSCIENCES INC | 774,386 | $0 | 0.0% | $0.79 | — | COM NEW | 14888D208 |
| STPZ | PIMCO ETF TR | 5,400 | $0 | 0.0% | $46.06 | — | 1-5 US TIP IDX | 72201R205 |
| ASPI | ASP ISOTOPES INC | 479,000 | $0 | 0.0% | $0.54 | 0.0% | COM | 00218A105 |
| PFFD | GLOBAL X FDS | 14,020 | $0 | 0.0% | $0.02 | — | US PFD ETF | 37954Y657 |
| TBHC | KIRKLANDS INC | 97,300 | $0 | 0.0% | $8.45 | -65.7% | COM | 497498105 |
| IHT | INNSUITES HOSPITALITY TR | 113,300 | $0 | 0.0% | $3.62 | -50.0% | SH BEN INT | 457919108 |
| PLBC | PLUMAS BANCORP | 7,600 | $0 | 0.0% | $33.74 | +4.9% | COM | 729273102 |
| EFAV | ISHARES TR | 4,000 | $0 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| NVDL | GRANITESHARES ETF TR | 3,200 | $0 | 0.0% | $0.08 | — | 1.5X LNG NVDA DL | 38747R827 |
| UE | URBAN EDGE PPTYS | 17,500 | $0 | 0.0% | $16.31 | — | COM | 91704F104 |
| — | ARAVIVE INC | 214,245 | $0 | 0.0% | $3.20 | — | COM | 03890D108 |
| XAR | SPDR SER TR | 2,200 | $0 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| — | SILVERBOW RES INC | 9,121 | $0 | 0.0% | $26.76 | — | COM | 82836G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,800 | $0 | 0.0% | $0.15 | — | SHS | 337345102 |
| — | HOMOLOGY MEDICINES INC | 299,100 | $0 | 0.0% | $2.74 | — | COM | 438083107 |
| NJR | NEW JERSEY RES CORP | 5,600 | $0 | 0.0% | $35.31 | +28.6% | COM | 646025106 |
| — | ONECONNECT FINL TECHNOLOGY C | 79,960 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| TMP | TOMPKINS FINL CORP | 4,730 | $0 | 0.0% | $51.15 | 0.0% | COM | 890110109 |
| UNB | UNION BANKSHARES INC | 11,332 | $0 | 0.0% | $33.87 | -35.3% | COM | 905400107 |
| PETXQ | WAG GROUP CO | 124,265 | $0 | 0.0% | $2.38 | -5.1% | COMMON STOCK | 93042P109 |
| TNGX | TANGO THERAPEUTICS INC | 78,700 | $0 | 0.0% | $5.31 | -32.2% | COM | 87583X109 |
| — | DARIOHEALTH CORP | 65,000 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,116 | $0 | 0.0% | $0.06 | — | SIMPLIFY INTERST | 82889N855 |
| DC | DAKOTA GOLD CORP | 88,100 | $0 | 0.0% | $3.30 | -0.1% | COM | 46655E100 |
| DEM | WISDOMTREE TR | 6,697 | $0 | 0.0% | $4.56 | — | EMER MKT HIGH FD | 97717W315 |
| — | ALAUNOS THERAPEUTICS INC | 502,600 | $0 | 0.0% | $0.00 | — | COM | 98973P101 |
| ESGD | ISHARES TR | 3,500 | $0 | 0.0% | $0.07 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PATRIOT TRANSN HLDG INC | 30,209 | $0 | 0.0% | $7.31 | — | COM | 70338W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,400 | $0 | 0.0% | $10.27 | 0.0% | COM | 535219109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,281 | $0 | 0.0% | $23.44 | -15.2% | COM | 30779N105 |
| GROW | U S GLOBAL INVS INC | 82,915 | $0 | 0.0% | $3.13 | -11.2% | CL A | 902952100 |
| — | HELIOGEN INC | 1,038,717 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 42329E105 |
| — | FINANCE OF AMERICA COMPAN | 132,400 | $0 | 0.0% | $3.30 | — | COM CL A | 31738L107 |
| LTRN | LANTERN PHARMA INC | 44,900 | $0 | 0.0% | $5.71 | -9.5% | COM | 51654W101 |
| DMTKQ | DERMTECH INC | 97,269 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| VFF | VILLAGE FARMS INTL INC | 421,966 | $0 | 0.0% | $2.39 | -70.3% | COM | 92707Y108 |
| CREX | CREATIVE REALITIES INC | 82,203 | $0 | 0.0% | $2.21 | +18.2% | COM | 22530J309 |
| DXD | PROSHARES TR | 6,200 | $0 | 0.0% | $0.04 | — | PSHS ULDOW30 NEW | 74347G374 |
| AMZN | AMAZON COM INC | 1,925 | $0 | 0.0% | $106.45 | +7.3% | COM | 023135106 |
| IYY | ISHARES TR | 2,300 | $0 | 0.0% | $0.11 | — | DOW JONES US ETF | 464287846 |
| FTHM | FATHOM HOLDINGS INC | 34,900 | $0 | 0.0% | $8.23 | -32.0% | COM | 31189V109 |
| AXGN | AXOGEN INC | 27,300 | $0 | 0.0% | $9.32 | 0.0% | COM | 05463X106 |
| IGE | ISHARES TR | 6,400 | $0 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| ASTE | ASTEC INDS INC | 5,445 | $0 | 0.0% | $40.61 | -2.0% | COM | 046224101 |
| — | SUNLINK HEALTH SYS INC | 270,878 | $0 | 0.0% | $1.27 | — | COM | 86737U102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 36,300 | $0 | 0.0% | $5.93 | +4.6% | CLASS A ORD | G38644103 |
| — | EXSCIENTIA PLC | 41,200 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| FOR | FORESTAR GROUP INC | 10,800 | $0 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| HOG | HARLEY DAVIDSON INC | 6,900 | $0 | 0.0% | $43.94 | -20.5% | COM | 412822108 |
| — | MOMENTUS INC | 770,119 | $0 | 0.0% | $0.00 | — | COM CL A | 60879E101 |
| HWBK | HAWTHORN BANCSHARES INC | 13,543 | $0 | 0.0% | $19.29 | 0.0% | COM | 420476103 |
| CURI | CURIOSITYSTREAM INC | 260,800 | $0 | 0.0% | $2.15 | -59.5% | COM CL A | 23130Q107 |
| TIGR | UP FINTECH HLDG LTD | 85,400 | $0 | 0.0% | $1.16 | — | SPONSORED ADS | 91531W106 |
| — | BROADWAY FINL CORP DEL | 249,109 | $0 | 0.0% | $1.84 | — | COM | 111444105 |
| — | STARBOX GROUP HLDGS LTD. | 72,377 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8437S115 |
| SCHA | SCHWAB STRATEGIC TR | 5,500 | $0 | 0.0% | $0.04 | — | US SML CAP ETF | 808524607 |
| RRBI | RED RIVER BANCSHARES INC | 4,900 | $0 | 0.0% | $52.93 | -7.7% | COM | 75686R202 |
| AURA | AURA BIOSCIENCES INC | 19,500 | $0 | 0.0% | $11.75 | -9.0% | COM | 05153U107 |
| CVU | CPI AEROSTRUCTURES INC | 61,800 | $0 | 0.0% | $3.33 | +8.6% | COM NEW | 125919308 |
| NBTB | NBT BANCORP INC | 7,500 | $0 | 0.0% | $43.74 | -23.5% | COM | 628778102 |
| MBOT | MICROBOT MED INC | 87,695 | $0 | 0.0% | $2.87 | -30.2% | COM NEW | 59503A204 |
| CPSH | CPS TECHNOLOGIES CORP | 85,000 | $0 | 0.0% | $4.83 | -40.2% | COM | 12619F104 |
| — | THE BEACHBODY COMPANY INC | 568,300 | $0 | 0.0% | $0.69 | — | COM CL A | 073463101 |
| DLS | WISDOMTREE TR | 4,000 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| SDRL | SEADRILL 2021 LTD | 5,717 | $0 | 0.0% | $37.14 | 0.0% | COM | G7997W102 |
| — | BALLYS CORPORATION | 15,097 | $0 | 0.0% | $0.02 | — | COM | 05875B106 |
| IWL | ISHARES TR | 2,200 | $0 | 0.0% | $0.11 | — | RUS TOP 200 ETF | 464289446 |
| SMWB | SIMILARWEB LTD | 35,600 | $0 | 0.0% | $7.87 | -22.9% | SHS | M84137104 |
| — | PARAGON 28 INC | 13,066 | $0 | 0.0% | $0.02 | — | COM | 69913P105 |
| GCBC | GREENE CNTY BANCORP INC | 7,800 | $0 | 0.0% | $24.33 | -4.7% | COM | 394357107 |
| COPX | GLOBAL X FDS | 6,100 | $0 | 0.0% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| RDW | REDWIRE CORPORATION | 90,069 | $0 | 0.0% | $3.19 | -14.6% | COM | 75776W103 |
| — | INVESTMENT MANAGERS SER TR I | 27,200 | $0 | 0.0% | $0.01 | — | AXS 1.25X NVDA | 46144X842 |
| CGNX | COGNEX CORP | 4,100 | $0 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| ORLA | ORLA MNG LTD NEW | 54,700 | $0 | 0.0% | $4.35 | +2.3% | COM | 68634K106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $0 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| — | EARGO INC | 46,480 | $0 | 0.0% | $0.00 | — | COM NEW | 270087208 |
| SOHO | SOTHERLY HOTELS INC | 120,876 | $0 | 0.0% | $2.86 | — | COM | 83600C103 |
| — | 2U INC | 56,610 | $0 | 0.0% | $9.58 | — | COM | 90214J101 |
| GAIA | GAIA INC NEW | 98,400 | $0 | 0.0% | $9.04 | -69.3% | CL A | 36269P104 |
| OBE | OBSIDIAN ENERGY LTD | 38,772 | $0 | 0.0% | $6.95 | -10.9% | COM | 674482203 |
| — | MONEYLION INC | 18,863 | $0 | 0.0% | $0.01 | — | CL A | 60938K304 |
| IDN | INTELLICHECK INC | 92,100 | $0 | 0.0% | $2.48 | -2.3% | COM NEW | 45817G201 |
| DAO | YOUDAO INC | 46,800 | $0 | 0.0% | $0.52 | — | SPONSORED ADS | 98741T104 |
| LEGH | LEGACY HOUSING CORP | 9,700 | $0 | 0.0% | $17.86 | +21.2% | COM | 52472M101 |
| VGZ | VISTA GOLD CORP | 433,600 | $0 | 0.0% | $0.64 | -3.9% | COM NEW | 927926303 |
| — | ZYNERBA PHARMACEUTICALS INC | 689,713 | $0 | 0.0% | $1.56 | — | COM | 98986X109 |
| ISTR | INVESTAR HLDG CORP | 18,475 | $0 | 0.0% | $21.43 | -42.8% | COM | 46134L105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 195,171 | $0 | 0.0% | $4.21 | -65.9% | COM | 76129W105 |
| SWKH | SWK HLDGS CORP | 13,400 | $0 | 0.0% | $13.53 | +1.2% | COM NEW | 78501P203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,552 | $0 | 0.0% | $0.03 | — | PARTNERSHIP UNIT | G16258108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,700 | $0 | 0.0% | $39.09 | — | SMLCP 600 VAL | 921932778 |
| CAPR | CAPRICOR THERAPEUTICS INC | 46,421 | $0 | 0.0% | $4.64 | -5.4% | COM NEW | 14070B309 |
| AMPG | AMPLITECH GROUP INC | 96,279 | $0 | 0.0% | $2.73 | 0.0% | COM NEW | 03211Q200 |
| — | ORGANOVO HLDGS INC | 130,646 | $0 | 0.0% | $5.36 | — | COM NEW | 68620A203 |
| VHT | VANGUARD WORLD FDS | 900 | $0 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| AWX | AVALON HLDGS CORP | 86,210 | $0 | 0.0% | $3.01 | -15.5% | CL A | 05343P109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,400 | $0 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| XLRE | SELECT SECTOR SPDR TR | 5,800 | $0 | 0.0% | $23.24 | — | RL EST SEL SEC | 81369Y860 |
| ALRS | ALERUS FINL CORP | 12,100 | $0 | 0.0% | $14.58 | 0.0% | COM | 01446U103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,300 | $0 | 0.0% | $0.17 | — | S&P500 EQL STP | 46137V373 |
| — | DOMA HOLDINGS INC | 44,107 | $0 | 0.0% | $0.00 | — | COM NEW | 25703A203 |
| — | TERRAN ORBITAL CORPORATION | 144,500 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| AUBN | AUBURN NATL BANCORP | 10,141 | $0 | 0.0% | $29.03 | -34.1% | COM | 050473107 |
| — | VIZSLA SILVER CORP | 176,800 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 44,800 | $0 | 0.0% | $6.23 | -23.2% | COM | 00509G209 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,500 | $0 | 0.0% | $21.69 | 0.0% | COM | 83946P107 |
| AZZ | AZZ INC | 4,900 | $0 | 0.0% | $41.56 | -10.1% | COM | 002474104 |
| MSBI | MIDLAND STATES BANCORP INC | 10,700 | $0 | 0.0% | $20.82 | -18.2% | COM | 597742105 |
| TRVI | TREVI THERAPEUTICS INC | 89,300 | $0 | 0.0% | $2.70 | -6.6% | COM | 89532M101 |
| GANX | GAIN THERAPEUTICS INC | 47,600 | $0 | 0.0% | $3.79 | +28.8% | COM | 36269B105 |
| IPSC | CENTURY THERAPEUTICS INC | 67,300 | $0 | 0.0% | $7.86 | -59.0% | COM | 15673T100 |
| — | FORTE BIOSCIENCES INC | 204,800 | $0 | 0.0% | $1.25 | — | COM | 34962G109 |
| ENTG | ENTEGRIS INC | 1,910 | $0 | 0.0% | $91.88 | -1.8% | COM | 29362U104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 34,300 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 152309100 |
| SPMD | SPDR SER TR | 4,600 | $0 | 0.0% | $0.05 | — | PORTFOLIO S&P400 | 78464A847 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,500 | $0 | 0.0% | $0.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHK | SCHWAB STRATEGIC TR | 4,900 | $0 | 0.0% | $0.04 | — | 1000 INDEX ETF | 808524722 |
| INBK | FIRST INTERNET BANCORP | 14,100 | $0 | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 155,100 | $0 | 0.0% | $1.46 | +12.8% | ORD SHS | G8211A108 |
| CRCT | CRICUT INC | 17,100 | $0 | 0.0% | $6.42 | +21.8% | COM CL A | 22658D100 |
| AIJTY | JIANPU TECHNOLOGY INC | 189,669 | $0 | 0.0% | $2.83 | — | ADS COMMON | 47738D309 |
| WRN | WESTERN COPPER & GOLD CORP | 135,700 | $0 | 0.0% | $1.70 | -1.0% | COM | 95805V108 |
| — | VINCERX PHARMA INC | 159,100 | $0 | 0.0% | $2.35 | — | COM NEW | 92731L106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 35,300 | $0 | 0.0% | $4.97 | +27.5% | COM | 76152G100 |
| — | DIRECT DIGITAL HOLDINGS INC | 72,700 | $0 | 0.0% | $0.27 | — | CLASS A COM | 25461T105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 39,600 | $0 | 0.0% | $8.47 | -17.2% | COM | 004468500 |
| SDCCQ | SMILEDIRECTCLUB INC | 386,412 | $0 | 0.0% | $0.58 | -30.0% | CL A COM | 83192H106 |
| HUMA | HUMACYTE INC | 71,600 | $0 | 0.0% | $3.48 | +3.4% | COM | 44486Q103 |
| FPAYQ | FLEXSHOPPER INC | 159,480 | $0 | 0.0% | $1.91 | -49.4% | COM NEW | 33939J303 |
| BSVN | BANK7 CORP | 8,300 | $0 | 0.0% | $16.68 | +32.4% | COM | 06652N107 |
| FPH | FIVE POINT HOLDINGS LLC | 70,700 | $0 | 0.0% | $2.38 | +0.9% | COM CL A | 33833Q106 |
| — | DOGNESS INTERNATIONAL CORP | 278,600 | $0 | 0.0% | $2.53 | — | COM CL A | G2788T103 |
| IFRA | ISHARES TR | 5,200 | $0 | 0.0% | $0.04 | — | US INFRASTRUC | 46435U713 |
| — | GLYCOMIMETICS INC | 116,100 | $0 | 0.0% | $2.82 | — | COM | 38000Q102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 569,400 | $0 | 0.0% | $1.52 | — | COM NEW | 03842K200 |
| HFFG | HF FOODS GROUP INC | 42,900 | $0 | 0.0% | $6.25 | -37.4% | COM | 40417F109 |
| TARA | PROTARA THERAPEUTICS INC | 83,600 | $0 | 0.0% | $6.49 | -54.2% | COM STK | 74365U107 |
| — | P3 HEALTH PARTNERS INC | 66,543 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| BEEM | BEAM GLOBAL | 19,100 | $0 | 0.0% | $10.94 | 0.0% | COM | 07373B109 |
| MEC | MAYVILLE ENGR CO INC | 15,900 | $0 | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| ECOR | ELECTROCORE INC | 40,305 | $0 | 0.0% | $4.75 | +15.1% | COM NEW | 28531P202 |
| — | INDEPENDENCE CONTRACT DRILLI | 71,844 | $0 | 0.0% | $1.31 | — | COM | 453415606 |
| ODV | OSISKO DEVELOPMENT CORP | 42,700 | $0 | 0.0% | $4.82 | +1.7% | COM NEW | 68828E809 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 74,795 | $0 | 0.0% | $2.81 | -2.0% | COM | 029595105 |
| SID | COMPANHIA SIDERURGICA NACION | 73,700 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| — | WALKME LTD | 19,900 | $0 | 0.0% | $6.18 | — | ORD SHS | M97628107 |
| — | A K A BRANDS HLDG CORP | 444,000 | $0 | 0.0% | $1.34 | — | COM | 00152K101 |
| — | VIRACTA THERAPEUTICS INC | 134,799 | $0 | 0.0% | $2.41 | — | COM | 92765F108 |
| ANIX | ANIXA BIOSCIENCES INC | 59,300 | $0 | 0.0% | $3.99 | -3.6% | COM | 03528H109 |
| — | KORE GROUP HLDGS INC | 155,300 | $0 | 0.0% | $0.54 | — | COMMON STOCK | 50066V107 |
| — | SARCOS TECHN AND ROBOTICS CO | 583,438 | $0 | 0.0% | $0.00 | — | COM | 80359A106 |
| TMQ | TRILOGY METALS INC NEW | 317,300 | $0 | 0.0% | $1.11 | -49.2% | COM | 89621C105 |
| GDS | GDS HLDGS LTD | 17,000 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 36165L108 |
| — | GRACELL BIOTECHNOLOGIES INC | 49,100 | $0 | 0.0% | $4.00 | — | SPONSORED ADS | 38406L103 |
| RMBI | RICHMOND MUT BANCORPORATION | 16,642 | $0 | 0.0% | $13.42 | -22.6% | COM | 76525P100 |
| — | ENETI INC | 15,000 | $0 | 0.0% | $0.01 | — | COM | Y2294C107 |
| HTCR | HEARTCORE ENTERPRISES INC | 127,560 | $0 | 0.0% | $1.36 | -6.6% | COM | 42240Q104 |
| INMB | INMUNE BIO INC | 20,000 | $0 | 0.0% | $8.05 | -0.3% | COM | 45782T105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 17,600 | $0 | 0.0% | $13.43 | -26.7% | CLASS A COM | 90355N101 |
| FSFG | FIRST SVGS FINL GROUP INC | 13,400 | $0 | 0.0% | $20.38 | -38.4% | COM | 33621E109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 393,000 | $0 | 0.0% | $0.74 | — | COM | 00773J103 |
| CTO | CTO RLTY GROWTH INC NEW | 10,301 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| JANX | JANUX THERAPEUTICS INC | 14,800 | $0 | 0.0% | $13.37 | 0.0% | COM | 47103J105 |
| XBIT | XBIOTECH INC | 28,335 | $0 | 0.0% | $5.73 | -21.3% | COM | 98400H102 |
| — | AEGON N V | 33,167 | $0 | 0.0% | $0.01 | — | NY REGISTRY SHS | 007924103 |
| WULF | TERAWULF INC | 95,200 | $0 | 0.0% | $1.52 | 0.0% | COM | 88080T104 |
| — | AEYE INC | 924,100 | $0 | 0.0% | $0.00 | — | CL A COM | 008183105 |
| SJ | SCIENJOY HOLDING CORP | 59,700 | $0 | 0.0% | $3.23 | +21.1% | CLASS A ORD | G7864D112 |
| — | OPTINOSE INC | 132,300 | $0 | 0.0% | $4.11 | — | COM | 68404V100 |
| — | INSPIRATO INCORPORATED | 165,500 | $0 | 0.0% | $0.00 | — | COM CL A | 45791E107 |
| — | SOHO HOUSE & CO INC | 29,800 | $0 | 0.0% | $0.01 | — | COM CL A | 586001109 |
| — | TREVENA INC | 182,152 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| TKNO | ALPHA TEKNOVA INC | 59,700 | $0 | 0.0% | $5.01 | -46.4% | COM | 02080L102 |
| NXE | NEXGEN ENERGY LTD | 33,800 | $0 | 0.0% | $4.28 | -5.2% | COM | 65340P106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 114,300 | $0 | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| SIF | SIFCO INDS INC | 64,434 | $0 | 0.0% | $10.71 | -74.8% | COM | 826546103 |
| — | RUBICON TECHNOLOGIES INC | 428,800 | $0 | 0.0% | $0.00 | — | CL A COM | 78112J109 |
| — | FNCB BANCORP INC | 26,598 | $0 | 0.0% | $5.19 | — | COM | 302578109 |
| — | LIZHI INC | 173,600 | $0 | 0.0% | $2.95 | — | ADS | 53933L104 |
| — | ESS TECH INC | 107,400 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 26916J106 |
| — | BIOLINERX LTD | 98,710 | $0 | 0.0% | $0.40 | — | SPONSORED ADS | 09071M205 |
| — | BEASLEY BROADCAST GROUP INC | 154,321 | $0 | 0.0% | $3.72 | — | CL A | 074014101 |
| — | FTC SOLAR INC | 48,600 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| ESCA | ESCALADE INC | 11,630 | $0 | 0.0% | $10.14 | +19.8% | COM | 296056104 |
| — | ENLINK MIDSTREAM LLC | 14,547 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| — | ICOSAVAX INC | 15,400 | $0 | 0.0% | $1.28 | — | COM | 45114M109 |
| SEAC | SEACHANGE INTL INC | 18,592 | $0 | 0.0% | $8.77 | 0.0% | COM NEW | 811699404 |
| — | HARPOON THERAPEUTICS INC | 213,600 | $0 | 0.0% | $2.99 | — | COM | 41358P106 |
| DXYN | DIXIE GROUP INC | 114,000 | $0 | 0.0% | $1.72 | -44.0% | CL A | 255519100 |
| POWW | AMMO INC | 71,500 | $0 | 0.0% | $2.05 | -4.7% | COM | 00175J107 |
| OSS | ONE STOP SYS INC | 52,600 | $0 | 0.0% | $5.41 | -51.1% | COM | 68247W109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 80,399 | $0 | 0.0% | $3.89 | -57.4% | COM | 00770C101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 56,689 | $0 | 0.0% | $6.63 | -58.0% | COM | M4130Y106 |
| VYNE | VYNE THERAPEUTICS INC | 36,076 | $0 | 0.0% | $4.09 | +30.0% | COM | 92941V308 |
| TSHA | TAYSHA GENE THERAPIES INC | 224,400 | $0 | 0.0% | $4.94 | -85.3% | COM SHS | 877619106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 16,700 | $0 | 0.0% | $12.75 | -32.9% | COM | 095825105 |
| — | PARDES BIOSCIENCES INC | 81,689 | $0 | 0.0% | $0.00 | — | COM | 69945Q105 |
| CURV | TORRID HLDGS INC | 52,428 | $0 | 0.0% | $3.88 | -17.6% | COM | 89142B107 |
| DXR | DAXOR CORP | 15,321 | $0 | 0.0% | $11.64 | -8.5% | COM | 239467103 |
| — | TANTECH HLDGS LTD | 55,623 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| — | OCEANPAL INC | 89,341 | $0 | 0.0% | $0.00 | — | COM | Y6430L202 |
| — | TRIVAGO N V | 111,137 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| — | TELESIS BIO INC | 92,300 | $0 | 0.0% | $1.41 | — | COM | 192003101 |
| — | CELULARITY INC | 274,406 | $0 | 0.0% | $0.00 | — | COM CL A | 151190105 |
| AIIO | NWTN INC | 13,700 | $0 | 0.0% | $10.79 | 0.0% | CLASS B ORD SHS | G6693P106 |
| SYRS | SYROS PHARMACEUTICALS INC | 46,135 | $0 | 0.0% | $7.84 | -59.0% | COM NEW | 87184Q206 |
| REAL | THE REALREAL INC | 65,300 | $0 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| UCL | UCLOUDLINK GROUP INC | 57,205 | $0 | 0.0% | $1.49 | — | SPONSORED ADS | 90354D104 |
| SLDB | SOLID BIOSCIENCES INC | 27,670 | $0 | 0.0% | $6.55 | -14.1% | COM NEW | 83422E204 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 293,893 | $0 | 0.0% | $0.00 | — | COM NEW | 83548R204 |
| AEI | ALSET INC | 93,066 | $0 | 0.0% | $3.80 | -59.4% | COM NEW | 02115D208 |
| ELUT | AZIYO BIOLOGICS INC | 60,416 | $0 | 0.0% | $2.73 | -23.0% | CL A COM | 05479K106 |
| — | CLEVER LEAVES HOLDINGS INC | 707,634 | $0 | 0.0% | $0.89 | — | COM | 186760104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | $11.53 | 0.0% | COM | 71722W107 |
| KTCC | KEY TRONIC CORP | 25,060 | $0 | 0.0% | $6.85 | -11.6% | COM | 493144109 |
| — | FREQUENCY THERAPEUTICS INC | 409,200 | $0 | 0.0% | $1.58 | — | COM | 35803L108 |
| — | GENETRON HLDGS LTD | 152,500 | $0 | 0.0% | $3.57 | — | ADS | 37186H100 |
| HLTHQ | CUE HEALTH INC | 384,900 | $0 | 0.0% | $1.65 | — | COM | 229790100 |
| RSSS | RESEARCH SOLUTIONS INC | 69,400 | $0 | 0.0% | $2.27 | -7.5% | COM | 761025105 |
| — | EZGO TECHNOLOGIES LTD | 85,800 | $0 | 0.0% | $0.42 | — | SHS | G5279F102 |
| HL | HECLA MNG CO | 27,200 | $0 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| — | HEPION PHARMACEUTICALS INC | 13,359 | $0 | 0.0% | $0.01 | — | COM NEW | 426897302 |
| — | 180 LIFE SCIENCES CORP | 119,995 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| CCLD | CARECLOUD INC | 47,600 | $0 | 0.0% | $3.80 | -16.6% | COM | 14167R100 |
| MGYR | MAGYAR BANCORP INC | 13,400 | $0 | 0.0% | $11.28 | -8.8% | COM | 55977T208 |
| — | SIENTRA INC | 47,270 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | SCIENCE 37 HOLDINGS INC | 645,300 | $0 | 0.0% | $0.29 | — | COM | 808644108 |
| — | VS TRUST | 30,700 | $0 | 0.0% | $0.00 | — | 2X LONG VIX FUT | 92891H408 |
| IOBT | IO BIOTECH INC | 69,100 | $0 | 0.0% | $2.77 | -29.5% | COM | 449778109 |
| GTN/A | GRAY TELEVISION INC | 14,900 | $0 | 0.0% | $7.80 | -4.0% | CL A | 389375205 |
| ABEO | ABEONA THERAPEUTICS INC | 33,537 | $0 | 0.0% | $4.12 | -15.2% | COM NEW | 00289Y206 |
| — | DIFFUSION PHARMACEUTICALS IN | 40,309 | $0 | 0.0% | $6.49 | — | COM NEW | 253748404 |
| LEJUY | LEJU HLDGS LTD | 58,199 | $0 | 0.0% | $2.35 | — | SPONSORED ADS | 50187J207 |
| — | BENSON HILL INC | 102,901 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 082490103 |
| — | REWALK ROBOTICS LTD | 222,500 | $0 | 0.0% | $0.49 | — | SHS | M8216Q200 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,400 | $0 | 0.0% | $3.85 | +58.5% | COM NEW | 30233G209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 97,092 | $0 | 0.0% | $1.47 | -15.6% | COM | 18453H106 |
| — | CYANOTECH CORP | 154,509 | $0 | 0.0% | $4.51 | — | COM PAR $0.02 | 232437301 |
| — | DECIBEL THERAPEUTICS INC | 34,400 | $0 | 0.0% | $3.68 | — | COM | 24343R106 |
| HOWL | WEREWOLF THERAPEUTICS INC | 42,900 | $0 | 0.0% | $3.03 | -7.1% | COM | 95075A107 |
| — | TEMPEST THERAPEUTICS INC | 103,401 | $0 | 0.0% | $2.39 | — | COM | 87978U108 |
| — | MIND MEDICINE MINDMED INC | 36,519 | $0 | 0.0% | $0.00 | — | COM NEW | 60255C885 |
| ARTW | ARTS WAY MFG INC | 55,674 | $0 | 0.0% | $2.71 | -7.8% | COM | 043168103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 142,246 | $0 | 0.0% | $4.33 | -73.6% | COM | 760416107 |
| OCUL | OCULAR THERAPEUTIX INC | 24,893 | $0 | 0.0% | $3.50 | +70.0% | COM | 67576A100 |
| FINW | FINWISE BANCORP | 14,300 | $0 | 0.0% | $16.35 | -48.0% | COM | 31813A109 |
| PCYO | PURE CYCLE CORP | 11,500 | $0 | 0.0% | $9.72 | +2.2% | COM NEW | 746228303 |
| SGHT | SIGHT SCIENCES INC | 15,300 | $0 | 0.0% | $9.00 | 0.0% | COM | 82657M105 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 72,700 | $0 | 0.0% | $2.95 | -45.4% | ORD | G0535E106 |
| — | MOLECULAR TEMPLATES INC | 263,328 | $0 | 0.0% | $2.54 | — | COM | 608550109 |
| — | ZEROFOX HLDGS INC | 126,400 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| — | FORTRESS BIOTECH INC | 228,427 | $0 | 0.0% | $1.41 | — | COM | 34960Q109 |
| — | GUILD HLDGS CO | 11,000 | $0 | 0.0% | $0.01 | — | CL A | 40172N107 |
| — | CELLECTAR BIOSCIENCES INC | 63,990 | $0 | 0.0% | $0.92 | — | COM NEW | 15117F807 |
| DCTH | DELCATH SYS INC | 21,500 | $0 | 0.0% | $5.24 | +19.6% | COM NEW | 24661P807 |
| UPHL | UPHEALTH INC | 66,456 | $0 | 0.0% | $3.72 | -55.5% | COM NEW | 91532B200 |
| AACG | ATA CREATIVITY GLOBAL | 86,644 | $0 | 0.0% | $1.72 | — | SPONSORED ADS | 00211V106 |
| — | PERASO INC | 250,512 | $0 | 0.0% | $0.38 | — | COM | 71360T101 |
| — | FOCUS UNVL INC | 80,709 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| MXC | MEXCO ENERGY CORP | 10,200 | $0 | 0.0% | $12.82 | -11.3% | COM | 592770101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 33,700 | $0 | 0.0% | $2.98 | +0.3% | COM NEW | 68403P203 |
| PPTA | PERPETUA RESOURCES CORP | 32,886 | $0 | 0.0% | $3.85 | +19.4% | COM | 714266103 |
| — | AIM IMMUNOTECH INC | 178,808 | $0 | 0.0% | $0.63 | — | COM | 00901B105 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 138,508 | $0 | 0.0% | $420.01 | +2.5% | CLASS A ORD | G041JN106 |
| OPHC | OPTIMUMBANK HLDGS INC | 41,300 | $0 | 0.0% | $3.72 | -17.9% | COM | 68401P403 |
| — | FSD PHARMA INC | 102,600 | $0 | 0.0% | $0.50 | — | CL B SUB VTG | 35954B206 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,100 | $0 | 0.0% | $4.80 | +65.4% | COM | 37364X109 |
| DTST | DATA STORAGE CORP | 50,401 | $0 | 0.0% | $1.92 | 0.0% | COM NEW | 23786R201 |
| — | APTEVO THERAPEUTICS INC | 80,186 | $0 | 0.0% | $3.46 | — | COM NEW | 03835L207 |
| — | BOXLIGHT CORP | 52,344 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 103197208 |
| — | CHINA LIBERAL ED HLDGS LTD | 100,580 | $0 | 0.0% | $0.69 | — | ORD | G2161Y109 |
| CARV | CARVER BANCORP INC | 43,568 | $0 | 0.0% | $6.73 | -41.7% | COM NEW | 146875604 |
| — | DSS INC | 319,769 | $0 | 0.0% | $0.52 | — | COM | 26253C102 |
| — | LONGBOARD PHARMACEUTICALS IN | 15,700 | $0 | 0.0% | $0.01 | — | COM | 54300N103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,862 | $0 | 0.0% | $5.79 | +13.1% | COM | 70465T107 |
| — | VOR BIOPHARMA INC | 36,400 | $0 | 0.0% | $2.45 | — | COM | 929033108 |
| — | ZEPP HEALTH CORPORATION | 98,200 | $0 | 0.0% | $2.21 | — | SPONSORED ADS | 98945L105 |
| BLIN | BRIDGELINE DIGITAL INC | 94,188 | $0 | 0.0% | $3.72 | -73.1% | COM | 10807Q700 |
| SKE | SKEENA RES LTD NEW | 23,003 | $0 | 0.0% | $5.86 | 0.0% | COM | 83056P715 |
| IZEA | IZEA WORLDWIDE INC | 46,025 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 46604H204 |
| DOMH | DOMINARI HOLDINGS INC | 37,326 | $0 | 0.0% | $4.65 | -45.2% | COM NEW | 008875304 |
| — | CONNECT BIOPHARMA HLDGS LTD | 95,500 | $0 | 0.0% | $1.61 | — | ADS | 207523101 |
| PW | POWER REIT | 65,991 | $0 | 0.0% | $23.81 | — | COM | 73933H101 |
| — | UNITY BIOTECHNOLOGY INC | 42,471 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| FKWL | FRANKLIN WIRELESS CORP | 29,000 | $0 | 0.0% | $7.33 | -47.4% | COM | 355184102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 10,270 | $0 | 0.0% | $10.63 | -8.9% | COM | 31931U102 |
| ITRG | INTEGRA RES CORP | 97,193 | $0 | 0.0% | $0.72 | 0.0% | COM | 45826T509 |
| — | XOS INC | 491,854 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 98423B108 |
| — | ASLAN PHARMACEUTICALS LTD | 28,760 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 04522R200 |
| CXDO | CREXENDO INC | 59,700 | $0 | 0.0% | $1.86 | -13.8% | COM | 226552107 |
| — | SKILLSOFT CORP | 83,800 | $0 | 0.0% | $0.26 | — | CL A | 83066P200 |
| — | MICROCLOUD HOLOGRAM INC | 33,243 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G55032109 |
| UAMY | UNITED STATES ANTIMONY CORP | 329,700 | $0 | 0.0% | $0.66 | -48.2% | COM | 911549103 |
| — | ADTHEORENT HOLDING COMPANY | 73,746 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| DYNTQ | DYNATRONICS CORP | 137,718 | $0 | 0.0% | $0.00 | — | COM | 268157500 |
| — | SENSEI BIOTHERAPEUTICS INC | 89,500 | $0 | 0.0% | $2.28 | — | COM | 81728A108 |
| — | AEVA TECHNOLOGIES INC | 81,900 | $0 | 0.0% | $2.04 | — | COM | 00835Q103 |
| — | CYCLACEL PHARMACEUTICALS INC | 170,700 | $0 | 0.0% | $1.32 | — | COM | 23254L603 |
| TSAT | TELESAT CORP | 10,700 | $0 | 0.0% | $8.46 | 0.0% | CL A & CL B SHS | 879512309 |
| — | NUTEX HEALTH INC | 238,514 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | MDXHEALTH SA | 29,700 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 58286E102 |
| — | TH INTERNATIONAL LIMITED | 34,800 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G8656L106 |
| — | VAPOTHERM INC | 225,131 | $0 | 0.0% | $21.56 | — | COM | 922107107 |
| CMCM | CHEETAH MOBILE INC | 42,823 | $0 | 0.0% | $1.64 | — | SPONSORED ADS | 163075203 |
| — | CONCORD MED SVCS HLDGS LTD | 72,800 | $0 | 0.0% | $5.05 | — | SPON ADR CL A | 206277105 |
| BWAY | BRAINSWAY LTD | 43,971 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 10501L106 |
| — | HYCROFT MINING HOLDING CORP | 339,000 | $0 | 0.0% | $0.91 | — | COM CL A | 44862P109 |
| MRKR | MARKER THERAPEUTICS INC | 31,950 | $0 | 0.0% | $2.13 | -18.2% | COM NEW | 57055L206 |
| — | ONCTERNAL THERAPEUTICS INC | 287,000 | $0 | 0.0% | $1.55 | — | COM | 68236P107 |
| — | 17 ED & TECHNOLOGY GROUP INC | 107,056 | $0 | 0.0% | $1.33 | — | ADS | 81807M205 |
| AIOS | NISUN INTL ENT DVPMT GP CO L | 26,768 | $0 | 0.0% | $4.52 | 0.0% | SHS NEW | G6593L122 |
| — | RYVYL INC | 131,907 | $0 | 0.0% | $1.17 | — | COM NEW | 39366L208 |
| — | LULUS FASHION LOUNGE HOLDING | 38,600 | $0 | 0.0% | $7.58 | — | COM | 55003A108 |
| — | CALAMP CORP | 91,094 | $0 | 0.0% | $0.00 | — | COM | 128126109 |
| SOPH | SOPHIA GENETICS SA | 21,600 | $0 | 0.0% | $4.48 | +0.8% | ORDINARY SHARES | H82027105 |
| — | VIRPAX PHARMACEUTICALS INC | 89,354 | $0 | 0.0% | $2.10 | — | COM | 928251107 |
| ETON | ETON PHARMACEUTICALS INC | 27,600 | $0 | 0.0% | $3.66 | +0.4% | COM | 29772L108 |
| — | IMUNON INC | 74,011 | $0 | 0.0% | $2.41 | — | COM | 15117N602 |
| QUIK | QUICKLOGIC CORP | 10,300 | $0 | 0.0% | $6.35 | 0.0% | COM NEW | 74837P405 |
| — | ACER THERAPEUTICS INC | 102,552 | $0 | 0.0% | $0.85 | — | COM | 00444P108 |
| — | ENGLOBAL CORP | 248,100 | $0 | 0.0% | $0.00 | — | COM | 293306106 |
| — | REGIS CORP MINN | 85,017 | $0 | 0.0% | $0.00 | — | COM | 758932107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 55,400 | $0 | 0.0% | $1.13 | +11.1% | COM | 05356F105 |
| — | HYWIN HLDG LTD | 13,600 | $0 | 0.0% | $6.38 | — | ADS | 44951X104 |
| TISI | TEAM INC | 11,369 | $0 | 0.0% | $7.61 | -24.0% | COM NEW | 878155308 |
| SALM | SALEM MEDIA GROUP INC | 97,200 | $0 | 0.0% | $2.26 | -55.9% | CL A | 794093104 |
| AYTU | AYTU BIOPHARMA INC | 57,323 | $0 | 0.0% | $2.80 | -29.9% | COM | 054754858 |
| — | PREDICTIVE ONCOLOGY INC | 18,876 | $0 | 0.0% | $0.00 | — | COM | 74039M309 |
| — | IKENA ONCOLOGY INC | 14,094 | $0 | 0.0% | $0.01 | — | COM | 45175G108 |
| — | SYNLOGIC INC | 214,300 | $0 | 0.0% | $0.63 | — | COM | 87166L100 |
| — | SILVERSUN TECHNOLOGIES INC | 27,100 | $0 | 0.0% | $2.99 | — | COM NEW | 82846H207 |
| — | SINGULAR GENOMICS SYSTEMS IN | 109,700 | $0 | 0.0% | $1.12 | — | COM | 82933R100 |
| — | ARCA BIOPHARMA INC | 44,500 | $0 | 0.0% | $1.87 | — | COM | 00211Y506 |
| NNVC | NANOVIRICIDES INC | 78,600 | $0 | 0.0% | $3.06 | -60.5% | COM | 630087302 |
| — | SONIM TECHNOLOGIES INC | 77,234 | $0 | 0.0% | $0.00 | — | COM NEW | 83548F200 |
| — | TITAN PHARMACEUTICALS INC DE | 135,610 | $0 | 0.0% | $0.67 | — | COM NEW | 888314606 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,600 | $0 | 0.0% | $15.17 | 0.0% | COM | 68572M106 |
| AUR | AURORA INNOVATION INC | 29,400 | $0 | 0.0% | $1.71 | -1.8% | CLASS A COM | 051774107 |
| — | OWLET INC | 251,500 | $0 | 0.0% | $0.72 | — | COM CL A | 69120X107 |
| AAUAF | ALMADEN MINERALS LTD | 658,396 | $0 | 0.0% | $0.23 | -41.6% | COM CL B | 020283305 |
| CMLS | CUMULUS MEDIA INC | 20,700 | $0 | 0.0% | $9.33 | -64.0% | COM CL A | 231082801 |
| XBIO | XENETIC BIOSCIENCES INC | 25,782 | $0 | 0.0% | $3.72 | 0.0% | COM | 984015602 |
| — | FG FINANCIAL GROUP INC | 45,167 | $0 | 0.0% | $0.00 | — | COM | 30329Y106 |
| — | PLURI INC | 105,200 | $0 | 0.0% | $0.74 | — | COM | 72942G104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 60,373 | $0 | 0.0% | $4.37 | -52.3% | COM | 28617K101 |
| — | EKSO BIONICS HLDGS INC | 57,606 | $0 | 0.0% | $1.67 | — | COM | 282644301 |
| — | EXICURE INC | 62,900 | $0 | 0.0% | $2.16 | — | COM NEW | 30205M200 |
| TORO | TORO CORP | 21,600 | $0 | 0.0% | $3.28 | 0.0% | COM | Y8900D108 |
| — | OTONOMO TECHNOLOGIES LTD | 204,200 | $0 | 0.0% | $0.77 | — | ORDINARY SHARES | M7571L103 |
| — | WISEKEY INTERNATIONAL HLDS L | 45,750 | $0 | 0.0% | $2.48 | — | SPON ADS | 97727L309 |
| — | JASPER THERAPEUTICS INC | 58,100 | $0 | 0.0% | $0.21 | — | COM | 471871103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 55,900 | $0 | 0.0% | $1.38 | 0.0% | COM | 53566P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,510 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 55,603 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| NPCE | NEUROPACE INC | 17,300 | $0 | 0.0% | $5.99 | -24.5% | COM | 641288105 |
| SLNAF | SELINA HOSPITALITY PLC | 76,416 | $0 | 0.0% | $2.26 | -44.9% | ORDINARY SHARES | G8059B101 |
| — | BANK MONTREAL MEDIUM | 10,500 | $0 | 0.0% | $0.01 | — | NT LKD 41 | 063679591 |
| ISUNQ | ISUN INC | 195,500 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| — | ELECTRAMECCANICA VEHS CORP | 124,175 | $0 | 0.0% | $0.00 | — | COM NEW | 284849205 |
| RHEP | REGIONAL HEALTH PPTYS INC | 21,200 | $0 | 0.0% | $3.50 | -4.2% | COM | 75903M309 |
| — | WILHELMINA INTL INC | 19,900 | $0 | 0.0% | $5.21 | — | COM NEW | 968235200 |
| — | INTEGRATED MEDIA TECHNLOGY L | 210,030 | $0 | 0.0% | $0.59 | — | SHS | Q49376108 |
| AHG | AKSO HEALTH GROUP | 214,398 | $0 | 0.0% | $2.08 | — | ADS | 98422P108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 358,200 | $0 | 0.0% | $1.15 | -84.8% | COM | 45665G303 |
| MSC | STUDIO CITY INTL HLDGS LTD | 10,700 | $0 | 0.0% | $0.01 | — | SPON ADS | 86389T106 |
| — | MOLECULIN BIOTECH INC | 127,400 | $0 | 0.0% | $1.10 | — | COM | 60855D200 |
| — | BSQUARE CORP | 57,000 | $0 | 0.0% | $1.47 | — | COM NEW | 11776U300 |
| PMCB | PHARMACYTE BIOTECH INC | 25,874 | $0 | 0.0% | $3.00 | 0.0% | COM NEW | 71715X203 |
| — | STAR EQUITY HOLDINGS INC | 69,368 | $0 | 0.0% | $0.00 | — | COM | 85513Q103 |
| — | AGEAGLE AERIAL SYS INC NEW | 316,700 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |
| — | GREENPOWER MTR CO INC | 28,000 | $0 | 0.0% | $4.33 | — | COM NEW | 39540E302 |
| — | FUSION FUEL GREEN PLC | 28,600 | $0 | 0.0% | $1.81 | — | CL A | G3R25D118 |
| LIQT | LIQTECH INTL INC | 22,628 | $0 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| ARVLF | ARRIVAL | 28,216 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| SPIEF | SPI ENERGY CO LTD | 51,976 | $0 | 0.0% | $1.40 | -8.3% | SHS NEW | G8651P110 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 19,033 | $0 | 0.0% | $3.11 | 0.0% | COM NEW | 81947T201 |
| LSF | LAIRD SUPERFOOD INC | 90,100 | $0 | 0.0% | $3.19 | — | COM STK | 50736T102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 80,064 | $0 | 0.0% | $3.71 | — | SPONSORED ADS | 92762J103 |
| — | APPLIED MOLECULAR TRANS INC | 273,287 | $0 | 0.0% | $7.51 | — | COM | 03824M109 |
| ARMP | ARMATA PHARMACEUTICALS INC | 62,396 | $0 | 0.0% | $3.87 | -62.4% | COM | 04216R102 |
| BRNS | VACCITECH PLC | 34,000 | $0 | 0.0% | $0.00 | — | ADS | 91864C107 |
| — | BIOMX INC | 195,495 | $0 | 0.0% | $0.26 | — | COM | 09090D103 |
| ONDS | ONDAS HLDGS INC | 80,000 | $0 | 0.0% | $1.74 | -45.3% | COM NEW | 68236H204 |
| — | KINETA INC | 26,916 | $0 | 0.0% | $0.00 | — | COM | 49461C102 |
| SNTG | SENTAGE HOLDINGS INC | 27,200 | $0 | 0.0% | $2.37 | 0.0% | SHS NEW | G8062B114 |
| — | REGULUS THERAPEUTICS INC | 46,100 | $0 | 0.0% | $1.42 | — | COM | 75915K309 |
| VSTA | VASTA PLATFORM LTD | 20,300 | $0 | 0.0% | $4.34 | -19.4% | CL A | G9440A109 |
| SLNG | STABILIS SOLUTIONS INC | 13,541 | $0 | 0.0% | $7.20 | -48.4% | COM | 85236P101 |
| POCI | PRECISION OPTICS CORP INC MA | 11,000 | $0 | 0.0% | $6.49 | -1.5% | COM NEW | 740294400 |
| — | SIFY TECHNOLOGIES LTD | 36,100 | $0 | 0.0% | $0.50 | — | SPONSORED ADS | 82655M107 |
| — | THORNE HEALTHTECH INC | 14,200 | $0 | 0.0% | $5.38 | — | COM | 885260109 |
| — | S&W SEED CO | 54,420 | $0 | 0.0% | $2.51 | — | COM | 785135104 |
| ATHXQ | ATHERSYS INC NEW | 76,136 | $0 | 0.0% | $3.11 | -71.0% | COM NEW | 04744L205 |
| NXGL | NEXGEL INC | 26,031 | $0 | 0.0% | $1.69 | +15.5% | COM | 65344E107 |
| MOGU | MOGU INC | 27,057 | $0 | 0.0% | $3.10 | — | SPON ADS | 608012308 |
| — | VIRIOS THERAPEUTICS INC | 46,400 | $0 | 0.0% | $0.28 | — | COM | 92829J104 |
| — | CAZOO GROUP LTD | 54,143 | $0 | 0.0% | $0.00 | — | CL A | G2007L204 |
| MATH | METALPHA TECHN HOLDING LTD | 51,800 | $0 | 0.0% | $1.94 | -47.8% | SHS | G28365107 |
| — | DOLPHIN ENTMT INC | 37,400 | $0 | 0.0% | $7.92 | — | COM NEW | 25686H209 |
| — | ORGENESIS INC | 45,899 | $0 | 0.0% | $5.24 | — | COM NEW | 68619K204 |
| VRME | VERIFYME INC | 46,200 | $0 | 0.0% | $1.60 | -0.0% | COM NEW | 92346X206 |
| — | AMARIN CORP PLC | 53,900 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 106,500 | $0 | 0.0% | $3238.83 | -82.2% | ORD SHS | G6796W107 |
| — | SURROZEN INC | 113,698 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| — | EQRX INC | 34,000 | $0 | 0.0% | $0.00 | — | COM | 26886C107 |
| — | CASTOR MARITIME INC | 140,800 | $0 | 0.0% | $1.16 | — | SHS NEW | Y1146L125 |
| — | WHEELER REAL ESTATE INVT TR | 101,346 | $0 | 0.0% | $3.01 | — | COM NEW | 963025705 |
| THM | INTERNATIONAL TOWER HILL MIN | 145,189 | $0 | 0.0% | $0.86 | -41.3% | COM | 46050R102 |
| AAME | ATLANTIC AMERN CORP | 31,700 | $0 | 0.0% | $3.41 | -37.1% | COM | 048209100 |
| FENG | PHOENIX NEW MEDIA LTD | 31,131 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 71910C202 |
| — | PIERIS PHARMACEUTICALS INC | 369,491 | $0 | 0.0% | $3.25 | — | COM | 720795103 |
| — | NLS PHARMACEUTICS LTD | 54,700 | $0 | 0.0% | $0.42 | — | SHS | H57830103 |
| — | SHINECO INC | 176,594 | $0 | 0.0% | $1.57 | — | COM | 824567309 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 206,600 | $0 | 0.0% | $2.94 | — | COM | 86738J106 |
| FURY | FURY GOLD MINES LIMITED | 142,988 | $0 | 0.0% | $0.59 | -16.2% | COM | 36117T100 |
| AEYE | AUDIOEYE INC | 12,000 | $0 | 0.0% | $6.12 | 0.0% | COM NEW | 050734201 |
| — | DATCHAT INC | 108,900 | $0 | 0.0% | $1.06 | — | COM | 23816M107 |
| — | ENVERIC BIOSCIENCES INC | 17,170 | $0 | 0.0% | $0.00 | — | COM NEW | 29405E208 |
| — | PINEAPPLE ENERGY INC | 41,990 | $0 | 0.0% | $0.86 | — | COM | 72303P107 |
| — | SIDUS SPACE INC | 320,791 | $0 | 0.0% | $0.00 | — | CLASS A COM | 826165102 |
| — | PARANOVUS ENTERTNMNT TECH LT | 20,989 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G4289N205 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,600 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 645827205 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 15,814 | $0 | 0.0% | $3.04 | 0.0% | ORDINARY SHARES | L18268109 |
| — | FREELINE THERAPEUTICS HLDGS | 21,860 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 35655L206 |
| — | BURGERFI INTERNATIONAL INC | 34,800 | $0 | 0.0% | $3.12 | — | COM | 12122L101 |
| — | BM TECHNOLOGIES INC | 18,500 | $0 | 0.0% | $0.00 | — | CL A COM | 05591L107 |
| — | YOSHITSU CO LTD | 44,600 | $0 | 0.0% | $1.32 | — | SPONSORED ADS | 98741L101 |
| IZM | ICZOOM GROUP INC. | 11,572 | $0 | 0.0% | $3.36 | 0.0% | CL A ORD SHS | G4760B100 |
| — | INUVO INC | 248,100 | $0 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| — | MARIADB PLC | 64,429 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | FLORA GROWTH CORP | 23,013 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| — | AKARI THERAPEUTICS PLC | 318,250 | $0 | 0.0% | $0.27 | — | SPONSORED ADR | 00972G108 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 87,864 | $0 | 0.0% | $1.02 | — | COM NEW | 006743306 |
| — | SPLASH BEVERAGE GROUP INC | 48,400 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| — | FARMMI INC | 131,183 | $0 | 0.0% | $0.92 | — | SHS NEW | G33277123 |
| — | SHF HOLDINGS INC | 100,700 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| GLDG | GOLDMINING INC | 59,231 | $0 | 0.0% | $1.03 | 0.0% | COM | 38149E101 |
| — | MATINAS BIOPHARMA HLDGS INC | 146,100 | $0 | 0.0% | $0.12 | — | COM | 576810105 |
| — | BELLEROPHON THERAPEUTICS INC | 77,299 | $0 | 0.0% | $9.30 | — | COM NEW | 078771300 |
| XLO | XILIO THERAPEUTICS INC | 20,300 | $0 | 0.0% | $3.43 | -11.4% | COM | 98422T100 |
| — | WORKSPORT LTD | 21,500 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| LPCN | LIPOCINE INC NEW | 10,397 | $0 | 0.0% | $4.71 | 0.0% | COM NEW | 53630X203 |
| — | MEGA MATRIX CORP | 39,663 | $0 | 0.0% | $1.15 | — | COM | 007737109 |
| — | MICROALGO INC | 22,300 | $0 | 0.0% | $0.00 | — | SHS | G6077Y103 |
| IGC | IGC PHARMA INC | 162,709 | $0 | 0.0% | $0.51 | -36.5% | COM NEW | 45408X308 |
| BNSOF | BONSO ELECTRS INTL INC | 45,400 | $0 | 0.0% | $2.46 | +7.6% | COM | 098529308 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 44,325 | $0 | 0.0% | $2.95 | — | SPON ADS NEW | 109199208 |
| BRAG | BRAGG GAMING GROUP INC | 16,400 | $0 | 0.0% | $3.32 | 0.0% | COM NEW | 104833306 |
| — | PRENETICS GLOBAL LTD | 55,800 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G72245106 |
| — | EIGER BIOPHARMACEUTICALS INC | 71,700 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| RIBT | RICEBRAN TECHNOLOGIES | 45,168 | $0 | 0.0% | $2.90 | -67.1% | COM | 762831303 |
| — | DIGIHOST TECHNOLOGY INC | 27,100 | $0 | 0.0% | $0.00 | — | COM NEW | 25381D206 |
| — | EVOGENE LTD | 45,400 | $0 | 0.0% | $1.72 | — | SHS | M4119S104 |
| LFT | LUMENT FINANCE TRUST INC | 25,497 | $0 | 0.0% | $0.00 | — | COM | 55025L108 |
| — | NIGHTHAWK BIOSCIENCES INC | 71,073 | $0 | 0.0% | $0.78 | — | COM | 42237K409 |
| SGRP | SPAR GROUP INC | 38,200 | $0 | 0.0% | $1.39 | -12.9% | COM | 784933103 |
| WYY | WIDEPOINT CORP | 25,900 | $0 | 0.0% | $2.58 | -28.0% | COMMON | 967590209 |
| PZG | PARAMOUNT GOLD NEV CORP | 149,400 | $0 | 0.0% | $0.45 | -28.6% | COM | 69924M109 |
| XNET | XUNLEI LTD | 23,925 | $0 | 0.0% | $1.17 | — | SPONSORED ADR | 98419E108 |
| — | TFF PHARMACEUTICALS INC | 100,500 | $0 | 0.0% | $0.00 | — | COM | 87241J104 |
| FUVV | ARCIMOTO INC | 32,529 | $0 | 0.0% | $1.55 | 0.0% | COM NEW | 039587209 |
| — | BIOCARDIA INC | 17,700 | $0 | 0.0% | $1.59 | — | COM | 09060U507 |
| IKT | INHIBIKASE THERAPEUTICS INC | 12,722 | $0 | 0.0% | $3.73 | 0.0% | COM NEW | 45719W205 |
| — | PRESIDIO PPTY TR INC | 51,052 | $0 | 0.0% | $3.19 | — | COM CL A | 74102L303 |
| REFR | RESEARCH FRONTIERS INC | 29,000 | $0 | 0.0% | $1.62 | 0.0% | COM | 760911107 |
| ITRM | ITERUM THERAPEUTICS PLC | 42,784 | $0 | 0.0% | $2.69 | -58.8% | SHS NEW | G6333L200 |
| — | SAB BIOTHERAPEUTICS INC | 54,400 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| CNTX | CONTEXT THERAPEUTICS INC | 28,300 | $0 | 0.0% | $1.49 | -43.1% | COM | 21077P108 |
| MYO | MYOMO INC | 86,898 | $0 | 0.0% | $1.41 | -60.5% | COM NEW | 62857J201 |
| — | HELIUS MED TECHNOLOGIES INC | 227,600 | $0 | 0.0% | $0.12 | — | COM CL A NEW | 42328V603 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 90,400 | $0 | 0.0% | $0.96 | -35.6% | COM | 58490H107 |
| IH | IHUMAN INC | 14,860 | $0 | 0.0% | $0.00 | — | ADS COMMON | 45175B109 |
| RZLT | REZOLUTE INC | 21,900 | $0 | 0.0% | $3.07 | -32.8% | COM NEW | 76200L309 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 112,008 | $0 | 0.0% | $1.22 | -59.8% | COM | 290734102 |
| AREC | AMERICAN RES CORP | 21,924 | $0 | 0.0% | $1.83 | -16.6% | CL A | 02927U208 |
| — | BEST INC | 19,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 08653C601 |
| — | TRACON PHARMACEUTICALS INC | 143,484 | $0 | 0.0% | $1.45 | — | COM NEW | 89237H209 |
| — | BIODESIX INC | 34,100 | $0 | 0.0% | $1.64 | — | COM | 09075X108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 75,642 | $0 | 0.0% | $1.28 | -58.5% | COM | 68236X100 |
| — | ORAGENICS INC | 12,722 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | LIVEVOX HOLDING INC | 15,400 | $0 | 0.0% | $0.00 | — | COM CL A | 53838L100 |
| FORA | FORIAN INC | 16,915 | $0 | 0.0% | $3.71 | -28.2% | COM | 34630N106 |
| — | LUXURBAN HOTELS INC | 13,000 | $0 | 0.0% | $0.00 | — | COM | 21985R105 |
| — | NOVAN INC | 94,100 | $0 | 0.0% | $3.76 | — | COM NEW | 66988N205 |
| — | CBL INTL LTD | 12,691 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G1991X109 |
| SBIG | SPRINGBIG HOLDINGS INC | 89,671 | $0 | 0.0% | $0.55 | 0.0% | COMMON STOCK | 85021Q108 |
| — | INDAPTUS THERAPEUTICS INC | 20,800 | $0 | 0.0% | $2.40 | — | COM | 45339J105 |
| NCRA | NOCERA INC | 15,796 | $0 | 0.0% | $1.44 | 0.0% | COM | 655186500 |
| SUNWQ | SUNWORKS INC | 34,899 | $0 | 0.0% | $2.50 | -55.3% | COM NEW | 86803X204 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 131,049 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 39536G105 |
| — | TC BIOPHARM HOLDINGS PLC | 71,900 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 87807D202 |
| — | THERIVA BIOLOGICS INC | 38,710 | $0 | 0.0% | $0.80 | — | COM NEW | 87164U409 |
| — | BIO-PATH HLDGS INC | 21,400 | $0 | 0.0% | $3.36 | — | COM | 09057N300 |
| STG | SUNLANDS TECHNOLOGY GROUP | 10,325 | $0 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 86740P207 |
| NEWP | NEW PAC METALS CORP | 17,399 | $0 | 0.0% | $2.45 | 0.0% | COM | 64782A107 |
| CASIF | CASI PHARMACEUTICALS INC | 15,100 | $0 | 0.0% | $2.03 | +32.6% | ORD SHS | G1933S101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 29,250 | $0 | 0.0% | $1.18 | 0.0% | COM | 185064102 |
| — | BOQII HLDG LTD | 22,586 | $0 | 0.0% | $1.79 | — | SPONSORED ADS | 09950L203 |
| — | COHBAR INC | 13,360 | $0 | 0.0% | $2.22 | — | COM NEW | 19249J307 |
| ATON | PORTAGE BIOTECH INC | 10,700 | $0 | 0.0% | $66.65 | 0.0% | COM | G7185A128 |
| ZENV | ZENVIA INC | 49,200 | $0 | 0.0% | $1.90 | -57.9% | CLASS A COM | G9889V101 |
| ILLMF | ILLUMIN HLDGS INC | 21,159 | $0 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | SINTX TECHNOLOGIES INC | 29,643 | $0 | 0.0% | $0.00 | — | COM | 829392604 |
| NSPR | INSPIREMD INC | 14,200 | $0 | 0.0% | $1.59 | 0.0% | COM | 45779A846 |
| — | ENVVENO MEDICAL CORPORATION | 11,745 | $0 | 0.0% | $0.00 | — | COM | 29415J106 |
| — | AMBOW ED HLDG LTD | 160,644 | $0 | 0.0% | $2.60 | — | SPONSORED ADS | 02322P200 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 26,102 | $0 | 0.0% | $56.29 | -29.2% | CL A SHS NEW | G8884K110 |
| LOOP | LOOP INDS INC | 11,000 | $0 | 0.0% | $3.08 | 0.0% | COM | 543518104 |
| — | ONTRAK INC | 74,846 | $0 | 0.0% | $0.00 | — | COM | 683373104 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 22,861 | $0 | 0.0% | $3.96 | -60.0% | SHS NEW 2022 | G63637139 |
| — | ACASTI PHARMA INC | 67,600 | $0 | 0.0% | $0.00 | — | CL A | 00430K873 |
| ATTOF | ATENTO S A | 34,112 | $0 | 0.0% | $14.83 | -89.6% | SHS | L0427L204 |
| — | PETROS PHARMACEUTICALS INC | 16,779 | $0 | 0.0% | $0.00 | — | COM NEW | 71678J209 |
| ALAR | ALARUM TECHNOLOGIES LTD | 14,261 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 78643B500 |
| — | NOVABAY PHARMACEUTICALS INC | 44,923 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| NNBR | NN INC | 14,300 | $0 | 0.0% | $4.10 | -63.0% | COM | 629337106 |
| — | IN8BIO INC | 21,700 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| ENFY | CHINA GREEN AGRICULTURE INC | 13,051 | $0 | 0.0% | $6.59 | -50.1% | COM NEW | 16943W204 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 31,700 | $0 | 0.0% | $1.43 | -25.7% | COM | 019170109 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 14,700 | $0 | 0.0% | $2.13 | 0.0% | SHS | G94184101 |
| — | RA MED SYS INC | 36,100 | $0 | 0.0% | $0.00 | — | COM | 74933X302 |
| — | HEART TEST LABORATORIES INC | 35,350 | $0 | 0.0% | $0.51 | — | COM | 42254E104 |
| WWR | WESTWATER RES INC | 38,400 | $0 | 0.0% | $2.92 | -69.6% | COM NEW | 961684206 |
| — | INTELLIGENT LIVING APPLICATI | 28,700 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| — | PHIO PHARMACEUTICALS CORP | 11,280 | $0 | 0.0% | $0.01 | — | COM | 71880W402 |
| — | ONCOCYTE CORP | 138,100 | $0 | 0.0% | $0.00 | — | COM | 68235C107 |
| VOXR | VOX ROYALTY CORP | 13,200 | $0 | 0.0% | $2.33 | +12.9% | COM | 92919F103 |
| — | AURORA MOBILE LTD | 114,506 | $0 | 0.0% | $1.03 | — | ADS | 051857100 |
| AGILQ | AGILETHOUGHT INC | 41,814 | $0 | 0.0% | $2.14 | -38.1% | CLASS A COM | 00857F100 |
| — | SALARIUS PHARMACEUTICALS INC | 20,542 | $0 | 0.0% | $0.00 | — | COM NEW | 79400X305 |
| — | AVINGER INC | 40,970 | $0 | 0.0% | $1.14 | — | COM NEW | 053734885 |
| — | CBDMD INC | 21,211 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| — | FATHOM DIGITAL MFG CORP | 73,070 | $0 | 0.0% | $0.51 | — | CL A COM | 31189Y103 |
| USEG | U S ENERGY CORP DEL | 21,400 | $0 | 0.0% | $2.42 | -42.0% | COM | 911805307 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 26,052 | $0 | 0.0% | $1.35 | -22.6% | COMMON STOCK | 62464R109 |
| — | CORENERGY INFRASTRUCTURE TR | 26,400 | $0 | 0.0% | $1.27 | — | COM NEW | 21870U502 |
| HITI | HIGH TIDE INC | 23,613 | $0 | 0.0% | $1.30 | 0.0% | COM NEW | 42981E401 |
| — | TUANCHE LTD | 58,198 | $0 | 0.0% | $3.04 | — | ADS NEW | 89856T203 |
| — | GT BIOPHARMA INC | 92,181 | $0 | 0.0% | $0.00 | — | COM NEW | 36254L209 |
| — | EZFILL HOLDINGS INC | 12,406 | $0 | 0.0% | $0.00 | — | COM | 302314307 |
| IMMX | IMMIX BIOPHARMA INC | 10,600 | $0 | 0.0% | $2.09 | 0.0% | COM | 45258H106 |
| — | FANGDD NETWORK GROUP LTD | 33,066 | $0 | 0.0% | $1.52 | — | SPONSORED ADS | 30712L208 |
| ZTEK | ZENTEK LTD | 18,400 | $0 | 0.0% | $1.57 | 0.0% | COM | 98942X102 |
| — | NOGIN INC | 22,500 | $0 | 0.0% | $0.00 | — | COM NEW | 65528N204 |
| PLG | PLATINUM GROUP METALS LTD | 19,386 | $0 | 0.0% | $1.52 | +0.4% | COM | 72765Q882 |
| CNEY | CN ENERGY GROUP INC | 138,990 | $0 | 0.0% | $474.73 | -67.0% | CLASS A ORD | G2181K105 |
| — | JX LUXVENTURE LIMITED | 13,010 | $0 | 0.0% | $0.00 | — | COM | Y46002302 |
| — | PARTS ID INC | 67,600 | $0 | 0.0% | $0.00 | — | COM CL A | 702141102 |
| RNTX | AILERON THERAPEUTICS INC | 15,864 | $0 | 0.0% | $2.83 | -45.6% | COM NEW | 00887A204 |
| — | CYCLO THERAPEUTICS INC | 17,800 | $0 | 0.0% | $0.00 | — | COM NEW | 23254X201 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 13,083 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 345523203 |
| — | IBIO INC | 46,100 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| — | BLUE HAT INTERACTIVE ENTMT T | 23,600 | $0 | 0.0% | $0.00 | — | SHS | G1329V205 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 27,766 | $0 | 0.0% | $1.30 | -22.1% | CLASS A COM | 75340L104 |
| ADAG | ADAGENE INC | 18,402 | $0 | 0.0% | $1.46 | — | ADS | 005329107 |
| — | CEPTON INC | 56,156 | $0 | 0.0% | $0.00 | — | COM | 15673X101 |
| SATL | SATELLOGIC INC | 13,740 | $0 | 0.0% | $3.09 | -31.9% | CLASS A ORD SHS | G7823S101 |
| — | ASENSUS SURGICAL INC | 54,400 | $0 | 0.0% | $0.70 | — | COM | 04367G103 |
| — | MOVANO INC | 24,740 | $0 | 0.0% | $0.00 | — | COM | 62459M107 |
| — | ZK INTL GROUP CO LTD | 34,869 | $0 | 0.0% | $0.76 | — | SHS | G9892K100 |
| — | TALIS BIOMEDICAL CORP | 54,900 | $0 | 0.0% | $0.53 | — | COM | 87424L108 |
| — | BIOFRONTERA INC | 50,434 | $0 | 0.0% | $0.30 | — | COM | 09077D100 |
| — | ELEVATION ONCOLOGY INC | 16,800 | $0 | 0.0% | $1.67 | — | COM | 28623U101 |
| — | SMART POWERR CORP | 15,600 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 28,100 | $0 | 0.0% | $429.11 | -66.8% | COM | G6180C105 |
| KBNT | KUBIENT INC | 44,896 | $0 | 0.0% | $1.29 | -53.1% | COM | 50116V107 |
| SCKT | SOCKET MOBILE INC | 17,500 | $0 | 0.0% | $3.89 | -60.5% | COM NEW | 83368E200 |
| IVVD | INVIVYD INC | 24,200 | $0 | 0.0% | $2.37 | -46.1% | COM | 00534A102 |
| — | SONOMA PHARMACEUTICALS INC | 22,206 | $0 | 0.0% | $6.12 | — | COM NEW | 83558L204 |
| MNDO | MIND C T I LTD | 12,105 | $0 | 0.0% | $2.38 | -18.2% | ORD | M70240102 |
| CLPS | CLPS INCORPORATION | 20,232 | $0 | 0.0% | $1.21 | -16.0% | COM | G31642104 |
| — | RETO ECO SOLUTIONS INC | 21,127 | $0 | 0.0% | $0.00 | — | SHS NEW | G75271117 |
| FXLV | F45 TRAINING HLDGS INC | 47,600 | $0 | 0.0% | $2.38 | -64.2% | COM | 30322L101 |
| — | NEUROMETRIX INC | 24,119 | $0 | 0.0% | $3.07 | — | COM | 641255807 |
| — | NEUBASE THERAPEUTICS INC | 12,601 | $0 | 0.0% | $0.00 | — | COM NEW | 64132K201 |
| — | RAIL VISION LTD | 46,171 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M8186D106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 10,800 | $0 | 0.0% | $4.11 | -34.9% | COM | 552641102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 44,800 | $0 | 0.0% | $0.48 | 0.0% | COM | 29385B109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 34,744 | $0 | 0.0% | $1.48 | -54.5% | COM NEW | 890023203 |
| — | PROCESSA PHARMACEUTICALS INC | 45,400 | $0 | 0.0% | $0.73 | — | COM NEW | 74275C205 |
| — | INVIVO THERAPEUTICS HLDGS CO | 17,266 | $0 | 0.0% | $2.52 | — | COM | 46186M605 |
| — | UPEXI INC | 10,000 | $0 | 0.0% | $3.83 | — | COM | 39959A106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 83,603 | $0 | 0.0% | $1.45 | — | COM | 78472W104 |
| — | STAFFING 360 SOLUTIONS INC | 35,700 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 852387505 |
| — | ENERGOUS CORP | 96,878 | $0 | 0.0% | $0.00 | — | COM | 29272C103 |
| — | CHINA PHARMA HLDGS INC | 63,850 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| — | PALATIN TECHNOLOGIES INC | 10,564 | $0 | 0.0% | $5.49 | — | COM NEW | 696077502 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 18,900 | $0 | 0.0% | $1.19 | 0.0% | SHS NEW | M53071136 |
| — | ACLARION INC | 32,332 | $0 | 0.0% | $0.00 | — | COM | 655187102 |
| — | FLUENT INC | 34,500 | $0 | 0.0% | $1.11 | — | COM | 34380C102 |
| — | TWIN VEE POWERCATS CO | 10,600 | $0 | 0.0% | $0.00 | — | COM | 90177C101 |
| — | ADIAL PHARMACEUTICALS INC | 107,100 | $0 | 0.0% | $0.77 | — | COM | 00688A106 |
| CNVS | CINEVERSE CORP | 11,363 | $0 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 25,900 | $0 | 0.0% | $0.80 | — | ORDINARY SHARES | G67927106 |
| — | FGI INDUSTRIES LTD | 12,100 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G3302D103 |
| EM | SMART SH GLOBAL LTD | 22,000 | $0 | 0.0% | $0.00 | — | ADS | 83193E102 |
| — | ISPECIMEN INC | 14,904 | $0 | 0.0% | $0.00 | — | COM | 45032V108 |
| — | ANGHAMI INC | 18,296 | $0 | 0.0% | $0.00 | — | ORD SHS | G0369L101 |
| NEPH | NEPHROS INC | 13,705 | $0 | 0.0% | $1.31 | +13.0% | COM | 640671400 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 114,400 | $0 | 0.0% | $0.43 | — | ORD SHS | G9604C107 |
| — | LEAFLY HOLDINGS INC | 68,600 | $0 | 0.0% | $0.00 | — | COM | 52178J105 |
| — | SAFEGUARD SCIENTIFICS INC | 12,000 | $0 | 0.0% | $0.00 | — | COM NEW | 786449207 |
| — | PRECIPIO INC | 49,044 | $0 | 0.0% | $0.47 | — | COM | 74019L503 |
| — | 1847 HLDGS LLC | 51,573 | $0 | 0.0% | $0.00 | — | COM NEW | 28252B804 |
| — | IM CANNABIS CORP | 20,300 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| — | YUNJI INC | 12,099 | $0 | 0.0% | $0.00 | — | SPON ADS | 98873N206 |
| — | STEAKHOLDER FOODS LTD | 22,100 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| — | APEXIGEN INC | 44,150 | $0 | 0.0% | $0.00 | — | COM | 03759B102 |
| ZCMD | ZHONGCHAO INC | 15,700 | $0 | 0.0% | $16.51 | -30.8% | CL A | G9897X107 |
| — | NEWEGG COMMERCE INC | 15,919 | $0 | 0.0% | $0.00 | — | COMMON SHARES | G6483G100 |
| GBR | NEW CONCEPT ENERGY INC | 15,500 | $0 | 0.0% | $1.18 | -8.5% | COM | 643611106 |
| — | TAKUNG ART LTD | 54,100 | $0 | 0.0% | $0.00 | — | COM NEW | 87407Q207 |
| — | THERATECHNOLOGIES INC | 22,543 | $0 | 0.0% | $0.00 | — | COM | 88338H100 |
| — | MEDAVAIL HOLDINGS INC | 79,500 | $0 | 0.0% | $0.00 | — | COM | 58406B103 |
| INCR | INTERCURE LTD | 11,200 | $0 | 0.0% | $3.01 | -27.2% | COM NEW | M549GJ111 |
| — | THE9 LTD | 23,888 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 88337K302 |
| DERM | JOURNEY MED CORP | 11,500 | $0 | 0.0% | $1.61 | 0.0% | COM | 48115J109 |
| MLSS | MILESTONE SCIENTIFIC INC | 21,197 | $0 | 0.0% | $0.90 | 0.0% | COM NEW | 59935P209 |
| — | MOGO INC | 26,700 | $0 | 0.0% | $0.00 | — | COM | 60800C109 |
| — | PAINREFORM LTD | 31,000 | $0 | 0.0% | $0.99 | — | SHS | M77798102 |
| — | VIVOS THERAPEUTICS INC | 33,551 | $0 | 0.0% | $0.36 | — | COM | 92859E108 |
| — | PASITHEA THERAPEUTICS CORP | 34,727 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| — | FLOTEK INDS INC DEL | 22,801 | $0 | 0.0% | $0.00 | — | COM | 343389102 |
| — | GREENLANE HLDGS INC | 17,597 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330301 |
| — | 36KR HOLDINGS INC | 19,500 | $0 | 0.0% | $0.59 | — | SPONSORED ADS | 88429K103 |
| — | AERWINS TECHNOLOGIES INC | 40,300 | $0 | 0.0% | $0.00 | — | COM | 00810J108 |
| CADL | CANDEL THERAPEUTICS INC | 12,800 | $0 | 0.0% | $1.95 | -24.3% | COM | 137404109 |
| — | SIYATA MOBILE INC | 298,630 | $0 | 0.0% | $0.00 | — | COM NEW | 83013Q509 |
| — | CONNEXA SPORTS TECHNOLOGIES | 71,100 | $0 | 0.0% | $0.00 | — | COM NEW | 831445200 |
| — | VACCINEX INC | 46,276 | $0 | 0.0% | $0.00 | — | COM | 918640103 |
| — | JUPITER WELLNESS INC | 38,700 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| — | NEXIMMUNE INC | 56,600 | $0 | 0.0% | $0.02 | — | COM | 65344D109 |
| — | LICHEN CHINA LTD | 11,800 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G5479G108 |
| — | NRX PHARMACEUTICALS INC | 33,500 | $0 | 0.0% | $1.06 | — | COM | 629444100 |
| — | HEMPACCO CO INC | 39,200 | $0 | 0.0% | $0.00 | — | COM | 42371L106 |
| — | SONENDO INC | 11,200 | $0 | 0.0% | $0.00 | — | COM | 835431107 |
| — | ENDRA LIFE SCIENCES INC | 10,994 | $0 | 0.0% | $0.00 | — | COM NEW | 29273B302 |
| BTTX | BETTER THERAPEUTICS INC | 13,400 | $0 | 0.0% | $0.97 | 0.0% | COMMON STOCK | 08773T104 |
| ITP | IT TECH PACKAGING INC | 29,818 | $0 | 0.0% | $0.95 | -51.8% | COM NEW | 46527C209 |
| — | XWELL INC | 71,300 | $0 | 0.0% | $0.91 | — | COM | 98420U703 |
| ENTX | ENTERA BIO LTD | 16,100 | $0 | 0.0% | $0.85 | +0.8% | SHS | M40527109 |
| — | SYNAPTOGENIX INC | 15,400 | $0 | 0.0% | $4.62 | — | COM NEW | 87167T201 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 13,000 | $0 | 0.0% | $7.34 | — | ADS | 00809M104 |
| — | BLUEJAY DIAGNOSTICS INC | 49,100 | $0 | 0.0% | $0.60 | — | COM | 095633103 |
| — | AUTHID INC | 14,800 | $0 | 0.0% | $0.00 | — | COM NEW | 46264C206 |
| — | KIDPIK CORP | 16,000 | $0 | 0.0% | $0.00 | — | COM | 49382L108 |
| BYSI | BEYONDSPRING INC | 10,776 | $0 | 0.0% | $1.94 | -42.3% | SHS | G10830100 |
| — | EBET INC | 111,507 | $0 | 0.0% | $0.21 | — | COM | 278700109 |
| — | NUVVE HOLDING CORP | 21,400 | $0 | 0.0% | $0.00 | — | COM | 67079Y100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 60,800 | $0 | 0.0% | $0.36 | +8.9% | COM | P73398102 |
| — | MULTI WAYS HOLDINGS LIMITED | 20,500 | $0 | 0.0% | $25.78 | 0.0% | ORDINARY SHARES | G6362F108 |
| ZOMDF | ZOMEDICA CORP | 58,822 | $0 | 0.0% | $0.20 | 0.0% | COM | 98980M109 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 25,300 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| LGL/WS | LGL GROUP INC | 81,964 | $0 | 0.0% | $0.62 | — | *W EXP 11/16/202 | 50186A132 |
| — | POLYPID LTD | 28,810 | $0 | 0.0% | $0.00 | — | SHS | M8001Q118 |
| — | SENTI BIOSCIENCES INC | 17,300 | $0 | 0.0% | $0.00 | — | COM | 81726A100 |
| — | SOLUNA HOLDINGS INC | 51,800 | $0 | 0.0% | $0.00 | — | COM NEW | 583543103 |
| — | MOXIAN BVI INC | 11,800 | $0 | 0.0% | $2.67 | — | ORDINARY SHARES | G6S34K105 |
| NMTRQ | 9 METERS BIOPHARMA INC | 15,180 | $0 | 0.0% | $2.20 | -59.8% | COM NEW | 654405208 |
| AUST | AUSTIN GOLD CORP | 11,328 | $0 | 0.0% | $1.27 | -14.5% | COM | 05223F106 |
| — | VIRAX BIOLABS GROUP LTD | 24,600 | $0 | 0.0% | $0.00 | — | ORD SHS | G9495L109 |
| — | YOSHIHARU GLOBAL CO | 13,676 | $0 | 0.0% | $0.00 | — | COM CL A | 98740Y104 |
| — | DIGITAL MEDIA SOLUTIONS INC | 28,800 | $0 | 0.0% | $1.28 | — | COM CL A | 25401G106 |
| — | UNIVERSE PHARMACEUTICALS INC | 24,020 | $0 | 0.0% | $0.86 | — | SHS | G9442G104 |
| — | VIEW INC | 73,700 | $0 | 0.0% | $0.00 | — | COM CL A | 92671V106 |
| LEXX | LEXARIA BIOSCIENCE CORP | 10,700 | $0 | 0.0% | $2.71 | -52.2% | COM NEW | 52886N406 |
| — | STRYVE FOODS INC | 12,761 | $0 | 0.0% | $0.00 | — | CLASS A COM | 863685103 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,300 | $0 | 0.0% | $0.00 | — | COM | 96951A104 |
| CTM | CASTELLUM INC | 14,600 | $0 | 0.0% | $0.83 | 0.0% | COM NEW | 14838T204 |
| — | JE CLEANTECH HOLDINGS LIMITE | 13,040 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G50875106 |
| — | DIGITAL BRANDS GROUP INC | 10,800 | $0 | 0.0% | $0.00 | — | COM NEW | 25401N309 |
| — | FLJ GROUP LIMITED | 24,800 | $0 | 0.0% | $0.85 | — | SPON ADS | 74738J201 |
| — | AETHLON MED INC | 19,769 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| — | AMPIO PHARMACEUTICALS INC | 28,500 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | FRESH VINE WINE INC | 31,893 | $0 | 0.0% | $0.00 | — | COM | 35804X101 |
| — | LUMIRADX LTD | 13,700 | $0 | 0.0% | $1.00 | — | SHS | G5709L109 |
| — | AMERICAS GOLD AND SILVER COR | 18,403 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| — | BRIGHT MINDS BIOSCIENCES INC | 11,200 | $0 | 0.0% | $0.00 | — | COM | 10919W108 |
| — | MOBIQUITY TECHNOLOGIES INC | 56,000 | $0 | 0.0% | $0.00 | — | COM | 60743F508 |
| FEMY | FEMASYS INC | 11,500 | $0 | 0.0% | $0.81 | 0.0% | COM | 31447E105 |
| — | UCOMMUNE INTERNATIONAL LTD | 10,220 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G9449A209 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 31,900 | $0 | 0.0% | $0.00 | — | COM | 00951K104 |
| UFABQ | UNIQUE FABRICATING INC | 25,277 | $0 | 0.0% | $5.02 | -95.7% | COM | 90915J103 |
| — | CARAVELLE INTERNATIONAL GROU | 10,500 | $0 | 0.0% | $0.00 | — | ORD SHS | G1901X108 |
| — | TOUGHBUILT INDS INC | 13,200 | $0 | 0.0% | $0.00 | — | COM | 89157G884 |
| — | WAVEDANCER INC | 12,525 | $0 | 0.0% | $4.51 | — | COM | 456696103 |
| — | INVO BIOSCIENCE INC | 20,200 | $0 | 0.0% | $0.00 | — | COM | 44984F302 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 10,916 | $0 | 0.0% | $0.45 | 0.0% | SHS NEW | G39462141 |
| — | HUMANIGEN INC | 18,200 | $0 | 0.0% | $0.10 | — | COM NEW | 444863203 |
| — | AKUMIN INC | 16,100 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| — | BETTER CHOICE CO INC | 12,200 | $0 | 0.0% | $0.00 | — | COM | 08771Y303 |
| — | AXCELLA HEALTH INC | 13,000 | $0 | 0.0% | $4.22 | — | COM | 05454B105 |
| JWEL | JOWELL GLOBAL LTD | 12,797 | $0 | 0.0% | $6.61 | -36.4% | SHS | G5194C101 |
| — | MICROMOBILITY.COM INC | 14,901 | $0 | 0.0% | $0.00 | — | CLASS A COM | 42309B402 |
| — | CHINA SXT PHARMACEUTICALS IN | 10,540 | $0 | 0.0% | $0.00 | — | SHS NEW | G2161P132 |
| — | LIQUID MEDIA GROUP LTD NEW | 13,300 | $0 | 0.0% | $0.00 | — | COM NEW | 53634Q204 |